10-K Filing

PLY GEM HOLDINGS INC CIK: 1284807 FY 2015

Filing Information

Form Type	10-K
Accession Number	`0001284807-16-000056`
Period End Date	20151231
Filing Date	20160314
Fiscal Year	2015
Fiscal Period	FY
XBRL Instance	pgem-20151231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 90 Income Statement 100 Cash Flow Statement 140 Stockholders Equity 37 Comprehensive Income 25

Balance Sheet 90 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$109.42M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$33.16M	USD	Point-in-time
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$4.16M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$27.19M	USD	Point-in-time
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.59M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$69.80M	USD	Point-in-time
Accounts receivable, less allowances of $4,164 and $4,453, respectively	`AccountsReceivableNetCurrent`	$187.68M	USD	Point-in-time
Accounts receivable, less allowances of $4,164 and $4,453, respectively	`AccountsReceivableNetCurrent`	$195.16M	USD	Point-in-time
Raw materials	`InventoryRawMaterialsNetOfReserves`	$64.00M	USD	Point-in-time
Raw materials	`InventoryRawMaterialsNetOfReserves`	$76.47M	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
Work in process	`InventoryWorkInProcessNetOfReserves`	$34.38M	USD	Point-in-time
Work in process	`InventoryWorkInProcessNetOfReserves`	$25.32M	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`	$69.07M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Finished goods	`InventoryFinishedGoodsNetOfReserves`	$61.08M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Total inventory	`InventoryNet`	$150.40M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Total inventory	`InventoryNet`	$179.91M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$31.81M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$24.65M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$11.26M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$7.68M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$490.90M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$440.24M	USD	Point-in-time
Land	`Land`	$7.97M	USD	Point-in-time
Land	`Land`	$8.18M	USD	Point-in-time
Buildings and improvements	`BuildingsAndImprovementsGross`	$66.32M	USD	Point-in-time
Buildings and improvements	`BuildingsAndImprovementsGross`	$65.66M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$385.75M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$368.72M	USD	Point-in-time
Total property and equipment	`PropertyPlantAndEquipmentGross`	$442.34M	USD	Point-in-time
Total property and equipment	`PropertyPlantAndEquipmentGross`	$460.25M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$281.38M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$299.24M	USD	Point-in-time
Total property and equipment, net	`PropertyPlantAndEquipmentNet`	$161.00M	USD	Point-in-time
Total property and equipment, net	`PropertyPlantAndEquipmentNet`	$160.97M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$147.71M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$128.38M	USD	Point-in-time
Goodwill	`Goodwill`	$477.74M	USD	Point-in-time
Goodwill	`Goodwill`	$476.11M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$27.88M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$29.55M	USD	Point-in-time
Total other assets	`AssetsNoncurrent`	$653.37M	USD	Point-in-time
Total other assets	`AssetsNoncurrent`	$634.00M	USD	Point-in-time
Total Assets	`Assets`	$1.29B	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`	$74.50M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$152.96M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$147.32M	USD	Point-in-time
Tax receivable agreement payable - current	`Taxreceivableagreementpayablecurrent`	-	USD	Point-in-time
Tax receivable agreement payable - current	`Taxreceivableagreementpayablecurrent`	$3.00M	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`	$234.76M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$235.79M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$20.81M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$21.39M	USD	Point-in-time
Tax receivable agreement payable - noncurrent	`Taxreceivableagreementpayablenoncurrent`	$10.92M	USD	Point-in-time
Tax receivable agreement payable - noncurrent	`Taxreceivableagreementpayablenoncurrent`	$20.81M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$94.81M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$90.89M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$988.92M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$994.86M	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, 67,877,587 and 67,223,233 issued and outstanding, respectively	`CommonStockValue`	$679.00K	USD	Point-in-time
Common stock $0.01 par, 250,000,000 shares authorized, 67,877,587 and 67,223,233 issued and outstanding, respectively	`CommonStockValue`	$681.00K	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$745.14M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$749.30M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-790.22M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-822.51M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-6.34M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-36.57M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-19.98M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.21M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-96.67M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-52.00M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-76.81M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-314.94M	USD	Point-in-time
Total Liabilities and Stockholder's Deficit	`LiabilitiesAndStockholdersEquity`	$1.29B	USD	Point-in-time
Total Liabilities and Stockholder's Deficit	`LiabilitiesAndStockholdersEquity`	$1.25B	USD	Point-in-time

Income Statement 100 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueGoodsNet`	$269.46M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$1.37B	USD	Annual
Net sales	`SalesRevenueGoodsNet`	$530.88M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$376.05M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$437.85M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$409.21M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$430.46M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$502.33M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$1.84B	USD	Annual
Net sales	`SalesRevenueGoodsNet`	$450.12M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$1.57B	USD	Annual
Cost of products sold	`CostOfGoodsSold`	$1.42B	USD	Annual
Cost of products sold	`CostOfGoodsSold`	$1.26B	USD	Annual
Cost of products sold	`CostOfGoodsSold`	$1.11B	USD	Annual
Gross profit	`GrossProfit`	$419.71M	USD	Annual
Gross profit	`GrossProfit`	$98.59M	USD	1 Quarter
Gross profit	`GrossProfit`	$60.28M	USD	1 Quarter
Gross profit	`GrossProfit`	$258.67M	USD	Annual
Gross profit	`GrossProfit`	$87.41M	USD	1 Quarter
Gross profit	`GrossProfit`	$39.81M	USD	1 Quarter
Gross profit	`GrossProfit`	$134.78M	USD	1 Quarter
Gross profit	`GrossProfit`	$81.99M	USD	1 Quarter
Gross profit	`GrossProfit`	$99.91M	USD	1 Quarter
Gross profit	`GrossProfit`	$124.74M	USD	1 Quarter
Gross profit	`GrossProfit`	$307.80M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$271.87M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$187.13M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$224.16M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$20.24M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$22.14M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$25.31M	USD	Annual
Initial public offering costs	`Initialpublicofferingcosts`	$23.53M	USD	Annual
Initial public offering costs	`Initialpublicofferingcosts`	-	USD	Annual
Initial public offering costs	`Initialpublicofferingcosts`	-	USD	Annual
Total operating expenses	`OperatingExpenses`	$230.89M	USD	Annual
Total operating expenses	`OperatingExpenses`	$297.18M	USD	Annual
Total operating expenses	`OperatingExpenses`	$246.30M	USD	Annual
Operating earnings	`OperatingIncomeLoss`	$122.53M	USD	Annual
Operating earnings	`OperatingIncomeLoss`	$27.78M	USD	Annual
Operating earnings	`OperatingIncomeLoss`	$61.50M	USD	Annual
Foreign currency gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-3.17M	USD	Annual
Foreign currency gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-992.00K	USD	Annual
Foreign currency gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-1.53M	USD	Annual
Interest expense	`InterestExpense`	$92.05M	USD	Annual
Interest expense	`InterestExpense`	$74.88M	USD	Annual
Interest expense	`InterestExpense`	$71.27M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$57.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$83.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$362.00K	USD	Annual
tax receivable agreement adjustment	`Taxreceivableagreementadjustment`	$-5.17M	USD	Annual
tax receivable agreement adjustment	`Taxreceivableagreementadjustment`	$-670.00K	USD	Annual
tax receivable agreement adjustment	`Taxreceivableagreementadjustment`	$12.95M	USD	Annual
Loss on modification or extinguishment of debt	`GainsLossesOnModificationOrExtinguishmentOfDebt`	-	USD	Annual
Loss on modification or extinguishment of debt	`GainsLossesOnModificationOrExtinguishmentOfDebt`	$-21.36M	USD	Annual
Loss on modification or extinguishment of debt	`GainsLossesOnModificationOrExtinguishmentOfDebt`	$-18.95M	USD	Annual
Loss before provision (benefit) for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-31.37M	USD	Annual
Loss before provision (benefit) for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-79.22M	USD	Annual
Loss before provision (benefit) for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$31.60M	USD	Annual
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-688.00K	USD	Annual
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$298.00K	USD	Annual
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-105.00K	USD	Annual
Net loss	`NetIncomeLoss`	$9.06M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-51.58M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$32.29M	USD	Annual
Net loss	`NetIncomeLoss`	$-12.48M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-79.52M	USD	Annual
Net loss	`NetIncomeLoss`	$21.41M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$11.38M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$30.37M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-48.86M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-31.27M	USD	Annual
Net loss	`NetIncomeLoss`	$41.71M	USD	1 Quarter
Earnings Per Share, Basic	`EarningsPerShareBasic`	$0.45	USD	1 Quarter
Earnings Per Share, Basic	`EarningsPerShareBasic`	$0.17	USD	1 Quarter
Earnings Per Share, Basic	`EarningsPerShareBasic`	$-0.76	USD	1 Quarter
Earnings Per Share, Basic	`EarningsPerShareBasic`	$-1.32	USD	Annual
Earnings Per Share, Basic	`EarningsPerShareBasic`	$-0.72	USD	1 Quarter
Earnings Per Share, Basic	`EarningsPerShareBasic`	$0.13	USD	1 Quarter
Earnings Per Share, Basic	`EarningsPerShareBasic`	$0.47	USD	Annual
Earnings Per Share, Basic	`EarningsPerShareBasic`	$-0.46	USD	Annual
Earnings Per Share, Basic	`EarningsPerShareBasic`	$-0.18	USD	1 Quarter
Earnings Per Share, Basic	`EarningsPerShareBasic`	$0.61	USD	1 Quarter
Earnings Per Share, Basic	`EarningsPerShareBasic`	$0.32	USD	1 Quarter
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$-0.76	USD	1 Quarter
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$0.45	USD	1 Quarter
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$0.17	USD	1 Quarter
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$0.47	USD	Annual
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$0.13	USD	1 Quarter
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$0.32	USD	1 Quarter
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$-0.72	USD	1 Quarter
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$-0.18	USD	1 Quarter
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$0.61	USD	1 Quarter
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$-1.32	USD	Annual
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$-0.46	USD	Annual
Weighted Average Number of Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	68.00M	shares	Annual
Weighted Average Number of Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	67.82M	shares	Annual
Weighted Average Number of Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	60.02M	shares	Annual
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	60.02M	shares	Annual
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	68.11M	shares	Annual
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	67.82M	shares	Annual

Cash Flow Statement 140 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`NetIncomeLoss`	$9.06M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-51.58M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$32.29M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$-12.48M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-79.52M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$21.41M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$11.38M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$30.37M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-48.86M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-31.27M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$41.71M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$58.40M	USD	Annual
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$45.65M	USD	Annual
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$48.46M	USD	Annual
Fair-value premium on purchased inventory	`Fairvaluepremiumonpurchasedinventory`	$38.00K	USD	Annual
Fair-value premium on purchased inventory	`Fairvaluepremiumonpurchasedinventory`	$54.00K	USD	Annual
Fair-value premium on purchased inventory	`Fairvaluepremiumonpurchasedinventory`	$2.02M	USD	Annual
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-264.00K	USD	Annual
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	Annual
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-358.00K	USD	Annual
Restructuring Costs	`RestructuringCosts`	$2.86M	USD	Annual
Restructuring Costs	`RestructuringCosts`	$704.00K	USD	Annual
Restructuring Costs	`RestructuringCosts`	$3.27M	USD	Annual
Other Asset Impairment Charges	`OtherAssetImpairmentCharges`	-	USD	Annual
Other Asset Impairment Charges	`OtherAssetImpairmentCharges`	$3.22M	USD	Annual
Other Asset Impairment Charges	`OtherAssetImpairmentCharges`	-	USD	Annual
Non-cash interest expense, net	`AmortizationOfFinancingCostsAndDiscounts`	$12.22M	USD	Annual
Non-cash interest expense, net	`AmortizationOfFinancingCostsAndDiscounts`	$13.38M	USD	Annual
Non-cash interest expense, net	`AmortizationOfFinancingCostsAndDiscounts`	$14.95M	USD	Annual
(Gain) loss on foreign currency transactions	`ForeignCurrencyTransactionGainLossRealized`	$-992.00K	USD	Annual
(Gain) loss on foreign currency transactions	`ForeignCurrencyTransactionGainLossRealized`	$-1.53M	USD	Annual
(Gain) loss on foreign currency transactions	`ForeignCurrencyTransactionGainLossRealized`	$-3.17M	USD	Annual
Loss Contingency, Loss in Period	`LossContingencyLossInPeriod`	-	USD	Annual
Loss Contingency, Loss in Period	`LossContingencyLossInPeriod`	$4.57M	USD	Annual
Loss Contingency, Loss in Period	`LossContingencyLossInPeriod`	-	USD	Annual
Loss on modification or extinguishment of debt	`GainsLossesOnModificationOrExtinguishmentOfDebt`	-	USD	Annual
Loss on modification or extinguishment of debt	`GainsLossesOnModificationOrExtinguishmentOfDebt`	$-21.36M	USD	Annual
Loss on modification or extinguishment of debt	`GainsLossesOnModificationOrExtinguishmentOfDebt`	$-18.95M	USD	Annual
Management fee write off--prepaid	`Managementfeewriteoffprepaid`	-	USD	Annual
Management fee write off--prepaid	`Managementfeewriteoffprepaid`	-	USD	Annual
Management fee write off--prepaid	`Managementfeewriteoffprepaid`	$2.68M	USD	Annual
Stock based compensation	`ShareBasedCompensation`	$2.25M	USD	Annual
Stock based compensation	`ShareBasedCompensation`	$1.96M	USD	Annual
Stock based compensation	`ShareBasedCompensation`	$2.18M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-2.37M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-432.00K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-4.90M	USD	Annual
Tax receivable agreement adjustment - net of payments	`Taxreceivableagreementadjustmentnetofpayments`	$-12.90M	USD	Annual
tax receivable agreement adjustment	`Taxreceivableagreementadjustment`	$-5.17M	USD	Annual
tax receivable agreement adjustment	`Taxreceivableagreementadjustment`	$-670.00K	USD	Annual
tax receivable agreement adjustment	`Taxreceivableagreementadjustment`	$12.95M	USD	Annual
Increase (reduction) in tax uncertainty, net of valuation allowance	`IncreaseDecreaseInLiabilityForUncertainTaxPositions`	$-199.00K	USD	Annual
Increase (reduction) in tax uncertainty, net of valuation allowance	`IncreaseDecreaseInLiabilityForUncertainTaxPositions`	$131.00K	USD	Annual
Increase (reduction) in tax uncertainty, net of valuation allowance	`IncreaseDecreaseInLiabilityForUncertainTaxPositions`	$-520.00K	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-295.00K	USD	Annual
Other	`OtherNoncashIncomeExpense`	$56.00K	USD	Annual
Other	`OtherNoncashIncomeExpense`	$28.00K	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-12.11M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$4.56M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$6.13M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-26.75M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-10.10M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-29.92M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$4.96M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-6.73M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$8.88M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-17.40M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-10.56M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-12.44M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$24.28M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-9.75M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$3.34M	USD	Annual
advisory termination fee to affiliate	`Advisoryterminationfeetoaffiliate`	$-18.85M	USD	Annual
advisory termination fee to affiliate	`Advisoryterminationfeetoaffiliate`	-	USD	Annual
advisory termination fee to affiliate	`Advisoryterminationfeetoaffiliate`	-	USD	Annual
Cash payments on restructuring and integration liabilities	`IncreaseDecreaseInRestructuringReserve`	$-1.65M	USD	Annual
Cash payments on restructuring and integration liabilities	`IncreaseDecreaseInRestructuringReserve`	$-4.97M	USD	Annual
Cash payments on restructuring and integration liabilities	`IncreaseDecreaseInRestructuringReserve`	$-3.59M	USD	Annual
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-3.40M	USD	Annual
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$449.00K	USD	Annual
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$1.62M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-15.23M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$139.31M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-14.69M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$33.86M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$23.66M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$25.89M	USD	Annual
Proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$823.00K	USD	Annual
Proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$102.00K	USD	Annual
Proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$122.00K	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$21.00M	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$97.20M	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$130.86M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-153.69M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-122.99M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-54.74M	USD	Annual
Proceeds from long-term debt	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$1.07B	USD	Annual
Proceeds from long-term debt	`ProceedsFromIssuanceOfSeniorLongTermDebt`	-	USD	Annual
Proceeds from long-term debt	`ProceedsFromIssuanceOfSeniorLongTermDebt`	-	USD	Annual
Payments on long-term debt	`RepaymentsOfSeniorDebt`	$4.30M	USD	Annual
Payments on long-term debt	`RepaymentsOfSeniorDebt`	$148.00M	USD	Annual
Payments on long-term debt	`RepaymentsOfSeniorDebt`	$855.23M	USD	Annual
Payments on previous revolver credit facility	`RepaymentsOfLongTermLinesOfCredit`	-	USD	Annual
Payments on previous revolver credit facility	`RepaymentsOfLongTermLinesOfCredit`	-	USD	Annual
Payments on previous revolver credit facility	`RepaymentsOfLongTermLinesOfCredit`	$15.00M	USD	Annual
Payment of early tender and call premiums	`PaymentsOfDebtExtinguishmentCosts`	$8.52M	USD	Annual
Payment of early tender and call premiums	`PaymentsOfDebtExtinguishmentCosts`	-	USD	Annual
Payment of early tender and call premiums	`PaymentsOfDebtExtinguishmentCosts`	$61.14M	USD	Annual
Proceeds from Issuance of Common Stock	`ProceedsFromIssuanceOfCommonStock`	$353.76M	USD	Annual
Proceeds from Issuance of Common Stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Proceeds from Issuance of Common Stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Proceeds from Stock Options Exercised	`ProceedsFromStockOptionsExercised`	$197.00K	USD	Annual
Proceeds from Stock Options Exercised	`ProceedsFromStockOptionsExercised`	$2.20M	USD	Annual
Proceeds from Stock Options Exercised	`ProceedsFromStockOptionsExercised`	$1.11M	USD	Annual
Debt issuance costs paid	`PaymentsOfDebtIssuanceCosts`	$1.26M	USD	Annual
Debt issuance costs paid	`PaymentsOfDebtIssuanceCosts`	$16.95M	USD	Annual
Debt issuance costs paid	`PaymentsOfDebtIssuanceCosts`	$1.41M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.51M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$135.52M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$181.18M	USD	Annual
Impact of exchange rate movements on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-885.00K	USD	Annual
Impact of exchange rate movements on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-4.80M	USD	Annual
Impact of exchange rate movements on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-3.24M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$42.61M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-36.64M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$76.26M	USD	Annual
Cash and cash equivalents at the beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$109.42M	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`	$27.19M	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`	$109.42M	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`	$27.19M	USD	Point-in-time
Cash and cash equivalents at the end of the period	`CashAndCashEquivalentsAtCarryingValue`	$69.80M	USD	Point-in-time
Interest paid	`InterestPaid`	$60.07M	USD	Annual
Interest paid	`InterestPaid`	$64.01M	USD	Annual
Interest paid	`InterestPaid`	$84.77M	USD	Annual
Income taxes paid, net	`IncomeTaxesPaidNet`	$2.61M	USD	Annual
Income taxes paid, net	`IncomeTaxesPaidNet`	$1.68M	USD	Annual
Income taxes paid, net	`IncomeTaxesPaidNet`	$1.92M	USD	Annual

Stockholders Equity 37 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$-96.67M	USD	Point-in-time
Balance	`StockholdersEquity`	$-52.00M	USD	Point-in-time
Balance	`StockholdersEquity`	$-76.81M	USD	Point-in-time
Balance	`StockholdersEquity`	$-314.94M	USD	Point-in-time
Net (loss) income	`NetIncomeLoss`	$9.06M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-51.58M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$32.29M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$-12.48M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-79.52M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$21.41M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$11.38M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$30.37M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-48.86M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-31.27M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$41.71M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$3.12M	USD	Annual
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-16.76M	USD	Annual
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-16.59M	USD	Annual
Currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-9.68M	USD	Annual
Currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.94M	USD	Annual
Currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-14.69M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-48.03M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$15.70M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-76.40M	USD	Annual
Stock Issued During Period, Value, New Issues	`StockIssuedDuringPeriodValueNewIssues`	$353.76M	USD	Annual
tax receivable agreement in APIC	`TaxreceivableagreementinAPIC`	$-16.79M	USD	Annual
Stockholders' Equity, Change in Reporting Entity	`StockholdersEquityChangeInReportingEntity`	-	USD	Annual
Stock compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$2.18M	USD	Annual
Stock compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$2.25M	USD	Annual
Stock compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$1.96M	USD	Annual
Balance	`StockholdersEquity`	$-96.67M	USD	Point-in-time
Balance	`StockholdersEquity`	$-52.00M	USD	Point-in-time
Balance	`StockholdersEquity`	$-76.81M	USD	Point-in-time
Balance	`StockholdersEquity`	$-314.94M	USD	Point-in-time
Stock Issued During Period, Value, Stock Options Exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.11M	USD	Annual
Stock Issued During Period, Value, Stock Options Exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$197.00K	USD	Annual
Stock Issued During Period, Value, Stock Options Exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.20M	USD	Annual

Comprehensive Income 25 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$9.06M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-51.58M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$32.29M	USD	Annual
Net loss	`NetIncomeLoss`	$-12.48M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-79.52M	USD	Annual
Net loss	`NetIncomeLoss`	$21.41M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$11.38M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$30.37M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-48.86M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-31.27M	USD	Annual
Net loss	`NetIncomeLoss`	$41.71M	USD	1 Quarter
Currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-9.68M	USD	Annual
Currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.94M	USD	Annual
Currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-14.69M	USD	Annual
Derivative Instruments, Gain (Loss) Recognized in Other Comprehensive Income (Loss), Effective Portion, Net	`DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet`	$1.29M	USD	Annual
Derivative Instruments, Gain (Loss) Recognized in Other Comprehensive Income (Loss), Effective Portion, Net	`DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet`	$-465.00K	USD	Annual
Minimum pension liability for actuarial gain (loss)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-8.37M	USD	Annual
Minimum pension liability for actuarial gain (loss)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-1.44M	USD	Annual
Minimum pension liability for actuarial gain (loss)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$6.06M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$3.12M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-16.76M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-16.59M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-48.03M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$15.70M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-76.40M	USD	Annual

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