10-Q Filing

PLY GEM HOLDINGS INC CIK: 1284807 Q3 2016

Filing Information

Form Type	10-Q
Accession Number	`0001284807-16-000084`
Period End Date	20160930
Filing Date	20161107
Fiscal Year	2016
Fiscal Period	Q3
XBRL Instance	pgem-20161001.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 96 Income Statement 80 Cash Flow Statement 78

Balance Sheet 96 line items

Line Item	Tag	Value	Unit	Period
Allowance for Doubtful Accounts Receivable, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.98M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$43.28M	USD	Point-in-time
Allowance for Doubtful Accounts Receivable, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.59M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$33.16M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$62.69M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$109.42M	USD	Point-in-time
Accounts receivable, less allowances of $2,982 and $3,588, respectively	`AccountsReceivableNetCurrent`	$195.16M	USD	Point-in-time
Accounts receivable, less allowances of $2,982 and $3,588, respectively	`AccountsReceivableNetCurrent`	$283.66M	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`	$74.91M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Work in process	`InventoryWorkInProcessNetOfReserves`	$25.15M	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
Finished goods	`InventoryFinishedGoodsNetOfReserves`	$67.73M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	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
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Total inventory	`InventoryNet`	$167.79M	USD	Point-in-time
Total inventory	`InventoryNet`	$150.40M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$24.65M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$25.57M	USD	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
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$11.26M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	250.00M	shares	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$23.58M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	250.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$563.30M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	68.21M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$490.90M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	68.13M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	68.21M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	68.13M	shares	Point-in-time
Land	`Land`	$8.18M	USD	Point-in-time
Land	`Land`	$8.22M	USD	Point-in-time
Buildings and improvements	`BuildingsAndImprovementsGross`	$66.32M	USD	Point-in-time
Buildings and improvements	`BuildingsAndImprovementsGross`	$67.22M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$405.69M	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`	$481.12M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$299.24M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$316.98M	USD	Point-in-time
Total property and equipment, net	`PropertyPlantAndEquipmentNet`	$161.00M	USD	Point-in-time
Total property and equipment, net	`PropertyPlantAndEquipmentNet`	$164.14M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$110.16M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$128.38M	USD	Point-in-time
Goodwill	`Goodwill`	$477.74M	USD	Point-in-time
Goodwill	`Goodwill`	$479.31M	USD	Point-in-time
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent	`DeferredTaxAssetsNetNoncurrent`	$23.11M	USD	Point-in-time
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent	`DeferredTaxAssetsNetNoncurrent`	-	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$8.85M	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`	$621.43M	USD	Point-in-time
Total Assets	`Assets`	$1.35B	USD	Point-in-time
Total Assets	`Assets`	$1.27B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$90.42M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$74.50M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$153.54M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$152.96M	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`	$4.48M	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`	$252.74M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$234.76M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$21.39M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$4.04M	USD	Point-in-time
Long-term portion of payable to related parties pursuant to tax receivable agreement	`Taxreceivableagreementpayablenoncurrent`	$20.81M	USD	Point-in-time
Long-term portion of payable to related parties pursuant to tax receivable agreement	`Taxreceivableagreementpayablenoncurrent`	$79.94M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$90.89M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$88.43M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$975.53M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$926.65M	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, 68,211,681 and 68,127,491 issued and outstanding, respectively	`CommonStockValue`	$681.00K	USD	Point-in-time
Common stock $0.01 par, 250,000,000 shares authorized, 68,211,681 and 68,127,491 issued and outstanding, respectively	`CommonStockValue`	$682.00K	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$749.30M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$750.79M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-721.40M	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`	$-33.00M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-2.92M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-76.81M	USD	Point-in-time
Total Liabilities and Stockholder's Deficit	`LiabilitiesAndStockholdersEquity`	$1.35B	USD	Point-in-time
Total Liabilities and Stockholder's Deficit	`LiabilitiesAndStockholdersEquity`	$1.27B	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueGoodsNet`	$530.39M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$1.45B	USD	3 Qtrs
Net sales	`SalesRevenueGoodsNet`	$1.41B	USD	3 Qtrs
Net sales	`SalesRevenueGoodsNet`	$530.88M	USD	1 Quarter
Cost of products sold	`CostOfGoodsSold`	$1.09B	USD	3 Qtrs
Cost of products sold	`CostOfGoodsSold`	$393.59M	USD	1 Quarter
Cost of products sold	`CostOfGoodsSold`	$1.09B	USD	3 Qtrs
Cost of products sold	`CostOfGoodsSold`	$396.10M	USD	1 Quarter
Gross profit	`GrossProfit`	$136.80M	USD	1 Quarter
Gross profit	`GrossProfit`	$358.79M	USD	3 Qtrs
Gross profit	`GrossProfit`	$319.81M	USD	3 Qtrs
Gross profit	`GrossProfit`	$134.78M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$199.75M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$62.36M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$66.36M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$207.29M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$19.28M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$18.90M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$6.43M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$6.42M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$72.78M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$219.02M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$68.79M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$226.19M	USD	3 Qtrs
Operating earnings	`OperatingIncomeLoss`	$62.00M	USD	1 Quarter
Operating earnings	`OperatingIncomeLoss`	$68.01M	USD	1 Quarter
Operating earnings	`OperatingIncomeLoss`	$93.61M	USD	3 Qtrs
Operating earnings	`OperatingIncomeLoss`	$139.77M	USD	3 Qtrs
Foreign currency (loss) gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$-111.00K	USD	1 Quarter
Foreign currency (loss) gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$728.00K	USD	3 Qtrs
Foreign currency (loss) gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$-2.10M	USD	3 Qtrs
Foreign currency (loss) gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$-1.07M	USD	1 Quarter
Interest expense	`InterestExpense`	$56.63M	USD	3 Qtrs
Interest expense	`InterestExpense`	$55.04M	USD	3 Qtrs
Interest expense	`InterestExpense`	$18.84M	USD	1 Quarter
Interest expense	`InterestExpense`	$17.82M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$47.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$10.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$21.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$29.00K	USD	3 Qtrs
Gains (Losses) on Extinguishment of Debt	`GainsLossesOnExtinguishmentOfDebt`	$-4.65M	USD	3 Qtrs
Gains (Losses) on Extinguishment of Debt	`GainsLossesOnExtinguishmentOfDebt`	$-2.25M	USD	1 Quarter
Gains (Losses) on Extinguishment of Debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gains (Losses) on Extinguishment of Debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Tax receivable agreement liability adjustment	`Taxreceivableagreementadjustment`	$42.22M	USD	1 Quarter
Tax receivable agreement liability adjustment	`Taxreceivableagreementadjustment`	$-1.71M	USD	1 Quarter
Tax receivable agreement liability adjustment	`Taxreceivableagreementadjustment`	$13.47M	USD	3 Qtrs
Tax receivable agreement liability adjustment	`Taxreceivableagreementadjustment`	$60.61M	USD	3 Qtrs
Income (Loss) before provision (benefit) for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$43.83M	USD	1 Quarter
Income (Loss) before provision (benefit) for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$20.23M	USD	3 Qtrs
Income (Loss) before provision (benefit) for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$21.46M	USD	3 Qtrs
Income (Loss) before provision (benefit) for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$5.63M	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$2.11M	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-48.60M	USD	3 Qtrs
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-49.13M	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-1.76M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$41.71M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$68.82M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$23.22M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$54.76M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$72.39M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$54.12M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$36.76M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$12.08M	USD	3 Qtrs
Earnings Per Share, Basic	`EarningsPerShareBasic`	$0.61	USD	1 Quarter
Earnings Per Share, Basic	`EarningsPerShareBasic`	$1.01	USD	3 Qtrs
Earnings Per Share, Basic	`EarningsPerShareBasic`	$0.80	USD	1 Quarter
Earnings Per Share, Basic	`EarningsPerShareBasic`	$0.34	USD	3 Qtrs
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$0.34	USD	3 Qtrs
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$0.61	USD	1 Quarter
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$0.80	USD	1 Quarter
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$1.01	USD	3 Qtrs
Weighted Average Number of Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	67.97M	shares	3 Qtrs
Weighted Average Number of Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	68.04M	shares	1 Quarter
Weighted Average Number of Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	68.16M	shares	3 Qtrs
Weighted Average Number of Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	68.20M	shares	1 Quarter
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	68.39M	shares	1 Quarter
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	68.28M	shares	3 Qtrs
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	68.11M	shares	3 Qtrs
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	68.18M	shares	1 Quarter

Cash Flow Statement 78 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$41.71M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$68.82M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$23.22M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$54.76M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$42.47M	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$44.31M	USD	3 Qtrs
Fair-value premium on purchased inventory	`Fairvaluepremiumonpurchasedinventory`	$54.00K	USD	3 Qtrs
Fair-value premium on purchased inventory	`Fairvaluepremiumonpurchasedinventory`	-	USD	3 Qtrs
Restructuring Costs	`RestructuringCosts`	$805.00K	USD	3 Qtrs
Restructuring Costs	`RestructuringCosts`	$491.00K	USD	3 Qtrs
Non-cash interest expense, net	`AmortizationOfFinancingCostsAndDiscounts`	$9.99M	USD	3 Qtrs
Non-cash interest expense, net	`AmortizationOfFinancingCostsAndDiscounts`	$10.14M	USD	3 Qtrs
(Gain) loss on foreign currency transactions	`ForeignCurrencyTransactionGainLossRealized`	$-2.10M	USD	3 Qtrs
(Gain) loss on foreign currency transactions	`ForeignCurrencyTransactionGainLossRealized`	$-1.10M	USD	1 Quarter
(Gain) loss on foreign currency transactions	`ForeignCurrencyTransactionGainLossRealized`	$728.00K	USD	3 Qtrs
(Gain) loss on foreign currency transactions	`ForeignCurrencyTransactionGainLossRealized`	$-100.00K	USD	1 Quarter
Loss Contingency, Loss in Period	`LossContingencyLossInPeriod`	-	USD	3 Qtrs
Loss Contingency, Loss in Period	`LossContingencyLossInPeriod`	$-3.21M	USD	3 Qtrs
Gains (Losses) on Extinguishment of Debt	`GainsLossesOnExtinguishmentOfDebt`	$-4.65M	USD	3 Qtrs
Gains (Losses) on Extinguishment of Debt	`GainsLossesOnExtinguishmentOfDebt`	$-2.25M	USD	1 Quarter
Gains (Losses) on Extinguishment of Debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gains (Losses) on Extinguishment of Debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Stock based compensation	`ShareBasedCompensation`	$1.64M	USD	3 Qtrs
Stock based compensation	`ShareBasedCompensation`	$808.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-4.33M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-53.08M	USD	3 Qtrs
Tax receivable agreement liability adjustment	`Taxreceivableagreementadjustment`	$42.22M	USD	1 Quarter
Tax receivable agreement liability adjustment	`Taxreceivableagreementadjustment`	$-1.71M	USD	1 Quarter
Tax receivable agreement liability adjustment	`Taxreceivableagreementadjustment`	$13.47M	USD	3 Qtrs
Tax receivable agreement liability adjustment	`Taxreceivableagreementadjustment`	$60.61M	USD	3 Qtrs
Increase (reduction) in tax uncertainty, net of valuation allowance	`IncreaseDecreaseInLiabilityForUncertainTaxPositions`	$190.00K	USD	3 Qtrs
Increase (reduction) in tax uncertainty, net of valuation allowance	`IncreaseDecreaseInLiabilityForUncertainTaxPositions`	$-501.00K	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-43.00K	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-67.00K	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-76.85M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-88.45M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$15.34M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-17.39M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.18M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$6.92M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$8.41M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$15.91M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-2.78M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-1.93M	USD	3 Qtrs
Cash payments on restructuring liabilities	`IncreaseDecreaseInRestructuringReserve`	$-603.00K	USD	3 Qtrs
Cash payments on restructuring liabilities	`IncreaseDecreaseInRestructuringReserve`	$-1.76M	USD	3 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-1.00M	USD	3 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$318.00K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$39.99M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$35.77M	USD	3 Qtrs
Payments to Acquire Businesses, Net of Cash Acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Payments to Acquire Businesses, Net of Cash Acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$21.00M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$26.41M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$20.29M	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$161.00K	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$106.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-41.18M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-26.25M	USD	3 Qtrs
Net revolver borrowings	`ProceedsFromRepaymentsOfLinesOfCredit`	$20.00M	USD	3 Qtrs
Net revolver borrowings	`ProceedsFromRepaymentsOfLinesOfCredit`	-	USD	3 Qtrs
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$3.23M	USD	3 Qtrs
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$63.23M	USD	3 Qtrs
Proceeds from Stock Options Exercised	`ProceedsFromStockOptionsExercised`	$689.00K	USD	3 Qtrs
Proceeds from Stock Options Exercised	`ProceedsFromStockOptionsExercised`	$2.20M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$18.98M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-62.54M	USD	3 Qtrs
Impact of exchange rate movements on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$2.07M	USD	3 Qtrs
Impact of exchange rate movements on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-3.44M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-46.73M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$10.12M	USD	3 Qtrs
Cash and cash equivalents at the beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$43.28M	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`	$62.69M	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 end of the period	`CashAndCashEquivalentsAtCarryingValue`	$43.28M	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`	$62.69M	USD	Point-in-time
Cash and cash equivalents at the end of the period	`CashAndCashEquivalentsAtCarryingValue`	$109.42M	USD	Point-in-time

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