10-Q Filing

TPI COMPOSITES, INC CIK: 1455684 Q3 2018

Filing Information

Form Type	10-Q
Accession Number	`0001564590-18-028045`
Period End Date	20180930
Filing Date	20181107
Fiscal Year	2018
Fiscal Period	Q3
XBRL Instance	tpic-20180930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 62 Income Statement 77 Cash Flow Statement 69 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`	$110.84M	USD	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
Common stock, shares issued	`CommonStockSharesIssued`	34.63M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	34.51M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	34.02M	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$2.85M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$3.85M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$121.58M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	28,000.00	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	118,000.00	shares	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$117.07M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$122.27M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$105.62M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$25.04M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$27.51M	USD	Point-in-time
Inventories	`InventoryNet`	$4.11M	USD	Point-in-time
Inventories	`InventoryNet`	$7.45M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$385.50M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$410.78M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$150.93M	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`	$38.27M	USD	Point-in-time
Total assets	`Assets`	$556.56M	USD	Point-in-time
Total assets	`Assets`	$574.70M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$168.04M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$167.18M	USD	Point-in-time
Accrued warranty	`ProductWarrantyAccrualClassifiedCurrent`	$32.70M	USD	Point-in-time
Accrued warranty	`ProductWarrantyAccrualClassifiedCurrent`	$30.42M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$39.20M	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`	$8.34M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$248.28M	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`	$93.58M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$4.94M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$4.28M	USD	Point-in-time
Total liabilities	`Liabilities`	$326.68M	USD	Point-in-time
Total liabilities	`Liabilities`	$346.15M	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 34,629 shares issued and 34,511 shares outstanding at September 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
Common shares, $0.01 par value, 100,000 shares authorized and 34,629 shares issued and 34,511 shares outstanding at September 30, 2018 and 100,000 shares authorized and 34,049 shares issued and 34,021 shares outstanding at December 31, 2017	`CommonStockValue`	$346.00K	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$310.17M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$301.54M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-21.98M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-558.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-56.80M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-70.93M	USD	Point-in-time
Treasury stock, at cost, 118 shares at September 30, 2018 and 28 shares at December 31, 2017	`TreasuryStockValue`	$511.00K	USD	Point-in-time
Treasury stock, at cost, 118 shares at September 30, 2018 and 28 shares at December 31, 2017	`TreasuryStockValue`	$3.18M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$228.55M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$229.88M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$574.70M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$556.56M	USD	Point-in-time

Income Statement 77 line items

Line Item	Tag	Value	Unit	Period
Net sales (Note 4)	`RevenueFromContractWithCustomerExcludingAssessedTax`	$253.50M	USD	1 Quarter
Net sales (Note 4)	`RevenueFromContractWithCustomerExcludingAssessedTax`	$739.57M	USD	3 Qtrs
Net sales (Note 4)	`RevenueFromContractWithCustomerExcludingAssessedTax`	$701.70M	USD	3 Qtrs
Net sales (Note 4)	`RevenueFromContractWithCustomerExcludingAssessedTax`	$254.98M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$216.59M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$625.82M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$210.84M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$592.50M	USD	3 Qtrs
Startup and transition costs	`BusinessDevelopment`	$53.47M	USD	3 Qtrs
Startup and transition costs	`BusinessDevelopment`	$12.35M	USD	1 Quarter
Startup and transition costs	`BusinessDevelopment`	$21.41M	USD	1 Quarter
Startup and transition costs	`BusinessDevelopment`	$29.05M	USD	3 Qtrs
Total cost of goods sold	`CostOfRevenue`	$223.19M	USD	1 Quarter
Total cost of goods sold	`CostOfRevenue`	$238.01M	USD	1 Quarter
Total cost of goods sold	`CostOfRevenue`	$679.29M	USD	3 Qtrs
Total cost of goods sold	`CostOfRevenue`	$621.55M	USD	3 Qtrs
Gross profit	`GrossProfit`	$60.28M	USD	3 Qtrs
Gross profit	`GrossProfit`	$30.31M	USD	1 Quarter
Gross profit	`GrossProfit`	$80.15M	USD	3 Qtrs
Gross profit	`GrossProfit`	$16.97M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$31.91M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$9.76M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$9.31M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$28.37M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$51.78M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$28.37M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$7.21M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$20.99M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$78.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$48.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$129.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$45.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$8.38M	USD	3 Qtrs
Interest expense	`InterestExpense`	$3.25M	USD	1 Quarter
Interest expense	`InterestExpense`	$9.21M	USD	3 Qtrs
Interest expense	`InterestExpense`	$2.32M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-3.40M	USD	3 Qtrs
Realized gain (loss) on foreign currency remeasurement	`ForeignCurrencyTransactionGainLossBeforeTax`	$39.00K	USD	1 Quarter
Realized gain (loss) on foreign currency remeasurement	`ForeignCurrencyTransactionGainLossBeforeTax`	$-8.18M	USD	1 Quarter
Realized gain (loss) on foreign currency remeasurement	`ForeignCurrencyTransactionGainLossBeforeTax`	$-12.96M	USD	3 Qtrs
Realized gain (loss) on foreign currency remeasurement	`ForeignCurrencyTransactionGainLossBeforeTax`	$-2.58M	USD	3 Qtrs
Miscellaneous income	`OtherNonoperatingIncome`	$968.00K	USD	3 Qtrs
Miscellaneous income	`OtherNonoperatingIncome`	$2.51M	USD	1 Quarter
Miscellaneous income	`OtherNonoperatingIncome`	$4.00M	USD	3 Qtrs
Miscellaneous income	`OtherNonoperatingIncome`	$390.00K	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-10.74M	USD	3 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-7.95M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-20.60M	USD	3 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-2.78M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$18.21M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$41.03M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-737.00K	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$7.77M	USD	3 Qtrs
Income tax benefit (provision)	`IncomeTaxExpenseBenefit`	$-10.27M	USD	1 Quarter
Income tax benefit (provision)	`IncomeTaxExpenseBenefit`	$4.50M	USD	3 Qtrs
Income tax benefit (provision)	`IncomeTaxExpenseBenefit`	$-3.52M	USD	1 Quarter
Income tax benefit (provision)	`IncomeTaxExpenseBenefit`	$-6.36M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$21.74M	USD	1 Quarter
Net income	`NetIncomeLoss`	$36.53M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$9.53M	USD	1 Quarter
Net income	`NetIncomeLoss`	$14.13M	USD	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	34.42M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	34.21M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	33.89M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	33.79M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	34.75M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	35.02M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	35.95M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.28M	shares	1 Quarter
Basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.08	USD	3 Qtrs
Basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.64	USD	1 Quarter
Basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.41	USD	3 Qtrs
Basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.28	USD	1 Quarter
Diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.62	USD	1 Quarter
Diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.05	USD	3 Qtrs
Diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.26	USD	1 Quarter
Diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.39	USD	3 Qtrs

Cash Flow Statement 69 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$36.53M	USD	3 Qtrs
Net income	`ProfitLoss`	$14.13M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$19.08M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$14.14M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$4.79M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$6.97M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-3.40M	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$284.00K	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$430.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-10.90M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-2.61M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$66.44M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-2.05M	USD	3 Qtrs
Contract assets and liabilities	`IncreaseDecreaseInContractAssetsAndLiabilitiesNet`	$-7.60M	USD	3 Qtrs
Contract assets and liabilities	`IncreaseDecreaseInContractAssetsAndLiabilitiesNet`	$13.47M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$3.49M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$335.00K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-881.00K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.94M	USD	3 Qtrs
Other noncurrent assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$7.62M	USD	3 Qtrs
Other noncurrent assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$4.50M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.96M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$48.08M	USD	3 Qtrs
Accrued warranty	`IncreaseDecreaseInAccruedWarranty`	$8.13M	USD	3 Qtrs
Accrued warranty	`IncreaseDecreaseInAccruedWarranty`	$2.29M	USD	3 Qtrs
Other noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-136.00K	USD	3 Qtrs
Other noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-2.54M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$43.46M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$17.20M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$35.31M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$50.64M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-35.31M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-50.64M	USD	3 Qtrs
Proceeds from revolving loans	`ProceedsFromLongTermLinesOfCredit`	$89.44M	USD	3 Qtrs
Repayments of term and revolving loans	`ProceedsFromRepaymentsOfDebt`	$-2.81M	USD	3 Qtrs
Repayments of term and revolving loans	`ProceedsFromRepaymentsOfDebt`	$-74.97M	USD	3 Qtrs
Net proceeds from (repayments of) accounts receivable financing	`ProceedsFromRepaymentsOfAccountsReceivableSecuritization`	$8.20M	USD	3 Qtrs
Net proceeds from (repayments of) accounts receivable financing	`ProceedsFromRepaymentsOfAccountsReceivableSecuritization`	$-3.92M	USD	3 Qtrs
Proceeds from working capital loans	`ProceedsFromShortTermDebt`	$6.62M	USD	3 Qtrs
Repayments of working capital loans	`RepaymentsOfShortTermDebt`	$11.26M	USD	3 Qtrs
Net proceeds from (repayments of) other debt	`ProceedsFromRepaymentsOfOtherDebt`	$-14.17M	USD	3 Qtrs
Net proceeds from (repayments of) other debt	`ProceedsFromRepaymentsOfOtherDebt`	$4.56M	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$281.00K	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$2.21M	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
Repurchase of common stock including shares withheld in lieu of income taxes	`PaymentsForRepurchaseOfCommonStock`	$2.86M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$5.03M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.55M	USD	3 Qtrs
Impact of foreign exchange rates on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$305.00K	USD	3 Qtrs
Impact of foreign exchange rates on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-283.00K	USD	3 Qtrs
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-38.28M	USD	3 Qtrs
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$13.48M	USD	3 Qtrs
Cash, cash equivalents and restricted cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$114.16M	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`	$143.34M	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, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$114.16M	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`	$143.34M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$152.44M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$8.55M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$8.72M	USD	3 Qtrs
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$14.13M	USD	3 Qtrs
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$4.28M	USD	3 Qtrs
Accrued capital expenditures in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$3.69M	USD	3 Qtrs
Accrued capital expenditures in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$4.34M	USD	3 Qtrs
Equipment acquired through capital lease and financing obligations	`CapitalLeaseObligationsIncurred`	$4.75M	USD	3 Qtrs
Equipment acquired through capital lease and financing obligations	`CapitalLeaseObligationsIncurred`	$11.93M	USD	3 Qtrs

Comprehensive Income 16 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$21.74M	USD	1 Quarter
Unrealized gain on hedging derivatives	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$149.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$36.53M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$9.53M	USD	1 Quarter
Net income	`NetIncomeLoss`	$14.13M	USD	3 Qtrs
Unrealized gain on hedging derivatives	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$149.00K	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.23M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.81M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-15.62M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-21.91M	USD	3 Qtrs
Unrealized gain on hedging derivatives, net of taxes of $149 for the three and nine months ended September 30, 2018	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$297.00K	USD	1 Quarter
Unrealized gain on hedging derivatives, net of taxes of $149 for the three and nine months ended September 30, 2018	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$489.00K	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-5.79M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-7.29M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$22.97M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$39.34M	USD	3 Qtrs

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