10-Q Filing

PLY GEM HOLDINGS INC CIK: 1284807 Q2 2013

Filing Information

Form Type	10-Q
Accession Number	`0001284807-13-000022`
Period End Date	20130630
Filing Date	20130813
Fiscal Year	2013
Fiscal Period	Q2
XBRL Instance	pgem-20130629.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 92 Income Statement 76 Cash Flow Statement 84

Balance Sheet 92 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$38.32M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$27.19M	USD	Point-in-time
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$4.85M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$11.70M	USD	Point-in-time
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.58M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$27.93M	USD	Point-in-time
Accounts receivable, less allowances of $4,849 and $3,584, respectively	`AccountsReceivableNetCurrent`	$115.05M	USD	Point-in-time
Accounts receivable, less allowances of $4,849 and $3,584, respectively	`AccountsReceivableNetCurrent`	$212.76M	USD	Point-in-time
Raw materials	`InventoryRawMaterialsNetOfReserves`	$39.95M	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
Raw materials	`InventoryRawMaterialsNetOfReserves`	$63.17M	USD	Point-in-time
Work in process	`InventoryWorkInProcessNetOfReserves`	$23.56M	USD	Point-in-time
Work in process	`InventoryWorkInProcessNetOfReserves`	$20.93M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	100.00	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Finished goods	`InventoryFinishedGoodsNetOfReserves`	$39.41M	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	`InventoryFinishedGoodsNetOfReserves`	$65.17M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Total inventory	`InventoryNet`	$151.89M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Total inventory	`InventoryNet`	$100.29M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$22.79M	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`	$15.38M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$5.17M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	100.00	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	250.00M	shares	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$4.35M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	100.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$263.09M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$419.73M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	67.12M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	100.00	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	67.12M	shares	Point-in-time
Land	`Land`	$3.74M	USD	Point-in-time
Land	`Land`	$4.54M	USD	Point-in-time
Buildings and improvements	`BuildingsAndImprovementsGross`	$42.57M	USD	Point-in-time
Buildings and improvements	`BuildingsAndImprovementsGross`	$37.94M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$293.27M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$312.86M	USD	Point-in-time
Total property and equipment	`PropertyPlantAndEquipmentGross`	$359.97M	USD	Point-in-time
Total property and equipment	`PropertyPlantAndEquipmentGross`	$334.95M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$247.17M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$235.85M	USD	Point-in-time
Total property and equipment, net	`PropertyPlantAndEquipmentNet`	$112.80M	USD	Point-in-time
Total property and equipment, net	`PropertyPlantAndEquipmentNet`	$99.11M	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`	$420.76M	USD	Point-in-time
Goodwill	`Goodwill`	$392.45M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$2.82M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$2.98M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$24.76M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$29.86M	USD	Point-in-time
Total other assets	`AssetsNoncurrent`	$569.49M	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`	$1.10B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$116.65M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$67.80M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$108.66M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$93.92M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$225.31M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$161.72M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$10.05M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$21.50M	USD	Point-in-time
Payable to related parties pursuant to tax receivable agreement	`Taxreceivableagreementpayable`	-	USD	Point-in-time
Payable to related parties pursuant to tax receivable agreement	`Taxreceivableagreementpayable`	$35.83M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$60.64M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$61.77M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$827.79M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$964.38M	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, 50,000,000 and 100 shares authorized, none issued and outstanding, respectively	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock $0.01 par, 50,000,000 and 100 shares authorized, none issued and outstanding, respectively	`PreferredStockValue`	-	USD	Point-in-time
Common stock $0.01 par, 250,000,000 and 100 shares authorized, 67,120,389 and 100 issued and outstanding, respectively	`CommonStockValue`	-	USD	Point-in-time
Common stock $0.01 par, 250,000,000 and 100 shares authorized, 67,120,389 and 100 issued and outstanding, respectively	`CommonStockValue`	$671.00K	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$311.03M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$729.16M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-790.70M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-619.64M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-6.34M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-9.32M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-70.19M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-314.94M	USD	Point-in-time
Total Liabilities and Stockholder's Deficit	`LiabilitiesAndStockholdersEquity`	$1.10B	USD	Point-in-time
Total Liabilities and Stockholder's Deficit	`LiabilitiesAndStockholdersEquity`	$881.85M	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueGoodsNet`	$546.47M	USD	2 Qtrs
Net sales	`SalesRevenueGoodsNet`	$625.24M	USD	2 Qtrs
Net sales	`SalesRevenueGoodsNet`	$368.14M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$307.29M	USD	1 Quarter
Cost of products sold	`CostOfGoodsSold`	$430.18M	USD	2 Qtrs
Cost of products sold	`CostOfGoodsSold`	$233.92M	USD	1 Quarter
Cost of products sold	`CostOfGoodsSold`	$293.88M	USD	1 Quarter
Cost of products sold	`CostOfGoodsSold`	$509.13M	USD	2 Qtrs
Gross profit	`GrossProfit`	$116.29M	USD	2 Qtrs
Gross profit	`GrossProfit`	$74.26M	USD	1 Quarter
Gross profit	`GrossProfit`	$116.11M	USD	2 Qtrs
Gross profit	`GrossProfit`	$73.37M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$35.74M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$83.56M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$70.74M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$45.35M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$13.46M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$8.92M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$4.72M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$6.74M	USD	1 Quarter
Initial public offering costs	`Initialpublicofferingcosts`	$23.53M	USD	1 Quarter
Initial public offering costs	`Initialpublicofferingcosts`	$23.53M	USD	2 Qtrs
Initial public offering costs	`Initialpublicofferingcosts`	-	USD	1 Quarter
Initial public offering costs	`Initialpublicofferingcosts`	-	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$73.60M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$42.49M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$116.02M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$84.20M	USD	2 Qtrs
Operating earnings	`OperatingIncomeLoss`	$662.00K	USD	1 Quarter
Operating earnings	`OperatingIncomeLoss`	$32.09M	USD	2 Qtrs
Operating earnings	`OperatingIncomeLoss`	$30.89M	USD	1 Quarter
Operating earnings	`OperatingIncomeLoss`	$90.00K	USD	2 Qtrs
Foreign currency (loss) gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$-346.00K	USD	1 Quarter
Foreign currency (loss) gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$164.00K	USD	2 Qtrs
Foreign currency (loss) gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$96.00K	USD	1 Quarter
Foreign currency (loss) gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$-379.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$51.01M	USD	2 Qtrs
Interest expense	`InterestExpense`	$24.89M	USD	1 Quarter
Interest expense	`InterestExpense`	$48.56M	USD	2 Qtrs
Interest expense	`InterestExpense`	$25.96M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$74.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$39.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$59.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$54.00K	USD	2 Qtrs
Tax receivable agreement liability adjustment	`Taxreceivableagreementcharge`	$8.14M	USD	1 Quarter
Tax receivable agreement liability adjustment	`Taxreceivableagreementcharge`	$8.14M	USD	2 Qtrs
Tax receivable agreement liability adjustment	`Taxreceivableagreementcharge`	-	USD	2 Qtrs
Tax receivable agreement liability adjustment	`Taxreceivableagreementcharge`	-	USD	1 Quarter
Loss on modification or extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-18.95M	USD	1 Quarter
Loss on modification or extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-18.95M	USD	2 Qtrs
Loss on modification or extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Loss on modification or extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-18.71M	USD	2 Qtrs
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-51.61M	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-75.87M	USD	2 Qtrs
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$5.06M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$-731.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$3.12M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$-204.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.67M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$5.27M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-78.98M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-20.38M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-50.88M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-20.41M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-81.97M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-53.09M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$4.57M	USD	1 Quarter
Basic and diluted net income (loss) attributable to common shareholders per share	`EarningsPerShareBasicAndDiluted`	$-0.90	USD	1 Quarter
Basic and diluted net income (loss) attributable to common shareholders per share	`EarningsPerShareBasicAndDiluted`	$-1.50	USD	2 Qtrs
Basic and diluted net income (loss) attributable to common shareholders per share	`EarningsPerShareBasicAndDiluted`	$-0.42	USD	2 Qtrs
Basic and diluted net income (loss) attributable to common shareholders per share	`EarningsPerShareBasicAndDiluted`	$0.11	USD	1 Quarter
Basic and diluted weighted average shares outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	48.96M	shares	1 Quarter
Basic and diluted weighted average shares outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	52.69M	shares	2 Qtrs
Basic and diluted weighted average shares outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	56.35M	shares	1 Quarter
Basic and diluted weighted average shares outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	48.96M	shares	2 Qtrs

Cash Flow Statement 84 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$5.27M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-78.98M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-20.38M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-50.88M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$26.51M	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$20.89M	USD	2 Qtrs
Fair-value premium on purchased inventory	`Fairvaluepremiumonpurchasedinventory`	-	USD	2 Qtrs
Fair-value premium on purchased inventory	`Fairvaluepremiumonpurchasedinventory`	$883.00K	USD	2 Qtrs
Non-cash interest expense, net	`AmortizationOfFinancingCostsAndDiscounts`	$5.88M	USD	2 Qtrs
Non-cash interest expense, net	`AmortizationOfFinancingCostsAndDiscounts`	$5.89M	USD	2 Qtrs
Loss (gain) on foreign currency transactions	`ForeignCurrencyTransactionGainLossRealized`	$100.00K	USD	1 Quarter
Loss (gain) on foreign currency transactions	`ForeignCurrencyTransactionGainLossRealized`	$164.00K	USD	2 Qtrs
Loss (gain) on foreign currency transactions	`ForeignCurrencyTransactionGainLossRealized`	$-300.00K	USD	1 Quarter
Loss (gain) on foreign currency transactions	`ForeignCurrencyTransactionGainLossRealized`	$-379.00K	USD	2 Qtrs
Loss on modification or extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-18.95M	USD	1 Quarter
Loss on modification or extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-18.95M	USD	2 Qtrs
Loss on modification or extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Loss on modification or extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Prepaid management fee write off	`Managementfeewriteoffprepaid`	-	USD	2 Qtrs
Prepaid management fee write off	`Managementfeewriteoffprepaid`	$2.68M	USD	2 Qtrs
Stock based compensation	`ShareBasedCompensation`	$1.00M	USD	2 Qtrs
Stock based compensation	`ShareBasedCompensation`	$750.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$1.70M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$653.00K	USD	2 Qtrs
Tax receivable agreement liability adjustment	`Taxreceivableagreementcharge`	$8.14M	USD	1 Quarter
Tax receivable agreement liability adjustment	`Taxreceivableagreementcharge`	$8.14M	USD	2 Qtrs
Tax receivable agreement liability adjustment	`Taxreceivableagreementcharge`	-	USD	2 Qtrs
Tax receivable agreement liability adjustment	`Taxreceivableagreementcharge`	-	USD	1 Quarter
Increase in tax uncertainty, net of valuation allowance	`IncreaseDecreaseInLiabilityForUncertainTaxPositions`	$232.00K	USD	2 Qtrs
Increase in tax uncertainty, net of valuation allowance	`IncreaseDecreaseInLiabilityForUncertainTaxPositions`	$905.00K	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$28.00K	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$12.00K	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$39.48M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$68.17M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$23.24M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$8.17M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.75M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$221.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$33.84M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$18.92M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$8.87M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$25.33M	USD	2 Qtrs
Payment of advisory termination fee to affiliate	`Advisoryterminationfeetoaffiliate`	-	USD	2 Qtrs
Payment of advisory termination fee to affiliate	`Advisoryterminationfeetoaffiliate`	$-18.85M	USD	2 Qtrs
Cash payments on restructuring liabilities	`IncreaseDecreaseInRestructuringReserve`	$-1.85M	USD	2 Qtrs
Cash payments on restructuring liabilities	`IncreaseDecreaseInRestructuringReserve`	-	USD	2 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$105.00K	USD	2 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-159.00K	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-86.44M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$7.60M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$11.37M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$8.14M	USD	2 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$99.28M	USD	2 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$163.00K	USD	2 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$24.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-110.63M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-7.97M	USD	2 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfSeniorLongTermDebt`	-	USD	2 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$34.00M	USD	2 Qtrs
Net revolver borrowings	`ProceedsFromRepaymentsOfLinesOfCredit`	-	USD	2 Qtrs
Net revolver borrowings	`ProceedsFromRepaymentsOfLinesOfCredit`	$-6.00M	USD	2 Qtrs
Payments of long-term debt	`RepaymentsOfLongTermDebt`	-	USD	2 Qtrs
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$148.00M	USD	2 Qtrs
Payment of early call premium	`PaymentOfEarlyCallPremium`	-	USD	2 Qtrs
Payment of early call premium	`PaymentOfEarlyCallPremium`	$8.52M	USD	2 Qtrs
Proceeds from Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$353.41M	USD	2 Qtrs
Proceeds from Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	2 Qtrs
Debt issuance costs paid	`PaymentsOfDebtIssuanceCosts`	$1.02M	USD	2 Qtrs
Debt issuance costs paid	`PaymentsOfDebtIssuanceCosts`	$62.00K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$26.98M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$196.82M	USD	2 Qtrs
Impact of exchange rate movements on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$986.00K	USD	2 Qtrs
Impact of exchange rate movements on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$21.00K	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$26.62M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$739.00K	USD	2 Qtrs
Cash and cash equivalents at the beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$38.32M	USD	Point-in-time
Cash and cash equivalents at the beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$27.19M	USD	Point-in-time
Cash and cash equivalents at the beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$11.70M	USD	Point-in-time
Cash and cash equivalents at the beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$27.93M	USD	Point-in-time
Cash and cash equivalents at the end of the period	`CashAndCashEquivalentsAtCarryingValue`	$38.32M	USD	Point-in-time
Cash and cash equivalents at the end of the period	`CashAndCashEquivalentsAtCarryingValue`	$27.19M	USD	Point-in-time
Cash and cash equivalents at the end of the period	`CashAndCashEquivalentsAtCarryingValue`	$11.70M	USD	Point-in-time
Cash and cash equivalents at the end of the period	`CashAndCashEquivalentsAtCarryingValue`	$27.93M	USD	Point-in-time

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