10-K Filing

XERIUM TECHNOLOGIES INC CIK: 1287151 FY 2012

Filing Information

Form Type	10-K
Accession Number	`0001287151-13-000020`
Period End Date	20121231
Filing Date	20130311
Fiscal Year	2012
Fiscal Period	FY
XBRL Instance	xrm-20121231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 81 Income Statement 193 Cash Flow Statement 139 Stockholders Equity 38 Comprehensive Income 55

Balance Sheet 81 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$5.23M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$5.30M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$34.78M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$23.04M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$38.70M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$43.57M	USD	Point-in-time
Accounts receivable, (net of allowance for doubtful accounts of $5,300 in 2012 and $5,232 in 2011)	`AccountsReceivableNetCurrent`	$84.46M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable, (net of allowance for doubtful accounts of $5,300 in 2012 and $5,232 in 2011)	`AccountsReceivableNetCurrent`	$91.78M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Inventories	`InventoryNet`	$83.32M	USD	Point-in-time
Inventories	`InventoryNet`	$77.39M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	20.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	20.00M	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$9.39M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$6.18M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	20.00M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	15.31M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	15.15M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$14.84M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	14.97M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$15.05M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$220.85M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$239.90M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$308.81M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$361.27M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$335.26M	USD	Point-in-time
Goodwill	`Goodwill`	$60.96M	USD	Point-in-time
Goodwill	`Goodwill`	$59.12M	USD	Point-in-time
Goodwill	`Goodwill`	$61.13M	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$18.68M	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$22.64M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$9.38M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$8.81M	USD	Point-in-time
Total assets	`Assets`	$689.94M	USD	Point-in-time
Total assets	`Assets`	$618.84M	USD	Point-in-time
Total assets	`Assets`	$665.72M	USD	Point-in-time
Notes payable	`ShortTermBorrowings`	$7.91M	USD	Point-in-time
Notes payable	`ShortTermBorrowings`	-	USD	Point-in-time
Notes payable	`ShortTermBorrowings`	$7.71M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$39.74M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$36.88M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$59.76M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$47.80M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$2.40M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$3.55M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$91.10M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$106.95M	USD	Point-in-time
Long-term debt, net of current maturities	`LongTermDebtNoncurrent`	$465.51M	USD	Point-in-time
Long-term debt, net of current maturities	`LongTermDebtNoncurrent`	$434.68M	USD	Point-in-time
Deferred and long-term taxes	`DeferredTaxLiabilitiesNoncurrent`	$16.58M	USD	Point-in-time
Deferred and long-term taxes	`DeferredTaxLiabilitiesNoncurrent`	$18.58M	USD	Point-in-time
Pension, other post-retirement and post-employment obligations	`PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent`	$83.95M	USD	Point-in-time
Pension, other post-retirement and post-employment obligations	`PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent`	$81.19M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$11.65M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$5.74M	USD	Point-in-time
Preferred stock, $0.001 par value, 1,000,000 shares authorized; no shares outstanding as of December 31, 2012 and 2011	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.001 par value, 1,000,000 shares authorized; no shares outstanding as of December 31, 2012 and 2011	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.001 par value, 20,000,000 shares authorized; 15,309,717 and 15,145,451 shares outstanding as of December 31, 2012 and 2011, respectively	`CommonStockValue`	$15.00K	USD	Point-in-time
Common stock, $0.001 par value, 20,000,000 shares authorized; 15,309,717 and 15,145,451 shares outstanding as of December 31, 2012 and 2011, respectively	`CommonStockValue`	$15.00K	USD	Point-in-time
Stock warrants	`TemporaryEquityCarryingAmountAttributableToParent`	$13.53M	USD	Point-in-time
Stock warrants	`TemporaryEquityCarryingAmountAttributableToParent`	$13.53M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapital`	$411.50M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapital`	$413.12M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-413.84M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-395.80M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-41.89M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-31.55M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-29.06M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-2.31M	USD	Point-in-time
Total liabilities and stockholders deficit	`LiabilitiesAndStockholdersEquity`	$618.84M	USD	Point-in-time
Total liabilities and stockholders deficit	`LiabilitiesAndStockholdersEquity`	$665.72M	USD	Point-in-time

Income Statement 193 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$538.74M	USD	Annual
Net sales	`SalesRevenueNet`	$148.23M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$143.17M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$145.19M	USD	5 Qtrs
Net sales	`SalesRevenueNet`	$586.96M	USD	Annual
Net sales	`SalesRevenueNet`	$133.77M	USD	1 Quarter
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Net sales	`SalesRevenueNet`	$134.36M	USD	1 Quarter
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Net sales	`SalesRevenueNet`	$548.33M	USD	Annual
Net sales	`SalesRevenueNet`	$134.23M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$150.38M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$136.38M	USD	1 Quarter
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Reverse stock split ratio	`StockholdersEquityNoteStockSplitConversionRatio`	20.00	pure	Point-in-time
Cost of products sold	`CostOfGoodsSold`	$333.96M	USD	Annual
Cost of products sold	`CostOfGoodsSold`	$370.75M	USD	Annual
Cost of products sold	`CostOfGoodsSold`	$345.17M	USD	Annual
Cost of products sold	`CostOfGoodsSold`	$85.08M	USD	1 Quarter
Cost of products sold	`CostOfGoodsSold`	$94.99M	USD	5 Qtrs
Cost of products sold	`CostOfGoodsSold`	$86.78M	USD	1 Quarter
Cost of products sold	`CostOfGoodsSold`	$85.40M	USD	1 Quarter
Cost of products sold	`CostOfGoodsSold`	$94.01M	USD	1 Quarter
Common stock price, per share, before split	`StockPricePerShareBeforeSplit`	$0.01	USD	Point-in-time
Cost of products sold	`CostOfGoodsSold`	$92.51M	USD	1 Quarter
Cost of products sold	`CostOfGoodsSold`	$87.92M	USD	1 Quarter
Cost of products sold	`CostOfGoodsSold`	$89.25M	USD	1 Quarter
Selling	`SellingExpense`	$76.08M	USD	Annual
Selling	`SellingExpense`	$79.41M	USD	Annual
Selling	`SellingExpense`	$19.56M	USD	5 Qtrs
Selling	`SellingExpense`	$19.49M	USD	1 Quarter
Selling	`SellingExpense`	$20.51M	USD	1 Quarter
Selling	`SellingExpense`	$19.82M	USD	1 Quarter
Selling	`SellingExpense`	$18.55M	USD	1 Quarter
Selling	`SellingExpense`	$19.52M	USD	1 Quarter
Selling	`SellingExpense`	$19.07M	USD	1 Quarter
Selling	`SellingExpense`	$72.88M	USD	Annual
Selling	`SellingExpense`	$18.98M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$14.45M	USD	5 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$14.03M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$14.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$74.80M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$16.19M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$16.18M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$62.01M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$63.70M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$15.65M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$17.38M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$17.82M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$2.87M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$2.96M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$3.15M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$11.68M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$3.18M	USD	5 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$3.09M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$11.43M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$12.10M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$2.92M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$2.70M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$2.91M	USD	1 Quarter
Restructuring	`RestructuringSettlementAndImpairmentProvisions`	$14.77M	USD	1 Quarter
Restructuring	`RestructuringSettlementAndImpairmentProvisions`	$25.71M	USD	Annual
Restructuring	`RestructuringSettlementAndImpairmentProvisions`	$1.59M	USD	Annual
Restructuring	`RestructuringSettlementAndImpairmentProvisions`	$5.84M	USD	1 Quarter
Restructuring	`RestructuringSettlementAndImpairmentProvisions`	$1.13M	USD	1 Quarter
Restructuring	`RestructuringSettlementAndImpairmentProvisions`	$542.00K	USD	1 Quarter
Restructuring	`RestructuringSettlementAndImpairmentProvisions`	$577.00K	USD	1 Quarter
Restructuring	`RestructuringSettlementAndImpairmentProvisions`	$3.97M	USD	1 Quarter
Restructuring	`RestructuringSettlementAndImpairmentProvisions`	$10.00M	USD	Annual
Restructuring	`RestructuringSettlementAndImpairmentProvisions`	$302.00K	USD	5 Qtrs
Restructuring	`RestructuringSettlementAndImpairmentProvisions`	$168.00K	USD	1 Quarter
Total costs and expenses	`OperatingCostsAndExpenses`	$132.17M	USD	1 Quarter
Total costs and expenses	`OperatingCostsAndExpenses`	$122.50M	USD	1 Quarter
Total costs and expenses	`OperatingCostsAndExpenses`	$525.86M	USD	Annual
Total costs and expenses	`OperatingCostsAndExpenses`	$129.41M	USD	1 Quarter
Total costs and expenses	`OperatingCostsAndExpenses`	$131.31M	USD	1 Quarter
Total costs and expenses	`OperatingCostsAndExpenses`	$503.07M	USD	Annual
Total costs and expenses	`OperatingCostsAndExpenses`	$132.48M	USD	5 Qtrs
Total costs and expenses	`OperatingCostsAndExpenses`	$522.34M	USD	Annual
Total costs and expenses	`OperatingCostsAndExpenses`	$127.81M	USD	1 Quarter
Total costs and expenses	`OperatingCostsAndExpenses`	$132.66M	USD	1 Quarter
Total costs and expenses	`OperatingCostsAndExpenses`	$139.86M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$61.10M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$13.76M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$17.72M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$6.42M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$12.71M	USD	5 Qtrs
Income from operations	`OperatingIncomeLoss`	$16.40M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$45.26M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$2.19M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$-6.09M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$13.88M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$16.91M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-9.85M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-9.78M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-39.15M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNet`	$-56.80M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNet`	$-9.60M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-9.38M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-9.98M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-9.12M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-9.87M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-37.88M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNet`	$-9.44M	USD	5 Qtrs
Gain (loss) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain (loss) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain (loss) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain (loss) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-2.93M	USD	Annual
Gain (loss) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain (loss) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Gain (loss) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain (loss) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$243.00K	USD	Annual
Gain (loss) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-2.93M	USD	1 Quarter
Gain (loss) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	5 Qtrs
Gain (loss) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$243.00K	USD	1 Quarter
Foreign exchange (loss) gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$-289.00K	USD	1 Quarter
Foreign exchange (loss) gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$-514.00K	USD	1 Quarter
Foreign exchange (loss) gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$1.67M	USD	Annual
Foreign exchange (loss) gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$-159.00K	USD	1 Quarter
Foreign exchange (loss) gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$-358.00K	USD	Annual
Foreign exchange (loss) gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$164.00K	USD	1 Quarter
Foreign exchange (loss) gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$128.00K	USD	5 Qtrs
Foreign exchange (loss) gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$-180.00K	USD	1 Quarter
Foreign exchange (loss) gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$539.00K	USD	1 Quarter
Foreign exchange (loss) gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$-202.00K	USD	1 Quarter
Foreign exchange (loss) gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$-156.00K	USD	Annual
(Loss) income before reorganization expenses and provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-9.86M	USD	Annual
(Loss) income before reorganization expenses and provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$4.58M	USD	1 Quarter
(Loss) income before reorganization expenses and provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$4.65M	USD	1 Quarter
(Loss) income before reorganization expenses and provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$6.75M	USD	1 Quarter
(Loss) income before reorganization expenses and provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-21.60M	USD	Annual
(Loss) income before reorganization expenses and provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$4.07M	USD	1 Quarter
(Loss) income before reorganization expenses and provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-15.75M	USD	1 Quarter
(Loss) income before reorganization expenses and provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-3.56M	USD	1 Quarter
(Loss) income before reorganization expenses and provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$3.40M	USD	5 Qtrs
(Loss) income before reorganization expenses and provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-6.87M	USD	1 Quarter
(Loss) income before reorganization expenses and provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$18.87M	USD	Annual
Reorganization expense	`ReorganizationItems`	-	USD	Annual
Reorganization expense	`ReorganizationItems`	-	USD	Annual
Reorganization expense	`ReorganizationItems`	$44.96M	USD	Annual
(Loss) income before reorganization expenses and provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-21.60M	USD	Annual
(Loss) income before reorganization expenses and provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$18.87M	USD	Annual
(Loss) income before reorganization expenses and provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-54.82M	USD	Annual
Benefit (provision) for income taxes	`IncomeTaxExpenseBenefit`	$6.67M	USD	1 Quarter
Benefit (provision) for income taxes	`IncomeTaxExpenseBenefit`	$-657.00K	USD	1 Quarter
Benefit (provision) for income taxes	`IncomeTaxExpenseBenefit`	$-94.00K	USD	1 Quarter
Benefit (provision) for income taxes	`IncomeTaxExpenseBenefit`	$-3.03M	USD	1 Quarter
Benefit (provision) for income taxes	`IncomeTaxExpenseBenefit`	$-967.00K	USD	5 Qtrs
Benefit (provision) for income taxes	`IncomeTaxExpenseBenefit`	$-3.26M	USD	1 Quarter
Benefit (provision) for income taxes	`IncomeTaxExpenseBenefit`	$10.68M	USD	Annual
Benefit (provision) for income taxes	`IncomeTaxExpenseBenefit`	$-3.42M	USD	1 Quarter
Benefit (provision) for income taxes	`IncomeTaxExpenseBenefit`	$18.27M	USD	Annual
Benefit (provision) for income taxes	`IncomeTaxExpenseBenefit`	$-2.35M	USD	1 Quarter
Benefit (provision) for income taxes	`IncomeTaxExpenseBenefit`	$-3.56M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$-7.52M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$8.19M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$2.43M	USD	5 Qtrs
Net (loss) income	`NetIncomeLoss`	$1.62M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$2.23M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-9.08M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$647.00K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-18.04M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$-73.09M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$-3.66M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$3.49M	USD	1 Quarter
Basic (USD per share)	`EarningsPerShareBasic`	$0.15	USD	1 Quarter
Basic (USD per share)	`EarningsPerShareBasic`	$0.16	USD	5 Qtrs
Basic (USD per share)	`EarningsPerShareBasic`	$-0.24	USD	1 Quarter
Basic (USD per share)	`EarningsPerShareBasic`	$0.54	USD	Annual
Basic (USD per share)	`EarningsPerShareBasic`	$0.11	USD	1 Quarter
Basic (USD per share)	`EarningsPerShareBasic`	$0.23	USD	1 Quarter
Basic (USD per share)	`EarningsPerShareBasic`	$-0.50	USD	1 Quarter
Basic (USD per share)	`EarningsPerShareBasic`	$-0.59	USD	1 Quarter
Basic (USD per share)	`EarningsPerShareBasic`	$0.04	USD	1 Quarter
Basic (USD per share)	`EarningsPerShareBasic`	$-1.18	USD	Annual
Basic (USD per share)	`EarningsPerShareBasic`	$-7.29	USD	Annual
Diluted (USD per share)	`EarningsPerShareDiluted`	$0.23	USD	1 Quarter
Diluted (USD per share)	`EarningsPerShareDiluted`	$-0.50	USD	1 Quarter
Diluted (USD per share)	`EarningsPerShareDiluted`	$-0.59	USD	1 Quarter
Diluted (USD per share)	`EarningsPerShareDiluted`	$0.16	USD	5 Qtrs
Diluted (USD per share)	`EarningsPerShareDiluted`	$0.11	USD	1 Quarter
Diluted (USD per share)	`EarningsPerShareDiluted`	$-1.18	USD	Annual
Diluted (USD per share)	`EarningsPerShareDiluted`	$0.15	USD	1 Quarter
Diluted (USD per share)	`EarningsPerShareDiluted`	$-0.24	USD	1 Quarter
Diluted (USD per share)	`EarningsPerShareDiluted`	$-7.29	USD	Annual
Diluted (USD per share)	`EarningsPerShareDiluted`	$0.04	USD	1 Quarter
Diluted (USD per share)	`EarningsPerShareDiluted`	$0.54	USD	Annual
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	15.08M	shares	Annual
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	10.02M	shares	Annual
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	15.22M	shares	Annual
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	15.22M	shares	Annual
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	15.08M	shares	Annual
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.02M	shares	Annual

Cash Flow Statement 139 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`NetIncomeLoss`	$-7.52M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$8.19M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$2.43M	USD	5 Qtrs
Net (loss) income	`NetIncomeLoss`	$1.62M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$2.23M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-9.08M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$647.00K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-18.04M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$-73.09M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$-3.66M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$3.49M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$1.44M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$7.31M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$1.95M	USD	Annual
Depreciation	`Depreciation`	$38.96M	USD	Annual
Depreciation	`Depreciation`	$38.53M	USD	Annual
Depreciation	`Depreciation`	$41.38M	USD	Annual
Amortization of other intangibles	`AmortizationOfIntangibleAssets`	$2.31M	USD	Annual
Amortization of other intangibles	`AmortizationOfIntangibleAssets`	$2.31M	USD	Annual
Amortization of other intangibles	`AmortizationOfIntangibleAssets`	$2.32M	USD	Annual
Deferred financing cost amortization	`AmortizationOfFinancingCosts`	$5.95M	USD	Annual
Deferred financing cost amortization	`AmortizationOfFinancingCosts`	$2.31M	USD	Annual
Deferred financing cost amortization	`AmortizationOfFinancingCosts`	$3.42M	USD	Annual
Unrealized foreign exchange gain (loss) on revaluation of debt	`ForeignCurrencyTransactionGainLossUnrealized`	$-139.00K	USD	Annual
Unrealized foreign exchange gain (loss) on revaluation of debt	`ForeignCurrencyTransactionGainLossUnrealized`	$-582.00K	USD	Annual
Unrealized foreign exchange gain (loss) on revaluation of debt	`ForeignCurrencyTransactionGainLossUnrealized`	$1.62M	USD	Annual
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$8.61M	USD	Annual
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$334.00K	USD	Annual
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-8.25M	USD	Annual
Asset impairments	`AssetImpairmentCharges`	$2.89M	USD	Annual
Asset impairments	`AssetImpairmentCharges`	-	USD	Annual
Asset impairments	`AssetImpairmentCharges`	$3.67M	USD	Annual
Gain on disposition of property and equipment	`GainLossOnDispositionOfProperty`	$564.00K	USD	Annual
Gain on disposition of property and equipment	`GainLossOnDispositionOfProperty`	$576.00K	USD	Annual
Gain on disposition of property and equipment	`GainLossOnDispositionOfProperty`	$2.10M	USD	Annual
Non-cash reorganization items	`NoncashReorganizationItems`	-	USD	Annual
Non-cash reorganization items	`NoncashReorganizationItems`	$28.68M	USD	Annual
Non-cash reorganization items	`NoncashReorganizationItems`	-	USD	Annual
Reorganization expenses accrued	`ReorganizationItemsAccrued`	$115.00K	USD	Annual
Reorganization expenses accrued	`ReorganizationItemsAccrued`	-	USD	Annual
Reorganization expenses accrued	`ReorganizationItemsAccrued`	-	USD	Annual
Change in the fair value of interest rate swaps	`DerivativeGainLossOnDerivativeNet`	$-9.72M	USD	Annual
Change in the fair value of interest rate swaps	`DerivativeGainLossOnDerivativeNet`	-	USD	Annual
Change in the fair value of interest rate swaps	`DerivativeGainLossOnDerivativeNet`	-	USD	Annual
Curtailment/settlement loss	`DefinedBenefitPlanRecognizedNetGainLossOnCurtailment`	$-402.00K	USD	Annual
Curtailment/settlement loss	`DefinedBenefitPlanRecognizedNetGainLossOnCurtailment`	-	USD	Annual
Curtailment/settlement loss	`DefinedBenefitPlanRecognizedNetGainLossOnCurtailment`	-	USD	Annual
(Gain) loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
(Gain) loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
(Gain) loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
(Gain) loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-2.93M	USD	Annual
(Gain) loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
(Gain) loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
(Gain) loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
(Gain) loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$243.00K	USD	Annual
(Gain) loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-2.93M	USD	1 Quarter
(Gain) loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	5 Qtrs
(Gain) loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$243.00K	USD	1 Quarter
Provision (credit) for doubtful accounts	`ProvisionForDoubtfulAccounts`	$1.25M	USD	Annual
Provision (credit) for doubtful accounts	`ProvisionForDoubtfulAccounts`	$954.00K	USD	Annual
Provision (credit) for doubtful accounts	`ProvisionForDoubtfulAccounts`	$-1.18M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$9.65M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-5.59M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$870.00K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$3.41M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-5.22M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$4.81M	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$305.00K	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$3.42M	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-700.00K	USD	Annual
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-584.00K	USD	Annual
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$2.07M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.17M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$11.60M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$9.34M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-3.82M	USD	Annual
Deferred and other long-term liabilities	`IncreaseDecreaseInDeferredLiabilities`	$-5.33M	USD	Annual
Deferred and other long-term liabilities	`IncreaseDecreaseInDeferredLiabilities`	$-1.61M	USD	Annual
Deferred and other long-term liabilities	`IncreaseDecreaseInDeferredLiabilities`	$-2.31M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$45.21M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$39.32M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$20.73M	USD	Annual
Capital expenditures	`PaymentsForCapitalImprovements`	$30.15M	USD	Annual
Capital expenditures	`PaymentsForCapitalImprovements`	$27.93M	USD	Annual
Capital expenditures	`PaymentsForCapitalImprovements`	$21.70M	USD	Annual
Proceeds from disposals of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$7.76M	USD	Annual
Proceeds from disposals of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$4.17M	USD	Annual
Proceeds from disposals of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.09M	USD	Annual
Restricted cash	`IncreaseDecreaseInRestrictedCash`	$-13.70M	USD	Annual
Restricted cash	`IncreaseDecreaseInRestrictedCash`	-	USD	Annual
Restricted cash	`IncreaseDecreaseInRestrictedCash`	$13.73M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-37.49M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-20.62M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-8.69M	USD	Annual
Proceeds from borrowings (maturities longer than 90 days)	`ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths`	$489.63M	USD	Annual
Proceeds from borrowings (maturities longer than 90 days)	`ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths`	$-623.00K	USD	Annual
Proceeds from borrowings (maturities longer than 90 days)	`ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths`	$7.37M	USD	Annual
Proceeds from debtor-in-possession financing facility to term loan	`DebtorReorganizationItemsDebtorInPossessionFacilityFinancingCosts`	-	USD	Annual
Proceeds from debtor-in-possession financing facility to term loan	`DebtorReorganizationItemsDebtorInPossessionFacilityFinancingCosts`	$60.00M	USD	Annual
Proceeds from debtor-in-possession financing facility to term loan	`DebtorReorganizationItemsDebtorInPossessionFacilityFinancingCosts`	-	USD	Annual
Principal payments on debt	`RepaymentsOfLongTermDebt`	$18.58M	USD	Annual
Principal payments on debt	`RepaymentsOfLongTermDebt`	$33.05M	USD	Annual
Principal payments on debt	`RepaymentsOfLongTermDebt`	$503.79M	USD	Annual
Principal payments on debt	`RepaymentsOfLongTermDebt`	$3.26M	USD	Point-in-time
Payment of deferred financing fees	`PaymentsOfFinancingCosts`	$1.78M	USD	Annual
Payment of deferred financing fees	`PaymentsOfFinancingCosts`	$17.30M	USD	Annual
Payment of deferred financing fees	`PaymentsOfFinancingCosts`	$8.17M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-27.47M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$32.63M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-31.46M	USD	Annual
Effect of exchange rate changes on cash flows	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-210.00K	USD	Annual
Effect of exchange rate changes on cash flows	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-22.00K	USD	Annual
Effect of exchange rate changes on cash flows	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-192.00K	USD	Annual
Net (decrease) increase in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-8.79M	USD	Annual
Net (decrease) increase in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$4.87M	USD	Annual
Net (decrease) increase in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$15.66M	USD	Annual
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$34.78M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$23.04M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$38.70M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$43.57M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$34.78M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$23.04M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$38.70M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$43.57M	USD	Point-in-time
Interest payments	`InterestPaid`	$34.92M	USD	Annual
Interest payments	`InterestPaid`	$41.42M	USD	Annual
Interest payments	`InterestPaid`	$34.52M	USD	Annual
Income tax payments	`IncomeTaxesPaidNet`	$6.94M	USD	Annual
Income tax payments	`IncomeTaxesPaidNet`	$8.55M	USD	Annual
Income tax payments	`IncomeTaxesPaidNet`	$9.27M	USD	Annual
Issuance of common stock to extinguish debt	`DebtConversionConvertedInstrumentSharesIssued1`	182.21M	shares	Annual
Issuance of common stock to extinguish debt	`DebtConversionConvertedInstrumentSharesIssued1`	0.00	shares	Annual
Issuance of common stock to extinguish debt	`DebtConversionConvertedInstrumentSharesIssued1`	0.00	shares	Annual
Conversion of debtor-in-possession financing facility to term loan	`ConversionOfDebtorInPossessionFinancingFacilityToTermLoan`	-	USD	Annual
Conversion of debtor-in-possession financing facility to term loan	`ConversionOfDebtorInPossessionFinancingFacilityToTermLoan`	$60.00M	USD	Annual
Conversion of debtor-in-possession financing facility to term loan	`ConversionOfDebtorInPossessionFinancingFacilityToTermLoan`	-	USD	Annual
Cash reorganization items	`CashReorganizationItems`	$16.16M	USD	Annual
Cash reorganization items	`CashReorganizationItems`	-	USD	Annual
Cash reorganization items	`CashReorganizationItems`	-	USD	Annual

Stockholders Equity 38 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Reverse stock split ratio	`StockholdersEquityNoteStockSplitConversionRatio`	20.00	pure	Point-in-time
Common stock price, per share, before split	`StockPricePerShareBeforeSplit`	$0.01	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-29.06M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$18.73M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-2.31M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-119.66M	USD	Point-in-time
Net (loss) income	`NetIncomeLoss`	$-7.52M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$8.19M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$2.43M	USD	5 Qtrs
Net (loss) income	`NetIncomeLoss`	$1.62M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$2.23M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-9.08M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$647.00K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-18.04M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$-73.09M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$-3.66M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$3.49M	USD	1 Quarter
Comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-29.17M	USD	Annual
Comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$8.74M	USD	Annual
Comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-10.35M	USD	Annual
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$-323.00K	USD	Annual
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$2.57M	USD	Point-in-time
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$-326.00K	USD	Annual
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$-1.47M	USD	Annual
Cancellation of shares in connection with the reorganization	`CancellationOfSharesInConnectionWithReorganizationValue`	$867.00K	USD	Annual
Issuance of common stock in connection with the reorganization	`IssuanceOfCommonStockInConnectionWithReorganizationValue`	$196.62M	USD	Annual
Reclassification of warrants	`ReclassificationOfWarrants`	-	USD	Annual
Redemption of warrants	`RedemptionOfWarrants`	$28.00K	USD	Annual
Compensation expense	`StockGrantedDuringPeriodValueSharebasedCompensation`	$1.95M	USD	Annual
Compensation expense	`StockGrantedDuringPeriodValueSharebasedCompensation`	$7.31M	USD	Annual
Compensation expense	`StockGrantedDuringPeriodValueSharebasedCompensation`	$1.44M	USD	Annual
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-29.06M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$18.73M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-2.31M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-119.66M	USD	Point-in-time

Comprehensive Income 55 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`NetIncomeLoss`	$-7.52M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$8.19M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$2.43M	USD	5 Qtrs
Net (loss) income	`NetIncomeLoss`	$1.62M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$2.23M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-9.08M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$647.00K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-18.04M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$-73.09M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$-3.66M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$3.49M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-6.90M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-14.85M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$2.63M	USD	Annual
Unrealized loss on derivative instruments	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$9.72M	USD	Annual
Unrealized loss on derivative instruments	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$-520.00K	USD	Annual
Unrealized loss on derivative instruments	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$-124.00K	USD	Annual
Amortization of prior service cost	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax`	$-14.00K	USD	Annual
Amortization of prior service cost	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax`	$-13.00K	USD	Annual
Amortization of prior service cost	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax`	$-15.00K	USD	Annual
Amortization of net loss	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$982.00K	USD	Annual
Amortization of net loss	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$1.23M	USD	Annual
Amortization of net loss	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$2.20M	USD	Annual
Net loss on liability	`OtherComprehensiveIncomeLossReclassificationPensionAndOtherPostretirementBenefitPlansNetTransitionObligationRecognizedInNetPeriodicBenefitCostBeforeTax`	$-12.80M	USD	Annual
Net loss on liability	`OtherComprehensiveIncomeLossReclassificationPensionAndOtherPostretirementBenefitPlansNetTransitionObligationRecognizedInNetPeriodicBenefitCostBeforeTax`	$-7.78M	USD	Annual
Net loss on liability	`OtherComprehensiveIncomeLossReclassificationPensionAndOtherPostretirementBenefitPlansNetTransitionObligationRecognizedInNetPeriodicBenefitCostBeforeTax`	$-8.97M	USD	Annual
Net gain (loss) on asset	`OtherComprehensiveIncomeLossReclassificationPensionAndOtherPostretirementBenefitPlansNetTransitionAssetRecognizedInNetPeriodicBenefitCostBeforeTax`	$2.65M	USD	Annual
Net gain (loss) on asset	`OtherComprehensiveIncomeLossReclassificationPensionAndOtherPostretirementBenefitPlansNetTransitionAssetRecognizedInNetPeriodicBenefitCostBeforeTax`	$-3.20M	USD	Annual
Net gain (loss) on asset	`OtherComprehensiveIncomeLossReclassificationPensionAndOtherPostretirementBenefitPlansNetTransitionAssetRecognizedInNetPeriodicBenefitCostBeforeTax`	$3.19M	USD	Annual
Curtailment/settlement (loss) gain	`OtherComprehensiveIncomeLossReclassificationPensionAndOtherPostretirementBenefitPlansCurtailmentAndSettlemetGainLossBeforeTax`	$-697.00K	USD	Annual
Curtailment/settlement (loss) gain	`OtherComprehensiveIncomeLossReclassificationPensionAndOtherPostretirementBenefitPlansCurtailmentAndSettlemetGainLossBeforeTax`	$389.00K	USD	Annual
Curtailment/settlement (loss) gain	`OtherComprehensiveIncomeLossReclassificationPensionAndOtherPostretirementBenefitPlansCurtailmentAndSettlemetGainLossBeforeTax`	$158.00K	USD	Annual
Currency translation impact	`OtherComprehensiveIncomeLossReclassificationPensionAndOtherPostretirementBenefitPlansForeignCurrencyTranslationAdjustmentBeforeTax`	$340.00K	USD	Annual
Currency translation impact	`OtherComprehensiveIncomeLossReclassificationPensionAndOtherPostretirementBenefitPlansForeignCurrencyTranslationAdjustmentBeforeTax`	$-669.00K	USD	Annual
Currency translation impact	`OtherComprehensiveIncomeLossReclassificationPensionAndOtherPostretirementBenefitPlansForeignCurrencyTranslationAdjustmentBeforeTax`	$335.00K	USD	Annual
Defined benefit pension plan, net	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent`	$4.93M	USD	Annual
Defined benefit pension plan, net	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent`	$14.04M	USD	Annual
Defined benefit pension plan, net	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent`	$3.63M	USD	Annual
Other comprehensive loss, before income taxes	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-64.37M	USD	Annual
Other comprehensive loss, before income taxes	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-29.99M	USD	Annual
Other comprehensive loss, before income taxes	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-21.22M	USD	Annual
Income tax benefit related to components of other comprehensive loss	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-25.00K	USD	Annual
Income tax benefit related to components of other comprehensive loss	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-238.00K	USD	Annual
Income tax benefit related to components of other comprehensive loss	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-1.61M	USD	Annual
Comprehensive loss, net of tax	`ComprehensiveIncomeNetOfTax`	$-10.23M	USD	1 Quarter
Comprehensive loss, net of tax	`ComprehensiveIncomeNetOfTax`	$-1.78M	USD	1 Quarter
Comprehensive loss, net of tax	`ComprehensiveIncomeNetOfTax`	$-20.98M	USD	Annual
Comprehensive loss, net of tax	`ComprehensiveIncomeNetOfTax`	$-64.35M	USD	Annual
Comprehensive loss, net of tax	`ComprehensiveIncomeNetOfTax`	$6.39M	USD	1 Quarter
Comprehensive loss, net of tax	`ComprehensiveIncomeNetOfTax`	$-18.38M	USD	1 Quarter
Comprehensive loss, net of tax	`ComprehensiveIncomeNetOfTax`	$-28.38M	USD	Annual
Comprehensive loss, net of tax	`ComprehensiveIncomeNetOfTax`	$-16.52M	USD	5 Qtrs
Comprehensive loss, net of tax	`ComprehensiveIncomeNetOfTax`	$-3.48M	USD	1 Quarter
Comprehensive loss, net of tax	`ComprehensiveIncomeNetOfTax`	$7.53M	USD	1 Quarter
Comprehensive loss, net of tax	`ComprehensiveIncomeNetOfTax`	$-12.89M	USD	1 Quarter

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