10-Q Filing

PLY GEM HOLDINGS INC CIK: 1284807 Q3 2017

Filing Information

Form Type	10-Q
Accession Number	`0001284807-17-000035`
Period End Date	20170930
Filing Date	20171106
Fiscal Year	2017
Fiscal Period	Q3
XBRL Instance	pgem-20170930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 94 Income Statement 80 Cash Flow Statement 80

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`	$2.86M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$62.69M	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`	$28.40M	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 $2,864 and $2,663, respectively	`AccountsReceivableNetCurrent`	$308.58M	USD	Point-in-time
Accounts receivable, less allowances of $2,864 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`	$86.84M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Raw materials	`InventoryRawMaterialsNetOfReserves`	$69.64M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Work in process	`InventoryWorkInProcessNetOfReserves`	$31.95M	USD	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
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Finished goods	`InventoryFinishedGoodsNetOfReserves`	$77.45M	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`	$67.70M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	250.00M	shares	Point-in-time
Total inventory	`InventoryNet`	$161.96M	USD	Point-in-time
Total inventory	`InventoryNet`	$196.24M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	250.00M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$52.56M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$26.85M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	68.46M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	68.27M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	68.46M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$585.78M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$450.32M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	68.27M	shares	Point-in-time
Land	`Land`	$8.23M	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`	$67.46M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$440.38M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$413.56M	USD	Point-in-time
Total property and equipment	`PropertyPlantAndEquipmentGross`	$516.08M	USD	Point-in-time
Total property and equipment	`PropertyPlantAndEquipmentGross`	$489.76M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$345.21M	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`	$170.87M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$89.07M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$104.16M	USD	Point-in-time
Goodwill	`Goodwill`	$478.51M	USD	Point-in-time
Goodwill	`Goodwill`	$480.73M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$20.48M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$50.35M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$7.19M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$8.84M	USD	Point-in-time
Total other assets	`AssetsNoncurrent`	$597.46M	USD	Point-in-time
Total other assets	`AssetsNoncurrent`	$641.86M	USD	Point-in-time
Total Assets	`Assets`	$1.35B	USD	Point-in-time
Total Assets	`Assets`	$1.26B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$75.40M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$93.87M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$169.01M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$181.22M	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`	$304.77M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$274.10M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$2.06M	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`	$84.58M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$86.39M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$843.00M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$836.09M	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`	$754.88M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-659.66M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-714.74M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-33.29M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-30.54M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$4.11M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$65.36M	USD	Point-in-time
Total Liabilities and Stockholder's Equity	`LiabilitiesAndStockholdersEquity`	$1.35B	USD	Point-in-time
Total Liabilities and Stockholder's Equity	`LiabilitiesAndStockholdersEquity`	$1.26B	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueGoodsNet`	$564.66M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$1.54B	USD	3 Qtrs
Net sales	`SalesRevenueGoodsNet`	$1.45B	USD	3 Qtrs
Net sales	`SalesRevenueGoodsNet`	$530.39M	USD	1 Quarter
Cost of products sold	`CostOfGoodsSold`	$393.59M	USD	1 Quarter
Cost of products sold	`CostOfGoodsSold`	$432.70M	USD	1 Quarter
Cost of products sold	`CostOfGoodsSold`	$1.09B	USD	3 Qtrs
Cost of products sold	`CostOfGoodsSold`	$1.18B	USD	3 Qtrs
Gross profit	`GrossProfit`	$358.79M	USD	3 Qtrs
Gross profit	`GrossProfit`	$136.80M	USD	1 Quarter
Gross profit	`GrossProfit`	$358.38M	USD	3 Qtrs
Gross profit	`GrossProfit`	$131.97M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$202.61M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$64.72M	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
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$6.43M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$19.28M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$5.34M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$15.94M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$68.79M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$219.02M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$218.55M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$70.06M	USD	1 Quarter
Operating earnings	`OperatingIncomeLoss`	$68.01M	USD	1 Quarter
Operating earnings	`OperatingIncomeLoss`	$139.77M	USD	3 Qtrs
Operating earnings	`OperatingIncomeLoss`	$61.90M	USD	1 Quarter
Operating earnings	`OperatingIncomeLoss`	$139.83M	USD	3 Qtrs
Foreign currency gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$728.00K	USD	3 Qtrs
Foreign currency gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-111.00K	USD	1 Quarter
Foreign currency gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$1.58M	USD	3 Qtrs
Foreign currency gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$810.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$51.83M	USD	3 Qtrs
Interest expense	`InterestExpense`	$17.82M	USD	1 Quarter
Interest expense	`InterestExpense`	$17.55M	USD	1 Quarter
Interest expense	`InterestExpense`	$55.04M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$60.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$27.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$10.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$29.00K	USD	3 Qtrs
Loss on modification or extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on modification or extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Loss on modification or extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-4.65M	USD	3 Qtrs
Loss on modification or extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-2.25M	USD	1 Quarter
Tax receivable agreement liability adjustment	`TaxReceivableAgreementAdjustment`	$60.61M	USD	3 Qtrs
Tax receivable agreement liability adjustment	`TaxReceivableAgreementAdjustment`	-	USD	1 Quarter
Tax receivable agreement liability adjustment	`TaxReceivableAgreementAdjustment`	$42.22M	USD	1 Quarter
Tax receivable agreement liability adjustment	`TaxReceivableAgreementAdjustment`	-	USD	3 Qtrs
Income before provision (benefit) for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$45.19M	USD	1 Quarter
Income before provision (benefit) for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$89.64M	USD	3 Qtrs
Income before provision (benefit) for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$5.63M	USD	1 Quarter
Income before provision (benefit) for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$20.23M	USD	3 Qtrs
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-49.13M	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-48.60M	USD	3 Qtrs
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$35.88M	USD	3 Qtrs
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$17.66M	USD	1 Quarter
Net income	`NetIncomeLoss`	$54.76M	USD	1 Quarter
Net income	`NetIncomeLoss`	$53.76M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$68.82M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$27.53M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$72.39M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$54.12M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$56.50M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$29.41M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.40	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.01	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.79	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.80	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.80	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.01	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.78	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.40	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	68.43M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	68.16M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	68.20M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	68.46M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	68.91M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	68.28M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	68.39M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	68.97M	shares	3 Qtrs

Cash Flow Statement 80 line items

Line Item	Tag	Value	Unit	Period
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$72.39M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$54.12M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$56.50M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$29.41M	USD	1 Quarter
Net income	`NetIncomeLoss`	$54.76M	USD	1 Quarter
Net income	`NetIncomeLoss`	$53.76M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$68.82M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$27.53M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$39.79M	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$42.47M	USD	3 Qtrs
Non-cash restructuring costs	`RestructuringCosts`	$1.20M	USD	3 Qtrs
Non-cash restructuring costs	`RestructuringCosts`	$491.00K	USD	3 Qtrs
Non-cash interest expense, net	`AmortizationOfFinancingCostsAndDiscounts`	$10.14M	USD	3 Qtrs
Non-cash interest expense, net	`AmortizationOfFinancingCostsAndDiscounts`	$10.60M	USD	3 Qtrs
Gain on foreign currency transactions	`ForeignCurrencyTransactionGainLossRealized`	$800.00K	USD	1 Quarter
Gain on foreign currency transactions	`ForeignCurrencyTransactionGainLossRealized`	$1.58M	USD	3 Qtrs
Gain on foreign currency transactions	`ForeignCurrencyTransactionGainLossRealized`	$728.00K	USD	3 Qtrs
Gain on foreign currency transactions	`ForeignCurrencyTransactionGainLossRealized`	$-100.00K	USD	1 Quarter
Loss Contingency, Loss in Period	`LossContingencyLossInPeriod`	$650.00K	USD	3 Qtrs
Loss Contingency, Loss in Period	`LossContingencyLossInPeriod`	-	USD	3 Qtrs
Loss on modification or extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on modification or extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Loss on modification or extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-4.65M	USD	3 Qtrs
Loss on modification or extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-2.25M	USD	1 Quarter
Stock based compensation	`ShareBasedCompensation`	$585.00K	USD	3 Qtrs
Stock based compensation	`ShareBasedCompensation`	$808.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-53.08M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$30.43M	USD	3 Qtrs
Tax receivable agreement liability adjustment	`TaxReceivableAgreementAdjustment`	$60.61M	USD	3 Qtrs
Tax receivable agreement liability adjustment	`TaxReceivableAgreementAdjustment`	-	USD	1 Quarter
Tax receivable agreement liability adjustment	`TaxReceivableAgreementAdjustment`	$42.22M	USD	1 Quarter
Tax receivable agreement liability adjustment	`TaxReceivableAgreementAdjustment`	-	USD	3 Qtrs
Increase in tax uncertainty, net of valuation allowance	`IncreaseDecreaseInLiabilityForUncertainTaxPositions`	$190.00K	USD	3 Qtrs
Increase in tax uncertainty, net of valuation allowance	`IncreaseDecreaseInLiabilityForUncertainTaxPositions`	$202.00K	USD	3 Qtrs
Gain on sale of building	`GainLossOnDispositionOfAssets1`	$1.88M	USD	3 Qtrs
Gain on sale of building	`GainLossOnDispositionOfAssets1`	-	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$43.00K	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$75.00K	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$88.45M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$97.94M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$17.39M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$34.16M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$104.00K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.18M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$15.91M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$18.71M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-1.93M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-13.45M	USD	3 Qtrs
Cash payments on restructuring liabilities	`IncreaseDecreaseInRestructuringReserve`	$-603.00K	USD	3 Qtrs
Cash payments on restructuring liabilities	`IncreaseDecreaseInRestructuringReserve`	$-693.00K	USD	3 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-318.00K	USD	3 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$237.00K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$5.80M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$39.99M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$28.58M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$26.41M	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$161.00K	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.44M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-26.25M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-26.14M	USD	3 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$63.23M	USD	3 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$3.23M	USD	3 Qtrs
Payments to tax authority for employee stock based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	3 Qtrs
Payments to tax authority for employee stock based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.19M	USD	3 Qtrs
Proceeds from exercises of employee stock options	`ProceedsFromStockOptionsExercised`	$745.00K	USD	3 Qtrs
Proceeds from exercises of employee stock options	`ProceedsFromStockOptionsExercised`	$689.00K	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-62.54M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.67M	USD	3 Qtrs
Impact of exchange rate movements on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$2.07M	USD	3 Qtrs
Impact of exchange rate movements on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$806.00K	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-46.73M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-23.20M	USD	3 Qtrs
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`	$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`	$28.40M	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`	$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`	$28.40M	USD	Point-in-time

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