S-4 Filing

EXOPACK HOLDING CORP CIK: 1186362

Filing Information

Form Type	S-4
Accession Number	`0001193125-11-316974`
Period End Date	20110930
Filing Date	20111118
Fiscal Year	N/A
Fiscal Period	N/A
XBRL Instance	cik0001186362-20110930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 121 Income Statement 78 Cash Flow Statement 149 Stockholders Equity 35

Balance Sheet 121 line items

Line Item	Tag	Value	Unit	Period
Allowance for uncollectable accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.29M	USD	Point-in-time
Allowance for uncollectable accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.59M	USD	Point-in-time
Allowance for uncollectable accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.55M	USD	Point-in-time
Cash	`Cash`	$1.48M	USD	Point-in-time
Cash	`Cash`	$1.31M	USD	Point-in-time
Cash	`Cash`	$1.71M	USD	Point-in-time
Cash	`Cash`	$2.51M	USD	Point-in-time
Cash	`Cash`	$1.31M	USD	Point-in-time
Cash	`Cash`	$633.00K	USD	Point-in-time
Trade accounts receivable (net of allowance for uncollectible accounts)	`AccountsReceivableNetCurrent`	$94.95M	USD	Point-in-time
Trade accounts receivable (net of allowance for uncollectible accounts)	`AccountsReceivableNetCurrent`	$98.00M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Trade accounts receivable (net of allowance for uncollectible accounts)	`AccountsReceivableNetCurrent`	$78.39M	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$3.46M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	100,000.00	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	100,000.00	shares	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$3.13M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	100,000.00	shares	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$3.80M	USD	Point-in-time
Inventories	`InventoryNet`	$79.97M	USD	Point-in-time
Inventories	`InventoryNet`	$110.57M	USD	Point-in-time
Inventories	`InventoryNet`	$103.73M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$3.70M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$3.50M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$3.60M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$4.13M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$3.24M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$3.42M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	2.90M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	2.90M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	2.90M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$220.74M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$211.59M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$169.71M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$174.06M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	1.00	shares	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$221.40M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	1.00	shares	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$214.29M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	1.00	shares	Point-in-time
Deferred financing costs, net	`DeferredFinanceCostsNoncurrentNet`	$15.00M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	1.00	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	1.00	shares	Point-in-time
Deferred financing costs, net	`DeferredFinanceCostsNoncurrentNet`	$5.20M	USD	Point-in-time
Deferred financing costs, net	`DeferredFinanceCostsNoncurrentNet`	$17.81M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	1.00	shares	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$90.13M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$65.21M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$92.98M	USD	Point-in-time
Goodwill	`Goodwill`	$69.64M	USD	Point-in-time
Goodwill	`Goodwill`	$64.44M	USD	Point-in-time
Goodwill	`Goodwill`	$69.65M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.85M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$6.30M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$8.86M	USD	Point-in-time
Total assets	`Assets`	$481.46M	USD	Point-in-time
Total assets	`Assets`	$609.81M	USD	Point-in-time
Total assets	`Assets`	$628.58M	USD	Point-in-time
Revolving credit facility and current portion of long-term debt and capital leases	`DebtCurrent`	$68.60M	USD	Point-in-time
Revolving credit facility and current portion of long-term debt and capital leases	`DebtCurrent`	$7.98M	USD	Point-in-time
Revolving credit facility and current portion of long-term debt and capital leases	`DebtCurrent`	$58.81M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$80.67M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$83.61M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$64.93M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$33.78M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$38.96M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$46.87M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$910.00K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$972.00K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$1.10M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$128.52M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$190.26M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$168.41M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$580.62M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$220.03M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$320.00M	USD	Point-in-time
Capital lease obligations, less current portion	`CapitalLeaseObligationsNoncurrent`	$10.50M	USD	Point-in-time
Capital lease obligations, less current portion	`CapitalLeaseObligationsNoncurrent`	$11.29M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$22.28M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$33.69M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$32.88M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$14.83M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$12.58M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$16.17M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$626.77M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$379.55M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$268.55M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, par value, $0.001 per share - 100,000 shares authorized, no shares issued and outstanding at September 30, 2011, December 31, 2010 and 2009, respectively	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, par value, $0.001 per share - 100,000 shares authorized, no shares issued and outstanding at September 30, 2011, December 31, 2010 and 2009, respectively	`PreferredStockValue`	-	USD	Point-in-time
Common stock, par value, $0.001 per share - 2,900,000 shares authorized, 1 share issued and outstanding at September 30, 2011, December 31, 2010 and 2009, respectively	`CommonStockValue`	-	USD	Point-in-time
Common stock, par value, $0.001 per share - 2,900,000 shares authorized, 1 share issued and outstanding at September 30, 2011, December 31, 2010 and 2009, respectively	`CommonStockValue`	-	USD	Point-in-time
(Distributions in excess of) Additional paid-in capital	`AdditionalPaidInCapital`	$73.23M	USD	Point-in-time
(Distributions in excess of) Additional paid-in capital	`AdditionalPaidInCapital`	$73.52M	USD	Point-in-time
(Distributions in excess of) Additional paid-in capital	`AdditionalPaidInCapital`	$-76.17M	USD	Point-in-time
Accumulated other comprehensive loss, net	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-7.09M	USD	Point-in-time
Accumulated other comprehensive loss, net	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.07M	USD	Point-in-time
Accumulated other comprehensive loss, net	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-8.05M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-42.49M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-23.66M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-26.43M	USD	Point-in-time
Total stockholder's (deficit) equity	`StockholdersEquity`	$-126.71M	USD	Point-in-time
Total stockholder's (deficit) equity	`StockholdersEquity`	$44.50M	USD	Point-in-time
Total stockholder's (deficit) equity	`StockholdersEquity`	$42.73M	USD	Point-in-time
Total stockholder's (deficit) equity	`StockholdersEquity`	$65.01M	USD	Point-in-time
Total stockholder's (deficit) equity	`StockholdersEquity`	$39.99M	USD	Point-in-time
Total liabilities and stockholder's (deficit) equity	`LiabilitiesAndStockholdersEquity`	$628.58M	USD	Point-in-time
Total liabilities and stockholder's (deficit) equity	`LiabilitiesAndStockholdersEquity`	$609.81M	USD	Point-in-time
Total liabilities and stockholder's (deficit) equity	`LiabilitiesAndStockholdersEquity`	$481.46M	USD	Point-in-time

Income Statement 78 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueGoodsNet`	$781.73M	USD	Annual
Net sales	`SalesRevenueGoodsNet`	$785.09M	USD	Annual
Net sales	`SalesRevenueGoodsNet`	$219.64M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$663.89M	USD	3 Qtrs
Net sales	`SalesRevenueGoodsNet`	$569.21M	USD	3 Qtrs
Net sales	`SalesRevenueGoodsNet`	$673.73M	USD	Annual
Net sales	`SalesRevenueGoodsNet`	$216.69M	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$596.76M	USD	Annual
Cost of sales	`CostOfGoodsSold`	$187.38M	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$684.17M	USD	Annual
Cost of sales	`CostOfGoodsSold`	$574.31M	USD	3 Qtrs
Cost of sales	`CostOfGoodsSold`	$190.55M	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$699.52M	USD	Annual
Cost of sales	`CostOfGoodsSold`	$498.78M	USD	3 Qtrs
Gross margin	`GrossProfit`	$76.97M	USD	Annual
Gross margin	`GrossProfit`	$100.92M	USD	Annual
Gross margin	`GrossProfit`	$89.58M	USD	3 Qtrs
Gross margin	`GrossProfit`	$29.31M	USD	1 Quarter
Gross margin	`GrossProfit`	$82.21M	USD	Annual
Gross margin	`GrossProfit`	$70.42M	USD	3 Qtrs
Gross margin	`GrossProfit`	$29.10M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$48.91M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$56.56M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$19.29M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$66.49M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$18.34M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$57.18M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$55.89M	USD	Annual
Operating income	`OperatingIncomeLoss`	$10.02M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$25.03M	USD	Annual
Operating income	`OperatingIncomeLoss`	$10.76M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$34.43M	USD	Annual
Operating income	`OperatingIncomeLoss`	$21.51M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$33.02M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$21.07M	USD	Annual
Interest expense	`InterestExpense`	$10.92M	USD	1 Quarter
Interest expense	`InterestExpense`	$36.38M	USD	Annual
Interest expense	`InterestExpense`	$12.98M	USD	1 Quarter
Interest expense	`InterestExpense`	$25.05M	USD	3 Qtrs
Interest expense	`InterestExpense`	$36.57M	USD	3 Qtrs
Interest expense	`InterestExpense`	$30.99M	USD	Annual
Interest expense	`InterestExpense`	$28.59M	USD	Annual
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebtIncludingRedemptionAndConsentCosts`	$-22.05M	USD	3 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$150.00K	USD	3 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$96.00K	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$897.00K	USD	3 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$96.00K	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-1.37M	USD	Annual
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$1.03M	USD	Annual
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$468.00K	USD	Annual
Net other expenses	`NonoperatingIncomeExpense`	$-35.34M	USD	Annual
Net other expenses	`NonoperatingIncomeExpense`	$-32.36M	USD	Annual
Net other expenses	`NonoperatingIncomeExpense`	$-28.12M	USD	Annual
Net other expenses	`NonoperatingIncomeExpense`	$-12.88M	USD	1 Quarter
Net other expenses	`NonoperatingIncomeExpense`	$-24.16M	USD	3 Qtrs
Net other expenses	`NonoperatingIncomeExpense`	$-58.47M	USD	3 Qtrs
Net other expenses	`NonoperatingIncomeExpense`	$-10.83M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.65M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-810.00K	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-917.00K	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-7.33M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-25.45M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-7.05M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.12M	USD	1 Quarter
(Benefit from) provision for income taxes	`IncomeTaxExpenseBenefit`	$-9.39M	USD	3 Qtrs
(Benefit from) provision for income taxes	`IncomeTaxExpenseBenefit`	$-554.00K	USD	1 Quarter
(Benefit from) provision for income taxes	`IncomeTaxExpenseBenefit`	$-1.11M	USD	Annual
(Benefit from) provision for income taxes	`IncomeTaxExpenseBenefit`	$-1.22M	USD	Annual
(Benefit from) provision for income taxes	`IncomeTaxExpenseBenefit`	$1.86M	USD	Annual
(Benefit from) provision for income taxes	`IncomeTaxExpenseBenefit`	$-293.00K	USD	1 Quarter
(Benefit from) provision for income taxes	`IncomeTaxExpenseBenefit`	$749.00K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-16.06M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-2.77M	USD	Annual
Net loss	`NetIncomeLoss`	$-6.12M	USD	Annual
Net loss	`NetIncomeLoss`	$-3.39M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-517.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.57M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.93M	USD	Annual

Cash Flow Statement 149 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-16.06M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-2.77M	USD	Annual
Net loss	`NetIncomeLoss`	$-6.12M	USD	Annual
Net loss	`NetIncomeLoss`	$-3.39M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-517.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.57M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.93M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$25.45M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$24.50M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$30.22M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$33.74M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$22.83M	USD	3 Qtrs
Deferred income tax (benefit) provision	`DeferredIncomeTaxExpenseBenefit`	$-2.25M	USD	Annual
Deferred income tax (benefit) provision	`DeferredIncomeTaxExpenseBenefit`	$-405.00K	USD	3 Qtrs
Deferred income tax (benefit) provision	`DeferredIncomeTaxExpenseBenefit`	$506.00K	USD	Annual
Deferred income tax (benefit) provision	`DeferredIncomeTaxExpenseBenefit`	$-2.45M	USD	Annual
Deferred income tax (benefit) provision	`DeferredIncomeTaxExpenseBenefit`	$-10.51M	USD	3 Qtrs
Stock compensation expense	`ShareBasedCompensation`	$616.00K	USD	Annual
Stock compensation expense	`ShareBasedCompensation`	$419.00K	USD	Annual
Stock compensation expense	`ShareBasedCompensation`	$291.00K	USD	Annual
Stock compensation expense	`ShareBasedCompensation`	$305.00K	USD	3 Qtrs
Stock compensation expense	`ShareBasedCompensation`	$206.00K	USD	3 Qtrs
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-11.88M	USD	3 Qtrs
Loss on sale and disposition of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-473.00K	USD	3 Qtrs
Loss on sale and disposition of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-1.76M	USD	Annual
Loss on sale and disposition of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-909.00K	USD	3 Qtrs
Loss on sale and disposition of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-668.00K	USD	Annual
Loss on sale and disposition of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-1.31M	USD	Annual
Receivables	`IncreaseDecreaseInAccountsReceivable`	$3.25M	USD	3 Qtrs
Receivables	`IncreaseDecreaseInAccountsReceivable`	$-6.71M	USD	Annual
Receivables	`IncreaseDecreaseInAccountsReceivable`	$14.13M	USD	3 Qtrs
Receivables	`IncreaseDecreaseInAccountsReceivable`	$5.38M	USD	Annual
Receivables	`IncreaseDecreaseInAccountsReceivable`	$8.68M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$7.01M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$4.86M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-13.40M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$10.54M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-75.00K	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.61M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$423.00K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.38M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.65M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$776.00K	USD	3 Qtrs
Accounts payable and accrued and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$15.81M	USD	Annual
Accounts payable and accrued and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$603.00K	USD	Annual
Accounts payable and accrued and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-13.88M	USD	3 Qtrs
Accounts payable and accrued and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$6.86M	USD	3 Qtrs
Accounts payable and accrued and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-10.53M	USD	Annual
Income tax receivable/payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$212.00K	USD	3 Qtrs
Income tax receivable/payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-102.00K	USD	Annual
Income tax receivable/payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$241.00K	USD	Annual
Income tax receivable/payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$1.07M	USD	Annual
Income tax receivable/payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-72.00K	USD	3 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$12.96M	USD	Annual
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$25.98M	USD	Annual
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-8.24M	USD	3 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$29.59M	USD	Annual
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$7.36M	USD	3 Qtrs
Repayments from (investment in) joint venture	`PaymentsToAcquireInterestInJointVenture`	$425.00K	USD	3 Qtrs
Repayments from (investment in) joint venture	`PaymentsToAcquireInterestInJointVenture`	$400.00K	USD	Annual
Repayments from (investment in) joint venture	`PaymentsToAcquireInterestInJointVenture`	$-85.00K	USD	3 Qtrs
Repayments from (investment in) joint venture	`PaymentsToAcquireInterestInJointVenture`	$425.00K	USD	Annual
Purchases of property, plant and equipment, including capitalized software	`PaymentsToAcquireProductiveAssets`	$19.15M	USD	Annual
Purchases of property, plant and equipment, including capitalized software	`PaymentsToAcquireProductiveAssets`	$18.38M	USD	3 Qtrs
Purchases of property, plant and equipment, including capitalized software	`PaymentsToAcquireProductiveAssets`	$34.78M	USD	3 Qtrs
Purchases of property, plant and equipment, including capitalized software	`PaymentsToAcquireProductiveAssets`	$25.00M	USD	Annual
Purchases of property, plant and equipment, including capitalized software	`PaymentsToAcquireProductiveAssets`	$26.42M	USD	Annual
Proceeds from sales of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.38M	USD	3 Qtrs
Proceeds from sales of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$7.20M	USD	3 Qtrs
Proceeds from sales of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$7.25M	USD	Annual
Proceeds from sales of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$7.08M	USD	Annual
Proceeds from sales of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$512.00K	USD	Annual
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$82.12M	USD	3 Qtrs
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$389.00K	USD	Annual
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$82.12M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-93.73M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-19.03M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-19.74M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-100.30M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-33.31M	USD	3 Qtrs
Repayment of subordinated term loan	`RepaymentsOfSubordinatedDebt`	$36.00K	USD	3 Qtrs
Repayment of subordinated term loan	`RepaymentsOfSubordinatedDebt`	$49.00K	USD	Annual
Repayment of subordinated term loan	`RepaymentsOfSubordinatedDebt`	$48.00K	USD	Annual
Repayment of subordinated term loan	`RepaymentsOfSubordinatedDebt`	$33.00K	USD	3 Qtrs
Repayment of subordinated term loan	`RepaymentsOfSubordinatedDebt`	$113.00K	USD	Annual
Issuance of new term loan	`ProceedsFromIssuanceOfOtherLongTermDebt`	$350.00M	USD	3 Qtrs
Repayments on new term loan	`RepaymentsOfOtherLongTermDebt`	$875.00K	USD	3 Qtrs
Borrowings on term loan	`ProceedsFromIssuanceOfLongTermDebt`	$100.00M	USD	3 Qtrs
Borrowings on term loan	`ProceedsFromIssuanceOfLongTermDebt`	$100.00M	USD	Annual
Repayment on term loan	`RepaymentsOfLongTermDebt`	$100.00M	USD	3 Qtrs
Repayment on term loan	`RepaymentsOfLongTermDebt`	$100.00M	USD	Annual
Repayment of capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$1.45M	USD	3 Qtrs
Repayment of capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$2.49M	USD	Annual
Repayment of capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$404.00K	USD	3 Qtrs
Deferred loan costs paid	`PaymentsOfFinancingCosts`	$17.75M	USD	3 Qtrs
Deferred loan costs paid	`PaymentsOfFinancingCosts`	$12.32M	USD	3 Qtrs
Dividend to parent	`PaymentsOfDividendsCommonStock`	$150.00M	USD	3 Qtrs
Issuance of senior notes	`ProceedsFromIssuanceOfUnsecuredDebt`	$235.00M	USD	3 Qtrs
Issuance of senior notes	`ProceedsFromIssuanceOfUnsecuredDebt`	$100.00M	USD	Annual
Issuance of senior notes	`ProceedsFromIssuanceOfUnsecuredDebt`	$100.00M	USD	3 Qtrs
Repayment of former senior notes	`RepaymentsOfUnsecuredDebt`	$320.00M	USD	3 Qtrs
Deferred financing costs paid on senior notes and senior credit facility	`RepaymentsOfSeniorDebt`	$12.88M	USD	Annual
Deferred financing costs paid on senior notes and senior credit facility	`RepaymentsOfSeniorDebt`	$110.00K	USD	Annual
Borrowings under revolving credit facility	`ProceedsFromLinesOfCredit`	$724.11M	USD	Annual
Borrowings under revolving credit facility	`ProceedsFromLinesOfCredit`	$668.63M	USD	3 Qtrs
Borrowings under revolving credit facility	`ProceedsFromLinesOfCredit`	$944.61M	USD	Annual
Borrowings under revolving credit facility	`ProceedsFromLinesOfCredit`	$809.22M	USD	3 Qtrs
Borrowings under revolving credit facility	`ProceedsFromLinesOfCredit`	$1.08B	USD	Annual
Repayments of revolving credit facility	`RepaymentsOfLinesOfCredit`	$1.07B	USD	Annual
Repayments of revolving credit facility	`RepaymentsOfLinesOfCredit`	$668.72M	USD	3 Qtrs
Repayments of revolving credit facility	`RepaymentsOfLinesOfCredit`	$863.69M	USD	3 Qtrs
Repayments of revolving credit facility	`RepaymentsOfLinesOfCredit`	$956.49M	USD	Annual
Repayments of revolving credit facility	`RepaymentsOfLinesOfCredit`	$730.98M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$40.41M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$72.70M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-6.92M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$5.15M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$87.15M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$1.32M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$56.00K	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-396.00K	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-128.00K	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-63.00K	USD	3 Qtrs
(Decrease) increase in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-1.08M	USD	Annual
(Decrease) increase in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$1.88M	USD	Annual
(Decrease) increase in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-1.20M	USD	3 Qtrs
(Decrease) increase in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$404.00K	USD	Annual
(Decrease) increase in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$842.00K	USD	3 Qtrs
Beginning of period	`Cash`	$1.48M	USD	Point-in-time
Beginning of period	`Cash`	$1.31M	USD	Point-in-time
Beginning of period	`Cash`	$1.71M	USD	Point-in-time
Beginning of period	`Cash`	$2.51M	USD	Point-in-time
Beginning of period	`Cash`	$1.31M	USD	Point-in-time
Beginning of period	`Cash`	$633.00K	USD	Point-in-time
End of period	`Cash`	$1.48M	USD	Point-in-time
End of period	`Cash`	$1.31M	USD	Point-in-time
End of period	`Cash`	$1.71M	USD	Point-in-time
End of period	`Cash`	$2.51M	USD	Point-in-time
End of period	`Cash`	$1.31M	USD	Point-in-time
End of period	`Cash`	$633.00K	USD	Point-in-time
Income taxes refunded	`ProceedsFromIncomeTaxRefunds`	$102.00K	USD	Annual
Income taxes refunded	`ProceedsFromIncomeTaxRefunds`	$387.00K	USD	Annual
Income taxes refunded	`ProceedsFromIncomeTaxRefunds`	$20.00K	USD	Annual
Income taxes paid	`IncomeTaxesPaid`	$364.00K	USD	Annual
Income taxes paid	`IncomeTaxesPaid`	$1.16M	USD	Annual
Income taxes paid	`IncomeTaxesPaid`	$1.58M	USD	Annual
Interest paid	`InterestPaid`	$28.50M	USD	Annual
Interest paid	`InterestPaid`	$29.64M	USD	Annual
Interest paid	`InterestPaid`	$27.05M	USD	Annual

Stockholders Equity 35 line items

Line Item	Tag	Value	Unit	Period
Balances	`StockholdersEquity`	$-126.71M	USD	Point-in-time
Balances	`StockholdersEquity`	$44.50M	USD	Point-in-time
Balances	`StockholdersEquity`	$42.73M	USD	Point-in-time
Balances	`StockholdersEquity`	$65.01M	USD	Point-in-time
Balances	`StockholdersEquity`	$39.99M	USD	Point-in-time
Balance, Shares	`CommonStockSharesOutstanding`	1.00	shares	Point-in-time
Balance, Shares	`CommonStockSharesOutstanding`	1.00	shares	Point-in-time
Balance, Shares	`CommonStockSharesOutstanding`	1.00	shares	Point-in-time
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$419.00K	USD	Annual
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$616.00K	USD	Annual
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$291.00K	USD	Annual
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$305.00K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-16.06M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-2.77M	USD	Annual
Net loss	`NetIncomeLoss`	$-6.12M	USD	Annual
Net loss	`NetIncomeLoss`	$-3.39M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-517.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.57M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.93M	USD	Annual
Translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$508.00K	USD	Annual
Translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$3.93M	USD	Annual
Translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$-952.00K	USD	3 Qtrs
Translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$-7.49M	USD	Annual
Pension liability (net of income taxes)	`OtherComprehensiveIncomeMinimumPensionLiabilityNetAdjustmentNetOfTax`	$2.53M	USD	Annual
Pension liability (net of income taxes)	`OtherComprehensiveIncomeMinimumPensionLiabilityNetAdjustmentNetOfTax`	$9.29M	USD	Annual
Pension liability (net of income taxes)	`OtherComprehensiveIncomeMinimumPensionLiabilityNetAdjustmentNetOfTax`	$-3.36M	USD	Annual
Dividend to parent	`DividendsCommonStockCash`	$150.00M	USD	3 Qtrs
Balances	`StockholdersEquity`	$-126.71M	USD	Point-in-time
Balances	`StockholdersEquity`	$44.50M	USD	Point-in-time
Balances	`StockholdersEquity`	$42.73M	USD	Point-in-time
Balances	`StockholdersEquity`	$65.01M	USD	Point-in-time
Balances	`StockholdersEquity`	$39.99M	USD	Point-in-time
Balance, Shares	`CommonStockSharesOutstanding`	1.00	shares	Point-in-time
Balance, Shares	`CommonStockSharesOutstanding`	1.00	shares	Point-in-time
Balance, Shares	`CommonStockSharesOutstanding`	1.00	shares	Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.