10-K Filing

CPM HOLDINGS, INC. CIK: 1512574 FY 2011

Filing Information

Form Type	10-K
Accession Number	`0001512574-11-000013`
Period End Date	20110930
Filing Date	20111229
Fiscal Year	2011
Fiscal Period	FY
XBRL Instance	cpm-20110930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 71 Income Statement 51 Cash Flow Statement 125 Stockholders Equity 20

Balance Sheet 71 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	1.10M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	1.10M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	936,913.00	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	936,913.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$58.69M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$81.29M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$29.16M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$54.99M	USD	Point-in-time
Restricted customer deposits	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$28.69M	USD	Point-in-time
Restricted customer deposits	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$26.85M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	936,913.00	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	936,913.00	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$48.57M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$42.45M	USD	Point-in-time
Inventories	`InventoryNet`	$54.03M	USD	Point-in-time
Inventories	`InventoryNet`	$49.90M	USD	Point-in-time
Costs and estimated earnings in excess of billings on uncompleted contracts	`CostsInExcessOfBillingsOnUncompletedContractsOrPrograms`	$17.45M	USD	Point-in-time
Costs and estimated earnings in excess of billings on uncompleted contracts	`CostsInExcessOfBillingsOnUncompletedContractsOrPrograms`	$24.59M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$4.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.12M	USD	Point-in-time
Deferred taxes	`DeferredTaxAssetsNetCurrent`	$3.28M	USD	Point-in-time
Deferred taxes	`DeferredTaxAssetsNetCurrent`	$1.52M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$240.85M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$202.58M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$18.40M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$17.55M	USD	Point-in-time
Trademarks	`IndefiniteLivedTrademarks`	$54.10M	USD	Point-in-time
Trademarks	`IndefiniteLivedTrademarks`	$54.18M	USD	Point-in-time
Goodwill	`Goodwill`	$125.31M	USD	Point-in-time
Goodwill	`Goodwill`	$140.09M	USD	Point-in-time
Other intangibles, net	`FiniteLivedIntangibleAssetsNet`	$58.88M	USD	Point-in-time
Other intangibles, net	`FiniteLivedIntangibleAssetsNet`	$67.03M	USD	Point-in-time
Total assets	`Assets`	$511.54M	USD	Point-in-time
Total assets	`Assets`	$467.41M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$31.87M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$20.90M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$44.40M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$35.27M	USD	Point-in-time
Billings in excess of costs and estimated earnings on uncompleted contracts	`BillingsInExcessOfCostCurrent`	$51.74M	USD	Point-in-time
Billings in excess of costs and estimated earnings on uncompleted contracts	`BillingsInExcessOfCostCurrent`	$59.81M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$107.92M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$136.08M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$196.88M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$172.80M	USD	Point-in-time
Deferred taxes	`DeferredTaxLiabilitiesNoncurrent`	$27.23M	USD	Point-in-time
Deferred taxes	`DeferredTaxLiabilitiesNoncurrent`	$9.05M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$2.62M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$4.18M	USD	Point-in-time
Total liabilities	`Liabilities`	$318.03M	USD	Point-in-time
Total liabilities	`Liabilities`	$338.73M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $.001 par value, authorized shares 1,100,000; shares issued and outstanding 936,913	`CommonStockValue`	$1.00K	USD	Point-in-time
Common stock, $.001 par value, authorized shares 1,100,000; shares issued and outstanding 936,913	`CommonStockValue`	$1.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$82.48M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$83.11M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$67.97M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$84.46M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-7.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.96M	USD	Point-in-time
Total Parent Company stockholders equity	`StockholdersEquity`	$160.56M	USD	Point-in-time
Total Parent Company stockholders equity	`StockholdersEquity`	$144.49M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$4.89M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$12.26M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$149.38M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$172.81M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$151.14M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$467.41M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$511.54M	USD	Point-in-time

Income Statement 51 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$320.45M	USD	Annual
Net sales	`SalesRevenueNet`	$435.52M	USD	Annual
Net sales	`SalesRevenueNet`	$305.58M	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$306.73M	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$219.19M	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$218.56M	USD	Annual
Gross profit	`GrossProfit`	$101.89M	USD	Annual
Gross profit	`GrossProfit`	$86.39M	USD	Annual
Gross profit	`GrossProfit`	$128.79M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$43.27M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$44.83M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$54.98M	USD	Annual
Amortization expense	`AdjustmentForAmortization`	$11.02M	USD	Annual
Amortization expense	`AdjustmentForAmortization`	$11.30M	USD	Annual
Amortization expense	`AdjustmentForAmortization`	$10.49M	USD	Annual
Management fees	`SponsorFees`	$2.12M	USD	Annual
Management fees	`SponsorFees`	$2.33M	USD	Annual
Management fees	`SponsorFees`	$2.50M	USD	Annual
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	Annual
Impairment of goodwill	`GoodwillImpairmentLoss`	$2.66M	USD	Annual
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	Annual
Total operating expenses	`OperatingExpenses`	$56.89M	USD	Annual
Total operating expenses	`OperatingExpenses`	$61.01M	USD	Annual
Total operating expenses	`OperatingExpenses`	$67.59M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$45.00M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$25.38M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$61.20M	USD	Annual
Interest expense	`InterestExpense`	$27.16M	USD	Annual
Interest expense	`InterestExpense`	$25.22M	USD	Annual
Interest expense	`InterestExpense`	$21.79M	USD	Annual
Interest income	`InterestIncomeDepositsWithFinancialInstitutions`	$1.36M	USD	Annual
Interest income	`InterestIncomeDepositsWithFinancialInstitutions`	$2.30M	USD	Annual
Interest income	`InterestIncomeDepositsWithFinancialInstitutions`	$384.00K	USD	Annual
Total other expense	`NonoperatingIncomeExpense`	$-24.86M	USD	Annual
Total other expense	`NonoperatingIncomeExpense`	$-21.40M	USD	Annual
Total other expense	`NonoperatingIncomeExpense`	$-23.86M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.52M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$23.60M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$36.34M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$9.32M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$12.86M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$3.21M	USD	Annual
Net income (loss)	`ProfitLoss`	$-1.69M	USD	Annual
Net income (loss)	`ProfitLoss`	$23.48M	USD	Annual
Net income (loss)	`ProfitLoss`	$14.28M	USD	Annual
Less: Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$6.99M	USD	Annual
Less: Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.63M	USD	Annual
Less: Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.29M	USD	Annual
Net income (loss) attributable to Parent Company	`NetIncomeLoss`	$12.65M	USD	Annual
Net income (loss) attributable to Parent Company	`NetIncomeLoss`	$16.49M	USD	Annual
Net income (loss) attributable to Parent Company	`NetIncomeLoss`	$-3.98M	USD	Annual

Cash Flow Statement 125 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-1.69M	USD	Annual
Net income (loss)	`ProfitLoss`	$23.48M	USD	Annual
Net income (loss)	`ProfitLoss`	$14.28M	USD	Annual
Depreciation and amortization of property, plant and equipment	`Depreciation`	$3.56M	USD	Annual
Depreciation and amortization of property, plant and equipment	`Depreciation`	$4.16M	USD	Annual
Depreciation and amortization of property, plant and equipment	`Depreciation`	$3.81M	USD	Annual
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$12.59M	USD	Annual
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$13.02M	USD	Annual
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$13.53M	USD	Annual
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	Annual
Impairment of goodwill	`GoodwillImpairmentLoss`	$2.66M	USD	Annual
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	Annual
Write-off of deferred financing fees	`AmortizationOfFinancingCosts`	$836.00K	USD	Annual
Write-off of deferred financing fees	`AmortizationOfFinancingCosts`	$5.64M	USD	Annual
Write-off of deferred financing fees	`AmortizationOfFinancingCosts`	-	USD	Annual
Amortization of original issue discount	`AmortizationOfDebtDiscountPremium`	$70.00K	USD	Annual
Amortization of original issue discount	`AmortizationOfDebtDiscountPremium`	$606.00K	USD	Annual
Amortization of original issue discount	`AmortizationOfDebtDiscountPremium`	$671.00K	USD	Annual
Loss on repurchase of senior notes	`GainsLossesOnExtinguishmentOfDebt`	$-2.01M	USD	Annual
Loss on repurchase of senior notes	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on repurchase of senior notes	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$1.44M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$243.00K	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$627.00K	USD	Annual
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$788.00K	USD	Annual
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$1.88M	USD	Annual
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$705.00K	USD	Annual
(Gain) loss on sales of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-10.00K	USD	Annual
(Gain) loss on sales of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$176.00K	USD	Annual
(Gain) loss on sales of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-80.00K	USD	Annual
Change in interest rate swap liability	`IncreaseDecreaseInDerivativeLiabilities`	$2.31M	USD	Annual
Change in interest rate swap liability	`IncreaseDecreaseInDerivativeLiabilities`	$-802.00K	USD	Annual
Change in interest rate swap liability	`IncreaseDecreaseInDerivativeLiabilities`	$-3.71M	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-86.00K	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$2.15M	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-18.34M	USD	Annual
Restricted customer deposits	`IncreaseDecreaseInCustomerDeposits`	$-14.43M	USD	Annual
Restricted customer deposits	`IncreaseDecreaseInCustomerDeposits`	$-8.74M	USD	Annual
Restricted customer deposits	`IncreaseDecreaseInCustomerDeposits`	$2.25M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$5.53M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-21.74M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.33M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$4.17M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-2.58M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-9.05M	USD	Annual
Costs and estimated earnings in excess of billings on uncompleted contracts	`IncreaseDecreaseInOtherCurrentAssets`	$1.36M	USD	Annual
Costs and estimated earnings in excess of billings on uncompleted contracts	`IncreaseDecreaseInOtherCurrentAssets`	$4.09M	USD	Annual
Costs and estimated earnings in excess of billings on uncompleted contracts	`IncreaseDecreaseInOtherCurrentAssets`	$687.00K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.15M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.47M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.64M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-9.08M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.33M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$5.26M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$4.08M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-2.19M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-13.89M	USD	Annual
Billings in excess of costs and estimated earnings on uncompleted contracts	`IncreaseDecreaseInBillingInExcessOfCostOfEarnings`	$19.95M	USD	Annual
Billings in excess of costs and estimated earnings on uncompleted contracts	`IncreaseDecreaseInBillingInExcessOfCostOfEarnings`	$6.98M	USD	Annual
Billings in excess of costs and estimated earnings on uncompleted contracts	`IncreaseDecreaseInBillingInExcessOfCostOfEarnings`	$-7.61M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$72.35M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$41.09M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$7.50M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.03M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.44M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.37M	USD	Annual
Proceeds on sales of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$289.00K	USD	Annual
Proceeds on sales of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$8.00K	USD	Annual
Proceeds on sales of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$654.00K	USD	Annual
Acquisition of Ruiya	`PaymentsForPreviousAcquisition`	-	USD	Annual
Acquisition of Ruiya	`PaymentsForPreviousAcquisition`	$201.00K	USD	Annual
Acquisition of Ruiya	`PaymentsForPreviousAcquisition`	-	USD	Annual
Acquisition of Sket, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Acquisition of Sket, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Acquisition of Sket, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$20.30M	USD	Annual
Acquisition of other intangibles	`PaymentsToAcquireIntangibleAssets`	$1.47M	USD	Annual
Acquisition of other intangibles	`PaymentsToAcquireIntangibleAssets`	-	USD	Annual
Acquisition of other intangibles	`PaymentsToAcquireIntangibleAssets`	$404.00K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-23.09M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.69M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.49M	USD	Annual
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$196.20M	USD	Annual
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$22.00K	USD	Annual
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$193.54M	USD	Annual
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$26.77M	USD	Annual
Proceeds from revolving credit facilities	`ProceedsFromLinesOfCredit`	-	USD	Annual
Proceeds from revolving credit facilities	`ProceedsFromLinesOfCredit`	-	USD	Annual
Proceeds from revolving credit facilities	`ProceedsFromLinesOfCredit`	$696.00K	USD	Annual
Payments on revolving credit facilities	`RepaymentsOfLinesOfCredit`	-	USD	Annual
Payments on revolving credit facilities	`RepaymentsOfLinesOfCredit`	-	USD	Annual
Payments on revolving credit facilities	`RepaymentsOfLinesOfCredit`	$696.00K	USD	Annual
Payments of dividends	`PaymentsOfDividends`	-	USD	Annual
Payments of dividends	`PaymentsOfDividends`	$584.00K	USD	Annual
Payments of dividends	`PaymentsOfDividends`	-	USD	Annual
Payments of deferred financing fees	`PaymentsOfFinancingCosts`	$11.50M	USD	Annual
Payments of deferred financing fees	`PaymentsOfFinancingCosts`	-	USD	Annual
Payments of deferred financing fees	`PaymentsOfFinancingCosts`	$914.00K	USD	Annual
Stock subscription note repayment	`ProceedsFromRepaymentOfLoansToPurchaseCommonStock`	$397.00K	USD	Annual
Stock subscription note repayment	`ProceedsFromRepaymentOfLoansToPurchaseCommonStock`	-	USD	Annual
Stock subscription note repayment	`ProceedsFromRepaymentOfLoansToPurchaseCommonStock`	-	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-26.77M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-539.00K	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-9.42M	USD	Annual
Effect of foreign exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$103.00K	USD	Annual
Effect of foreign exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-1.16M	USD	Annual
Effect of foreign exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$227.00K	USD	Annual
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$25.82M	USD	Annual
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$22.60M	USD	Annual
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$3.70M	USD	Annual
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$58.69M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$81.29M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$29.16M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$54.99M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$58.69M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$81.29M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$29.16M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$54.99M	USD	Point-in-time
Cash paid for interest	`InterestPaid`	$24.55M	USD	Annual
Cash paid for interest	`InterestPaid`	$11.60M	USD	Annual
Cash paid for interest	`InterestPaid`	$24.03M	USD	Annual
Cash paid for (received from) taxes	`IncomeTaxesPaidNet`	$16.92M	USD	Annual
Cash paid for (received from) taxes	`IncomeTaxesPaidNet`	$5.08M	USD	Annual
Cash paid for (received from) taxes	`IncomeTaxesPaidNet`	$-817.00K	USD	Annual

Stockholders Equity 20 line items

Line Item	Tag	Value	Unit	Period
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$149.38M	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$172.81M	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$151.14M	USD	Point-in-time
Shares, outstanding	`CommonStockSharesOutstanding`	936,913.00	shares	Point-in-time
Shares, outstanding	`CommonStockSharesOutstanding`	936,913.00	shares	Point-in-time
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$243.00K	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$627.00K	USD	Annual
Stock subscription note repayment	`AdjustmentsToAdditionalPaidInCapitalOther`	$397.00K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$-668.00K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$-357.00K	USD	Annual
Net income (loss)	`ProfitLoss`	$-1.69M	USD	Annual
Net income (loss)	`ProfitLoss`	$23.48M	USD	Annual
Net income (loss)	`ProfitLoss`	$14.28M	USD	Annual
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-2.05M	USD	Annual
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$22.81M	USD	Annual
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$149.38M	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$172.81M	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$151.14M	USD	Point-in-time
Shares, outstanding	`CommonStockSharesOutstanding`	936,913.00	shares	Point-in-time
Shares, outstanding	`CommonStockSharesOutstanding`	936,913.00	shares	Point-in-time

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