10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001193125-11-133542 |
| Period End Date | 20110331 |
| Filing Date | 20110510 |
| Fiscal Year | 2011 |
| Fiscal Period | Q1 |
| XBRL Instance | cedc-20110331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
82 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Accounts receivable, allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$34.06M | USD | Point-in-time |
| Accounts receivable, allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$20.36M | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$168.11M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$126.44M | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
120.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$148.21M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$122.32M | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
120.00M | shares | Point-in-time |
| Accounts receivable, net of allowance for doubtful accounts of $34,056 and $20,357 respectively |
AccountsReceivableNetCurrent
|
$478.38M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
72.72M | shares | Point-in-time |
| Accounts receivable, net of allowance for doubtful accounts of $34,056 and $20,357 respectively |
AccountsReceivableNetCurrent
|
$296.51M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
70.75M | shares | Point-in-time |
| Inventories |
InventoryNet
|
$93.68M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$137.50M | USD | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
246,037.00 | shares | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
246,037.00 | shares | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$70.42M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$35.20M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsNetCurrent
|
$80.96M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsNetCurrent
|
$87.85M | USD | Point-in-time |
| Debt issuance costs |
UnamortizedDebtIssuanceExpenseCurrent
|
$2.74M | USD | Point-in-time |
| Debt issuance costs |
UnamortizedDebtIssuanceExpenseCurrent
|
$2.74M | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$813.28M | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$763.13M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$684.84M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$627.34M | USD | Point-in-time |
| Goodwill, net |
Goodwill
|
$1.83B | USD | Point-in-time |
| Goodwill, net |
Goodwill
|
$1.45B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$201.48M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$221.58M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsNetNoncurrent
|
$43.80M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsNetNoncurrent
|
$44.03M | USD | Point-in-time |
| Equity method investment in affiliates |
EquityMethodInvestments
|
- | USD | Point-in-time |
| Equity method investment in affiliates |
EquityMethodInvestments
|
$243.13M | USD | Point-in-time |
| Debt issuance costs |
UnamortizedDebtIssuanceExpenseNoncurrent
|
$16.66M | USD | Point-in-time |
| Debt issuance costs |
UnamortizedDebtIssuanceExpenseNoncurrent
|
$16.04M | USD | Point-in-time |
| Total Non-Current Assets |
AssetsNoncurrent
|
$2.80B | USD | Point-in-time |
| Total Non-Current Assets |
AssetsNoncurrent
|
$2.58B | USD | Point-in-time |
| Total Assets |
Assets
|
$3.56B | USD | Point-in-time |
| Total Assets |
Assets
|
$3.40B | USD | Point-in-time |
| Trade accounts payable |
AccountsPayableCurrent
|
$80.02M | USD | Point-in-time |
| Trade accounts payable |
AccountsPayableCurrent
|
$114.96M | USD | Point-in-time |
| Bank loans and overdraft facilities |
ShortTermBorrowings
|
$72.50M | USD | Point-in-time |
| Bank loans and overdraft facilities |
ShortTermBorrowings
|
$45.36M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$3.33M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$5.10M | USD | Point-in-time |
| Taxes other than income taxes |
OtherAccruedTaxesCurrent
|
$182.23M | USD | Point-in-time |
| Taxes other than income taxes |
OtherAccruedTaxesCurrent
|
$98.53M | USD | Point-in-time |
| Other accrued liabilities |
OtherAccruedLiabilitiesCurrent
|
$105.41M | USD | Point-in-time |
| Other accrued liabilities |
OtherAccruedLiabilitiesCurrent
|
$55.07M | USD | Point-in-time |
| Current portions of obligations under capital leases |
CapitalLeaseObligationsCurrent
|
$758.00K | USD | Point-in-time |
| Current portions of obligations under capital leases |
CapitalLeaseObligationsCurrent
|
$838.00K | USD | Point-in-time |
| Deferred consideration |
DeferredConsiderationCurrent
|
$5.00M | USD | Point-in-time |
| Deferred consideration |
DeferredConsiderationCurrent
|
- | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$408.48M | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$360.61M | USD | Point-in-time |
| Long-term obligations under capital leases |
CapitalLeaseObligationsNoncurrent
|
$1.10M | USD | Point-in-time |
| Long-term obligations under capital leases |
CapitalLeaseObligationsNoncurrent
|
$1.18M | USD | Point-in-time |
| Long-term obligations under Senior Notes |
SeniorLongTermNotes
|
$1.25B | USD | Point-in-time |
| Long-term obligations under Senior Notes |
SeniorLongTermNotes
|
$1.29B | USD | Point-in-time |
| Long-term accruals |
OtherAccruedLiabilitiesNoncurrent
|
$2.32M | USD | Point-in-time |
| Long-term accruals |
OtherAccruedLiabilitiesNoncurrent
|
$2.57M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$168.53M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$183.00M | USD | Point-in-time |
| Total Long-Term Liabilities |
LiabilitiesNoncurrent
|
$1.47B | USD | Point-in-time |
| Total Long-Term Liabilities |
LiabilitiesNoncurrent
|
$1.42B | USD | Point-in-time |
| Common Stock ($0.01 par value, 120,000,000 shares authorized, 72,716,235 and 70,752,670 shares issued at March 31, 2011 and December 31, 2010, respectively) |
CommonStockValue
|
$708.00K | USD | Point-in-time |
| Common Stock ($0.01 par value, 120,000,000 shares authorized, 72,716,235 and 70,752,670 shares issued at March 31, 2011 and December 31, 2010, respectively) |
CommonStockValue
|
$727.00K | USD | Point-in-time |
| Additional paid-in-capital |
AdditionalPaidInCapitalCommonStock
|
$1.34B | USD | Point-in-time |
| Additional paid-in-capital |
AdditionalPaidInCapitalCommonStock
|
$1.37B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$161.37M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$160.25M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossOfContinuingOperations
|
$60.22M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossOfContinuingOperations
|
$197.24M | USD | Point-in-time |
| Less Treasury Stock at cost (246,037 shares at March 31, 2011 and December 31, 2010, respectively) |
TreasuryStockValue
|
$150.00K | USD | Point-in-time |
| Less Treasury Stock at cost (246,037 shares at March 31, 2011 and December 31, 2010, respectively) |
TreasuryStockValue
|
$150.00K | USD | Point-in-time |
| Total Stockholders' Equity |
StockholdersEquity
|
$1.56B | USD | Point-in-time |
| Total Stockholders' Equity |
StockholdersEquity
|
$1.73B | USD | Point-in-time |
| Total Liabilities and Stockholders' Equity |
LiabilitiesAndStockholdersEquity
|
$3.56B | USD | Point-in-time |
| Total Liabilities and Stockholders' Equity |
LiabilitiesAndStockholdersEquity
|
$3.40B | USD | Point-in-time |
Income Statement
53 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Sales |
SalesRevenueGoodsGross
|
$336.14M | USD | 1 Quarter |
| Sales |
SalesRevenueGoodsGross
|
$330.89M | USD | 1 Quarter |
| Loss from operations of distribution business, impairment charge |
DiscontinuedOperationRestructuringSettlementAndImpairmentProvisionsBeforeIncomeTax
|
$28.20M | USD | 1 Quarter |
| Loss from operations of distribution business, impairment charge |
DiscontinuedOperationRestructuringSettlementAndImpairmentProvisionsBeforeIncomeTax
|
$28.20M | USD | 1 Quarter |
| Excise taxes |
ExciseAndSalesTaxes
|
$179.43M | USD | 1 Quarter |
| Excise taxes |
ExciseAndSalesTaxes
|
$181.09M | USD | 1 Quarter |
| Net sales |
SalesRevenueGoodsNet
|
$156.71M | USD | 1 Quarter |
| Net sales |
SalesRevenueGoodsNet
|
$149.81M | USD | 1 Quarter |
| Cost of goods sold |
CostOfGoodsSold
|
$97.37M | USD | 1 Quarter |
| Cost of goods sold |
CostOfGoodsSold
|
$75.67M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$59.34M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$74.13M | USD | 1 Quarter |
| Operating expenses |
OperatingExpenses
|
$57.88M | USD | 1 Quarter |
| Operating expenses |
OperatingExpenses
|
$48.88M | USD | 1 Quarter |
| Gain on remeasurement of previously held equity interests |
BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGainOrLoss
|
- | USD | 1 Quarter |
| Gain on remeasurement of previously held equity interests |
BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGainOrLoss
|
$7.90M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$25.25M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$9.36M | USD | 1 Quarter |
| Interest expense, net |
NetInterestIncomeExpense
|
$-26.85M | USD | 1 Quarter |
| Interest expense, net |
NetInterestIncomeExpense
|
$-25.68M | USD | 1 Quarter |
| Other financial income, net |
ForeignCurrencyTransactionGainLossBeforeTax
|
$34.91M | USD | 1 Quarter |
| Other financial income, net |
ForeignCurrencyTransactionGainLossBeforeTax
|
$31.05M | USD | 1 Quarter |
| Other non operating expenses, net |
OtherNonoperatingExpense
|
$17.99M | USD | 1 Quarter |
| Other non operating expenses, net |
OtherNonoperatingExpense
|
$976.00K | USD | 1 Quarter |
| Income before taxes and equity in net income from unconsolidated investments |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$12.58M | USD | 1 Quarter |
| Income before taxes and equity in net income from unconsolidated investments |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$16.50M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$2.64M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$3.17M | USD | 1 Quarter |
| Equity in net losses of affiliates |
IncomeLossFromEquityMethodInvestments
|
$-1.82M | USD | 1 Quarter |
| Equity in net losses of affiliates |
IncomeLossFromEquityMethodInvestments
|
$-8.81M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$1.12M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$11.51M | USD | 1 Quarter |
| Loss from operations of distribution business (including impairment charge of $28.2 million) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
|
- | USD | 1 Quarter |
| Loss from operations of distribution business (including impairment charge of $28.2 million) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
|
$-34.72M | USD | 1 Quarter |
| Income tax expense |
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
|
$151.00K | USD | 1 Quarter |
| Income tax expense |
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
|
- | USD | 1 Quarter |
| Loss on discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
- | USD | 1 Quarter |
| Loss on discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-34.87M | USD | 1 Quarter |
| Net income / (loss) |
ProfitLoss
|
$-23.36M | USD | 1 Quarter |
| Net income / (loss) |
ProfitLoss
|
$1.12M | USD | 1 Quarter |
| Net income / (loss) |
ProfitLoss
|
$-104.67M | USD | Annual |
| Income from continuing operations per share of common stock, basic |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.17 | USD | 1 Quarter |
| Income from continuing operations per share of common stock, basic |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.02 | USD | 1 Quarter |
| Income / (loss) from discontinued operations per share of common stock, basic |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-0.50 | USD | 1 Quarter |
| Income / (loss) from discontinued operations per share of common stock, basic |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
- | USD | 1 Quarter |
| Net income / (loss) from operations per share of common stock, basic |
EarningsPerShareBasic
|
$0.02 | USD | 1 Quarter |
| Net income / (loss) from operations per share of common stock, basic |
EarningsPerShareBasic
|
$-0.34 | USD | 1 Quarter |
| Income from continuing operations per share of common stock, diluted |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.17 | USD | 1 Quarter |
| Income from continuing operations per share of common stock, diluted |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.02 | USD | 1 Quarter |
| Income / (loss) from discontinued operations per share of common stock, diluted |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-0.50 | USD | 1 Quarter |
| Income / (loss) from discontinued operations per share of common stock, diluted |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
- | USD | 1 Quarter |
| Net income / (loss) from operations per share of common stock, diluted |
EarningsPerShareDiluted
|
$0.02 | USD | 1 Quarter |
| Net income / (loss) from operations per share of common stock, diluted |
EarningsPerShareDiluted
|
$-0.34 | USD | 1 Quarter |
Cash Flow Statement
87 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income / (loss) |
ProfitLoss
|
$-23.36M | USD | 1 Quarter |
| Net income / (loss) |
ProfitLoss
|
$1.12M | USD | 1 Quarter |
| Net income / (loss) |
ProfitLoss
|
$-104.67M | USD | Annual |
| Net loss from discontinued operations |
NetCashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
- | USD | 1 Quarter |
| Net loss from discontinued operations |
NetCashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$34.87M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$4.37M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$5.13M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$725.00K | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-4.87M | USD | 1 Quarter |
| Unrealized foreign exchange gains |
ForeignCurrencyTransactionGainLossUnrealized
|
$31.65M | USD | 1 Quarter |
| Unrealized foreign exchange gains |
ForeignCurrencyTransactionGainLossUnrealized
|
$35.48M | USD | 1 Quarter |
| Cost of debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
$-14.11M | USD | 1 Quarter |
| Cost of debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Stock options fair value expense |
StockOptionPlanExpense
|
$859.00K | USD | 1 Quarter |
| Stock options fair value expense |
StockOptionPlanExpense
|
$693.00K | USD | 1 Quarter |
| Equity loss in affiliates |
IncomeLossFromEquityMethodInvestments
|
$-1.82M | USD | 1 Quarter |
| Equity loss in affiliates |
IncomeLossFromEquityMethodInvestments
|
$-8.81M | USD | 1 Quarter |
| Gain on fair value remeasurement of previously held equity interest, net of deferred tax |
GainLossOnInvestments
|
- | USD | 1 Quarter |
| Gain on fair value remeasurement of previously held equity interest, net of deferred tax |
GainLossOnInvestments
|
$6.40M | USD | 1 Quarter |
| Other non cash items |
AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesOther
|
$1.78M | USD | 1 Quarter |
| Other non cash items |
AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesOther
|
$8.58M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-169.63M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-268.05M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$5.20M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$11.12M | USD | 1 Quarter |
| Prepayments and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$9.87M | USD | 1 Quarter |
| Prepayments and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$16.86M | USD | 1 Quarter |
| Trade accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-34.49M | USD | 1 Quarter |
| Trade accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-83.64M | USD | 1 Quarter |
| Other accrued liabilities and payables |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
$-58.18M | USD | 1 Quarter |
| Other accrued liabilities and payables |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
$-81.78M | USD | 1 Quarter |
| Net cash provided by operating activities from continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$84.39M | USD | 1 Quarter |
| Net cash provided by operating activities from continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$33.27M | USD | 1 Quarter |
| Purchase of fixed assets |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.31M | USD | 1 Quarter |
| Purchase of fixed assets |
PaymentsToAcquirePropertyPlantAndEquipment
|
$505.00K | USD | 1 Quarter |
| Purchase of trademarks |
PaymentsToAcquireIntangibleAssets
|
$6.00M | USD | 1 Quarter |
| Purchase of trademarks |
PaymentsToAcquireIntangibleAssets
|
$17.47M | USD | 1 Quarter |
| Changes in restricted cash |
IncreaseDecreaseInRestrictedCash
|
$-481.42M | USD | 1 Quarter |
| Changes in restricted cash |
IncreaseDecreaseInRestrictedCash
|
- | USD | 1 Quarter |
| Acquisitions of subsidiaries, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$23.48M | USD | 1 Quarter |
| Acquisitions of subsidiaries, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$135.96M | USD | 1 Quarter |
| Net cash (used in)/provided by investing activities from continuing operations |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-41.45M | USD | 1 Quarter |
| Net cash (used in)/provided by investing activities from continuing operations |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$338.15M | USD | 1 Quarter |
| Borrowings on bank loans and overdraft facility |
ProceedsFromBankDebt
|
$18.57M | USD | 1 Quarter |
| Borrowings on bank loans and overdraft facility |
ProceedsFromBankDebt
|
- | USD | 1 Quarter |
| Payment of bank loans, overdraft facility and other borrowings |
RepaymentsOfBankDebt
|
$4.10M | USD | 1 Quarter |
| Payment of bank loans, overdraft facility and other borrowings |
RepaymentsOfBankDebt
|
$8.10M | USD | 1 Quarter |
| Payment of Senior Secured Notes |
RepaymentsOfSeniorDebt
|
- | USD | 1 Quarter |
| Payment of Senior Secured Notes |
RepaymentsOfSeniorDebt
|
$367.95M | USD | 1 Quarter |
| Repayment of obligation to former shareholders |
RepaymentsOfRelatedPartyDebt
|
- | USD | 1 Quarter |
| Repayment of obligation to former shareholders |
RepaymentsOfRelatedPartyDebt
|
$-7.50M | USD | 1 Quarter |
| Decrease in short term capital leases payable |
ReductionOfShortTermCapitalLeaseObligations
|
- | USD | 1 Quarter |
| Decrease in short term capital leases payable |
ReductionOfShortTermCapitalLeaseObligations
|
$102.00K | USD | 1 Quarter |
| Increase in short term capital leases payable |
ProceedsFromShortTermCapitalLeaseObligations
|
$9.00K | USD | 1 Quarter |
| Increase in short term capital leases payable |
ProceedsFromShortTermCapitalLeaseObligations
|
- | USD | 1 Quarter |
| Proceeds from options exercised |
ProceedsFromStockOptionsExercised
|
$1.21M | USD | 1 Quarter |
| Proceeds from options exercised |
ProceedsFromStockOptionsExercised
|
$66.00K | USD | 1 Quarter |
| Net cash used in financing activities from continuing operations |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-4.14M | USD | 1 Quarter |
| Net cash used in financing activities from continuing operations |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-348.77M | USD | 1 Quarter |
| Net cash used in operating activities of discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
- | USD | 1 Quarter |
| Net cash used in operating activities of discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$-9.30M | USD | 1 Quarter |
| Net cash provided by investing activities of discontinued operations |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
- | USD | 1 Quarter |
| Net cash provided by investing activities of discontinued operations |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
$328.00K | USD | 1 Quarter |
| Net cash provided by financing activities of discontinued operations |
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
|
$5.65M | USD | 1 Quarter |
| Net cash provided by financing activities of discontinued operations |
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
|
- | USD | 1 Quarter |
| Net cash used in discontinued operations |
NetCashProvidedByUsedInDiscontinuedOperations
|
- | USD | 1 Quarter |
| Net cash used in discontinued operations |
NetCashProvidedByUsedInDiscontinuedOperations
|
$-3.32M | USD | 1 Quarter |
| Adjustment to reconcile the change in cash balances of discontinued operations |
AdjustmentsToReconcileToIncomeLossFromDiscontinuingOperations
|
$3.32M | USD | 1 Quarter |
| Adjustment to reconcile the change in cash balances of discontinued operations |
AdjustmentsToReconcileToIncomeLossFromDiscontinuingOperations
|
- | USD | 1 Quarter |
| Currency effect on brought forward cash balances |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$6.99M | USD | 1 Quarter |
| Currency effect on brought forward cash balances |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-881.00K | USD | 1 Quarter |
| Net increase in cash |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$45.79M | USD | 1 Quarter |
| Net increase in cash |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$21.77M | USD | 1 Quarter |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$168.11M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$126.44M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$148.21M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$122.32M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$168.11M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$126.44M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$148.21M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$122.32M | USD | Point-in-time |
| Common stock issued in connection with investment in subsidiaries |
StockIssued
|
- | USD | 1 Quarter |
| Common stock issued in connection with investment in subsidiaries |
StockIssued
|
$23.13M | USD | 1 Quarter |
| Interest paid |
InterestPaid
|
$6.33M | USD | 1 Quarter |
| Interest paid |
InterestPaid
|
$34.50M | USD | 1 Quarter |
| Income tax paid |
IncomeTaxesPaid
|
$5.68M | USD | 1 Quarter |
| Income tax paid |
IncomeTaxesPaid
|
$7.01M | USD | 1 Quarter |
Stockholders Equity
17 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.73B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.69B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.56B | USD | Point-in-time |
| Net income / (loss) |
ProfitLoss
|
$-23.36M | USD | 1 Quarter |
| Net income / (loss) |
ProfitLoss
|
$1.12M | USD | 1 Quarter |
| Net income / (loss) |
ProfitLoss
|
$-104.67M | USD | Annual |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
|
$137.02M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
|
$-63.09M | USD | Annual |
| Comprehensive income (loss) |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-167.75M | USD | Annual |
| Comprehensive income (loss) |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$138.14M | USD | 1 Quarter |
| Common stock issued in connection with options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$5.92M | USD | Annual |
| Common stock issued in connection with options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$758.00K | USD | 1 Quarter |
| Common stock issued in connection with acquisitions |
StockIssuedDuringPeriodValueAcquisitions
|
$41.34M | USD | Annual |
| Common stock issued in connection with acquisitions |
StockIssuedDuringPeriodValueAcquisitions
|
$23.13M | USD | 1 Quarter |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.73B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.69B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.56B | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.