10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001287151-16-000125 |
| Period End Date | 20151231 |
| Filing Date | 20160314 |
| Fiscal Year | 2015 |
| Fiscal Period | FY |
| XBRL Instance | xrm-20151231.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 |
AllowanceForDoubtfulAccountsReceivableNoncurrent
|
$5.00M | USD | Point-in-time |
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableNoncurrent
|
$5.18M | 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 |
| 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
|
$9.84M | USD | 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 |
| Preferred stock, shares outstanding (in shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Accounts receivable, (net of allowance for doubtful accounts of $5,184 in 2015 and $5,002 in 2014) |
AccountsReceivableNetCurrent
|
$83.07M | 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 $5,184 in 2015 and $5,002 in 2014) |
AccountsReceivableNetCurrent
|
$68.56M | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Inventories |
InventoryNet
|
$71.70M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$83.55M | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.00 | 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 |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$6.65M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$16.87M | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
15.56M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
15.75M | shares | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$15.71M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$173.62M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$200.32M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$297.08M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$303.62M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$58.60M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$61.93M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$68.97M | USD | Point-in-time |
| Intangible assets |
IntangibleAssetsNetExcludingGoodwill
|
$1.94M | USD | Point-in-time |
| Intangible assets |
IntangibleAssetsNetExcludingGoodwill
|
$1.55M | USD | Point-in-time |
| Non-current deferred tax asset |
DeferredTaxAssetsLiabilitiesNetNoncurrent
|
$10.66M | USD | Point-in-time |
| Non-current deferred tax asset |
DeferredTaxAssetsLiabilitiesNetNoncurrent
|
$9.32M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$10.20M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$5.81M | USD | Point-in-time |
| Total assets |
Assets
|
$550.37M | USD | Point-in-time |
| Total assets |
Assets
|
$612.99M | USD | Point-in-time |
| Total assets |
Assets
|
$584.27M | USD | Point-in-time |
| Notes payable |
ShortTermBorrowings
|
$244.00K | USD | Point-in-time |
| Notes payable |
ShortTermBorrowings
|
$6.56M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$41.83M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$40.70M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$56.08M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$56.11M | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtCurrent
|
$5.41M | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtCurrent
|
$4.41M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$108.74M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$102.59M | USD | Point-in-time |
| Long-term debt, net of current maturities and deferred financing costs |
LongTermDebtNoncurrent
|
$451.07M | USD | Point-in-time |
| Long-term debt, net of current maturities and deferred financing costs |
LongTermDebtNoncurrent
|
$462.47M | USD | Point-in-time |
| Liabilities under capital lease |
CapitalLeaseObligationsNoncurrent
|
$8.74M | USD | Point-in-time |
| Liabilities under capital lease |
CapitalLeaseObligationsNoncurrent
|
$3.94M | USD | Point-in-time |
| Non-current deferred tax liability |
DeferredTaxLiabilitiesNoncurrent
|
$8.77M | 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
|
$63.61M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$11.12M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$9.90M | 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, 2015 and 2014 |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock, $0.001 par value, 1,000,000 shares authorized; no shares outstanding as of December 31, 2015 and 2014 |
PreferredStockValue
|
- | USD | Point-in-time |
| Common stock, $0.001 par value, 20,000,000 shares authorized; 15,745,914 and 15,560,627 shares outstanding as of December 31, 2015 and 2014, respectively |
CommonStockValue
|
$16.00K | USD | Point-in-time |
| Common stock, $0.001 par value, 20,000,000 shares authorized; 15,745,914 and 15,560,627 shares outstanding as of December 31, 2015 and 2014, respectively |
CommonStockValue
|
$16.00K | USD | Point-in-time |
| Paid-in capital |
AdditionalPaidInCapital
|
$430.05M | USD | Point-in-time |
| Paid-in capital |
AdditionalPaidInCapital
|
$428.88M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-421.45M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-417.07M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-121.69M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-85.94M | USD | Point-in-time |
| Total stockholders deficit |
StockholdersEquity
|
$-74.11M | USD | Point-in-time |
| Total stockholders deficit |
StockholdersEquity
|
$-113.07M | USD | Point-in-time |
| Total liabilities and stockholders deficit |
LiabilitiesAndStockholdersEquity
|
$584.27M | USD | Point-in-time |
| Total liabilities and stockholders deficit |
LiabilitiesAndStockholdersEquity
|
$550.37M | USD | Point-in-time |
Income Statement
182 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
SalesRevenueNet
|
$133.38M | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$138.86M | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$139.72M | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$117.74M | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$121.03M | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$123.13M | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$477.24M | USD | Annual |
| Net sales |
SalesRevenueNet
|
$546.89M | USD | Annual |
| Net sales |
SalesRevenueNet
|
$542.93M | USD | Annual |
| Net sales |
SalesRevenueNet
|
$115.35M | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$130.97M | USD | 1 Quarter |
| Cost of products sold |
CostOfGoodsSold
|
$71.10M | USD | 1 Quarter |
| Cost of products sold |
CostOfGoodsSold
|
$71.25M | USD | 1 Quarter |
| Cost of products sold |
CostOfGoodsSold
|
$288.51M | USD | Annual |
| Cost of products sold |
CostOfGoodsSold
|
$327.16M | USD | Annual |
| Cost of products sold |
CostOfGoodsSold
|
$81.22M | USD | 1 Quarter |
| Cost of products sold |
CostOfGoodsSold
|
$84.37M | USD | 1 Quarter |
| Cost of products sold |
CostOfGoodsSold
|
$83.36M | USD | 1 Quarter |
| Cost of products sold |
CostOfGoodsSold
|
$73.69M | USD | 1 Quarter |
| Cost of products sold |
CostOfGoodsSold
|
$72.48M | USD | 1 Quarter |
| Cost of products sold |
CostOfGoodsSold
|
$337.26M | USD | Annual |
| Cost of products sold |
CostOfGoodsSold
|
$78.21M | USD | 1 Quarter |
| Selling |
SellingExpense
|
$18.18M | USD | 1 Quarter |
| Selling |
SellingExpense
|
$16.33M | USD | 1 Quarter |
| Selling |
SellingExpense
|
$18.99M | USD | 1 Quarter |
| Selling |
SellingExpense
|
$64.41M | USD | Annual |
| Selling |
SellingExpense
|
$16.43M | USD | 1 Quarter |
| Selling |
SellingExpense
|
$18.20M | USD | 1 Quarter |
| Selling |
SellingExpense
|
$73.35M | USD | Annual |
| Selling |
SellingExpense
|
$15.89M | USD | 1 Quarter |
| Selling |
SellingExpense
|
$15.77M | USD | 1 Quarter |
| Selling |
SellingExpense
|
$73.00M | USD | Annual |
| Selling |
SellingExpense
|
$17.64M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$14.13M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$15.99M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$13.85M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$14.41M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$14.37M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$14.80M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$60.21M | USD | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
$56.25M | USD | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
$13.20M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$56.54M | USD | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
$12.04M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$2.04M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$1.91M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$2.00M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$1.96M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$7.90M | USD | Annual |
| Research and development |
ResearchAndDevelopmentExpense
|
$7.86M | USD | Annual |
| Research and development |
ResearchAndDevelopmentExpense
|
$7.40M | USD | Annual |
| Research and development |
ResearchAndDevelopmentExpense
|
$1.84M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$1.89M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$1.95M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$1.71M | USD | 1 Quarter |
| Restructuring |
RestructuringSettlementAndImpairmentProvisions
|
$7.59M | USD | 1 Quarter |
| Restructuring |
RestructuringSettlementAndImpairmentProvisions
|
$3.47M | USD | 1 Quarter |
| Restructuring |
RestructuringSettlementAndImpairmentProvisions
|
$5.00M | USD | 1 Quarter |
| Restructuring |
RestructuringSettlementAndImpairmentProvisions
|
$4.65M | USD | 1 Quarter |
| Restructuring |
RestructuringSettlementAndImpairmentProvisions
|
$2.22M | USD | 1 Quarter |
| Restructuring |
RestructuringSettlementAndImpairmentProvisions
|
$14.65M | USD | Annual |
| Restructuring |
RestructuringSettlementAndImpairmentProvisions
|
$1.92M | USD | 1 Quarter |
| Restructuring |
RestructuringSettlementAndImpairmentProvisions
|
$2.43M | USD | 1 Quarter |
| Restructuring |
RestructuringSettlementAndImpairmentProvisions
|
$14.84M | USD | Annual |
| Restructuring |
RestructuringSettlementAndImpairmentProvisions
|
$5.51M | USD | 1 Quarter |
| Restructuring |
RestructuringSettlementAndImpairmentProvisions
|
$18.14M | USD | Annual |
| Total operating costs and expenses |
OperatingCostsAndExpenses
|
$106.83M | USD | 1 Quarter |
| Total operating costs and expenses |
OperatingCostsAndExpenses
|
$493.52M | USD | Annual |
| Total operating costs and expenses |
OperatingCostsAndExpenses
|
$108.35M | USD | 1 Quarter |
| Total operating costs and expenses |
OperatingCostsAndExpenses
|
$109.56M | USD | 1 Quarter |
| Total operating costs and expenses |
OperatingCostsAndExpenses
|
$113.48M | USD | 1 Quarter |
| Total operating costs and expenses |
OperatingCostsAndExpenses
|
$431.23M | USD | Annual |
| Total operating costs and expenses |
OperatingCostsAndExpenses
|
$120.79M | USD | 1 Quarter |
| Total operating costs and expenses |
OperatingCostsAndExpenses
|
$482.75M | USD | Annual |
| Total operating costs and expenses |
OperatingCostsAndExpenses
|
$127.41M | USD | 1 Quarter |
| Total operating costs and expenses |
OperatingCostsAndExpenses
|
$121.07M | USD | 1 Quarter |
| Total operating costs and expenses |
OperatingCostsAndExpenses
|
$106.48M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$12.59M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$17.79M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$53.37M | USD | Annual |
| Income from operations |
OperatingIncomeLoss
|
$14.20M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$60.19M | USD | Annual |
| Income from operations |
OperatingIncomeLoss
|
$46.01M | USD | Annual |
| Income from operations |
OperatingIncomeLoss
|
$8.87M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$12.32M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$17.48M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$13.57M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$9.39M | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNet
|
$-9.41M | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNet
|
$-8.71M | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNet
|
$-9.78M | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNet
|
$-36.77M | USD | Annual |
| Interest expense, net |
InterestIncomeExpenseNet
|
$-10.27M | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNet
|
$-40.68M | USD | Annual |
| Interest expense, net |
InterestIncomeExpenseNet
|
$-8.92M | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNet
|
$-9.66M | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNet
|
$-9.78M | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNet
|
$-38.41M | USD | Annual |
| Interest expense, net |
InterestIncomeExpenseNet
|
$-8.66M | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-388.00K | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-388.00K | USD | Annual |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-3.12M | USD | Annual |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | Annual |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Foreign exchange gain (loss) |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-278.00K | USD | 1 Quarter |
| Foreign exchange gain (loss) |
ForeignCurrencyTransactionGainLossBeforeTax
|
$98.00K | USD | 1 Quarter |
| Foreign exchange gain (loss) |
ForeignCurrencyTransactionGainLossBeforeTax
|
$977.00K | USD | 1 Quarter |
| Foreign exchange gain (loss) |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-719.00K | USD | Annual |
| Foreign exchange gain (loss) |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-885.00K | USD | 1 Quarter |
| Foreign exchange gain (loss) |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-1.05M | USD | Annual |
| Foreign exchange gain (loss) |
ForeignCurrencyTransactionGainLossBeforeTax
|
$2.06M | USD | 1 Quarter |
| Foreign exchange gain (loss) |
ForeignCurrencyTransactionGainLossBeforeTax
|
$367.00K | USD | 1 Quarter |
| Foreign exchange gain (loss) |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-307.00K | USD | 1 Quarter |
| Foreign exchange gain (loss) |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-877.00K | USD | 1 Quarter |
| Foreign exchange gain (loss) |
ForeignCurrencyTransactionGainLossBeforeTax
|
$1.87M | USD | Annual |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$22.70M | USD | Annual |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$3.06M | USD | 1 Quarter |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-2.07M | USD | 1 Quarter |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$3.09M | USD | 1 Quarter |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$5.51M | USD | 1 Quarter |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$7.80M | USD | 1 Quarter |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$8.75M | USD | 1 Quarter |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$1.67M | USD | 1 Quarter |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$9.09M | USD | Annual |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$8.52M | USD | Annual |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$3.98M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$3.77M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$-3.36M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$4.36M | USD | Annual |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$755.00K | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$13.46M | USD | Annual |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$4.68M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$1.89M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$29.22M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$30.08M | USD | Annual |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$4.26M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$2.33M | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$-6.33M | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$11.16M | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$-4.38M | USD | Annual |
| Net (loss) income |
NetIncomeLoss
|
$915.00K | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$-20.47M | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$764.00K | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$-703.00K | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$1.17M | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$4.15M | USD | Annual |
| Net (loss) income |
NetIncomeLoss
|
$-7.38M | USD | Annual |
| Net (loss) income |
NetIncomeLoss
|
$1.73M | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.71 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$-1.32 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$-0.48 | USD | Annual |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.11 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.27 | USD | Annual |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$-0.28 | USD | Annual |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.08 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.06 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$-0.40 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$-0.05 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.05 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-1.32 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.26 | USD | Annual |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-0.40 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.11 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-0.28 | USD | Annual |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.05 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.08 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-0.05 | USD | 1 Quarter |
| 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
|
$0.06 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
15.46M | shares | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
15.64M | shares | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
15.36M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
15.64M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
15.88M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
15.46M | shares | Annual |
Cash Flow Statement
124 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net (loss) income |
NetIncomeLoss
|
$-6.33M | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$11.16M | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$-4.38M | USD | Annual |
| Net (loss) income |
NetIncomeLoss
|
$915.00K | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$-20.47M | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$764.00K | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$-703.00K | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$1.17M | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$4.15M | USD | Annual |
| Net (loss) income |
NetIncomeLoss
|
$-7.38M | USD | Annual |
| Net (loss) income |
NetIncomeLoss
|
$1.73M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$3.30M | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$2.55M | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$1.74M | USD | Annual |
| Depreciation |
Depreciation
|
$34.63M | USD | Annual |
| Depreciation |
Depreciation
|
$32.75M | USD | Annual |
| Depreciation |
Depreciation
|
$28.95M | USD | Annual |
| Amortization of other intangibles |
AmortizationOfIntangibleAssets
|
$298.00K | USD | Annual |
| Amortization of other intangibles |
AmortizationOfIntangibleAssets
|
$1.54M | USD | Annual |
| Amortization of other intangibles |
AmortizationOfIntangibleAssets
|
$1.77M | USD | Annual |
| Deferred financing cost amortization |
AmortizationOfFinancingCosts
|
$3.30M | USD | Annual |
| Deferred financing cost amortization |
AmortizationOfFinancingCosts
|
$2.96M | USD | Annual |
| Deferred financing cost amortization |
AmortizationOfFinancingCosts
|
$3.46M | 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
|
$3.43M | USD | Annual |
| Unrealized foreign exchange (gain) loss on revaluation of debt |
ForeignCurrencyTransactionGainLossUnrealized
|
$-1.71M | USD | Annual |
| Deferred taxes |
DeferredIncomeTaxExpenseBenefit
|
$-4.86M | USD | Annual |
| Deferred taxes |
DeferredIncomeTaxExpenseBenefit
|
$-2.79M | USD | Annual |
| Deferred taxes |
DeferredIncomeTaxExpenseBenefit
|
$-5.69M | USD | Annual |
| Asset impairments |
AssetImpairmentCharges
|
$1.35M | USD | Annual |
| Asset impairments |
AssetImpairmentCharges
|
$136.00K | USD | Annual |
| Asset impairments |
AssetImpairmentCharges
|
$1.54M | USD | Annual |
| Asset impairments |
AssetImpairmentCharges
|
$494.00K | USD | 1 Quarter |
| (Gain) loss on disposition of property and equipment |
GainLossOnDispositionOfAssets
|
$1.38M | USD | Annual |
| (Gain) loss on disposition of property and equipment |
GainLossOnDispositionOfAssets
|
$-202.00K | USD | Annual |
| (Gain) loss on disposition of property and equipment |
GainLossOnDispositionOfAssets
|
$1.04M | USD | Annual |
| Pension settlement losses |
DefinedBenefitPlanRecognizedNetGainLossOnCurtailment
|
- | USD | Annual |
| Pension settlement losses |
DefinedBenefitPlanRecognizedNetGainLossOnCurtailment
|
- | USD | Annual |
| Pension settlement losses |
DefinedBenefitPlanRecognizedNetGainLossOnCurtailment
|
$-1.11M | USD | Annual |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-388.00K | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-388.00K | USD | Annual |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-3.12M | USD | Annual |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | Annual |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Provision for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$1.12M | USD | Annual |
| Provision for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$274.00K | USD | Annual |
| Provision for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$425.00K | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-5.23M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$3.46M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$6.28M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$9.01M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$-2.98M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$8.78M | USD | Annual |
| Prepaid expenses |
IncreaseDecreaseInPrepaidExpense
|
$-757.00K | USD | Annual |
| Prepaid expenses |
IncreaseDecreaseInPrepaidExpense
|
$-979.00K | USD | Annual |
| Prepaid expenses |
IncreaseDecreaseInPrepaidExpense
|
$837.00K | USD | Annual |
| Other current assets |
IncreaseDecreaseInOtherOperatingAssets
|
$3.28M | USD | Annual |
| Other current assets |
IncreaseDecreaseInOtherOperatingAssets
|
$1.44M | USD | Annual |
| Other current assets |
IncreaseDecreaseInOtherOperatingAssets
|
$3.22M | USD | Annual |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$3.18M | 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
|
$-1.54M | USD | Annual |
| Deferred and other long-term liabilities and assets |
IncreaseDecreaseInDeferredLiabilities
|
$-4.14M | USD | Annual |
| Deferred and other long-term liabilities and assets |
IncreaseDecreaseInDeferredLiabilities
|
$-5.96M | 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
|
$31.16M | USD | Annual |
| Capital expenditures |
PaymentsForCapitalImprovements
|
$45.22M | USD | Annual |
| Capital expenditures |
PaymentsForCapitalImprovements
|
$44.15M | USD | Annual |
| Capital expenditures |
PaymentsForCapitalImprovements
|
$50.87M | USD | Annual |
| Proceeds from Other Investing Activities and Property, Plant and Equipment |
ProceedsfromOtherInvestingActivitiesandPropertyPlantandEquipment
|
$3.43M | USD | Annual |
| Proceeds from Other Investing Activities and Property, Plant and Equipment |
ProceedsfromOtherInvestingActivitiesandPropertyPlantandEquipment
|
$2.28M | USD | Annual |
| Proceeds from Other Investing Activities and Property, Plant and Equipment |
ProceedsfromOtherInvestingActivitiesandPropertyPlantandEquipment
|
$3.27M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-41.79M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-47.60M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-41.87M | USD | Annual |
| Proceeds from borrowings (maturities longer than 90 days) |
ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths
|
$106.71M | USD | Annual |
| Proceeds from borrowings (maturities longer than 90 days) |
ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths
|
$102.16M | USD | Annual |
| Proceeds from borrowings (maturities longer than 90 days) |
ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths
|
$199.32M | USD | Annual |
| Principal payments on debt |
RepaymentsofLongtermDebtandShorttermDebtMaturinginThreeMonthsorLess
|
$88.06M | USD | Annual |
| Principal payments on debt |
RepaymentsofLongtermDebtandShorttermDebtMaturinginThreeMonthsorLess
|
$79.12M | USD | Annual |
| Principal payments on debt |
RepaymentsofLongtermDebtandShorttermDebtMaturinginThreeMonthsorLess
|
$199.35M | USD | Annual |
| Principal payments on capital leases |
RepaymentsOfLongTermCapitalLeaseObligations
|
$821.00K | USD | Annual |
| Principal payments on capital leases |
RepaymentsOfLongTermCapitalLeaseObligations
|
$1.41M | 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
|
$662.00K | USD | Annual |
| Payment of deferred financing fees |
PaymentsOfFinancingCosts
|
$3.25M | USD | Annual |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-3.27M | USD | Annual |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$16.57M | USD | Annual |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$20.69M | USD | Annual |
| Effect of exchange rate changes on cash flows |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-32.00K | USD | Annual |
| Effect of exchange rate changes on cash flows |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$190.00K | USD | Annual |
| Effect of exchange rate changes on cash flows |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-2.00M | USD | Annual |
| Net decrease in cash |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$322.00K | USD | Annual |
| Net decrease in cash |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-9.06M | USD | Annual |
| Net decrease in cash |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-16.20M | USD | Annual |
| 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
|
$9.84M | USD | Point-in-time |
| Cash and cash equivalents at beginning 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
|
$9.84M | USD | Point-in-time |
| Cash and cash equivalents at end of year |
CashAndCashEquivalentsAtCarryingValue
|
$9.52M | 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
|
$34.13M | USD | Annual |
| Cash paid for income taxes |
IncomeTaxesPaidNet
|
$7.84M | USD | Annual |
| Cash paid for income taxes |
IncomeTaxesPaidNet
|
$10.52M | USD | Annual |
| Cash paid for income taxes |
IncomeTaxesPaidNet
|
$33.21M | USD | Annual |
| Non-cash accrual for new facility |
ConstructionInProgressExpendituresIncurredButNotYetPaid
|
- | USD | Annual |
| Non-cash accrual for new facility |
ConstructionInProgressExpendituresIncurredButNotYetPaid
|
$1.94M | USD | Annual |
| Non-cash accrual for new facility |
ConstructionInProgressExpendituresIncurredButNotYetPaid
|
$5.70M | USD | Annual |
| Non-cash capitalized leases |
CapitalLeaseObligationsIncurred
|
$3.94M | USD | Annual |
| Non-cash capitalized leases |
CapitalLeaseObligationsIncurred
|
- | USD | Annual |
| Non-cash capitalized leases |
CapitalLeaseObligationsIncurred
|
$4.79M | USD | Annual |
Stockholders Equity
29 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-29.06M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-74.11M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-11.45M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-113.07M | USD | Point-in-time |
| Net (loss) income |
NetIncomeLoss
|
$-6.33M | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$11.16M | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$-4.38M | USD | Annual |
| Net (loss) income |
NetIncomeLoss
|
$915.00K | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$-20.47M | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$764.00K | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$-703.00K | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$1.17M | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$4.15M | USD | Annual |
| Net (loss) income |
NetIncomeLoss
|
$-7.38M | USD | Annual |
| Net (loss) income |
NetIncomeLoss
|
$1.73M | USD | 1 Quarter |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-55.89M | USD | Annual |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-35.75M | USD | Annual |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$11.84M | USD | Annual |
| Issuance of common stock |
StockIssuedDuringPeriodValueNewIssues
|
$-118.00K | USD | Annual |
| Issuance of common stock |
StockIssuedDuringPeriodValueNewIssues
|
$-1.94M | USD | Annual |
| Issuance of common stock |
StockIssuedDuringPeriodValueNewIssues
|
$-2.12M | USD | Annual |
| Stock-based compensation |
StockGrantedDuringPeriodValueSharebasedCompensation
|
$1.74M | USD | Annual |
| Stock-based compensation |
StockGrantedDuringPeriodValueSharebasedCompensation
|
$2.55M | USD | Annual |
| Stock-based compensation |
StockGrantedDuringPeriodValueSharebasedCompensation
|
$3.30M | USD | Annual |
| Reclass warrants to additional paid in capital |
RedemptionOfWarrants
|
- | USD | Annual |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-29.06M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-74.11M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-11.45M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-113.07M | USD | Point-in-time |
Comprehensive Income
58 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net (loss) income |
NetIncomeLoss
|
$-6.33M | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$11.16M | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$-4.38M | USD | Annual |
| Net (loss) income |
NetIncomeLoss
|
$915.00K | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$-20.47M | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$764.00K | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$-703.00K | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$1.17M | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$4.15M | USD | Annual |
| Net (loss) income |
NetIncomeLoss
|
$-7.38M | USD | Annual |
| Net (loss) income |
NetIncomeLoss
|
$1.73M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
|
$-39.75M | USD | Annual |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
|
$-3.39M | USD | Annual |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
|
$-50.98M | USD | Annual |
| Unrealized gain on derivative instruments |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
$409.00K | USD | Annual |
| Unrealized gain on derivative instruments |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
$1.13M | USD | Annual |
| Unrealized gain on derivative instruments |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
$127.00K | USD | Annual |
| Amortization of prior service cost |
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax
|
$-11.00K | USD | Annual |
| Amortization of prior service cost |
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax
|
- | USD | Annual |
| Amortization of prior service cost |
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax
|
- | USD | Annual |
| Amortization of net loss |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
|
$2.14M | USD | Annual |
| Amortization of net loss |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
|
$1.12M | USD | Annual |
| Amortization of net loss |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
|
$2.32M | USD | Annual |
| Net gain (loss) on liability |
OtherComprehensiveIncomeLossReclassificationPensionAndOtherPostretirementBenefitPlansNetTransitionObligationRecognizedInNetPeriodicBenefitCostBeforeTax
|
$14.64M | USD | Annual |
| Net gain (loss) on liability |
OtherComprehensiveIncomeLossReclassificationPensionAndOtherPostretirementBenefitPlansNetTransitionObligationRecognizedInNetPeriodicBenefitCostBeforeTax
|
$9.53M | USD | Annual |
| Net gain (loss) on liability |
OtherComprehensiveIncomeLossReclassificationPensionAndOtherPostretirementBenefitPlansNetTransitionObligationRecognizedInNetPeriodicBenefitCostBeforeTax
|
$-27.45M | USD | Annual |
| Net (loss) gain on asset |
OtherComprehensiveIncomeLossReclassificationPensionAndOtherPostretirementBenefitPlansNetTransitionAssetRecognizedInNetPeriodicBenefitCostBeforeTax
|
$3.83M | USD | Annual |
| Net (loss) gain on asset |
OtherComprehensiveIncomeLossReclassificationPensionAndOtherPostretirementBenefitPlansNetTransitionAssetRecognizedInNetPeriodicBenefitCostBeforeTax
|
$4.90M | USD | Annual |
| Net (loss) gain on asset |
OtherComprehensiveIncomeLossReclassificationPensionAndOtherPostretirementBenefitPlansNetTransitionAssetRecognizedInNetPeriodicBenefitCostBeforeTax
|
$-5.47M | USD | Annual |
| Settlement losses |
OtherComprehensiveIncomeLossReclassificationPensionandOtherPostretirementBenefitPlansCurtailmentandSettlementGainLossbeforeTax
|
$1.32M | USD | Annual |
| Settlement losses |
OtherComprehensiveIncomeLossReclassificationPensionandOtherPostretirementBenefitPlansCurtailmentandSettlementGainLossbeforeTax
|
$258.00K | USD | Annual |
| Settlement losses |
OtherComprehensiveIncomeLossReclassificationPensionandOtherPostretirementBenefitPlansCurtailmentandSettlementGainLossbeforeTax
|
$190.00K | USD | Annual |
| Currency translation impact |
OtherComprehensiveIncomeLossReclassificationPensionAndOtherPostretirementBenefitPlansForeignCurrencyTranslationAdjustmentBeforeTax
|
$-181.00K | USD | Annual |
| Currency translation impact |
OtherComprehensiveIncomeLossReclassificationPensionAndOtherPostretirementBenefitPlansForeignCurrencyTranslationAdjustmentBeforeTax
|
$2.90M | USD | Annual |
| Currency translation impact |
OtherComprehensiveIncomeLossReclassificationPensionAndOtherPostretirementBenefitPlansForeignCurrencyTranslationAdjustmentBeforeTax
|
$2.59M | USD | Annual |
| Defined benefit pension plan, net |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
|
$-15.23M | USD | Annual |
| Defined benefit pension plan, net |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
|
$-16.78M | USD | Annual |
| Defined benefit pension plan, net |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
|
$19.35M | USD | Annual |
| Other comprehensive (loss) income, before income taxes |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$-58.98M | USD | Annual |
| Other comprehensive (loss) income, before income taxes |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$-34.62M | 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
|
$-3.09M | 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
|
$1.13M | USD | Annual |
| Other comprehensive (loss) income, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-55.89M | USD | Annual |
| Other comprehensive (loss) income, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-35.75M | USD | Annual |
| Other comprehensive (loss) income, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$11.84M | USD | Annual |
| Comprehensive (loss) income, net of tax |
ComprehensiveIncomeNetOfTax
|
$-11.01M | USD | 1 Quarter |
| 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
|
$2.28M | USD | 1 Quarter |
| Comprehensive (loss) income, net of tax |
ComprehensiveIncomeNetOfTax
|
$-63.27M | USD | Annual |
| Comprehensive (loss) income, net of tax |
ComprehensiveIncomeNetOfTax
|
$15.99M | USD | Annual |
| Comprehensive (loss) income, net of tax |
ComprehensiveIncomeNetOfTax
|
$-41.00M | USD | 1 Quarter |
| Comprehensive (loss) income, net of tax |
ComprehensiveIncomeNetOfTax
|
$-40.13M | USD | Annual |
| Comprehensive (loss) income, net of tax |
ComprehensiveIncomeNetOfTax
|
$-6.43M | USD | 1 Quarter |
| Comprehensive (loss) income, net of tax |
ComprehensiveIncomeNetOfTax
|
$6.70M | USD | 1 Quarter |
| Comprehensive (loss) income, net of tax |
ComprehensiveIncomeNetOfTax
|
$-29.40M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.