10-Q Filing

TPI COMPOSITES, INC CIK: 1455684 Q3 2017

Filing Information

Form Type	10-Q
Accession Number	`0001564590-17-022726`
Period End Date	20170930
Filing Date	20171108
Fiscal Year	2017
Fiscal Period	Q3
XBRL Instance	tpic-20170930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 74 Income Statement 82 Cash Flow Statement 71 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 authorized	`PreferredStockSharesAuthorized`	5.50M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.50M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$119.07M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$106.80M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$139.06M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$45.92M	USD	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
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$2.26M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$3.80M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Accounts receivable (Note 3)	`AccountsReceivableNetCurrent`	$134.46M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Accounts receivable (Note 3)	`AccountsReceivableNetCurrent`	$67.84M	USD	Point-in-time
Inventories	`InventoryNet`	$60.59M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Inventories	`InventoryNet`	$53.09M	USD	Point-in-time
Inventories held for customer orders	`InventoryHeldForCustomerOrders`	$52.31M	USD	Point-in-time
Inventories held for customer orders	`InventoryHeldForCustomerOrders`	$69.79M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	34.05M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	33.74M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	33.74M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$29.78M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	33.99M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$30.66M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$325.23M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	52,000.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$437.48M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$91.17M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$119.64M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$19.24M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$20.81M	USD	Point-in-time
Total assets	`Assets`	$576.36M	USD	Point-in-time
Total assets	`Assets`	$437.21M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$160.86M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$112.28M	USD	Point-in-time
Accrued warranty	`ProductWarrantyAccrualClassifiedCurrent`	$19.91M	USD	Point-in-time
Accrued warranty	`ProductWarrantyAccrualClassifiedCurrent`	$28.15M	USD	Point-in-time
Deferred revenue (Note 3)	`DeferredRevenueCurrent`	$69.57M	USD	Point-in-time
Deferred revenue (Note 3)	`DeferredRevenueCurrent`	$87.29M	USD	Point-in-time
Customer deposits and customer advances	`CustomerAdvancesAndDepositsCurrent`	$10.41M	USD	Point-in-time
Customer deposits and customer advances	`CustomerAdvancesAndDepositsCurrent`	$1.39M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$33.40M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$44.50M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$331.21M	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`	$89.14M	USD	Point-in-time
Long-term debt, net of debt issuance costs and current maturities	`LongTermDebtAndCapitalLeaseObligations`	$89.75M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$4.25M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$4.39M	USD	Point-in-time
Total liabilities	`Liabilities`	$424.59M	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 September 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 September 30, 2017 and December 31, 2016	`PreferredStockValue`	-	USD	Point-in-time
Common shares, $0.01 par value, 100,000 shares authorized and 34,046 shares issued and 33,994 shares outstanding at September 30, 2017 and 100,000 shares authorized and 33,737 shares issued and outstanding at December 31, 2016	`CommonStockValue`	$340.00K	USD	Point-in-time
Common shares, $0.01 par value, 100,000 shares authorized and 34,046 shares issued and 33,994 shares outstanding at September 30, 2017 and 100,000 shares authorized and 33,737 shares issued and outstanding at December 31, 2016	`CommonStockValue`	$337.00K	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$299.53M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$292.83M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.05M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.86M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-182.80M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-146.09M	USD	Point-in-time
Treasury stock, at cost, 52 shares at September 30, 2017	`TreasuryStockValue`	$963.00K	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$151.77M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$106.51M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$437.21M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$576.36M	USD	Point-in-time

Income Statement 82 line items

Line Item	Tag	Value	Unit	Period
Net sales (Note 3)	`SalesRevenueNet`	$198.94M	USD	1 Quarter
Net sales (Note 3)	`SalesRevenueNet`	$683.14M	USD	3 Qtrs
Net sales (Note 3)	`SalesRevenueNet`	$243.35M	USD	1 Quarter
Net sales (Note 3)	`SalesRevenueNet`	$569.30M	USD	3 Qtrs
Cost of sales	`CostOfGoodsSold`	$171.65M	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$499.90M	USD	3 Qtrs
Cost of sales	`CostOfGoodsSold`	$198.14M	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$568.66M	USD	3 Qtrs
Startup and transition costs	`BusinessDevelopment`	$29.05M	USD	3 Qtrs
Startup and transition costs	`BusinessDevelopment`	$5.09M	USD	1 Quarter
Startup and transition costs	`BusinessDevelopment`	$12.35M	USD	1 Quarter
Startup and transition costs	`BusinessDevelopment`	$11.45M	USD	3 Qtrs
Total cost of goods sold	`CostOfRevenue`	$176.74M	USD	1 Quarter
Total cost of goods sold	`CostOfRevenue`	$210.49M	USD	1 Quarter
Total cost of goods sold	`CostOfRevenue`	$597.71M	USD	3 Qtrs
Total cost of goods sold	`CostOfRevenue`	$511.35M	USD	3 Qtrs
Gross profit	`GrossProfit`	$32.86M	USD	1 Quarter
Gross profit	`GrossProfit`	$22.20M	USD	1 Quarter
Gross profit	`GrossProfit`	$85.43M	USD	3 Qtrs
Gross profit	`GrossProfit`	$57.96M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$24.15M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$28.37M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$9.31M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$14.06M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$57.06M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$23.55M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$8.14M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$33.80M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$27.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$76.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$78.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$48.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$4.66M	USD	1 Quarter
Interest expense	`InterestExpense`	$3.25M	USD	1 Quarter
Interest expense	`InterestExpense`	$12.71M	USD	3 Qtrs
Interest expense	`InterestExpense`	$9.21M	USD	3 Qtrs
Realized gain (loss) on foreign currency remeasurement	`ForeignCurrencyTransactionGainLossBeforeTax`	$-700.00K	USD	3 Qtrs
Realized gain (loss) on foreign currency remeasurement	`ForeignCurrencyTransactionGainLossBeforeTax`	$-243.00K	USD	1 Quarter
Realized gain (loss) on foreign currency remeasurement	`ForeignCurrencyTransactionGainLossBeforeTax`	$-2.58M	USD	3 Qtrs
Realized gain (loss) on foreign currency remeasurement	`ForeignCurrencyTransactionGainLossBeforeTax`	$39.00K	USD	1 Quarter
Miscellaneous income (expense)	`MiscellaneousIncomeExpense`	$968.00K	USD	3 Qtrs
Miscellaneous income (expense)	`MiscellaneousIncomeExpense`	$-152.00K	USD	1 Quarter
Miscellaneous income (expense)	`MiscellaneousIncomeExpense`	$390.00K	USD	1 Quarter
Miscellaneous income (expense)	`MiscellaneousIncomeExpense`	$192.00K	USD	3 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-10.74M	USD	3 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-13.14M	USD	3 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-5.03M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-2.78M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$20.77M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$20.66M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.11M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$46.31M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$4.57M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$8.51M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$371.00K	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$309.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$37.80M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$2.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$20.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$16.10M	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 common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$10.63M	USD	3 Qtrs
Net income attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$37.80M	USD	3 Qtrs
Net income attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$20.40M	USD	1 Quarter
Net income attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$2.20M	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	33.79M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	27.28M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	12.04M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	33.89M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	35.02M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.13M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	27.38M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	34.75M	shares	3 Qtrs
Basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.60	USD	1 Quarter
Basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.08	USD	1 Quarter
Basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.12	USD	3 Qtrs
Basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.88	USD	3 Qtrs
Diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.88	USD	3 Qtrs
Diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.09	USD	3 Qtrs
Diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.08	USD	1 Quarter
Diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.58	USD	1 Quarter

Cash Flow Statement 71 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$37.80M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$2.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$20.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$16.10M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$9.70M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$13.62M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$8.12M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$4.79M	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$430.00K	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$1.27M	USD	3 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$3.02M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$66.44M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$27.24M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$6.59M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$24.98M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-881.00K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-4.92M	USD	3 Qtrs
Other noncurrent assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-3.07M	USD	3 Qtrs
Other noncurrent assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$6.90M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$47.50M	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`	$8.24M	USD	3 Qtrs
Customer deposits	`IncreaseDecreaseInCustomerDeposits`	$4.87M	USD	3 Qtrs
Customer deposits	`IncreaseDecreaseInCustomerDeposits`	$9.02M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$17.73M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-3.57M	USD	3 Qtrs
Other noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$475.00K	USD	3 Qtrs
Other noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-136.00K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$51.52M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$27.98M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$35.31M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$18.92M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-18.92M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-35.31M	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
Repayments of term loan	`ProceedsFromRepaymentsOfDebt`	$-617.00K	USD	3 Qtrs
Repayments of term loan	`ProceedsFromRepaymentsOfDebt`	$-2.81M	USD	3 Qtrs
Net proceeds from (repayments of) accounts receivable financing	`ProceedsFromRepaymentsOfAccountsReceivableSecuritization`	$-6.05M	USD	3 Qtrs
Net proceeds from (repayments of) accounts receivable financing	`ProceedsFromRepaymentsOfAccountsReceivableSecuritization`	$8.20M	USD	3 Qtrs
Net repayments of working capital loans	`RepaymentsOfShortTermDebt`	$4.64M	USD	3 Qtrs
Net repayments of working capital loans	`RepaymentsOfShortTermDebt`	$4.10M	USD	3 Qtrs
Net proceeds from (repayments of) other debt	`ProceedsFromRepaymentsOfOtherDebt`	$-3.42M	USD	3 Qtrs
Net proceeds from (repayments of) other debt	`ProceedsFromRepaymentsOfOtherDebt`	$4.56M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$988.00K	USD	3 Qtrs
Repurchase of common stock including shares withheld in lieu of income taxes	`PaymentsForRepurchaseOfCommonStock`	$1.26M	USD	3 Qtrs
Restricted cash	`ProceedsFromRepaymentsOfRestrictedCashFinancingActivities`	$-649.00K	USD	3 Qtrs
Restricted cash	`ProceedsFromRepaymentsOfRestrictedCashFinancingActivities`	$-1.54M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$3.48M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$52.37M	USD	3 Qtrs
Impact of foreign exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-545.00K	USD	3 Qtrs
Impact of foreign exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$305.00K	USD	3 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$60.88M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$20.00M	USD	3 Qtrs
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$119.07M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$106.80M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$139.06M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$45.92M	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`	$106.80M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$139.06M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$45.92M	USD	Point-in-time
Cash paid for interest	`InterestPaid`	$8.72M	USD	3 Qtrs
Cash paid for interest	`InterestPaid`	$9.51M	USD	3 Qtrs
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$5.19M	USD	3 Qtrs
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$14.13M	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`	$4.75M	USD	3 Qtrs
Accrued capital expenditures in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$3.69M	USD	3 Qtrs
Accrued capital expenditures in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$3.61M	USD	3 Qtrs

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$37.80M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$2.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$20.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$16.10M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.23M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-344.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.17M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.81M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$21.63M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$40.61M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$2.45M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$14.93M	USD	3 Qtrs

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