10-K Filing

TPI COMPOSITES, INC CIK: 1455684 FY 2017

Filing Information

Form Type	10-K
Accession Number	`0001564590-18-004934`
Period End Date	20171231
Filing Date	20180308
Fiscal Year	2017
Fiscal Period	FY
XBRL Instance	tpic-20171231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 73 Income Statement 95 Cash Flow Statement 123 Stockholders Equity 32 Comprehensive Income 17

Balance Sheet 73 line items

Line Item	Tag	Value	Unit	Period
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
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$45.92M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$43.59M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$148.11M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$119.07M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	34.02M	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$2.26M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	33.74M	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$3.85M	USD	Point-in-time
Accounts receivable (Note 3)	`AccountsReceivableNetCurrent`	$121.58M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	0.00	shares	Point-in-time
Accounts receivable (Note 3)	`AccountsReceivableNetCurrent`	$67.84M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	28,000.00	shares	Point-in-time
Inventories	`InventoryNet`	$67.06M	USD	Point-in-time
Inventories	`InventoryNet`	$53.09M	USD	Point-in-time
Inventories held for customer orders	`InventoryHeldForCustomerOrders`	$64.86M	USD	Point-in-time
Inventories held for customer orders	`InventoryHeldForCustomerOrders`	$52.31M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$27.51M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$30.66M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$432.97M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$325.23M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$91.17M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$123.48M	USD	Point-in-time
Goodwill	`Goodwill`	$2.81M	USD	Point-in-time
Goodwill	`Goodwill`	$2.81M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$265.00K	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$150.00K	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$14.13M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$17.74M	USD	Point-in-time
Total assets	`Assets`	$573.53M	USD	Point-in-time
Total assets	`Assets`	$437.21M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$166.74M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$112.28M	USD	Point-in-time
Accrued warranty	`ProductWarrantyAccrualClassifiedCurrent`	$13.60M	USD	Point-in-time
Accrued warranty	`ProductWarrantyAccrualClassifiedCurrent`	$19.91M	USD	Point-in-time
Accrued warranty	`ProductWarrantyAccrualClassifiedCurrent`	$5.92M	USD	Point-in-time
Accrued warranty	`ProductWarrantyAccrualClassifiedCurrent`	$29.16M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$69.57M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$81.05M	USD	Point-in-time
Customer deposits	`CustomerDepositsCurrent`	$1.39M	USD	Point-in-time
Customer deposits	`CustomerDepositsCurrent`	$10.13M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$35.51M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$33.40M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$322.59M	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`	$85.88M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$4.44M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$4.39M	USD	Point-in-time
Total liabilities	`Liabilities`	$412.92M	USD	Point-in-time
Total liabilities	`Liabilities`	$330.70M	USD	Point-in-time
Commitments and contingencies (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common shares, $0.01 par value, 100,000 shares authorized and 34,049 shares issued and 34,021 shares outstanding at December 31, 2017; 100,000 shares authorized and 33,737 shares issued and outstanding at December 31, 2016	`CommonStockValue`	$337.00K	USD	Point-in-time
Common shares, $0.01 par value, 100,000 shares authorized and 34,049 shares issued and 34,021 shares outstanding at December 31, 2017; 100,000 shares authorized and 33,737 shares issued and outstanding at December 31, 2016	`CommonStockValue`	$340.00K	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$292.83M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$301.54M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-558.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.86M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-140.20M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-182.80M	USD	Point-in-time
Treasury stock, at cost, 28 shares at December 31, 2017; no shares at December 31, 2016	`TreasuryStockValue`	$511.00K	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$160.62M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$-191.20M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$-187.09M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$106.51M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$573.53M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$437.21M	USD	Point-in-time

Income Statement 95 line items

Line Item	Tag	Value	Unit	Period
Net sales (Note 3)	`SalesRevenueNet`	$243.35M	USD	1 Quarter
Net sales (Note 3)	`SalesRevenueNet`	$585.85M	USD	Annual
Net sales (Note 3)	`SalesRevenueNet`	$191.60M	USD	1 Quarter
Net sales (Note 3)	`SalesRevenueNet`	$930.28M	USD	Annual
Net sales (Note 3)	`SalesRevenueNet`	$185.57M	USD	1 Quarter
Net sales (Note 3)	`SalesRevenueNet`	$248.19M	USD	1 Quarter
Net sales (Note 3)	`SalesRevenueNet`	$198.94M	USD	1 Quarter
Net sales (Note 3)	`SalesRevenueNet`	$176.11M	USD	1 Quarter
Net sales (Note 3)	`SalesRevenueNet`	$247.14M	USD	1 Quarter
Net sales (Note 3)	`SalesRevenueNet`	$754.88M	USD	Annual
Net sales (Note 3)	`SalesRevenueNet`	$194.25M	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$776.94M	USD	Annual
Cost of sales	`CostOfGoodsSold`	$528.25M	USD	Annual
Cost of sales	`CostOfGoodsSold`	$659.75M	USD	Annual
Startup and transition costs	`BusinessDevelopment`	$15.86M	USD	Annual
Startup and transition costs	`BusinessDevelopment`	$40.63M	USD	Annual
Startup and transition costs	`BusinessDevelopment`	$18.13M	USD	Annual
Total cost of goods sold	`CostOfRevenue`	$544.11M	USD	Annual
Total cost of goods sold	`CostOfRevenue`	$677.87M	USD	Annual
Total cost of goods sold	`CostOfRevenue`	$817.57M	USD	Annual
Gross profit	`GrossProfit`	$77.00M	USD	Annual
Gross profit	`GrossProfit`	$112.71M	USD	Annual
Gross profit	`GrossProfit`	$41.74M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$14.13M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$33.89M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$40.37M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$9.71M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$8.14M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$9.31M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$17.48M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$23.80M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$15.28M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$43.11M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$8.19M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$23.55M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$72.34M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$27.62M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$161.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$95.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$344.00K	USD	Annual
Interest expense	`InterestExpense`	$17.61M	USD	Annual
Interest expense	`InterestExpense`	$14.56M	USD	Annual
Interest expense	`InterestExpense`	$12.38M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-4.49M	USD	Annual
Realized loss on foreign currency remeasurement	`ForeignCurrencyTransactionGainLossBeforeTax`	$-1.80M	USD	Annual
Realized loss on foreign currency remeasurement	`ForeignCurrencyTransactionGainLossBeforeTax`	$-757.00K	USD	Annual
Realized loss on foreign currency remeasurement	`ForeignCurrencyTransactionGainLossBeforeTax`	$-4.47M	USD	Annual
Miscellaneous income	`MiscellaneousIncomeExpense`	$1.19M	USD	Annual
Miscellaneous income	`MiscellaneousIncomeExpense`	$238.00K	USD	Annual
Miscellaneous income	`MiscellaneousIncomeExpense`	$246.00K	USD	Annual
Total other expense	`NonoperatingIncomeExpense`	$-22.28M	USD	Annual
Total other expense	`NonoperatingIncomeExpense`	$-15.57M	USD	Annual
Total other expense	`NonoperatingIncomeExpense`	$-15.96M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$56.77M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$11.66M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$20.84M	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	$7.00M	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	$13.08M	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	$3.98M	USD	Annual
Net income	`NetIncomeLoss`	$13.86M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.75M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.89M	USD	1 Quarter
Net income	`NetIncomeLoss`	$11.55M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.68M	USD	Annual
Net income	`NetIncomeLoss`	$2.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.54M	USD	1 Quarter
Net income	`NetIncomeLoss`	$13.84M	USD	Annual
Net income	`NetIncomeLoss`	$43.69M	USD	Annual
Net income	`NetIncomeLoss`	$20.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-2.26M	USD	1 Quarter
Net income attributable to preferred stockholders	`PreferredStockDividendsAndOtherAdjustments`	$5.47M	USD	Annual
Net income attributable to preferred stockholders	`PreferredStockDividendsAndOtherAdjustments`	$9.42M	USD	Annual
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$43.69M	USD	Annual
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-691.00K	USD	1 Quarter
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$5.89M	USD	1 Quarter
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$3.54M	USD	1 Quarter
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$20.40M	USD	1 Quarter
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-2.26M	USD	1 Quarter
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$9.12M	USD	1 Quarter
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$8.37M	USD	Annual
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$13.86M	USD	1 Quarter
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.74M	USD	Annual
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$2.20M	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	33.84M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	17.53M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	4.24M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	34.86M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	17.62M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.24M	shares	Annual
Basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.48	USD	Annual
Basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.29	USD	Annual
Basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.41	USD	Annual
Diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.48	USD	Annual
Diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.41	USD	Annual
Diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.25	USD	Annual

Cash Flow Statement 123 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$13.86M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.75M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.89M	USD	1 Quarter
Net income	`NetIncomeLoss`	$11.55M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.68M	USD	Annual
Net income	`NetIncomeLoss`	$2.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.54M	USD	1 Quarter
Net income	`NetIncomeLoss`	$13.84M	USD	Annual
Net income	`NetIncomeLoss`	$43.69M	USD	Annual
Net income	`NetIncomeLoss`	$20.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-2.26M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$20.88M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$12.90M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$11.42M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$7.12M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$9.90M	USD	Annual
Amortization of debt issuance costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$573.00K	USD	Annual
Amortization of debt issuance costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$4.68M	USD	Annual
Amortization of debt issuance costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$4.32M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-4.49M	USD	Annual
Loss on disposal of property and equipment	`GainLossOnDispositionOfAssets`	$-187.00K	USD	Annual
Loss on disposal of property and equipment	`GainLossOnDispositionOfAssets`	$-2.00K	USD	Annual
Loss on disposal of property and equipment	`GainLossOnDispositionOfAssets`	$-334.00K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.07M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-2.78M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-765.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$53.73M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-5.07M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$29.65M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$626.00K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$4.97M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$26.52M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-3.15M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-681.00K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$10.98M	USD	Annual
Other noncurrent assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-7.49M	USD	Annual
Other noncurrent assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-4.20M	USD	Annual
Other noncurrent assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$8.29M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$51.25M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$14.96M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$34.42M	USD	Annual
Accrued warranty	`IncreaseDecreaseInAccruedWarranty`	$7.68M	USD	Annual
Accrued warranty	`IncreaseDecreaseInAccruedWarranty`	$6.32M	USD	Annual
Accrued warranty	`IncreaseDecreaseInAccruedWarranty`	$9.25M	USD	Annual
Customer deposits	`IncreaseDecreaseInCustomerDeposits`	$-7.51M	USD	Annual
Customer deposits	`IncreaseDecreaseInCustomerDeposits`	$-3.19M	USD	Annual
Customer deposits	`IncreaseDecreaseInCustomerDeposits`	$8.74M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$11.48M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$6.04M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$4.05M	USD	Annual
Other noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$25.00K	USD	Annual
Other noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$510.00K	USD	Annual
Other noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$552.00K	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$82.66M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$53.84M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$31.29M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$26.36M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$30.51M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$44.83M	USD	Annual
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$146.00K	USD	Annual
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$850.00K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-26.21M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-30.51M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-43.98M	USD	Annual
Proceeds from issuance of common stock sold in initial public offering, net of underwriters discount and offering costs	`ProceedsFromIssuanceInitialPublicOffering`	$67.20M	USD	Annual
Proceeds from term loans	`ProceedsFromIssuanceOfLongTermDebt`	$20.00M	USD	Annual
Repayments of term loans	`ProceedsFromRepaymentsOfDebt`	$-625.00K	USD	Annual
Repayments of term loans	`ProceedsFromRepaymentsOfDebt`	$-3.75M	USD	Annual
Repayments of term loans	`ProceedsFromRepaymentsOfDebt`	$-930.00K	USD	Annual
Net repayments of accounts receivable financing	`ProceedsFromRepaymentsOfAccountsReceivableSecuritization`	$-5.38M	USD	Annual
Net repayments of accounts receivable financing	`ProceedsFromRepaymentsOfAccountsReceivableSecuritization`	$-2.47M	USD	Annual
Net repayments of accounts receivable financing	`ProceedsFromRepaymentsOfAccountsReceivableSecuritization`	$-1.02M	USD	Annual
Proceeds from working capital loans	`ProceedsFromShortTermDebt`	$11.69M	USD	Annual
Proceeds from working capital loans	`ProceedsFromShortTermDebt`	$9.94M	USD	Annual
Proceeds from working capital loans	`ProceedsFromShortTermDebt`	$15.81M	USD	Annual
Repayments of working capital loans	`RepaymentsOfShortTermDebt`	$24.26M	USD	Annual
Repayments of working capital loans	`RepaymentsOfShortTermDebt`	$14.57M	USD	Annual
Repayments of working capital loans	`RepaymentsOfShortTermDebt`	$20.10M	USD	Annual
Proceeds from (repayments of) other debt	`ProceedsFromRepaymentsOfOtherDebt`	$-2.78M	USD	Annual
Proceeds from (repayments of) other debt	`ProceedsFromRepaymentsOfOtherDebt`	$-4.76M	USD	Annual
Proceeds from (repayments of) other debt	`ProceedsFromRepaymentsOfOtherDebt`	$1.31M	USD	Annual
Proceeds from customer advances	`ProceedsFromCustomerAdvances`	$2.00M	USD	Annual
Repayments of customer advances	`RepaymentsOfCustomerAdvances`	$2.00M	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$1.11M	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$454.00K	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.43M	USD	Annual
Repurchase of common stock including shares withheld in lieu of income taxes	`PaymentsForRepurchaseOfCommonStock`	$1.26M	USD	Annual
Payment on acquisition of noncontrolling interest	`PaymentsToMinorityShareholders`	$1.88M	USD	Annual
Restricted cash	`ProceedsFromRepaymentsOfRestrictedCashFinancingActivities`	$-499.00K	USD	Annual
Restricted cash	`ProceedsFromRepaymentsOfRestrictedCashFinancingActivities`	$-989.00K	USD	Annual
Restricted cash	`ProceedsFromRepaymentsOfRestrictedCashFinancingActivities`	$-1.59M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-2.42M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$51.33M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-9.97M	USD	Annual
Impact of foreign exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$335.00K	USD	Annual
Impact of foreign exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-330.00K	USD	Annual
Impact of foreign exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-1.51M	USD	Annual
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$2.33M	USD	Annual
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$29.05M	USD	Annual
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$73.15M	USD	Annual
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$45.92M	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`	$148.11M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$119.07M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashAndCashEquivalentsAtCarryingValue`	$45.92M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashAndCashEquivalentsAtCarryingValue`	$43.59M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashAndCashEquivalentsAtCarryingValue`	$148.11M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashAndCashEquivalentsAtCarryingValue`	$119.07M	USD	Point-in-time
Cash paid for interest	`InterestPaid`	$11.13M	USD	Annual
Cash paid for interest	`InterestPaid`	$9.44M	USD	Annual
Cash paid for interest	`InterestPaid`	$11.80M	USD	Annual
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$3.09M	USD	Annual
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$8.51M	USD	Annual
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$17.26M	USD	Annual
Conversion of subordinated convertible promissory notes into common stock	`DebtConversionConvertedInstrumentAmount1`	$11.88M	USD	Annual
Accrued capital expenditures in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$5.72M	USD	Annual
Accrued capital expenditures in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$1.86M	USD	Annual
Accrued capital expenditures in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$2.66M	USD	Annual
Equipment acquired through capital lease and financing obligations	`CapitalLeaseObligationsIncurred`	$6.21M	USD	Annual
Equipment acquired through capital lease and financing obligations	`CapitalLeaseObligationsIncurred`	$10.01M	USD	Annual
Equipment acquired through capital lease and financing obligations	`CapitalLeaseObligationsIncurred`	$5.00M	USD	Annual
Customer advances applied to accounts receivable	`CustomerAdvancesAppliedToAccountsReceivable`	$1.17M	USD	Annual
Debt refinance and related fees	`DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction`	$2.16M	USD	Annual

Stockholders Equity 32 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$160.62M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-191.20M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-187.09M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$106.51M	USD	Point-in-time
Net income	`NetIncomeLoss`	$13.86M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.75M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.89M	USD	1 Quarter
Net income	`NetIncomeLoss`	$11.55M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.68M	USD	Annual
Net income	`NetIncomeLoss`	$2.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.54M	USD	1 Quarter
Net income	`NetIncomeLoss`	$13.84M	USD	Annual
Net income	`NetIncomeLoss`	$43.69M	USD	Annual
Net income	`NetIncomeLoss`	$20.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-2.26M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$3.30M	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-2.36M	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-3.84M	USD	Annual
Redeemable preferred shares fair value adjustment	`AdjustmentOfRedeemablePreferredSharesFairValue`	$-5.47M	USD	Annual
Redeemable preferred shares fair value adjustment	`AdjustmentOfRedeemablePreferredSharesFairValue`	$-9.42M	USD	Annual
Issuance of common stock sold in initial public offering (IPO), net of under-writers discount and offering costs	`StockIssuedDuringPeriodValueNewIssues`	$67.20M	USD	Annual
Conversion of convertible preferred shares into common stock upon consummation of IPO	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$203.25M	USD	Annual
Conversion of subordinated convertible promissory notes into common stock upon consummation of IPO	`StockIssuedDuringPeriodValueConversionOfConvertibleDebt`	$11.88M	USD	Annual
Conversion of redeemable preferred share warrants into common stock upon consummation of IPO	`StockIssuedDuringPeriodValueConversionOfConvertibleWarrant`	$1.08M	USD	Annual
Common stock repurchased	`StockRepurchasedDuringPeriodValue`	$1.26M	USD	Annual
Issuances under share-based compensation plan	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$1.43M	USD	Annual
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.76M	USD	Annual
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.96M	USD	Annual
Ending balance	`StockholdersEquity`	$160.62M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-191.20M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-187.09M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$106.51M	USD	Point-in-time

Comprehensive Income 17 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$13.86M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.75M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.89M	USD	1 Quarter
Net income	`NetIncomeLoss`	$11.55M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.68M	USD	Annual
Net income	`NetIncomeLoss`	$2.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.54M	USD	1 Quarter
Net income	`NetIncomeLoss`	$13.84M	USD	Annual
Net income	`NetIncomeLoss`	$43.69M	USD	Annual
Net income	`NetIncomeLoss`	$20.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-2.26M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.84M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.36M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$3.30M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$5.32M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$10.01M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$46.99M	USD	Annual

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