10-K Filing

XERIUM TECHNOLOGIES INC CIK: 1287151 FY 2016

Filing Information

Form Type	10-K
Accession Number	`0001287151-17-000013`
Period End Date	20161231
Filing Date	20170301
Fiscal Year	2016
Fiscal Period	FY
XBRL Instance	xrm-20161231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 79 Income Statement 160 Cash Flow Statement 132 Stockholders Equity 29 Comprehensive Income 55

Balance Sheet 79 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableNoncurrent`	$5.18M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableNoncurrent`	$3.62M	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`	$25.72M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$12.81M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$9.52M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$9.84M	USD	Point-in-time
Accounts receivable, (net of allowance for doubtful accounts of $3,620 in 2016 and $5,184 in 2015)	`AccountsReceivableNetCurrent`	$68.67M	USD	Point-in-time
Accounts receivable, (net of allowance for doubtful accounts of $3,620 in 2016 and $5,184 in 2015)	`AccountsReceivableNetCurrent`	$68.56M	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`	$70.82M	USD	Point-in-time
Inventories	`InventoryNet`	$71.70M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	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
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	20.00M	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$6.33M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$15.78M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	16.15M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$16.87M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	15.75M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$174.41M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$173.62M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$303.62M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$284.10M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$297.08M	USD	Point-in-time
Goodwill	`Goodwill`	$61.93M	USD	Point-in-time
Goodwill	`Goodwill`	$56.78M	USD	Point-in-time
Goodwill	`Goodwill`	$58.60M	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$1.55M	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$7.33M	USD	Point-in-time
Non-current deferred tax asset	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$9.32M	USD	Point-in-time
Non-current deferred tax asset	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$10.74M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$8.56M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$10.20M	USD	Point-in-time
Total assets	`Assets`	$584.27M	USD	Point-in-time
Total assets	`Assets`	$541.91M	USD	Point-in-time
Total assets	`Assets`	$550.37M	USD	Point-in-time
Notes payable	`ShortTermBorrowings`	$6.56M	USD	Point-in-time
Notes payable	`ShortTermBorrowings`	$7.33M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$40.70M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$36.16M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$64.53M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$56.08M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$8.60M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$5.41M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$116.62M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$108.74M	USD	Point-in-time
Long-term debt, net of current maturities and deferred financing costs	`LongTermDebtNoncurrent`	$472.92M	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`	$19.24M	USD	Point-in-time
Non-current deferred tax liability	`DeferredTaxLiabilitiesNoncurrent`	$8.77M	USD	Point-in-time
Non-current deferred tax liability	`DeferredTaxLiabilitiesNoncurrent`	$7.16M	USD	Point-in-time
Pension, other post-retirement and post-employment obligations	`PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent`	$65.03M	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`	$7.86M	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, 2016 and December 31, 2015	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.001 par value, 1,000,000 shares authorized; no shares outstanding as of December 31, 2016 and December 31, 2015	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.001 par value, 20,000,000 shares authorized; 16,152,946 and 15,745,914 shares outstanding as of December 31, 2016 and December 31, 2015, respectively	`CommonStockValue`	$16.00K	USD	Point-in-time
Common stock, $0.001 par value, 20,000,000 shares authorized; 16,152,946 and 15,745,914 shares outstanding as of December 31, 2016 and December 31, 2015, respectively	`CommonStockValue`	$16.00K	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapital`	$430.05M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapital`	$430.82M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-421.45M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-443.07M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-134.68M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-121.69M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-113.07M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-146.91M	USD	Point-in-time
Total liabilities and stockholders deficit	`LiabilitiesAndStockholdersEquity`	$541.91M	USD	Point-in-time
Total liabilities and stockholders deficit	`LiabilitiesAndStockholdersEquity`	$550.37M	USD	Point-in-time

Income Statement 160 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$117.74M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$121.03M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$115.35M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$123.13M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$477.24M	USD	Annual
Net sales	`SalesRevenueNet`	$113.19M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$114.97M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$123.97M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$119.19M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$542.93M	USD	Annual
Net sales	`SalesRevenueNet`	$471.32M	USD	Annual
Cost of products sold	`CostOfGoodsSold`	$71.43M	USD	1 Quarter
Cost of products sold	`CostOfGoodsSold`	$71.10M	USD	1 Quarter
Cost of products sold	`CostOfGoodsSold`	$73.69M	USD	1 Quarter
Cost of products sold	`CostOfGoodsSold`	$293.84M	USD	Annual
Cost of products sold	`CostOfGoodsSold`	$327.16M	USD	Annual
Cost of products sold	`CostOfGoodsSold`	$75.39M	USD	1 Quarter
Cost of products sold	`CostOfGoodsSold`	$71.25M	USD	1 Quarter
Cost of products sold	`CostOfGoodsSold`	$75.78M	USD	1 Quarter
Cost of products sold	`CostOfGoodsSold`	$288.51M	USD	Annual
Cost of products sold	`CostOfGoodsSold`	$72.48M	USD	1 Quarter
Cost of products sold	`CostOfGoodsSold`	$71.25M	USD	1 Quarter
Selling	`SellingExpense`	$64.41M	USD	Annual
Selling	`SellingExpense`	$16.43M	USD	1 Quarter
Selling	`SellingExpense`	$15.72M	USD	1 Quarter
Selling	`SellingExpense`	$62.81M	USD	Annual
Selling	`SellingExpense`	$15.82M	USD	1 Quarter
Selling	`SellingExpense`	$15.77M	USD	1 Quarter
Selling	`SellingExpense`	$15.54M	USD	1 Quarter
Selling	`SellingExpense`	$16.33M	USD	1 Quarter
Selling	`SellingExpense`	$15.73M	USD	1 Quarter
Selling	`SellingExpense`	$15.89M	USD	1 Quarter
Selling	`SellingExpense`	$73.00M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$56.25M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$13.49M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$13.43M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$12.64M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$56.54M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$11.51M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$12.04M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$14.37M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$51.06M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$13.85M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$15.99M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$7.90M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$1.84M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$7.10M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$1.71M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$1.89M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$1.83M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$1.79M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$1.54M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$7.40M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$1.94M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$1.96M	USD	1 Quarter
Restructuring	`RestructuringSettlementAndImpairmentProvisions`	$10.36M	USD	Annual
Restructuring	`RestructuringSettlementAndImpairmentProvisions`	$2.49M	USD	1 Quarter
Restructuring	`RestructuringSettlementAndImpairmentProvisions`	$14.65M	USD	Annual
Restructuring	`RestructuringSettlementAndImpairmentProvisions`	$2.22M	USD	1 Quarter
Restructuring	`RestructuringSettlementAndImpairmentProvisions`	$1.92M	USD	1 Quarter
Restructuring	`RestructuringSettlementAndImpairmentProvisions`	$2.78M	USD	1 Quarter
Restructuring	`RestructuringSettlementAndImpairmentProvisions`	$5.51M	USD	1 Quarter
Restructuring	`RestructuringSettlementAndImpairmentProvisions`	$2.26M	USD	1 Quarter
Restructuring	`RestructuringSettlementAndImpairmentProvisions`	$2.83M	USD	1 Quarter
Restructuring	`RestructuringSettlementAndImpairmentProvisions`	$18.14M	USD	Annual
Restructuring	`RestructuringSettlementAndImpairmentProvisions`	$5.00M	USD	1 Quarter
Total operating costs and expenses	`OperatingCostsAndExpenses`	$431.23M	USD	Annual
Total operating costs and expenses	`OperatingCostsAndExpenses`	$109.56M	USD	1 Quarter
Total operating costs and expenses	`OperatingCostsAndExpenses`	$108.35M	USD	1 Quarter
Total operating costs and expenses	`OperatingCostsAndExpenses`	$104.36M	USD	1 Quarter
Total operating costs and expenses	`OperatingCostsAndExpenses`	$108.12M	USD	1 Quarter
Total operating costs and expenses	`OperatingCostsAndExpenses`	$106.83M	USD	1 Quarter
Total operating costs and expenses	`OperatingCostsAndExpenses`	$103.43M	USD	1 Quarter
Total operating costs and expenses	`OperatingCostsAndExpenses`	$109.27M	USD	1 Quarter
Total operating costs and expenses	`OperatingCostsAndExpenses`	$425.18M	USD	Annual
Total operating costs and expenses	`OperatingCostsAndExpenses`	$482.75M	USD	Annual
Total operating costs and expenses	`OperatingCostsAndExpenses`	$106.48M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$8.87M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$9.39M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$14.71M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$11.54M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$14.20M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$60.19M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$46.14M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$13.57M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$11.07M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$8.83M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$46.01M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNet`	$-12.94M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-36.77M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNet`	$-8.71M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-10.66M	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`	$-10.27M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-10.34M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-12.22M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-46.16M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNet`	$-38.41M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-202.00K	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-11.74M	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`	$-11.94M	USD	Annual
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`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Foreign exchange (loss) gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$-885.00K	USD	1 Quarter
Foreign exchange (loss) gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$1.87M	USD	Annual
Foreign exchange (loss) gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$977.00K	USD	1 Quarter
Foreign exchange (loss) gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$24.00K	USD	1 Quarter
Foreign exchange (loss) gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$-72.00K	USD	1 Quarter
Foreign exchange (loss) gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$-719.00K	USD	Annual
Foreign exchange (loss) gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$2.06M	USD	1 Quarter
Foreign exchange (loss) gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$-383.00K	USD	Annual
Foreign exchange (loss) gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$-278.00K	USD	1 Quarter
Foreign exchange (loss) gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$94.00K	USD	1 Quarter
Foreign exchange (loss) gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$-429.00K	USD	1 Quarter
(Loss) income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$3.98M	USD	1 Quarter
(Loss) income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-4.22M	USD	1 Quarter
(Loss) income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$22.70M	USD	Annual
(Loss) income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-2.07M	USD	1 Quarter
(Loss) income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$9.09M	USD	Annual
(Loss) income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.22M	USD	1 Quarter
(Loss) income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$5.51M	USD	1 Quarter
(Loss) income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-13.31M	USD	1 Quarter
(Loss) income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$3.98M	USD	1 Quarter
(Loss) income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-12.34M	USD	Annual
(Loss) income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.67M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$9.28M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$4.68M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$25.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$4.72M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$3.77M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$755.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$2.67M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$13.46M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$4.26M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$30.08M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.87M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.45M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-8.94M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.33M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-703.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$1.73M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$2.11M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-13.34M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.38M	USD	Annual
Net loss	`NetIncomeLoss`	$-21.62M	USD	Annual
Net loss	`NetIncomeLoss`	$915.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-7.38M	USD	Annual
Basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.28	USD	Annual
Basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-1.35	USD	Annual
Basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.48	USD	Annual
Basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	15.46M	shares	Annual
Basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	15.99M	shares	Annual
Basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	15.64M	shares	Annual

Cash Flow Statement 132 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-1.45M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-8.94M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.33M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-703.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$1.73M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$2.11M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-13.34M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.38M	USD	Annual
Net loss	`NetIncomeLoss`	$-21.62M	USD	Annual
Net loss	`NetIncomeLoss`	$915.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-7.38M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$2.61M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$3.30M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$2.55M	USD	Annual
Depreciation	`Depreciation`	$28.95M	USD	Annual
Depreciation	`Depreciation`	$32.75M	USD	Annual
Depreciation	`Depreciation`	$32.12M	USD	Annual
Amortization of other intangibles	`AmortizationOfIntangibleAssets`	$841.00K	USD	Annual
Amortization of other intangibles	`AmortizationOfIntangibleAssets`	$1.54M	USD	Annual
Amortization of other intangibles	`AmortizationOfIntangibleAssets`	$298.00K	USD	Annual
Deferred financing cost amortization	`AmortizationOfFinancingCosts`	$3.06M	USD	Annual
Deferred financing cost amortization	`AmortizationOfFinancingCosts`	$3.46M	USD	Annual
Deferred financing cost amortization	`AmortizationOfFinancingCosts`	$3.30M	USD	Annual
Unrealized foreign exchange gain on revaluation of debt	`ForeignCurrencyTransactionGainLossUnrealized`	$259.00K	USD	Annual
Unrealized foreign exchange gain on revaluation of debt	`ForeignCurrencyTransactionGainLossUnrealized`	$3.27M	USD	Annual
Unrealized foreign exchange gain on revaluation of debt	`ForeignCurrencyTransactionGainLossUnrealized`	$3.43M	USD	Annual
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$219.00K	USD	Annual
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-4.86M	USD	Annual
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-2.79M	USD	Annual
Asset impairments	`AssetImpairmentCharges`	-	USD	Annual
Asset impairments	`AssetImpairmentCharges`	$136.00K	USD	Annual
Asset impairments	`AssetImpairmentCharges`	$1.54M	USD	Annual
Loss (gain) on disposition of property and equipment	`GainLossOnDispositionOfAssets`	$1.38M	USD	Annual
Loss (gain) on disposition of property and equipment	`GainLossOnDispositionOfAssets`	$-50.00K	USD	Annual
Loss (gain) 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`	$-202.00K	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-11.74M	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`	$-11.94M	USD	Annual
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`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$274.00K	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$1.12M	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$275.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$3.46M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.68M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-5.23M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-2.98M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$9.01M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-3.75M	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-757.00K	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-332.00K	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$837.00K	USD	Annual
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$3.28M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.28M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$3.22M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$5.30M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$2.54M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$4.50M	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
Deferred and other long-term liabilities and assets	`IncreaseDecreaseInDeferredLiabilities`	$1.31M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$36.51M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$33.29M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$8.83M	USD	Annual
Capital expenditures	`PaymentsForCapitalImprovements`	$45.22M	USD	Annual
Capital expenditures	`PaymentsForCapitalImprovements`	$50.87M	USD	Annual
Capital expenditures	`PaymentsForCapitalImprovements`	$13.71M	USD	Annual
Proceeds from disposals of property and equipment	`ProceedsfromOtherInvestingActivitiesandPropertyPlantandEquipment`	$117.00K	USD	Annual
Proceeds from disposals of property and equipment	`ProceedsfromOtherInvestingActivitiesandPropertyPlantandEquipment`	$3.27M	USD	Annual
Proceeds from disposals of property and equipment	`ProceedsfromOtherInvestingActivitiesandPropertyPlantandEquipment`	$3.43M	USD	Annual
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$16.23M	USD	Annual
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-29.81M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-47.60M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-41.79M	USD	Annual
Proceeds from borrowings	`ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths`	$102.16M	USD	Annual
Proceeds from borrowings	`ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths`	$99.95M	USD	Annual
Proceeds from borrowings	`ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths`	$565.55M	USD	Annual
Increase (decrease) in note payable	`IncreaseDecreaseInNotesPayableCurrent`	$-7.17M	USD	Annual
Increase (decrease) in note payable	`IncreaseDecreaseInNotesPayableCurrent`	$6.76M	USD	Annual
Increase (decrease) in note payable	`IncreaseDecreaseInNotesPayableCurrent`	$1.12M	USD	Annual
Principal payments on debt	`RepaymentsofLongtermDebtandShorttermDebtMaturinginThreeMonthsorLess`	$71.95M	USD	Annual
Principal payments on debt	`RepaymentsofLongtermDebtandShorttermDebtMaturinginThreeMonthsorLess`	$539.71M	USD	Annual
Principal payments on debt	`RepaymentsofLongtermDebtandShorttermDebtMaturinginThreeMonthsorLess`	$88.06M	USD	Annual
Payment of obligations under capital leases	`RepaymentsOfLongTermCapitalLeaseObligations`	$1.41M	USD	Annual
Payment of obligations under capital leases	`RepaymentsOfLongTermCapitalLeaseObligations`	$3.95M	USD	Annual
Payment of obligations under capital leases	`RepaymentsOfLongTermCapitalLeaseObligations`	$821.00K	USD	Annual
Payment of deferred financing fees	`PaymentsOfFinancingCosts`	$662.00K	USD	Annual
Payment of deferred financing fees	`PaymentsOfFinancingCosts`	$23.50M	USD	Annual
Payment of deferred financing fees	`PaymentsOfFinancingCosts`	$1.52M	USD	Annual
Employee taxes paid on equity awards	`SharebasedCompensationArrangementbySharebasedPaymentAwardTaxesPaidonEquityInstruments`	$-1.84M	USD	Annual
Employee taxes paid on equity awards	`SharebasedCompensationArrangementbySharebasedPaymentAwardTaxesPaidonEquityInstruments`	$-1.94M	USD	Annual
Employee taxes paid on equity awards	`SharebasedCompensationArrangementbySharebasedPaymentAwardTaxesPaidonEquityInstruments`	$-2.12M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$14.45M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$18.75M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.33M	USD	Annual
Effect of exchange rate changes on cash flows	`EffectOfExchangeRateOnCashAndCashEquivalents`	$190.00K	USD	Annual
Effect of exchange rate changes on cash flows	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-1.40M	USD	Annual
Effect of exchange rate changes on cash flows	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-2.00M	USD	Annual
Net increase (decrease) in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-16.20M	USD	Annual
Net increase (decrease) in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$322.00K	USD	Annual
Net increase (decrease) in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$2.97M	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`	$12.81M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$9.52M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$9.84M	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`	$12.81M	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`	$9.84M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$28.69M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$34.13M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$33.52M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaidNet`	$33.21M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaidNet`	$10.52M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaidNet`	$13.67M	USD	Annual
Non-cash accrual for new facility	`ConstructionInProgressExpendituresIncurredButNotYetPaid`	$1.94M	USD	Annual
Non-cash accrual for new facility	`ConstructionInProgressExpendituresIncurredButNotYetPaid`	-	USD	Annual
Non-cash accrual for new facility	`ConstructionInProgressExpendituresIncurredButNotYetPaid`	$5.70M	USD	Annual
Non-cash capitalized leases	`CapitalLeaseObligationsIncurred`	$11.01M	USD	Annual
Non-cash capitalized leases	`CapitalLeaseObligationsIncurred`	$4.77M	USD	Annual
Non-cash capitalized leases	`CapitalLeaseObligationsIncurred`	$8.72M	USD	Annual

Stockholders Equity 29 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-113.07M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-74.11M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-11.45M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-146.91M	USD	Point-in-time
Net loss	`NetIncomeLoss`	$-1.45M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-8.94M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.33M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-703.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$1.73M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$2.11M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-13.34M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.38M	USD	Annual
Net loss	`NetIncomeLoss`	$-21.62M	USD	Annual
Net loss	`NetIncomeLoss`	$915.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-7.38M	USD	Annual
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-55.89M	USD	Annual
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-35.75M	USD	Annual
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-12.99M	USD	Annual
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$1.84M	USD	Annual
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$1.94M	USD	Annual
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$2.12M	USD	Annual
Stock-based compensation	`StockGrantedDuringPeriodValueSharebasedCompensation`	$3.30M	USD	Annual
Stock-based compensation	`StockGrantedDuringPeriodValueSharebasedCompensation`	$2.55M	USD	Annual
Stock-based compensation	`StockGrantedDuringPeriodValueSharebasedCompensation`	$2.61M	USD	Annual
Reclass warrants to additional paid in capital	`RedemptionOfWarrants`	-	USD	Annual
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-113.07M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-74.11M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-11.45M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-146.91M	USD	Point-in-time

Comprehensive Income 55 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-1.45M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-8.94M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.33M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-703.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$1.73M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$2.11M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-13.34M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.38M	USD	Annual
Net loss	`NetIncomeLoss`	$-21.62M	USD	Annual
Net loss	`NetIncomeLoss`	$915.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-7.38M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-39.75M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-7.96M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-50.98M	USD	Annual
Unrealized gain on derivative instruments	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$127.00K	USD	Annual
Unrealized gain on derivative instruments	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	-	USD	Annual
Unrealized gain on derivative instruments	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$1.13M	USD	Annual
Amortization of net loss	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$1.12M	USD	Annual
Amortization of net loss	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$2.14M	USD	Annual
Amortization of net loss	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$1.95M	USD	Annual
Net (loss) gain on liability	`OtherComprehensiveIncomeLossReclassificationPensionAndOtherPostretirementBenefitPlansNetTransitionObligationRecognizedInNetPeriodicBenefitCostBeforeTax`	$14.64M	USD	Annual
Net (loss) gain on liability	`OtherComprehensiveIncomeLossReclassificationPensionAndOtherPostretirementBenefitPlansNetTransitionObligationRecognizedInNetPeriodicBenefitCostBeforeTax`	$-12.88M	USD	Annual
Net (loss) gain on liability	`OtherComprehensiveIncomeLossReclassificationPensionAndOtherPostretirementBenefitPlansNetTransitionObligationRecognizedInNetPeriodicBenefitCostBeforeTax`	$-27.45M	USD	Annual
Net gain (loss) on asset	`OtherComprehensiveIncomeLossReclassificationPensionAndOtherPostretirementBenefitPlansNetTransitionAssetRecognizedInNetPeriodicBenefitCostBeforeTax`	$3.83M	USD	Annual
Net gain (loss) on asset	`OtherComprehensiveIncomeLossReclassificationPensionAndOtherPostretirementBenefitPlansNetTransitionAssetRecognizedInNetPeriodicBenefitCostBeforeTax`	$4.41M	USD	Annual
Net gain (loss) on asset	`OtherComprehensiveIncomeLossReclassificationPensionAndOtherPostretirementBenefitPlansNetTransitionAssetRecognizedInNetPeriodicBenefitCostBeforeTax`	$-5.47M	USD	Annual
Settlement gain	`OtherComprehensiveIncomeLossReclassificationPensionandOtherPostretirementBenefitPlansCurtailmentandSettlementGainLossbeforeTax`	$258.00K	USD	Annual
Settlement gain	`OtherComprehensiveIncomeLossReclassificationPensionandOtherPostretirementBenefitPlansCurtailmentandSettlementGainLossbeforeTax`	-	USD	Annual
Settlement gain	`OtherComprehensiveIncomeLossReclassificationPensionandOtherPostretirementBenefitPlansCurtailmentandSettlementGainLossbeforeTax`	$1.32M	USD	Annual
Currency translation impact	`OtherComprehensiveIncomeLossReclassificationPensionAndOtherPostretirementBenefitPlansForeignCurrencyTranslationAdjustmentBeforeTax`	$2.59M	USD	Annual
Currency translation impact	`OtherComprehensiveIncomeLossReclassificationPensionAndOtherPostretirementBenefitPlansForeignCurrencyTranslationAdjustmentBeforeTax`	$2.47M	USD	Annual
Currency translation impact	`OtherComprehensiveIncomeLossReclassificationPensionAndOtherPostretirementBenefitPlansForeignCurrencyTranslationAdjustmentBeforeTax`	$2.90M	USD	Annual
Defined benefit pension plan, net	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent`	$4.06M	USD	Annual
Defined benefit pension plan, net	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent`	$19.35M	USD	Annual
Defined benefit pension plan, net	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent`	$-15.23M	USD	Annual
Other comprehensive loss, before income taxes	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-58.98M	USD	Annual
Other comprehensive loss, before income taxes	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-34.62M	USD	Annual
Other comprehensive loss, before income taxes	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-12.02M	USD	Annual
Income tax (provision) benefit related to components of other comprehensive loss	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-3.09M	USD	Annual
Income tax (provision) benefit related to components of other comprehensive loss	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$970.00K	USD	Annual
Income tax (provision) benefit related to components of other comprehensive loss	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$1.13M	USD	Annual
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-55.89M	USD	Annual
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-35.75M	USD	Annual
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-12.99M	USD	Annual
Comprehensive loss, net of tax	`ComprehensiveIncomeNetOfTax`	$-11.01M	USD	1 Quarter
Comprehensive loss, net of tax	`ComprehensiveIncomeNetOfTax`	$6.70M	USD	1 Quarter
Comprehensive loss, net of tax	`ComprehensiveIncomeNetOfTax`	$-37.50M	USD	1 Quarter
Comprehensive loss, net of tax	`ComprehensiveIncomeNetOfTax`	$-10.99M	USD	1 Quarter
Comprehensive loss, net of tax	`ComprehensiveIncomeNetOfTax`	$-6.43M	USD	1 Quarter
Comprehensive loss, net of tax	`ComprehensiveIncomeNetOfTax`	$-63.27M	USD	Annual
Comprehensive loss, net of tax	`ComprehensiveIncomeNetOfTax`	$6.51M	USD	1 Quarter
Comprehensive loss, net of tax	`ComprehensiveIncomeNetOfTax`	$7.37M	USD	1 Quarter
Comprehensive loss, net of tax	`ComprehensiveIncomeNetOfTax`	$-40.13M	USD	Annual
Comprehensive loss, net of tax	`ComprehensiveIncomeNetOfTax`	$-29.40M	USD	1 Quarter
Comprehensive loss, net of tax	`ComprehensiveIncomeNetOfTax`	$-34.60M	USD	Annual

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