10-Q Filing

TPI COMPOSITES, INC CIK: 1455684 Q2 2018

Filing Information

Form Type	10-Q
Accession Number	`0001564590-18-019920`
Period End Date	20180630
Filing Date	20180807
Fiscal Year	2018
Fiscal Period	Q2
XBRL Instance	tpic-20180630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 62 Income Statement 78 Cash Flow Statement 64 Comprehensive Income 16

Balance Sheet 62 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`	$148.11M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	34.05M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$114.00M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	34.26M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	34.23M	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$3.85M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$4.43M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	34.02M	shares	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$119.48M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	31,000.00	shares	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$121.58M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	28,000.00	shares	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$105.62M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$131.37M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$27.51M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$26.62M	USD	Point-in-time
Inventories	`InventoryNet`	$4.11M	USD	Point-in-time
Inventories	`InventoryNet`	$5.59M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$401.49M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$410.78M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$145.35M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$123.48M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$22.31M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$25.05M	USD	Point-in-time
Total assets	`Assets`	$571.88M	USD	Point-in-time
Total assets	`Assets`	$556.56M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$167.18M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$167.31M	USD	Point-in-time
Accrued warranty	`ProductWarrantyAccrualClassifiedCurrent`	$30.42M	USD	Point-in-time
Accrued warranty	`ProductWarrantyAccrualClassifiedCurrent`	$33.98M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$39.53M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$35.51M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$2.76M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$1.82M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$242.64M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$235.86M	USD	Point-in-time
Long-term debt, net of debt issuance costs and current maturities	`LongTermDebtAndCapitalLeaseObligations`	$85.88M	USD	Point-in-time
Long-term debt, net of debt issuance costs and current maturities	`LongTermDebtAndCapitalLeaseObligations`	$90.33M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$4.82M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$4.94M	USD	Point-in-time
Total liabilities	`Liabilities`	$337.79M	USD	Point-in-time
Total liabilities	`Liabilities`	$326.68M	USD	Point-in-time
Commitments and contingencies (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common shares, $0.01 par value, 100,000 shares authorized and 34,260 shares issued and 34,229 shares outstanding at June 30, 2018 and 100,000 shares authorized and 34,049 shares issued and 34,021 shares outstanding at December 31, 2017	`CommonStockValue`	$343.00K	USD	Point-in-time
Common shares, $0.01 par value, 100,000 shares authorized and 34,260 shares issued and 34,229 shares outstanding at June 30, 2018 and 100,000 shares authorized and 34,049 shares issued and 34,021 shares outstanding at December 31, 2017	`CommonStockValue`	$340.00K	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$307.32M	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`	$-6.65M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-70.93M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-66.34M	USD	Point-in-time
Treasury stock, at cost, 31 shares at June 30, 2018 and 28 shares at December 31, 2017	`TreasuryStockValue`	$511.00K	USD	Point-in-time
Treasury stock, at cost, 31 shares at June 30, 2018 and 28 shares at December 31, 2017	`TreasuryStockValue`	$584.00K	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$229.88M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$234.09M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$556.56M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$571.88M	USD	Point-in-time

Income Statement 78 line items

Line Item	Tag	Value	Unit	Period
Net sales (Note 4)	`RevenueFromContractWithCustomerExcludingAssessedTax`	$239.58M	USD	1 Quarter
Net sales (Note 4)	`RevenueFromContractWithCustomerExcludingAssessedTax`	$230.61M	USD	1 Quarter
Net sales (Note 4)	`RevenueFromContractWithCustomerExcludingAssessedTax`	$484.59M	USD	2 Qtrs
Net sales (Note 4)	`RevenueFromContractWithCustomerExcludingAssessedTax`	$448.20M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$409.22M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$381.65M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$199.12M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$198.24M	USD	1 Quarter
Startup and transition costs	`BusinessDevelopment`	$16.70M	USD	2 Qtrs
Startup and transition costs	`BusinessDevelopment`	$32.06M	USD	2 Qtrs
Startup and transition costs	`BusinessDevelopment`	$10.54M	USD	1 Quarter
Startup and transition costs	`BusinessDevelopment`	$17.32M	USD	1 Quarter
Total cost of goods sold	`CostOfRevenue`	$209.66M	USD	1 Quarter
Total cost of goods sold	`CostOfRevenue`	$441.28M	USD	2 Qtrs
Total cost of goods sold	`CostOfRevenue`	$398.35M	USD	2 Qtrs
Total cost of goods sold	`CostOfRevenue`	$215.56M	USD	1 Quarter
Gross profit	`GrossProfit`	$43.31M	USD	2 Qtrs
Gross profit	`GrossProfit`	$29.93M	USD	1 Quarter
Gross profit	`GrossProfit`	$15.05M	USD	1 Quarter
Gross profit	`GrossProfit`	$49.84M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$10.75M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$19.06M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$10.99M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$22.15M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$30.79M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$19.17M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$4.06M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$21.16M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$84.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$30.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$11.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$43.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$2.94M	USD	1 Quarter
Interest expense	`InterestExpense`	$2.71M	USD	1 Quarter
Interest expense	`InterestExpense`	$5.96M	USD	2 Qtrs
Interest expense	`InterestExpense`	$6.05M	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-3.40M	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-3.40M	USD	1 Quarter
Realized loss on foreign currency remeasurement	`ForeignCurrencyTransactionGainLossBeforeTax`	$-765.00K	USD	1 Quarter
Realized loss on foreign currency remeasurement	`ForeignCurrencyTransactionGainLossBeforeTax`	$-4.78M	USD	2 Qtrs
Realized loss on foreign currency remeasurement	`ForeignCurrencyTransactionGainLossBeforeTax`	$-1.23M	USD	1 Quarter
Realized loss on foreign currency remeasurement	`ForeignCurrencyTransactionGainLossBeforeTax`	$-2.61M	USD	2 Qtrs
Miscellaneous income	`OtherNonoperatingIncome`	$674.00K	USD	1 Quarter
Miscellaneous income	`OtherNonoperatingIncome`	$578.00K	USD	2 Qtrs
Miscellaneous income	`OtherNonoperatingIncome`	$258.00K	USD	1 Quarter
Miscellaneous income	`OtherNonoperatingIncome`	$1.49M	USD	2 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-7.97M	USD	2 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-12.65M	USD	2 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-6.16M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-3.90M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$22.82M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.10M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$15.27M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$8.51M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$3.91M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$8.03M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$1.96M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$5.70M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$4.59M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$9.58M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-4.05M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$14.79M	USD	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	34.11M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	33.74M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	33.74M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	34.16M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	34.16M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.83M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.83M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	35.77M	shares	2 Qtrs
Basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.13	USD	2 Qtrs
Basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.12	USD	1 Quarter
Basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.28	USD	1 Quarter
Basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.44	USD	2 Qtrs
Diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.13	USD	2 Qtrs
Diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.28	USD	1 Quarter
Diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.44	USD	2 Qtrs
Diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.12	USD	1 Quarter

Cash Flow Statement 64 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$14.79M	USD	2 Qtrs
Net income	`ProfitLoss`	$4.59M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$8.72M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$13.20M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$5.00M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$3.75M	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-3.40M	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-3.40M	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$260.00K	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$286.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$49.36M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-2.10M	USD	2 Qtrs
Contract assets and liabilities	`IncreaseDecreaseInContractAssetsAndLiabilitiesNet`	$-3.48M	USD	2 Qtrs
Contract assets and liabilities	`IncreaseDecreaseInContractAssetsAndLiabilitiesNet`	$26.70M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$1.48M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-852.00K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-884.00K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-5.17M	USD	2 Qtrs
Other noncurrent assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$4.05M	USD	2 Qtrs
Other noncurrent assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$1.94M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$34.71M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.94M	USD	2 Qtrs
Accrued warranty	`IncreaseDecreaseInAccruedWarranty`	$3.56M	USD	2 Qtrs
Accrued warranty	`IncreaseDecreaseInAccruedWarranty`	$5.57M	USD	2 Qtrs
Other noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-177.00K	USD	2 Qtrs
Other noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-141.00K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.54M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$25.87M	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$26.73M	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$42.31M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-42.31M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-26.73M	USD	2 Qtrs
Proceeds from term loans	`ProceedsFromIssuanceOfLongTermDebt`	$74.44M	USD	2 Qtrs
Repayments of term loans	`ProceedsFromRepaymentsOfDebt`	$-1.88M	USD	2 Qtrs
Repayments of term loans	`ProceedsFromRepaymentsOfDebt`	$-74.97M	USD	2 Qtrs
Net proceeds from accounts receivable financing	`ProceedsFromRepaymentsOfAccountsReceivableSecuritization`	$11.92M	USD	2 Qtrs
Net proceeds from accounts receivable financing	`ProceedsFromRepaymentsOfAccountsReceivableSecuritization`	$5.18M	USD	2 Qtrs
Proceeds from working capital loans	`ProceedsFromShortTermDebt`	$6.62M	USD	2 Qtrs
Repayments of working capital loans	`RepaymentsOfShortTermDebt`	$11.26M	USD	2 Qtrs
Net proceeds from (repayments of) other debt	`ProceedsFromRepaymentsOfOtherDebt`	$-5.45M	USD	2 Qtrs
Net proceeds from (repayments of) other debt	`ProceedsFromRepaymentsOfOtherDebt`	$6.25M	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$281.00K	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.31M	USD	2 Qtrs
Repurchase of common stock including shares withheld in lieu of income taxes	`PaymentsForRepurchaseOfCommonStock`	$272.00K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$4.92M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$6.69M	USD	2 Qtrs
Impact of foreign exchange rates on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-453.00K	USD	2 Qtrs
Impact of foreign exchange rates on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$164.00K	USD	2 Qtrs
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-33.54M	USD	2 Qtrs
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$4.23M	USD	2 Qtrs
Cash, cash equivalents and restricted cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$134.09M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$129.86M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$152.44M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$118.90M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$134.09M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$129.86M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$152.44M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$118.90M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$5.87M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$5.61M	USD	2 Qtrs
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$2.42M	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`	$3.67M	USD	2 Qtrs

Comprehensive Income 16 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$4.59M	USD	2 Qtrs
Unrealized gain on hedging derivative	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	-	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$9.58M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-4.05M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$14.79M	USD	2 Qtrs
Unrealized gain on hedging derivative	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	-	USD	2 Qtrs
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`	$-6.29M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-8.18M	USD	1 Quarter
Unrealized gain on hedging derivative, net of taxes of $0 for the three months ended June 30, 2018 and $0 for the six months ended June 30, 2018	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$192.00K	USD	1 Quarter
Unrealized gain on hedging derivative, net of taxes of $0 for the three months ended June 30, 2018 and $0 for the six months ended June 30, 2018	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$192.00K	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$10.88M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-12.04M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-1.50M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$16.37M	USD	2 Qtrs

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