10-K Filing

PLY GEM HOLDINGS INC CIK: 1284807 FY 2012

Filing Information

Form Type	10-K
Accession Number	`0001284807-13-000006`
Period End Date	20121231
Filing Date	20130315
Fiscal Year	2012
Fiscal Period	FY
XBRL Instance	pgem-20121231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 94 Income Statement 69 Cash Flow Statement 125 Stockholders Equity 38 Comprehensive Income 23

Balance Sheet 94 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$17.50M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$27.19M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$17.06M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$11.70M	USD	Point-in-time
Accounts receivable, less allowances of $3,584 and $3,883, respectively	`AccountsReceivableNetCurrent`	$115.05M	USD	Point-in-time
Accounts receivable, less allowances of $3,584 and $3,883, respectively	`AccountsReceivableNetCurrent`	$109.52M	USD	Point-in-time
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.88M	USD	Point-in-time
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.58M	USD	Point-in-time
Raw materials	`InventoryRawMaterialsNetOfReserves`	$41.91M	USD	Point-in-time
Raw materials	`InventoryRawMaterialsNetOfReserves`	$39.95M	USD	Point-in-time
Work in process	`InventoryWorkInProcessNetOfReserves`	$20.93M	USD	Point-in-time
Work in process	`InventoryWorkInProcessNetOfReserves`	$24.29M	USD	Point-in-time
Finished goods	`InventoryFinishedGoodsNetOfReserves`	$39.41M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Finished goods	`InventoryFinishedGoodsNetOfReserves`	$38.61M	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
Total inventory	`InventoryNet`	$100.29M	USD	Point-in-time
Total inventory	`InventoryNet`	$104.81M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	100.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$13.27M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$15.38M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$5.67M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$5.17M	USD	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
Total current assets	`AssetsCurrent`	$244.97M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Total current assets	`AssetsCurrent`	$263.09M	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
Land	`Land`	$3.74M	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
Land	`Land`	$3.74M	USD	Point-in-time
Buildings and improvements	`BuildingsAndImprovementsGross`	$37.94M	USD	Point-in-time
Buildings and improvements	`BuildingsAndImprovementsGross`	$36.59M	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
Machinery and equipment	`MachineryAndEquipmentGross`	$272.12M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$293.27M	USD	Point-in-time
Total property and equipment	`PropertyPlantAndEquipmentGross`	$312.44M	USD	Point-in-time
Total property and equipment	`PropertyPlantAndEquipmentGross`	$334.95M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$235.85M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$212.60M	USD	Point-in-time
Total property and equipment, net	`PropertyPlantAndEquipmentNet`	$99.11M	USD	Point-in-time
Total property and equipment, net	`PropertyPlantAndEquipmentNet`	$99.84M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$121.15M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$94.36M	USD	Point-in-time
Goodwill	`Goodwill`	$391.47M	USD	Point-in-time
Goodwill	`Goodwill`	$392.45M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$3.12M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$2.98M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$29.86M	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`	$519.65M	USD	Point-in-time
Total Assets	`Assets`	$881.85M	USD	Point-in-time
Total Assets	`Assets`	$892.91M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$50.09M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$67.80M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$90.88M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$93.92M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$161.72M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$140.97M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$10.05M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$9.87M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$60.64M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$57.73M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$964.38M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$961.67M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock $0.01 par, 100 shares authorized, none issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock $0.01 par, 100 shares authorized, none issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
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`	$311.03M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$309.33M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-619.64M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-580.59M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-6.07M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.22M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-6.34M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$324.00K	USD	Point-in-time
Total stockholder's deficit	`StockholdersEquity`	$-277.32M	USD	Point-in-time
Total stockholder's deficit	`StockholdersEquity`	$-173.09M	USD	Point-in-time
Total stockholder's deficit	`StockholdersEquity`	$-314.94M	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`	$881.85M	USD	Point-in-time

Income Statement 69 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueGoodsNet`	$306.19M	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`	$307.29M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$297.89M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$268.64M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$294.49M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$995.91M	USD	Annual
Net sales	`SalesRevenueGoodsNet`	$239.18M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$1.12B	USD	Annual
Cost of products sold	`CostOfGoodsSold`	$824.33M	USD	Annual
Cost of products sold	`CostOfGoodsSold`	$779.95M	USD	Annual
Cost of products sold	`CostOfGoodsSold`	$877.10M	USD	Annual
Gross profit	`GrossProfit`	$210.53M	USD	Annual
Gross profit	`GrossProfit`	$57.22M	USD	1 Quarter
Gross profit	`GrossProfit`	$215.96M	USD	Annual
Gross profit	`GrossProfit`	$65.82M	USD	1 Quarter
Gross profit	`GrossProfit`	$70.69M	USD	1 Quarter
Gross profit	`GrossProfit`	$244.20M	USD	Annual
Gross profit	`GrossProfit`	$42.91M	USD	1 Quarter
Gross profit	`GrossProfit`	$27.78M	USD	1 Quarter
Gross profit	`GrossProfit`	$67.03M	USD	1 Quarter
Gross profit	`GrossProfit`	$73.37M	USD	1 Quarter
Gross profit	`GrossProfit`	$49.90M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$147.24M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$130.46M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$138.91M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$26.94M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$27.10M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$26.69M	USD	Annual
Write-off of previously capitalized offering costs	`WriteOffOfCapitalizedOfferingCosts`	-	USD	Annual
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`	$165.60M	USD	Annual
Total operating expenses	`OperatingExpenses`	$159.13M	USD	Annual
Total operating expenses	`OperatingExpenses`	$174.18M	USD	Annual
Operating earnings	`OperatingIncomeLoss`	$56.83M	USD	Annual
Operating earnings	`OperatingIncomeLoss`	$70.02M	USD	Annual
Operating earnings	`OperatingIncomeLoss`	$44.93M	USD	Annual
Foreign currency gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$510.00K	USD	Annual
Foreign currency gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$492.00K	USD	Annual
Foreign currency gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$409.00K	USD	Annual
Interest expense	`InterestExpense`	$101.49M	USD	Annual
Interest expense	`InterestExpense`	$103.13M	USD	Annual
Interest expense	`InterestExpense`	$122.99M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$91.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$159.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$104.00K	USD	Annual
Gain (loss) on modification or extinguishment of debt	`GainsLossesOnModificationOrExtinguishmentOfDebt`	$98.19M	USD	Annual
Gain (loss) on modification or extinguishment of debt	`GainsLossesOnModificationOrExtinguishmentOfDebt`	$-3.61M	USD	Annual
Gain (loss) on modification or extinguishment of debt	`GainsLossesOnModificationOrExtinguishmentOfDebt`	$-27.86M	USD	Annual
Income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-83.82M	USD	Annual
Income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-36.22M	USD	Annual
Income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$32.69M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$2.83M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$683.00K	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$5.03M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$27.67M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$5.27M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-3.67M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-84.51M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-15.01M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-15.22M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$2.06M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-70.89M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-458.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-25.64M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-39.05M	USD	Annual

Cash Flow Statement 125 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`NetIncomeLoss`	$27.67M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$5.27M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-3.67M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-84.51M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$-15.01M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-15.22M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$2.06M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-70.89M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-458.00K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-25.64M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-39.05M	USD	Annual
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$60.72M	USD	Annual
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$52.28M	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`	$11.43M	USD	Annual
Gain on foreign currency transactions	`ForeignCurrencyTransactionGainLossRealized`	$409.00K	USD	Annual
Gain on foreign currency transactions	`ForeignCurrencyTransactionGainLossRealized`	$510.00K	USD	Annual
Gain on foreign currency transactions	`ForeignCurrencyTransactionGainLossRealized`	$492.00K	USD	Annual
(Gain) loss on modification or extinguishment of debt	`GainsLossesOnModificationOrExtinguishmentOfDebt`	$98.19M	USD	Annual
(Gain) loss on modification or extinguishment of debt	`GainsLossesOnModificationOrExtinguishmentOfDebt`	$-3.61M	USD	Annual
(Gain) loss on modification or extinguishment of debt	`GainsLossesOnModificationOrExtinguishmentOfDebt`	$-27.86M	USD	Annual
Write-off of previously capitalized offering costs	`WriteOffOfCapitalizedOfferingCosts`	-	USD	Annual
Write-off of previously capitalized offering costs	`WriteOffOfCapitalizedOfferingCosts`	$1.57M	USD	Annual
Write-off of previously capitalized offering costs	`WriteOffOfCapitalizedOfferingCosts`	-	USD	Annual
Stock based compensation	`ShareBasedCompensation`	$430.00K	USD	Annual
Stock based compensation	`ShareBasedCompensation`	$164.00K	USD	Annual
Stock based compensation	`ShareBasedCompensation`	$1.70M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$6.29M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$1.60M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$1.03M	USD	Annual
Reduction in tax uncertainty, net of valuation allowance	`IncreaseDecreaseInLiabilityForUncertainTaxPositions`	$-92.00K	USD	Annual
Reduction in tax uncertainty, net of valuation allowance	`IncreaseDecreaseInLiabilityForUncertainTaxPositions`	$-6.62M	USD	Annual
Reduction in tax uncertainty, net of valuation allowance	`IncreaseDecreaseInLiabilityForUncertainTaxPositions`	-	USD	Annual
Other	`OtherNoncashIncomeExpense`	$168.00K	USD	Annual
Other	`OtherNoncashIncomeExpense`	$484.00K	USD	Annual
Other	`OtherNoncashIncomeExpense`	$37.00K	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$3.02M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$5.38M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$13.27M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$6.41M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$120.00K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-4.70M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-7.62M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.53M	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`	$17.61M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$15.31M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$4.59M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$452.00K	USD	Annual
Cash payments on restructuring liabilities	`IncreaseDecreaseInRestructuringReserve`	$-2.63M	USD	Annual
Cash payments on restructuring liabilities	`IncreaseDecreaseInRestructuringReserve`	$-407.00K	USD	Annual
Cash payments on restructuring liabilities	`IncreaseDecreaseInRestructuringReserve`	$-1.18M	USD	Annual
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-1.01M	USD	Annual
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$130.00K	USD	Annual
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-449.00K	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$48.70M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$6.75M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.46M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$11.49M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$24.65M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$11.11M	USD	Annual
Proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$193.00K	USD	Annual
Proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.03M	USD	Annual
Proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$102.00K	USD	Annual
Proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.90M	USD	Point-in-time
Payments to Acquire Businesses, Net of Cash Acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Payments to Acquire Businesses, Net of Cash Acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$100.00K	USD	Annual
Payments to Acquire Businesses, Net of Cash Acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-24.55M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-11.39M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-9.07M	USD	Annual
Proceeds from long-term debt	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$423.68M	USD	Annual
Proceeds from long-term debt	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$145.71M	USD	Annual
Proceeds from long-term debt	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$102.99M	USD	Annual
Payments on long-term debt	`RepaymentsOfSeniorDebt`	$348.68M	USD	Annual
Payments on long-term debt	`RepaymentsOfSeniorDebt`	$58.99M	USD	Annual
Payments on long-term debt	`RepaymentsOfSeniorDebt`	$141.19M	USD	Annual
Net revolver borrowings (payments)	`ProceedsFromRepaymentsOfLinesOfCredit`	$-40.00M	USD	Annual
Net revolver borrowings (payments)	`ProceedsFromRepaymentsOfLinesOfCredit`	$5.00M	USD	Annual
Net revolver borrowings (payments)	`ProceedsFromRepaymentsOfLinesOfCredit`	$55.00M	USD	Annual
Payments on previous revolver credit facility	`RepaymentsOfLongTermLinesOfCredit`	-	USD	Annual
Payments on previous revolver credit facility	`RepaymentsOfLongTermLinesOfCredit`	$30.00M	USD	Annual
Payments on previous revolver credit facility	`RepaymentsOfLongTermLinesOfCredit`	-	USD	Annual
Payment of early tender premium	`PaymentsOfDebtExtinguishmentCosts`	$9.84M	USD	Annual
Payment of early tender premium	`PaymentsOfDebtExtinguishmentCosts`	-	USD	Annual
Payment of early tender premium	`PaymentsOfDebtExtinguishmentCosts`	$49.77M	USD	Annual
Equity contributions	`ProceedsFromIssuanceOrSaleOfEquity`	-	USD	Annual
Equity contributions	`ProceedsFromIssuanceOrSaleOfEquity`	-	USD	Annual
Equity contributions	`ProceedsFromIssuanceOrSaleOfEquity`	$2.43M	USD	Annual
Equity repurchases	`PaymentsForRepurchaseOfEquity`	$14.05M	USD	Annual
Equity repurchases	`PaymentsForRepurchaseOfEquity`	-	USD	Annual
Equity repurchases	`PaymentsForRepurchaseOfEquity`	$2.98M	USD	Annual
Debt issuance costs paid	`PaymentsOfDebtIssuanceCosts`	$5.03M	USD	Annual
Debt issuance costs paid	`PaymentsOfDebtIssuanceCosts`	$26.98M	USD	Annual
Debt issuance costs paid	`PaymentsOfDebtIssuanceCosts`	$2.97M	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`	$2.41M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-8.81M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$9.20M	USD	Annual
Impact of exchange rate movements on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-149.00K	USD	Annual
Impact of exchange rate movements on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$156.00K	USD	Annual
Impact of exchange rate movements on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$353.00K	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$15.49M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-5.80M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$435.00K	USD	Annual
Cash and cash equivalents at the beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$17.50M	USD	Point-in-time
Cash and cash equivalents at the beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$27.19M	USD	Point-in-time
Cash and cash equivalents at the beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$17.06M	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`	$17.50M	USD	Point-in-time
Cash and cash equivalents at the end of the period	`CashAndCashEquivalentsAtCarryingValue`	$27.19M	USD	Point-in-time
Cash and cash equivalents at the end of the period	`CashAndCashEquivalentsAtCarryingValue`	$17.06M	USD	Point-in-time
Cash and cash equivalents at the end of the period	`CashAndCashEquivalentsAtCarryingValue`	$11.70M	USD	Point-in-time
Interest paid	`InterestPaid`	$113.03M	USD	Annual
Interest paid	`InterestPaid`	$95.41M	USD	Annual
Interest paid	`InterestPaid`	$90.87M	USD	Annual
Income taxes paid (received), net	`IncomeTaxesPaidNet`	$3.94M	USD	Annual
Income taxes paid (received), net	`IncomeTaxesPaidNet`	$-4.86M	USD	Annual
Income taxes paid (received), net	`IncomeTaxesPaidNet`	$307.00K	USD	Annual

Stockholders Equity 38 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$-277.32M	USD	Point-in-time
Balance	`StockholdersEquity`	$-173.09M	USD	Point-in-time
Balance	`StockholdersEquity`	$-314.94M	USD	Point-in-time
Balance	`StockholdersEquity`	$-313.48M	USD	Point-in-time
Net (loss) income	`NetIncomeLoss`	$27.67M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$5.27M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-3.67M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-84.51M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$-15.01M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-15.22M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$2.06M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-70.89M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-458.00K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-25.64M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-39.05M	USD	Annual
Currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.64M	USD	Annual
Currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-691.00K	USD	Annual
Currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$835.00K	USD	Annual
Minimum pension liability for actuarial loss, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-740.00K	USD	Annual
Minimum pension liability for actuarial loss, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-6.60M	USD	Annual
Minimum pension liability for actuarial loss, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-1.10M	USD	Annual
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$28.57M	USD	Annual
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-39.32M	USD	Annual
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 former employee equity	`StockRepurchasedDuringPeriodValue`	$1.18M	USD	Annual
Repurchase of former employee equity	`StockRepurchasedDuringPeriodValue`	$12.87M	USD	Annual
Stock compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$164.00K	USD	Annual
Stock compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$430.00K	USD	Annual
Stock compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$1.70M	USD	Annual
Balance	`StockholdersEquity`	$-277.32M	USD	Point-in-time
Balance	`StockholdersEquity`	$-173.09M	USD	Point-in-time
Balance	`StockholdersEquity`	$-314.94M	USD	Point-in-time
Balance	`StockholdersEquity`	$-313.48M	USD	Point-in-time

Comprehensive Income 23 line items

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

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