10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001287151-14-000012 |
| Period End Date | 20131231 |
| Filing Date | 20140304 |
| Fiscal Year | 2013 |
| Fiscal Period | FY |
| XBRL Instance | xrm-20131231.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
78 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$5.30M | USD | Point-in-time |
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$5.55M | 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 |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$43.57M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$38.70M | USD | 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 |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$25.72M | USD | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
1.00M | shares | Point-in-time |
| Preferred stock, shares outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Preferred stock, shares outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Accounts receivable, (net of allowance for doubtful accounts of $5,553 in 2013 and $5,300 in 2012) |
AccountsReceivableNetCurrent
|
$87.95M | USD | Point-in-time |
| Accounts receivable, (net of allowance for doubtful accounts of $5,553 in 2013 and $5,300 in 2012) |
AccountsReceivableNetCurrent
|
$84.46M | 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 |
| Inventories |
InventoryNet
|
$83.93M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$77.39M | 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
|
$8.18M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
15.38M | shares | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$14.84M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
15.31M | shares | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$15.70M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$221.47M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$220.85M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$308.81M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$335.26M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$309.66M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$59.12M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$61.13M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$68.97M | USD | Point-in-time |
| Intangible assets |
IntangibleAssetsNetExcludingGoodwill
|
$14.47M | USD | Point-in-time |
| Intangible assets |
IntangibleAssetsNetExcludingGoodwill
|
$18.68M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$9.38M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$9.48M | USD | Point-in-time |
| Total assets |
Assets
|
$624.06M | USD | Point-in-time |
| Total assets |
Assets
|
$665.72M | USD | Point-in-time |
| Total assets |
Assets
|
$618.84M | USD | Point-in-time |
| Notes payable |
ShortTermBorrowings
|
$8.27M | USD | Point-in-time |
| Notes payable |
ShortTermBorrowings
|
$7.91M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$36.88M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$42.22M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$61.37M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$59.76M | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtCurrent
|
$2.40M | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtCurrent
|
$2.17M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$114.02M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$106.95M | USD | Point-in-time |
| Long-term debt, net of current maturities |
LongTermDebtNoncurrent
|
$434.68M | USD | Point-in-time |
| Long-term debt, net of current maturities |
LongTermDebtNoncurrent
|
$432.71M | USD | Point-in-time |
| Deferred taxes |
DeferredTaxLiabilitiesNoncurrent
|
$16.58M | USD | Point-in-time |
| Deferred taxes |
DeferredTaxLiabilitiesNoncurrent
|
$16.35M | 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
|
$66.87M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$5.74M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$5.57M | USD | Point-in-time |
| Commitments and contingencies (Note 9) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 9) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Preferred stock, $0.001 par value, 1,000,000 shares authorized; no shares outstanding as of December 31, 2013 and 2012 |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock, $0.001 par value, 1,000,000 shares authorized; no shares outstanding as of December 31, 2013 and 2012 |
PreferredStockValue
|
- | USD | Point-in-time |
| Common stock, $0.001 par value, 20,000,000 shares authorized; 15,383,903 and 15,309,717 shares outstanding as of December 31, 2013 and 2012, respectively |
CommonStockValue
|
$15.00K | USD | Point-in-time |
| Common stock, $0.001 par value, 20,000,000 shares authorized; 15,383,903 and 15,309,717 shares outstanding as of December 31, 2013 and 2012, 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
|
$414.74M | 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
|
$-409.69M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-30.05M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-30.05M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-41.89M | USD | Point-in-time |
| Total stockholders deficit |
StockholdersEquity
|
$-11.45M | USD | Point-in-time |
| Total stockholders deficit |
StockholdersEquity
|
$-29.06M | USD | Point-in-time |
| Total liabilities and stockholders deficit |
LiabilitiesAndStockholdersEquity
|
$624.06M | USD | Point-in-time |
| Total liabilities and stockholders deficit |
LiabilitiesAndStockholdersEquity
|
$618.84M | USD | Point-in-time |
Income Statement
182 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
SalesRevenueNet
|
$134.23M | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$133.72M | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$538.74M | USD | Annual |
| Net sales |
SalesRevenueNet
|
$135.04M | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$546.89M | USD | Annual |
| Net sales |
SalesRevenueNet
|
$586.96M | USD | Annual |
| Net sales |
SalesRevenueNet
|
$136.38M | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$138.32M | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$133.77M | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$139.81M | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$134.36M | USD | 1 Quarter |
| Cost of products sold |
CostOfGoodsSold
|
$85.67M | USD | 1 Quarter |
| Cost of products sold |
CostOfGoodsSold
|
$81.66M | USD | 1 Quarter |
| Cost of products sold |
CostOfGoodsSold
|
$84.63M | USD | 1 Quarter |
| Cost of products sold |
CostOfGoodsSold
|
$337.26M | USD | Annual |
| Cost of products sold |
CostOfGoodsSold
|
$87.92M | USD | 1 Quarter |
| Cost of products sold |
CostOfGoodsSold
|
$370.75M | USD | Annual |
| Cost of products sold |
CostOfGoodsSold
|
$86.78M | USD | 1 Quarter |
| Cost of products sold |
CostOfGoodsSold
|
$85.08M | USD | 1 Quarter |
| Cost of products sold |
CostOfGoodsSold
|
$85.30M | USD | 1 Quarter |
| Cost of products sold |
CostOfGoodsSold
|
$85.40M | USD | 1 Quarter |
| Cost of products sold |
CostOfGoodsSold
|
$345.17M | USD | Annual |
| Selling |
SellingExpense
|
$17.24M | USD | 1 Quarter |
| Selling |
SellingExpense
|
$18.55M | USD | 1 Quarter |
| Selling |
SellingExpense
|
$18.98M | USD | 1 Quarter |
| Selling |
SellingExpense
|
$17.59M | USD | 1 Quarter |
| Selling |
SellingExpense
|
$79.41M | USD | Annual |
| Selling |
SellingExpense
|
$19.07M | USD | 1 Quarter |
| Selling |
SellingExpense
|
$18.52M | USD | 1 Quarter |
| Selling |
SellingExpense
|
$17.82M | USD | 1 Quarter |
| Selling |
SellingExpense
|
$76.08M | USD | Annual |
| Selling |
SellingExpense
|
$71.17M | USD | Annual |
| Selling |
SellingExpense
|
$19.49M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$17.82M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$60.21M | USD | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
$15.65M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$62.01M | USD | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
$16.19M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$63.70M | USD | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
$15.28M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$14.63M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$14.03M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$15.51M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$14.80M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$3.15M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$11.68M | USD | Annual |
| Research and development |
ResearchAndDevelopmentExpense
|
$2.60M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$2.65M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$12.10M | USD | Annual |
| Research and development |
ResearchAndDevelopmentExpense
|
$10.04M | USD | Annual |
| Research and development |
ResearchAndDevelopmentExpense
|
$2.96M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$2.87M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$2.70M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$2.38M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$2.40M | USD | 1 Quarter |
| Restructuring |
RestructuringSettlementAndImpairmentProvisions
|
$5.84M | USD | 1 Quarter |
| Restructuring |
RestructuringSettlementAndImpairmentProvisions
|
$1.13M | USD | 1 Quarter |
| Restructuring |
RestructuringSettlementAndImpairmentProvisions
|
$3.03M | USD | 1 Quarter |
| Restructuring |
RestructuringSettlementAndImpairmentProvisions
|
$6.39M | USD | 1 Quarter |
| Restructuring |
RestructuringSettlementAndImpairmentProvisions
|
$3.97M | USD | 1 Quarter |
| Restructuring |
RestructuringSettlementAndImpairmentProvisions
|
$1.59M | USD | Annual |
| Restructuring |
RestructuringSettlementAndImpairmentProvisions
|
$14.77M | USD | 1 Quarter |
| Restructuring |
RestructuringSettlementAndImpairmentProvisions
|
$14.84M | USD | Annual |
| Restructuring |
RestructuringSettlementAndImpairmentProvisions
|
$1.25M | USD | 1 Quarter |
| Restructuring |
RestructuringSettlementAndImpairmentProvisions
|
$25.71M | USD | Annual |
| Restructuring |
RestructuringSettlementAndImpairmentProvisions
|
$4.17M | USD | 1 Quarter |
| Total costs and expenses |
OperatingCostsAndExpenses
|
$525.86M | USD | Annual |
| Total costs and expenses |
OperatingCostsAndExpenses
|
$493.52M | USD | Annual |
| Total costs and expenses |
OperatingCostsAndExpenses
|
$126.04M | USD | 1 Quarter |
| Total costs and expenses |
OperatingCostsAndExpenses
|
$132.17M | USD | 1 Quarter |
| Total costs and expenses |
OperatingCostsAndExpenses
|
$522.34M | USD | Annual |
| Total costs and expenses |
OperatingCostsAndExpenses
|
$119.59M | USD | 1 Quarter |
| Total costs and expenses |
OperatingCostsAndExpenses
|
$139.86M | USD | 1 Quarter |
| Total costs and expenses |
OperatingCostsAndExpenses
|
$125.53M | USD | 1 Quarter |
| Total costs and expenses |
OperatingCostsAndExpenses
|
$127.81M | USD | 1 Quarter |
| Total costs and expenses |
OperatingCostsAndExpenses
|
$122.50M | USD | 1 Quarter |
| Total costs and expenses |
OperatingCostsAndExpenses
|
$122.36M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$15.45M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$6.42M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$13.88M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$16.40M | USD | Annual |
| Income from operations |
OperatingIncomeLoss
|
$-6.09M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$2.19M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$7.68M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$61.10M | USD | Annual |
| Income from operations |
OperatingIncomeLoss
|
$53.37M | USD | Annual |
| Income from operations |
OperatingIncomeLoss
|
$17.44M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$12.79M | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNet
|
$-8.98M | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNet
|
$-37.88M | USD | Annual |
| Interest expense, net |
InterestIncomeExpenseNet
|
$-13.11M | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNet
|
$-9.38M | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNet
|
$-40.68M | USD | Annual |
| Interest expense, net |
InterestIncomeExpenseNet
|
$-9.38M | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNet
|
$-9.60M | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNet
|
$-39.15M | USD | Annual |
| Interest expense, net |
InterestIncomeExpenseNet
|
$-9.78M | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNet
|
$-9.12M | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNet
|
$-9.21M | USD | 1 Quarter |
| (Loss) gain on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-3.12M | USD | 1 Quarter |
| (Loss) gain on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| (Loss) gain on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-3.12M | USD | Annual |
| (Loss) gain on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-2.93M | USD | Annual |
| (Loss) gain on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| (Loss) gain on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| (Loss) gain on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$243.00K | USD | Annual |
| (Loss) gain on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$243.00K | USD | 1 Quarter |
| (Loss) gain on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| (Loss) gain on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| (Loss) gain on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Foreign exchange loss |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-156.00K | USD | Annual |
| Foreign exchange loss |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-202.00K | USD | 1 Quarter |
| Foreign exchange loss |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-514.00K | USD | 1 Quarter |
| Foreign exchange loss |
ForeignCurrencyTransactionGainLossBeforeTax
|
$50.00K | USD | 1 Quarter |
| Foreign exchange loss |
ForeignCurrencyTransactionGainLossBeforeTax
|
$539.00K | USD | 1 Quarter |
| Foreign exchange loss |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-249.00K | USD | 1 Quarter |
| Foreign exchange loss |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-1.05M | USD | Annual |
| Foreign exchange loss |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-905.00K | USD | 1 Quarter |
| Foreign exchange loss |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-358.00K | USD | Annual |
| Foreign exchange loss |
ForeignCurrencyTransactionGainLossBeforeTax
|
$50.00K | USD | 1 Quarter |
| Foreign exchange loss |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-180.00K | USD | 1 Quarter |
| Income (loss) before (provision) benefit for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-6.87M | USD | 1 Quarter |
| Income (loss) before (provision) benefit for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$5.17M | USD | 1 Quarter |
| Income (loss) before (provision) benefit for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-3.39M | USD | 1 Quarter |
| Income (loss) before (provision) benefit for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$7.99M | USD | 1 Quarter |
| Income (loss) before (provision) benefit for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-3.56M | USD | 1 Quarter |
| Income (loss) before (provision) benefit for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$4.58M | USD | 1 Quarter |
| Income (loss) before (provision) benefit for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-15.75M | USD | 1 Quarter |
| Income (loss) before (provision) benefit for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-21.60M | USD | Annual |
| Income (loss) before (provision) benefit for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$18.87M | USD | Annual |
| Income (loss) before (provision) benefit for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-1.25M | USD | 1 Quarter |
| Income (loss) before (provision) benefit for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$8.52M | USD | Annual |
| (Provision) benefit for income taxes |
IncomeTaxExpenseBenefit
|
$-2.35M | USD | 1 Quarter |
| (Provision) benefit for income taxes |
IncomeTaxExpenseBenefit
|
$-3.49M | USD | 1 Quarter |
| (Provision) benefit for income taxes |
IncomeTaxExpenseBenefit
|
$-657.00K | USD | 1 Quarter |
| (Provision) benefit for income taxes |
IncomeTaxExpenseBenefit
|
$-3.56M | USD | Annual |
| (Provision) benefit for income taxes |
IncomeTaxExpenseBenefit
|
$4.69M | USD | 1 Quarter |
| (Provision) benefit for income taxes |
IncomeTaxExpenseBenefit
|
$-3.06M | USD | 1 Quarter |
| (Provision) benefit for income taxes |
IncomeTaxExpenseBenefit
|
$6.67M | USD | 1 Quarter |
| (Provision) benefit for income taxes |
IncomeTaxExpenseBenefit
|
$-94.00K | USD | 1 Quarter |
| (Provision) benefit for income taxes |
IncomeTaxExpenseBenefit
|
$-2.50M | USD | 1 Quarter |
| (Provision) benefit for income taxes |
IncomeTaxExpenseBenefit
|
$10.68M | USD | Annual |
| (Provision) benefit for income taxes |
IncomeTaxExpenseBenefit
|
$4.36M | USD | Annual |
| Net income (loss) |
NetIncomeLoss
|
$-3.66M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$3.44M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$4.15M | USD | Annual |
| Net income (loss) |
NetIncomeLoss
|
$2.23M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$5.49M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$2.10M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-9.08M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$8.19M | USD | Annual |
| Net income (loss) |
NetIncomeLoss
|
$-7.52M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-18.04M | USD | Annual |
| Net income (loss) |
NetIncomeLoss
|
$-6.88M | USD | 1 Quarter |
| Basic (USD per share) |
EarningsPerShareBasic
|
$0.22 | USD | 1 Quarter |
| Basic (USD per share) |
EarningsPerShareBasic
|
$-0.45 | USD | 1 Quarter |
| Basic (USD per share) |
EarningsPerShareBasic
|
$-1.18 | USD | Annual |
| Basic (USD per share) |
EarningsPerShareBasic
|
$-0.50 | USD | 1 Quarter |
| Basic (USD per share) |
EarningsPerShareBasic
|
$0.54 | USD | Annual |
| Basic (USD per share) |
EarningsPerShareBasic
|
$0.36 | USD | 1 Quarter |
| Basic (USD per share) |
EarningsPerShareBasic
|
$-0.24 | USD | 1 Quarter |
| Basic (USD per share) |
EarningsPerShareBasic
|
$0.15 | USD | 1 Quarter |
| Basic (USD per share) |
EarningsPerShareBasic
|
$0.14 | USD | 1 Quarter |
| Basic (USD per share) |
EarningsPerShareBasic
|
$-0.59 | USD | 1 Quarter |
| Basic (USD per share) |
EarningsPerShareBasic
|
$0.27 | USD | Annual |
| Diluted (USD per share) |
EarningsPerShareDiluted
|
$-0.50 | USD | 1 Quarter |
| Diluted (USD per share) |
EarningsPerShareDiluted
|
$0.21 | USD | 1 Quarter |
| Diluted (USD per share) |
EarningsPerShareDiluted
|
$-0.45 | USD | 1 Quarter |
| Diluted (USD per share) |
EarningsPerShareDiluted
|
$0.36 | USD | 1 Quarter |
| Diluted (USD per share) |
EarningsPerShareDiluted
|
$-1.18 | USD | Annual |
| Diluted (USD per share) |
EarningsPerShareDiluted
|
$0.13 | USD | 1 Quarter |
| Diluted (USD per share) |
EarningsPerShareDiluted
|
$-0.24 | USD | 1 Quarter |
| Diluted (USD per share) |
EarningsPerShareDiluted
|
$0.26 | USD | Annual |
| Diluted (USD per share) |
EarningsPerShareDiluted
|
$0.54 | USD | Annual |
| Diluted (USD per share) |
EarningsPerShareDiluted
|
$0.15 | USD | 1 Quarter |
| Diluted (USD per share) |
EarningsPerShareDiluted
|
$-0.59 | USD | 1 Quarter |
| Basic (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
15.22M | shares | Annual |
| Basic (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
15.08M | shares | Annual |
| Basic (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
15.36M | shares | Annual |
| Diluted (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
15.22M | shares | Annual |
| Diluted (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
15.08M | shares | Annual |
| Diluted (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
15.88M | shares | Annual |
Cash Flow Statement
117 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
NetIncomeLoss
|
$-3.66M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$3.44M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$4.15M | USD | Annual |
| Net income (loss) |
NetIncomeLoss
|
$2.23M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$5.49M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$2.10M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-9.08M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$8.19M | USD | Annual |
| Net income (loss) |
NetIncomeLoss
|
$-7.52M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-18.04M | USD | Annual |
| Net income (loss) |
NetIncomeLoss
|
$-6.88M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$1.95M | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$1.74M | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$1.44M | USD | Annual |
| Depreciation |
Depreciation
|
$38.53M | USD | Annual |
| Depreciation |
Depreciation
|
$34.63M | 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
|
$1.77M | USD | Annual |
| Deferred financing cost amortization |
AmortizationOfFinancingCosts
|
$3.42M | USD | Annual |
| Deferred financing cost amortization |
AmortizationOfFinancingCosts
|
$2.31M | USD | Annual |
| Deferred financing cost amortization |
AmortizationOfFinancingCosts
|
$2.96M | USD | Annual |
| Unrealized foreign exchange gain on revaluation of debt |
ForeignCurrencyTransactionGainLossUnrealized
|
$-1.71M | USD | Annual |
| Unrealized foreign exchange gain on revaluation of debt |
ForeignCurrencyTransactionGainLossUnrealized
|
$-139.00K | USD | Annual |
| Unrealized foreign exchange gain on revaluation of debt |
ForeignCurrencyTransactionGainLossUnrealized
|
$-582.00K | USD | Annual |
| Deferred taxes |
DeferredIncomeTaxExpenseBenefit
|
$-5.69M | USD | Annual |
| Deferred taxes |
DeferredIncomeTaxExpenseBenefit
|
$334.00K | USD | Annual |
| Deferred taxes |
DeferredIncomeTaxExpenseBenefit
|
$-8.25M | USD | Annual |
| Asset impairments |
AssetImpairmentCharges
|
$1.35M | USD | Annual |
| Asset impairments |
AssetImpairmentCharges
|
$3.67M | USD | Annual |
| Asset impairments |
AssetImpairmentCharges
|
- | USD | Annual |
| Loss (gain) on disposition of property and equipment |
GainLossOnDispositionOfProperty
|
$564.00K | USD | Annual |
| Loss (gain) on disposition of property and equipment |
GainLossOnDispositionOfProperty
|
$576.00K | USD | Annual |
| Loss (gain) on disposition of property and equipment |
GainLossOnDispositionOfProperty
|
$-202.00K | USD | Annual |
| Curtailment/settlement loss |
DefinedBenefitPlanRecognizedNetGainLossOnCurtailment
|
- | USD | Annual |
| Curtailment/settlement loss |
DefinedBenefitPlanRecognizedNetGainLossOnCurtailment
|
- | USD | Annual |
| Curtailment/settlement loss |
DefinedBenefitPlanRecognizedNetGainLossOnCurtailment
|
$-402.00K | USD | Annual |
| Loss (gain) on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-3.12M | USD | 1 Quarter |
| Loss (gain) on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Loss (gain) on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-3.12M | USD | Annual |
| Loss (gain) on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-2.93M | USD | Annual |
| Loss (gain) on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Loss (gain) on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Loss (gain) on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$243.00K | USD | Annual |
| Loss (gain) on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$243.00K | USD | 1 Quarter |
| Loss (gain) on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Loss (gain) on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Loss (gain) on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Provision for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$954.00K | USD | Annual |
| Provision for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$425.00K | USD | Annual |
| Provision for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$1.25M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$6.28M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$870.00K | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-5.59M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$-5.22M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$8.78M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$3.41M | USD | Annual |
| Prepaid expenses |
IncreaseDecreaseInPrepaidExpense
|
$305.00K | USD | Annual |
| Prepaid expenses |
IncreaseDecreaseInPrepaidExpense
|
$3.42M | USD | Annual |
| Prepaid expenses |
IncreaseDecreaseInPrepaidExpense
|
$-979.00K | USD | Annual |
| Other current assets |
IncreaseDecreaseInOtherOperatingAssets
|
$1.44M | USD | Annual |
| Other current assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-584.00K | USD | Annual |
| Other current assets |
IncreaseDecreaseInOtherOperatingAssets
|
$1.17M | USD | Annual |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$6.80M | 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 and assets |
IncreaseDecreaseInDeferredLiabilities
|
$-5.33M | USD | Annual |
| Deferred and other long-term liabilities and assets |
IncreaseDecreaseInDeferredLiabilities
|
$-1.54M | USD | Annual |
| Deferred and other long-term liabilities and assets |
IncreaseDecreaseInDeferredLiabilities
|
$-2.31M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$36.11M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$39.32M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$45.21M | USD | Annual |
| Capital expenditures |
PaymentsForCapitalImprovements
|
$21.70M | USD | Annual |
| Capital expenditures |
PaymentsForCapitalImprovements
|
$30.15M | USD | Annual |
| Capital expenditures |
PaymentsForCapitalImprovements
|
$44.15M | USD | Annual |
| Proceeds from disposals of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$7.76M | USD | Annual |
| Proceeds from disposals of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$1.09M | USD | Annual |
| Proceeds from disposals of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$2.28M | USD | Annual |
| Restricted cash released |
IncreaseDecreaseInRestrictedCash
|
- | USD | Annual |
| Restricted cash released |
IncreaseDecreaseInRestrictedCash
|
$-13.70M | USD | Annual |
| Restricted cash released |
IncreaseDecreaseInRestrictedCash
|
- | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-41.87M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-8.69M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-20.62M | USD | Annual |
| Proceeds from borrowings (maturities longer than 90 days) |
ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths
|
$489.63M | USD | Annual |
| Proceeds from borrowings (maturities longer than 90 days) |
ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths
|
$199.32M | USD | Annual |
| Proceeds from borrowings (maturities longer than 90 days) |
ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths
|
$7.37M | USD | Annual |
| Principal payments on debt |
RepaymentsOfLongTermDebt
|
$503.79M | USD | Annual |
| Principal payments on debt |
RepaymentsOfLongTermDebt
|
$33.05M | USD | Annual |
| Principal payments on debt |
RepaymentsOfLongTermDebt
|
$199.35M | USD | Annual |
| Payment of deferred financing fees |
PaymentsOfFinancingCosts
|
$1.78M | USD | Annual |
| Payment of deferred financing fees |
PaymentsOfFinancingCosts
|
$3.25M | USD | Annual |
| Payment of deferred financing fees |
PaymentsOfFinancingCosts
|
$17.30M | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-31.46M | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-27.47M | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-3.27M | USD | Annual |
| Effect of exchange rate changes on cash flows |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-22.00K | USD | Annual |
| Effect of exchange rate changes on cash flows |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-32.00K | USD | Annual |
| Effect of exchange rate changes on cash flows |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-192.00K | USD | Annual |
| Net (decrease) increase in cash |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$4.87M | USD | Annual |
| Net (decrease) increase in cash |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-9.06M | USD | Annual |
| Net (decrease) increase in cash |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-8.79M | USD | Annual |
| Cash and cash equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$43.57M | 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
|
$34.78M | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$25.72M | USD | Point-in-time |
| Cash and cash equivalents at end of year |
CashAndCashEquivalentsAtCarryingValue
|
$43.57M | 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
|
$34.78M | USD | Point-in-time |
| Cash and cash equivalents at end of year |
CashAndCashEquivalentsAtCarryingValue
|
$25.72M | USD | Point-in-time |
| Cash paid for interest |
ConversionOfDebtorInPossessionFinancingFacilityToTermLoan
|
$33.69M | USD | Annual |
| Cash paid for interest |
ConversionOfDebtorInPossessionFinancingFacilityToTermLoan
|
$34.52M | USD | Annual |
| Cash paid for interest |
ConversionOfDebtorInPossessionFinancingFacilityToTermLoan
|
$34.92M | USD | Annual |
| Cash paid for income taxes |
CashReorganizationItems
|
$7.84M | USD | Annual |
| Cash paid for income taxes |
CashReorganizationItems
|
$9.27M | USD | Annual |
| Cash paid for income taxes |
CashReorganizationItems
|
$6.94M | USD | Annual |
Stockholders Equity
29 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-2.31M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-11.45M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-29.06M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$18.73M | USD | Point-in-time |
| Net income (loss) |
NetIncomeLoss
|
$-3.66M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$3.44M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$4.15M | USD | Annual |
| Net income (loss) |
NetIncomeLoss
|
$2.23M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$5.49M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$2.10M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-9.08M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$8.19M | USD | Annual |
| Net income (loss) |
NetIncomeLoss
|
$-7.52M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-18.04M | USD | Annual |
| Net income (loss) |
NetIncomeLoss
|
$-6.88M | USD | 1 Quarter |
| Other Comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-29.17M | USD | Annual |
| Other Comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$11.84M | USD | Annual |
| Other Comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-10.35M | USD | Annual |
| Issuance of common stock |
StockIssuedDuringPeriodValueNewIssues
|
$-323.00K | USD | Annual |
| Issuance of common stock |
StockIssuedDuringPeriodValueNewIssues
|
$-118.00K | USD | Annual |
| Issuance of common stock |
StockIssuedDuringPeriodValueNewIssues
|
$-1.47M | USD | Annual |
| Redemption of warrants |
RedemptionOfWarrants
|
$28.00K | USD | Annual |
| Compensation expense |
StockGrantedDuringPeriodValueSharebasedCompensation
|
$1.44M | USD | Annual |
| Compensation expense |
StockGrantedDuringPeriodValueSharebasedCompensation
|
$1.95M | USD | Annual |
| Compensation expense |
StockGrantedDuringPeriodValueSharebasedCompensation
|
$1.74M | USD | Annual |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-2.31M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-11.45M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-29.06M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$18.73M | USD | Point-in-time |
Comprehensive Income
58 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
NetIncomeLoss
|
$-3.66M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$3.44M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$4.15M | USD | Annual |
| Net income (loss) |
NetIncomeLoss
|
$2.23M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$5.49M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$2.10M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-9.08M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$8.19M | USD | Annual |
| Net income (loss) |
NetIncomeLoss
|
$-7.52M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-18.04M | USD | Annual |
| Net income (loss) |
NetIncomeLoss
|
$-6.88M | 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
|
$-3.39M | USD | Annual |
| Unrealized gain (loss) on derivative instruments |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
$-520.00K | USD | Annual |
| Unrealized gain (loss) on derivative instruments |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
$409.00K | USD | Annual |
| Unrealized gain (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
|
$-11.00K | USD | Annual |
| Amortization of net loss |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
|
$2.20M | USD | Annual |
| Amortization of net loss |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
|
$2.32M | USD | Annual |
| Amortization of net loss |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
|
$1.23M | USD | Annual |
| Net gain (loss) on liability |
OtherComprehensiveIncomeLossReclassificationPensionAndOtherPostretirementBenefitPlansNetTransitionObligationRecognizedInNetPeriodicBenefitCostBeforeTax
|
$-12.80M | USD | Annual |
| Net gain (loss) on liability |
OtherComprehensiveIncomeLossReclassificationPensionAndOtherPostretirementBenefitPlansNetTransitionObligationRecognizedInNetPeriodicBenefitCostBeforeTax
|
$9.53M | USD | Annual |
| Net gain (loss) on liability |
OtherComprehensiveIncomeLossReclassificationPensionAndOtherPostretirementBenefitPlansNetTransitionObligationRecognizedInNetPeriodicBenefitCostBeforeTax
|
$-8.97M | USD | Annual |
| Net gain (loss) on asset |
OtherComprehensiveIncomeLossReclassificationPensionAndOtherPostretirementBenefitPlansNetTransitionAssetRecognizedInNetPeriodicBenefitCostBeforeTax
|
$4.90M | USD | Annual |
| Net gain (loss) on asset |
OtherComprehensiveIncomeLossReclassificationPensionAndOtherPostretirementBenefitPlansNetTransitionAssetRecognizedInNetPeriodicBenefitCostBeforeTax
|
$3.19M | USD | Annual |
| Net gain (loss) on asset |
OtherComprehensiveIncomeLossReclassificationPensionAndOtherPostretirementBenefitPlansNetTransitionAssetRecognizedInNetPeriodicBenefitCostBeforeTax
|
$-3.20M | USD | Annual |
| Curtailment/settlement gain (loss) |
OtherComprehensiveIncomeLossReclassificationPensionandOtherPostretirementBenefitPlansCurtailmentandSettlementGainLossbeforeTax
|
$190.00K | USD | Annual |
| Curtailment/settlement gain (loss) |
OtherComprehensiveIncomeLossReclassificationPensionandOtherPostretirementBenefitPlansCurtailmentandSettlementGainLossbeforeTax
|
$-697.00K | USD | Annual |
| Curtailment/settlement gain (loss) |
OtherComprehensiveIncomeLossReclassificationPensionandOtherPostretirementBenefitPlansCurtailmentandSettlementGainLossbeforeTax
|
$389.00K | USD | Annual |
| Currency translation impact |
OtherComprehensiveIncomeLossReclassificationPensionAndOtherPostretirementBenefitPlansForeignCurrencyTranslationAdjustmentBeforeTax
|
$335.00K | USD | Annual |
| Currency translation impact |
OtherComprehensiveIncomeLossReclassificationPensionAndOtherPostretirementBenefitPlansForeignCurrencyTranslationAdjustmentBeforeTax
|
$-669.00K | USD | Annual |
| Currency translation impact |
OtherComprehensiveIncomeLossReclassificationPensionAndOtherPostretirementBenefitPlansForeignCurrencyTranslationAdjustmentBeforeTax
|
$-181.00K | 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
|
$-16.78M | USD | Annual |
| Other comprehensive income (loss), before income taxes |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$13.80M | USD | Annual |
| Other comprehensive income (loss), before income taxes |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$-29.41M | USD | Annual |
| Other comprehensive income (loss), before income taxes |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$-11.96M | USD | Annual |
| Income tax (provision) benefit related to components of other comprehensive income (loss) |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
$1.96M | USD | Annual |
| Income tax (provision) benefit related to components of other comprehensive income (loss) |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
$-238.00K | USD | Annual |
| Income tax (provision) benefit related to components of other comprehensive income (loss) |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
$-1.61M | USD | Annual |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-29.17M | USD | Annual |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$11.84M | USD | Annual |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-10.35M | USD | Annual |
| Comprehensive income (loss), net of tax |
ComprehensiveIncomeNetOfTax
|
$-1.78M | USD | 1 Quarter |
| Comprehensive income (loss), net of tax |
ComprehensiveIncomeNetOfTax
|
$-28.38M | USD | Annual |
| Comprehensive income (loss), net of tax |
ComprehensiveIncomeNetOfTax
|
$13.33M | USD | 1 Quarter |
| Comprehensive income (loss), net of tax |
ComprehensiveIncomeNetOfTax
|
$-3.48M | USD | 1 Quarter |
| Comprehensive income (loss), net of tax |
ComprehensiveIncomeNetOfTax
|
$9.18M | USD | 1 Quarter |
| Comprehensive income (loss), net of tax |
ComprehensiveIncomeNetOfTax
|
$2.73M | USD | 1 Quarter |
| Comprehensive income (loss), net of tax |
ComprehensiveIncomeNetOfTax
|
$-20.98M | USD | Annual |
| Comprehensive income (loss), net of tax |
ComprehensiveIncomeNetOfTax
|
$-10.23M | USD | 1 Quarter |
| Comprehensive income (loss), net of tax |
ComprehensiveIncomeNetOfTax
|
$15.99M | USD | Annual |
| Comprehensive income (loss), net of tax |
ComprehensiveIncomeNetOfTax
|
$-9.24M | USD | 1 Quarter |
| Comprehensive income (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.