10-K Filing

PLY GEM HOLDINGS INC CIK: 1284807 FY 2011

Filing Information

Form Type	10-K
Accession Number	`0001284807-12-000006`
Period End Date	20111231
Filing Date	20120316
Fiscal Year	2011
Fiscal Period	FY
XBRL Instance	pgem-20111231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 92 Income Statement 45 Cash Flow Statement 113 Stockholders Equity 28

Balance Sheet 92 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$58.29M	USD	Point-in-time
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.88M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$11.70M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$17.06M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$17.50M	USD	Point-in-time
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$5.29M	USD	Point-in-time
Accounts receivable, less allowances of $3,883 and $5,294, respectively	`AccountsReceivableNetCurrent`	$109.52M	USD	Point-in-time
Accounts receivable, less allowances of $3,883 and $5,294, respectively	`AccountsReceivableNetCurrent`	$97.86M	USD	Point-in-time
Raw materials	`InventoryRawMaterials`	$39.83M	USD	Point-in-time
Raw materials	`InventoryRawMaterials`	$41.91M	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
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	100.00	shares	Point-in-time
Work in process	`InventoryWorkInProcess`	$23.23M	USD	Point-in-time
Work in process	`InventoryWorkInProcess`	$24.29M	USD	Point-in-time
Finished goods	`InventoryFinishedGoods`	$38.61M	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
Finished goods	`InventoryFinishedGoods`	$35.52M	USD	Point-in-time
Total inventory	`InventoryNet`	$104.81M	USD	Point-in-time
Total inventory	`InventoryNet`	$98.58M	USD	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
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$10.63M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$13.27M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	100.00	shares	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$12.19M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$5.67M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	100.00	shares	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 current assets	`AssetsCurrent`	$244.97M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$236.76M	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
Land	`Land`	$3.74M	USD	Point-in-time
Land	`Land`	$3.74M	USD	Point-in-time
Buildings and improvements	`BuildingsAndImprovementsGross`	$36.01M	USD	Point-in-time
Buildings and improvements	`BuildingsAndImprovementsGross`	$36.59M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$264.30M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$272.12M	USD	Point-in-time
Total property and equipment	`PropertyPlantAndEquipmentGross`	$312.44M	USD	Point-in-time
Total property and equipment	`PropertyPlantAndEquipmentGross`	$304.05M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$187.34M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$212.60M	USD	Point-in-time
Total property and equipment, net	`PropertyPlantAndEquipmentNet`	$99.84M	USD	Point-in-time
Total property and equipment, net	`PropertyPlantAndEquipmentNet`	$116.71M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$121.15M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$146.97M	USD	Point-in-time
Goodwill	`Goodwill`	$393.43M	USD	Point-in-time
Goodwill	`Goodwill`	$391.47M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$2.28M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$3.12M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$26.09M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$32.36M	USD	Point-in-time
Total other assets	`AssetsNoncurrent`	$548.10M	USD	Point-in-time
Total other assets	`AssetsNoncurrent`	$568.77M	USD	Point-in-time
Total Assets	`Assets`	$922.24M	USD	Point-in-time
Total Assets	`Assets`	$892.91M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$54.97M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$50.09M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$75.12M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$90.88M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$140.97M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$130.09M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$10.58M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$9.87M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$60.49M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$57.73M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$961.67M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$894.16M	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
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`	$321.77M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-496.08M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-580.59M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.22M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-6.07M	USD	Point-in-time
Total stockholder's deficit	`StockholdersEquity`	$-173.09M	USD	Point-in-time
Total stockholder's deficit	`StockholdersEquity`	$-313.48M	USD	Point-in-time
Total stockholder's deficit	`StockholdersEquity`	$-277.32M	USD	Point-in-time
Total stockholder's deficit	`StockholdersEquity`	$-242.63M	USD	Point-in-time
Total Liabilities and Stockholder's Deficit	`LiabilitiesAndStockholdersEquity`	$922.24M	USD	Point-in-time
Total Liabilities and Stockholder's Deficit	`LiabilitiesAndStockholdersEquity`	$892.91M	USD	Point-in-time

Income Statement 45 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueGoodsNet`	$1.03B	USD	Annual
Net sales	`SalesRevenueGoodsNet`	$951.37M	USD	Annual
Net sales	`SalesRevenueGoodsNet`	$995.91M	USD	Annual
Cost of products sold	`CostOfGoodsSold`	$749.84M	USD	Annual
Cost of products sold	`CostOfGoodsSold`	$824.33M	USD	Annual
Cost of products sold	`CostOfGoodsSold`	$779.95M	USD	Annual
Gross profit	`GrossProfit`	$210.53M	USD	Annual
Gross profit	`GrossProfit`	$215.96M	USD	Annual
Gross profit	`GrossProfit`	$201.53M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$130.46M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$141.77M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$138.91M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$26.69M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$19.65M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$27.10M	USD	Annual
Write-off of previously capitalized offering costs	`WriteOffOfCapitalizedOfferingCosts`	$1.57M	USD	Annual
Write-off of previously capitalized offering costs	`WriteOffOfCapitalizedOfferingCosts`	-	USD	Annual
Write-off of previously capitalized offering costs	`WriteOffOfCapitalizedOfferingCosts`	-	USD	Annual
Total operating expenses	`OperatingExpenses`	$161.42M	USD	Annual
Total operating expenses	`OperatingExpenses`	$159.13M	USD	Annual
Total operating expenses	`OperatingExpenses`	$165.60M	USD	Annual
Operating earnings	`OperatingIncomeLoss`	$56.83M	USD	Annual
Operating earnings	`OperatingIncomeLoss`	$44.93M	USD	Annual
Operating earnings	`OperatingIncomeLoss`	$40.11M	USD	Annual
Foreign currency gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$475.00K	USD	Annual
Foreign currency gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$510.00K	USD	Annual
Foreign currency gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$492.00K	USD	Annual
Interest expense	`InterestExpense`	$122.99M	USD	Annual
Interest expense	`InterestExpense`	$101.49M	USD	Annual
Interest expense	`InterestExpense`	$135.51M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$104.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$211.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$159.00K	USD	Annual
Gain (loss) on modification or extinguishment of debt	`GainLossOnModificationOrExtinguishhmentOfDebt`	-	USD	Annual
Gain (loss) on modification or extinguishment of debt	`GainLossOnModificationOrExtinguishhmentOfDebt`	$98.19M	USD	Annual
Gain (loss) on modification or extinguishment of debt	`GainLossOnModificationOrExtinguishhmentOfDebt`	$-27.86M	USD	Annual
Income (loss) before provision (benefit) for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-83.82M	USD	Annual
Income (loss) before provision (benefit) for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-94.72M	USD	Annual
Income (loss) before provision (benefit) for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$32.69M	USD	Annual
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-17.97M	USD	Annual
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$683.00K	USD	Annual
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$5.03M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$27.67M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-76.75M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-84.51M	USD	Annual

Cash Flow Statement 113 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$27.67M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-76.75M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-84.51M	USD	Annual
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$60.72M	USD	Annual
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$54.02M	USD	Annual
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$56.27M	USD	Annual
Non-cash interest expense, net	`AmortizationOfFinancingCostsAndDiscounts`	$9.80M	USD	Annual
Non-cash interest expense, net	`AmortizationOfFinancingCostsAndDiscounts`	$8.91M	USD	Annual
Non-cash interest expense, net	`AmortizationOfFinancingCostsAndDiscounts`	$10.52M	USD	Annual
Gain on foreign currency transactions	`ForeignCurrencyTransactionGainLossUnrealized`	$510.00K	USD	Annual
Gain on foreign currency transactions	`ForeignCurrencyTransactionGainLossUnrealized`	$492.00K	USD	Annual
Gain on foreign currency transactions	`ForeignCurrencyTransactionGainLossUnrealized`	$475.00K	USD	Annual
(Gain) loss on modification or extinguishment of debt	`GainLossOnModificationOrExtinguishmentOfDebt`	-	USD	Annual
(Gain) loss on modification or extinguishment of debt	`GainLossOnModificationOrExtinguishmentOfDebt`	$-27.86M	USD	Annual
(Gain) loss on modification or extinguishment of debt	`GainLossOnModificationOrExtinguishmentOfDebt`	$98.19M	USD	Annual
Write-off of previously capitalized offering costs	`WriteOffOfCapitalizedOfferingCosts`	$1.57M	USD	Annual
Write-off of previously capitalized offering costs	`WriteOffOfCapitalizedOfferingCosts`	-	USD	Annual
Write-off of previously capitalized offering costs	`WriteOffOfCapitalizedOfferingCosts`	-	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-16.05M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$6.29M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$1.60M	USD	Annual
Reduction in tax uncertainty, net of valuation allowance	`IncomeTaxCreditsAndAdjustmentsNetOfValuationAllowance`	-	USD	Annual
Reduction in tax uncertainty, net of valuation allowance	`IncomeTaxCreditsAndAdjustmentsNetOfValuationAllowance`	$-6.62M	USD	Annual
Reduction in tax uncertainty, net of valuation allowance	`IncomeTaxCreditsAndAdjustmentsNetOfValuationAllowance`	-	USD	Annual
Other	`OtherNoncashIncomeExpense`	$54.00K	USD	Annual
Other	`OtherNoncashIncomeExpense`	$4.00K	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-5.00K	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$3.02M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$2.82M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$13.27M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$120.00K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-26.40M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$6.41M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$287.00K	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-7.62M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.95M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-4.77M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.92M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-7.82M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$1.60M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$452.00K	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$15.31M	USD	Annual
Cash payments on restructuring liabilities	`IncreaseDecreaseInRestructuringReserve`	$-6.03M	USD	Annual
Cash payments on restructuring liabilities	`IncreaseDecreaseInRestructuringReserve`	$-2.63M	USD	Annual
Cash payments on restructuring liabilities	`IncreaseDecreaseInRestructuringReserve`	$-407.00K	USD	Annual
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-1.01M	USD	Annual
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$130.00K	USD	Annual
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-172.00K	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.46M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-16.88M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$6.75M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$11.11M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$11.49M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$7.81M	USD	Annual
Proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$81.00K	USD	Annual
Proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.03M	USD	Annual
Proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$102.00K	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$109.00K	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-7.83M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-9.07M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-11.39M	USD	Annual
Proceeds from long-term debt	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$423.68M	USD	Annual
Proceeds from long-term debt	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$145.71M	USD	Annual
Proceeds from long-term debt	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$20.00M	USD	Annual
Payments on long-term debt	`RepaymentsOfSeniorDebt`	-	USD	Annual
Payments on long-term debt	`RepaymentsOfSeniorDebt`	$141.19M	USD	Annual
Payments on long-term debt	`RepaymentsOfSeniorDebt`	$348.68M	USD	Annual
Net revolver borrowings	`ProceedsFromRepaymentsOfOtherLongTermDebt`	$55.00M	USD	Annual
Net revolver borrowings	`ProceedsFromRepaymentsOfOtherLongTermDebt`	$-35.00M	USD	Annual
Net revolver borrowings	`ProceedsFromRepaymentsOfOtherLongTermDebt`	$5.00M	USD	Annual
Payments on previous revolver credit facility	`RepaymentsOfLongTermLinesOfCredit`	$30.00M	USD	Annual
Payments on previous revolver credit facility	`RepaymentsOfLongTermLinesOfCredit`	-	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`	-	USD	Annual
Payment of early tender premium	`PaymentsOfDebtExtinguishmentCosts`	-	USD	Annual
Equity contributions	`ProceedsFromIssuanceOrSaleOfEquity`	-	USD	Annual
Equity contributions	`ProceedsFromIssuanceOrSaleOfEquity`	$2.43M	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`	$2.53M	USD	Annual
Debt issuance costs paid	`PaymentsOfDebtIssuanceCosts`	$26.98M	USD	Annual
Debt issuance costs paid	`PaymentsOfDebtIssuanceCosts`	$5.03M	USD	Annual
Tax payments on behalf of parent	`TaxPaymentsOnBehalfOfParent`	$1.53M	USD	Annual
Tax payments on behalf of parent	`TaxPaymentsOnBehalfOfParent`	-	USD	Annual
Tax payments on behalf of parent	`TaxPaymentsOnBehalfOfParent`	-	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-17.53M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.41M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$9.20M	USD	Annual
Impact of exchange rate movements on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$1.02M	USD	Annual
Impact of exchange rate movements on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$353.00K	USD	Annual
Impact of exchange rate movements on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-149.00K	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-5.80M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-41.23M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$435.00K	USD	Annual
Cash and cash equivalents at the beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$58.29M	USD	Point-in-time
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`	$17.06M	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 end of the period	`CashAndCashEquivalentsAtCarryingValue`	$58.29M	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`	$17.06M	USD	Point-in-time
Cash and cash equivalents at the end of the period	`CashAndCashEquivalentsAtCarryingValue`	$17.50M	USD	Point-in-time
Interest paid	`InterestPaid`	$113.03M	USD	Annual
Interest paid	`InterestPaid`	$90.87M	USD	Annual
Interest paid	`InterestPaid`	$124.00M	USD	Annual
Income taxes paid (received), net	`IncomeTaxesPaidNet`	$3.94M	USD	Annual
Income taxes paid (received), net	`IncomeTaxesPaidNet`	$943.00K	USD	Annual
Income taxes paid (received), net	`IncomeTaxesPaidNet`	$-4.86M	USD	Annual

Stockholders Equity 28 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$-173.09M	USD	Point-in-time
Balance	`StockholdersEquity`	$-313.48M	USD	Point-in-time
Balance	`StockholdersEquity`	$-277.32M	USD	Point-in-time
Balance	`StockholdersEquity`	$-242.63M	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$27.67M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-76.75M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-84.51M	USD	Annual
Currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$1.64M	USD	Annual
Currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$4.71M	USD	Annual
Currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$-691.00K	USD	Annual
Minimum pension liability for actuarial gain (loss), net of tax	`OtherComprehensiveIncomeMinimumPensionLiabilityNetAdjustmentNetOfTax`	$740.00K	USD	Annual
Minimum pension liability for actuarial gain (loss), net of tax	`OtherComprehensiveIncomeMinimumPensionLiabilityNetAdjustmentNetOfTax`	$6.60M	USD	Annual
Minimum pension liability for actuarial gain (loss), net of tax	`OtherComprehensiveIncomeMinimumPensionLiabilityNetAdjustmentNetOfTax`	$-1.16M	USD	Annual
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$28.57M	USD	Annual
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-70.89M	USD	Annual
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-91.80M	USD	Annual
Other	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$31.00K	USD	Annual
Other	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$164.00K	USD	Annual
Other	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$430.00K	USD	Annual
Balance	`StockholdersEquity`	$-173.09M	USD	Point-in-time
Balance	`StockholdersEquity`	$-313.48M	USD	Point-in-time
Balance	`StockholdersEquity`	$-277.32M	USD	Point-in-time
Balance	`StockholdersEquity`	$-242.63M	USD	Point-in-time
Non-cash equity contribution by affiliate	`NonCashEquityContributionByAffiliate`	$114.93M	USD	Annual
Contributions and repurchase of equity, net	`StockIssuedRepurchasedDuringPeriodValueNet`	$12.87M	USD	Annual
Contributions and repurchase of equity, net	`StockIssuedRepurchasedDuringPeriodValueNet`	$550.00K	USD	Annual
Tax payment on behalf of parent	`TaxPaymentOnBehalfOfParent`	$1.53M	USD	Annual
Repurchase of former employee equity	`StockRepurchasedDuringPeriodValue`	$1.18M	USD	Annual

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