10-Q Filing

PLY GEM HOLDINGS INC CIK: 1284807 Q2 2016

Filing Information

Form Type	10-Q
Accession Number	`0001284807-16-000078`
Period End Date	20160630
Filing Date	20160808
Fiscal Year	2016
Fiscal Period	Q2
XBRL Instance	pgem-20160702.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 94 Income Statement 78 Cash Flow Statement 74

Balance Sheet 94 line items

Line Item	Tag	Value	Unit	Period
Allowance for Doubtful Accounts Receivable, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.64M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$64.45M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$109.42M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$33.16M	USD	Point-in-time
Allowance for Doubtful Accounts Receivable, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.59M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$35.87M	USD	Point-in-time
Accounts receivable, less allowances of $3,639 and $3,588, respectively	`AccountsReceivableNetCurrent`	$195.16M	USD	Point-in-time
Accounts receivable, less allowances of $3,639 and $3,588, respectively	`AccountsReceivableNetCurrent`	$261.17M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Raw materials	`InventoryRawMaterialsNetOfReserves`	$64.00M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Raw materials	`InventoryRawMaterialsNetOfReserves`	$68.98M	USD	Point-in-time
Work in process	`InventoryWorkInProcessNetOfReserves`	$25.80M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Work in process	`InventoryWorkInProcessNetOfReserves`	$25.32M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Finished goods	`InventoryFinishedGoodsNetOfReserves`	$61.08M	USD	Point-in-time
Finished goods	`InventoryFinishedGoodsNetOfReserves`	$65.92M	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`	$160.71M	USD	Point-in-time
Total inventory	`InventoryNet`	$150.40M	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`	$23.88M	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`	$24.65M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$11.26M	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`	$13.71M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$490.90M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	68.19M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	68.13M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$523.91M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	68.19M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	68.13M	shares	Point-in-time
Land	`Land`	$8.23M	USD	Point-in-time
Land	`Land`	$8.18M	USD	Point-in-time
Buildings and improvements	`BuildingsAndImprovementsGross`	$67.13M	USD	Point-in-time
Buildings and improvements	`BuildingsAndImprovementsGross`	$66.32M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$399.52M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$385.75M	USD	Point-in-time
Total property and equipment	`PropertyPlantAndEquipmentGross`	$460.25M	USD	Point-in-time
Total property and equipment	`PropertyPlantAndEquipmentGross`	$474.87M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$299.24M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$311.19M	USD	Point-in-time
Total property and equipment, net	`PropertyPlantAndEquipmentNet`	$161.00M	USD	Point-in-time
Total property and equipment, net	`PropertyPlantAndEquipmentNet`	$163.69M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$116.81M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$128.38M	USD	Point-in-time
Goodwill	`Goodwill`	$479.78M	USD	Point-in-time
Goodwill	`Goodwill`	$477.74M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$8.43M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$8.54M	USD	Point-in-time
Total other assets	`AssetsNoncurrent`	$614.67M	USD	Point-in-time
Total other assets	`AssetsNoncurrent`	$605.02M	USD	Point-in-time
Total Assets	`Assets`	$1.29B	USD	Point-in-time
Total Assets	`Assets`	$1.27B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$82.93M	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`	$153.04M	USD	Point-in-time
Current portion of payable to related parties pursuant to tax receivable agreement	`Taxreceivableagreementpayablecurrent`	$3.00M	USD	Point-in-time
Current portion of payable to related parties pursuant to tax receivable agreement	`Taxreceivableagreementpayablecurrent`	$3.00M	USD	Point-in-time
Less current portion of long-term debt	`LongTermDebtCurrent`	$4.30M	USD	Point-in-time
Less current portion of long-term debt	`LongTermDebtCurrent`	$4.30M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$234.76M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$243.28M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$23.67M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$21.39M	USD	Point-in-time
Long-term portion of payable to related parties pursuant to tax receivable agreement	`Taxreceivableagreementpayablenoncurrent`	$39.20M	USD	Point-in-time
Long-term portion of payable to related parties pursuant to tax receivable agreement	`Taxreceivableagreementpayablenoncurrent`	$20.81M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$90.89M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$91.60M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$952.44M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$975.53M	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, 68,185,776 and 68,127,491 issued and outstanding, respectively	`CommonStockValue`	$682.00K	USD	Point-in-time
Common stock $0.01 par, 250,000,000 shares authorized, 68,185,776 and 68,127,491 issued and outstanding, respectively	`CommonStockValue`	$681.00K	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$750.26M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$749.30M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-776.15M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-790.22M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-36.57M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-32.36M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-57.57M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-76.81M	USD	Point-in-time
Total Liabilities and Stockholder's Deficit	`LiabilitiesAndStockholdersEquity`	$1.29B	USD	Point-in-time
Total Liabilities and Stockholder's Deficit	`LiabilitiesAndStockholdersEquity`	$1.27B	USD	Point-in-time

Income Statement 78 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueGoodsNet`	$502.33M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$878.38M	USD	2 Qtrs
Net sales	`SalesRevenueGoodsNet`	$919.16M	USD	2 Qtrs
Net sales	`SalesRevenueGoodsNet`	$510.55M	USD	1 Quarter
Cost of products sold	`CostOfGoodsSold`	$375.26M	USD	1 Quarter
Cost of products sold	`CostOfGoodsSold`	$377.59M	USD	1 Quarter
Cost of products sold	`CostOfGoodsSold`	$693.36M	USD	2 Qtrs
Cost of products sold	`CostOfGoodsSold`	$697.17M	USD	2 Qtrs
Gross profit	`GrossProfit`	$221.99M	USD	2 Qtrs
Gross profit	`GrossProfit`	$124.74M	USD	1 Quarter
Gross profit	`GrossProfit`	$135.29M	USD	1 Quarter
Gross profit	`GrossProfit`	$185.02M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$66.65M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$137.38M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$140.93M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$72.80M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$6.46M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$12.48M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$6.28M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$12.85M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$153.41M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$79.08M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$150.23M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$73.11M	USD	1 Quarter
Operating earnings	`OperatingIncomeLoss`	$31.61M	USD	2 Qtrs
Operating earnings	`OperatingIncomeLoss`	$71.76M	USD	2 Qtrs
Operating earnings	`OperatingIncomeLoss`	$62.18M	USD	1 Quarter
Operating earnings	`OperatingIncomeLoss`	$45.66M	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`	$255.00K	USD	1 Quarter
Foreign currency (loss) gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$839.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$18.70M	USD	1 Quarter
Interest expense	`InterestExpense`	$37.79M	USD	2 Qtrs
Interest expense	`InterestExpense`	$18.53M	USD	1 Quarter
Interest expense	`InterestExpense`	$37.23M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$19.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$17.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$26.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$9.00K	USD	1 Quarter
Gains (Losses) on Extinguishment of Debt	`GainsLossesOnExtinguishmentOfDebt`	$-2.40M	USD	2 Qtrs
Gains (Losses) on Extinguishment of Debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Tax receivable agreement liability adjustment	`Taxreceivableagreementadjustment`	$-2.01M	USD	1 Quarter
Tax receivable agreement liability adjustment	`Taxreceivableagreementadjustment`	$15.18M	USD	2 Qtrs
Tax receivable agreement liability adjustment	`Taxreceivableagreementadjustment`	$241.00K	USD	1 Quarter
Tax receivable agreement liability adjustment	`Taxreceivableagreementadjustment`	$18.39M	USD	2 Qtrs
Income (Loss) before provision (benefit) for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$43.67M	USD	1 Quarter
Income (Loss) before provision (benefit) for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-22.36M	USD	2 Qtrs
Income (Loss) before provision (benefit) for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$14.60M	USD	2 Qtrs
Income (Loss) before provision (benefit) for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$28.89M	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-3.88M	USD	2 Qtrs
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$2.02M	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$531.00K	USD	2 Qtrs
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-1.48M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$30.37M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$41.65M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-18.49M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$14.07M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$18.28M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$29.52M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$42.80M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-24.69M	USD	2 Qtrs
Earnings Per Share, Basic	`EarningsPerShareBasic`	$-0.27	USD	2 Qtrs
Earnings Per Share, Basic	`EarningsPerShareBasic`	$0.21	USD	2 Qtrs
Earnings Per Share, Basic	`EarningsPerShareBasic`	$0.61	USD	1 Quarter
Earnings Per Share, Basic	`EarningsPerShareBasic`	$0.45	USD	1 Quarter
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$0.21	USD	2 Qtrs
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$0.61	USD	1 Quarter
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$-0.27	USD	2 Qtrs
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$0.45	USD	1 Quarter
Weighted Average Number of Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	67.95M	shares	1 Quarter
Weighted Average Number of Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	68.16M	shares	1 Quarter
Weighted Average Number of Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	68.14M	shares	2 Qtrs
Weighted Average Number of Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	67.94M	shares	2 Qtrs
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	68.06M	shares	1 Quarter
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	68.37M	shares	1 Quarter
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	68.22M	shares	2 Qtrs
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	67.94M	shares	2 Qtrs

Cash Flow Statement 74 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$30.37M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$41.65M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-18.49M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$14.07M	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$28.34M	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$29.40M	USD	2 Qtrs
Restructuring Costs	`RestructuringCosts`	$805.00K	USD	2 Qtrs
Restructuring Costs	`RestructuringCosts`	$480.00K	USD	2 Qtrs
Non-cash interest expense, net	`AmortizationOfFinancingCostsAndDiscounts`	$6.66M	USD	2 Qtrs
Non-cash interest expense, net	`AmortizationOfFinancingCostsAndDiscounts`	$6.96M	USD	2 Qtrs
(Gain) loss on foreign currency transactions	`ForeignCurrencyTransactionGainLossRealized`	$300.00K	USD	1 Quarter
(Gain) loss on foreign currency transactions	`ForeignCurrencyTransactionGainLossRealized`	$-1.03M	USD	2 Qtrs
(Gain) loss on foreign currency transactions	`ForeignCurrencyTransactionGainLossRealized`	$-100.00K	USD	1 Quarter
(Gain) loss on foreign currency transactions	`ForeignCurrencyTransactionGainLossRealized`	$839.00K	USD	2 Qtrs
Gains (Losses) on Extinguishment of Debt	`GainsLossesOnExtinguishmentOfDebt`	$-2.40M	USD	2 Qtrs
Gains (Losses) on Extinguishment of Debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Stock based compensation	`ShareBasedCompensation`	$1.15M	USD	2 Qtrs
Stock based compensation	`ShareBasedCompensation`	$596.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-3.26M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-391.00K	USD	2 Qtrs
Tax receivable agreement liability adjustment	`Taxreceivableagreementadjustment`	$-2.01M	USD	1 Quarter
Tax receivable agreement liability adjustment	`Taxreceivableagreementadjustment`	$15.18M	USD	2 Qtrs
Tax receivable agreement liability adjustment	`Taxreceivableagreementadjustment`	$241.00K	USD	1 Quarter
Tax receivable agreement liability adjustment	`Taxreceivableagreementadjustment`	$18.39M	USD	2 Qtrs
Increase in tax uncertainty, net of valuation allowance	`IncreaseDecreaseInLiabilityForUncertainTaxPositions`	$147.00K	USD	2 Qtrs
Increase in tax uncertainty, net of valuation allowance	`IncreaseDecreaseInLiabilityForUncertainTaxPositions`	$125.00K	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-57.00K	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-5.00K	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-68.56M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-65.89M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-10.32M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$10.37M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-253.00K	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.71M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$9.14M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$8.37M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$420.00K	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-2.94M	USD	2 Qtrs
Cash payments on restructuring liabilities	`IncreaseDecreaseInRestructuringReserve`	$-547.00K	USD	2 Qtrs
Cash payments on restructuring liabilities	`IncreaseDecreaseInRestructuringReserve`	$-1.45M	USD	2 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-478.00K	USD	2 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-284.00K	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-19.39M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.43M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$13.37M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$17.57M	USD	2 Qtrs
Payments to Acquire Businesses, Net of Cash Acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$21.00M	USD	2 Qtrs
Payments to Acquire Businesses, Net of Cash Acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$147.00K	USD	2 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$92.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-17.42M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-34.27M	USD	2 Qtrs
Net revolver borrowings	`ProceedsFromRepaymentsOfLinesOfCredit`	$60.00M	USD	2 Qtrs
Net revolver borrowings	`ProceedsFromRepaymentsOfLinesOfCredit`	-	USD	2 Qtrs
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$2.15M	USD	2 Qtrs
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$32.15M	USD	2 Qtrs
Proceeds from Stock Options Exercised	`ProceedsFromStockOptionsExercised`	$648.00K	USD	2 Qtrs
Proceeds from Stock Options Exercised	`ProceedsFromStockOptionsExercised`	$369.00K	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-31.78M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$58.50M	USD	2 Qtrs
Impact of exchange rate movements on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-2.13M	USD	2 Qtrs
Impact of exchange rate movements on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$2.80M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-44.97M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$2.70M	USD	2 Qtrs
Cash and cash equivalents at the beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$64.45M	USD	Point-in-time
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`	$35.87M	USD	Point-in-time
Cash and cash equivalents at the end of the period	`CashAndCashEquivalentsAtCarryingValue`	$64.45M	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`	$35.87M	USD	Point-in-time
Fair-value premium on purchased inventory	`Fairvaluepremiumonpurchasedinventory`	$54.00K	USD	2 Qtrs
Fair-value premium on purchased inventory	`Fairvaluepremiumonpurchasedinventory`	-	USD	2 Qtrs

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