10-Q Filing

PLY GEM HOLDINGS INC CIK: 1284807 Q2 2017

Filing Information

Form Type	10-Q
Accession Number	`0001284807-17-000029`
Period End Date	20170630
Filing Date	20170807
Fiscal Year	2017
Fiscal Period	Q2
XBRL Instance	pgem-20170701.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 94 Income Statement 78 Cash Flow Statement 78

Balance Sheet 94 line items

Line Item	Tag	Value	Unit	Period
Allowance for Doubtful Accounts Receivable, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.66M	USD	Point-in-time
Allowance for Doubtful Accounts Receivable, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.59M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.17M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$64.45M	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
Accounts receivable, less allowances of $2,593 and $2,663, respectively	`AccountsReceivableNetCurrent`	$296.13M	USD	Point-in-time
Accounts receivable, less allowances of $2,593 and $2,663, respectively	`AccountsReceivableNetCurrent`	$209.92M	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
Raw materials	`InventoryRawMaterialsNetOfReserves`	$69.64M	USD	Point-in-time
Raw materials	`InventoryRawMaterialsNetOfReserves`	$87.09M	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
Work in process	`InventoryWorkInProcessNetOfReserves`	$24.62M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Work in process	`InventoryWorkInProcessNetOfReserves`	$29.45M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Finished goods	`InventoryFinishedGoodsNetOfReserves`	$67.70M	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
Finished goods	`InventoryFinishedGoodsNetOfReserves`	$78.35M	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
Total inventory	`InventoryNet`	$194.89M	USD	Point-in-time
Total inventory	`InventoryNet`	$161.96M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	68.46M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$28.12M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$26.85M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	68.27M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	68.27M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$450.32M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$526.31M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	68.46M	shares	Point-in-time
Land	`Land`	$8.21M	USD	Point-in-time
Land	`Land`	$8.25M	USD	Point-in-time
Buildings and improvements	`BuildingsAndImprovementsGross`	$67.95M	USD	Point-in-time
Buildings and improvements	`BuildingsAndImprovementsGross`	$67.17M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$429.95M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$413.56M	USD	Point-in-time
Total property and equipment	`PropertyPlantAndEquipmentGross`	$505.33M	USD	Point-in-time
Total property and equipment	`PropertyPlantAndEquipmentGross`	$489.76M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$337.75M	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`	$167.59M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$93.95M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$104.16M	USD	Point-in-time
Goodwill	`Goodwill`	$479.52M	USD	Point-in-time
Goodwill	`Goodwill`	$478.51M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$50.35M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$34.56M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$8.14M	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`	$616.18M	USD	Point-in-time
Total Assets	`Assets`	$1.26B	USD	Point-in-time
Total Assets	`Assets`	$1.31B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$102.59M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$75.40M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$169.01M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$161.41M	USD	Point-in-time
Current portion of payable to related parties pursuant to tax receivable agreement	`Taxreceivableagreementpayablecurrent`	$25.38M	USD	Point-in-time
Current portion of payable to related parties pursuant to tax receivable agreement	`Taxreceivableagreementpayablecurrent`	$25.38M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$4.30M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$4.30M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$274.10M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$293.68M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$1.16M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$2.72M	USD	Point-in-time
Long-term portion of payable to related parties pursuant to tax receivable agreement	`TaxReceivableAgreementPayableNoncurrent`	$54.34M	USD	Point-in-time
Long-term portion of payable to related parties pursuant to tax receivable agreement	`TaxReceivableAgreementPayableNoncurrent`	$54.34M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$86.39M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$84.49M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$836.09M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$840.63M	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, 68,459,278 and 68,269,749 issued and outstanding, respectively	`CommonStockValue`	$685.00K	USD	Point-in-time
Common stock $0.01 par, 250,000,000 shares authorized, 68,459,278 and 68,269,749 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`	$754.72M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-687.20M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-714.74M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-32.42M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-33.29M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$35.78M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$4.11M	USD	Point-in-time
Total Liabilities and Stockholder's Equity	`LiabilitiesAndStockholdersEquity`	$1.31B	USD	Point-in-time
Total Liabilities and Stockholder's Equity	`LiabilitiesAndStockholdersEquity`	$1.26B	USD	Point-in-time

Income Statement 78 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueGoodsNet`	$510.55M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$544.77M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$974.78M	USD	2 Qtrs
Net sales	`SalesRevenueGoodsNet`	$919.16M	USD	2 Qtrs
Cost of products sold	`CostOfGoodsSold`	$407.88M	USD	1 Quarter
Cost of products sold	`CostOfGoodsSold`	$748.37M	USD	2 Qtrs
Cost of products sold	`CostOfGoodsSold`	$697.17M	USD	2 Qtrs
Cost of products sold	`CostOfGoodsSold`	$375.26M	USD	1 Quarter
Gross profit	`GrossProfit`	$135.29M	USD	1 Quarter
Gross profit	`GrossProfit`	$136.89M	USD	1 Quarter
Gross profit	`GrossProfit`	$226.41M	USD	2 Qtrs
Gross profit	`GrossProfit`	$221.99M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$137.38M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$137.89M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$65.53M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$66.65M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$6.46M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$5.26M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$10.60M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$12.85M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$148.49M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$70.79M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$73.11M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$150.23M	USD	2 Qtrs
Operating earnings	`OperatingIncomeLoss`	$71.76M	USD	2 Qtrs
Operating earnings	`OperatingIncomeLoss`	$77.92M	USD	2 Qtrs
Operating earnings	`OperatingIncomeLoss`	$66.10M	USD	1 Quarter
Operating earnings	`OperatingIncomeLoss`	$62.18M	USD	1 Quarter
Foreign currency gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$617.00K	USD	1 Quarter
Foreign currency gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$839.00K	USD	2 Qtrs
Foreign currency gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$772.00K	USD	2 Qtrs
Foreign currency gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$255.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$37.23M	USD	2 Qtrs
Interest expense	`InterestExpense`	$34.28M	USD	2 Qtrs
Interest expense	`InterestExpense`	$18.53M	USD	1 Quarter
Interest expense	`InterestExpense`	$17.40M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$19.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$9.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$19.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$33.00K	USD	2 Qtrs
Loss on modification or extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Loss on modification or extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-2.40M	USD	2 Qtrs
Tax receivable agreement liability adjustment	`TaxReceivableAgreementAdjustment`	-	USD	1 Quarter
Tax receivable agreement liability adjustment	`TaxReceivableAgreementAdjustment`	$241.00K	USD	1 Quarter
Tax receivable agreement liability adjustment	`TaxReceivableAgreementAdjustment`	-	USD	2 Qtrs
Tax receivable agreement liability adjustment	`TaxReceivableAgreementAdjustment`	$18.39M	USD	2 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$49.34M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$44.45M	USD	2 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$14.60M	USD	2 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$43.67M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$2.02M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$18.22M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$531.00K	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$19.48M	USD	1 Quarter
Net income	`NetIncomeLoss`	$14.07M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$41.65M	USD	1 Quarter
Net income	`NetIncomeLoss`	$29.86M	USD	1 Quarter
Net income	`NetIncomeLoss`	$26.22M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$30.71M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$18.28M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$42.80M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$27.09M	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.21	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.38	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.44	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.61	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.43	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.38	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.21	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.61	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	68.14M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	68.44M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	68.16M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	68.42M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	68.22M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	69.02M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	68.99M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	68.37M	shares	1 Quarter

Cash Flow Statement 78 line items

Line Item	Tag	Value	Unit	Period
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$30.71M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$18.28M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$42.80M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$27.09M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$14.07M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$41.65M	USD	1 Quarter
Net income	`NetIncomeLoss`	$29.86M	USD	1 Quarter
Net income	`NetIncomeLoss`	$26.22M	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$28.34M	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$26.55M	USD	2 Qtrs
Non-cash restructuring costs	`RestructuringCosts`	$1.06M	USD	2 Qtrs
Non-cash restructuring costs	`RestructuringCosts`	$480.00K	USD	2 Qtrs
Non-cash interest expense, net	`AmortizationOfFinancingCostsAndDiscounts`	$7.00M	USD	2 Qtrs
Non-cash interest expense, net	`AmortizationOfFinancingCostsAndDiscounts`	$6.96M	USD	2 Qtrs
Gain on foreign currency transactions	`ForeignCurrencyTransactionGainLossRealized`	$839.00K	USD	2 Qtrs
Gain on foreign currency transactions	`ForeignCurrencyTransactionGainLossRealized`	$600.00K	USD	1 Quarter
Gain on foreign currency transactions	`ForeignCurrencyTransactionGainLossRealized`	$772.00K	USD	2 Qtrs
Gain on foreign currency transactions	`ForeignCurrencyTransactionGainLossRealized`	$300.00K	USD	1 Quarter
Loss on modification or extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Loss on modification or extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-2.40M	USD	2 Qtrs
Stock based compensation	`ShareBasedCompensation`	$596.00K	USD	2 Qtrs
Stock based compensation	`ShareBasedCompensation`	$422.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-391.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$15.51M	USD	2 Qtrs
Tax receivable agreement liability adjustment	`TaxReceivableAgreementAdjustment`	-	USD	1 Quarter
Tax receivable agreement liability adjustment	`TaxReceivableAgreementAdjustment`	$241.00K	USD	1 Quarter
Tax receivable agreement liability adjustment	`TaxReceivableAgreementAdjustment`	-	USD	2 Qtrs
Tax receivable agreement liability adjustment	`TaxReceivableAgreementAdjustment`	$18.39M	USD	2 Qtrs
Increase (reduction) in tax uncertainty, net of valuation allowance	`IncreaseDecreaseInLiabilityForUncertainTaxPositions`	$125.00K	USD	2 Qtrs
Increase (reduction) in tax uncertainty, net of valuation allowance	`IncreaseDecreaseInLiabilityForUncertainTaxPositions`	$-65.00K	USD	2 Qtrs
Gain on sale of building	`GainLossOnDispositionOfAssets1`	-	USD	2 Qtrs
Gain on sale of building	`GainLossOnDispositionOfAssets1`	$1.88M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$54.00K	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$5.00K	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$65.89M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$85.92M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$10.32M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$32.87M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$253.00K	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.86M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$8.37M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$27.23M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$420.00K	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-6.91M	USD	2 Qtrs
Cash payments on restructuring liabilities	`IncreaseDecreaseInRestructuringReserve`	$-547.00K	USD	2 Qtrs
Cash payments on restructuring liabilities	`IncreaseDecreaseInRestructuringReserve`	$-257.00K	USD	2 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$478.00K	USD	2 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$311.00K	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-26.90M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.43M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$17.89M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$17.57M	USD	2 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.42M	USD	2 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$147.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-17.42M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-15.47M	USD	2 Qtrs
Net revolver borrowings	`ProceedsFromRepaymentsOfLinesOfCredit`	-	USD	2 Qtrs
Net revolver borrowings	`ProceedsFromRepaymentsOfLinesOfCredit`	-	USD	2 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$32.15M	USD	2 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$2.15M	USD	2 Qtrs
Payments to tax authority for employee stock based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	2 Qtrs
Payments to tax authority for employee stock based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.19M	USD	2 Qtrs
Proceeds from exercises of employee stock options	`ProceedsFromStockOptionsExercised`	$745.00K	USD	2 Qtrs
Proceeds from exercises of employee stock options	`ProceedsFromStockOptionsExercised`	$369.00K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-31.78M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.59M	USD	2 Qtrs
Impact of exchange rate movements on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$536.00K	USD	2 Qtrs
Impact of exchange rate movements on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$2.80M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-44.97M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-44.42M	USD	2 Qtrs
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 beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$7.17M	USD	Point-in-time
Cash and cash equivalents at the beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$64.45M	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
Cash and cash equivalents at the end of the period	`CashAndCashEquivalentsAtCarryingValue`	$7.17M	USD	Point-in-time
Cash and cash equivalents at the end of the period	`CashAndCashEquivalentsAtCarryingValue`	$64.45M	USD	Point-in-time

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