10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001287151-15-000021 |
| Period End Date | 20141231 |
| Filing Date | 20150304 |
| Fiscal Year | 2014 |
| Fiscal Period | FY |
| XBRL Instance | xrm-20141231.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
87 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$5.30M | USD | Point-in-time |
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$5.00M | USD | Point-in-time |
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$5.55M | USD | Point-in-time |
| Preferred stock, par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Preferred stock, par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Preferred stock, par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Preferred stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
1.00M | shares | Point-in-time |
| Preferred stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
1.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$9.52M | USD | Point-in-time |
| Preferred stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
1.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$25.72M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$34.78M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$43.57M | USD | Point-in-time |
| Accounts receivable, (net of allowance for doubtful accounts of $5,002 in 2014 and $5,553 in 2013) |
AccountsReceivableNetCurrent
|
$87.95M | USD | Point-in-time |
| Preferred stock, shares outstanding (in shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Accounts receivable, (net of allowance for doubtful accounts of $5,002 in 2014 and $5,553 in 2013) |
AccountsReceivableNetCurrent
|
$83.07M | USD | Point-in-time |
| Preferred stock, shares outstanding (in shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Preferred stock, shares outstanding (in shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Inventories |
InventoryNet
|
$83.55M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$83.93M | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$8.18M | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$8.47M | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
20.00M | shares | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
20.00M | shares | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
20.00M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
15.56M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
15.31M | shares | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$15.70M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$15.71M | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
15.38M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$221.47M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$200.32M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$309.66M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$303.62M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$68.97M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$61.93M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$61.13M | USD | Point-in-time |
| Intangible assets |
IntangibleAssetsNetExcludingGoodwill
|
$14.47M | USD | Point-in-time |
| Intangible assets |
IntangibleAssetsNetExcludingGoodwill
|
$11.71M | USD | Point-in-time |
| Non-current deferred tax asset |
DeferredTaxAssetsLiabilitiesNetNoncurrent
|
$5.04M | USD | Point-in-time |
| Non-current deferred tax asset |
DeferredTaxAssetsLiabilitiesNetNoncurrent
|
$10.66M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$4.44M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$5.81M | USD | Point-in-time |
| Total assets |
Assets
|
$594.04M | USD | Point-in-time |
| Total assets |
Assets
|
$624.06M | 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
|
$244.00K | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$42.22M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$41.83M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$56.11M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$61.37M | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtCurrent
|
$4.41M | 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
|
$102.59M | USD | Point-in-time |
| Long-term debt, net of current maturities |
LongTermDebtNoncurrent
|
$460.84M | USD | Point-in-time |
| Long-term debt, net of current maturities |
LongTermDebtNoncurrent
|
$432.71M | USD | Point-in-time |
| Liabilities under capital lease |
CapitalLeaseObligationsNoncurrent
|
$3.94M | USD | Point-in-time |
| Liabilities under capital lease |
CapitalLeaseObligationsNoncurrent
|
- | USD | Point-in-time |
| Non-current deferred tax liability |
DeferredTaxLiabilitiesNoncurrent
|
$16.35M | USD | Point-in-time |
| Non-current deferred tax liability |
DeferredTaxLiabilitiesNoncurrent
|
$10.42M | USD | Point-in-time |
| Pension, other post-retirement and post-employment obligations |
PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent
|
$80.47M | USD | Point-in-time |
| Pension, other post-retirement and post-employment obligations |
PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent
|
$66.87M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$9.90M | 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, 2014 and 2013 |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock, $0.001 par value, 1,000,000 shares authorized; no shares outstanding as of December 31, 2014 and 2013 |
PreferredStockValue
|
- | USD | Point-in-time |
| Common stock, $0.001 par value, 20,000,000 shares authorized; 15,560,627 and 15,383,903 shares outstanding as of December 31, 2014 and 2013, respectively |
CommonStockValue
|
$15.00K | USD | Point-in-time |
| Common stock, $0.001 par value, 20,000,000 shares authorized; 15,560,627 and 15,383,903 shares outstanding as of December 31, 2014 and 2013, respectively |
CommonStockValue
|
$16.00K | USD | Point-in-time |
| Stock warrants |
TemporaryEquityCarryingAmountAttributableToParent
|
- | 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
|
$428.88M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-417.07M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-409.69M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-85.94M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-30.05M | USD | Point-in-time |
| Total stockholders deficit |
StockholdersEquity
|
$-74.11M | USD | Point-in-time |
| Total stockholders deficit |
StockholdersEquity
|
$-11.45M | USD | Point-in-time |
| Total liabilities and stockholders deficit |
LiabilitiesAndStockholdersEquity
|
$624.06M | USD | Point-in-time |
| Total liabilities and stockholders deficit |
LiabilitiesAndStockholdersEquity
|
$594.04M | USD | Point-in-time |
Income Statement
182 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
SalesRevenueNet
|
$538.74M | USD | Annual |
| Net sales |
SalesRevenueNet
|
$139.72M | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$546.89M | USD | Annual |
| Net sales |
SalesRevenueNet
|
$133.72M | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$139.81M | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$542.93M | USD | Annual |
| Net sales |
SalesRevenueNet
|
$138.32M | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$138.86M | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$135.04M | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$130.97M | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$133.38M | USD | 1 Quarter |
| Cost of products sold |
CostOfGoodsSold
|
$327.16M | USD | Annual |
| Cost of products sold |
CostOfGoodsSold
|
$78.21M | USD | 1 Quarter |
| Cost of products sold |
CostOfGoodsSold
|
$85.30M | USD | 1 Quarter |
| Cost of products sold |
CostOfGoodsSold
|
$84.63M | USD | 1 Quarter |
| Cost of products sold |
CostOfGoodsSold
|
$85.67M | USD | 1 Quarter |
| Cost of products sold |
CostOfGoodsSold
|
$84.37M | USD | 1 Quarter |
| Cost of products sold |
CostOfGoodsSold
|
$81.22M | USD | 1 Quarter |
| Cost of products sold |
CostOfGoodsSold
|
$337.26M | USD | Annual |
| Cost of products sold |
CostOfGoodsSold
|
$345.17M | USD | Annual |
| Cost of products sold |
CostOfGoodsSold
|
$83.36M | USD | 1 Quarter |
| Cost of products sold |
CostOfGoodsSold
|
$81.66M | USD | 1 Quarter |
| Selling |
SellingExpense
|
$78.20M | USD | Annual |
| Selling |
SellingExpense
|
$73.35M | USD | Annual |
| Selling |
SellingExpense
|
$18.18M | USD | 1 Quarter |
| Selling |
SellingExpense
|
$17.78M | USD | 1 Quarter |
| Selling |
SellingExpense
|
$73.00M | USD | Annual |
| Selling |
SellingExpense
|
$19.22M | USD | 1 Quarter |
| Selling |
SellingExpense
|
$17.64M | USD | 1 Quarter |
| Selling |
SellingExpense
|
$18.25M | USD | 1 Quarter |
| Selling |
SellingExpense
|
$18.99M | USD | 1 Quarter |
| Selling |
SellingExpense
|
$18.09M | USD | 1 Quarter |
| Selling |
SellingExpense
|
$18.20M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$14.41M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$13.20M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$14.63M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$15.51M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$14.80M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$60.21M | USD | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
$56.54M | USD | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
$14.13M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$14.80M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$63.70M | USD | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
$15.28M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$9.57M | USD | Annual |
| Research and development |
ResearchAndDevelopmentExpense
|
$2.09M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$2.04M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$1.97M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$1.95M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$2.00M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$7.86M | USD | Annual |
| Research and development |
ResearchAndDevelopmentExpense
|
$1.95M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$1.91M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$7.90M | USD | Annual |
| Research and development |
ResearchAndDevelopmentExpense
|
$1.84M | USD | 1 Quarter |
| Restructuring |
RestructuringSettlementAndImpairmentProvisions
|
$2.43M | USD | 1 Quarter |
| Restructuring |
RestructuringSettlementAndImpairmentProvisions
|
$4.65M | USD | 1 Quarter |
| Restructuring |
RestructuringSettlementAndImpairmentProvisions
|
$6.39M | USD | 1 Quarter |
| Restructuring |
RestructuringSettlementAndImpairmentProvisions
|
$14.84M | USD | Annual |
| Restructuring |
RestructuringSettlementAndImpairmentProvisions
|
$3.03M | USD | 1 Quarter |
| Restructuring |
RestructuringSettlementAndImpairmentProvisions
|
$4.17M | USD | 1 Quarter |
| Restructuring |
RestructuringSettlementAndImpairmentProvisions
|
$25.71M | USD | Annual |
| Restructuring |
RestructuringSettlementAndImpairmentProvisions
|
$3.47M | USD | 1 Quarter |
| Restructuring |
RestructuringSettlementAndImpairmentProvisions
|
$7.59M | USD | 1 Quarter |
| Restructuring |
RestructuringSettlementAndImpairmentProvisions
|
$18.14M | USD | Annual |
| Restructuring |
RestructuringSettlementAndImpairmentProvisions
|
$1.25M | USD | 1 Quarter |
| Total operating costs and expenses |
OperatingCostsAndExpenses
|
$493.52M | USD | Annual |
| Total operating costs and expenses |
OperatingCostsAndExpenses
|
$125.53M | USD | 1 Quarter |
| Total operating costs and expenses |
OperatingCostsAndExpenses
|
$119.59M | USD | 1 Quarter |
| Total operating costs and expenses |
OperatingCostsAndExpenses
|
$121.07M | USD | 1 Quarter |
| Total operating costs and expenses |
OperatingCostsAndExpenses
|
$126.04M | USD | 1 Quarter |
| Total operating costs and expenses |
OperatingCostsAndExpenses
|
$122.36M | USD | 1 Quarter |
| Total operating costs and expenses |
OperatingCostsAndExpenses
|
$522.34M | USD | Annual |
| Total operating costs and expenses |
OperatingCostsAndExpenses
|
$482.75M | USD | Annual |
| Total operating costs and expenses |
OperatingCostsAndExpenses
|
$120.79M | USD | 1 Quarter |
| Total operating costs and expenses |
OperatingCostsAndExpenses
|
$113.48M | USD | 1 Quarter |
| Total operating costs and expenses |
OperatingCostsAndExpenses
|
$127.41M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$16.40M | USD | Annual |
| Income from operations |
OperatingIncomeLoss
|
$15.45M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$12.59M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$12.32M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$60.19M | USD | Annual |
| Income from operations |
OperatingIncomeLoss
|
$53.37M | USD | Annual |
| Income from operations |
OperatingIncomeLoss
|
$17.48M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$17.79M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$12.79M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$17.44M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$7.68M | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNet
|
$-8.92M | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNet
|
$-9.41M | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNet
|
$-36.77M | USD | Annual |
| Interest expense, net |
InterestIncomeExpenseNet
|
$-37.88M | USD | Annual |
| Interest expense, net |
InterestIncomeExpenseNet
|
$-8.98M | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNet
|
$-13.11M | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNet
|
$-9.78M | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNet
|
$-9.38M | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNet
|
$-9.21M | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNet
|
$-40.68M | USD | Annual |
| Interest expense, net |
InterestIncomeExpenseNet
|
$-8.66M | 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 | Annual |
| (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
|
- | 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
|
$-3.12M | USD | 1 Quarter |
| (Loss) gain on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-3.12M | USD | Annual |
| (Loss) gain on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Foreign exchange loss |
ForeignCurrencyTransactionGainLossBeforeTax
|
$98.00K | USD | 1 Quarter |
| Foreign exchange loss |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-307.00K | USD | 1 Quarter |
| Foreign exchange loss |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-905.00K | USD | 1 Quarter |
| Foreign exchange loss |
ForeignCurrencyTransactionGainLossBeforeTax
|
$367.00K | USD | 1 Quarter |
| Foreign exchange loss |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-249.00K | USD | 1 Quarter |
| Foreign exchange loss |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-1.05M | USD | Annual |
| Foreign exchange loss |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-358.00K | USD | Annual |
| Foreign exchange loss |
ForeignCurrencyTransactionGainLossBeforeTax
|
$50.00K | USD | 1 Quarter |
| Foreign exchange loss |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-877.00K | USD | 1 Quarter |
| Foreign exchange loss |
ForeignCurrencyTransactionGainLossBeforeTax
|
$50.00K | USD | 1 Quarter |
| Foreign exchange loss |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-719.00K | USD | Annual |
| Income (loss) before (provision) benefit for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$22.70M | USD | Annual |
| Income (loss) before (provision) benefit for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$7.99M | 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
|
$8.75M | USD | 1 Quarter |
| Income (loss) before (provision) benefit for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$3.06M | 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
|
$3.09M | USD | 1 Quarter |
| Income (loss) before (provision) benefit for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$7.80M | USD | 1 Quarter |
| Income (loss) before (provision) benefit for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$8.52M | USD | Annual |
| Income (loss) before (provision) benefit for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-3.39M | USD | 1 Quarter |
| Income (loss) before (provision) benefit for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-1.25M | USD | 1 Quarter |
| (Provision) benefit for income taxes |
IncomeTaxExpenseBenefit
|
$2.33M | USD | 1 Quarter |
| (Provision) benefit for income taxes |
IncomeTaxExpenseBenefit
|
$2.50M | USD | 1 Quarter |
| (Provision) benefit for income taxes |
IncomeTaxExpenseBenefit
|
$-4.69M | USD | 1 Quarter |
| (Provision) benefit for income taxes |
IncomeTaxExpenseBenefit
|
$-3.56M | USD | Annual |
| (Provision) benefit for income taxes |
IncomeTaxExpenseBenefit
|
$30.08M | USD | Annual |
| (Provision) benefit for income taxes |
IncomeTaxExpenseBenefit
|
$3.49M | USD | 1 Quarter |
| (Provision) benefit for income taxes |
IncomeTaxExpenseBenefit
|
$3.06M | USD | 1 Quarter |
| (Provision) benefit for income taxes |
IncomeTaxExpenseBenefit
|
$29.22M | USD | 1 Quarter |
| (Provision) benefit for income taxes |
IncomeTaxExpenseBenefit
|
$1.89M | USD | 1 Quarter |
| (Provision) benefit for income taxes |
IncomeTaxExpenseBenefit
|
$-3.36M | USD | 1 Quarter |
| (Provision) benefit for income taxes |
IncomeTaxExpenseBenefit
|
$4.36M | USD | Annual |
| Net (loss) income |
NetIncomeLoss
|
$4.15M | USD | Annual |
| Net (loss) income |
NetIncomeLoss
|
$1.17M | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$-20.47M | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$2.10M | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$3.44M | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$11.16M | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$-7.38M | USD | Annual |
| Net (loss) income |
NetIncomeLoss
|
$-6.88M | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$5.49M | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$-18.04M | USD | Annual |
| Net (loss) income |
NetIncomeLoss
|
$764.00K | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.05 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$-0.45 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.71 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.27 | USD | Annual |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$-1.18 | USD | Annual |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$-1.32 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.08 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.14 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.36 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$-0.48 | USD | Annual |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.22 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.36 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-1.18 | USD | Annual |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.21 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.05 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.13 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-0.45 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.07 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.26 | USD | Annual |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.71 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-0.48 | USD | Annual |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-1.32 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
15.22M | shares | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
15.46M | shares | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
15.36M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
15.88M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
15.46M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
15.22M | shares | Annual |
Cash Flow Statement
117 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net (loss) income |
NetIncomeLoss
|
$4.15M | USD | Annual |
| Net (loss) income |
NetIncomeLoss
|
$1.17M | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$-20.47M | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$2.10M | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$3.44M | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$11.16M | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$-7.38M | USD | Annual |
| Net (loss) income |
NetIncomeLoss
|
$-6.88M | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$5.49M | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$-18.04M | USD | Annual |
| Net (loss) income |
NetIncomeLoss
|
$764.00K | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$2.55M | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$1.74M | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$1.95M | USD | Annual |
| Depreciation |
Depreciation
|
$34.63M | USD | Annual |
| Depreciation |
Depreciation
|
$38.53M | USD | Annual |
| Depreciation |
Depreciation
|
$32.75M | USD | Annual |
| Amortization of other intangibles |
AmortizationOfIntangibleAssets
|
$1.77M | USD | Annual |
| Amortization of other intangibles |
AmortizationOfIntangibleAssets
|
$2.31M | USD | Annual |
| Amortization of other intangibles |
AmortizationOfIntangibleAssets
|
$1.54M | USD | Annual |
| Deferred financing cost amortization |
AmortizationOfFinancingCosts
|
$3.42M | USD | Annual |
| Deferred financing cost amortization |
AmortizationOfFinancingCosts
|
$3.30M | USD | Annual |
| Deferred financing cost amortization |
AmortizationOfFinancingCosts
|
$2.96M | USD | Annual |
| Unrealized foreign exchange (gain) loss on revaluation of debt |
ForeignCurrencyTransactionGainLossUnrealized
|
$259.00K | USD | Annual |
| Unrealized foreign exchange (gain) loss on revaluation of debt |
ForeignCurrencyTransactionGainLossUnrealized
|
$-1.71M | USD | Annual |
| Unrealized foreign exchange (gain) loss on revaluation of debt |
ForeignCurrencyTransactionGainLossUnrealized
|
$-582.00K | USD | Annual |
| Deferred taxes |
DeferredIncomeTaxExpenseBenefit
|
$-5.69M | USD | Annual |
| Deferred taxes |
DeferredIncomeTaxExpenseBenefit
|
$-8.25M | USD | Annual |
| Deferred taxes |
DeferredIncomeTaxExpenseBenefit
|
$-4.86M | USD | Annual |
| Asset impairments |
AssetImpairmentCharges
|
$136.00K | USD | Annual |
| Asset impairments |
AssetImpairmentCharges
|
$1.35M | USD | Annual |
| Asset impairments |
AssetImpairmentCharges
|
$3.67M | USD | Annual |
| (Gain) loss on disposition of property and equipment |
GainLossOnDispositionOfAssets
|
$1.04M | USD | Annual |
| (Gain) loss on disposition of property and equipment |
GainLossOnDispositionOfAssets
|
$-202.00K | USD | Annual |
| (Gain) loss on disposition of property and equipment |
GainLossOnDispositionOfAssets
|
$576.00K | 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
|
- | USD | Annual |
| 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
|
- | 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
|
$-3.12M | USD | 1 Quarter |
| Loss (gain) on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-3.12M | USD | Annual |
| Loss (gain) on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Provision for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$425.00K | USD | Annual |
| Provision for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$954.00K | USD | Annual |
| Provision for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$274.00K | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$6.28M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$3.46M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-5.59M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$-5.22M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$9.01M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$8.78M | USD | Annual |
| Prepaid expenses |
IncreaseDecreaseInPrepaidExpense
|
$837.00K | 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
|
$3.28M | USD | Annual |
| Other current assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-584.00K | USD | Annual |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$9.34M | USD | Annual |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$597.00K | USD | Annual |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$6.80M | USD | Annual |
| Deferred and other long-term liabilities and assets |
IncreaseDecreaseInDeferredLiabilities
|
$-2.31M | USD | Annual |
| Deferred and other long-term liabilities and assets |
IncreaseDecreaseInDeferredLiabilities
|
$-1.54M | USD | Annual |
| Deferred and other long-term liabilities and assets |
IncreaseDecreaseInDeferredLiabilities
|
$-4.14M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$6.89M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$36.11M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$39.32M | USD | Annual |
| Capital expenditures |
PaymentsForCapitalImprovements
|
$21.70M | USD | Annual |
| Capital expenditures |
PaymentsForCapitalImprovements
|
$45.22M | USD | Annual |
| Capital expenditures |
PaymentsForCapitalImprovements
|
$44.15M | USD | Annual |
| Proceeds from disposals of property and equipment |
ProceedsfromOtherInvestingActivitiesandPropertyPlantandEquipment
|
$1.09M | USD | Annual |
| Proceeds from disposals of property and equipment |
ProceedsfromOtherInvestingActivitiesandPropertyPlantandEquipment
|
$3.43M | USD | Annual |
| Proceeds from disposals of property and equipment |
ProceedsfromOtherInvestingActivitiesandPropertyPlantandEquipment
|
$2.28M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-41.87M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-41.79M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-20.62M | USD | Annual |
| Proceeds from borrowings (maturities longer than 90 days) |
ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths
|
$102.16M | USD | Annual |
| Proceeds from borrowings (maturities longer than 90 days) |
ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths
|
$7.37M | USD | Annual |
| Proceeds from borrowings (maturities longer than 90 days) |
ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths
|
$199.32M | USD | Annual |
| Principal payments on debt |
RepaymentsofLongtermDebtandShorttermDebtMaturinginThreeMonthsorLess
|
$199.35M | USD | Annual |
| Principal payments on debt |
RepaymentsofLongtermDebtandShorttermDebtMaturinginThreeMonthsorLess
|
$79.12M | USD | Annual |
| Principal payments on debt |
RepaymentsofLongtermDebtandShorttermDebtMaturinginThreeMonthsorLess
|
$33.05M | USD | Annual |
| Principal payments on capital leases |
RepaymentsOfLongTermCapitalLeaseObligations
|
- | USD | Annual |
| Principal payments on capital leases |
RepaymentsOfLongTermCapitalLeaseObligations
|
$821.00K | USD | Annual |
| Principal payments on capital leases |
RepaymentsOfLongTermCapitalLeaseObligations
|
- | USD | Annual |
| Payment of deferred financing fees |
PaymentsOfFinancingCosts
|
$1.52M | USD | Annual |
| Payment of deferred financing fees |
PaymentsOfFinancingCosts
|
$3.25M | USD | Annual |
| Payment of deferred financing fees |
PaymentsOfFinancingCosts
|
$1.78M | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$20.69M | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-27.47M | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-3.27M | USD | Annual |
| Effect of exchange rate changes on cash flows |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-2.00M | USD | Annual |
| Effect of exchange rate changes on cash flows |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-32.00K | USD | Annual |
| Effect of exchange rate changes on cash flows |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-22.00K | USD | Annual |
| Net decrease in cash |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-9.06M | USD | Annual |
| Net decrease in cash |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-8.79M | USD | Annual |
| Net decrease in cash |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-16.20M | USD | Annual |
| Cash and cash equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$9.52M | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$25.72M | 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
|
$43.57M | USD | Point-in-time |
| Cash and cash equivalents at end of year |
CashAndCashEquivalentsAtCarryingValue
|
$9.52M | USD | Point-in-time |
| Cash and cash equivalents at end of year |
CashAndCashEquivalentsAtCarryingValue
|
$25.72M | 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
|
$43.57M | USD | Point-in-time |
| Cash paid for interest |
InterestPaidNet
|
$33.52M | USD | Annual |
| Cash paid for interest |
InterestPaidNet
|
$33.69M | USD | Annual |
| Cash paid for interest |
InterestPaidNet
|
$34.92M | USD | Annual |
| Cash paid for income taxes |
IncomeTaxesPaidNet
|
$6.94M | USD | Annual |
| Cash paid for income taxes |
IncomeTaxesPaidNet
|
$33.21M | USD | Annual |
| Cash paid for income taxes |
IncomeTaxesPaidNet
|
$7.84M | USD | Annual |
| Non-cash accrual for new facility |
ConstructionInProgressExpendituresIncurredButNotYetPaid
|
$5.70M | USD | Annual |
| Non-cash accrual for new facility |
ConstructionInProgressExpendituresIncurredButNotYetPaid
|
- | USD | Annual |
| Non-cash accrual for new facility |
ConstructionInProgressExpendituresIncurredButNotYetPaid
|
- | USD | Annual |
Stockholders Equity
29 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-74.11M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-11.45M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-29.06M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-2.31M | USD | Point-in-time |
| Net (loss) income |
NetIncomeLoss
|
$4.15M | USD | Annual |
| Net (loss) income |
NetIncomeLoss
|
$1.17M | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$-20.47M | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$2.10M | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$3.44M | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$11.16M | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$-7.38M | USD | Annual |
| Net (loss) income |
NetIncomeLoss
|
$-6.88M | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$5.49M | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$-18.04M | USD | Annual |
| Net (loss) income |
NetIncomeLoss
|
$764.00K | USD | 1 Quarter |
| Other Comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$11.84M | USD | Annual |
| Other Comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-10.35M | USD | Annual |
| Other Comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-55.89M | USD | Annual |
| Issuance of common stock |
StockIssuedDuringPeriodValueNewIssues
|
$-323.00K | USD | Annual |
| Issuance of common stock |
StockIssuedDuringPeriodValueNewIssues
|
$-1.94M | USD | Annual |
| Issuance of common stock |
StockIssuedDuringPeriodValueNewIssues
|
$-118.00K | USD | Annual |
| Stock-based compensation |
StockGrantedDuringPeriodValueSharebasedCompensation
|
$2.55M | USD | Annual |
| Stock-based compensation |
StockGrantedDuringPeriodValueSharebasedCompensation
|
$1.95M | USD | Annual |
| Stock-based compensation |
StockGrantedDuringPeriodValueSharebasedCompensation
|
$1.74M | USD | Annual |
| Reclass warrants to additional paid in capital |
RedemptionOfWarrants
|
- | USD | Annual |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-74.11M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-11.45M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-29.06M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-2.31M | USD | Point-in-time |
Comprehensive Income
58 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net (loss) income |
NetIncomeLoss
|
$4.15M | USD | Annual |
| Net (loss) income |
NetIncomeLoss
|
$1.17M | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$-20.47M | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$2.10M | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$3.44M | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$11.16M | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$-7.38M | USD | Annual |
| Net (loss) income |
NetIncomeLoss
|
$-6.88M | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$5.49M | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$-18.04M | USD | Annual |
| Net (loss) income |
NetIncomeLoss
|
$764.00K | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
|
$-6.90M | USD | Annual |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
|
$-3.39M | USD | Annual |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
|
$-39.75M | USD | Annual |
| Unrealized gain (loss) on derivative instruments |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
$409.00K | USD | Annual |
| Unrealized gain (loss) on derivative instruments |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
$-124.00K | USD | Annual |
| Unrealized gain (loss) on derivative instruments |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
$127.00K | USD | Annual |
| Amortization of prior service cost |
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax
|
$-13.00K | USD | Annual |
| Amortization of prior service cost |
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax
|
- | 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
|
$1.12M | USD | Annual |
| Amortization of net loss |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
|
$2.32M | USD | Annual |
| Net (loss) gain on liability |
OtherComprehensiveIncomeLossReclassificationPensionAndOtherPostretirementBenefitPlansNetTransitionObligationRecognizedInNetPeriodicBenefitCostBeforeTax
|
$9.53M | USD | Annual |
| Net (loss) gain on liability |
OtherComprehensiveIncomeLossReclassificationPensionAndOtherPostretirementBenefitPlansNetTransitionObligationRecognizedInNetPeriodicBenefitCostBeforeTax
|
$-8.97M | USD | Annual |
| Net (loss) gain on liability |
OtherComprehensiveIncomeLossReclassificationPensionAndOtherPostretirementBenefitPlansNetTransitionObligationRecognizedInNetPeriodicBenefitCostBeforeTax
|
$-27.45M | USD | Annual |
| Net gain (loss) on asset |
OtherComprehensiveIncomeLossReclassificationPensionAndOtherPostretirementBenefitPlansNetTransitionAssetRecognizedInNetPeriodicBenefitCostBeforeTax
|
$4.90M | USD | Annual |
| Net gain (loss) on asset |
OtherComprehensiveIncomeLossReclassificationPensionAndOtherPostretirementBenefitPlansNetTransitionAssetRecognizedInNetPeriodicBenefitCostBeforeTax
|
$3.83M | USD | Annual |
| Net gain (loss) on asset |
OtherComprehensiveIncomeLossReclassificationPensionAndOtherPostretirementBenefitPlansNetTransitionAssetRecognizedInNetPeriodicBenefitCostBeforeTax
|
$3.19M | USD | Annual |
| Curtailment/settlement gain (loss) |
OtherComprehensiveIncomeLossReclassificationPensionandOtherPostretirementBenefitPlansCurtailmentandSettlementGainLossbeforeTax
|
$258.00K | USD | Annual |
| Curtailment/settlement gain (loss) |
OtherComprehensiveIncomeLossReclassificationPensionandOtherPostretirementBenefitPlansCurtailmentandSettlementGainLossbeforeTax
|
$-697.00K | USD | Annual |
| Curtailment/settlement gain (loss) |
OtherComprehensiveIncomeLossReclassificationPensionandOtherPostretirementBenefitPlansCurtailmentandSettlementGainLossbeforeTax
|
$190.00K | USD | Annual |
| Currency translation impact |
OtherComprehensiveIncomeLossReclassificationPensionAndOtherPostretirementBenefitPlansForeignCurrencyTranslationAdjustmentBeforeTax
|
$-181.00K | USD | Annual |
| Currency translation impact |
OtherComprehensiveIncomeLossReclassificationPensionAndOtherPostretirementBenefitPlansForeignCurrencyTranslationAdjustmentBeforeTax
|
$-669.00K | USD | Annual |
| Currency translation impact |
OtherComprehensiveIncomeLossReclassificationPensionAndOtherPostretirementBenefitPlansForeignCurrencyTranslationAdjustmentBeforeTax
|
$2.90M | USD | Annual |
| Defined benefit pension plan, net |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
|
$19.35M | USD | Annual |
| Defined benefit pension plan, net |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
|
$4.93M | USD | Annual |
| Defined benefit pension plan, net |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
|
$-16.78M | USD | Annual |
| Other comprehensive (loss) income, before income taxes |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$-11.96M | USD | Annual |
| Other comprehensive (loss) income, before income taxes |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$-58.98M | USD | Annual |
| Other comprehensive (loss) income, before income taxes |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$13.80M | USD | Annual |
| Income tax benefit (provision) related to components of other comprehensive (loss) income |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
$1.96M | USD | Annual |
| Income tax benefit (provision) related to components of other comprehensive (loss) income |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
$-3.09M | USD | Annual |
| Income tax benefit (provision) related to components of other comprehensive (loss) income |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
$-1.61M | USD | Annual |
| Other comprehensive (loss) income, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$11.84M | USD | Annual |
| Other comprehensive (loss) income, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-10.35M | USD | Annual |
| Other comprehensive (loss) income, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-55.89M | USD | Annual |
| Comprehensive (loss) income, net of tax |
ComprehensiveIncomeNetOfTax
|
$15.99M | USD | Annual |
| Comprehensive (loss) income, net of tax |
ComprehensiveIncomeNetOfTax
|
$2.28M | USD | 1 Quarter |
| Comprehensive (loss) income, net of tax |
ComprehensiveIncomeNetOfTax
|
$9.18M | USD | 1 Quarter |
| Comprehensive (loss) income, net of tax |
ComprehensiveIncomeNetOfTax
|
$13.33M | USD | 1 Quarter |
| Comprehensive (loss) income, net of tax |
ComprehensiveIncomeNetOfTax
|
$-28.38M | USD | Annual |
| Comprehensive (loss) income, net of tax |
ComprehensiveIncomeNetOfTax
|
$-9.24M | USD | 1 Quarter |
| Comprehensive (loss) income, net of tax |
ComprehensiveIncomeNetOfTax
|
$-63.27M | USD | Annual |
| Comprehensive (loss) income, net of tax |
ComprehensiveIncomeNetOfTax
|
$-758.00K | USD | 1 Quarter |
| Comprehensive (loss) income, net of tax |
ComprehensiveIncomeNetOfTax
|
$-23.79M | USD | 1 Quarter |
| Comprehensive (loss) income, net of tax |
ComprehensiveIncomeNetOfTax
|
$-41.00M | USD | 1 Quarter |
| Comprehensive (loss) income, net of tax |
ComprehensiveIncomeNetOfTax
|
$2.73M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.