10-Q Filing

TPI COMPOSITES, INC CIK: 1455684 Q3 2016

Filing Information

Form Type	10-Q
Accession Number	`0001564590-16-028676`
Period End Date	20160930
Filing Date	20161109
Fiscal Year	2016
Fiscal Period	Q3
XBRL Instance	tpic-20160930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 74 Income Statement 84 Cash Flow Statement 72 Stockholders Equity 15 Comprehensive Income 12

Balance Sheet 74 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.96M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$43.59M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$45.92M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$106.80M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	0.00	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$1.76M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$2.41M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.50M	shares	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$72.91M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$100.15M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Inventories	`InventoryNet`	$50.84M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	31.10M	shares	Point-in-time
Inventories	`InventoryNet`	$58.82M	USD	Point-in-time
Inventories held for customer orders	`InventoryHeldForCustomerOrders`	$48.20M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	4.24M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	33.74M	shares	Point-in-time
Inventories held for customer orders	`InventoryHeldForCustomerOrders`	$49.59M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	33.74M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	4.24M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$31.34M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$26.41M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$342.80M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$252.36M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$67.73M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$78.64M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$17.66M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$9.83M	USD	Point-in-time
Total assets	`Assets`	$329.92M	USD	Point-in-time
Total assets	`Assets`	$439.09M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$107.32M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$101.11M	USD	Point-in-time
Accrued warranty	`ProductWarrantyAccrualClassifiedCurrent`	$31.06M	USD	Point-in-time
Accrued warranty	`ProductWarrantyAccrualClassifiedCurrent`	$13.60M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$65.52M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$61.95M	USD	Point-in-time
Customer deposits and customer advances	`CustomerAdvancesAndDepositsCurrent`	$8.90M	USD	Point-in-time
Customer deposits and customer advances	`CustomerAdvancesAndDepositsCurrent`	$13.78M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$52.06M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$27.17M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$241.19M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$241.27M	USD	Point-in-time
Long-term debt, net of debt issuance costs, discount and current maturities	`LongTermDebtAndCapitalLeaseObligations`	$77.28M	USD	Point-in-time
Long-term debt, net of debt issuance costs, discount and current maturities	`LongTermDebtAndCapitalLeaseObligations`	$83.75M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$4.29M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$3.81M	USD	Point-in-time
Total liabilities	`Liabilities`	$322.29M	USD	Point-in-time
Total liabilities	`Liabilities`	$329.31M	USD	Point-in-time
Commitments and contingencies (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Convertible and senior redeemable preferred shares and warrants	`TemporaryEquityCarryingAmountAttributableToParent`	$198.83M	USD	Point-in-time
Convertible and senior redeemable preferred shares and warrants	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Preferred shares, $0.01 par value, 5,500 shares authorized, no shares issued or outstanding at September 30, 2016; no shares issued, outstanding or authorized at December 31, 2015	`PreferredStockValue`	-	USD	Point-in-time
Preferred shares, $0.01 par value, 5,500 shares authorized, no shares issued or outstanding at September 30, 2016; no shares issued, outstanding or authorized at December 31, 2015	`PreferredStockValue`	-	USD	Point-in-time
Common shares, $0.01 par value, 100,000 shares authorized and 33,737 shares issued and outstanding at September 30, 2016; 31,104 shares authorized and 4,238 shares issued and outstanding at December 31, 2015	`CommonStockValue`	-	USD	Point-in-time
Common shares, $0.01 par value, 100,000 shares authorized and 33,737 shares issued and outstanding at September 30, 2016; 31,104 shares authorized and 4,238 shares issued and outstanding at December 31, 2015	`CommonStockValue`	$337.00K	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	-	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$291.19M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-25.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.19M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-180.54M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-191.17M	USD	Point-in-time
Total shareholders equity (deficit)	`StockholdersEquity`	$109.78M	USD	Point-in-time
Total shareholders equity (deficit)	`StockholdersEquity`	$-191.20M	USD	Point-in-time
Total liabilities and shareholders equity (deficit)	`LiabilitiesAndStockholdersEquity`	$439.09M	USD	Point-in-time
Total liabilities and shareholders equity (deficit)	`LiabilitiesAndStockholdersEquity`	$329.92M	USD	Point-in-time

Income Statement 84 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$569.30M	USD	3 Qtrs
Net sales	`SalesRevenueNet`	$161.58M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$406.91M	USD	3 Qtrs
Net sales	`SalesRevenueNet`	$198.94M	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$150.73M	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$370.82M	USD	3 Qtrs
Cost of sales	`CostOfGoodsSold`	$171.65M	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$499.90M	USD	3 Qtrs
Startup and transition costs	`BusinessDevelopment`	$3.01M	USD	1 Quarter
Startup and transition costs	`BusinessDevelopment`	$11.45M	USD	3 Qtrs
Startup and transition costs	`BusinessDevelopment`	$15.55M	USD	3 Qtrs
Startup and transition costs	`BusinessDevelopment`	$5.09M	USD	1 Quarter
Total cost of goods sold	`CostOfRevenue`	$176.74M	USD	1 Quarter
Total cost of goods sold	`CostOfRevenue`	$153.74M	USD	1 Quarter
Total cost of goods sold	`CostOfRevenue`	$386.37M	USD	3 Qtrs
Total cost of goods sold	`CostOfRevenue`	$511.35M	USD	3 Qtrs
Gross profit	`GrossProfit`	$20.54M	USD	3 Qtrs
Gross profit	`GrossProfit`	$22.20M	USD	1 Quarter
Gross profit	`GrossProfit`	$57.96M	USD	3 Qtrs
Gross profit	`GrossProfit`	$7.83M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$14.06M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$3.42M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$24.15M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$9.53M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$4.41M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$33.80M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$8.14M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$11.01M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$27.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$76.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$11.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$149.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$3.62M	USD	1 Quarter
Interest expense	`InterestExpense`	$4.66M	USD	1 Quarter
Interest expense	`InterestExpense`	$10.89M	USD	3 Qtrs
Interest expense	`InterestExpense`	$12.71M	USD	3 Qtrs
Realized loss on foreign currency remeasurement	`ForeignCurrencyTransactionGainLossBeforeTax`	$-1.62M	USD	3 Qtrs
Realized loss on foreign currency remeasurement	`ForeignCurrencyTransactionGainLossBeforeTax`	$-700.00K	USD	3 Qtrs
Realized loss on foreign currency remeasurement	`ForeignCurrencyTransactionGainLossBeforeTax`	$-243.00K	USD	1 Quarter
Realized loss on foreign currency remeasurement	`ForeignCurrencyTransactionGainLossBeforeTax`	$-1.35M	USD	1 Quarter
Miscellaneous income (expense)	`MiscellaneousIncomeExpense`	$192.00K	USD	3 Qtrs
Miscellaneous income (expense)	`MiscellaneousIncomeExpense`	$-152.00K	USD	1 Quarter
Miscellaneous income (expense)	`MiscellaneousIncomeExpense`	$31.00K	USD	1 Quarter
Miscellaneous income (expense)	`MiscellaneousIncomeExpense`	$300.00K	USD	3 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-4.93M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-5.03M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-13.14M	USD	3 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-12.07M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.11M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-517.00K	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.06M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$20.66M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$309.00K	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$1.63M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$4.57M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$2.73M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$16.10M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-3.79M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$2.80M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-2.15M	USD	1 Quarter
Net income attributable to preferred shareholders	`PreferredStockDividendsAndOtherAdjustments`	$7.07M	USD	3 Qtrs
Net income attributable to preferred shareholders	`PreferredStockDividendsAndOtherAdjustments`	$5.47M	USD	3 Qtrs
Net income attributable to preferred shareholders	`PreferredStockDividendsAndOtherAdjustments`	$596.00K	USD	1 Quarter
Net income attributable to preferred shareholders	`PreferredStockDividendsAndOtherAdjustments`	$2.35M	USD	1 Quarter
Net income (loss) attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$2.20M	USD	1 Quarter
Net income (loss) attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$10.63M	USD	3 Qtrs
Net income (loss) attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-10.86M	USD	3 Qtrs
Net income (loss) attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-4.50M	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	12.04M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	4.24M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	27.28M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	4.24M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	27.38M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.24M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.24M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.13M	shares	3 Qtrs
Basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.08	USD	1 Quarter
Basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$-2.56	USD	3 Qtrs
Basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$-1.06	USD	1 Quarter
Basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.88	USD	3 Qtrs
Diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-2.56	USD	3 Qtrs
Diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.08	USD	1 Quarter
Diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-1.06	USD	1 Quarter
Diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.88	USD	3 Qtrs

Cash Flow Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$16.10M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-3.79M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$2.80M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-2.15M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.20M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$9.70M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.50M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$8.47M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$8.12M	USD	3 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$3.02M	USD	3 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$2.26M	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$1.27M	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$949.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$27.24M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$30.78M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-4.63M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$6.59M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$4.61M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-4.92M	USD	3 Qtrs
Other noncurrent assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$6.90M	USD	3 Qtrs
Other noncurrent assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-5.56M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$25.53M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$6.34M	USD	3 Qtrs
Accrued warranty	`IncreaseDecreaseInAccruedWarranty`	$17.46M	USD	3 Qtrs
Accrued warranty	`IncreaseDecreaseInAccruedWarranty`	$3.67M	USD	3 Qtrs
Customer deposits	`IncreaseDecreaseInCustomerDeposits`	$-5.34M	USD	3 Qtrs
Customer deposits	`IncreaseDecreaseInCustomerDeposits`	$4.87M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-3.39M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-3.57M	USD	3 Qtrs
Other noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$475.00K	USD	3 Qtrs
Other noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$345.00K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$3.51M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$27.98M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$18.92M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$25.16M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-25.16M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-18.92M	USD	3 Qtrs
Proceeds from issuance of common stock in initial public offering, net of underwriters discount and offering costs	`ProceedsFromIssuanceInitialPublicOffering`	$67.20M	USD	3 Qtrs
Repayment of term loan	`ProceedsFromRepaymentsOfDebt`	$-625.00K	USD	3 Qtrs
Repayment of term loan	`ProceedsFromRepaymentsOfDebt`	$-617.00K	USD	3 Qtrs
Net repayments of accounts receivable financing	`ProceedsFromRepaymentsOfAccountsReceivableSecuritization`	$-4.74M	USD	3 Qtrs
Net repayments of accounts receivable financing	`ProceedsFromRepaymentsOfAccountsReceivableSecuritization`	$-6.05M	USD	3 Qtrs
Net repayments of working capital loans	`RepaymentsOfShortTermDebt`	$7.97M	USD	3 Qtrs
Net repayments of working capital loans	`RepaymentsOfShortTermDebt`	$4.10M	USD	3 Qtrs
Net proceeds from (repayments of) other debt	`ProceedsFromRepaymentsOfOtherDebt`	$1.13M	USD	3 Qtrs
Net proceeds from (repayments of) other debt	`ProceedsFromRepaymentsOfOtherDebt`	$-3.42M	USD	3 Qtrs
Payments for acquisition of noncontrolling interest	`PaymentsToMinorityShareholders`	$1.88M	USD	3 Qtrs
Restricted cash	`ProceedsFromRepaymentsOfRestrictedCashFinancingActivities`	$-642.00K	USD	3 Qtrs
Restricted cash	`ProceedsFromRepaymentsOfRestrictedCashFinancingActivities`	$-649.00K	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-14.72M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$52.37M	USD	3 Qtrs
Impact of foreign exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-263.00K	USD	3 Qtrs
Impact of foreign exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-545.00K	USD	3 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$60.88M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-36.63M	USD	3 Qtrs
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$6.96M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$43.59M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$45.92M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$106.80M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$6.96M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$43.59M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$45.92M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$106.80M	USD	Point-in-time
Cash paid for interest	`InterestPaid`	$6.80M	USD	3 Qtrs
Cash paid for interest	`InterestPaid`	$9.51M	USD	3 Qtrs
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$2.79M	USD	3 Qtrs
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$5.19M	USD	3 Qtrs
Conversion of subordinated convertible promissory notes into common stock	`DebtConversionConvertedInstrumentAmount1`	$11.88M	USD	3 Qtrs
Equipment acquired through capital lease and financing obligations	`CapitalLeaseObligationsIncurred`	$1.46M	USD	3 Qtrs
Equipment acquired through capital lease and financing obligations	`CapitalLeaseObligationsIncurred`	$2.51M	USD	3 Qtrs
Accrued capital expenditures in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$3.61M	USD	3 Qtrs
Accrued capital expenditures in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$733.00K	USD	3 Qtrs

Stockholders Equity 15 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$109.78M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-191.20M	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$16.10M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-3.79M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$2.80M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-2.15M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-1.17M	USD	3 Qtrs
Redeemable preferred shares fair value adjustment	`AdjustmentOfRedeemablePreferredSharesFairValue`	$-5.47M	USD	3 Qtrs
Issuance of common stock sold in initial public offering (IPO), net of underwriters discount and offering costs	`StockIssuedDuringPeriodValueNewIssues`	$67.20M	USD	3 Qtrs
Conversion of convertible preferred shares into common stock upon consummation of IPO	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$203.25M	USD	3 Qtrs
Conversion of subordinated convertible promissory notes into common stock upon consummation of IPO	`StockIssuedDuringPeriodValueConversionOfConvertibleDebt`	$11.88M	USD	3 Qtrs
Conversion of redeemable preferred share warrants into common stock upon consummation of IPO	`StockIssuedDuringPeriodValueConversionOfConvertibleWarrant`	$1.08M	USD	3 Qtrs
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.12M	USD	3 Qtrs
Ending balance	`StockholdersEquity`	$109.78M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-191.20M	USD	Point-in-time

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$16.10M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-3.79M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$2.80M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-2.15M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-344.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.31M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.17M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.68M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$14.93M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-3.83M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-7.11M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$2.45M	USD	1 Quarter

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