10-Q Filing

PLY GEM HOLDINGS INC CIK: 1284807 Q2 2014

Filing Information

Form Type	10-Q
Accession Number	`0001284807-14-000041`
Period End Date	20140630
Filing Date	20140808
Fiscal Year	2014
Fiscal Period	Q2
XBRL Instance	pgem-20140628.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 94 Income Statement 80 Cash Flow Statement 90

Balance Sheet 94 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$4.45M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$27.19M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$27.93M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$14.99M	USD	Point-in-time
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.77M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$69.80M	USD	Point-in-time
Accounts receivable, less allowances of $3,768 and $4,453, respectively	`AccountsReceivableNetCurrent`	$140.06M	USD	Point-in-time
Accounts receivable, less allowances of $3,768 and $4,453, respectively	`AccountsReceivableNetCurrent`	$238.09M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Raw materials	`InventoryRawMaterialsNetOfReserves`	$51.31M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Raw materials	`InventoryRawMaterialsNetOfReserves`	$60.76M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Work in process	`InventoryWorkInProcessNetOfReserves`	$23.82M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Work in process	`InventoryWorkInProcessNetOfReserves`	$25.57M	USD	Point-in-time
Finished goods	`InventoryFinishedGoodsNetOfReserves`	$68.58M	USD	Point-in-time
Finished goods	`InventoryFinishedGoodsNetOfReserves`	$60.34M	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
Total inventory	`InventoryNet`	$154.91M	USD	Point-in-time
Total inventory	`InventoryNet`	$135.47M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$23.21M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$25.75M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$3.18M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$6.37M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	250.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	250.00M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	67.22M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	67.84M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$371.73M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$440.11M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	67.84M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	67.22M	shares	Point-in-time
Land	`Land`	$4.53M	USD	Point-in-time
Land	`Land`	$4.53M	USD	Point-in-time
Buildings and improvements	`BuildingsAndImprovementsGross`	$44.12M	USD	Point-in-time
Buildings and improvements	`BuildingsAndImprovementsGross`	$43.69M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$321.61M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$328.67M	USD	Point-in-time
Total property and equipment	`PropertyPlantAndEquipmentGross`	$377.31M	USD	Point-in-time
Total property and equipment	`PropertyPlantAndEquipmentGross`	$369.83M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$268.17M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$258.19M	USD	Point-in-time
Total property and equipment, net	`PropertyPlantAndEquipmentNet`	$109.14M	USD	Point-in-time
Total property and equipment, net	`PropertyPlantAndEquipmentNet`	$111.65M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$99.41M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$110.01M	USD	Point-in-time
Goodwill	`Goodwill`	$420.03M	USD	Point-in-time
Goodwill	`Goodwill`	$420.23M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$5.41M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	-	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$23.23M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$28.16M	USD	Point-in-time
Total other assets	`AssetsNoncurrent`	$547.60M	USD	Point-in-time
Total other assets	`AssetsNoncurrent`	$558.88M	USD	Point-in-time
Total Assets	`Assets`	$1.10B	USD	Point-in-time
Total Assets	`Assets`	$1.04B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$100.73M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$82.98M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$117.77M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$112.94M	USD	Point-in-time
Long-term Debt, Current Maturities	`LongTermDebtCurrent`	-	USD	Point-in-time
Long-term Debt, Current Maturities	`LongTermDebtCurrent`	$4.30M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$222.81M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$195.92M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$15.33M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$17.11M	USD	Point-in-time
Payable to related parties pursuant to tax receivable agreement	`Taxreceivableagreementpayable`	$11.62M	USD	Point-in-time
Payable to related parties pursuant to tax receivable agreement	`Taxreceivableagreementpayable`	$12.05M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$52.56M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$50.82M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$817.03M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$887.27M	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 shares authorized, none issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock $0.01 par, 50,000,000 shares authorized, none issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock $0.01 par, 250,000,000 shares authorized, 67,844,371 and 67,223,233 issued and outstanding, respectively	`CommonStockValue`	$672.00K	USD	Point-in-time
Common stock $0.01 par, 250,000,000 shares authorized, 67,844,371 and 67,223,233 issued and outstanding, respectively	`CommonStockValue`	$678.00K	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$741.79M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$743.83M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-791.24M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-831.44M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.50M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.21M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-91.44M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-52.00M	USD	Point-in-time
Total Liabilities and Stockholder's Deficit	`LiabilitiesAndStockholdersEquity`	$1.04B	USD	Point-in-time
Total Liabilities and Stockholder's Deficit	`LiabilitiesAndStockholdersEquity`	$1.10B	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueGoodsNet`	$625.24M	USD	2 Qtrs
Net sales	`SalesRevenueGoodsNet`	$368.14M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$678.68M	USD	2 Qtrs
Net sales	`SalesRevenueGoodsNet`	$409.21M	USD	1 Quarter
Cost of products sold	`CostOfGoodsSold`	$293.88M	USD	1 Quarter
Cost of products sold	`CostOfGoodsSold`	$551.46M	USD	2 Qtrs
Cost of products sold	`CostOfGoodsSold`	$509.13M	USD	2 Qtrs
Cost of products sold	`CostOfGoodsSold`	$321.81M	USD	1 Quarter
Gross profit	`GrossProfit`	$74.26M	USD	1 Quarter
Gross profit	`GrossProfit`	$87.41M	USD	1 Quarter
Gross profit	`GrossProfit`	$127.22M	USD	2 Qtrs
Gross profit	`GrossProfit`	$116.11M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$45.35M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$83.56M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$50.96M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$105.04M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$4.72M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$10.53M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$8.92M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$5.21M	USD	1 Quarter
Initial public offering costs	`Initialpublicofferingcosts`	$23.53M	USD	2 Qtrs
Initial public offering costs	`Initialpublicofferingcosts`	-	USD	2 Qtrs
Initial public offering costs	`Initialpublicofferingcosts`	-	USD	1 Quarter
Initial public offering costs	`Initialpublicofferingcosts`	$23.53M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$56.17M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$115.57M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$73.60M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$116.02M	USD	2 Qtrs
Operating earnings	`OperatingIncomeLoss`	$11.65M	USD	2 Qtrs
Operating earnings	`OperatingIncomeLoss`	$90.00K	USD	2 Qtrs
Operating earnings	`OperatingIncomeLoss`	$31.24M	USD	1 Quarter
Operating earnings	`OperatingIncomeLoss`	$662.00K	USD	1 Quarter
Foreign currency (loss) gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$-346.00K	USD	1 Quarter
Foreign currency (loss) gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$477.00K	USD	1 Quarter
Foreign currency (loss) gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$-379.00K	USD	2 Qtrs
Foreign currency (loss) gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$249.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$24.89M	USD	1 Quarter
Interest expense	`InterestExpense`	$48.56M	USD	2 Qtrs
Interest expense	`InterestExpense`	$35.77M	USD	2 Qtrs
Interest expense	`InterestExpense`	$17.25M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$74.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$59.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$46.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$22.00K	USD	1 Quarter
Tax receivable agreement liability adjustment	`Taxreceivableagreementadjustment`	$8.14M	USD	1 Quarter
Tax receivable agreement liability adjustment	`Taxreceivableagreementadjustment`	$8.14M	USD	2 Qtrs
Tax receivable agreement liability adjustment	`Taxreceivableagreementadjustment`	$431.00K	USD	2 Qtrs
Tax receivable agreement liability adjustment	`Taxreceivableagreementadjustment`	$-3.94M	USD	1 Quarter
Loss on modification or extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-21.36M	USD	2 Qtrs
Loss on modification or extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	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 before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-75.87M	USD	2 Qtrs
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-45.62M	USD	2 Qtrs
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-51.61M	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$18.43M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$3.12M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$-5.42M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$-731.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$7.05M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-78.98M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$11.38M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-40.20M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-50.88M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-41.49M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$15.10M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-53.09M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-81.97M	USD	2 Qtrs
Earnings Per Share, Basic	`EarningsPerShareBasic`	$-0.90	USD	1 Quarter
Earnings Per Share, Basic	`EarningsPerShareBasic`	$0.17	USD	1 Quarter
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$-0.90	USD	1 Quarter
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$0.17	USD	1 Quarter
Weighted Average Number of Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	67.83M	shares	1 Quarter
Weighted Average Number of Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	56.35M	shares	1 Quarter
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	56.35M	shares	1 Quarter
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	67.94M	shares	1 Quarter
Earnings Per Share, Basic and Diluted	`EarningsPerShareBasicAndDiluted`	$-1.50	USD	2 Qtrs
Earnings Per Share, Basic and Diluted	`EarningsPerShareBasicAndDiluted`	$-0.59	USD	2 Qtrs
Weighted Average Number of Shares Outstanding, Basic and Diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	52.69M	shares	2 Qtrs
Weighted Average Number of Shares Outstanding, Basic and Diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	67.79M	shares	2 Qtrs

Cash Flow Statement 90 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-78.98M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$11.38M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-40.20M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-50.88M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$22.54M	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$20.89M	USD	2 Qtrs
Fair-value premium on purchased inventory	`Fairvaluepremiumonpurchasedinventory`	$883.00K	USD	2 Qtrs
Fair-value premium on purchased inventory	`Fairvaluepremiumonpurchasedinventory`	-	USD	2 Qtrs
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$264.00K	USD	2 Qtrs
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	2 Qtrs
Restructuring Costs	`RestructuringCosts`	$2.19M	USD	2 Qtrs
Restructuring Costs	`RestructuringCosts`	-	USD	2 Qtrs
Non-cash interest expense, net	`AmortizationOfFinancingCostsAndDiscounts`	$8.39M	USD	2 Qtrs
Non-cash interest expense, net	`AmortizationOfFinancingCostsAndDiscounts`	$5.88M	USD	2 Qtrs
(Gain) loss on foreign currency transactions	`ForeignCurrencyTransactionGainLossRealized`	$-346.00K	USD	1 Quarter
(Gain) loss on foreign currency transactions	`ForeignCurrencyTransactionGainLossRealized`	$-379.00K	USD	2 Qtrs
(Gain) loss on foreign currency transactions	`ForeignCurrencyTransactionGainLossRealized`	$477.00K	USD	1 Quarter
(Gain) loss on foreign currency transactions	`ForeignCurrencyTransactionGainLossRealized`	$249.00K	USD	2 Qtrs
Gains (Losses) on Extinguishment of Debt	`GainsLossesOnExtinguishmentOfDebt`	$-21.36M	USD	2 Qtrs
Gains (Losses) on Extinguishment of Debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gains (Losses) on Extinguishment of Debt	`GainsLossesOnExtinguishmentOfDebt`	$-18.95M	USD	1 Quarter
Gains (Losses) on Extinguishment of Debt	`GainsLossesOnExtinguishmentOfDebt`	$-18.95M	USD	2 Qtrs
Prepaid management fee write off	`Managementfeewriteoffprepaid`	-	USD	2 Qtrs
Prepaid management fee write off	`Managementfeewriteoffprepaid`	$2.68M	USD	2 Qtrs
Stock based compensation	`ShareBasedCompensation`	$973.00K	USD	2 Qtrs
Stock based compensation	`ShareBasedCompensation`	$1.00M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$1.70M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$430.00K	USD	2 Qtrs
Tax receivable agreement liability adjustment	`Taxreceivableagreementadjustment`	$8.14M	USD	1 Quarter
Tax receivable agreement liability adjustment	`Taxreceivableagreementadjustment`	$8.14M	USD	2 Qtrs
Tax receivable agreement liability adjustment	`Taxreceivableagreementadjustment`	$431.00K	USD	2 Qtrs
Tax receivable agreement liability adjustment	`Taxreceivableagreementadjustment`	$-3.94M	USD	1 Quarter
Increase (decrease) in tax uncertainty, net of valuation allowance	`IncreaseDecreaseInLiabilityForUncertainTaxPositions`	$232.00K	USD	2 Qtrs
Increase (decrease) in tax uncertainty, net of valuation allowance	`IncreaseDecreaseInLiabilityForUncertainTaxPositions`	$185.00K	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$12.00K	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$189.00K	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$68.17M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$97.75M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$19.39M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$23.24M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$221.00K	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.21M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$17.87M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$18.92M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$25.33M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-1.27M	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`	$-3.41M	USD	2 Qtrs
Cash payments on restructuring liabilities	`IncreaseDecreaseInRestructuringReserve`	$-1.85M	USD	2 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$105.00K	USD	2 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$641.00K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-86.44M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-86.52M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$9.99M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$11.37M	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`	$24.00K	USD	2 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$734.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-9.25M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-110.63M	USD	2 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfSeniorLongTermDebt`	-	USD	2 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$927.85M	USD	2 Qtrs
Net revolver borrowings	`ProceedsFromRepaymentsOfLinesOfCredit`	-	USD	2 Qtrs
Net revolver borrowings	`ProceedsFromRepaymentsOfLinesOfCredit`	$40.00M	USD	2 Qtrs
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$148.00M	USD	2 Qtrs
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$852.00M	USD	2 Qtrs
Payment of early call premium	`PaymentOfEarlyCallPremium`	$61.14M	USD	2 Qtrs
Payment of early call premium	`PaymentOfEarlyCallPremium`	$8.52M	USD	2 Qtrs
Proceeds from Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	2 Qtrs
Proceeds from Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$353.41M	USD	2 Qtrs
Proceeds from Stock Options Exercised	`ProceedsFromStockOptionsExercised`	$1.07M	USD	2 Qtrs
Proceeds from Stock Options Exercised	`ProceedsFromStockOptionsExercised`	-	USD	2 Qtrs
Debt issuance costs paid	`PaymentsOfDebtIssuanceCosts`	$62.00K	USD	2 Qtrs
Debt issuance costs paid	`PaymentsOfDebtIssuanceCosts`	$14.62M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$196.82M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$41.16M	USD	2 Qtrs
Impact of exchange rate movements on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$986.00K	USD	2 Qtrs
Impact of exchange rate movements on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-200.00K	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-54.81M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$739.00K	USD	2 Qtrs
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`	$27.93M	USD	Point-in-time
Cash and cash equivalents at the beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$14.99M	USD	Point-in-time
Cash and cash equivalents at the beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$69.80M	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`	$27.93M	USD	Point-in-time
Cash and cash equivalents at the end of the period	`CashAndCashEquivalentsAtCarryingValue`	$14.99M	USD	Point-in-time
Cash and cash equivalents at the end of the period	`CashAndCashEquivalentsAtCarryingValue`	$69.80M	USD	Point-in-time

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