10-Q Filing

TPI COMPOSITES, INC CIK: 1455684 Q2 2019

Filing Information

Form Type	10-Q
Accession Number	`0001564590-19-030059`
Period End Date	20190630
Filing Date	20190807
Fiscal Year	2019
Fiscal Period	Q2
XBRL Instance	tpic-20190630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 72 Income Statement 83 Cash Flow Statement 74 Stockholders Equity 18 Comprehensive Income 21

Balance Sheet 72 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`	$114.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$58.66M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$85.35M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$148.11M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	35.14M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	34.74M	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$2.12M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$3.56M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$4.43M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	34.68M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	35.06M	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$3.85M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	85,000.00	shares	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$154.19M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	67,000.00	shares	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$176.81M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$116.71M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$157.31M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$9.22M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$15.83M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$30.91M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$16.82M	USD	Point-in-time
Inventories	`InventoryNet`	$5.74M	USD	Point-in-time
Inventories	`InventoryNet`	$9.74M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$414.20M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$428.77M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$159.42M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$181.42M	USD	Point-in-time
Operating lease right of use assets	`OperatingLeaseRightOfUseAsset`	$130.51M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$31.23M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$47.26M	USD	Point-in-time
Total assets	`Assets`	$604.86M	USD	Point-in-time
Total assets	`Assets`	$787.96M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$199.08M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$239.91M	USD	Point-in-time
Accrued warranty	`ProductWarrantyAccrualClassifiedCurrent`	$42.83M	USD	Point-in-time
Accrued warranty	`ProductWarrantyAccrualClassifiedCurrent`	$36.77M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$33.78M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$27.06M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$17.36M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$7.14M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$2.60M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$270.04M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$336.48M	USD	Point-in-time
Long-term debt, net of debt issuance costs and current maturities	`LongTermDebtAndCapitalLeaseObligations`	$115.16M	USD	Point-in-time
Long-term debt, net of debt issuance costs and current maturities	`LongTermDebtAndCapitalLeaseObligations`	$110.56M	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$119.27M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$3.29M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$5.02M	USD	Point-in-time
Total liabilities	`Liabilities`	$383.90M	USD	Point-in-time
Total liabilities	`Liabilities`	$575.93M	USD	Point-in-time
Commitments and contingencies (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common shares, $0.01 par value, 100,000 shares authorized, 35,141 shares issued and 35,056 shares outstanding at June 30, 2019 and 100,000 shares authorized, 34,745 shares issued and 34,678 shares outstanding at December 31, 2018	`CommonStockValue`	$351.00K	USD	Point-in-time
Common shares, $0.01 par value, 100,000 shares authorized, 35,141 shares issued and 35,056 shares outstanding at June 30, 2019 and 100,000 shares authorized, 34,745 shares issued and 34,678 shares outstanding at December 31, 2018	`CommonStockValue`	$347.00K	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$311.77M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$319.43M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-14.39M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-20.14M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-74.98M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-85.26M	USD	Point-in-time
Treasury stock, at cost, 85 shares at June 30, 2019 and 67 shares at December 31, 2018	`TreasuryStockValue`	$2.35M	USD	Point-in-time
Treasury stock, at cost, 85 shares at June 30, 2019 and 67 shares at December 31, 2018	`TreasuryStockValue`	$1.79M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$220.96M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$213.28M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$212.03M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$604.86M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$787.96M	USD	Point-in-time

Income Statement 83 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$330.77M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$630.55M	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$484.59M	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$230.61M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$285.32M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$409.22M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$568.36M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$198.24M	USD	1 Quarter
Startup and transition costs	`BusinessDevelopment`	$41.08M	USD	2 Qtrs
Startup and transition costs	`BusinessDevelopment`	$32.06M	USD	2 Qtrs
Startup and transition costs	`BusinessDevelopment`	$22.90M	USD	1 Quarter
Startup and transition costs	`BusinessDevelopment`	$17.32M	USD	1 Quarter
Total cost of goods sold	`CostOfRevenue`	$441.28M	USD	2 Qtrs
Total cost of goods sold	`CostOfRevenue`	$215.56M	USD	1 Quarter
Total cost of goods sold	`CostOfRevenue`	$609.44M	USD	2 Qtrs
Total cost of goods sold	`CostOfRevenue`	$308.22M	USD	1 Quarter
Gross profit	`GrossProfit`	$43.31M	USD	2 Qtrs
Gross profit	`GrossProfit`	$22.55M	USD	1 Quarter
Gross profit	`GrossProfit`	$15.05M	USD	1 Quarter
Gross profit	`GrossProfit`	$21.11M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$17.19M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$10.99M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$22.15M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$9.21M	USD	1 Quarter
Realized loss on sale of assets	`GainLossOnDispositionOfAssets1`	$-4.97M	USD	1 Quarter
Realized loss on sale of assets	`GainLossOnDispositionOfAssets1`	$-7.21M	USD	2 Qtrs
Restructuring charges	`RestructuringCharges`	$3.87M	USD	2 Qtrs
Restructuring charges	`RestructuringCharges`	$3.87M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$4.06M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$4.50M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$21.16M	USD	2 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$-7.16M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$82.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$84.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$43.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$31.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$6.05M	USD	2 Qtrs
Interest expense	`InterestExpense`	$4.27M	USD	2 Qtrs
Interest expense	`InterestExpense`	$2.71M	USD	1 Quarter
Interest expense	`InterestExpense`	$2.27M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-3.40M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-3.40M	USD	2 Qtrs
Realized loss on foreign currency remeasurement	`ForeignCurrencyTransactionGainLossBeforeTax`	$-4.78M	USD	2 Qtrs
Realized loss on foreign currency remeasurement	`ForeignCurrencyTransactionGainLossBeforeTax`	$-765.00K	USD	1 Quarter
Realized loss on foreign currency remeasurement	`ForeignCurrencyTransactionGainLossBeforeTax`	$-4.77M	USD	2 Qtrs
Realized loss on foreign currency remeasurement	`ForeignCurrencyTransactionGainLossBeforeTax`	$-967.00K	USD	1 Quarter
Miscellaneous income	`OtherNonoperatingIncome`	$1.49M	USD	2 Qtrs
Miscellaneous income	`OtherNonoperatingIncome`	$1.02M	USD	1 Quarter
Miscellaneous income	`OtherNonoperatingIncome`	$674.00K	USD	1 Quarter
Miscellaneous income	`OtherNonoperatingIncome`	$1.72M	USD	2 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-12.65M	USD	2 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-7.24M	USD	2 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-6.16M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-2.19M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.10M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.30M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$8.51M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-14.40M	USD	2 Qtrs
Income tax (provision) benefit	`IncomeTaxExpenseBenefit`	$475.00K	USD	1 Quarter
Income tax (provision) benefit	`IncomeTaxExpenseBenefit`	$1.96M	USD	1 Quarter
Income tax (provision) benefit	`IncomeTaxExpenseBenefit`	$-4.12M	USD	2 Qtrs
Income tax (provision) benefit	`IncomeTaxExpenseBenefit`	$3.91M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$4.59M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-10.28M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$1.83M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-4.05M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-12.10M	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	35.03M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	34.97M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	34.16M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	34.11M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.37M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	34.97M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	34.16M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	35.77M	shares	2 Qtrs
Basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.13	USD	2 Qtrs
Basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.12	USD	1 Quarter
Basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.29	USD	2 Qtrs
Basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.05	USD	1 Quarter
Diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.12	USD	1 Quarter
Diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.05	USD	1 Quarter
Diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.29	USD	2 Qtrs
Diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.13	USD	2 Qtrs

Cash Flow Statement 74 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$4.59M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-10.28M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$13.20M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$17.78M	USD	2 Qtrs
Loss on sale of assets	`GainLossOnDispositionOfAssets1`	$-4.97M	USD	1 Quarter
Loss on sale of assets	`GainLossOnDispositionOfAssets1`	$-7.21M	USD	2 Qtrs
Restructuring charges	`RestructuringCharges`	$3.87M	USD	2 Qtrs
Restructuring charges	`RestructuringCharges`	$3.87M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$2.92M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$5.00M	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-3.40M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-3.40M	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$260.00K	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$103.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-2.10M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-17.94M	USD	2 Qtrs
Contract assets and liabilities	`IncreaseDecreaseInContractAssetsAndLiabilitiesNet`	$46.72M	USD	2 Qtrs
Contract assets and liabilities	`IncreaseDecreaseInContractAssetsAndLiabilitiesNet`	$26.70M	USD	2 Qtrs
Operating lease right of use assets and operating lease liabilities	`IncreaseDecreaseInOperatingLeaseRightOfUseAssetsAndOperatingLeaseLiabilities`	$-6.12M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$1.48M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$4.10M	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$440.00K	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$6.77M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$14.40M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-1.32M	USD	2 Qtrs
Other noncurrent assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$18.42M	USD	2 Qtrs
Other noncurrent assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$4.05M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.94M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$35.34M	USD	2 Qtrs
Accrued warranty	`IncreaseDecreaseInAccruedWarranty`	$3.56M	USD	2 Qtrs
Accrued warranty	`IncreaseDecreaseInAccruedWarranty`	$6.07M	USD	2 Qtrs
Other noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-177.00K	USD	2 Qtrs
Other noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$1.81M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.54M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.52M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$37.74M	USD	2 Qtrs
Purchases of property, plant 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`	$-37.74M	USD	2 Qtrs
Proceeds from revolving and term loans	`ProceedsFromIssuanceOfLongTermDebt`	$6.00M	USD	2 Qtrs
Proceeds from revolving and term loans	`ProceedsFromIssuanceOfLongTermDebt`	$74.44M	USD	2 Qtrs
Repayments of revolving and term loans	`ProceedsFromRepaymentsOfDebt`	$-74.97M	USD	2 Qtrs
Net proceeds from accounts receivable financing	`ProceedsFromRepaymentsOfAccountsReceivableSecuritization`	$5.06M	USD	2 Qtrs
Net proceeds from accounts receivable financing	`ProceedsFromRepaymentsOfAccountsReceivableSecuritization`	$11.92M	USD	2 Qtrs
Proceeds from working capital loans	`ProceedsFromShortTermDebt`	$2.91M	USD	2 Qtrs
Principal repayments of finance leases	`FinanceLeasePrincipalPayments`	$2.54M	USD	1 Quarter
Principal repayments of finance leases	`FinanceLeasePrincipalPayments`	$5.47M	USD	2 Qtrs
Net repayments of other debt	`ProceedsFromRepaymentsOfOtherDebt`	$-5.45M	USD	2 Qtrs
Net repayments of other debt	`ProceedsFromRepaymentsOfOtherDebt`	$-2.21M	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$281.00K	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$4.72M	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
Repurchase of common stock including shares withheld in lieu of income taxes	`PaymentsForRepurchaseOfCommonStock`	$559.00K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$10.45M	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`	$696.00K	USD	2 Qtrs
Impact of foreign exchange rates on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-453.00K	USD	2 Qtrs
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-28.11M	USD	2 Qtrs
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-33.54M	USD	2 Qtrs
Cash, cash equivalents and restricted cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$89.38M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$61.26M	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, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$152.44M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$89.38M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$61.26M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$118.90M	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`	$4.24M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$5.61M	USD	2 Qtrs
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$9.70M	USD	2 Qtrs
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$2.42M	USD	2 Qtrs
Accrued capital expenditures in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$3.67M	USD	2 Qtrs
Accrued capital expenditures in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$6.69M	USD	2 Qtrs

Stockholders Equity 18 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$220.96M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$213.28M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$212.03M	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$4.59M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-10.28M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$1.83M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-4.05M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-12.10M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$821.00K	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.06M	USD	1 Quarter
Issuances under share-based compensation plan	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$4.64M	USD	1 Quarter
Issuances under share-based compensation plan	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$144.00K	USD	1 Quarter
Common stock repurchased for treasury	`TreasuryStockValueAcquiredCostMethod`	$559.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-477.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-5.27M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$220.96M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$213.28M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$212.03M	USD	Point-in-time

Comprehensive Income 21 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$4.59M	USD	2 Qtrs
Unrealized gain (loss) on hedging derivatives	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$284.00K	USD	1 Quarter
Unrealized gain (loss) on hedging derivatives	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$765.00K	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-10.28M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$1.83M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-4.05M	USD	1 Quarter
Unrealized gain (loss) on hedging derivatives	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	-	USD	1 Quarter
Unrealized gain (loss) on hedging derivatives	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	-	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-12.10M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-8.18M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-4.20M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.87M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-6.29M	USD	2 Qtrs
Unrealized gain (loss) on hedging derivatives, net of taxes of $284, $0, $765 and $0, respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$192.00K	USD	2 Qtrs
Unrealized gain (loss) on hedging derivatives, net of taxes of $284, $0, $765 and $0, respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-2.88M	USD	2 Qtrs
Unrealized gain (loss) on hedging derivatives, net of taxes of $284, $0, $765 and $0, respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-1.07M	USD	1 Quarter
Unrealized gain (loss) on hedging derivatives, net of taxes of $284, $0, $765 and $0, respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$192.00K	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-12.04M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-1.50M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-16.03M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-3.45M	USD	1 Quarter

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