10-K Filing

TPI COMPOSITES, INC CIK: 1455684 FY 2018

Filing Information

Form Type	10-K
Accession Number	`0001564590-19-006097`
Period End Date	20181231
Filing Date	20190305
Fiscal Year	2018
Fiscal Period	FY
XBRL Instance	tpic-20181231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 70 Income Statement 87 Cash Flow Statement 108 Stockholders Equity 34 Comprehensive Income 19

Balance Sheet 70 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`	$85.35M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	34.74M	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
Common stock, shares outstanding	`CommonStockSharesOutstanding`	34.02M	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$3.56M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$3.85M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	34.68M	shares	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$176.81M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	28,000.00	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	67,000.00	shares	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$121.58M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$116.71M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$105.62M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$27.51M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$26.04M	USD	Point-in-time
Inventories	`InventoryNet`	$5.74M	USD	Point-in-time
Inventories	`InventoryNet`	$4.11M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$410.78M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$414.20M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$159.42M	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 and deferred costs, net	`IntangibleAssetsNetExcludingGoodwill`	$4.46M	USD	Point-in-time
Intangible assets and deferred costs, net	`IntangibleAssetsNetExcludingGoodwill`	$1.11M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$7.57M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$23.97M	USD	Point-in-time
Total assets	`Assets`	$545.74M	USD	Point-in-time
Total assets	`Assets`	$604.86M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$167.18M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$199.08M	USD	Point-in-time
Accrued warranty	`ProductWarrantyAccrualClassifiedCurrent`	$36.77M	USD	Point-in-time
Accrued warranty	`ProductWarrantyAccrualClassifiedCurrent`	$30.42M	USD	Point-in-time
Accrued warranty	`ProductWarrantyAccrualClassifiedCurrent`	$14.38M	USD	Point-in-time
Accrued warranty	`ProductWarrantyAccrualClassifiedCurrent`	$21.09M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$35.51M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$27.06M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$2.76M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$7.14M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$235.86M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$270.04M	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`	$110.56M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$3.29M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$3.44M	USD	Point-in-time
Total liabilities	`Liabilities`	$325.18M	USD	Point-in-time
Total liabilities	`Liabilities`	$383.90M	USD	Point-in-time
Commitments and contingencies (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common shares, $0.01 par value, 100,000 shares authorized and 34,745 shares issued and 34,678 shares outstanding at December 31, 2018; 100,000 shares authorized and 34,049 shares issued and 34,021 shares outstanding at December 31, 2017	`CommonStockValue`	$347.00K	USD	Point-in-time
Common shares, $0.01 par value, 100,000 shares authorized and 34,745 shares issued and 34,678 shares outstanding at December 31, 2018; 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`	$311.77M	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`	$-14.39M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-80.26M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-74.98M	USD	Point-in-time
Treasury stock, at cost, 67 shares at December 31, 2018; 28 shares at December 31, 2017	`TreasuryStockValue`	$511.00K	USD	Point-in-time
Treasury stock, at cost, 67 shares at December 31, 2018; 28 shares at December 31, 2017	`TreasuryStockValue`	$1.79M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$171.40M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$220.55M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$-139.51M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$220.96M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$604.86M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$545.74M	USD	Point-in-time

Income Statement 87 line items

Line Item	Tag	Value	Unit	Period
Net sales (Note 4)	`RevenueFromContractWithCustomerExcludingAssessedTax`	$769.02M	USD	Annual
Net sales (Note 4)	`RevenueFromContractWithCustomerExcludingAssessedTax`	$230.61M	USD	1 Quarter
Net sales (Note 4)	`RevenueFromContractWithCustomerExcludingAssessedTax`	$239.58M	USD	1 Quarter
Net sales (Note 4)	`RevenueFromContractWithCustomerExcludingAssessedTax`	$253.98M	USD	1 Quarter
Net sales (Note 4)	`RevenueFromContractWithCustomerExcludingAssessedTax`	$208.62M	USD	1 Quarter
Net sales (Note 4)	`RevenueFromContractWithCustomerExcludingAssessedTax`	$955.20M	USD	Annual
Net sales (Note 4)	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.03B	USD	Annual
Net sales (Note 4)	`RevenueFromContractWithCustomerExcludingAssessedTax`	$254.98M	USD	1 Quarter
Net sales (Note 4)	`RevenueFromContractWithCustomerExcludingAssessedTax`	$253.50M	USD	1 Quarter
Net sales (Note 4)	`RevenueFromContractWithCustomerExcludingAssessedTax`	$290.06M	USD	1 Quarter
Net sales (Note 4)	`RevenueFromContractWithCustomerExcludingAssessedTax`	$253.50M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$664.03M	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$804.10M	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$882.08M	USD	Annual
Startup and transition costs	`BusinessDevelopment`	$74.71M	USD	Annual
Startup and transition costs	`BusinessDevelopment`	$18.13M	USD	Annual
Startup and transition costs	`BusinessDevelopment`	$40.63M	USD	Annual
Total cost of goods sold	`CostOfRevenue`	$682.15M	USD	Annual
Total cost of goods sold	`CostOfRevenue`	$956.78M	USD	Annual
Total cost of goods sold	`CostOfRevenue`	$844.73M	USD	Annual
Gross profit	`GrossProfit`	$16.97M	USD	1 Quarter
Gross profit	`GrossProfit`	$29.93M	USD	1 Quarter
Gross profit	`GrossProfit`	$19.92M	USD	1 Quarter
Gross profit	`GrossProfit`	$86.87M	USD	Annual
Gross profit	`GrossProfit`	$12.56M	USD	1 Quarter
Gross profit	`GrossProfit`	$15.05M	USD	1 Quarter
Gross profit	`GrossProfit`	$28.26M	USD	1 Quarter
Gross profit	`GrossProfit`	$110.47M	USD	Annual
Gross profit	`GrossProfit`	$30.31M	USD	1 Quarter
Gross profit	`GrossProfit`	$72.84M	USD	Annual
Gross profit	`GrossProfit`	$30.32M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$48.12M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$33.89M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$40.37M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$52.97M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$24.72M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$70.10M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$95.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$181.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$344.00K	USD	Annual
Interest expense	`InterestExpense`	$17.61M	USD	Annual
Interest expense	`InterestExpense`	$10.42M	USD	Annual
Interest expense	`InterestExpense`	$12.38M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-4.49M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-3.40M	USD	Annual
Realized loss on foreign currency remeasurement	`ForeignCurrencyTransactionGainLossBeforeTax`	$-4.47M	USD	Annual
Realized loss on foreign currency remeasurement	`ForeignCurrencyTransactionGainLossBeforeTax`	$-13.49M	USD	Annual
Realized loss on foreign currency remeasurement	`ForeignCurrencyTransactionGainLossBeforeTax`	$-757.00K	USD	Annual
Miscellaneous income	`OtherNonoperatingIncome`	$238.00K	USD	Annual
Miscellaneous income	`OtherNonoperatingIncome`	$4.65M	USD	Annual
Miscellaneous income	`OtherNonoperatingIncome`	$1.19M	USD	Annual
Total other expense	`NonoperatingIncomeExpense`	$-22.28M	USD	Annual
Total other expense	`NonoperatingIncomeExpense`	$-15.57M	USD	Annual
Total other expense	`NonoperatingIncomeExpense`	$-22.47M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.25M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$54.53M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$30.70M	USD	Annual
Income tax benefit (provision)	`IncomeTaxExpenseBenefit`	$-3.03M	USD	Annual
Income tax benefit (provision)	`IncomeTaxExpenseBenefit`	$3.65M	USD	Annual
Income tax benefit (provision)	`IncomeTaxExpenseBenefit`	$15.80M	USD	Annual
Net income	`NetIncomeLoss`	$-4.05M	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.65M	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.53M	USD	1 Quarter
Net income	`NetIncomeLoss`	$38.73M	USD	Annual
Net income	`NetIncomeLoss`	$-8.85M	USD	1 Quarter
Net income	`NetIncomeLoss`	$21.74M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.21M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.28M	USD	Annual
Net income	`NetIncomeLoss`	$2.21M	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.58M	USD	1 Quarter
Net income	`NetIncomeLoss`	$27.04M	USD	Annual
Net income attributable to preferred stockholders	`PreferredStockDividendsAndOtherAdjustments`	$5.47M	USD	Annual
Net income attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$38.73M	USD	Annual
Net income attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$21.57M	USD	Annual
Net income attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$5.28M	USD	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	33.84M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	17.53M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	34.31M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.00M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	34.86M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	17.62M	shares	Annual
Basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.15	USD	Annual
Basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.23	USD	Annual
Basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.14	USD	Annual
Diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.22	USD	Annual
Diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.15	USD	Annual
Diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.11	USD	Annual

Cash Flow Statement 108 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$27.04M	USD	Annual
Net income	`ProfitLoss`	$38.73M	USD	Annual
Net income	`ProfitLoss`	$5.28M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$26.43M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$13.19M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$21.70M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$9.90M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$7.79M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$7.12M	USD	Annual
Amortization of debt issuance costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$4.68M	USD	Annual
Amortization of debt issuance costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$573.00K	USD	Annual
Amortization of debt issuance costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$336.00K	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-4.49M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-3.40M	USD	Annual
Loss on sale of assets	`GainLossOnDispositionOfAssets1`	$-2.00K	USD	Annual
Loss on sale of assets	`GainLossOnDispositionOfAssets1`	$-334.00K	USD	Annual
Loss on sale of assets	`GainLossOnDispositionOfAssets1`	$-4.58M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$1.65M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-14.91M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-6.12M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-5.56M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$54.23M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$59.20M	USD	Annual
Contract assets and liabilities	`IncreaseDecreaseInContractAssetsAndLiabilitiesNet`	$4.42M	USD	Annual
Contract assets and liabilities	`IncreaseDecreaseInContractAssetsAndLiabilitiesNet`	$17.23M	USD	Annual
Contract assets and liabilities	`IncreaseDecreaseInContractAssetsAndLiabilitiesNet`	$7.90M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-964.00K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$1.69M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$1.18M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.19M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-3.15M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-681.00K	USD	Annual
Other noncurrent assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$3.69M	USD	Annual
Other noncurrent assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$5.17M	USD	Annual
Other noncurrent assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-2.82M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$51.47M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$32.26M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$17.42M	USD	Annual
Accrued warranty	`IncreaseDecreaseInAccruedWarranty`	$9.33M	USD	Annual
Accrued warranty	`IncreaseDecreaseInAccruedWarranty`	$6.35M	USD	Annual
Accrued warranty	`IncreaseDecreaseInAccruedWarranty`	$6.71M	USD	Annual
Other noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-1.62M	USD	Annual
Other noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-4.60M	USD	Annual
Other noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-2.01M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$74.60M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.26M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$59.84M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$44.83M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$30.51M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$52.69M	USD	Annual
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$850.00K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-43.98M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-52.69M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-30.51M	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 revolving and term loans	`ProceedsFromIssuanceOfLongTermDebt`	$89.44M	USD	Annual
Repayments of revolving and term loans	`ProceedsFromRepaymentsOfDebt`	$-3.75M	USD	Annual
Repayments of revolving and term loans	`ProceedsFromRepaymentsOfDebt`	$-74.97M	USD	Annual
Repayments of revolving and term loans	`ProceedsFromRepaymentsOfDebt`	$-930.00K	USD	Annual
Net proceeds from (repayments of) accounts receivable financing	`ProceedsFromRepaymentsOfAccountsReceivableSecuritization`	$-5.38M	USD	Annual
Net proceeds from (repayments of) accounts receivable financing	`ProceedsFromRepaymentsOfAccountsReceivableSecuritization`	$-1.02M	USD	Annual
Net proceeds from (repayments of) accounts receivable financing	`ProceedsFromRepaymentsOfAccountsReceivableSecuritization`	$424.00K	USD	Annual
Proceeds from working capital loans	`ProceedsFromShortTermDebt`	$15.81M	USD	Annual
Proceeds from working capital loans	`ProceedsFromShortTermDebt`	$9.94M	USD	Annual
Repayments of working capital loans	`RepaymentsOfShortTermDebt`	$20.10M	USD	Annual
Repayments of working capital loans	`RepaymentsOfShortTermDebt`	$14.57M	USD	Annual
Net proceeds from (repayments of) other debt	`ProceedsFromRepaymentsOfOtherDebt`	$1.31M	USD	Annual
Net proceeds from (repayments of) other debt	`ProceedsFromRepaymentsOfOtherDebt`	$-23.76M	USD	Annual
Net proceeds from (repayments of) other debt	`ProceedsFromRepaymentsOfOtherDebt`	$-4.76M	USD	Annual
Proceeds from customer advances	`ProceedsFromCustomerAdvances`	$2.00M	USD	Annual
Repayments of customer advances	`RepaymentsOfCustomerAdvances`	$2.00M	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$281.00K	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$454.00K	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$4.28M	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`	$2.86M	USD	Annual
Repurchase of common stock including shares withheld in lieu of income taxes	`PaymentsForRepurchaseOfCommonStock`	$1.26M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-7.73M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$51.83M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-8.38M	USD	Annual
Impact of foreign exchange rates on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$335.00K	USD	Annual
Impact of foreign exchange rates on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$617.00K	USD	Annual
Impact of foreign exchange rates on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-1.51M	USD	Annual
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$79.65M	USD	Annual
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-63.06M	USD	Annual
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$22.57M	USD	Annual
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`	$50.21M	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`	$89.38M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$152.44M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$50.21M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$129.86M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$89.38M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$9.90M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$11.13M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$11.80M	USD	Annual
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$8.51M	USD	Annual
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$7.25M	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`	$2.66M	USD	Annual
Accrued capital expenditures in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$5.14M	USD	Annual
Accrued capital expenditures in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$5.72M	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`	$21.97M	USD	Annual
Debt refinance and related fees	`DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction`	$2.16M	USD	Annual

Stockholders Equity 34 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$171.40M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$220.55M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-139.51M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$220.96M	USD	Point-in-time
Net income	`NetIncomeLoss`	$-4.05M	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.65M	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.53M	USD	1 Quarter
Net income	`NetIncomeLoss`	$38.73M	USD	Annual
Net income	`NetIncomeLoss`	$-8.85M	USD	1 Quarter
Net income	`NetIncomeLoss`	$21.74M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.21M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.28M	USD	Annual
Net income	`NetIncomeLoss`	$2.21M	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.58M	USD	1 Quarter
Net income	`NetIncomeLoss`	$27.04M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-13.83M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$3.30M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-3.84M	USD	Annual
Common stock repurchased	`StockRepurchasedDuringPeriodValue`	$1.26M	USD	Annual
Common stock repurchased	`StockRepurchasedDuringPeriodValue`	$2.86M	USD	Annual
Issuances under share-based compensation plan	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$1.43M	USD	Annual
Issuances under share-based compensation plan	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$4.28M	USD	Annual
Redeemable preferred shares fair value adjustment	`AdjustmentOfRedeemablePreferredSharesFairValue`	$-5.47M	USD	Annual
Issuance of common stock sold in initial public offering (IPO), net of underwriters 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
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.53M	USD	Annual
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.76M	USD	Annual
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.96M	USD	Annual
Ending balance	`StockholdersEquity`	$171.40M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$220.55M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-139.51M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$220.96M	USD	Point-in-time

Comprehensive Income 19 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$-4.05M	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.65M	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.53M	USD	1 Quarter
Net income	`NetIncomeLoss`	$38.73M	USD	Annual
Net income	`NetIncomeLoss`	$-8.85M	USD	1 Quarter
Unrealized gain on hedging derivatives, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$158.00K	USD	Annual
Net income	`NetIncomeLoss`	$21.74M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.21M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.28M	USD	Annual
Net income	`NetIncomeLoss`	$2.21M	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.58M	USD	1 Quarter
Net income	`NetIncomeLoss`	$27.04M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-14.43M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$3.30M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.84M	USD	Annual
Unrealized gain on hedging derivatives, net of taxes of $158 for the year ended December 31, 2018	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$594.00K	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-8.55M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$42.04M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$23.21M	USD	Annual

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