10-Q Filing

PLY GEM HOLDINGS INC CIK: 1284807 Q3 2013

Filing Information

Form Type	10-Q
Accession Number	`0001284807-13-000035`
Period End Date	20130930
Filing Date	20131106
Fiscal Year	2013
Fiscal Period	Q3
XBRL Instance	pgem-20130928.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 92 Income Statement 79 Cash Flow Statement 88

Balance Sheet 92 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.58M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$11.70M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$28.09M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$27.19M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$23.12M	USD	Point-in-time
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$4.87M	USD	Point-in-time
Accounts receivable, less allowances of $4,873 and $3,584, respectively	`AccountsReceivableNetCurrent`	$115.05M	USD	Point-in-time
Accounts receivable, less allowances of $4,873 and $3,584, respectively	`AccountsReceivableNetCurrent`	$221.02M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Raw materials	`InventoryRawMaterialsNetOfReserves`	$39.95M	USD	Point-in-time
Raw materials	`InventoryRawMaterialsNetOfReserves`	$50.84M	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
Work in process	`InventoryWorkInProcessNetOfReserves`	$20.93M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Work in process	`InventoryWorkInProcessNetOfReserves`	$24.89M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Finished goods	`InventoryFinishedGoodsNetOfReserves`	$63.99M	USD	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 outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	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
Total inventory	`InventoryNet`	$139.72M	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`	$23.23M	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`	$3.69M	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
Total current assets	`AssetsCurrent`	$410.78M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	100.00	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	67.12M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$263.09M	USD	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`	$4.56M	USD	Point-in-time
Buildings and improvements	`BuildingsAndImprovementsGross`	$37.94M	USD	Point-in-time
Buildings and improvements	`BuildingsAndImprovementsGross`	$43.43M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$316.76M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$293.27M	USD	Point-in-time
Total property and equipment	`PropertyPlantAndEquipmentGross`	$364.75M	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`	$253.63M	USD	Point-in-time
Total property and equipment, net	`PropertyPlantAndEquipmentNet`	$111.12M	USD	Point-in-time
Total property and equipment, net	`PropertyPlantAndEquipmentNet`	$99.11M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$116.57M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$94.36M	USD	Point-in-time
Goodwill	`Goodwill`	$392.45M	USD	Point-in-time
Goodwill	`Goodwill`	$423.17M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$2.87M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$2.98M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$23.77M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$29.86M	USD	Point-in-time
Total other assets	`AssetsNoncurrent`	$519.65M	USD	Point-in-time
Total other assets	`AssetsNoncurrent`	$566.39M	USD	Point-in-time
Total Assets	`Assets`	$881.85M	USD	Point-in-time
Total Assets	`Assets`	$1.09B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$67.80M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$90.86M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$93.92M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$107.85M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$161.72M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$198.71M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$21.08M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$10.05M	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`	$18.26M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$58.73M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$60.64M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$829.19M	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`	$740.69M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-773.81M	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`	$-5.25M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-37.69M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-314.94M	USD	Point-in-time
Total Liabilities and Stockholder's Deficit	`LiabilitiesAndStockholdersEquity`	$881.85M	USD	Point-in-time
Total Liabilities and Stockholder's Deficit	`LiabilitiesAndStockholdersEquity`	$1.09B	USD	Point-in-time

Income Statement 79 line items

Line Item	Tag	Value	Unit	Period
Weighted Average Number of Shares Outstanding, Basic and Diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	57.54M	shares	3 Qtrs
Weighted Average Number of Shares Outstanding, Basic and Diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	48.96M	shares	3 Qtrs
Net sales	`SalesRevenueGoodsNet`	$306.19M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$1.03B	USD	3 Qtrs
Net sales	`SalesRevenueGoodsNet`	$852.66M	USD	3 Qtrs
Net sales	`SalesRevenueGoodsNet`	$407.43M	USD	1 Quarter
Cost of products sold	`CostOfGoodsSold`	$665.68M	USD	3 Qtrs
Cost of products sold	`CostOfGoodsSold`	$832.39M	USD	3 Qtrs
Cost of products sold	`CostOfGoodsSold`	$235.50M	USD	1 Quarter
Cost of products sold	`CostOfGoodsSold`	$323.26M	USD	1 Quarter
Gross profit	`GrossProfit`	$186.98M	USD	3 Qtrs
Gross profit	`GrossProfit`	$200.27M	USD	3 Qtrs
Gross profit	`GrossProfit`	$84.17M	USD	1 Quarter
Gross profit	`GrossProfit`	$70.69M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$47.60M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$36.68M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$107.42M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$131.16M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$6.74M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$20.20M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$5.65M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$14.57M	USD	3 Qtrs
Initial public offering costs	`Initialpublicofferingcosts`	$23.53M	USD	3 Qtrs
Initial public offering costs	`Initialpublicofferingcosts`	-	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$43.42M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$127.62M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$53.25M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$169.26M	USD	3 Qtrs
Operating earnings	`OperatingIncomeLoss`	$30.92M	USD	1 Quarter
Operating earnings	`OperatingIncomeLoss`	$59.36M	USD	3 Qtrs
Operating earnings	`OperatingIncomeLoss`	$27.27M	USD	1 Quarter
Operating earnings	`OperatingIncomeLoss`	$31.01M	USD	3 Qtrs
Foreign currency (loss) gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$-755.00K	USD	3 Qtrs
Foreign currency (loss) gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$264.00K	USD	3 Qtrs
Foreign currency (loss) gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$100.00K	USD	1 Quarter
Foreign currency (loss) gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$-376.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$70.61M	USD	3 Qtrs
Interest expense	`InterestExpense`	$78.56M	USD	3 Qtrs
Interest expense	`InterestExpense`	$27.54M	USD	1 Quarter
Interest expense	`InterestExpense`	$22.05M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$17.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$285.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$71.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$359.00K	USD	3 Qtrs
Tax receivable agreement liability adjustment	`Taxreceivableagreementcharge`	$1.47M	USD	3 Qtrs
Tax receivable agreement liability adjustment	`Taxreceivableagreementcharge`	-	USD	1 Quarter
Tax receivable agreement liability adjustment	`Taxreceivableagreementcharge`	-	USD	3 Qtrs
Tax receivable agreement liability adjustment	`Taxreceivableagreementcharge`	$-6.67M	USD	1 Quarter
Loss on modification or extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-18.95M	USD	3 Qtrs
Loss on modification or extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-3.61M	USD	1 Quarter
Loss on modification or extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on modification or extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-3.61M	USD	3 Qtrs
Loss on modification or extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$18.95M	USD	Point-in-time
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-22.47M	USD	3 Qtrs
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-60.41M	USD	3 Qtrs
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-3.76M	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$15.45M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.58M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$-89.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$-1.44M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.68M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-3.67M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$16.89M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-24.05M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-62.09M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-61.00M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-2.71M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$20.97M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-23.11M	USD	3 Qtrs
Earnings Per Share, Basic and Diluted	`EarningsPerShareBasicAndDiluted`	$-0.49	USD	3 Qtrs
Earnings Per Share, Basic and Diluted	`EarningsPerShareBasicAndDiluted`	$-1.08	USD	3 Qtrs
Earnings Per Share, Basic	`EarningsPerShareBasic`	$0.25	USD	1 Quarter
Earnings Per Share, Basic	`EarningsPerShareBasic`	$-0.08	USD	1 Quarter
Basic	`EarningsPerShareDiluted`	$-0.08	USD	1 Quarter
Basic	`EarningsPerShareDiluted`	$0.25	USD	1 Quarter
Weighted Average Number of Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	67.12M	shares	1 Quarter
Weighted Average Number of Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	48.96M	shares	1 Quarter
Basic	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.96M	shares	1 Quarter
Basic	`WeightedAverageNumberOfDilutedSharesOutstanding`	68.24M	shares	1 Quarter

Cash Flow Statement 88 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-3.67M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$16.89M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-24.05M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-62.09M	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$39.58M	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$32.98M	USD	3 Qtrs
Fair-value premium on purchased inventory	`Fairvaluepremiumonpurchasedinventory`	-	USD	3 Qtrs
Fair-value premium on purchased inventory	`Fairvaluepremiumonpurchasedinventory`	$2.02M	USD	3 Qtrs
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability`	$358.00K	USD	3 Qtrs
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability`	-	USD	3 Qtrs
Non-cash interest expense, net	`AmortizationOfFinancingCostsAndDiscounts`	$9.46M	USD	3 Qtrs
Non-cash interest expense, net	`AmortizationOfFinancingCostsAndDiscounts`	$9.00M	USD	3 Qtrs
Loss (gain) on foreign currency transactions	`ForeignCurrencyTransactionGainLossRealized`	$-755.00K	USD	3 Qtrs
Loss (gain) on foreign currency transactions	`ForeignCurrencyTransactionGainLossRealized`	$264.00K	USD	3 Qtrs
Loss (gain) on foreign currency transactions	`ForeignCurrencyTransactionGainLossRealized`	$-400.00K	USD	1 Quarter
Loss (gain) on foreign currency transactions	`ForeignCurrencyTransactionGainLossRealized`	$100.00K	USD	1 Quarter
Gains (Losses) on Extinguishment of Debt	`GainsLossesOnExtinguishmentOfDebt`	$-18.95M	USD	3 Qtrs
Gains (Losses) on Extinguishment of Debt	`GainsLossesOnExtinguishmentOfDebt`	$-3.61M	USD	1 Quarter
Gains (Losses) on Extinguishment of Debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gains (Losses) on Extinguishment of Debt	`GainsLossesOnExtinguishmentOfDebt`	$-3.61M	USD	3 Qtrs
Gains (Losses) on Extinguishment of Debt	`GainsLossesOnExtinguishmentOfDebt`	$18.95M	USD	Point-in-time
Prepaid management fee write off	`Managementfeewriteoffprepaid`	-	USD	3 Qtrs
Prepaid management fee write off	`Managementfeewriteoffprepaid`	$2.68M	USD	3 Qtrs
Stock based compensation	`ShareBasedCompensation`	$1.12M	USD	3 Qtrs
Stock based compensation	`ShareBasedCompensation`	$1.63M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$627.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$1.76M	USD	3 Qtrs
Tax receivable agreement liability adjustment	`Taxreceivableagreementcharge`	$1.47M	USD	3 Qtrs
Tax receivable agreement liability adjustment	`Taxreceivableagreementcharge`	-	USD	1 Quarter
Tax receivable agreement liability adjustment	`Taxreceivableagreementcharge`	-	USD	3 Qtrs
Tax receivable agreement liability adjustment	`Taxreceivableagreementcharge`	$-6.67M	USD	1 Quarter
Increase (decrease) in tax uncertainty, net of valuation allowance	`IncreaseDecreaseInLiabilityForUncertainTaxPositions`	$-1.28M	USD	3 Qtrs
Increase (decrease) in tax uncertainty, net of valuation allowance	`IncreaseDecreaseInLiabilityForUncertainTaxPositions`	$400.00K	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$41.00K	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$5.00K	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$45.68M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$75.40M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-5.57M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$11.73M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$5.18M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$439.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$23.76M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-4.19M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-12.45M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$26.55M	USD	3 Qtrs
Payment of advisory termination fee to affiliate	`Advisoryterminationfeetoaffiliate`	-	USD	3 Qtrs
Payment of advisory termination fee to affiliate	`Advisoryterminationfeetoaffiliate`	$-18.85M	USD	3 Qtrs
Cash payments on restructuring liabilities	`IncreaseDecreaseInRestructuringReserve`	$-535.00K	USD	3 Qtrs
Cash payments on restructuring liabilities	`IncreaseDecreaseInRestructuringReserve`	$-2.89M	USD	3 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-346.00K	USD	3 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$912.00K	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-84.63M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$550.00K	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$15.99M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$16.31M	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$99.28M	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$100.00K	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$186.00K	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$24.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-115.57M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-15.91M	USD	3 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$102.99M	USD	3 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfSeniorLongTermDebt`	-	USD	3 Qtrs
Net revolver borrowings (payments)	`ProceedsFromRepaymentsOfLinesOfCredit`	-	USD	3 Qtrs
Net revolver borrowings (payments)	`ProceedsFromRepaymentsOfLinesOfCredit`	$-1.00M	USD	3 Qtrs
Net revolver borrowings (payments)	`ProceedsFromRepaymentsOfLinesOfCredit`	$-1.00M	USD	2 Qtrs
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$148.00M	USD	3 Qtrs
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$58.99M	USD	3 Qtrs
Payment of early call premium	`PaymentOfEarlyCallPremium`	$8.52M	USD	3 Qtrs
Payment of early call premium	`PaymentOfEarlyCallPremium`	$9.84M	USD	3 Qtrs
Proceeds from Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	3 Qtrs
Proceeds from Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$353.41M	USD	3 Qtrs
Debt issuance costs paid	`PaymentsOfDebtIssuanceCosts`	$2.64M	USD	3 Qtrs
Debt issuance costs paid	`PaymentsOfDebtIssuanceCosts`	$62.00K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$31.51M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$195.82M	USD	3 Qtrs
Impact of exchange rate movements on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$301.00K	USD	3 Qtrs
Impact of exchange rate movements on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$238.00K	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$16.39M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-4.08M	USD	3 Qtrs
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`	$28.09M	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`	$23.12M	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`	$28.09M	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`	$23.12M	USD	Point-in-time

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