S-4 Filing

PLY GEM HOLDINGS INC CIK: 1284807 Q3 2012

Filing Information

Form Type	S-4
Accession Number	`0001284807-12-000036`
Period End Date	20120930
Filing Date	20121211
Fiscal Year	2012
Fiscal Period	Q3
XBRL Instance	pgem-20120929.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 139 Income Statement 132 Cash Flow Statement 202 Stockholders Equity 48 Comprehensive Income 31

Balance Sheet 139 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$58.29M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$10.60M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$28.09M	USD	Point-in-time
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.88M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$11.70M	USD	Point-in-time
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$5.29M	USD	Point-in-time
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.62M	USD	Point-in-time
Accounts receivable, less allowances	`AccountsReceivableNetCurrent`	$155.50M	USD	Point-in-time
Accounts receivable, less allowances	`AccountsReceivableNetCurrent`	$97.86M	USD	Point-in-time
Accounts receivable, less allowances	`AccountsReceivableNetCurrent`	$109.52M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Raw materials	`InventoryRawMaterialsNetOfReserves`	$40.39M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Raw materials	`InventoryRawMaterialsNetOfReserves`	$39.83M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Raw materials	`InventoryRawMaterialsNetOfReserves`	$41.91M	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
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	100.00	shares	Point-in-time
Work in process	`InventoryWorkInProcessNetOfReserves`	$24.29M	USD	Point-in-time
Work in process	`InventoryWorkInProcessNetOfReserves`	$23.23M	USD	Point-in-time
Work in process	`InventoryWorkInProcessNetOfReserves`	$21.46M	USD	Point-in-time
Finished goods	`InventoryFinishedGoodsNetOfReserves`	$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
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Finished goods	`InventoryFinishedGoodsNetOfReserves`	$37.66M	USD	Point-in-time
Finished goods	`InventoryFinishedGoodsNetOfReserves`	$35.52M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Total inventory	`InventoryNet`	$99.51M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Total inventory	`InventoryNet`	$104.81M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Total inventory	`InventoryNet`	$98.58M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$13.27M	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
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$13.76M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	100.00	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	100.00	shares	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$3.85M	USD	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
Total current assets	`AssetsCurrent`	$236.76M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$244.97M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	100.00	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	100.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$300.72M	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
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
Land	`Land`	$3.74M	USD	Point-in-time
Buildings and improvements	`BuildingsAndImprovementsGross`	$36.59M	USD	Point-in-time
Buildings and improvements	`BuildingsAndImprovementsGross`	$37.32M	USD	Point-in-time
Buildings and improvements	`BuildingsAndImprovementsGross`	$36.01M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$286.26M	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
Total property and equipment	`PropertyPlantAndEquipmentGross`	$327.32M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$187.34M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$230.25M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$212.60M	USD	Point-in-time
Total property and equipment, net	`PropertyPlantAndEquipmentNet`	$116.71M	USD	Point-in-time
Total property and equipment, net	`PropertyPlantAndEquipmentNet`	$99.84M	USD	Point-in-time
Total property and equipment, net	`PropertyPlantAndEquipmentNet`	$97.06M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$146.97M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$121.15M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$101.09M	USD	Point-in-time
Goodwill	`Goodwill`	$392.72M	USD	Point-in-time
Goodwill	`Goodwill`	$391.47M	USD	Point-in-time
Goodwill	`Goodwill`	$393.43M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$2.28M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$3.23M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$3.12M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$32.36M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$26.09M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$30.49M	USD	Point-in-time
Total other assets	`AssetsNoncurrent`	$527.53M	USD	Point-in-time
Total other assets	`AssetsNoncurrent`	$568.77M	USD	Point-in-time
Total other assets	`AssetsNoncurrent`	$548.10M	USD	Point-in-time
Total Assets	`Assets`	$925.32M	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`	$74.91M	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`	$90.88M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$75.12M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$80.12M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$155.03M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$130.09M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$140.97M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$8.72M	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`	$58.11M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$57.73M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$60.49M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$894.16M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$961.67M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.00B	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock $0.01 par, 100 shares authorized, none issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock $0.01 par, 100 shares authorized, none issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock $0.01 par, 100 shares authorized, none issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock $0.01 par, 100 shares authorized, issued and outstanding	`CommonStockValue`	-	USD	Point-in-time
Common stock $0.01 par, 100 shares authorized, issued and outstanding	`CommonStockValue`	-	USD	Point-in-time
Common stock $0.01 par, 100 shares authorized, issued and outstanding	`CommonStockValue`	-	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$310.45M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$321.77M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$309.33M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-580.59M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-496.08M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-604.63M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.54M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.13M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$324.00K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-6.07M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.22M	USD	Point-in-time
Total stockholder's deficit	`StockholdersEquity`	$-299.31M	USD	Point-in-time
Total stockholder's deficit	`StockholdersEquity`	$-173.09M	USD	Point-in-time
Total stockholder's deficit	`StockholdersEquity`	$-242.63M	USD	Point-in-time
Total stockholder's deficit	`StockholdersEquity`	$-277.32M	USD	Point-in-time
Total stockholder's deficit	`StockholdersEquity`	$-313.48M	USD	Point-in-time
Total Liabilities and Stockholder's Deficit	`LiabilitiesAndStockholdersEquity`	$892.91M	USD	Point-in-time
Total Liabilities and Stockholder's Deficit	`LiabilitiesAndStockholdersEquity`	$922.24M	USD	Point-in-time
Total Liabilities and Stockholder's Deficit	`LiabilitiesAndStockholdersEquity`	$925.32M	USD	Point-in-time

Income Statement 132 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueGoodsNet`	$269.55M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$294.49M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$204.21M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$200.11M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$1.03B	USD	Annual
Net sales	`SalesRevenueGoodsNet`	$242.37M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$301.66M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$852.66M	USD	3 Qtrs
Net sales	`SalesRevenueGoodsNet`	$297.89M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$792.49M	USD	3 Qtrs
Net sales	`SalesRevenueGoodsNet`	$306.19M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$951.37M	USD	Annual
Net sales	`SalesRevenueGoodsNet`	$220.50M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$995.91M	USD	Annual
Cost of products sold	`CostOfGoodsSold`	$631.85M	USD	3 Qtrs
Cost of products sold	`CostOfGoodsSold`	$779.95M	USD	Annual
Cost of products sold	`CostOfGoodsSold`	$749.84M	USD	Annual
Cost of products sold	`CostOfGoodsSold`	$232.07M	USD	1 Quarter
Cost of products sold	`CostOfGoodsSold`	$235.50M	USD	1 Quarter
Cost of products sold	`CostOfGoodsSold`	$665.68M	USD	3 Qtrs
Cost of products sold	`CostOfGoodsSold`	$824.33M	USD	Annual
Gross profit	`GrossProfit`	$36.90M	USD	1 Quarter
Gross profit	`GrossProfit`	$160.63M	USD	3 Qtrs
Gross profit	`GrossProfit`	$210.53M	USD	Annual
Gross profit	`GrossProfit`	$70.58M	USD	1 Quarter
Gross profit	`GrossProfit`	$49.90M	USD	1 Quarter
Gross profit	`GrossProfit`	$65.82M	USD	1 Quarter
Gross profit	`GrossProfit`	$27.78M	USD	1 Quarter
Gross profit	`GrossProfit`	$201.53M	USD	Annual
Gross profit	`GrossProfit`	$67.03M	USD	1 Quarter
Gross profit	`GrossProfit`	$45.84M	USD	1 Quarter
Gross profit	`GrossProfit`	$70.69M	USD	1 Quarter
Gross profit	`GrossProfit`	$62.64M	USD	1 Quarter
Gross profit	`GrossProfit`	$186.98M	USD	3 Qtrs
Gross profit	`GrossProfit`	$215.96M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$107.42M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$130.46M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$36.68M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$34.09M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$104.01M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$138.91M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$141.77M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$19.65M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$6.74M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$20.02M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$27.10M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$26.69M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$6.67M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$20.20M	USD	3 Qtrs
Write-off of previously capitalized offering costs	`WriteOffOfCapitalizedOfferingCosts`	-	USD	Annual
Write-off of previously capitalized offering costs	`WriteOffOfCapitalizedOfferingCosts`	$1.57M	USD	1 Quarter
Write-off of previously capitalized offering costs	`WriteOffOfCapitalizedOfferingCosts`	$1.57M	USD	Annual
Write-off of previously capitalized offering costs	`WriteOffOfCapitalizedOfferingCosts`	-	USD	Annual
Total operating expenses	`OperatingExpenses`	$127.62M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$124.03M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$40.75M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$159.13M	USD	Annual
Total operating expenses	`OperatingExpenses`	$161.42M	USD	Annual
Total operating expenses	`OperatingExpenses`	$165.60M	USD	Annual
Total operating expenses	`OperatingExpenses`	$43.42M	USD	1 Quarter
Operating earnings	`OperatingIncomeLoss`	$40.11M	USD	Annual
Operating earnings	`OperatingIncomeLoss`	$59.36M	USD	3 Qtrs
Operating earnings	`OperatingIncomeLoss`	$27.27M	USD	1 Quarter
Operating earnings	`OperatingIncomeLoss`	$56.83M	USD	Annual
Operating earnings	`OperatingIncomeLoss`	$36.60M	USD	3 Qtrs
Operating earnings	`OperatingIncomeLoss`	$25.07M	USD	1 Quarter
Operating earnings	`OperatingIncomeLoss`	$44.93M	USD	Annual
Foreign currency gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$264.00K	USD	3 Qtrs
Foreign currency gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$100.00K	USD	1 Quarter
Foreign currency gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$466.00K	USD	3 Qtrs
Foreign currency gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$510.00K	USD	Annual
Foreign currency gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$492.00K	USD	Annual
Foreign currency gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$115.00K	USD	1 Quarter
Foreign currency gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$475.00K	USD	Annual
Interest expense	`InterestExpense`	$78.56M	USD	3 Qtrs
Interest expense	`InterestExpense`	$101.49M	USD	Annual
Interest expense	`InterestExpense`	$122.99M	USD	Annual
Interest expense	`InterestExpense`	$76.59M	USD	3 Qtrs
Interest expense	`InterestExpense`	$27.54M	USD	1 Quarter
Interest expense	`InterestExpense`	$135.51M	USD	Annual
Interest expense	`InterestExpense`	$25.19M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$82.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$104.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$18.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$71.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$211.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$17.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$159.00K	USD	Annual
Gain (loss) on modification or extinguishment of debt	`GainLossOnModificationOrExtinguishmentOfDebt`	$-27.86M	USD	Annual
Gain (loss) on modification or extinguishment of debt	`GainLossOnModificationOrExtinguishmentOfDebt`	$-27.86M	USD	1 Quarter
Gain (loss) on modification or extinguishment of debt	`GainLossOnModificationOrExtinguishmentOfDebt`	$98.20M	USD	1 Quarter
Gain (loss) on modification or extinguishment of debt	`GainLossOnModificationOrExtinguishmentOfDebt`	$-3.61M	USD	3 Qtrs
Gain (loss) on modification or extinguishment of debt	`GainLossOnModificationOrExtinguishmentOfDebt`	-	USD	Annual
Gain (loss) on modification or extinguishment of debt	`GainLossOnModificationOrExtinguishmentOfDebt`	$-3.61M	USD	1 Quarter
Gain (loss) on modification or extinguishment of debt	`GainLossOnModificationOrExtinguishmentOfDebt`	$-27.86M	USD	3 Qtrs
Gain (loss) on modification or extinguishment of debt	`GainLossOnModificationOrExtinguishmentOfDebt`	$98.19M	USD	Annual
Gain (loss) on modification or extinguishment of debt	`GainLossOnModificationOrExtinguishmentOfDebt`	-	USD	1 Quarter
Income (loss) before provision (benefit) for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-94.72M	USD	Annual
Income (loss) before provision (benefit) for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$8.00K	USD	1 Quarter
Income (loss) before provision (benefit) for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-83.82M	USD	Annual
Income (loss) before provision (benefit) for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-3.76M	USD	1 Quarter
Income (loss) before provision (benefit) for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-22.47M	USD	3 Qtrs
Income (loss) before provision (benefit) for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-67.31M	USD	3 Qtrs
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`	$466.00K	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$1.98M	USD	3 Qtrs
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$683.00K	USD	Annual
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$5.03M	USD	Annual
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$1.58M	USD	3 Qtrs
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-89.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-19.63M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-70.89M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$27.67M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$54.10M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-24.05M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-76.75M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-409.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$2.06M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-458.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-84.51M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-15.22M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-69.29M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-6.39M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-3.67M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-2.71M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-23.11M	USD	3 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-70.89M	USD	Annual
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$28.57M	USD	Annual
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-70.91M	USD	3 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-3.06M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-91.80M	USD	Annual

Cash Flow Statement 202 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-19.63M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-70.89M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$27.67M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$54.10M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-24.05M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-76.75M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-409.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$2.06M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-458.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-84.51M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-15.22M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-69.29M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-6.39M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-3.67M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$56.27M	USD	Annual
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$39.58M	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$40.55M	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$60.72M	USD	Annual
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$54.02M	USD	Annual
Non-cash interest expense, net	`AmortizationOfFinancingCostsAndDiscounts`	$10.52M	USD	Annual
Non-cash interest expense, net	`AmortizationOfFinancingCostsAndDiscounts`	$9.80M	USD	Annual
Non-cash interest expense, net	`AmortizationOfFinancingCostsAndDiscounts`	$7.78M	USD	3 Qtrs
Non-cash interest expense, net	`AmortizationOfFinancingCostsAndDiscounts`	$9.00M	USD	3 Qtrs
Non-cash interest expense, net	`AmortizationOfFinancingCostsAndDiscounts`	$8.91M	USD	Annual
Gain on foreign currency transactions	`ForeignCurrencyTransactionGainLossRealized`	$100.00K	USD	1 Quarter
Gain on foreign currency transactions	`ForeignCurrencyTransactionGainLossRealized`	$100.00K	USD	1 Quarter
Gain on foreign currency transactions	`ForeignCurrencyTransactionGainLossRealized`	$492.00K	USD	Annual
Gain on foreign currency transactions	`ForeignCurrencyTransactionGainLossRealized`	$466.00K	USD	3 Qtrs
Gain on foreign currency transactions	`ForeignCurrencyTransactionGainLossRealized`	$264.00K	USD	3 Qtrs
Gain on foreign currency transactions	`ForeignCurrencyTransactionGainLossRealized`	$510.00K	USD	Annual
Gain on foreign currency transactions	`ForeignCurrencyTransactionGainLossRealized`	$475.00K	USD	Annual
(Gain) loss on modification or extinguishment of debt	`GainLossOnModificationOrExtinguishmentOfDebt`	$-27.86M	USD	Annual
(Gain) loss on modification or extinguishment of debt	`GainLossOnModificationOrExtinguishmentOfDebt`	$-27.86M	USD	1 Quarter
(Gain) loss on modification or extinguishment of debt	`GainLossOnModificationOrExtinguishmentOfDebt`	$98.20M	USD	1 Quarter
(Gain) loss on modification or extinguishment of debt	`GainLossOnModificationOrExtinguishmentOfDebt`	$-3.61M	USD	3 Qtrs
(Gain) loss on modification or extinguishment of debt	`GainLossOnModificationOrExtinguishmentOfDebt`	-	USD	Annual
(Gain) loss on modification or extinguishment of debt	`GainLossOnModificationOrExtinguishmentOfDebt`	$-3.61M	USD	1 Quarter
(Gain) loss on modification or extinguishment of debt	`GainLossOnModificationOrExtinguishmentOfDebt`	$-27.86M	USD	3 Qtrs
(Gain) loss on modification or extinguishment of debt	`GainLossOnModificationOrExtinguishmentOfDebt`	$98.19M	USD	Annual
(Gain) loss on modification or extinguishment of debt	`GainLossOnModificationOrExtinguishmentOfDebt`	-	USD	1 Quarter
Stock based compensation	`ShareBasedCompensation`	$200.00K	USD	3 Qtrs
Stock based compensation	`ShareBasedCompensation`	$1.12M	USD	3 Qtrs
Write-off of previously capitalized offering costs	`WriteOffOfCapitalizedOfferingCosts`	-	USD	Annual
Write-off of previously capitalized offering costs	`WriteOffOfCapitalizedOfferingCosts`	$1.57M	USD	1 Quarter
Write-off of previously capitalized offering costs	`WriteOffOfCapitalizedOfferingCosts`	$1.57M	USD	Annual
Write-off of previously capitalized offering costs	`WriteOffOfCapitalizedOfferingCosts`	-	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$6.86M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$1.60M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$627.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-16.05M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$6.29M	USD	Annual
Increase (reduction) in uncertain tax positions, net of valuation allowance	`IncreaseDecreaseInLiabilityForUncertainTaxPositions`	-	USD	Annual
Increase (reduction) in uncertain tax positions, net of valuation allowance	`IncreaseDecreaseInLiabilityForUncertainTaxPositions`	$-6.62M	USD	Annual
Increase (reduction) in uncertain tax positions, net of valuation allowance	`IncreaseDecreaseInLiabilityForUncertainTaxPositions`	$-6.62M	USD	3 Qtrs
Increase (reduction) in uncertain tax positions, net of valuation allowance	`IncreaseDecreaseInLiabilityForUncertainTaxPositions`	-	USD	Annual
Increase (reduction) in uncertain tax positions, net of valuation allowance	`IncreaseDecreaseInLiabilityForUncertainTaxPositions`	$400.00K	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$4.00K	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-5.00K	USD	Annual
Other	`OtherNoncashIncomeExpense`	$54.00K	USD	Annual
Other	`OtherNoncashIncomeExpense`	$43.00K	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$41.00K	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$13.27M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$45.68M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$55.23M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$2.82M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$3.02M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-26.40M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$18.75M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$6.41M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-5.57M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$120.00K	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$439.00K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-7.62M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.96M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.95M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$287.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-7.82M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$23.76M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$18.60M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.92M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-4.77M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-12.45M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$1.60M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$452.00K	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$15.31M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$34.00K	USD	3 Qtrs
Cash payments on restructuring liabilities	`IncreaseDecreaseInRestructuringReserve`	$-6.03M	USD	Annual
Cash payments on restructuring liabilities	`IncreaseDecreaseInRestructuringReserve`	$-407.00K	USD	Annual
Cash payments on restructuring liabilities	`IncreaseDecreaseInRestructuringReserve`	$-2.63M	USD	Annual
Cash payments on restructuring liabilities	`IncreaseDecreaseInRestructuringReserve`	$-535.00K	USD	3 Qtrs
Cash payments on restructuring liabilities	`IncreaseDecreaseInRestructuringReserve`	$-407.00K	USD	3 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-554.00K	USD	3 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-1.01M	USD	Annual
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-172.00K	USD	Annual
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-346.00K	USD	3 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$130.00K	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-16.88M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.46M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-50.31M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$6.75M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$550.00K	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$8.22M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$15.99M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$11.49M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$7.81M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$11.11M	USD	Annual
Proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$48.00K	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$102.00K	USD	Annual
Proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.03M	USD	Annual
Proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.90M	USD	Point-in-time
Proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$186.00K	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$81.00K	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$100.00K	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$109.00K	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`	$-8.17M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-15.91M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-11.39M	USD	Annual
Proceeds from long-term debt	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$102.99M	USD	3 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$145.71M	USD	Annual
Proceeds from long-term debt	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$423.68M	USD	Annual
Proceeds from long-term debt	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$423.68M	USD	3 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$20.00M	USD	Annual
Payments on long-term debt	`RepaymentsOfSeniorDebt`	$348.68M	USD	Annual
Payments on long-term debt	`RepaymentsOfSeniorDebt`	$141.19M	USD	Annual
Payments on long-term debt	`RepaymentsOfSeniorDebt`	$58.99M	USD	3 Qtrs
Payments on long-term debt	`RepaymentsOfSeniorDebt`	$348.68M	USD	3 Qtrs
Payments on long-term debt	`RepaymentsOfSeniorDebt`	-	USD	Annual
Net revolver borrowings	`ProceedsFromRepaymentsOfLinesOfCredit`	$85.00M	USD	3 Qtrs
Net revolver borrowings	`ProceedsFromRepaymentsOfLinesOfCredit`	$5.00M	USD	Annual
Net revolver borrowings	`ProceedsFromRepaymentsOfLinesOfCredit`	$55.00M	USD	Annual
Net revolver borrowings	`ProceedsFromRepaymentsOfLinesOfCredit`	$-35.00M	USD	Annual
Net revolver borrowings	`ProceedsFromRepaymentsOfLinesOfCredit`	-	USD	3 Qtrs
Payments on previous revolver credit facility	`RepaymentsOfLongTermLinesOfCredit`	$30.00M	USD	3 Qtrs
Payments on previous revolver credit facility	`RepaymentsOfLongTermLinesOfCredit`	-	USD	Annual
Payments on previous revolver credit facility	`RepaymentsOfLongTermLinesOfCredit`	-	USD	Annual
Payments on previous revolver credit facility	`RepaymentsOfLongTermLinesOfCredit`	$30.00M	USD	Annual
Payments on previous revolver credit facility	`RepaymentsOfLongTermLinesOfCredit`	-	USD	3 Qtrs
Payment of early tender premium	`PaymentsOfDebtExtinguishmentCosts`	$49.77M	USD	3 Qtrs
Payment of early tender premium	`PaymentsOfDebtExtinguishmentCosts`	-	USD	3 Qtrs
Payment of early tender premium	`PaymentsOfDebtExtinguishmentCosts`	-	USD	Annual
Payment of early tender premium	`PaymentsOfDebtExtinguishmentCosts`	-	USD	Annual
Payment of early tender premium	`PaymentsOfDebtExtinguishmentCosts`	$49.77M	USD	Annual
Payment of early call premium	`PaymentOfEarlyCallPremium`	$9.84M	USD	3 Qtrs
Payment of early call premium	`PaymentOfEarlyCallPremium`	-	USD	3 Qtrs
Equity contributions	`ProceedsFromIssuanceOrSaleOfEquity`	$2.43M	USD	Annual
Equity contributions	`ProceedsFromIssuanceOrSaleOfEquity`	-	USD	Annual
Equity contributions	`ProceedsFromIssuanceOrSaleOfEquity`	-	USD	Annual
Equity repurchases	`PaymentsForRepurchaseOfEquity`	$1.48M	USD	3 Qtrs
Equity repurchases	`PaymentsForRepurchaseOfEquity`	$2.98M	USD	Annual
Equity repurchases	`PaymentsForRepurchaseOfEquity`	$14.05M	USD	Annual
Equity repurchases	`PaymentsForRepurchaseOfEquity`	-	USD	3 Qtrs
Equity repurchases	`PaymentsForRepurchaseOfEquity`	-	USD	Annual
Debt issuance costs paid	`PaymentsOfDebtIssuanceCosts`	$26.91M	USD	3 Qtrs
Debt issuance costs paid	`PaymentsOfDebtIssuanceCosts`	$2.64M	USD	3 Qtrs
Debt issuance costs paid	`PaymentsOfDebtIssuanceCosts`	$26.98M	USD	Annual
Debt issuance costs paid	`PaymentsOfDebtIssuanceCosts`	$5.03M	USD	Annual
Debt issuance costs paid	`PaymentsOfDebtIssuanceCosts`	$2.53M	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`	$51.84M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.41M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-17.53M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$31.51M	USD	3 Qtrs
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`	$-149.00K	USD	Annual
Impact of exchange rate movements on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-253.00K	USD	3 Qtrs
Impact of exchange rate movements on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$353.00K	USD	Annual
Impact of exchange rate movements on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$238.00K	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-5.80M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$435.00K	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-41.23M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-6.89M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$16.39M	USD	3 Qtrs
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`	$10.60M	USD	Point-in-time
Cash and cash equivalents at the beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$28.09M	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 beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$11.70M	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`	$10.60M	USD	Point-in-time
Cash and cash equivalents at the end of the period	`CashAndCashEquivalentsAtCarryingValue`	$28.09M	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
Cash and cash equivalents at the end of the period	`CashAndCashEquivalentsAtCarryingValue`	$11.70M	USD	Point-in-time
Interest paid	`InterestPaid`	-	USD	3 Qtrs
Interest paid	`InterestPaid`	$124.00M	USD	Annual
Interest paid	`InterestPaid`	$90.87M	USD	Annual
Interest paid	`InterestPaid`	-	USD	3 Qtrs
Interest paid	`InterestPaid`	$113.03M	USD	Annual
Income taxes paid (received), net	`IncomeTaxesPaidNet`	$-4.86M	USD	Annual
Income taxes paid (received), net	`IncomeTaxesPaidNet`	-	USD	3 Qtrs
Income taxes paid (received), net	`IncomeTaxesPaidNet`	$943.00K	USD	Annual
Income taxes paid (received), net	`IncomeTaxesPaidNet`	$3.94M	USD	Annual
Income taxes paid (received), net	`IncomeTaxesPaidNet`	-	USD	3 Qtrs

Stockholders Equity 48 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$-299.31M	USD	Point-in-time
Balance	`StockholdersEquity`	$-173.09M	USD	Point-in-time
Balance	`StockholdersEquity`	$-242.63M	USD	Point-in-time
Balance	`StockholdersEquity`	$-277.32M	USD	Point-in-time
Balance	`StockholdersEquity`	$-313.48M	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$-19.63M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-70.89M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$27.67M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$54.10M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-24.05M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-76.75M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-409.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$2.06M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-458.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-84.51M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-15.22M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-69.29M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-6.39M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-3.67M	USD	1 Quarter
Currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$4.71M	USD	Annual
Currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.00M	USD	3 Qtrs
Currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-691.00K	USD	Annual
Currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.64M	USD	Annual
Minimum pension liability for actuarial gain (loss), net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-6.60M	USD	Annual
Minimum pension liability for actuarial gain (loss), net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-740.00K	USD	Annual
Minimum pension liability for actuarial gain (loss), net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$1.16M	USD	Annual
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-2.71M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-23.11M	USD	3 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-70.89M	USD	Annual
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$28.57M	USD	Annual
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-70.91M	USD	3 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-3.06M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-91.80M	USD	Annual
Non-cash equity contribution by affiliate	`NonCashEquityContributionByAffiliate`	$114.93M	USD	Annual
Contributions and repurchase of equity, net	`StockIssuedRepurchasedDuringPeriodValueNet`	$550.00K	USD	Annual
Tax payments on behalf of parent	`TaxPaymentsOnBehalfOfParent`	$1.53M	USD	Annual
Tax payments on behalf of parent	`TaxPaymentsOnBehalfOfParent`	-	USD	Annual
Tax payments on behalf of parent	`TaxPaymentsOnBehalfOfParent`	-	USD	Annual
Repurchase of equity	`StockRepurchasedDuringPeriodValue`	$1.18M	USD	Annual
Repurchase of equity	`StockRepurchasedDuringPeriodValue`	$12.87M	USD	Annual
Other	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$164.00K	USD	Annual
Other	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$430.00K	USD	Annual
Other	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$31.00K	USD	Annual
Balance	`StockholdersEquity`	$-299.31M	USD	Point-in-time
Balance	`StockholdersEquity`	$-173.09M	USD	Point-in-time
Balance	`StockholdersEquity`	$-242.63M	USD	Point-in-time
Balance	`StockholdersEquity`	$-277.32M	USD	Point-in-time
Balance	`StockholdersEquity`	$-313.48M	USD	Point-in-time

Comprehensive Income 31 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`NetIncomeLoss`	$-19.63M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-70.89M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$27.67M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$54.10M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-24.05M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$-76.75M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$-409.00K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$2.06M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-458.00K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-84.51M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$-15.22M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-69.29M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$-6.39M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-3.67M	USD	1 Quarter
Currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$4.71M	USD	Annual
Currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.00M	USD	3 Qtrs
Currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-691.00K	USD	Annual
Currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.64M	USD	Annual
Minimum pension liability for actuarial	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-6.60M	USD	Annual
Minimum pension liability for actuarial	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-740.00K	USD	Annual
Minimum pension liability for actuarial	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$1.16M	USD	Annual
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$5.87M	USD	Annual
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$899.00K	USD	Annual
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-7.29M	USD	Annual
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-2.71M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-23.11M	USD	3 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-70.89M	USD	Annual
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$28.57M	USD	Annual
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-70.91M	USD	3 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-3.06M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-91.80M	USD	Annual

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