10-K Filing

PLY GEM HOLDINGS INC CIK: 1284807 FY 2016

Filing Information

Form Type	10-K
Accession Number	`0001284807-17-000006`
Period End Date	20161231
Filing Date	20170310
Fiscal Year	2016
Fiscal Period	FY
XBRL Instance	pgem-20161231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 98 Income Statement 100 Cash Flow Statement 130 Stockholders Equity 31 Comprehensive Income 26

Balance Sheet 98 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$69.80M	USD	Point-in-time
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.59M	USD	Point-in-time
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.66M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$33.16M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$51.60M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$109.42M	USD	Point-in-time
Accounts receivable, less allowances of $2,663 and $3,588, respectively	`AccountsReceivableNetCurrent`	$195.16M	USD	Point-in-time
Accounts receivable, less allowances of $2,663 and $3,588, respectively	`AccountsReceivableNetCurrent`	$209.92M	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
Raw materials	`InventoryRawMaterialsNetOfReserves`	$69.64M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Work in process	`InventoryWorkInProcessNetOfReserves`	$25.32M	USD	Point-in-time
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Work in process	`InventoryWorkInProcessNetOfReserves`	$24.62M	USD	Point-in-time
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Finished goods	`InventoryFinishedGoodsNetOfReserves`	$67.70M	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
Total inventory	`InventoryNet`	$161.96M	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`	$150.40M	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`	$26.85M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$24.65M	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
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	-	USD	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	250.00M	shares	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	250.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$450.32M	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	68.27M	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	68.13M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$490.90M	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	68.13M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	68.27M	shares	Point-in-time
Land	`Land`	$8.25M	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`	$67.95M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$385.75M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$413.56M	USD	Point-in-time
Total property and equipment	`PropertyPlantAndEquipmentGross`	$489.76M	USD	Point-in-time
Total property and equipment	`PropertyPlantAndEquipmentGross`	$460.25M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$299.24M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$324.21M	USD	Point-in-time
Total property and equipment, net	`PropertyPlantAndEquipmentNet`	$165.56M	USD	Point-in-time
Total property and equipment, net	`PropertyPlantAndEquipmentNet`	$161.00M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$104.16M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$128.38M	USD	Point-in-time
Goodwill	`Goodwill`	$478.51M	USD	Point-in-time
Goodwill	`Goodwill`	$477.74M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$8.54M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$8.84M	USD	Point-in-time
Total other assets	`AssetsNoncurrent`	$641.86M	USD	Point-in-time
Total other assets	`AssetsNoncurrent`	$614.67M	USD	Point-in-time
Total Assets	`Assets`	$1.27B	USD	Point-in-time
Total Assets	`Assets`	$1.26B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$74.50M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$75.40M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$152.96M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$169.01M	USD	Point-in-time
Tax receivable agreement payable - current	`Taxreceivableagreementpayablecurrent`	$25.38M	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`	$274.10M	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`	$2.72M	USD	Point-in-time
Tax receivable agreement payable - noncurrent	`Taxreceivableagreementpayablenoncurrent`	$20.81M	USD	Point-in-time
Tax receivable agreement payable - noncurrent	`Taxreceivableagreementpayablenoncurrent`	$54.34M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$86.39M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$90.89M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$836.09M	USD	Point-in-time
Long-term debt	`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, 68,269,749 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, 68,269,749 and 68,127,491 issued and outstanding, respectively	`CommonStockValue`	$683.00K	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$751.45M	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`	$-714.74M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-36.57M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-33.29M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.21M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-19.98M	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquity`	$-96.67M	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquity`	$-52.00M	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquity`	$-76.81M	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquity`	$4.11M	USD	Point-in-time
Total Liabilities and Stockholder's Deficit	`LiabilitiesAndStockholdersEquity`	$1.26B	USD	Point-in-time
Total Liabilities and Stockholder's Deficit	`LiabilitiesAndStockholdersEquity`	$1.27B	USD	Point-in-time

Income Statement 100 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueGoodsNet`	$1.91B	USD	Annual
Net sales	`SalesRevenueGoodsNet`	$1.84B	USD	Annual
Net sales	`SalesRevenueGoodsNet`	$502.33M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$1.57B	USD	Annual
Net sales	`SalesRevenueGoodsNet`	$462.29M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$530.88M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$408.61M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$510.55M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$430.46M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$530.39M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$376.05M	USD	1 Quarter
Cost of products sold	`CostOfGoodsSold`	$1.45B	USD	Annual
Cost of products sold	`CostOfGoodsSold`	$1.42B	USD	Annual
Cost of products sold	`CostOfGoodsSold`	$1.26B	USD	Annual
Gross profit	`GrossProfit`	$103.48M	USD	1 Quarter
Gross profit	`GrossProfit`	$135.29M	USD	1 Quarter
Gross profit	`GrossProfit`	$136.80M	USD	1 Quarter
Gross profit	`GrossProfit`	$86.70M	USD	1 Quarter
Gross profit	`GrossProfit`	$134.78M	USD	1 Quarter
Gross profit	`GrossProfit`	$462.27M	USD	Annual
Gross profit	`GrossProfit`	$99.91M	USD	1 Quarter
Gross profit	`GrossProfit`	$60.28M	USD	1 Quarter
Gross profit	`GrossProfit`	$419.71M	USD	Annual
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`	$268.71M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$224.16M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$25.06M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$22.14M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$25.31M	USD	Annual
Total operating expenses	`OperatingExpenses`	$246.30M	USD	Annual
Total operating expenses	`OperatingExpenses`	$293.78M	USD	Annual
Total operating expenses	`OperatingExpenses`	$297.18M	USD	Annual
Operating earnings	`OperatingIncomeLoss`	$168.50M	USD	Annual
Operating earnings	`OperatingIncomeLoss`	$122.53M	USD	Annual
Operating earnings	`OperatingIncomeLoss`	$61.50M	USD	Annual
Foreign currency gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-992.00K	USD	Annual
Foreign currency gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$299.00K	USD	Annual
Foreign currency gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-3.17M	USD	Annual
Interest expense	`InterestExpense`	$71.27M	USD	Annual
Interest expense	`InterestExpense`	$72.72M	USD	Annual
Interest expense	`InterestExpense`	$74.88M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$83.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$36.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$57.00K	USD	Annual
tax receivable agreement adjustment	`Taxreceivableagreementadjustment`	$60.87M	USD	Annual
tax receivable agreement adjustment	`Taxreceivableagreementadjustment`	$12.95M	USD	Annual
tax receivable agreement adjustment	`Taxreceivableagreementadjustment`	$-670.00K	USD	Annual
Loss on modification or extinguishment of debt	`GainsLossesOnModificationOrExtinguishmentOfDebt`	$-21.36M	USD	Annual
Loss on modification or extinguishment of debt	`GainsLossesOnModificationOrExtinguishmentOfDebt`	$-2.30M	USD	1 Quarter
Loss on modification or extinguishment of debt	`GainsLossesOnModificationOrExtinguishmentOfDebt`	$-2.40M	USD	1 Quarter
Loss on modification or extinguishment of debt	`GainsLossesOnModificationOrExtinguishmentOfDebt`	$-11.75M	USD	Annual
Loss on modification or extinguishment of debt	`GainsLossesOnModificationOrExtinguishmentOfDebt`	-	USD	Annual
Loss on modification or extinguishment of debt	`GainsLossesOnModificationOrExtinguishmentOfDebt`	$-7.10M	USD	1 Quarter
Income (loss) before benefit from income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$23.49M	USD	Annual
Income (loss) before benefit from income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-31.37M	USD	Annual
Income (loss) before benefit from income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$31.60M	USD	Annual
Benefit from income taxes	`IncomeTaxExpenseBenefit`	$-688.00K	USD	Annual
Benefit from income taxes	`IncomeTaxExpenseBenefit`	$-105.00K	USD	Annual
Benefit from income taxes	`IncomeTaxExpenseBenefit`	$-51.99M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$9.06M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$75.49M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-27.58M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$32.29M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-48.86M	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`	$-31.27M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$54.76M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$6.66M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$41.71M	USD	1 Quarter
Earnings Per Share, Basic	`EarningsPerShareBasic`	$0.61	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`	$0.10	USD	1 Quarter
Earnings Per Share, Basic	`EarningsPerShareBasic`	$-0.40	USD	1 Quarter
Earnings Per Share, Basic	`EarningsPerShareBasic`	$0.45	USD	1 Quarter
Earnings Per Share, Basic	`EarningsPerShareBasic`	$-0.46	USD	Annual
Earnings Per Share, Basic	`EarningsPerShareBasic`	$0.61	USD	1 Quarter
Earnings Per Share, Basic	`EarningsPerShareBasic`	$-0.72	USD	1 Quarter
Earnings Per Share, Basic	`EarningsPerShareBasic`	$1.11	USD	Annual
Earnings Per Share, Basic	`EarningsPerShareBasic`	$0.80	USD	1 Quarter
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$0.10	USD	1 Quarter
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$0.80	USD	1 Quarter
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$0.61	USD	1 Quarter
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$0.61	USD	1 Quarter
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$1.10	USD	Annual
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$0.45	USD	1 Quarter
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$-0.46	USD	Annual
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$0.47	USD	Annual
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$0.13	USD	1 Quarter
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$-0.40	USD	1 Quarter
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$-0.72	USD	1 Quarter
Weighted Average Number of Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	68.00M	shares	Annual
Weighted Average Number of Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	68.18M	shares	Annual
Weighted Average Number of Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	67.82M	shares	Annual
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	68.32M	shares	Annual
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	67.82M	shares	Annual
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	68.11M	shares	Annual

Cash Flow Statement 130 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`NetIncomeLoss`	$9.06M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$75.49M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$-27.58M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$32.29M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$-48.86M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$30.37M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$41.65M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-31.27M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$54.76M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$6.66M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$41.71M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$48.46M	USD	Annual
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$56.40M	USD	Annual
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$58.40M	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`	-	USD	Annual
Fair-value decrease of contingent acquisition liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	Annual
Fair-value decrease of contingent acquisition liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	Annual
Fair-value decrease of contingent acquisition liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-264.00K	USD	Annual
Non-cash restructuring costs	`RestructuringCosts`	$704.00K	USD	Annual
Non-cash restructuring costs	`RestructuringCosts`	$427.00K	USD	Annual
Non-cash restructuring costs	`RestructuringCosts`	$3.27M	USD	Annual
Non-cash interest expense, net	`AmortizationOfFinancingCostsAndDiscounts`	$14.95M	USD	Annual
Non-cash interest expense, net	`AmortizationOfFinancingCostsAndDiscounts`	$13.71M	USD	Annual
Non-cash interest expense, net	`AmortizationOfFinancingCostsAndDiscounts`	$13.38M	USD	Annual
(Gain) loss on foreign currency transactions	`ForeignCurrencyTransactionGainLossRealized`	$-992.00K	USD	Annual
(Gain) loss on foreign currency transactions	`ForeignCurrencyTransactionGainLossRealized`	$-3.17M	USD	Annual
(Gain) loss on foreign currency transactions	`ForeignCurrencyTransactionGainLossRealized`	$299.00K	USD	Annual
Loss Contingency, Loss in Period	`LossContingencyLossInPeriod`	$4.57M	USD	Annual
Loss Contingency, Loss in Period	`LossContingencyLossInPeriod`	$1.88M	USD	Annual
Loss Contingency, Loss in Period	`LossContingencyLossInPeriod`	-	USD	Annual
Loss on modification or extinguishment of debt	`GainsLossesOnModificationOrExtinguishmentOfDebt`	$-21.36M	USD	Annual
Loss on modification or extinguishment of debt	`GainsLossesOnModificationOrExtinguishmentOfDebt`	$-2.30M	USD	1 Quarter
Loss on modification or extinguishment of debt	`GainsLossesOnModificationOrExtinguishmentOfDebt`	$-2.40M	USD	1 Quarter
Loss on modification or extinguishment of debt	`GainsLossesOnModificationOrExtinguishmentOfDebt`	$-11.75M	USD	Annual
Loss on modification or extinguishment of debt	`GainsLossesOnModificationOrExtinguishmentOfDebt`	-	USD	Annual
Loss on modification or extinguishment of debt	`GainsLossesOnModificationOrExtinguishmentOfDebt`	$-7.10M	USD	1 Quarter
Stock based compensation	`ShareBasedCompensation`	$1.07M	USD	Annual
Stock based compensation	`ShareBasedCompensation`	$2.25M	USD	Annual
Stock based compensation	`ShareBasedCompensation`	$1.96M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-2.37M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-4.90M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-57.99M	USD	Annual
Tax receivable agreement liability adjustment	`Taxreceivableagreementadjustment`	$60.87M	USD	Annual
Tax receivable agreement liability adjustment	`Taxreceivableagreementadjustment`	$12.95M	USD	Annual
Tax receivable agreement liability adjustment	`Taxreceivableagreementadjustment`	$-670.00K	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`	$1.06M	USD	Annual
Increase (reduction) in tax uncertainty, net of valuation allowance	`IncreaseDecreaseInLiabilityForUncertainTaxPositions`	$-199.00K	USD	Annual
Other	`OtherNoncashIncomeExpense`	$190.00K	USD	Annual
Other	`OtherNoncashIncomeExpense`	$28.00K	USD	Annual
Other	`OtherNoncashIncomeExpense`	$295.00K	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$14.71M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$12.11M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$4.56M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$11.54M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-29.92M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$26.75M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$4.96M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.97M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-6.73M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$945.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-10.56M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-17.40M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$3.34M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-9.75M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$9.04M	USD	Annual
Cash payments on restructuring and integration liabilities	`IncreaseDecreaseInRestructuringReserve`	$-540.00K	USD	Annual
Cash payments on restructuring and integration liabilities	`IncreaseDecreaseInRestructuringReserve`	$-4.97M	USD	Annual
Cash payments on restructuring and integration liabilities	`IncreaseDecreaseInRestructuringReserve`	$-1.65M	USD	Annual
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-647.00K	USD	Annual
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$1.62M	USD	Annual
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$449.00K	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$139.36M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$145.04M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-15.23M	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$130.86M	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$21.00M	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$36.00M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$33.86M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$23.66M	USD	Annual
Proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$183.00K	USD	Annual
Proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$823.00K	USD	Annual
Proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$122.00K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-54.74M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-153.69M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-35.82M	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`	$855.23M	USD	Annual
Payments on long-term debt	`RepaymentsOfSeniorDebt`	$164.30M	USD	Annual
Payment of early tender and call premiums	`PaymentsOfDebtExtinguishmentCosts`	-	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 exercises of employee stock options	`ProceedsFromStockOptionsExercised`	$2.20M	USD	Annual
Proceeds from exercises of employee stock options	`ProceedsFromStockOptionsExercised`	$1.11M	USD	Annual
Proceeds from exercises of employee stock options	`ProceedsFromStockOptionsExercised`	$1.09M	USD	Annual
Cash payments on tax receivable agreement	`Paymentsontaxreceivableagreement`	$4.97M	USD	Annual
Cash payments on tax receivable agreement	`Paymentsontaxreceivableagreement`	-	USD	Annual
Cash payments on tax receivable agreement	`Paymentsontaxreceivableagreement`	$48.00K	USD	Annual
Debt issuance costs paid	`PaymentsOfDebtIssuanceCosts`	$1.41M	USD	Annual
Debt issuance costs paid	`PaymentsOfDebtIssuanceCosts`	$16.95M	USD	Annual
Debt issuance costs paid	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$135.52M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.56M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-168.18M	USD	Annual
Impact of exchange rate movements on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$1.13M	USD	Annual
Impact of exchange rate movements on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-3.24M	USD	Annual
Impact of exchange rate movements on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-4.80M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-36.64M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-57.83M	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`	$69.80M	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`	$51.60M	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`	$69.80M	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`	$51.60M	USD	Point-in-time
Cash and cash equivalents at the end of the period	`CashAndCashEquivalentsAtCarryingValue`	$109.42M	USD	Point-in-time
Interest paid	`InterestPaid`	$60.07M	USD	Annual
Interest paid	`InterestPaid`	$64.01M	USD	Annual
Interest paid	`InterestPaid`	$58.74M	USD	Annual
Income taxes paid, net	`IncomeTaxesPaidNet`	$1.68M	USD	Annual
Income taxes paid, net	`IncomeTaxesPaidNet`	$2.61M	USD	Annual
Income taxes paid, net	`IncomeTaxesPaidNet`	$7.02M	USD	Annual

Stockholders Equity 31 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`	$4.11M	USD	Point-in-time
Net (loss) income	`NetIncomeLoss`	$9.06M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$75.49M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$-27.58M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$32.29M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$-48.86M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$30.37M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$41.65M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-31.27M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$54.76M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$6.66M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$41.71M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$3.27M	USD	Annual
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-16.59M	USD	Annual
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-16.76M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$78.76M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-48.03M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$15.70M	USD	Annual
Stock compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$1.07M	USD	Annual
Stock compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$2.25M	USD	Annual
Stock compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$1.96M	USD	Annual
Stock Issued During Period, Value, Stock Options Exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.09M	USD	Annual
Stock Issued During Period, Value, Stock Options Exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.11M	USD	Annual
Stock Issued During Period, Value, Stock Options Exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.20M	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`	$4.11M	USD	Point-in-time

Comprehensive Income 26 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$9.06M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$75.49M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-27.58M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$32.29M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-48.86M	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`	$-31.27M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$54.76M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$6.66M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$41.71M	USD	1 Quarter
Currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-9.68M	USD	Annual
Currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-14.69M	USD	Annual
Currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.95M	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`	$29.00K	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`	$295.00K	USD	Annual
Minimum pension liability for actuarial gain (loss)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-1.44M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$3.27M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-16.59M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-16.76M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$78.76M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-48.03M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$15.70M	USD	Annual

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