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10-Q Filing

TPI COMPOSITES, INC CIK: 1455684 Q3 2025
Company All Filings
Filing Information
Form Type 10-Q
Accession Number 0001193125-25-274259
Period End Date 20250930
Filing Date 20251110
Fiscal Year 2025
Fiscal Period Q3
XBRL Instance tpicq-20250930_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 188 Income Statement 216 Cash Flow Statement 242 Stockholders Equity 86 Comprehensive Income 104
Balance Sheet 188 line items
Line Item Tag Value Unit Period
Common stock value per share CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock value per share CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock value per share CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock value per share CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 100.00M shares Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 100.00M shares Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 100.00M shares Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 100.00M shares Point-in-time
Common stock, Acquired CommonStockSharesIssued 48.68M shares Point-in-time
Common stock, Acquired CommonStockSharesIssued 48.68M shares Point-in-time
Common stock, Acquired CommonStockSharesIssued 50.32M shares Point-in-time
Common stock, Acquired CommonStockSharesIssued 50.32M shares Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 47.61M shares Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 47.61M shares Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 48.73M shares Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 48.73M shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $119.89M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $119.89M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $80.91M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $80.91M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $143.30M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $143.30M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $29.50M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $29.50M USD Point-in-time
Treasury stock TreasuryStockCommonShares 1.07M shares Point-in-time
Treasury stock TreasuryStockCommonShares 1.07M shares Point-in-time
Treasury stock TreasuryStockCommonShares 1.59M shares Point-in-time
Treasury stock TreasuryStockCommonShares 1.59M shares Point-in-time
Restricted cash RestrictedCashAndCashEquivalentsAtCarryingValue $9.64M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalentsAtCarryingValue $9.64M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalentsAtCarryingValue $10.12M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalentsAtCarryingValue $10.12M USD Point-in-time
Accounts receivable AccountsReceivableNetCurrent $37.42M USD Point-in-time
Accounts receivable AccountsReceivableNetCurrent $37.42M USD Point-in-time
Accounts receivable AccountsReceivableNetCurrent $43.73M USD Point-in-time
Accounts receivable AccountsReceivableNetCurrent $43.73M USD Point-in-time
Contract assets ContractWithCustomerAssetNetCurrent $24.82M USD Point-in-time
Contract assets ContractWithCustomerAssetNetCurrent $24.82M USD Point-in-time
Contract assets ContractWithCustomerAssetNetCurrent $50.45M USD Point-in-time
Contract assets ContractWithCustomerAssetNetCurrent $50.45M USD Point-in-time
Prepaid expenses PrepaidExpenseCurrent $10.89M USD Point-in-time
Prepaid expenses PrepaidExpenseCurrent $10.89M USD Point-in-time
Prepaid expenses PrepaidExpenseCurrent $30.21M USD Point-in-time
Prepaid expenses PrepaidExpenseCurrent $30.21M USD Point-in-time
Other current assets OtherAssetsCurrent $14.22M USD Point-in-time
Other current assets OtherAssetsCurrent $14.22M USD Point-in-time
Other current assets OtherAssetsCurrent $16.15M USD Point-in-time
Other current assets OtherAssetsCurrent $16.15M USD Point-in-time
Inventories InventoryNet $3.74M USD Point-in-time
Inventories InventoryNet $3.74M USD Point-in-time
Inventories InventoryNet $2.40M USD Point-in-time
Inventories InventoryNet $2.40M USD Point-in-time
Assets held for sale AssetsHeldForSaleNotPartOfDisposalGroupCurrentOther $1.31M USD Point-in-time
Assets held for sale AssetsHeldForSaleNotPartOfDisposalGroupCurrentOther $1.31M USD Point-in-time
Assets held for sale AssetsHeldForSaleNotPartOfDisposalGroupCurrentOther - USD Point-in-time
Assets held for sale AssetsHeldForSaleNotPartOfDisposalGroupCurrentOther - USD Point-in-time
Current assets of discontinued operations AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent $183.76M USD Point-in-time
Current assets of discontinued operations AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent $183.76M USD Point-in-time
Current assets of discontinued operations AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent $1.03M USD Point-in-time
Current assets of discontinued operations AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent $1.03M USD Point-in-time
Total current assets AssetsCurrent $429.10M USD Point-in-time
Total current assets AssetsCurrent $429.10M USD Point-in-time
Total current assets AssetsCurrent $183.59M USD Point-in-time
Total current assets AssetsCurrent $183.59M USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $75.50M USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $75.50M USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $72.90M USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $72.90M USD Point-in-time
Operating lease right of use assets OperatingLeaseRightOfUseAsset $99.79M USD Point-in-time
Operating lease right of use assets OperatingLeaseRightOfUseAsset $99.79M USD Point-in-time
Operating lease right of use assets OperatingLeaseRightOfUseAsset $86.90M USD Point-in-time
Operating lease right of use assets OperatingLeaseRightOfUseAsset $86.90M USD Point-in-time
Other noncurrent assets OtherAssetsNoncurrent $29.46M USD Point-in-time
Other noncurrent assets OtherAssetsNoncurrent $29.46M USD Point-in-time
Other noncurrent assets OtherAssetsNoncurrent $37.49M USD Point-in-time
Other noncurrent assets OtherAssetsNoncurrent $37.49M USD Point-in-time
Other noncurrent assets of discontinued operations DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentAssets $58.61M USD Point-in-time
Other noncurrent assets of discontinued operations DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentAssets $58.61M USD Point-in-time
Other noncurrent assets of discontinued operations DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentAssets - USD Point-in-time
Other noncurrent assets of discontinued operations DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentAssets - USD Point-in-time
Total assets of debtors Assets $692.46M USD Point-in-time
Total assets of debtors Assets $692.46M USD Point-in-time
Total assets of debtors Assets $380.87M USD Point-in-time
Total assets of debtors Assets $380.87M USD Point-in-time
Debtor-in-possession financing DebtorInPossessionFinancingBorrowingsOutstanding - USD Point-in-time
Debtor-in-possession financing DebtorInPossessionFinancingBorrowingsOutstanding - USD Point-in-time
Debtor-in-possession financing DebtorInPossessionFinancingBorrowingsOutstanding $23.12M USD Point-in-time
Debtor-in-possession financing DebtorInPossessionFinancingBorrowingsOutstanding $23.12M USD Point-in-time
Accounts payable and accrued expenses AccountsPayableAndAccruedLiabilitiesCurrent $141.44M USD Point-in-time
Accounts payable and accrued expenses AccountsPayableAndAccruedLiabilitiesCurrent $141.44M USD Point-in-time
Accounts payable and accrued expenses AccountsPayableAndAccruedLiabilitiesCurrent $120.26M USD Point-in-time
Accounts payable and accrued expenses AccountsPayableAndAccruedLiabilitiesCurrent $120.26M USD Point-in-time
Accrued warranty ProductWarrantyAccrualClassifiedCurrent $38.77M USD Point-in-time
Accrued warranty ProductWarrantyAccrualClassifiedCurrent $38.77M USD Point-in-time
Accrued warranty ProductWarrantyAccrualClassifiedCurrent $10.71M USD Point-in-time
Accrued warranty ProductWarrantyAccrualClassifiedCurrent $10.71M USD Point-in-time
Current maturities of long-term debt, net of debt discounts LongTermDebtAndCapitalLeaseObligationsCurrent $15.80M USD Point-in-time
Current maturities of long-term debt, net of debt discounts LongTermDebtAndCapitalLeaseObligationsCurrent $15.80M USD Point-in-time
Current maturities of long-term debt, net of debt discounts LongTermDebtAndCapitalLeaseObligationsCurrent $411.95M USD Point-in-time
Current maturities of long-term debt, net of debt discounts LongTermDebtAndCapitalLeaseObligationsCurrent $411.95M USD Point-in-time
Current operating lease liabilities OperatingLeaseLiabilityCurrent $18.19M USD Point-in-time
Current operating lease liabilities OperatingLeaseLiabilityCurrent $18.19M USD Point-in-time
Current operating lease liabilities OperatingLeaseLiabilityCurrent $17.83M USD Point-in-time
Current operating lease liabilities OperatingLeaseLiabilityCurrent $17.83M USD Point-in-time
Contract liabilities ContractWithCustomerLiabilityCurrent $30.37M USD Point-in-time
Contract liabilities ContractWithCustomerLiabilityCurrent $30.37M USD Point-in-time
Contract liabilities ContractWithCustomerLiabilityCurrent - USD Point-in-time
Contract liabilities ContractWithCustomerLiabilityCurrent - USD Point-in-time
Current liabilities of discontinued operations LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent $229.41M USD Point-in-time
Current liabilities of discontinued operations LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent $229.41M USD Point-in-time
Current liabilities of discontinued operations LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent $373.00K USD Point-in-time
Current liabilities of discontinued operations LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent $373.00K USD Point-in-time
Total current liabilities LiabilitiesCurrent $473.97M USD Point-in-time
Total current liabilities LiabilitiesCurrent $473.97M USD Point-in-time
Total current liabilities LiabilitiesCurrent $584.24M USD Point-in-time
Total current liabilities LiabilitiesCurrent $584.24M USD Point-in-time
Long-term debt, net of current maturities LongTermDebtAndCapitalLeaseObligations $485.19M USD Point-in-time
Long-term debt, net of current maturities LongTermDebtAndCapitalLeaseObligations $485.19M USD Point-in-time
Long-term debt, net of current maturities LongTermDebtAndCapitalLeaseObligations - USD Point-in-time
Long-term debt, net of current maturities LongTermDebtAndCapitalLeaseObligations - USD Point-in-time
Noncurrent operating lease liabilities OperatingLeaseLiabilityNoncurrent $84.63M USD Point-in-time
Noncurrent operating lease liabilities OperatingLeaseLiabilityNoncurrent $84.63M USD Point-in-time
Noncurrent operating lease liabilities OperatingLeaseLiabilityNoncurrent $54.85M USD Point-in-time
Noncurrent operating lease liabilities OperatingLeaseLiabilityNoncurrent $54.85M USD Point-in-time
Other noncurrent liabilities OtherLiabilitiesNoncurrent $5.79M USD Point-in-time
Other noncurrent liabilities OtherLiabilitiesNoncurrent $5.79M USD Point-in-time
Other noncurrent liabilities OtherLiabilitiesNoncurrent $6.96M USD Point-in-time
Other noncurrent liabilities OtherLiabilitiesNoncurrent $6.96M USD Point-in-time
Other noncurrent liabilities of discontinued operations DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentLiabilities $16.12M USD Point-in-time
Other noncurrent liabilities of discontinued operations DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentLiabilities $16.12M USD Point-in-time
Other noncurrent liabilities of discontinued operations DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentLiabilities - USD Point-in-time
Other noncurrent liabilities of discontinued operations DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentLiabilities - USD Point-in-time
Total liabilities not subject to compromise LiabilitiesNotSubjectToCompromise $1.07B USD Point-in-time
Total liabilities not subject to compromise LiabilitiesNotSubjectToCompromise $1.07B USD Point-in-time
Total liabilities not subject to compromise LiabilitiesNotSubjectToCompromise $646.05M USD Point-in-time
Total liabilities not subject to compromise LiabilitiesNotSubjectToCompromise $646.05M USD Point-in-time
Liabilities subject to compromise LiabilitiesSubjectToCompromise - USD Point-in-time
Liabilities subject to compromise LiabilitiesSubjectToCompromise - USD Point-in-time
Liabilities subject to compromise LiabilitiesSubjectToCompromise $317.65M USD Point-in-time
Liabilities subject to compromise LiabilitiesSubjectToCompromise $317.65M USD Point-in-time
Total liabilities of debtors Liabilities $1.07B USD Point-in-time
Total liabilities of debtors Liabilities $1.07B USD Point-in-time
Total liabilities of debtors Liabilities $963.70M USD Point-in-time
Total liabilities of debtors Liabilities $963.70M USD Point-in-time
Commitments and contingencies (Note 14) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 14) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 14) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 14) CommitmentsAndContingencies - USD Point-in-time
Common shares, $0.01 par value, 100,000 shares authorized, 50,319 shares issued and 48,730 shares outstanding at September 30, 2025 and 100,000 shares authorized, 48,683 shares issued and 47,609 shares outstanding at December 31, 2024 CommonStockValue $487.00K USD Point-in-time
Common shares, $0.01 par value, 100,000 shares authorized, 50,319 shares issued and 48,730 shares outstanding at September 30, 2025 and 100,000 shares authorized, 48,683 shares issued and 47,609 shares outstanding at December 31, 2024 CommonStockValue $487.00K USD Point-in-time
Common shares, $0.01 par value, 100,000 shares authorized, 50,319 shares issued and 48,730 shares outstanding at September 30, 2025 and 100,000 shares authorized, 48,683 shares issued and 47,609 shares outstanding at December 31, 2024 CommonStockValue $503.00K USD Point-in-time
Common shares, $0.01 par value, 100,000 shares authorized, 50,319 shares issued and 48,730 shares outstanding at September 30, 2025 and 100,000 shares authorized, 48,683 shares issued and 47,609 shares outstanding at December 31, 2024 CommonStockValue $503.00K USD Point-in-time
Paid-in capital AdditionalPaidInCapitalCommonStock $438.00M USD Point-in-time
Paid-in capital AdditionalPaidInCapitalCommonStock $438.00M USD Point-in-time
Paid-in capital AdditionalPaidInCapitalCommonStock $439.79M USD Point-in-time
Paid-in capital AdditionalPaidInCapitalCommonStock $439.79M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-22.82M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-22.82M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $11.18M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $11.18M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-777.05M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-777.05M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-1.02B USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-1.02B USD Point-in-time
Treasury stock, at cost, 1,589 shares at September 30, 2025 and 1,074 shares at December 31, 2024 TreasuryStockValue $11.85M USD Point-in-time
Treasury stock, at cost, 1,589 shares at September 30, 2025 and 1,074 shares at December 31, 2024 TreasuryStockValue $11.85M USD Point-in-time
Treasury stock, at cost, 1,589 shares at September 30, 2025 and 1,074 shares at December 31, 2024 TreasuryStockValue $12.55M USD Point-in-time
Treasury stock, at cost, 1,589 shares at September 30, 2025 and 1,074 shares at December 31, 2024 TreasuryStockValue $12.55M USD Point-in-time
Total stockholders' deficit StockholdersEquity $-122.30M USD Point-in-time
Total stockholders' deficit StockholdersEquity $-122.30M USD Point-in-time
Total stockholders' deficit StockholdersEquity $-184.07M USD Point-in-time
Total stockholders' deficit StockholdersEquity $-184.07M USD Point-in-time
Total stockholders' deficit StockholdersEquity $-274.26M USD Point-in-time
Total stockholders' deficit StockholdersEquity $-274.26M USD Point-in-time
Total stockholders' deficit StockholdersEquity $-322.00M USD Point-in-time
Total stockholders' deficit StockholdersEquity $-322.00M USD Point-in-time
Total stockholders' deficit StockholdersEquity $-373.24M USD Point-in-time
Total stockholders' deficit StockholdersEquity $-373.24M USD Point-in-time
Total stockholders' deficit StockholdersEquity $-420.69M USD Point-in-time
Total stockholders' deficit StockholdersEquity $-420.69M USD Point-in-time
Total stockholders' deficit StockholdersEquity $-485.44M USD Point-in-time
Total stockholders' deficit StockholdersEquity $-485.44M USD Point-in-time
Total stockholders' deficit StockholdersEquity $-582.83M USD Point-in-time
Total stockholders' deficit StockholdersEquity $-582.83M USD Point-in-time
Total liabilities and stockholders' deficit LiabilitiesAndStockholdersEquity $692.46M USD Point-in-time
Total liabilities and stockholders' deficit LiabilitiesAndStockholdersEquity $692.46M USD Point-in-time
Total liabilities and stockholders' deficit LiabilitiesAndStockholdersEquity $380.87M USD Point-in-time
Total liabilities and stockholders' deficit LiabilitiesAndStockholdersEquity $380.87M USD Point-in-time
Income Statement 216 line items
Line Item Tag Value Unit Period
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $259.17M USD 1 Quarter
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $259.17M USD 1 Quarter
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $663.36M USD 3 Qtrs
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $663.36M USD 3 Qtrs
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $234.41M USD 1 Quarter
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $234.41M USD 1 Quarter
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $712.14M USD 3 Qtrs
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $712.14M USD 3 Qtrs
Cost of sales CostOfGoodsAndServicesSold $251.47M USD 1 Quarter
Cost of sales CostOfGoodsAndServicesSold $251.47M USD 1 Quarter
Cost of sales CostOfGoodsAndServicesSold $676.34M USD 3 Qtrs
Cost of sales CostOfGoodsAndServicesSold $676.34M USD 3 Qtrs
Cost of sales CostOfGoodsAndServicesSold $275.69M USD 1 Quarter
Cost of sales CostOfGoodsAndServicesSold $275.69M USD 1 Quarter
Cost of sales CostOfGoodsAndServicesSold $774.58M USD 3 Qtrs
Cost of sales CostOfGoodsAndServicesSold $774.58M USD 3 Qtrs
Startup and transition costs BusinessDevelopment $7.52M USD 1 Quarter
Startup and transition costs BusinessDevelopment $7.52M USD 1 Quarter
Startup and transition costs BusinessDevelopment $39.87M USD 3 Qtrs
Startup and transition costs BusinessDevelopment $39.87M USD 3 Qtrs
Startup and transition costs BusinessDevelopment $5.25M USD 1 Quarter
Startup and transition costs BusinessDevelopment $5.25M USD 1 Quarter
Startup and transition costs BusinessDevelopment $22.29M USD 3 Qtrs
Startup and transition costs BusinessDevelopment $22.29M USD 3 Qtrs
Total cost of goods sold CostOfRevenue $259.00M USD 1 Quarter
Total cost of goods sold CostOfRevenue $259.00M USD 1 Quarter
Total cost of goods sold CostOfRevenue $716.20M USD 3 Qtrs
Total cost of goods sold CostOfRevenue $716.20M USD 3 Qtrs
Total cost of goods sold CostOfRevenue $280.95M USD 1 Quarter
Total cost of goods sold CostOfRevenue $280.95M USD 1 Quarter
Total cost of goods sold CostOfRevenue $796.86M USD 3 Qtrs
Total cost of goods sold CostOfRevenue $796.86M USD 3 Qtrs
Gross (loss) profit GrossProfit $174.00K USD 1 Quarter
Gross (loss) profit GrossProfit $174.00K USD 1 Quarter
Gross (loss) profit GrossProfit $-52.85M USD 3 Qtrs
Gross (loss) profit GrossProfit $-52.85M USD 3 Qtrs
Gross (loss) profit GrossProfit $-46.54M USD 1 Quarter
Gross (loss) profit GrossProfit $-46.54M USD 1 Quarter
Gross (loss) profit GrossProfit $-84.73M USD 3 Qtrs
Gross (loss) profit GrossProfit $-84.73M USD 3 Qtrs
General and administrative expenses GeneralAndAdministrativeExpense $9.81M USD 1 Quarter
General and administrative expenses GeneralAndAdministrativeExpense $9.81M USD 1 Quarter
General and administrative expenses GeneralAndAdministrativeExpense $36.98M USD 3 Qtrs
General and administrative expenses GeneralAndAdministrativeExpense $36.98M USD 3 Qtrs
General and administrative expenses GeneralAndAdministrativeExpense $7.04M USD 1 Quarter
General and administrative expenses GeneralAndAdministrativeExpense $7.04M USD 1 Quarter
General and administrative expenses GeneralAndAdministrativeExpense $24.83M USD 3 Qtrs
General and administrative expenses GeneralAndAdministrativeExpense $24.83M USD 3 Qtrs
Loss on sale of assets and asset impairments GainLossOnSalesOfAssetsAndAssetImpairmentCharges $-8.85M USD 1 Quarter
Loss on sale of assets and asset impairments GainLossOnSalesOfAssetsAndAssetImpairmentCharges $-8.85M USD 1 Quarter
Loss on sale of assets and asset impairments GainLossOnSalesOfAssetsAndAssetImpairmentCharges $-12.79M USD 3 Qtrs
Loss on sale of assets and asset impairments GainLossOnSalesOfAssetsAndAssetImpairmentCharges $-12.79M USD 3 Qtrs
Loss on sale of assets and asset impairments GainLossOnSalesOfAssetsAndAssetImpairmentCharges $-3.38M USD 1 Quarter
Loss on sale of assets and asset impairments GainLossOnSalesOfAssetsAndAssetImpairmentCharges $-3.38M USD 1 Quarter
Loss on sale of assets and asset impairments GainLossOnSalesOfAssetsAndAssetImpairmentCharges $-10.71M USD 3 Qtrs
Loss on sale of assets and asset impairments GainLossOnSalesOfAssetsAndAssetImpairmentCharges $-10.71M USD 3 Qtrs
Restructuring charges, net RestructuringCharges $209.00K USD 1 Quarter
Restructuring charges, net RestructuringCharges $209.00K USD 1 Quarter
Restructuring charges, net RestructuringCharges $210.00K USD 3 Qtrs
Restructuring charges, net RestructuringCharges $210.00K USD 3 Qtrs
Restructuring charges, net RestructuringCharges $23.39M USD 1 Quarter
Restructuring charges, net RestructuringCharges $23.39M USD 1 Quarter
Restructuring charges, net RestructuringCharges $23.88M USD 3 Qtrs
Restructuring charges, net RestructuringCharges $23.88M USD 3 Qtrs
Loss from continuing operations OperatingIncomeLoss $-18.70M USD 1 Quarter
Loss from continuing operations OperatingIncomeLoss $-18.70M USD 1 Quarter
Loss from continuing operations OperatingIncomeLoss $-102.83M USD 3 Qtrs
Loss from continuing operations OperatingIncomeLoss $-102.83M USD 3 Qtrs
Loss from continuing operations OperatingIncomeLoss $-80.35M USD 1 Quarter
Loss from continuing operations OperatingIncomeLoss $-80.35M USD 1 Quarter
Loss from continuing operations OperatingIncomeLoss $-144.15M USD 3 Qtrs
Loss from continuing operations OperatingIncomeLoss $-144.15M USD 3 Qtrs
Interest expense, net InterestExpenseNonoperating $21.57M USD 1 Quarter
Interest expense, net InterestExpenseNonoperating $21.57M USD 1 Quarter
Interest expense, net InterestExpenseNonoperating $62.59M USD 3 Qtrs
Interest expense, net InterestExpenseNonoperating $62.59M USD 3 Qtrs
Interest expense, net InterestExpenseNonoperating $22.48M USD 1 Quarter
Interest expense, net InterestExpenseNonoperating $22.48M USD 1 Quarter
Interest expense, net InterestExpenseNonoperating $66.11M USD 3 Qtrs
Interest expense, net InterestExpenseNonoperating $66.11M USD 3 Qtrs
Foreign currency (loss) income ForeignCurrencyTransactionGainLossBeforeTax $-1.91M USD 1 Quarter
Foreign currency (loss) income ForeignCurrencyTransactionGainLossBeforeTax $-1.91M USD 1 Quarter
Foreign currency (loss) income ForeignCurrencyTransactionGainLossBeforeTax $-2.57M USD 3 Qtrs
Foreign currency (loss) income ForeignCurrencyTransactionGainLossBeforeTax $-2.57M USD 3 Qtrs
Foreign currency (loss) income ForeignCurrencyTransactionGainLossBeforeTax $563.00K USD 1 Quarter
Foreign currency (loss) income ForeignCurrencyTransactionGainLossBeforeTax $563.00K USD 1 Quarter
Foreign currency (loss) income ForeignCurrencyTransactionGainLossBeforeTax $-3.61M USD 3 Qtrs
Foreign currency (loss) income ForeignCurrencyTransactionGainLossBeforeTax $-3.61M USD 3 Qtrs
Miscellaneous (expense) income OtherNonoperatingIncomeExpense $744.00K USD 1 Quarter
Miscellaneous (expense) income OtherNonoperatingIncomeExpense $744.00K USD 1 Quarter
Miscellaneous (expense) income OtherNonoperatingIncomeExpense $3.32M USD 3 Qtrs
Miscellaneous (expense) income OtherNonoperatingIncomeExpense $3.32M USD 3 Qtrs
Miscellaneous (expense) income OtherNonoperatingIncomeExpense $508.00K USD 1 Quarter
Miscellaneous (expense) income OtherNonoperatingIncomeExpense $508.00K USD 1 Quarter
Miscellaneous (expense) income OtherNonoperatingIncomeExpense $2.57M USD 3 Qtrs
Miscellaneous (expense) income OtherNonoperatingIncomeExpense $2.57M USD 3 Qtrs
Total other expense NonoperatingIncomeExpense $-22.74M USD 1 Quarter
Total other expense NonoperatingIncomeExpense $-22.74M USD 1 Quarter
Total other expense NonoperatingIncomeExpense $-61.83M USD 3 Qtrs
Total other expense NonoperatingIncomeExpense $-61.83M USD 3 Qtrs
Total other expense NonoperatingIncomeExpense $-21.41M USD 1 Quarter
Total other expense NonoperatingIncomeExpense $-21.41M USD 1 Quarter
Total other expense NonoperatingIncomeExpense $-67.15M USD 3 Qtrs
Total other expense NonoperatingIncomeExpense $-67.15M USD 3 Qtrs
Reorganization items, net ReorganizationItems - USD 1 Quarter
Reorganization items, net ReorganizationItems - USD 1 Quarter
Reorganization items, net ReorganizationItems - USD 3 Qtrs
Reorganization items, net ReorganizationItems - USD 3 Qtrs
Reorganization items, net ReorganizationItems $13.36M USD 1 Quarter
Reorganization items, net ReorganizationItems $13.36M USD 1 Quarter
Reorganization items, net ReorganizationItems $13.36M USD 3 Qtrs
Reorganization items, net ReorganizationItems $13.36M USD 3 Qtrs
Loss from continuing operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-41.45M USD 1 Quarter
Loss from continuing operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-41.45M USD 1 Quarter
Loss from continuing operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-164.67M USD 3 Qtrs
Loss from continuing operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-164.67M USD 3 Qtrs
Loss from continuing operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-115.12M USD 1 Quarter
Loss from continuing operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-115.12M USD 1 Quarter
Loss from continuing operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-224.66M USD 3 Qtrs
Loss from continuing operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-224.66M USD 3 Qtrs
Income tax provision IncomeTaxExpenseBenefit $2.37M USD 1 Quarter
Income tax provision IncomeTaxExpenseBenefit $2.37M USD 1 Quarter
Income tax provision IncomeTaxExpenseBenefit $7.77M USD 3 Qtrs
Income tax provision IncomeTaxExpenseBenefit $7.77M USD 3 Qtrs
Income tax provision IncomeTaxExpenseBenefit $1.11M USD 1 Quarter
Income tax provision IncomeTaxExpenseBenefit $1.11M USD 1 Quarter
Income tax provision IncomeTaxExpenseBenefit $4.93M USD 3 Qtrs
Income tax provision IncomeTaxExpenseBenefit $4.93M USD 3 Qtrs
Net loss from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $-43.81M USD 1 Quarter
Net loss from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $-43.81M USD 1 Quarter
Net loss from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $-172.44M USD 3 Qtrs
Net loss from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $-172.44M USD 3 Qtrs
Net loss from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $-116.23M USD 1 Quarter
Net loss from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $-116.23M USD 1 Quarter
Net loss from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $-229.59M USD 3 Qtrs
Net loss from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $-229.59M USD 3 Qtrs
Gain on sale of discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTax $3.75M USD 1 Quarter
Gain on sale of discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTax $3.75M USD 1 Quarter
Gain on sale of discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTax $-20.18M USD 3 Qtrs
Gain on sale of discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTax $-20.18M USD 3 Qtrs
Gain on sale of discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTax $-11.93M USD 1 Quarter
Gain on sale of discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTax $-11.93M USD 1 Quarter
Gain on sale of discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTax $-15.11M USD 3 Qtrs
Gain on sale of discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTax $-15.11M USD 3 Qtrs
Net loss attributable to common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $-40.07M USD 1 Quarter
Net loss attributable to common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $-40.07M USD 1 Quarter
Net loss attributable to common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $-192.62M USD 3 Qtrs
Net loss attributable to common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $-192.62M USD 3 Qtrs
Net loss attributable to common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $-128.16M USD 1 Quarter
Net loss attributable to common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $-128.16M USD 1 Quarter
Net loss attributable to common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $-244.70M USD 3 Qtrs
Net loss attributable to common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $-244.70M USD 3 Qtrs
Basic WeightedAverageNumberOfSharesOutstandingBasic 47.56M shares 1 Quarter
Basic WeightedAverageNumberOfSharesOutstandingBasic 47.56M shares 1 Quarter
Basic WeightedAverageNumberOfSharesOutstandingBasic 47.42M shares 3 Qtrs
Basic WeightedAverageNumberOfSharesOutstandingBasic 47.42M shares 3 Qtrs
Basic WeightedAverageNumberOfSharesOutstandingBasic 48.73M shares 1 Quarter
Basic WeightedAverageNumberOfSharesOutstandingBasic 48.73M shares 1 Quarter
Basic WeightedAverageNumberOfSharesOutstandingBasic 48.47M shares 3 Qtrs
Basic WeightedAverageNumberOfSharesOutstandingBasic 48.47M shares 3 Qtrs
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 47.56M shares 1 Quarter
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 47.56M shares 1 Quarter
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 47.42M shares 3 Qtrs
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 47.42M shares 3 Qtrs
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 48.73M shares 1 Quarter
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 48.73M shares 1 Quarter
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 48.47M shares 3 Qtrs
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 48.47M shares 3 Qtrs
Basic IncomeLossFromContinuingOperationsPerBasicShare $0.93 USD 1 Quarter
Basic IncomeLossFromContinuingOperationsPerBasicShare $0.93 USD 1 Quarter
Basic IncomeLossFromContinuingOperationsPerBasicShare $3.64 USD 3 Qtrs
Basic IncomeLossFromContinuingOperationsPerBasicShare $3.64 USD 3 Qtrs
Basic IncomeLossFromContinuingOperationsPerBasicShare $2.39 USD 1 Quarter
Basic IncomeLossFromContinuingOperationsPerBasicShare $2.39 USD 1 Quarter
Basic IncomeLossFromContinuingOperationsPerBasicShare $4.74 USD 3 Qtrs
Basic IncomeLossFromContinuingOperationsPerBasicShare $4.74 USD 3 Qtrs
Diluted IncomeLossFromContinuingOperationsPerDilutedShare $0.93 USD 1 Quarter
Diluted IncomeLossFromContinuingOperationsPerDilutedShare $0.93 USD 1 Quarter
Diluted IncomeLossFromContinuingOperationsPerDilutedShare $3.64 USD 3 Qtrs
Diluted IncomeLossFromContinuingOperationsPerDilutedShare $3.64 USD 3 Qtrs
Diluted IncomeLossFromContinuingOperationsPerDilutedShare $2.39 USD 1 Quarter
Diluted IncomeLossFromContinuingOperationsPerDilutedShare $2.39 USD 1 Quarter
Diluted IncomeLossFromContinuingOperationsPerDilutedShare $4.74 USD 3 Qtrs
Diluted IncomeLossFromContinuingOperationsPerDilutedShare $4.74 USD 3 Qtrs
Basic DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare $0.08 USD 1 Quarter
Basic DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare $0.08 USD 1 Quarter
Basic DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare $-0.43 USD 3 Qtrs
Basic DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare $-0.43 USD 3 Qtrs
Basic DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare $-0.24 USD 1 Quarter
Basic DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare $-0.24 USD 1 Quarter
Basic DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare $-0.31 USD 3 Qtrs
Basic DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare $-0.31 USD 3 Qtrs
Diluted DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare $0.08 USD 1 Quarter
Diluted DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare $0.08 USD 1 Quarter
Diluted DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare $-0.43 USD 3 Qtrs
Diluted DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare $-0.43 USD 3 Qtrs
Diluted DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare $-0.24 USD 1 Quarter
Diluted DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare $-0.24 USD 1 Quarter
Diluted DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare $-0.31 USD 3 Qtrs
Diluted DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare $-0.31 USD 3 Qtrs
Basic EarningsPerShareBasic $-0.84 USD 1 Quarter
Basic EarningsPerShareBasic $-0.84 USD 1 Quarter
Basic EarningsPerShareBasic $-4.06 USD 3 Qtrs
Basic EarningsPerShareBasic $-4.06 USD 3 Qtrs
Basic EarningsPerShareBasic $-2.63 USD 1 Quarter
Basic EarningsPerShareBasic $-2.63 USD 1 Quarter
Basic EarningsPerShareBasic $-5.05 USD 3 Qtrs
Basic EarningsPerShareBasic $-5.05 USD 3 Qtrs
Diluted EarningsPerShareDiluted $-0.84 USD 1 Quarter
Diluted EarningsPerShareDiluted $-0.84 USD 1 Quarter
Diluted EarningsPerShareDiluted $-4.06 USD 3 Qtrs
Diluted EarningsPerShareDiluted $-4.06 USD 3 Qtrs
Diluted EarningsPerShareDiluted $-2.63 USD 1 Quarter
Diluted EarningsPerShareDiluted $-2.63 USD 1 Quarter
Diluted EarningsPerShareDiluted $-5.05 USD 3 Qtrs
Diluted EarningsPerShareDiluted $-5.05 USD 3 Qtrs
Cash Flow Statement 242 line items
Line Item Tag Value Unit Period
Net loss ProfitLoss $-192.62M USD 3 Qtrs
Net loss ProfitLoss $-192.62M USD 3 Qtrs
Net loss ProfitLoss $-244.70M USD 3 Qtrs
Net loss ProfitLoss $-244.70M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $23.53M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $23.53M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $20.85M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $20.85M USD 3 Qtrs
Loss on sale of assets and asset impairments LossOnSaleOfAssetsAndAssetImpairments $33.48M USD 3 Qtrs
Loss on sale of assets and asset impairments LossOnSaleOfAssetsAndAssetImpairments $33.48M USD 3 Qtrs
Loss on sale of assets and asset impairments LossOnSaleOfAssetsAndAssetImpairments $14.09M USD 3 Qtrs
Loss on sale of assets and asset impairments LossOnSaleOfAssetsAndAssetImpairments $14.09M USD 3 Qtrs
(Gain) loss on sale of discontinued operations DiscontinuedOperationProvisionForLossGainOnDisposalBeforeIncomeTax $6.30M USD 3 Qtrs
(Gain) loss on sale of discontinued operations DiscontinuedOperationProvisionForLossGainOnDisposalBeforeIncomeTax $6.30M USD 3 Qtrs
(Gain) loss on sale of discontinued operations DiscontinuedOperationProvisionForLossGainOnDisposalBeforeIncomeTax $-10.29M USD 3 Qtrs
(Gain) loss on sale of discontinued operations DiscontinuedOperationProvisionForLossGainOnDisposalBeforeIncomeTax $-10.29M USD 3 Qtrs
Share-based compensation expense ShareBasedCompensation $5.28M USD 3 Qtrs
Share-based compensation expense ShareBasedCompensation $5.28M USD 3 Qtrs
Share-based compensation expense ShareBasedCompensation $1.78M USD 3 Qtrs
Share-based compensation expense ShareBasedCompensation $1.78M USD 3 Qtrs
Amortization of debt issuance costs and debt discount AmortizationOfFinancingCosts $23.89M USD 3 Qtrs
Amortization of debt issuance costs and debt discount AmortizationOfFinancingCosts $23.89M USD 3 Qtrs
Amortization of debt issuance costs and debt discount AmortizationOfFinancingCosts $26.16M USD 3 Qtrs
Amortization of debt issuance costs and debt discount AmortizationOfFinancingCosts $26.16M USD 3 Qtrs
Paid-in-kind interest PaidInKindInterest $34.04M USD 3 Qtrs
Paid-in-kind interest PaidInKindInterest $34.04M USD 3 Qtrs
Paid-in-kind interest PaidInKindInterest $38.07M USD 3 Qtrs
Paid-in-kind interest PaidInKindInterest $38.07M USD 3 Qtrs
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-3.31M USD 3 Qtrs
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-3.31M USD 3 Qtrs
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-5.75M USD 3 Qtrs
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-5.75M USD 3 Qtrs
Reorganization items, net ReorganizationItems - USD 1 Quarter
Reorganization items, net ReorganizationItems - USD 1 Quarter
Reorganization items, net ReorganizationItems - USD 3 Qtrs
Reorganization items, net ReorganizationItems - USD 3 Qtrs
Reorganization items, net ReorganizationItems $13.36M USD 1 Quarter
Reorganization items, net ReorganizationItems $13.36M USD 1 Quarter
Reorganization items, net ReorganizationItems $13.36M USD 3 Qtrs
Reorganization items, net ReorganizationItems $13.36M USD 3 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $27.03M USD 3 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $27.03M USD 3 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $-62.87M USD 3 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $-62.87M USD 3 Qtrs
Contract assets and liabilities IncreaseDecreaseInContractAssetsAndLiabilitiesNet $38.16M USD 3 Qtrs
Contract assets and liabilities IncreaseDecreaseInContractAssetsAndLiabilitiesNet $38.16M USD 3 Qtrs
Contract assets and liabilities IncreaseDecreaseInContractAssetsAndLiabilitiesNet $63.52M USD 3 Qtrs
Contract assets and liabilities IncreaseDecreaseInContractAssetsAndLiabilitiesNet $63.52M USD 3 Qtrs
Operating lease right of use assets and operating lease liabilities IncreaseDecreaseInOperatingLeaseRightOfUseAssetsAndOperatingLeaseLiabilities $-431.00K USD 3 Qtrs
Operating lease right of use assets and operating lease liabilities IncreaseDecreaseInOperatingLeaseRightOfUseAssetsAndOperatingLeaseLiabilities $-431.00K USD 3 Qtrs
Operating lease right of use assets and operating lease liabilities IncreaseDecreaseInOperatingLeaseRightOfUseAssetsAndOperatingLeaseLiabilities $1.29M USD 3 Qtrs
Operating lease right of use assets and operating lease liabilities IncreaseDecreaseInOperatingLeaseRightOfUseAssetsAndOperatingLeaseLiabilities $1.29M USD 3 Qtrs
Inventories IncreaseDecreaseInInventories $-1.24M USD 3 Qtrs
Inventories IncreaseDecreaseInInventories $-1.24M USD 3 Qtrs
Inventories IncreaseDecreaseInInventories $-2.35M USD 3 Qtrs
Inventories IncreaseDecreaseInInventories $-2.35M USD 3 Qtrs
Prepaid expenses IncreaseDecreaseInPrepaidExpense $2.13M USD 3 Qtrs
Prepaid expenses IncreaseDecreaseInPrepaidExpense $2.13M USD 3 Qtrs
Prepaid expenses IncreaseDecreaseInPrepaidExpense $21.72M USD 3 Qtrs
Prepaid expenses IncreaseDecreaseInPrepaidExpense $21.72M USD 3 Qtrs
Other current assets IncreaseDecreaseInOtherCurrentAssets $-7.07M USD 3 Qtrs
Other current assets IncreaseDecreaseInOtherCurrentAssets $-7.07M USD 3 Qtrs
Other current assets IncreaseDecreaseInOtherCurrentAssets $-3.59M USD 3 Qtrs
Other current assets IncreaseDecreaseInOtherCurrentAssets $-3.59M USD 3 Qtrs
Other noncurrent assets IncreaseDecreaseInOtherNoncurrentAssets $-1.33M USD 3 Qtrs
Other noncurrent assets IncreaseDecreaseInOtherNoncurrentAssets $-1.33M USD 3 Qtrs
Other noncurrent assets IncreaseDecreaseInOtherNoncurrentAssets $6.64M USD 3 Qtrs
Other noncurrent assets IncreaseDecreaseInOtherNoncurrentAssets $6.64M USD 3 Qtrs
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $54.65M USD 3 Qtrs
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $54.65M USD 3 Qtrs
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $64.80M USD 3 Qtrs
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $64.80M USD 3 Qtrs
Accrued warranty IncreaseDecreaseInAccruedWarranty $-2.23M USD 3 Qtrs
Accrued warranty IncreaseDecreaseInAccruedWarranty $-2.23M USD 3 Qtrs
Accrued warranty IncreaseDecreaseInAccruedWarranty $8.01M USD 3 Qtrs
Accrued warranty IncreaseDecreaseInAccruedWarranty $8.01M USD 3 Qtrs
Other noncurrent liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $-610.00K USD 3 Qtrs
Other noncurrent liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $-610.00K USD 3 Qtrs
Other noncurrent liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $789.00K USD 3 Qtrs
Other noncurrent liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $789.00K USD 3 Qtrs
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-74.84M USD 3 Qtrs
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-74.84M USD 3 Qtrs
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-114.83M USD 3 Qtrs
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-114.83M USD 3 Qtrs
Purchases of property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $22.08M USD 3 Qtrs
Purchases of property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $22.08M USD 3 Qtrs
Purchases of property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $13.27M USD 3 Qtrs
Purchases of property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $13.27M USD 3 Qtrs
Restricted cash transferred upon sale of business TransferOfCashForSaleOfBusiness - USD 3 Qtrs
Restricted cash transferred upon sale of business TransferOfCashForSaleOfBusiness - USD 3 Qtrs
Restricted cash transferred upon sale of business TransferOfCashForSaleOfBusiness $1.32M USD 3 Qtrs
Restricted cash transferred upon sale of business TransferOfCashForSaleOfBusiness $1.32M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-22.08M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-22.08M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-14.59M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-14.59M USD 3 Qtrs
Proceeds from DIP financing ProceedsFromDebtorInPossessionFinancing - USD 3 Qtrs
Proceeds from DIP financing ProceedsFromDebtorInPossessionFinancing - USD 3 Qtrs
Proceeds from DIP financing ProceedsFromDebtorInPossessionFinancing $7.50M USD 3 Qtrs
Proceeds from DIP financing ProceedsFromDebtorInPossessionFinancing $7.50M USD 3 Qtrs
Payments of DIP financing costs PaymentsOfDebtorInPossessionFinancing - USD 3 Qtrs
Payments of DIP financing costs PaymentsOfDebtorInPossessionFinancing - USD 3 Qtrs
Payments of DIP financing costs PaymentsOfDebtorInPossessionFinancing $75.00K USD 3 Qtrs
Payments of DIP financing costs PaymentsOfDebtorInPossessionFinancing $75.00K USD 3 Qtrs
Proceeds from working capital loans ProceedsFromShortTermDebt $160.74M USD 3 Qtrs
Proceeds from working capital loans ProceedsFromShortTermDebt $160.74M USD 3 Qtrs
Proceeds from working capital loans ProceedsFromShortTermDebt $46.33M USD 3 Qtrs
Proceeds from working capital loans ProceedsFromShortTermDebt $46.33M USD 3 Qtrs
Repayments of working capital loans RepaymentsOfWorkingCapitalLoans $-98.79M USD 3 Qtrs
Repayments of working capital loans RepaymentsOfWorkingCapitalLoans $-98.79M USD 3 Qtrs
Repayments of working capital loans RepaymentsOfWorkingCapitalLoans $-94.24M USD 3 Qtrs
Repayments of working capital loans RepaymentsOfWorkingCapitalLoans $-94.24M USD 3 Qtrs
Principal repayments of finance leases FinanceLeasePrincipalPayments $938.00K USD 3 Qtrs
Principal repayments of finance leases FinanceLeasePrincipalPayments $938.00K USD 3 Qtrs
Principal repayments of finance leases FinanceLeasePrincipalPayments $672.00K USD 3 Qtrs
Principal repayments of finance leases FinanceLeasePrincipalPayments $672.00K USD 3 Qtrs
Net proceeds from other debt ProceedsFromRepaymentsOfOtherDebt $1.44M USD 3 Qtrs
Net proceeds from other debt ProceedsFromRepaymentsOfOtherDebt $1.44M USD 3 Qtrs
Net proceeds from other debt ProceedsFromRepaymentsOfOtherDebt $359.00K USD 3 Qtrs
Net proceeds from other debt ProceedsFromRepaymentsOfOtherDebt $359.00K USD 3 Qtrs
Repurchase of common stock including shares withheld in lieu of income taxes PaymentsForRepurchaseOfCommonStock $1.68M USD 3 Qtrs
Repurchase of common stock including shares withheld in lieu of income taxes PaymentsForRepurchaseOfCommonStock $1.68M USD 3 Qtrs
Repurchase of common stock including shares withheld in lieu of income taxes PaymentsForRepurchaseOfCommonStock $695.00K USD 3 Qtrs
Repurchase of common stock including shares withheld in lieu of income taxes PaymentsForRepurchaseOfCommonStock $695.00K USD 3 Qtrs
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $60.78M USD 3 Qtrs
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $60.78M USD 3 Qtrs
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $-41.49M USD 3 Qtrs
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $-41.49M USD 3 Qtrs
Impact of foreign exchange rates on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $-485.00K USD 3 Qtrs
Impact of foreign exchange rates on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $-485.00K USD 3 Qtrs
Impact of foreign exchange rates on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $3.79M USD 3 Qtrs
Impact of foreign exchange rates on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $3.79M USD 3 Qtrs
Net change in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-36.63M USD 3 Qtrs
Net change in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-36.63M USD 3 Qtrs
Net change in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-167.12M USD 3 Qtrs
Net change in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-167.12M USD 3 Qtrs
Cash, cash equivalents and restricted cash, beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $172.81M USD Point-in-time
Cash, cash equivalents and restricted cash, beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $172.81M USD Point-in-time
Cash, cash equivalents and restricted cash, beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $136.18M USD Point-in-time
Cash, cash equivalents and restricted cash, beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $136.18M USD Point-in-time
Cash, cash equivalents and restricted cash, beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $207.66M USD Point-in-time
Cash, cash equivalents and restricted cash, beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $207.66M USD Point-in-time
Cash, cash equivalents and restricted cash, beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $40.54M USD Point-in-time
Cash, cash equivalents and restricted cash, beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $40.54M USD Point-in-time
Cash, cash equivalents and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $172.81M USD Point-in-time
Cash, cash equivalents and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $172.81M USD Point-in-time
Cash, cash equivalents and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $136.18M USD Point-in-time
Cash, cash equivalents and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $136.18M USD Point-in-time
Cash, cash equivalents and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $207.66M USD Point-in-time
Cash, cash equivalents and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $207.66M USD Point-in-time
Cash, cash equivalents and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $40.54M USD Point-in-time
Cash, cash equivalents and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $40.54M USD Point-in-time
Cash paid for interest InterestPaidNet $12.86M USD 3 Qtrs
Cash paid for interest InterestPaidNet $12.86M USD 3 Qtrs
Cash paid for interest InterestPaidNet $10.10M USD 3 Qtrs
Cash paid for interest InterestPaidNet $10.10M USD 3 Qtrs
Cash paid for income taxes, net of refunds IncomeTaxesPaidNet $17.83M USD 3 Qtrs
Cash paid for income taxes, net of refunds IncomeTaxesPaidNet $17.83M USD 3 Qtrs
Cash paid for income taxes, net of refunds IncomeTaxesPaidNet $11.22M USD 3 Qtrs
Cash paid for income taxes, net of refunds IncomeTaxesPaidNet $11.22M USD 3 Qtrs
Debtor Reorganization Items, Legal and Advisory Professional Fees DebtorReorganizationItemsLegalAndAdvisoryProfessionalFees - USD 3 Qtrs
Debtor Reorganization Items, Legal and Advisory Professional Fees DebtorReorganizationItemsLegalAndAdvisoryProfessionalFees - USD 3 Qtrs
Debtor Reorganization Items, Legal and Advisory Professional Fees DebtorReorganizationItemsLegalAndAdvisoryProfessionalFees $2.80M USD 1 Quarter
Debtor Reorganization Items, Legal and Advisory Professional Fees DebtorReorganizationItemsLegalAndAdvisoryProfessionalFees $2.80M USD 1 Quarter
Debtor Reorganization Items, Legal and Advisory Professional Fees DebtorReorganizationItemsLegalAndAdvisoryProfessionalFees $17.57M USD 3 Qtrs
Debtor Reorganization Items, Legal and Advisory Professional Fees DebtorReorganizationItemsLegalAndAdvisoryProfessionalFees $17.57M USD 3 Qtrs
Right of use assets obtained in exchange for new operating lease liabilities RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $11.38M USD 3 Qtrs
Right of use assets obtained in exchange for new operating lease liabilities RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $11.38M USD 3 Qtrs
Right of use assets obtained in exchange for new operating lease liabilities RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $807.00K USD 3 Qtrs
Right of use assets obtained in exchange for new operating lease liabilities RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $807.00K USD 3 Qtrs
Property, plant, and equipment obtained in exchange for new finance lease liabilities RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability $258.00K USD 3 Qtrs
Property, plant, and equipment obtained in exchange for new finance lease liabilities RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability $258.00K USD 3 Qtrs
Property, plant, and equipment obtained in exchange for new finance lease liabilities RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability $90.00K USD 3 Qtrs
Property, plant, and equipment obtained in exchange for new finance lease liabilities RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability $90.00K USD 3 Qtrs
Accrued capital expenditures in accounts payable CapitalExpendituresIncurredButNotYetPaid $4.36M USD 3 Qtrs
Accrued capital expenditures in accounts payable CapitalExpendituresIncurredButNotYetPaid $4.36M USD 3 Qtrs
Accrued capital expenditures in accounts payable CapitalExpendituresIncurredButNotYetPaid $3.81M USD 3 Qtrs
Accrued capital expenditures in accounts payable CapitalExpendituresIncurredButNotYetPaid $3.81M USD 3 Qtrs
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $119.89M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $119.89M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $80.91M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $80.91M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $143.30M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $143.30M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $29.50M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $29.50M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $119.89M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $119.89M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $80.91M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $80.91M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $143.30M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $143.30M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $29.50M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $29.50M USD Point-in-time
Restricted cash RestrictedCash $10.84M USD Point-in-time
Restricted cash RestrictedCash $10.84M USD Point-in-time
Restricted cash RestrictedCash $9.58M USD Point-in-time
Restricted cash RestrictedCash $9.58M USD Point-in-time
Restricted cash RestrictedCash $9.64M USD Point-in-time
Restricted cash RestrictedCash $9.64M USD Point-in-time
Restricted cash RestrictedCash $10.12M USD Point-in-time
Restricted cash RestrictedCash $10.12M USD Point-in-time
Restricted cash RestrictedCash $10.84M USD Point-in-time
Restricted cash RestrictedCash $10.84M USD Point-in-time
Restricted cash RestrictedCash $9.58M USD Point-in-time
Restricted cash RestrictedCash $9.58M USD Point-in-time
Restricted cash RestrictedCash $9.64M USD Point-in-time
Restricted cash RestrictedCash $9.64M USD Point-in-time
Restricted cash RestrictedCash $10.12M USD Point-in-time
Restricted cash RestrictedCash $10.12M USD Point-in-time
Cash and cash equivalents of discontinued operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations $42.08M USD Point-in-time
Cash and cash equivalents of discontinued operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations $42.08M USD Point-in-time
Cash and cash equivalents of discontinued operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations $45.70M USD Point-in-time
Cash and cash equivalents of discontinued operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations $45.70M USD Point-in-time
Cash and cash equivalents of discontinued operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations $54.72M USD Point-in-time
Cash and cash equivalents of discontinued operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations $54.72M USD Point-in-time
Cash and cash equivalents of discontinued operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations $918.00K USD Point-in-time
Cash and cash equivalents of discontinued operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations $918.00K USD Point-in-time
Cash and cash equivalents of discontinued operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations $42.08M USD Point-in-time
Cash and cash equivalents of discontinued operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations $42.08M USD Point-in-time
Cash and cash equivalents of discontinued operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations $45.70M USD Point-in-time
Cash and cash equivalents of discontinued operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations $45.70M USD Point-in-time
Cash and cash equivalents of discontinued operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations $54.72M USD Point-in-time
Cash and cash equivalents of discontinued operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations $54.72M USD Point-in-time
Cash and cash equivalents of discontinued operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations $918.00K USD Point-in-time
Cash and cash equivalents of discontinued operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations $918.00K USD Point-in-time
Total cash, cash equivalents and restricted cash shown in the condensed consolidated statements of cash flows CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $172.81M USD Point-in-time
Total cash, cash equivalents and restricted cash shown in the condensed consolidated statements of cash flows CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $172.81M USD Point-in-time
Total cash, cash equivalents and restricted cash shown in the condensed consolidated statements of cash flows CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $136.18M USD Point-in-time
Total cash, cash equivalents and restricted cash shown in the condensed consolidated statements of cash flows CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $136.18M USD Point-in-time
Total cash, cash equivalents and restricted cash shown in the condensed consolidated statements of cash flows CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $207.66M USD Point-in-time
Total cash, cash equivalents and restricted cash shown in the condensed consolidated statements of cash flows CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $207.66M USD Point-in-time
Total cash, cash equivalents and restricted cash shown in the condensed consolidated statements of cash flows CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $40.54M USD Point-in-time
Total cash, cash equivalents and restricted cash shown in the condensed consolidated statements of cash flows CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $40.54M USD Point-in-time
Total cash, cash equivalents and restricted cash shown in the condensed consolidated statements of cash flows CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $172.81M USD Point-in-time
Total cash, cash equivalents and restricted cash shown in the condensed consolidated statements of cash flows CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $172.81M USD Point-in-time
Total cash, cash equivalents and restricted cash shown in the condensed consolidated statements of cash flows CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $136.18M USD Point-in-time
Total cash, cash equivalents and restricted cash shown in the condensed consolidated statements of cash flows CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $136.18M USD Point-in-time
Total cash, cash equivalents and restricted cash shown in the condensed consolidated statements of cash flows CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $207.66M USD Point-in-time
Total cash, cash equivalents and restricted cash shown in the condensed consolidated statements of cash flows CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $207.66M USD Point-in-time
Total cash, cash equivalents and restricted cash shown in the condensed consolidated statements of cash flows CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $40.54M USD Point-in-time
Total cash, cash equivalents and restricted cash shown in the condensed consolidated statements of cash flows CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $40.54M USD Point-in-time
Stockholders Equity 86 line items
Line Item Tag Value Unit Period
Beginning balance StockholdersEquity $-122.30M USD Point-in-time
Beginning balance StockholdersEquity $-122.30M USD Point-in-time
Beginning balance StockholdersEquity $-184.07M USD Point-in-time
Beginning balance StockholdersEquity $-184.07M USD Point-in-time
Beginning balance StockholdersEquity $-274.26M USD Point-in-time
Beginning balance StockholdersEquity $-274.26M USD Point-in-time
Beginning balance StockholdersEquity $-322.00M USD Point-in-time
Beginning balance StockholdersEquity $-322.00M USD Point-in-time
Beginning balance StockholdersEquity $-373.24M USD Point-in-time
Beginning balance StockholdersEquity $-373.24M USD Point-in-time
Beginning balance StockholdersEquity $-420.69M USD Point-in-time
Beginning balance StockholdersEquity $-420.69M USD Point-in-time
Beginning balance StockholdersEquity $-485.44M USD Point-in-time
Beginning balance StockholdersEquity $-485.44M USD Point-in-time
Beginning balance StockholdersEquity $-582.83M USD Point-in-time
Beginning balance StockholdersEquity $-582.83M USD Point-in-time
Net Income (Loss) NetIncomeLoss $-61.47M USD 1 Quarter
Net Income (Loss) NetIncomeLoss $-61.47M USD 1 Quarter
Net Income (Loss) NetIncomeLoss $-91.09M USD 1 Quarter
Net Income (Loss) NetIncomeLoss $-91.09M USD 1 Quarter
Net Income (Loss) NetIncomeLoss $-40.07M USD 1 Quarter
Net Income (Loss) NetIncomeLoss $-40.07M USD 1 Quarter
Net Income (Loss) NetIncomeLoss $-48.31M USD 1 Quarter
Net Income (Loss) NetIncomeLoss $-48.31M USD 1 Quarter
Net Income (Loss) NetIncomeLoss $-68.23M USD 1 Quarter
Net Income (Loss) NetIncomeLoss $-68.23M USD 1 Quarter
Net Income (Loss) NetIncomeLoss $-128.16M USD 1 Quarter
Net Income (Loss) NetIncomeLoss $-128.16M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-1.26M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-1.26M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-147.00K USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-147.00K USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-9.28M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-9.28M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $313.00K USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $313.00K USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $2.95M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $2.95M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $30.74M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $30.74M USD 1 Quarter
Common stock repurchased for treasury TreasuryStockValueAcquiredCostMethod $1.64M USD 1 Quarter
Common stock repurchased for treasury TreasuryStockValueAcquiredCostMethod $1.64M USD 1 Quarter
Common stock repurchased for treasury TreasuryStockValueAcquiredCostMethod $8.00K USD 1 Quarter
Common stock repurchased for treasury TreasuryStockValueAcquiredCostMethod $8.00K USD 1 Quarter
Common stock repurchased for treasury TreasuryStockValueAcquiredCostMethod $31.00K USD 1 Quarter
Common stock repurchased for treasury TreasuryStockValueAcquiredCostMethod $31.00K USD 1 Quarter
Common stock repurchased for treasury TreasuryStockValueAcquiredCostMethod $693.00K USD 1 Quarter
Common stock repurchased for treasury TreasuryStockValueAcquiredCostMethod $693.00K USD 1 Quarter
Common stock repurchased for treasury TreasuryStockValueAcquiredCostMethod $2.00K USD 1 Quarter
Common stock repurchased for treasury TreasuryStockValueAcquiredCostMethod $2.00K USD 1 Quarter
Issuances under share-based compensation plan StockIssuedDuringPeriodValueShareBasedCompensationGross $15.00K USD 1 Quarter
Issuances under share-based compensation plan StockIssuedDuringPeriodValueShareBasedCompensationGross $15.00K USD 1 Quarter
Issuances under share-based compensation plan StockIssuedDuringPeriodValueShareBasedCompensationGross $1.00K USD 1 Quarter
Issuances under share-based compensation plan StockIssuedDuringPeriodValueShareBasedCompensationGross $1.00K USD 1 Quarter
Issuances under share-based compensation plan StockIssuedDuringPeriodValueShareBasedCompensationGross $15.00K USD 1 Quarter
Issuances under share-based compensation plan StockIssuedDuringPeriodValueShareBasedCompensationGross $15.00K USD 1 Quarter
Issuances under share-based compensation plan StockIssuedDuringPeriodValueShareBasedCompensationGross $1.00K USD 1 Quarter
Issuances under share-based compensation plan StockIssuedDuringPeriodValueShareBasedCompensationGross $1.00K USD 1 Quarter
Share-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $2.59M USD 1 Quarter
Share-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $2.59M USD 1 Quarter
Share-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $1.05M USD 1 Quarter
Share-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $1.05M USD 1 Quarter
Share-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $1.64M USD 1 Quarter
Share-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $1.64M USD 1 Quarter
Share-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $1.22M USD 1 Quarter
Share-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $1.22M USD 1 Quarter
Share-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $534.00K USD 1 Quarter
Share-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $534.00K USD 1 Quarter
Share-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $31.00K USD 1 Quarter
Share-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $31.00K USD 1 Quarter
Ending balance StockholdersEquity $-122.30M USD Point-in-time
Ending balance StockholdersEquity $-122.30M USD Point-in-time
Ending balance StockholdersEquity $-184.07M USD Point-in-time
Ending balance StockholdersEquity $-184.07M USD Point-in-time
Ending balance StockholdersEquity $-274.26M USD Point-in-time
Ending balance StockholdersEquity $-274.26M USD Point-in-time
Ending balance StockholdersEquity $-322.00M USD Point-in-time
Ending balance StockholdersEquity $-322.00M USD Point-in-time
Ending balance StockholdersEquity $-373.24M USD Point-in-time
Ending balance StockholdersEquity $-373.24M USD Point-in-time
Ending balance StockholdersEquity $-420.69M USD Point-in-time
Ending balance StockholdersEquity $-420.69M USD Point-in-time
Ending balance StockholdersEquity $-485.44M USD Point-in-time
Ending balance StockholdersEquity $-485.44M USD Point-in-time
Ending balance StockholdersEquity $-582.83M USD Point-in-time
Ending balance StockholdersEquity $-582.83M USD Point-in-time
Comprehensive Income 104 line items
Line Item Tag Value Unit Period
Net loss from continuing operations NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic $-43.81M USD 1 Quarter
Net loss from continuing operations NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic $-43.81M USD 1 Quarter
Net loss from continuing operations NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic $-172.44M USD 3 Qtrs
Net loss from continuing operations NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic $-172.44M USD 3 Qtrs
Net loss from continuing operations NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic $-116.23M USD 1 Quarter
Net loss from continuing operations NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic $-116.23M USD 1 Quarter
Net loss from continuing operations NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic $-229.59M USD 3 Qtrs
Net loss from continuing operations NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic $-229.59M USD 3 Qtrs
Unrealized gain (loss) on hedging derivatives, net of taxes of $0 for each of the presented periods OtherComprehensiveIncomeLossUnrealizedGainLossOnHedgingDerivativesArisingDuringPeriodTax - USD 1 Quarter
Unrealized gain (loss) on hedging derivatives, net of taxes of $0 for each of the presented periods OtherComprehensiveIncomeLossUnrealizedGainLossOnHedgingDerivativesArisingDuringPeriodTax - USD 1 Quarter
Unrealized gain (loss) on hedging derivatives, net of taxes of $0 for each of the presented periods OtherComprehensiveIncomeLossUnrealizedGainLossOnHedgingDerivativesArisingDuringPeriodTax - USD 3 Qtrs
Unrealized gain (loss) on hedging derivatives, net of taxes of $0 for each of the presented periods OtherComprehensiveIncomeLossUnrealizedGainLossOnHedgingDerivativesArisingDuringPeriodTax - USD 3 Qtrs
Unrealized gain (loss) on hedging derivatives, net of taxes of $0 for each of the presented periods OtherComprehensiveIncomeLossUnrealizedGainLossOnHedgingDerivativesArisingDuringPeriodTax - USD 1 Quarter
Unrealized gain (loss) on hedging derivatives, net of taxes of $0 for each of the presented periods OtherComprehensiveIncomeLossUnrealizedGainLossOnHedgingDerivativesArisingDuringPeriodTax - USD 1 Quarter
Unrealized gain (loss) on hedging derivatives, net of taxes of $0 for each of the presented periods OtherComprehensiveIncomeLossUnrealizedGainLossOnHedgingDerivativesArisingDuringPeriodTax - USD 3 Qtrs
Unrealized gain (loss) on hedging derivatives, net of taxes of $0 for each of the presented periods OtherComprehensiveIncomeLossUnrealizedGainLossOnHedgingDerivativesArisingDuringPeriodTax - USD 3 Qtrs
Gain on sale of discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTax $3.75M USD 1 Quarter
Gain on sale of discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTax $3.75M USD 1 Quarter
Gain on sale of discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTax $-20.18M USD 3 Qtrs
Gain on sale of discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTax $-20.18M USD 3 Qtrs
Gain on sale of discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTax $-11.93M USD 1 Quarter
Gain on sale of discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTax $-11.93M USD 1 Quarter
Gain on sale of discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTax $-15.11M USD 3 Qtrs
Gain on sale of discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTax $-15.11M USD 3 Qtrs
Reclassification of loss on hedging derivatives, net of taxes of $0 for each of the presented periods ReclassificationOfGainLossOnHedgingDerivativesNetOfTaxes - USD 1 Quarter
Reclassification of loss on hedging derivatives, net of taxes of $0 for each of the presented periods ReclassificationOfGainLossOnHedgingDerivativesNetOfTaxes - USD 1 Quarter
Reclassification of loss on hedging derivatives, net of taxes of $0 for each of the presented periods ReclassificationOfGainLossOnHedgingDerivativesNetOfTaxes - USD 3 Qtrs
Reclassification of loss on hedging derivatives, net of taxes of $0 for each of the presented periods ReclassificationOfGainLossOnHedgingDerivativesNetOfTaxes - USD 3 Qtrs
Reclassification of loss on hedging derivatives, net of taxes of $0 for each of the presented periods ReclassificationOfGainLossOnHedgingDerivativesNetOfTaxes - USD 1 Quarter
Reclassification of loss on hedging derivatives, net of taxes of $0 for each of the presented periods ReclassificationOfGainLossOnHedgingDerivativesNetOfTaxes - USD 1 Quarter
Reclassification of loss on hedging derivatives, net of taxes of $0 for each of the presented periods ReclassificationOfGainLossOnHedgingDerivativesNetOfTaxes - USD 3 Qtrs
Reclassification of loss on hedging derivatives, net of taxes of $0 for each of the presented periods ReclassificationOfGainLossOnHedgingDerivativesNetOfTaxes - USD 3 Qtrs
Net loss attributable to common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $-40.07M USD 1 Quarter
Net loss attributable to common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $-40.07M USD 1 Quarter
Net loss attributable to common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $-192.62M USD 3 Qtrs
Net loss attributable to common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $-192.62M USD 3 Qtrs
Net loss attributable to common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $-128.16M USD 1 Quarter
Net loss attributable to common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $-128.16M USD 1 Quarter
Net loss attributable to common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $-244.70M USD 3 Qtrs
Net loss attributable to common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $-244.70M USD 3 Qtrs
Reclassification of other comprehensive losses from disposition and exit of business activities, net of tax of $0 ReclassificationOfOtherComprehensiveLossesFromDispositionAndExitOfBusinessActivities - USD 1 Quarter
Reclassification of other comprehensive losses from disposition and exit of business activities, net of tax of $0 ReclassificationOfOtherComprehensiveLossesFromDispositionAndExitOfBusinessActivities - USD 1 Quarter
Reclassification of other comprehensive losses from disposition and exit of business activities, net of tax of $0 ReclassificationOfOtherComprehensiveLossesFromDispositionAndExitOfBusinessActivities - USD 3 Qtrs
Reclassification of other comprehensive losses from disposition and exit of business activities, net of tax of $0 ReclassificationOfOtherComprehensiveLossesFromDispositionAndExitOfBusinessActivities - USD 3 Qtrs
Reclassification of other comprehensive losses from disposition and exit of business activities, net of tax of $0 ReclassificationOfOtherComprehensiveLossesFromDispositionAndExitOfBusinessActivities - USD 1 Quarter
Reclassification of other comprehensive losses from disposition and exit of business activities, net of tax of $0 ReclassificationOfOtherComprehensiveLossesFromDispositionAndExitOfBusinessActivities - USD 1 Quarter
Reclassification of other comprehensive losses from disposition and exit of business activities, net of tax of $0 ReclassificationOfOtherComprehensiveLossesFromDispositionAndExitOfBusinessActivities - USD 3 Qtrs
Reclassification of other comprehensive losses from disposition and exit of business activities, net of tax of $0 ReclassificationOfOtherComprehensiveLossesFromDispositionAndExitOfBusinessActivities - USD 3 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $1.21M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $1.21M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-192.00K USD 3 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-192.00K USD 3 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-468.00K USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-468.00K USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $181.00K USD 3 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $181.00K USD 3 Qtrs
Unrecognized actuarial losses OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent $11.24M USD 1 Quarter
Unrecognized actuarial losses OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent $11.24M USD 1 Quarter
Unrecognized actuarial losses OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent $11.24M USD 3 Qtrs
Unrecognized actuarial losses OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent $11.24M USD 3 Qtrs
Unrecognized actuarial losses OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent - USD 1 Quarter
Unrecognized actuarial losses OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent - USD 1 Quarter
Unrecognized actuarial losses OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent - USD 3 Qtrs
Unrecognized actuarial losses OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent - USD 3 Qtrs
Amortization of unrecognized actuarial losses DefinedBenefitPlanAmortizationOfGainsLosses $748.00K USD 1 Quarter
Amortization of unrecognized actuarial losses DefinedBenefitPlanAmortizationOfGainsLosses $748.00K USD 1 Quarter
Amortization of unrecognized actuarial losses DefinedBenefitPlanAmortizationOfGainsLosses $748.00K USD 3 Qtrs
Amortization of unrecognized actuarial losses DefinedBenefitPlanAmortizationOfGainsLosses $748.00K USD 3 Qtrs
Amortization of unrecognized actuarial losses DefinedBenefitPlanAmortizationOfGainsLosses $257.00K USD 1 Quarter
Amortization of unrecognized actuarial losses DefinedBenefitPlanAmortizationOfGainsLosses $257.00K USD 1 Quarter
Amortization of unrecognized actuarial losses DefinedBenefitPlanAmortizationOfGainsLosses $875.00K USD 3 Qtrs
Amortization of unrecognized actuarial losses DefinedBenefitPlanAmortizationOfGainsLosses $875.00K USD 3 Qtrs
Unrealized gain on hedging derivatives, net of taxes of $0 for each of the presented periods OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax - USD 1 Quarter
Unrealized gain on hedging derivatives, net of taxes of $0 for each of the presented periods OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax - USD 1 Quarter
Unrealized gain on hedging derivatives, net of taxes of $0 for each of the presented periods OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax - USD 3 Qtrs
Unrealized gain on hedging derivatives, net of taxes of $0 for each of the presented periods OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax - USD 3 Qtrs
Unrealized gain on hedging derivatives, net of taxes of $0 for each of the presented periods OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $1.58M USD 1 Quarter
Unrealized gain on hedging derivatives, net of taxes of $0 for each of the presented periods OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $1.58M USD 1 Quarter
Unrealized gain on hedging derivatives, net of taxes of $0 for each of the presented periods OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $1.27M USD 3 Qtrs
Unrealized gain on hedging derivatives, net of taxes of $0 for each of the presented periods OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $1.27M USD 3 Qtrs
Reclassification of (gain) loss on hedging derivatives, net of taxes of $0 for each of the presented periods OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax - USD 1 Quarter
Reclassification of (gain) loss on hedging derivatives, net of taxes of $0 for each of the presented periods OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax - USD 1 Quarter
Reclassification of (gain) loss on hedging derivatives, net of taxes of $0 for each of the presented periods OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax - USD 3 Qtrs
Reclassification of (gain) loss on hedging derivatives, net of taxes of $0 for each of the presented periods OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax - USD 3 Qtrs
Reclassification of (gain) loss on hedging derivatives, net of taxes of $0 for each of the presented periods OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $1.51M USD 1 Quarter
Reclassification of (gain) loss on hedging derivatives, net of taxes of $0 for each of the presented periods OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $1.51M USD 1 Quarter
Reclassification of (gain) loss on hedging derivatives, net of taxes of $0 for each of the presented periods OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $-798.00K USD 3 Qtrs
Reclassification of (gain) loss on hedging derivatives, net of taxes of $0 for each of the presented periods OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $-798.00K USD 3 Qtrs
Reclassification of other comprehensive losses from disposition and exit of business activities, net of taxes of $0 for each of the presented periods OtherComprehensiveIncomeReclassificationOfOtherComprehensiveLossesFromDispositionAndExitOfBusinessActivities - USD 1 Quarter
Reclassification of other comprehensive losses from disposition and exit of business activities, net of taxes of $0 for each of the presented periods OtherComprehensiveIncomeReclassificationOfOtherComprehensiveLossesFromDispositionAndExitOfBusinessActivities - USD 1 Quarter
Reclassification of other comprehensive losses from disposition and exit of business activities, net of taxes of $0 for each of the presented periods OtherComprehensiveIncomeReclassificationOfOtherComprehensiveLossesFromDispositionAndExitOfBusinessActivities - USD 3 Qtrs
Reclassification of other comprehensive losses from disposition and exit of business activities, net of taxes of $0 for each of the presented periods OtherComprehensiveIncomeReclassificationOfOtherComprehensiveLossesFromDispositionAndExitOfBusinessActivities - USD 3 Qtrs
Reclassification of other comprehensive losses from disposition and exit of business activities, net of taxes of $0 for each of the presented periods OtherComprehensiveIncomeReclassificationOfOtherComprehensiveLossesFromDispositionAndExitOfBusinessActivities $-30.88M USD 1 Quarter
Reclassification of other comprehensive losses from disposition and exit of business activities, net of taxes of $0 for each of the presented periods OtherComprehensiveIncomeReclassificationOfOtherComprehensiveLossesFromDispositionAndExitOfBusinessActivities $-30.88M USD 1 Quarter
Reclassification of other comprehensive losses from disposition and exit of business activities, net of taxes of $0 for each of the presented periods OtherComprehensiveIncomeReclassificationOfOtherComprehensiveLossesFromDispositionAndExitOfBusinessActivities $-30.88M USD 3 Qtrs
Reclassification of other comprehensive losses from disposition and exit of business activities, net of taxes of $0 for each of the presented periods OtherComprehensiveIncomeReclassificationOfOtherComprehensiveLossesFromDispositionAndExitOfBusinessActivities $-30.88M USD 3 Qtrs
Comprehensive loss ComprehensiveIncomeNetOfTaxIncludingPortionsAttributableToNoncontrollingInterest $-49.35M USD 1 Quarter
Comprehensive loss ComprehensiveIncomeNetOfTaxIncludingPortionsAttributableToNoncontrollingInterest $-49.35M USD 1 Quarter
Comprehensive loss ComprehensiveIncomeNetOfTaxIncludingPortionsAttributableToNoncontrollingInterest $-203.31M USD 3 Qtrs
Comprehensive loss ComprehensiveIncomeNetOfTaxIncludingPortionsAttributableToNoncontrollingInterest $-203.31M USD 3 Qtrs
Comprehensive loss ComprehensiveIncomeNetOfTaxIncludingPortionsAttributableToNoncontrollingInterest $-97.42M USD 1 Quarter
Comprehensive loss ComprehensiveIncomeNetOfTaxIncludingPortionsAttributableToNoncontrollingInterest $-97.42M USD 1 Quarter
Comprehensive loss ComprehensiveIncomeNetOfTaxIncludingPortionsAttributableToNoncontrollingInterest $-210.70M USD 3 Qtrs
Comprehensive loss ComprehensiveIncomeNetOfTaxIncludingPortionsAttributableToNoncontrollingInterest $-210.70M USD 3 Qtrs

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

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