S-4 Filing

XERIUM TECHNOLOGIES INC CIK: 1287151

Filing Information

Form Type	S-4
Accession Number	`0001193125-11-350789`
Period End Date	20110930
Filing Date	20111222
Fiscal Year	N/A
Fiscal Period	N/A
XBRL Instance	xrm-20110930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 110 Income Statement 138 Cash Flow Statement 179 Stockholders Equity 41

Balance Sheet 110 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$4.75M	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$7.37M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$38.70M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$23.04M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$42.96M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$24.22M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$32.49M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$34.73M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$13.70M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$93.33M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$93.43M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$83.60M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Inventories, net	`InventoryNet`	$78.17M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Inventories, net	`InventoryNet`	$81.93M	USD	Point-in-time
Inventories, net	`InventoryNet`	$91.36M	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	`PrepaidExpenseCurrent`	$5.77M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	20.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	20.00M	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$6.21M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$5.11M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	20.00M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$14.37M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$25.83M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	15.14M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$15.19M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	2.45M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	14.97M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$248.33M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$216.41M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$247.96M	USD	Point-in-time
Reverse stock split ratio	`StockholdersEquityNoteStockSplitConversionRatio`	20.00	pure	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$361.27M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$338.26M	USD	Point-in-time
Common stock price, per share, before split	`StockPricePerShareBeforeSplit`	$0.01	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$385.55M	USD	Point-in-time
Goodwill	`Goodwill`	$60.96M	USD	Point-in-time
Goodwill	`Goodwill`	$63.05M	USD	Point-in-time
Goodwill	`Goodwill`	$72.30M	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$23.82M	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$12.09M	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$12.96M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$17.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$7.15M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$16.55M	USD	Point-in-time
Total assets	`Assets`	$693.51M	USD	Point-in-time
Total assets	`Assets`	$700.14M	USD	Point-in-time
Total assets	`Assets`	$690.01M	USD	Point-in-time
Notes payable	`NotesPayableCurrent`	$184.00K	USD	Point-in-time
Notes payable	`NotesPayableCurrent`	$49.80M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$32.12M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$33.47M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$41.69M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$56.18M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$46.26M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$47.68M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$12.79M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$5.33M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$1.83M	USD	Point-in-time
Long-term debt classified as current	`OtherLongTermDebtCurrent`	$583.56M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$94.98M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$713.58M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$102.34M	USD	Point-in-time
Long-term debt, net of current maturities	`LongTermDebtNoncurrent`	$4.93M	USD	Point-in-time
Long-term debt, net of current maturities	`LongTermDebtNoncurrent`	$470.03M	USD	Point-in-time
Long-term debt, net of current maturities	`LongTermDebtNoncurrent`	$468.38M	USD	Point-in-time
Deferred and long-term taxes	`DeferredTaxLiabilitiesNoncurrent`	$16.15M	USD	Point-in-time
Deferred and long-term taxes	`DeferredTaxLiabilitiesNoncurrent`	$29.39M	USD	Point-in-time
Deferred and long-term taxes	`DeferredTaxLiabilitiesNoncurrent`	$28.51M	USD	Point-in-time
Pension, other post-retirement and post-employment obligations	`PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent`	$70.65M	USD	Point-in-time
Pension, other post-retirement and post-employment obligations	`PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent`	$69.65M	USD	Point-in-time
Pension, other post-retirement and post-employment obligations	`PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent`	$67.94M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$7.86M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$12.61M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$12.53M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock	`PreferredStockValue`	-	USD	Point-in-time
Common stock	`CommonStockValue`	$15.00K	USD	Point-in-time
Common stock	`CommonStockValue`	$15.00K	USD	Point-in-time
Common stock	`CommonStockValue`	$2.00K	USD	Point-in-time
Stock warrants	`TemporaryEquityCarryingAmount`	$13.56M	USD	Point-in-time
Stock warrants	`TemporaryEquityCarryingAmount`	$13.53M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapital`	$412.33M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapital`	$411.53M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapital`	$222.37M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-330.91M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-398.24M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-403.99M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-12.59M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-11.12M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.38M	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquity`	$-119.66M	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquity`	$18.73M	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquity`	$15.05M	USD	Point-in-time
Total liabilities and stockholders' equity (deficit)	`LiabilitiesAndStockholdersEquity`	$690.01M	USD	Point-in-time
Total liabilities and stockholders' equity (deficit)	`LiabilitiesAndStockholdersEquity`	$693.51M	USD	Point-in-time
Total liabilities and stockholders' equity (deficit)	`LiabilitiesAndStockholdersEquity`	$700.14M	USD	Point-in-time

Income Statement 138 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$135.90M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$638.14M	USD	Annual
Net sales	`SalesRevenueNet`	$500.09M	USD	Annual
Net sales	`SalesRevenueNet`	$403.74M	USD	3 Qtrs
Net sales	`SalesRevenueNet`	$441.77M	USD	3 Qtrs
Net sales	`SalesRevenueNet`	$148.23M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$548.33M	USD	Annual
Cost of products sold	`CostOfGoodsSold`	$312.60M	USD	Annual
Cost of products sold	`CostOfGoodsSold`	$94.01M	USD	1 Quarter
Cost of products sold	`CostOfGoodsSold`	$247.67M	USD	3 Qtrs
Cost of products sold	`CostOfGoodsSold`	$394.47M	USD	Annual
Cost of products sold	`CostOfGoodsSold`	$333.96M	USD	Annual
Cost of products sold	`CostOfGoodsSold`	$83.26M	USD	1 Quarter
Cost of products sold	`CostOfGoodsSold`	$275.77M	USD	3 Qtrs
Selling	`SellingExpense`	$19.82M	USD	1 Quarter
Selling	`SellingExpense`	$66.81M	USD	Annual
Selling	`SellingExpense`	$53.99M	USD	3 Qtrs
Selling	`SellingExpense`	$18.04M	USD	1 Quarter
Selling	`SellingExpense`	$72.88M	USD	Annual
Selling	`SellingExpense`	$59.85M	USD	3 Qtrs
Selling	`SellingExpense`	$80.17M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$92.11M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$60.10M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$14.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$15.65M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$56.17M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$74.80M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$47.56M	USD	3 Qtrs
Restructuring and impairments	`RestructuringSettlementAndImpairmentProvisions`	$4.08M	USD	Annual
Restructuring and impairments	`RestructuringSettlementAndImpairmentProvisions`	$3.32M	USD	1 Quarter
Restructuring and impairments	`RestructuringSettlementAndImpairmentProvisions`	$7.43M	USD	3 Qtrs
Restructuring and impairments	`RestructuringSettlementAndImpairmentProvisions`	$16.97M	USD	Annual
Restructuring and impairments	`RestructuringSettlementAndImpairmentProvisions`	$10.00M	USD	Annual
Restructuring and impairments	`RestructuringSettlementAndImpairmentProvisions`	$577.00K	USD	1 Quarter
Restructuring and impairments	`RestructuringSettlementAndImpairmentProvisions`	$1.29M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$11.74M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$2.89M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$8.92M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$11.43M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$8.71M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$11.31M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$2.91M	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	$80.60M	USD	Annual
Curtailment/settlement gains	`CurtailmentOrSettlementGains`	$39.97M	USD	Annual
Total costs and expenses	`OperatingCostsAndExpenses`	$555.49M	USD	Annual
Total costs and expenses	`OperatingCostsAndExpenses`	$123.16M	USD	1 Quarter
Total costs and expenses	`OperatingCostsAndExpenses`	$531.56M	USD	Annual
Total costs and expenses	`OperatingCostsAndExpenses`	$131.31M	USD	1 Quarter
Total costs and expenses	`OperatingCostsAndExpenses`	$393.38M	USD	3 Qtrs
Total costs and expenses	`OperatingCostsAndExpenses`	$377.89M	USD	3 Qtrs
Total costs and expenses	`OperatingCostsAndExpenses`	$503.07M	USD	Annual
Income (loss) from operations	`OperatingIncomeLoss`	$48.39M	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$25.85M	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$12.74M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$45.26M	USD	Annual
Income (loss) from operations	`OperatingIncomeLoss`	$82.64M	USD	Annual
Income (loss) from operations	`OperatingIncomeLoss`	$16.91M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-31.47M	USD	Annual
Interest expense, net	`InterestExpense`	$12.02M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$9.87M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$68.48M	USD	Annual
Interest expense, net	`InterestExpense`	$57.91M	USD	Annual
Interest expense, net	`InterestExpense`	$60.33M	USD	Annual
Interest expense, net	`InterestExpense`	$44.53M	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$29.71M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$1.18M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$1.82M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$1.12M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-2.93M	USD	3 Qtrs
Foreign exchange (loss) gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$-284.00K	USD	3 Qtrs
Foreign exchange (loss) gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$-905.00K	USD	Annual
Foreign exchange (loss) gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$744.00K	USD	1 Quarter
Foreign exchange (loss) gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$1.67M	USD	Annual
Foreign exchange (loss) gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$6.36M	USD	Annual
Foreign exchange (loss) gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$-289.00K	USD	1 Quarter
Foreign exchange (loss) gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$736.00K	USD	3 Qtrs
Income (loss) before reorganization expenses and provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$6.75M	USD	1 Quarter
Income (loss) before reorganization expenses and provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$15.47M	USD	3 Qtrs
Income (loss) before reorganization expenses and provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-17.95M	USD	3 Qtrs
Income (loss) before reorganization expenses and provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$30.50M	USD	Annual
Income (loss) before reorganization expenses and provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-99.68M	USD	Annual
Income (loss) before reorganization expenses and provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.46M	USD	1 Quarter
Income (loss) before reorganization expenses and provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-9.86M	USD	Annual
Reorganization expenses	`ReorganizationItems`	$44.96M	USD	Annual
Reorganization expenses	`ReorganizationItems`	$44.37M	USD	3 Qtrs
Reorganization expenses	`ReorganizationItems`	$799.00K	USD	1 Quarter
Income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-99.68M	USD	Annual
Income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$15.47M	USD	3 Qtrs
Income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$662.00K	USD	1 Quarter
Income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$6.75M	USD	1 Quarter
Income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-62.32M	USD	3 Qtrs
Income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$30.50M	USD	Annual
Income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-54.82M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$3.90M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$11.50M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$4.32M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$12.32M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$9.71M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$3.26M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$18.27M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-3.66M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-73.09M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$5.76M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-111.99M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$26.60M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-73.82M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$3.49M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.24	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-8.84	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$-45.80	USD	Annual
Basic	`EarningsPerShareBasic`	$0.38	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.23	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$11.60	USD	Annual
Basic	`EarningsPerShareBasic`	$-7.29	USD	Annual
Diluted	`EarningsPerShareDiluted`	$-7.29	USD	Annual
Diluted	`EarningsPerShareDiluted`	$0.23	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-45.80	USD	Annual
Diluted	`EarningsPerShareDiluted`	$-8.84	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$11.60	USD	Annual
Diluted	`EarningsPerShareDiluted`	$0.38	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.24	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	10.02M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	14.97M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	15.06M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	2.31M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	15.14M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	2.45M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	8.35M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	8.35M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.31M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	15.07M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	15.14M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.97M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.02M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.45M	shares	Annual
Cash dividends per common share	`CommonStockDividendsPerShareCashPaid`	-	USD	Annual
Cash dividends per common share	`CommonStockDividendsPerShareCashPaid`	-	USD	Annual
Cash dividends per common share	`CommonStockDividendsPerShareCashPaid`	-	USD	Annual

Cash Flow Statement 179 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-3.66M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-73.09M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$5.76M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-111.99M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$26.60M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-73.82M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$3.49M	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	$80.60M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$2.25M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$2.31M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$4.28M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$7.31M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$5.21M	USD	3 Qtrs
Depreciation	`Depreciation`	$31.57M	USD	3 Qtrs
Depreciation	`Depreciation`	$42.96M	USD	Annual
Depreciation	`Depreciation`	$29.03M	USD	3 Qtrs
Depreciation	`Depreciation`	$39.54M	USD	Annual
Depreciation	`Depreciation`	$38.96M	USD	Annual
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$2.96M	USD	Annual
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$2.32M	USD	Annual
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$1.74M	USD	3 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$1.73M	USD	3 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$2.33M	USD	Annual
Deferred financing cost amortization	`AmortizationOfFinancingCosts`	$4.67M	USD	Annual
Deferred financing cost amortization	`AmortizationOfFinancingCosts`	$5.72M	USD	3 Qtrs
Deferred financing cost amortization	`AmortizationOfFinancingCosts`	$1.61M	USD	3 Qtrs
Deferred financing cost amortization	`AmortizationOfFinancingCosts`	$5.95M	USD	Annual
Deferred financing cost amortization	`AmortizationOfFinancingCosts`	$5.42M	USD	Annual
Unrealized foreign exchange gain (loss) on revaluation of debt	`ForeignCurrencyTransactionGainLossUnrealized`	$1.62M	USD	Annual
Unrealized foreign exchange gain (loss) on revaluation of debt	`ForeignCurrencyTransactionGainLossUnrealized`	$1.63M	USD	Annual
Unrealized foreign exchange gain (loss) on revaluation of debt	`ForeignCurrencyTransactionGainLossUnrealized`	$725.00K	USD	3 Qtrs
Unrealized foreign exchange gain (loss) on revaluation of debt	`ForeignCurrencyTransactionGainLossUnrealized`	$-1.07M	USD	3 Qtrs
Unrealized foreign exchange gain (loss) on revaluation of debt	`ForeignCurrencyTransactionGainLossUnrealized`	$10.27M	USD	Annual
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$8.61M	USD	Annual
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$7.59M	USD	Annual
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$4.30M	USD	3 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$2.25M	USD	3 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-12.95M	USD	Annual
Asset impairment	`AssetImpairmentCharges`	$1.67M	USD	Annual
Asset impairment	`AssetImpairmentCharges`	$2.87M	USD	3 Qtrs
Asset impairment	`AssetImpairmentCharges`	$2.89M	USD	Annual
Asset impairment	`AssetImpairmentCharges`	$3.99M	USD	Annual
Gain on disposition of property and equipment	`GainLossOnDispositionOfProperty`	$1.98M	USD	Annual
Gain on disposition of property and equipment	`GainLossOnDispositionOfProperty`	$604.00K	USD	3 Qtrs
Gain on disposition of property and equipment	`GainLossOnDispositionOfProperty`	$2.10M	USD	Annual
Gain on disposition of property and equipment	`GainLossOnDispositionOfProperty`	$62.00K	USD	3 Qtrs
Gain on disposition of property and equipment	`GainLossOnDispositionOfProperty`	$3.08M	USD	Annual
Non-cash reorganization expenses	`NoncashReorganizationItems`	$28.68M	USD	Annual
Non-cash reorganization expenses	`NoncashReorganizationItems`	$28.68M	USD	3 Qtrs
Reorganization expenses accrued	`ReorganizationItemsAccrued`	$1.31M	USD	3 Qtrs
Reorganization expenses accrued	`ReorganizationItemsAccrued`	$115.00K	USD	Annual
Change in the fair value of interest rate swaps	`DerivativeGainLossOnDerivativeNet`	$-3.82M	USD	Annual
Change in the fair value of interest rate swaps	`DerivativeGainLossOnDerivativeNet`	$1.67M	USD	Annual
Change in the fair value of interest rate swaps	`DerivativeGainLossOnDerivativeNet`	$-9.72M	USD	Annual
Curtailment/settlement gain (loss)	`DefinedBenefitPlanRecognizedNetGainLossOnCurtailment`	$39.97M	USD	Annual
Curtailment/settlement gain (loss)	`DefinedBenefitPlanRecognizedNetGainLossOnCurtailment`	$-402.00K	USD	3 Qtrs
Provision (credit) for doubtful accounts	`ProvisionForDoubtfulAccounts`	$-4.96M	USD	Annual
Provision (credit) for doubtful accounts	`ProvisionForDoubtfulAccounts`	$-1.18M	USD	Annual
Provision (credit) for doubtful accounts	`ProvisionForDoubtfulAccounts`	$-1.09M	USD	3 Qtrs
Provision (credit) for doubtful accounts	`ProvisionForDoubtfulAccounts`	$11.40M	USD	Annual
Provision (credit) for doubtful accounts	`ProvisionForDoubtfulAccounts`	$733.00K	USD	3 Qtrs
Non-cash interest expense related to interest rate swaps	`UnrealizedGainLossOnDerivatives`	$-7.52M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-2.93M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$9.65M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$7.56M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.11M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-541.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-26.87M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-20.66M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$4.81M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$10.65M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$1.63M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-12.73M	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$1.12M	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$682.00K	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-1.19M	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-700.00K	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$850.00K	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-3.90M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$2.07M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-1.39M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.20M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.00M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$5.67M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$11.60M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-48.99M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-1.68M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$24.12M	USD	Annual
Deferred and other long-term liabilities	`IncreaseDecreaseInOtherDeferredLiability`	$-1.85M	USD	3 Qtrs
Deferred and other long-term liabilities	`IncreaseDecreaseInOtherDeferredLiability`	$-397.00K	USD	Annual
Deferred and other long-term liabilities	`IncreaseDecreaseInOtherDeferredLiability`	$245.00K	USD	Annual
Deferred and other long-term liabilities	`IncreaseDecreaseInOtherDeferredLiability`	$-1.61M	USD	Annual
Deferred and other long-term liabilities	`IncreaseDecreaseInOtherDeferredLiability`	$-3.11M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$77.07M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$16.13M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$20.73M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$30.84M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.46M	USD	3 Qtrs
Capital expenditures, gross	`PaymentsForCapitalImprovements`	$19.53M	USD	Annual
Capital expenditures, gross	`PaymentsForCapitalImprovements`	$14.40M	USD	3 Qtrs
Capital expenditures, gross	`PaymentsForCapitalImprovements`	$39.03M	USD	Annual
Capital expenditures, gross	`PaymentsForCapitalImprovements`	$18.93M	USD	3 Qtrs
Capital expenditures, gross	`PaymentsForCapitalImprovements`	$27.93M	USD	Annual
Proceeds from disposals of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$7.72M	USD	3 Qtrs
Proceeds from disposals of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$411.00K	USD	3 Qtrs
Proceeds from disposals of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$4.17M	USD	Annual
Proceeds from disposals of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$4.26M	USD	Annual
Proceeds from disposals of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$4.67M	USD	Annual
Restricted cash	`IncreaseDecreaseInRestrictedCash`	$13.70M	USD	Annual
Restricted cash	`IncreaseDecreaseInRestrictedCash`	$15.65M	USD	3 Qtrs
Restricted cash	`IncreaseDecreaseInRestrictedCash`	$-13.70M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$29.00K	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-3.00K	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.10M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$877.00K	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$2.49M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-29.64M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-37.49M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-14.17M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-35.23M	USD	Annual
Net decrease in borrowings (maturities of 90 days or less)	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$-181.00K	USD	3 Qtrs
Net decrease in borrowings (maturities of 90 days or less)	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$-783.00K	USD	3 Qtrs
Net decrease in borrowings (maturities of 90 days or less)	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$-1.78M	USD	Annual
Net decrease in borrowings (maturities of 90 days or less)	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$-1.02M	USD	Annual
Net decrease in borrowings (maturities of 90 days or less)	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$28.00M	USD	Annual
Proceeds from borrowings (maturities longer than 90 days)	`ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths`	$163.00K	USD	Annual
Proceeds from borrowings (maturities longer than 90 days)	`ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths`	$489.81M	USD	3 Qtrs
Proceeds from borrowings (maturities longer than 90 days)	`ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths`	$2.69M	USD	Annual
Proceeds from borrowings (maturities longer than 90 days)	`ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths`	$60.40M	USD	3 Qtrs
Proceeds from borrowings (maturities longer than 90 days)	`ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths`	$402.00K	USD	Annual
Proceeds from Debtor in Possession Facility in connection with the Reorganization	`DebtorReorganizationItemsDebtorInPossessionFacilityFinancingCosts`	$60.00M	USD	Annual
Principal payments on debt	`RepaymentsOfLongTermDebt`	$18.58M	USD	Annual
Principal payments on debt	`RepaymentsOfLongTermDebt`	$24.43M	USD	Annual
Principal payments on debt	`RepaymentsOfLongTermDebt`	$41.30M	USD	Annual
Principal payments on debt	`RepaymentsOfLongTermDebt`	$15.91M	USD	3 Qtrs
Principal payments on debt	`RepaymentsOfLongTermDebt`	$501.42M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-8.17M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.49M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-8.79M	USD	Annual
Payment of deferred financing fees	`PaymentsOfFinancingCosts`	$17.11M	USD	3 Qtrs
Payment of deferred financing fees	`PaymentsOfFinancingCosts`	$8.17M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$32.63M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-14.63M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$35.53M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-28.91M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-32.31M	USD	Annual
Effect of exchange rate changes on cash flows	`EffectOfExchangeRateOnCashAndCashEquivalents`	$976.00K	USD	Annual
Effect of exchange rate changes on cash flows	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-210.00K	USD	Annual
Effect of exchange rate changes on cash flows	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-169.00K	USD	3 Qtrs
Effect of exchange rate changes on cash flows	`EffectOfExchangeRateOnCashAndCashEquivalents`	$88.00K	USD	3 Qtrs
Effect of exchange rate changes on cash flows	`EffectOfExchangeRateOnCashAndCashEquivalents`	$992.00K	USD	Annual
Net increase in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-11.69M	USD	Annual
Net increase in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$15.66M	USD	Annual
Net increase in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$10.52M	USD	Annual
Net increase in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$9.45M	USD	3 Qtrs
Net increase in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$4.26M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$38.70M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$23.04M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$42.96M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$24.22M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$32.49M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$34.73M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$38.70M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$23.04M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$42.96M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$24.22M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$32.49M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$34.73M	USD	Point-in-time
Interest payments	`InterestPaid`	$59.25M	USD	Annual
Interest payments	`InterestPaid`	$57.33M	USD	Annual
Interest payments	`InterestPaid`	$41.42M	USD	Annual
Income tax payments	`IncomeTaxesPaidNet`	$12.53M	USD	Annual
Income tax payments	`IncomeTaxesPaidNet`	$8.55M	USD	Annual
Income tax payments	`IncomeTaxesPaidNet`	$10.44M	USD	Annual
Issuance of common stock to extinguish debt	`DebtConversionConvertedInstrumentSharesIssued1`	182.21M	shares	Annual
Conversion of debtor-in-possession financing facility to term loan	`ConversionOfDebtorInPossessionFinancingFacilityToTermLoan`	$60.00M	USD	Annual
Cash reorganization items	`CashReorganizationItems`	$16.16M	USD	Annual
Conversion of interest rate swaps into notes payable	`ConversionOfInterestRateSwapsIntoNotesPayable`	$20.04M	USD	Annual
Accrued capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$3.67M	USD	Annual

Stockholders Equity 41 line items

Line Item	Tag	Value	Unit	Period
Change in funded status under topic 715, income taxes	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$-25.00K	USD	Annual
Change in funded status under topic 715, income taxes	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$-2.09M	USD	Annual
Change in funded status under topic 715, income taxes	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$-5.00K	USD	Annual
Change in value of derivative instruments, income taxes	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent`	$211.00K	USD	Annual
Change in value of derivative instruments, income taxes	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent`	$323.00K	USD	Annual
Change in value of derivative instruments, income taxes	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent`	$-534.00K	USD	Annual
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.05M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$18.73M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-119.66M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-27.58M	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$-3.66M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-73.09M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$5.76M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-111.99M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$26.60M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-73.82M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$3.49M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-23.77M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$16.49M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$2.63M	USD	Annual
Change in funded status under Topic 715, net of income taxes	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$2.24M	USD	Annual
Change in funded status under Topic 715, net of income taxes	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$19.51M	USD	Annual
Change in funded status under Topic 715, net of income taxes	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$3.61M	USD	Annual
Change in value of derivative instruments, net of income taxes	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$-13.86M	USD	Annual
Change in value of derivative instruments, net of income taxes	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$9.72M	USD	Annual
Change in value of derivative instruments, net of income taxes	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$4.14M	USD	Annual
Total other comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-64.35M	USD	Annual
Total other comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-93.61M	USD	Annual
Total other comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-30.54M	USD	Annual
Issuance of common stock underlying restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-262.00K	USD	Annual
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$-326.00K	USD	Annual
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$-770.00K	USD	Annual
Compensation expense	`StockGrantedDuringPeriodValueSharebasedCompensation`	$2.31M	USD	Annual
Compensation expense	`StockGrantedDuringPeriodValueSharebasedCompensation`	$7.31M	USD	Annual
Compensation expense	`StockGrantedDuringPeriodValueSharebasedCompensation`	$4.28M	USD	Annual
Cancellation of shares in connection with the reorganization	`CancellationOfSharesInConnectionWithReorganizationValue`	$867.00K	USD	Annual
Issuance of common stock in connection with the reorganization	`IssuanceOfCommonStockInConnectionWithReorganizationValue`	$196.62M	USD	Annual
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.05M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$18.73M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-119.66M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-27.58M	USD	Point-in-time

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