S-1/A Filing

PLY GEM HOLDINGS INC CIK: 1284807

Filing Information

Form Type	S-1/A
Accession Number	`0001193125-13-215370`
Period End Date	20130331
Filing Date	20130513
Fiscal Year	N/A
Fiscal Period	N/A
XBRL Instance	pgem-20130508.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 148 Income Statement 109 Cash Flow Statement 178 Stockholders Equity 45 Comprehensive Income 28

Balance Sheet 148 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.88M	USD	Point-in-time
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.58M	USD	Point-in-time
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.58M	USD	Point-in-time
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.34M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	100.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$11.70M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$17.50M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	100.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$27.19M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$11.16M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$17.06M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	100.00	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	100.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$20.20M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, less allowances	`AccountsReceivableNetCurrent`	$109.52M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, less allowances	`AccountsReceivableNetCurrent`	$115.05M	USD	Point-in-time
Accounts receivable, less allowances	`AccountsReceivableNetCurrent`	$136.55M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Raw materials	`InventoryRawMaterialsNetOfReserves`	$39.95M	USD	Point-in-time
Raw materials	`InventoryRawMaterialsNetOfReserves`	$41.91M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Raw materials	`InventoryRawMaterialsNetOfReserves`	$51.63M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	100.00	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	100.00	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	100.00	shares	Point-in-time
Work in process	`InventoryWorkInProcessNetOfReserves`	$25.20M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	100.00	shares	Point-in-time
Work in process	`InventoryWorkInProcessNetOfReserves`	$20.93M	USD	Point-in-time
Work in process	`InventoryWorkInProcessNetOfReserves`	$24.29M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	100.00	shares	Point-in-time
Finished goods	`InventoryFinishedGoodsNetOfReserves`	$39.41M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	100.00	shares	Point-in-time
Finished goods	`InventoryFinishedGoodsNetOfReserves`	$38.61M	USD	Point-in-time
Finished goods	`InventoryFinishedGoodsNetOfReserves`	$45.88M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	100.00	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	100.00	shares	Point-in-time
Total inventory	`InventoryNet`	$104.81M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	100.00	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	100.00	shares	Point-in-time
Total inventory	`InventoryNet`	$122.71M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	100.00	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	100.00	shares	Point-in-time
Total inventory	`InventoryNet`	$100.29M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	100.00	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$16.06M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$13.27M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$15.38M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$5.67M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$5.22M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$5.17M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$244.97M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$291.71M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$263.09M	USD	Point-in-time
Land	`Land`	$3.74M	USD	Point-in-time
Land	`Land`	$3.74M	USD	Point-in-time
Land	`Land`	$3.74M	USD	Point-in-time
Buildings and improvements	`BuildingsAndImprovementsGross`	$36.59M	USD	Point-in-time
Buildings and improvements	`BuildingsAndImprovementsGross`	$38.42M	USD	Point-in-time
Buildings and improvements	`BuildingsAndImprovementsGross`	$37.94M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$299.24M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$272.12M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$293.27M	USD	Point-in-time
Total property and equipment	`PropertyPlantAndEquipmentGross`	$334.95M	USD	Point-in-time
Total property and equipment	`PropertyPlantAndEquipmentGross`	$312.44M	USD	Point-in-time
Total property and equipment	`PropertyPlantAndEquipmentGross`	$341.40M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$241.05M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$235.85M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$212.60M	USD	Point-in-time
Total property and equipment, net	`PropertyPlantAndEquipmentNet`	$100.35M	USD	Point-in-time
Total property and equipment, net	`PropertyPlantAndEquipmentNet`	$99.84M	USD	Point-in-time
Total property and equipment, net	`PropertyPlantAndEquipmentNet`	$99.11M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$90.15M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$94.36M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$121.15M	USD	Point-in-time
Goodwill	`Goodwill`	$392.22M	USD	Point-in-time
Goodwill	`Goodwill`	$392.45M	USD	Point-in-time
Goodwill	`Goodwill`	$391.47M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$2.98M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$3.12M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$2.87M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$32.36M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$28.81M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$29.86M	USD	Point-in-time
Total other assets	`AssetsNoncurrent`	$548.10M	USD	Point-in-time
Total other assets	`AssetsNoncurrent`	$514.05M	USD	Point-in-time
Total other assets	`AssetsNoncurrent`	$519.65M	USD	Point-in-time
Total Assets	`Assets`	$892.91M	USD	Point-in-time
Total Assets	`Assets`	$881.85M	USD	Point-in-time
Total Assets	`Assets`	$906.12M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$79.58M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$50.09M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$67.80M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$90.88M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$93.92M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$79.92M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$159.50M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$161.72M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$140.97M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$9.87M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$10.05M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$13.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$60.72M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$57.73M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$60.64M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$964.38M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.02B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$961.67M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock $0.01 par, 100 shares authorized, none issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock $0.01 par, 100 shares authorized, none issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock $0.01 par, 100 shares authorized, none issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock $0.01 par, 100 shares authorized, issued and outstanding	`CommonStockValue`	-	USD	Point-in-time
Common stock $0.01 par, 100 shares authorized, issued and outstanding	`CommonStockValue`	-	USD	Point-in-time
Common stock $0.01 par, 100 shares authorized, issued and outstanding	`CommonStockValue`	-	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$309.33M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$311.49M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$311.03M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-619.64M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-647.75M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-580.59M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-6.34M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$324.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-7.10M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-6.07M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.22M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-343.36M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-173.09M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-277.32M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-314.94M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-313.48M	USD	Point-in-time
Total Liabilities and Stockholder's Deficit	`LiabilitiesAndStockholdersEquity`	$881.85M	USD	Point-in-time
Total Liabilities and Stockholder's Deficit	`LiabilitiesAndStockholdersEquity`	$906.12M	USD	Point-in-time
Total Liabilities and Stockholder's Deficit	`LiabilitiesAndStockholdersEquity`	$892.91M	USD	Point-in-time

Income Statement 109 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueGoodsNet`	$297.89M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$307.29M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$268.64M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$239.18M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$200.11M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$257.10M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$242.37M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$294.49M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$995.91M	USD	Annual
Net sales	`SalesRevenueGoodsNet`	$1.12B	USD	Annual
Net sales	`SalesRevenueGoodsNet`	$1.03B	USD	Annual
Net sales	`SalesRevenueGoodsNet`	$306.19M	USD	1 Quarter
Cost of products sold	`CostOfGoodsSold`	$196.26M	USD	1 Quarter
Cost of products sold	`CostOfGoodsSold`	$215.25M	USD	1 Quarter
Cost of products sold	`CostOfGoodsSold`	$779.95M	USD	Annual
Cost of products sold	`CostOfGoodsSold`	$824.33M	USD	Annual
Cost of products sold	`CostOfGoodsSold`	$877.10M	USD	Annual
Gross profit	`GrossProfit`	$49.90M	USD	1 Quarter
Gross profit	`GrossProfit`	$27.78M	USD	1 Quarter
Gross profit	`GrossProfit`	$67.03M	USD	1 Quarter
Gross profit	`GrossProfit`	$41.85M	USD	1 Quarter
Gross profit	`GrossProfit`	$57.22M	USD	1 Quarter
Gross profit	`GrossProfit`	$65.82M	USD	1 Quarter
Gross profit	`GrossProfit`	$42.91M	USD	1 Quarter
Gross profit	`GrossProfit`	$73.37M	USD	1 Quarter
Gross profit	`GrossProfit`	$210.53M	USD	Annual
Gross profit	`GrossProfit`	$215.96M	USD	Annual
Gross profit	`GrossProfit`	$244.20M	USD	Annual
Gross profit	`GrossProfit`	$70.69M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$147.24M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$34.99M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$138.91M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$38.22M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$130.46M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$27.10M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$6.72M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$26.69M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$26.94M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$4.20M	USD	1 Quarter
Write-off of previously capitalized offering costs	`WriteOffOfCapitalizedOfferingCosts`	-	USD	Annual
Write-off of previously capitalized offering costs	`WriteOffOfCapitalizedOfferingCosts`	-	USD	Annual
Write-off of previously capitalized offering costs	`WriteOffOfCapitalizedOfferingCosts`	$1.57M	USD	Annual
Total operating expenses	`OperatingExpenses`	$42.42M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$174.18M	USD	Annual
Total operating expenses	`OperatingExpenses`	$165.60M	USD	Annual
Total operating expenses	`OperatingExpenses`	$159.13M	USD	Annual
Total operating expenses	`OperatingExpenses`	$41.71M	USD	1 Quarter
Operating earnings	`OperatingIncomeLoss`	$70.02M	USD	Annual
Operating earnings	`OperatingIncomeLoss`	$44.93M	USD	Annual
Operating earnings	`OperatingIncomeLoss`	$56.83M	USD	Annual
Operating earnings	`OperatingIncomeLoss`	$-572.00K	USD	1 Quarter
Operating earnings	`OperatingIncomeLoss`	$1.20M	USD	1 Quarter
Foreign currency gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$492.00K	USD	Annual
Foreign currency gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$68.00K	USD	1 Quarter
Foreign currency gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$409.00K	USD	Annual
Foreign currency gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$510.00K	USD	Annual
Foreign currency gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$-33.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$25.06M	USD	1 Quarter
Interest expense	`InterestExpense`	$23.67M	USD	1 Quarter
Interest expense	`InterestExpense`	$122.99M	USD	Annual
Interest expense	`InterestExpense`	$101.49M	USD	Annual
Interest expense	`InterestExpense`	$103.13M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$104.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$159.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$15.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$15.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$91.00K	USD	Annual
Gain (loss) on modification or extinguishment of debt	`GainsLossesOnModificationOrExtinguishmentOfDebt`	$98.19M	USD	Annual
Gain (loss) on modification or extinguishment of debt	`GainsLossesOnModificationOrExtinguishmentOfDebt`	$-3.61M	USD	Annual
Gain (loss) on modification or extinguishment of debt	`GainsLossesOnModificationOrExtinguishmentOfDebt`	$-27.86M	USD	Annual
Income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-83.82M	USD	Annual
Income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-24.26M	USD	1 Quarter
Income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-23.77M	USD	1 Quarter
Income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-36.22M	USD	Annual
Income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$32.69M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$2.83M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$5.03M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.87M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$3.85M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$683.00K	USD	Annual
Net income (loss)	`NetIncomeLoss`	$5.27M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-39.05M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-15.22M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-458.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-25.64M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-70.89M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-15.01M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$27.67M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-28.11M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$2.06M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-84.51M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-3.67M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$28.57M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-91.80M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-24.98M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-28.88M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-39.32M	USD	Annual
Basic and diluted earnings (loss) per common share	`EarningsPerShareBasicAndDiluted`	$-256.42K	USD	1 Quarter
Basic and diluted earnings (loss) per common share	`EarningsPerShareBasicAndDiluted`	$20.63K	USD	1 Quarter
Basic and diluted earnings (loss) per common share	`EarningsPerShareBasicAndDiluted`	$-845.07K	USD	Annual
Basic and diluted earnings (loss) per common share	`EarningsPerShareBasicAndDiluted`	$-36.73K	USD	1 Quarter
Basic and diluted earnings (loss) per common share	`EarningsPerShareBasicAndDiluted`	$-281.07K	USD	1 Quarter
Basic and diluted earnings (loss) per common share	`EarningsPerShareBasicAndDiluted`	$52.67K	USD	1 Quarter
Basic and diluted earnings (loss) per common share	`EarningsPerShareBasicAndDiluted`	$-4.58K	USD	1 Quarter
Basic and diluted earnings (loss) per common share	`EarningsPerShareBasicAndDiluted`	$-390.55K	USD	Annual
Basic and diluted earnings (loss) per common share	`EarningsPerShareBasicAndDiluted`	$-152.20K	USD	1 Quarter
Basic and diluted earnings (loss) per common share	`EarningsPerShareBasicAndDiluted`	$-708.92K	USD	1 Quarter
Basic and diluted earnings (loss) per common share	`EarningsPerShareBasicAndDiluted`	$-150.07K	USD	1 Quarter
Basic and diluted earnings (loss) per common share	`EarningsPerShareBasicAndDiluted`	$276.67K	USD	Annual

Cash Flow Statement 178 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$5.27M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-39.05M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-15.22M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-458.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-25.64M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-70.89M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-15.01M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$27.67M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-28.11M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$2.06M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-84.51M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-3.67M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$13.32M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$60.72M	USD	Annual
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$52.28M	USD	Annual
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$9.71M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$54.02M	USD	Annual
Non-cash interest expense, net	`AmortizationOfFinancingCostsAndDiscounts`	$2.90M	USD	1 Quarter
Non-cash interest expense, net	`AmortizationOfFinancingCostsAndDiscounts`	$2.83M	USD	1 Quarter
Non-cash interest expense, net	`AmortizationOfFinancingCostsAndDiscounts`	$11.43M	USD	Annual
Non-cash interest expense, net	`AmortizationOfFinancingCostsAndDiscounts`	$9.80M	USD	Annual
Non-cash interest expense, net	`AmortizationOfFinancingCostsAndDiscounts`	$10.52M	USD	Annual
Gain on foreign currency transactions	`ForeignCurrencyTransactionGainLossRealized`	$492.00K	USD	Annual
Gain on foreign currency transactions	`ForeignCurrencyTransactionGainLossRealized`	$68.00K	USD	1 Quarter
Gain on foreign currency transactions	`ForeignCurrencyTransactionGainLossRealized`	$-33.00K	USD	1 Quarter
Gain on foreign currency transactions	`ForeignCurrencyTransactionGainLossRealized`	$510.00K	USD	Annual
Gain on foreign currency transactions	`ForeignCurrencyTransactionGainLossRealized`	$409.00K	USD	Annual
(Gain) loss on modification or extinguishment of debt	`GainsLossesOnModificationOrExtinguishmentOfDebt`	$98.19M	USD	Annual
(Gain) loss on modification or extinguishment of debt	`GainsLossesOnModificationOrExtinguishmentOfDebt`	$-3.61M	USD	Annual
(Gain) loss on modification or extinguishment of debt	`GainsLossesOnModificationOrExtinguishmentOfDebt`	$-27.86M	USD	Annual
Write-off of previously capitalized offering costs	`WriteOffOfCapitalizedOfferingCosts`	-	USD	Annual
Write-off of previously capitalized offering costs	`WriteOffOfCapitalizedOfferingCosts`	-	USD	Annual
Write-off of previously capitalized offering costs	`WriteOffOfCapitalizedOfferingCosts`	$1.57M	USD	Annual
Stock based compensation	`ShareBasedCompensation`	$430.00K	USD	Annual
Stock based compensation	`ShareBasedCompensation`	$376.00K	USD	1 Quarter
Stock based compensation	`ShareBasedCompensation`	$1.70M	USD	Annual
Stock based compensation	`ShareBasedCompensation`	$164.00K	USD	Annual
Stock based compensation	`ShareBasedCompensation`	$456.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$3.05M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$1.03M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$6.29M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$806.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$1.60M	USD	Annual
Reduction in tax uncertainty, net of valuation allowance	`IncreaseDecreaseInLiabilityForUncertainTaxPositions`	$862.00K	USD	1 Quarter
Reduction in tax uncertainty, net of valuation allowance	`IncreaseDecreaseInLiabilityForUncertainTaxPositions`	$-92.00K	USD	Annual
Reduction in tax uncertainty, net of valuation allowance	`IncreaseDecreaseInLiabilityForUncertainTaxPositions`	$-6.62M	USD	Annual
Reduction in tax uncertainty, net of valuation allowance	`IncreaseDecreaseInLiabilityForUncertainTaxPositions`	-	USD	Annual
Reduction in tax uncertainty, net of valuation allowance	`IncreaseDecreaseInLiabilityForUncertainTaxPositions`	$-206.00K	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$37.00K	USD	Annual
Other	`OtherNoncashIncomeExpense`	$484.00K	USD	Annual
Other	`OtherNoncashIncomeExpense`	$168.00K	USD	Annual
Other	`OtherNoncashIncomeExpense`	$1.00K	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$8.00K	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$13.27M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$5.38M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$3.02M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$21.33M	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$22.71M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$6.41M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$120.00K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$22.23M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$9.73M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-4.70M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.36M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-7.62M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$511.00K	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.95M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.53M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$23.96M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$17.61M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.92M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-4.77M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$11.70M	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$4.59M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$452.00K	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-13.23M	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-19.32M	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$15.31M	USD	Annual
Cash payments on restructuring liabilities	`IncreaseDecreaseInRestructuringReserve`	$-1.18M	USD	Annual
Cash payments on restructuring liabilities	`IncreaseDecreaseInRestructuringReserve`	-	USD	1 Quarter
Cash payments on restructuring liabilities	`IncreaseDecreaseInRestructuringReserve`	$-2.63M	USD	Annual
Cash payments on restructuring liabilities	`IncreaseDecreaseInRestructuringReserve`	$-539.00K	USD	1 Quarter
Cash payments on restructuring liabilities	`IncreaseDecreaseInRestructuringReserve`	$-407.00K	USD	Annual
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-449.00K	USD	Annual
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-1.01M	USD	Annual
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$1.03M	USD	1 Quarter
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-96.00K	USD	1 Quarter
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$130.00K	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-59.41M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$6.75M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-36.52M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.46M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$48.70M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$24.65M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$11.49M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$11.11M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$6.67M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$3.35M	USD	1 Quarter
Proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$193.00K	USD	Annual
Proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$121.00K	USD	1 Quarter
Proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$11.00K	USD	1 Quarter
Proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.03M	USD	Annual
Proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.90M	USD	Point-in-time
Proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$102.00K	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$100.00K	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-11.39M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-24.55M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-6.65M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.23M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-9.07M	USD	Annual
Proceeds from long-term debt	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$423.68M	USD	Annual
Proceeds from long-term debt	`ProceedsFromIssuanceOfSeniorLongTermDebt`	-	USD	1 Quarter
Proceeds from long-term debt	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$34.00M	USD	1 Quarter
Proceeds from long-term debt	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$145.71M	USD	Annual
Proceeds from long-term debt	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$102.99M	USD	Annual
Payments on long-term debt	`RepaymentsOfSeniorDebt`	$141.19M	USD	Annual
Payments on long-term debt	`RepaymentsOfSeniorDebt`	$348.68M	USD	Annual
Payments on long-term debt	`RepaymentsOfSeniorDebt`	$58.99M	USD	Annual
Net revolver borrowings (payments)	`ProceedsFromRepaymentsOfLinesOfCredit`	$5.00M	USD	Annual
Net revolver borrowings (payments)	`ProceedsFromRepaymentsOfLinesOfCredit`	$-40.00M	USD	Annual
Net revolver borrowings (payments)	`ProceedsFromRepaymentsOfLinesOfCredit`	$15.00M	USD	1 Quarter
Net revolver borrowings (payments)	`ProceedsFromRepaymentsOfLinesOfCredit`	$50.00M	USD	1 Quarter
Net revolver borrowings (payments)	`ProceedsFromRepaymentsOfLinesOfCredit`	$55.00M	USD	Annual
Payments on previous revolver credit facility	`RepaymentsOfLongTermLinesOfCredit`	-	USD	Annual
Payments on previous revolver credit facility	`RepaymentsOfLongTermLinesOfCredit`	$30.00M	USD	Annual
Payments on previous revolver credit facility	`RepaymentsOfLongTermLinesOfCredit`	-	USD	Annual
Payment of early tender premium	`PaymentsOfDebtExtinguishmentCosts`	$49.77M	USD	Annual
Payment of early tender premium	`PaymentsOfDebtExtinguishmentCosts`	$9.84M	USD	Annual
Payment of early tender premium	`PaymentsOfDebtExtinguishmentCosts`	-	USD	Annual
Equity contributions	`ProceedsFromIssuanceOrSaleOfEquity`	$2.43M	USD	Annual
Equity contributions	`ProceedsFromIssuanceOrSaleOfEquity`	-	USD	Annual
Equity contributions	`ProceedsFromIssuanceOrSaleOfEquity`	-	USD	Annual
Equity repurchases	`PaymentsForRepurchaseOfEquity`	$2.98M	USD	Annual
Equity repurchases	`PaymentsForRepurchaseOfEquity`	-	USD	Annual
Equity repurchases	`PaymentsForRepurchaseOfEquity`	$14.05M	USD	Annual
Debt issuance costs paid	`PaymentsOfDebtIssuanceCosts`	$2.97M	USD	Annual
Debt issuance costs paid	`PaymentsOfDebtIssuanceCosts`	$26.98M	USD	Annual
Debt issuance costs paid	`PaymentsOfDebtIssuanceCosts`	$866.00K	USD	1 Quarter
Debt issuance costs paid	`PaymentsOfDebtIssuanceCosts`	$5.03M	USD	Annual
Debt issuance costs paid	`PaymentsOfDebtIssuanceCosts`	$62.00K	USD	1 Quarter
Tax payments on behalf of parent	`TaxPaymentsOnBehalfOfParent`	-	USD	Annual
Tax payments on behalf of parent	`TaxPaymentsOnBehalfOfParent`	$1.53M	USD	Annual
Tax payments on behalf of parent	`TaxPaymentsOnBehalfOfParent`	-	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$9.20M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-8.81M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$49.94M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.41M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$48.13M	USD	1 Quarter
Impact of exchange rate movements on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-149.00K	USD	Annual
Impact of exchange rate movements on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$156.00K	USD	Annual
Impact of exchange rate movements on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$353.00K	USD	Annual
Impact of exchange rate movements on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$107.00K	USD	1 Quarter
Impact of exchange rate movements on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$98.00K	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$435.00K	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$15.49M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-5.80M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-16.03M	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$8.50M	USD	1 Quarter
Cash and cash equivalents at the beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$11.70M	USD	Point-in-time
Cash and cash equivalents at the beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$17.50M	USD	Point-in-time
Cash and cash equivalents at the beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$27.19M	USD	Point-in-time
Cash and cash equivalents at the beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$11.16M	USD	Point-in-time
Cash and cash equivalents at the beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$17.06M	USD	Point-in-time
Cash and cash equivalents at the beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$20.20M	USD	Point-in-time
Cash and cash equivalents at the end of the period	`CashAndCashEquivalentsAtCarryingValue`	$11.70M	USD	Point-in-time
Cash and cash equivalents at the end of the period	`CashAndCashEquivalentsAtCarryingValue`	$17.50M	USD	Point-in-time
Cash and cash equivalents at the end of the period	`CashAndCashEquivalentsAtCarryingValue`	$27.19M	USD	Point-in-time
Cash and cash equivalents at the end of the period	`CashAndCashEquivalentsAtCarryingValue`	$11.16M	USD	Point-in-time
Cash and cash equivalents at the end of the period	`CashAndCashEquivalentsAtCarryingValue`	$17.06M	USD	Point-in-time
Cash and cash equivalents at the end of the period	`CashAndCashEquivalentsAtCarryingValue`	$20.20M	USD	Point-in-time
Interest paid	`InterestPaid`	$113.03M	USD	Annual
Interest paid	`InterestPaid`	$95.41M	USD	Annual
Interest paid	`InterestPaid`	$90.87M	USD	Annual
Income taxes paid (received), net	`IncomeTaxesPaidNet`	$-4.86M	USD	Annual
Income taxes paid (received), net	`IncomeTaxesPaidNet`	$3.94M	USD	Annual
Income taxes paid (received), net	`IncomeTaxesPaidNet`	$307.00K	USD	Annual

Stockholders Equity 45 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$-343.36M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$-173.09M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$-277.32M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$-314.94M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$-313.48M	USD	Point-in-time
Net (loss) income	`NetIncomeLoss`	$5.27M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-39.05M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$-15.22M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-458.00K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-25.64M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-70.89M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-15.01M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$27.67M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$-28.11M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$2.06M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-84.51M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$-3.67M	USD	1 Quarter
Currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-691.00K	USD	Annual
Currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$835.00K	USD	Annual
Currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$663.00K	USD	1 Quarter
Currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.64M	USD	Annual
Currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-768.00K	USD	1 Quarter
Minimum pension liability for actuarial loss, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-1.10M	USD	Annual
Minimum pension liability for actuarial loss, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-740.00K	USD	Annual
Minimum pension liability for actuarial loss, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-6.60M	USD	Annual
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$28.57M	USD	Annual
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-91.80M	USD	Annual
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-24.98M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-28.88M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-39.32M	USD	Annual
Non-cash equity contribution by affiliate	`NonCashEquityContributionByAffiliate`	$114.93M	USD	Annual
Contributions and repurchase of equity, net	`StockIssuedRepurchasedDuringPeriodValueNet`	$550.00K	USD	Annual
Tax payments on behalf of parent	`TaxPaymentsOnBehalfOfParent`	-	USD	Annual
Tax payments on behalf of parent	`TaxPaymentsOnBehalfOfParent`	$1.53M	USD	Annual
Tax payments on behalf of parent	`TaxPaymentsOnBehalfOfParent`	-	USD	Annual
Repurchase of former employee equity	`StockRepurchasedDuringPeriodValue`	$1.18M	USD	Annual
Repurchase of former employee equity	`StockRepurchasedDuringPeriodValue`	$12.87M	USD	Annual
Stock compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$164.00K	USD	Annual
Stock compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$1.70M	USD	Annual
Stock compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$430.00K	USD	Annual
Ending Balance	`StockholdersEquity`	$-343.36M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$-173.09M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$-277.32M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$-314.94M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$-313.48M	USD	Point-in-time

Comprehensive Income 28 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`NetIncomeLoss`	$5.27M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-39.05M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$-15.22M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-458.00K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-25.64M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-70.89M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-15.01M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$27.67M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$-28.11M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$2.06M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-84.51M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$-3.67M	USD	1 Quarter
Currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-691.00K	USD	Annual
Currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$835.00K	USD	Annual
Currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$663.00K	USD	1 Quarter
Currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.64M	USD	Annual
Currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-768.00K	USD	1 Quarter
Minimum pension liability for actuarial loss, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-1.10M	USD	Annual
Minimum pension liability for actuarial loss, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-740.00K	USD	Annual
Minimum pension liability for actuarial loss, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-6.60M	USD	Annual
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-268.00K	USD	Annual
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$899.00K	USD	Annual
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-7.29M	USD	Annual
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$28.57M	USD	Annual
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-91.80M	USD	Annual
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-24.98M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-28.88M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-39.32M	USD	Annual

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