10-K Filing

XERIUM TECHNOLOGIES INC CIK: 1287151 FY 2011

Filing Information

Form Type	10-K
Accession Number	`0001193125-12-113802`
Period End Date	20111231
Filing Date	20120314
Fiscal Year	2011
Fiscal Period	FY
XBRL Instance	xrm-20111231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 76 Income Statement 60 Cash Flow Statement 111 Stockholders Equity 38

Balance Sheet 76 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`	$5.23M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$23.04M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$38.70M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$43.57M	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
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$13.70M	USD	Point-in-time
Accounts receivable, (net of allowance for doubtful accounts of $5,232 in 2011 and $4,755 in 2010)	`AccountsReceivableNetCurrent`	$93.33M	USD	Point-in-time
Accounts receivable, (net of allowance for doubtful accounts of $5,232 in 2011 and $4,755 in 2010)	`AccountsReceivableNetCurrent`	$91.78M	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
Inventories	`InventoryNet`	$81.93M	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
Inventories	`InventoryNet`	$83.32M	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`	$6.18M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$5.11M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	14.97M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$16.11M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$15.05M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	15.15M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$248.88M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$239.90M	USD	Point-in-time
Reverse stock split ratio	`StockholdersEquityNoteStockSplitConversionRatio`	20.00	pure	Point-in-time
Common stock price, per share, before split	`StockPricePerShareBeforeSplit`	$0.01	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$335.26M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$361.27M	USD	Point-in-time
Goodwill	`Goodwill`	$60.96M	USD	Point-in-time
Goodwill	`Goodwill`	$59.12M	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$22.64M	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$12.96M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$8.81M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$5.87M	USD	Point-in-time
Total assets	`Assets`	$665.72M	USD	Point-in-time
Total assets	`Assets`	$689.94M	USD	Point-in-time
Notes payable	`NotesPayableCurrent`	$184.00K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$39.74M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$41.69M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$48.21M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$47.80M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$3.55M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$12.79M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$102.87M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$91.10M	USD	Point-in-time
Long-term debt, net of current maturities	`LongTermDebtNoncurrent`	$468.38M	USD	Point-in-time
Long-term debt, net of current maturities	`LongTermDebtNoncurrent`	$465.51M	USD	Point-in-time
Deferred and long-term taxes	`DeferredTaxLiabilitiesNoncurrent`	$18.58M	USD	Point-in-time
Deferred and long-term taxes	`DeferredTaxLiabilitiesNoncurrent`	$17.77M	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`	$81.19M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$11.65M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$12.53M	USD	Point-in-time
Commitments and contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.001 par value, 1,000,000 shares authorized; no shares outstanding as of December 31, 2011 and 2010	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.001 par value, 1,000,000 shares authorized; no shares outstanding as of December 31, 2011 and 2010	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.001 par value, 20,000,000 shares authorized; 15,145,451 and 14,970,095 shares outstanding as of December 31, 2011 and 2010, respectively (1)	`CommonStockValue`	$15.00K	USD	Point-in-time
Common stock, $0.001 par value, 20,000,000 shares authorized; 15,145,451 and 14,970,095 shares outstanding as of December 31, 2011 and 2010, respectively (1)	`CommonStockValue`	$15.00K	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`	$411.50M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapital`	$411.53M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-395.80M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-403.99M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-31.55M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.38M	USD	Point-in-time
Total stockholders' (deficit) equity	`StockholdersEquity`	$18.73M	USD	Point-in-time
Total stockholders' (deficit) equity	`StockholdersEquity`	$-2.31M	USD	Point-in-time
Total liabilities and stockholders' (deficit) equity	`LiabilitiesAndStockholdersEquity`	$689.94M	USD	Point-in-time
Total liabilities and stockholders' (deficit) equity	`LiabilitiesAndStockholdersEquity`	$665.72M	USD	Point-in-time

Income Statement 60 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$500.09M	USD	Annual
Net sales	`SalesRevenueNet`	$548.33M	USD	Annual
Net sales	`SalesRevenueNet`	$586.96M	USD	Annual
Cost of products sold	`CostOfGoodsSold`	$312.60M	USD	Annual
Cost of products sold	`CostOfGoodsSold`	$333.96M	USD	Annual
Cost of products sold	`CostOfGoodsSold`	$370.75M	USD	Annual
Selling	`SellingExpense`	$66.81M	USD	Annual
Selling	`SellingExpense`	$72.88M	USD	Annual
Selling	`SellingExpense`	$79.41M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$62.01M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$56.17M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$74.80M	USD	Annual
Restructuring and impairments	`RestructuringSettlementAndImpairmentProvisions`	$4.08M	USD	Annual
Restructuring and impairments	`RestructuringSettlementAndImpairmentProvisions`	$1.59M	USD	Annual
Restructuring and impairments	`RestructuringSettlementAndImpairmentProvisions`	$10.00M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$11.31M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$12.10M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$11.43M	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	$80.60M	USD	Annual
Total costs and expenses	`OperatingCostsAndExpenses`	$531.56M	USD	Annual
Total costs and expenses	`OperatingCostsAndExpenses`	$525.86M	USD	Annual
Total costs and expenses	`OperatingCostsAndExpenses`	$503.07M	USD	Annual
Income (loss) from operations	`OperatingIncomeLoss`	$45.26M	USD	Annual
Income (loss) from operations	`OperatingIncomeLoss`	$61.10M	USD	Annual
Income (loss) from operations	`OperatingIncomeLoss`	$-31.47M	USD	Annual
Interest expense	`InterestExpense`	$68.48M	USD	Annual
Interest expense	`InterestExpense`	$39.53M	USD	Annual
Interest expense	`InterestExpense`	$57.91M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$381.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$1.18M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$1.12M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-2.93M	USD	Annual
Foreign exchange (loss) gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$-156.00K	USD	Annual
Foreign exchange (loss) gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$-905.00K	USD	Annual
Foreign exchange (loss) gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$1.67M	USD	Annual
Income (loss) before reorganization expenses and provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-9.86M	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`	$18.87M	USD	Annual
Reorganization items	`ReorganizationItems`	$44.96M	USD	Annual
Income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-54.82M	USD	Annual
Income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-99.68M	USD	Annual
Income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$18.87M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$10.68M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$18.27M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$12.32M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-73.09M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$8.19M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-111.99M	USD	Annual
Basic	`EarningsPerShareBasic`	$-45.80	USD	Annual
Basic	`EarningsPerShareBasic`	$-7.29	USD	Annual
Basic	`EarningsPerShareBasic`	$0.54	USD	Annual
Diluted	`EarningsPerShareDiluted`	$-7.29	USD	Annual
Diluted	`EarningsPerShareDiluted`	$-45.80	USD	Annual
Diluted	`EarningsPerShareDiluted`	$0.54	USD	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	15.08M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	2.45M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	10.02M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.02M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.45M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	15.08M	shares	Annual

Cash Flow Statement 111 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-73.09M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$8.19M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-111.99M	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	$80.60M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$1.44M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$7.31M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$2.31M	USD	Annual
Depreciation	`Depreciation`	$39.54M	USD	Annual
Depreciation	`Depreciation`	$41.38M	USD	Annual
Depreciation	`Depreciation`	$38.96M	USD	Annual
Amortization of other intangibles	`AmortizationOfIntangibleAssets`	$2.33M	USD	Annual
Amortization of other intangibles	`AmortizationOfIntangibleAssets`	$2.31M	USD	Annual
Amortization of other intangibles	`AmortizationOfIntangibleAssets`	$2.32M	USD	Annual
Deferred financing cost amortization	`AmortizationOfFinancingCosts`	$2.31M	USD	Annual
Deferred financing cost amortization	`AmortizationOfFinancingCosts`	$5.42M	USD	Annual
Deferred financing cost amortization	`AmortizationOfFinancingCosts`	$5.95M	USD	Annual
Unrealized foreign exchange gain (loss) on revaluation of debt	`ForeignCurrencyTransactionGainLossUnrealized`	$-139.00K	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
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$8.61M	USD	Annual
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$334.00K	USD	Annual
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$7.59M	USD	Annual
Asset impairments	`AssetImpairmentCharges`	$1.67M	USD	Annual
Asset impairments	`AssetImpairmentCharges`	$2.89M	USD	Annual
Gain on disposition of property and equipment	`GainLossOnDispositionOfProperty`	$2.10M	USD	Annual
Gain on disposition of property and equipment	`GainLossOnDispositionOfProperty`	$564.00K	USD	Annual
Gain on disposition of property and equipment	`GainLossOnDispositionOfProperty`	$1.98M	USD	Annual
Non-cash reorganization items	`NoncashReorganizationItems`	$28.68M	USD	Annual
Reorganization expenses accrued	`ReorganizationItemsAccrued`	$115.00K	USD	Annual
Change in the fair value of interest rate swaps	`DerivativeGainLossOnDerivativeNet`	$-9.72M	USD	Annual
Change in the fair value of interest rate swaps	`DerivativeGainLossOnDerivativeNet`	$-3.82M	USD	Annual
Curtailment/settlement loss	`DefinedBenefitPlanRecognizedNetGainLossOnCurtailment`	$-402.00K	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-2.93M	USD	Annual
Provision (credit) for doubtful accounts	`ProvisionForDoubtfulAccounts`	$-1.18M	USD	Annual
Provision (credit) for doubtful accounts	`ProvisionForDoubtfulAccounts`	$-4.96M	USD	Annual
Provision (credit) for doubtful accounts	`ProvisionForDoubtfulAccounts`	$1.25M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$870.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$9.65M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-26.87M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-12.73M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$3.41M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$4.81M	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-700.00K	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$305.00K	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$682.00K	USD	Annual
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.17M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$2.07M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-3.90M	USD	Annual
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`	$-3.82M	USD	Annual
Deferred and other long-term liabilities	`IncreaseDecreaseInOtherDeferredLiability`	$-397.00K	USD	Annual
Deferred and other long-term liabilities	`IncreaseDecreaseInOtherDeferredLiability`	$-5.33M	USD	Annual
Deferred and other long-term liabilities	`IncreaseDecreaseInOtherDeferredLiability`	$-1.61M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$20.73M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$45.21M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$16.13M	USD	Annual
Capital expenditures	`PaymentsForCapitalImprovements`	$30.15M	USD	Annual
Capital expenditures	`PaymentsForCapitalImprovements`	$27.93M	USD	Annual
Capital expenditures	`PaymentsForCapitalImprovements`	$19.53M	USD	Annual
Proceeds from disposals of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$4.17M	USD	Annual
Proceeds from disposals of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$7.76M	USD	Annual
Proceeds from disposals of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$4.26M	USD	Annual
Restricted cash	`IncreaseDecreaseInRestrictedCash`	$13.70M	USD	Annual
Restricted cash	`IncreaseDecreaseInRestrictedCash`	$-13.70M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.00K	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$29.00K	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.10M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-8.69M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-14.17M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-37.49M	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`	$-181.00K	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`	$489.81M	USD	Annual
Proceeds from borrowings (maturities longer than 90 days)	`ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths`	$163.00K	USD	Annual
Proceeds from borrowings (maturities longer than 90 days)	`ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths`	$402.00K	USD	Annual
Proceeds from debtor-in-possession financing facility to term loan	`DebtorReorganizationItemsDebtorInPossessionFacilityFinancingCosts`	$60.00M	USD	Annual
Principal payments on debt	`RepaymentsOfLongTermDebt`	$41.30M	USD	Annual
Principal payments on debt	`RepaymentsOfLongTermDebt`	$503.79M	USD	Annual
Principal payments on debt	`RepaymentsOfLongTermDebt`	$18.58M	USD	Annual
Payment of deferred financing fees	`PaymentsOfFinancingCosts`	$17.30M	USD	Annual
Payment of deferred financing fees	`PaymentsOfFinancingCosts`	$8.17M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.49M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-31.46M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-14.63M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$32.63M	USD	Annual
Effect of exchange rate changes on cash flows	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-192.00K	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
Net increase (decrease) in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$15.66M	USD	Annual
Net increase (decrease) in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$4.87M	USD	Annual
Net increase (decrease) in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-11.69M	USD	Annual
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$34.73M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$23.04M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$38.70M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$43.57M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$34.73M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$23.04M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$38.70M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$43.57M	USD	Point-in-time
Interest payments	`InterestPaid`	$59.25M	USD	Annual
Interest payments	`InterestPaid`	$35.30M	USD	Annual
Interest payments	`InterestPaid`	$41.42M	USD	Annual
Income tax payments	`IncomeTaxesPaidNet`	$9.27M	USD	Annual
Income tax payments	`IncomeTaxesPaidNet`	$10.44M	USD	Annual
Income tax payments	`IncomeTaxesPaidNet`	$8.55M	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 (Note 6)	`ConversionOfInterestRateSwapsIntoNotesPayable`	$20.04M	USD	Annual

Stockholders Equity 38 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`	$-238.00K	USD	Annual
Change in funded status under topic 715, income taxes	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$-2.09M	USD	Annual
Change in value of derivative instruments, income taxes	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent`	-	USD	Annual
Change in value of derivative instruments, income taxes	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent`	$323.00K	USD	Annual
Change in value of derivative instruments, income taxes	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent`	$211.00K	USD	Annual
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-119.66M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-2.31M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$18.73M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-27.58M	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$-73.09M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$8.19M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-111.99M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$16.49M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-14.85M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$2.63M	USD	Annual
Change in funded status under Topic 715, net of income taxes	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$13.80M	USD	Annual
Change in funded status under Topic 715, net of income taxes	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$3.61M	USD	Annual
Change in funded status under Topic 715, net of income taxes	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$2.24M	USD	Annual
Change in value of derivative instruments, net of income taxes	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$-520.00K	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`	$-20.98M	USD	Annual
Total other comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-93.61M	USD	Annual
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$-1.47M	USD	Annual
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$-326.00K	USD	Annual
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$-770.00K	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
Redemption of warrants	`RedemptionOfWarrants`	$28.00K	USD	Annual
Compensation expense	`StockGrantedDuringPeriodValueSharebasedCompensation`	$7.31M	USD	Annual
Compensation expense	`StockGrantedDuringPeriodValueSharebasedCompensation`	$2.31M	USD	Annual
Compensation expense	`StockGrantedDuringPeriodValueSharebasedCompensation`	$1.44M	USD	Annual
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-119.66M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-2.31M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$18.73M	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.