10-Q Filing

TPI COMPOSITES, INC CIK: 1455684 Q2 2017

Filing Information

Form Type	10-Q
Accession Number	`0001564590-17-016509`
Period End Date	20170630
Filing Date	20170808
Fiscal Year	2017
Fiscal Period	Q2
XBRL Instance	tpic-20170630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 72 Income Statement 82 Cash Flow Statement 64 Comprehensive Income 12

Balance Sheet 72 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 authorized	`PreferredStockSharesAuthorized`	5.50M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.50M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$45.92M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$130.83M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$119.07M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$31.06M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$2.78M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$2.26M	USD	Point-in-time
Accounts receivable (Note 3)	`AccountsReceivableNetCurrent`	$67.84M	USD	Point-in-time
Accounts receivable (Note 3)	`AccountsReceivableNetCurrent`	$117.20M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	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`	$59.75M	USD	Point-in-time
Inventories	`InventoryNet`	$53.09M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	33.74M	shares	Point-in-time
Inventories held for customer orders	`InventoryHeldForCustomerOrders`	$56.97M	USD	Point-in-time
Inventories held for customer orders	`InventoryHeldForCustomerOrders`	$52.31M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	33.74M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$30.66M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	33.74M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	33.74M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$25.49M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$393.03M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$325.23M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$112.43M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$91.17M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$14.43M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$20.81M	USD	Point-in-time
Total assets	`Assets`	$437.21M	USD	Point-in-time
Total assets	`Assets`	$519.90M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$149.28M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$112.28M	USD	Point-in-time
Accrued warranty	`ProductWarrantyAccrualClassifiedCurrent`	$25.87M	USD	Point-in-time
Accrued warranty	`ProductWarrantyAccrualClassifiedCurrent`	$19.91M	USD	Point-in-time
Deferred revenue (Note 3)	`DeferredRevenueCurrent`	$74.25M	USD	Point-in-time
Deferred revenue (Note 3)	`DeferredRevenueCurrent`	$69.57M	USD	Point-in-time
Customer deposits and customer advances	`CustomerAdvancesAndDepositsCurrent`	$8.66M	USD	Point-in-time
Customer deposits and customer advances	`CustomerAdvancesAndDepositsCurrent`	$1.39M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$38.51M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$33.40M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$296.59M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$236.55M	USD	Point-in-time
Long-term debt, net of debt issuance costs and current maturities	`LongTermDebtAndCapitalLeaseObligations`	$89.75M	USD	Point-in-time
Long-term debt, net of debt issuance costs and current maturities	`LongTermDebtAndCapitalLeaseObligations`	$89.85M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$4.39M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$4.22M	USD	Point-in-time
Total liabilities	`Liabilities`	$390.66M	USD	Point-in-time
Total liabilities	`Liabilities`	$330.70M	USD	Point-in-time
Commitments and contingencies (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred shares, $0.01 par value, 5,500 shares authorized, no shares issued or outstanding at June 30, 2017 and December 31, 2016	`PreferredStockValue`	-	USD	Point-in-time
Preferred shares, $0.01 par value, 5,500 shares authorized, no shares issued or outstanding at June 30, 2017 and December 31, 2016	`PreferredStockValue`	-	USD	Point-in-time
Common shares, $0.01 par value, 100,000 shares authorized and 33,737 shares issued and outstanding at June 30, 2017 and December 31, 2016	`CommonStockValue`	$337.00K	USD	Point-in-time
Common shares, $0.01 par value, 100,000 shares authorized and 33,737 shares issued and outstanding at June 30, 2017 and December 31, 2016	`CommonStockValue`	$337.00K	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$292.83M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$297.65M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.86M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.29M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-182.80M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-166.47M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$106.51M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$129.24M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$519.90M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$437.21M	USD	Point-in-time

Income Statement 82 line items

Line Item	Tag	Value	Unit	Period
Net sales (Note 3)	`SalesRevenueNet`	$248.19M	USD	1 Quarter
Net sales (Note 3)	`SalesRevenueNet`	$194.25M	USD	1 Quarter
Net sales (Note 3)	`SalesRevenueNet`	$439.79M	USD	2 Qtrs
Net sales (Note 3)	`SalesRevenueNet`	$370.37M	USD	2 Qtrs
Cost of sales	`CostOfGoodsSold`	$168.38M	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$328.25M	USD	2 Qtrs
Cost of sales	`CostOfGoodsSold`	$370.52M	USD	2 Qtrs
Cost of sales	`CostOfGoodsSold`	$203.09M	USD	1 Quarter
Startup and transition costs	`BusinessDevelopment`	$3.06M	USD	1 Quarter
Startup and transition costs	`BusinessDevelopment`	$6.36M	USD	2 Qtrs
Startup and transition costs	`BusinessDevelopment`	$16.70M	USD	2 Qtrs
Startup and transition costs	`BusinessDevelopment`	$10.54M	USD	1 Quarter
Total cost of goods sold	`CostOfRevenue`	$334.61M	USD	2 Qtrs
Total cost of goods sold	`CostOfRevenue`	$387.22M	USD	2 Qtrs
Total cost of goods sold	`CostOfRevenue`	$213.63M	USD	1 Quarter
Total cost of goods sold	`CostOfRevenue`	$171.44M	USD	1 Quarter
Gross profit	`GrossProfit`	$35.76M	USD	2 Qtrs
Gross profit	`GrossProfit`	$22.82M	USD	1 Quarter
Gross profit	`GrossProfit`	$52.57M	USD	2 Qtrs
Gross profit	`GrossProfit`	$34.55M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$10.09M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$5.34M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$19.06M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$10.75M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$25.67M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$23.80M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$33.51M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$17.48M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$30.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$49.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$28.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$11.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$2.94M	USD	1 Quarter
Interest expense	`InterestExpense`	$5.96M	USD	2 Qtrs
Interest expense	`InterestExpense`	$8.05M	USD	2 Qtrs
Interest expense	`InterestExpense`	$4.13M	USD	1 Quarter
Realized loss on foreign currency remeasurement	`ForeignCurrencyTransactionGainLossBeforeTax`	$-2.61M	USD	2 Qtrs
Realized loss on foreign currency remeasurement	`ForeignCurrencyTransactionGainLossBeforeTax`	$-457.00K	USD	2 Qtrs
Realized loss on foreign currency remeasurement	`ForeignCurrencyTransactionGainLossBeforeTax`	$-1.23M	USD	1 Quarter
Realized loss on foreign currency remeasurement	`ForeignCurrencyTransactionGainLossBeforeTax`	$-18.00K	USD	1 Quarter
Miscellaneous income	`MiscellaneousIncomeExpense`	$578.00K	USD	2 Qtrs
Miscellaneous income	`MiscellaneousIncomeExpense`	$154.00K	USD	1 Quarter
Miscellaneous income	`MiscellaneousIncomeExpense`	$344.00K	USD	2 Qtrs
Miscellaneous income	`MiscellaneousIncomeExpense`	$258.00K	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-3.90M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-3.97M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-8.11M	USD	2 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-7.97M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$25.55M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$19.90M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$17.56M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$13.51M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$6.04M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$8.14M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$1.95M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$4.26M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$11.55M	USD	1 Quarter
Net income	`NetIncomeLoss`	$13.30M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$17.40M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$13.86M	USD	1 Quarter
Net income attributable to preferred shareholders	`PreferredStockDividendsAndOtherAdjustments`	$2.44M	USD	1 Quarter
Net income attributable to preferred shareholders	`PreferredStockDividendsAndOtherAdjustments`	$4.88M	USD	2 Qtrs
Net income attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$8.43M	USD	2 Qtrs
Net income attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$17.40M	USD	2 Qtrs
Net income attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$9.12M	USD	1 Quarter
Net income attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$13.86M	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	33.74M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	4.24M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	4.24M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	33.74M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.24M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.24M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.83M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.83M	shares	1 Quarter
Basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.41	USD	1 Quarter
Basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.52	USD	2 Qtrs
Basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.99	USD	2 Qtrs
Basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$2.15	USD	1 Quarter
Diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.41	USD	1 Quarter
Diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.51	USD	2 Qtrs
Diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$2.15	USD	1 Quarter
Diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.99	USD	2 Qtrs

Cash Flow Statement 64 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$11.55M	USD	1 Quarter
Net income	`NetIncomeLoss`	$13.30M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$17.40M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$13.86M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$6.17M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$8.48M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$3.75M	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$286.00K	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$830.00K	USD	2 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$1.51M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$14.64M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$49.36M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$2.37M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$11.32M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-5.17M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$9.61M	USD	2 Qtrs
Other noncurrent assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$2.53M	USD	2 Qtrs
Other noncurrent assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-7.11M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$196.00K	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$34.63M	USD	2 Qtrs
Accrued warranty	`IncreaseDecreaseInAccruedWarranty`	$5.96M	USD	2 Qtrs
Accrued warranty	`IncreaseDecreaseInAccruedWarranty`	$16.98M	USD	2 Qtrs
Customer deposits	`IncreaseDecreaseInCustomerDeposits`	$-261.00K	USD	2 Qtrs
Customer deposits	`IncreaseDecreaseInCustomerDeposits`	$7.27M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$136.00K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$4.69M	USD	2 Qtrs
Other noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-141.00K	USD	2 Qtrs
Other noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$466.00K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$33.93M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$10.18M	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$26.73M	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$14.24M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-14.24M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-26.73M	USD	2 Qtrs
Repayment of term loan	`ProceedsFromRepaymentsOfDebt`	$-1.88M	USD	2 Qtrs
Net proceeds from (repayments of) accounts receivable financing	`ProceedsFromRepaymentsOfAccountsReceivableSecuritization`	$5.18M	USD	2 Qtrs
Net proceeds from (repayments of) accounts receivable financing	`ProceedsFromRepaymentsOfAccountsReceivableSecuritization`	$-8.56M	USD	2 Qtrs
Net repayments of working capital loans	`RepaymentsOfShortTermDebt`	$4.64M	USD	2 Qtrs
Net repayments of working capital loans	`RepaymentsOfShortTermDebt`	$764.00K	USD	2 Qtrs
Net proceeds from (repayments of) other debt	`ProceedsFromRepaymentsOfOtherDebt`	$6.25M	USD	2 Qtrs
Net proceeds from (repayments of) other debt	`ProceedsFromRepaymentsOfOtherDebt`	$-2.66M	USD	2 Qtrs
Proceeds from customer advances	`ProceedsFromCustomerAdvances`	$2.00M	USD	2 Qtrs
Restricted cash	`ProceedsFromRepaymentsOfRestrictedCashFinancingActivities`	$-648.00K	USD	2 Qtrs
Restricted cash	`ProceedsFromRepaymentsOfRestrictedCashFinancingActivities`	$-524.00K	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$4.40M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-10.64M	USD	2 Qtrs
Impact of foreign exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$164.00K	USD	2 Qtrs
Impact of foreign exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-150.00K	USD	2 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-14.86M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$11.77M	USD	2 Qtrs
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$45.92M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$130.83M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$119.07M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$31.06M	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`	$130.83M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$119.07M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$31.06M	USD	Point-in-time
Cash paid for interest	`InterestPaid`	$5.87M	USD	2 Qtrs
Cash paid for interest	`InterestPaid`	$4.86M	USD	2 Qtrs
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$4.19M	USD	2 Qtrs
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$9.98M	USD	2 Qtrs
Accrued capital expenditures in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$5.00M	USD	2 Qtrs
Accrued capital expenditures in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$2.20M	USD	2 Qtrs

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$11.55M	USD	1 Quarter
Net income	`NetIncomeLoss`	$13.30M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$17.40M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$13.86M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.30M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.58M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-825.00K	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.25M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$18.98M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$12.48M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$15.16M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$10.30M	USD	1 Quarter

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