10-Q Filing

PLY GEM HOLDINGS INC CIK: 1284807 Q2 2015

Filing Information

Form Type	10-Q
Accession Number	`0001284807-15-000042`
Period End Date	20150630
Filing Date	20150810
Fiscal Year	2015
Fiscal Period	Q2
XBRL Instance	pgem-20150704.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 92 Income Statement 74 Cash Flow Statement 84

Balance Sheet 92 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$14.99M	USD	Point-in-time
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$4.16M	USD	Point-in-time
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$4.79M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$35.87M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$33.16M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$69.80M	USD	Point-in-time
Accounts receivable, less allowances of $4,795 and $4,164, respectively	`AccountsReceivableNetCurrent`	$187.68M	USD	Point-in-time
Accounts receivable, less allowances of $4,795 and $4,164, respectively	`AccountsReceivableNetCurrent`	$259.74M	USD	Point-in-time
Raw materials	`InventoryRawMaterialsNetOfReserves`	$70.68M	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`	$76.47M	USD	Point-in-time
Work in process	`InventoryWorkInProcessNetOfReserves`	$34.38M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Work in process	`InventoryWorkInProcessNetOfReserves`	$25.91M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Finished goods	`InventoryFinishedGoodsNetOfReserves`	$73.56M	USD	Point-in-time
Finished goods	`InventoryFinishedGoodsNetOfReserves`	$69.07M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Total inventory	`InventoryNet`	$170.14M	USD	Point-in-time
Total inventory	`InventoryNet`	$179.91M	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
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$31.46M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$31.81M	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
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$8.20M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$7.68M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	67.98M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	67.88M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$440.24M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$505.41M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	67.98M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	67.88M	shares	Point-in-time
Land	`Land`	$8.20M	USD	Point-in-time
Land	`Land`	$7.97M	USD	Point-in-time
Buildings and improvements	`BuildingsAndImprovementsGross`	$66.22M	USD	Point-in-time
Buildings and improvements	`BuildingsAndImprovementsGross`	$65.66M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$369.92M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$368.72M	USD	Point-in-time
Total property and equipment	`PropertyPlantAndEquipmentGross`	$444.34M	USD	Point-in-time
Total property and equipment	`PropertyPlantAndEquipmentGross`	$442.34M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$281.38M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$286.11M	USD	Point-in-time
Total property and equipment, net	`PropertyPlantAndEquipmentNet`	$160.97M	USD	Point-in-time
Total property and equipment, net	`PropertyPlantAndEquipmentNet`	$158.22M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$142.70M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$147.71M	USD	Point-in-time
Goodwill	`Goodwill`	$478.79M	USD	Point-in-time
Goodwill	`Goodwill`	$476.11M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$27.71M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$29.55M	USD	Point-in-time
Total other assets	`AssetsNoncurrent`	$649.21M	USD	Point-in-time
Total other assets	`AssetsNoncurrent`	$653.37M	USD	Point-in-time
Total Assets	`Assets`	$1.31B	USD	Point-in-time
Total Assets	`Assets`	$1.25B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$84.16M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$94.15M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$148.84M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$147.32M	USD	Point-in-time
Long-term Debt, Current Maturities	`LongTermDebtCurrent`	$4.30M	USD	Point-in-time
Long-term Debt, Current Maturities	`LongTermDebtCurrent`	$4.30M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$235.79M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$247.28M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$21.03M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$20.81M	USD	Point-in-time
Payable to related parties pursuant to tax receivable agreement	`Taxreceivableagreementpayable`	$26.10M	USD	Point-in-time
Payable to related parties pursuant to tax receivable agreement	`Taxreceivableagreementpayable`	$10.92M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$86.12M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$94.81M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$1.05B	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$988.92M	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, 67,977,722 and 67,877,587 issued and outstanding, respectively	`CommonStockValue`	$679.00K	USD	Point-in-time
Common stock $0.01 par, 250,000,000 shares authorized, 67,977,722 and 67,877,587 issued and outstanding, respectively	`CommonStockValue`	$680.00K	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$746.91M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$745.14M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-822.51M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-841.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-19.98M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-26.18M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-119.59M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-96.67M	USD	Point-in-time
Total Liabilities and Stockholder's Deficit	`LiabilitiesAndStockholdersEquity`	$1.25B	USD	Point-in-time
Total Liabilities and Stockholder's Deficit	`LiabilitiesAndStockholdersEquity`	$1.31B	USD	Point-in-time

Income Statement 74 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueGoodsNet`	$502.33M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$409.21M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$678.68M	USD	2 Qtrs
Net sales	`SalesRevenueGoodsNet`	$878.38M	USD	2 Qtrs
Cost of products sold	`CostOfGoodsSold`	$321.81M	USD	1 Quarter
Cost of products sold	`CostOfGoodsSold`	$551.46M	USD	2 Qtrs
Cost of products sold	`CostOfGoodsSold`	$377.59M	USD	1 Quarter
Cost of products sold	`CostOfGoodsSold`	$693.36M	USD	2 Qtrs
Gross profit	`GrossProfit`	$124.74M	USD	1 Quarter
Gross profit	`GrossProfit`	$87.41M	USD	1 Quarter
Gross profit	`GrossProfit`	$185.02M	USD	2 Qtrs
Gross profit	`GrossProfit`	$127.22M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$72.80M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$140.93M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$105.04M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$50.96M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$6.28M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$12.48M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$10.53M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$5.21M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$79.08M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$115.57M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$153.41M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$56.17M	USD	1 Quarter
Operating earnings	`OperatingIncomeLoss`	$31.61M	USD	2 Qtrs
Operating earnings	`OperatingIncomeLoss`	$45.66M	USD	1 Quarter
Operating earnings	`OperatingIncomeLoss`	$11.65M	USD	2 Qtrs
Operating earnings	`OperatingIncomeLoss`	$31.24M	USD	1 Quarter
Foreign currency (loss) gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$-98.00K	USD	1 Quarter
Foreign currency (loss) gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$-1.03M	USD	2 Qtrs
Foreign currency (loss) gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$249.00K	USD	2 Qtrs
Foreign currency (loss) gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$477.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$37.79M	USD	2 Qtrs
Interest expense	`InterestExpense`	$35.77M	USD	2 Qtrs
Interest expense	`InterestExpense`	$18.70M	USD	1 Quarter
Interest expense	`InterestExpense`	$17.25M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$26.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$17.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$22.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$46.00K	USD	2 Qtrs
Tax receivable agreement liability adjustment	`Taxreceivableagreementadjustment`	$15.18M	USD	2 Qtrs
Tax receivable agreement liability adjustment	`Taxreceivableagreementadjustment`	$-2.01M	USD	1 Quarter
Tax receivable agreement liability adjustment	`Taxreceivableagreementadjustment`	$-3.94M	USD	1 Quarter
Tax receivable agreement liability adjustment	`Taxreceivableagreementadjustment`	$431.00K	USD	2 Qtrs
Loss on modification or extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-21.36M	USD	2 Qtrs
Loss on modification or extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Income (Loss) before provision (benefit) for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$18.43M	USD	1 Quarter
Income (Loss) before provision (benefit) for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-45.62M	USD	2 Qtrs
Income (Loss) before provision (benefit) for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-22.36M	USD	2 Qtrs
Income (Loss) before provision (benefit) for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$28.89M	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-5.42M	USD	2 Qtrs
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-1.48M	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-3.88M	USD	2 Qtrs
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$7.05M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-40.20M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$11.38M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$30.37M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-18.49M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$29.52M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-41.49M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-24.69M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$15.10M	USD	1 Quarter
Earnings Per Share, Basic and Diluted	`EarningsPerShareBasicAndDiluted`	$-0.59	USD	2 Qtrs
Earnings Per Share, Basic and Diluted	`EarningsPerShareBasicAndDiluted`	$-0.27	USD	2 Qtrs
Basic	`EarningsPerShareDiluted`	$0.45	USD	1 Quarter
Basic	`EarningsPerShareDiluted`	$0.17	USD	1 Quarter
Weighted Average Number of Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	67.95M	shares	1 Quarter
Weighted Average Number of Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	67.83M	shares	1 Quarter
Earnings Per Share, Basic and Diluted	`EarningsPerShareBasic`	$0.45	USD	1 Quarter
Earnings Per Share, Basic and Diluted	`EarningsPerShareBasic`	$0.17	USD	1 Quarter
Weighted Average Number of Shares Outstanding, Basic and Diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	67.94M	shares	2 Qtrs
Weighted Average Number of Shares Outstanding, Basic and Diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	67.79M	shares	2 Qtrs
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	67.94M	shares	1 Quarter
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	68.06M	shares	1 Quarter

Cash Flow Statement 84 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-40.20M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$11.38M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$30.37M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-18.49M	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$22.54M	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$29.40M	USD	2 Qtrs
Fair-value premium on purchased inventory	`Fairvaluepremiumonpurchasedinventory`	$54.00K	USD	2 Qtrs
Fair-value premium on purchased inventory	`Fairvaluepremiumonpurchasedinventory`	-	USD	2 Qtrs
Restructuring Costs	`RestructuringCosts`	$805.00K	USD	2 Qtrs
Restructuring Costs	`RestructuringCosts`	$2.19M	USD	2 Qtrs
Non-cash interest expense, net	`AmortizationOfFinancingCostsAndDiscounts`	$6.66M	USD	2 Qtrs
Non-cash interest expense, net	`AmortizationOfFinancingCostsAndDiscounts`	$8.39M	USD	2 Qtrs
Loss (gain) on foreign currency transactions	`ForeignCurrencyTransactionGainLossRealized`	$249.00K	USD	2 Qtrs
Loss (gain) on foreign currency transactions	`ForeignCurrencyTransactionGainLossRealized`	$98.00K	USD	1 Quarter
Loss (gain) on foreign currency transactions	`ForeignCurrencyTransactionGainLossRealized`	$-1.03M	USD	2 Qtrs
Loss (gain) on foreign currency transactions	`ForeignCurrencyTransactionGainLossRealized`	$-500.00K	USD	1 Quarter
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
Loss Contingency, Loss in Period	`LossContingencyLossInPeriod`	-	USD	2 Qtrs
Gains (Losses) on Extinguishment of Debt	`GainsLossesOnExtinguishmentOfDebt`	$-21.36M	USD	2 Qtrs
Gains (Losses) on Extinguishment of Debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Stock based compensation	`ShareBasedCompensation`	$973.00K	USD	2 Qtrs
Stock based compensation	`ShareBasedCompensation`	$1.15M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$430.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-3.26M	USD	2 Qtrs
Tax receivable agreement liability adjustment	`Taxreceivableagreementadjustment`	$15.18M	USD	2 Qtrs
Tax receivable agreement liability adjustment	`Taxreceivableagreementadjustment`	$-2.01M	USD	1 Quarter
Tax receivable agreement liability adjustment	`Taxreceivableagreementadjustment`	$-3.94M	USD	1 Quarter
Tax receivable agreement liability adjustment	`Taxreceivableagreementadjustment`	$431.00K	USD	2 Qtrs
Increase in tax uncertainty, net of valuation allowance	`IncreaseDecreaseInLiabilityForUncertainTaxPositions`	$185.00K	USD	2 Qtrs
Increase in tax uncertainty, net of valuation allowance	`IncreaseDecreaseInLiabilityForUncertainTaxPositions`	$147.00K	USD	2 Qtrs
Unrecognized Tax Benefits, Period Increase (Decrease)	`UnrecognizedTaxBenefitsPeriodIncreaseDecrease`	$-100.00K	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$57.00K	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$189.00K	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$97.75M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$68.56M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$19.39M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-10.37M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.21M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.71M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$17.87M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$9.14M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-1.27M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-2.94M	USD	2 Qtrs
Cash payments on restructuring liabilities	`IncreaseDecreaseInRestructuringReserve`	$-3.41M	USD	2 Qtrs
Cash payments on restructuring liabilities	`IncreaseDecreaseInRestructuringReserve`	$-1.45M	USD	2 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$641.00K	USD	2 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$284.00K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-86.52M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-19.39M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$13.37M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$9.99M	USD	2 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$21.00M	USD	2 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$734.00K	USD	2 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$92.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-9.25M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-34.27M	USD	2 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$927.85M	USD	2 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfSeniorLongTermDebt`	-	USD	2 Qtrs
Net revolver borrowings	`ProceedsFromRepaymentsOfLinesOfCredit`	$60.00M	USD	2 Qtrs
Net revolver borrowings	`ProceedsFromRepaymentsOfLinesOfCredit`	$40.00M	USD	2 Qtrs
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$852.00M	USD	2 Qtrs
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$2.15M	USD	2 Qtrs
Payment of early call premium	`PaymentOfEarlyCallPremium`	$61.14M	USD	2 Qtrs
Payment of early call premium	`PaymentOfEarlyCallPremium`	-	USD	2 Qtrs
Proceeds from Stock Options Exercised	`ProceedsFromStockOptionsExercised`	$1.07M	USD	2 Qtrs
Proceeds from Stock Options Exercised	`ProceedsFromStockOptionsExercised`	$648.00K	USD	2 Qtrs
Debt issuance costs paid	`PaymentsOfDebtIssuanceCosts`	-	USD	2 Qtrs
Debt issuance costs paid	`PaymentsOfDebtIssuanceCosts`	$14.62M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$41.16M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$58.50M	USD	2 Qtrs
Impact of exchange rate movements on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-200.00K	USD	2 Qtrs
Impact of exchange rate movements on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-2.13M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$2.70M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-54.81M	USD	2 Qtrs
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`	$35.87M	USD	Point-in-time
Cash and cash equivalents at the beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$33.16M	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`	$14.99M	USD	Point-in-time
Cash and cash equivalents at the end of the period	`CashAndCashEquivalentsAtCarryingValue`	$35.87M	USD	Point-in-time
Cash and cash equivalents at the end of the period	`CashAndCashEquivalentsAtCarryingValue`	$33.16M	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.