10-Q Filing

TPI COMPOSITES, INC CIK: 1455684 Q3 2019

Filing Information

Form Type	10-Q
Accession Number	`0001564590-19-041001`
Period End Date	20190930
Filing Date	20191106
Fiscal Year	2019
Fiscal Period	Q3
XBRL Instance	tpic-20190930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 73 Income Statement 83 Cash Flow Statement 76 Stockholders Equity 25 Comprehensive Income 22

Balance Sheet 73 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$85.35M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	35.30M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$110.84M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$92.08M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$1.60M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	35.15M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	34.68M	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$2.85M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$3.85M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$3.56M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	67,000.00	shares	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$176.81M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	145,000.00	shares	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$152.72M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$164.57M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$116.71M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$9.22M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$19.27M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$26.61M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$16.82M	USD	Point-in-time
Inventories	`InventoryNet`	$11.56M	USD	Point-in-time
Inventories	`InventoryNet`	$5.74M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$414.20M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$468.42M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$159.42M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$193.99M	USD	Point-in-time
Operating lease right of use assets	`OperatingLeaseRightOfUseAsset`	$126.37M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$31.23M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$32.20M	USD	Point-in-time
Total assets	`Assets`	$820.97M	USD	Point-in-time
Total assets	`Assets`	$604.86M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$286.55M	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`	$48.28M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$27.06M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$19.26M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$16.73M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$7.14M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$2.14M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$270.04M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$372.96M	USD	Point-in-time
Long-term debt, net of debt issuance costs and current maturities	`LongTermDebtAndCapitalLeaseObligations`	$123.39M	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`	$113.15M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$5.31M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$3.29M	USD	Point-in-time
Total liabilities	`Liabilities`	$383.90M	USD	Point-in-time
Total liabilities	`Liabilities`	$614.81M	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, 35,299 shares issued and 35,154 shares outstanding at September 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
Common shares, $0.01 par value, 100,000 shares authorized, 35,299 shares issued and 35,154 shares outstanding at September 30, 2019 and 100,000 shares authorized, 34,745 shares issued and 34,678 shares outstanding at December 31, 2018	`CommonStockValue`	$353.00K	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$321.34M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$311.77M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-14.39M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-21.79M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-89.83M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-74.98M	USD	Point-in-time
Treasury stock, at cost, 145 shares at September 30, 2019 and 67 shares at December 31, 2018	`TreasuryStockValue`	$1.79M	USD	Point-in-time
Treasury stock, at cost, 145 shares at September 30, 2019 and 67 shares at December 31, 2018	`TreasuryStockValue`	$3.91M	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 stockholders equity	`StockholdersEquity`	$206.16M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$820.97M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$604.86M	USD	Point-in-time

Income Statement 83 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$383.84M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.01B	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$254.98M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$739.57M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$904.13M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$625.82M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$335.78M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$216.59M	USD	1 Quarter
Startup and transition costs	`BusinessDevelopment`	$63.21M	USD	3 Qtrs
Startup and transition costs	`BusinessDevelopment`	$53.47M	USD	3 Qtrs
Startup and transition costs	`BusinessDevelopment`	$21.41M	USD	1 Quarter
Startup and transition costs	`BusinessDevelopment`	$22.13M	USD	1 Quarter
Total cost of goods sold	`CostOfRevenue`	$238.01M	USD	1 Quarter
Total cost of goods sold	`CostOfRevenue`	$357.90M	USD	1 Quarter
Total cost of goods sold	`CostOfRevenue`	$679.29M	USD	3 Qtrs
Total cost of goods sold	`CostOfRevenue`	$967.34M	USD	3 Qtrs
Gross profit	`GrossProfit`	$47.05M	USD	3 Qtrs
Gross profit	`GrossProfit`	$25.93M	USD	1 Quarter
Gross profit	`GrossProfit`	$60.28M	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`	$27.80M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$10.61M	USD	1 Quarter
Realized loss on sale of assets	`GainLossOnDispositionOfAssets1`	$-10.56M	USD	3 Qtrs
Realized loss on sale of assets	`GainLossOnDispositionOfAssets1`	$-3.35M	USD	1 Quarter
Restructuring charges (reversals), net	`RestructuringChargesReversalsNet`	$3.73M	USD	3 Qtrs
Restructuring charges (reversals), net	`RestructuringChargesReversalsNet`	$-149.00K	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$12.12M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$7.21M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$4.96M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$28.37M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$129.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$43.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$45.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$125.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$6.40M	USD	3 Qtrs
Interest expense	`InterestExpense`	$8.38M	USD	3 Qtrs
Interest expense	`InterestExpense`	$2.32M	USD	1 Quarter
Interest expense	`InterestExpense`	$2.13M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-3.40M	USD	3 Qtrs
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`	$3.72M	USD	1 Quarter
Realized gain (loss) on foreign currency remeasurement	`ForeignCurrencyTransactionGainLossBeforeTax`	$-1.05M	USD	3 Qtrs
Miscellaneous income	`OtherNonoperatingIncome`	$2.23M	USD	3 Qtrs
Miscellaneous income	`OtherNonoperatingIncome`	$4.00M	USD	3 Qtrs
Miscellaneous income	`OtherNonoperatingIncome`	$2.51M	USD	1 Quarter
Miscellaneous income	`OtherNonoperatingIncome`	$517.00K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-5.09M	USD	3 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-20.60M	USD	3 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-7.95M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$2.15M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-134.00K	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$7.77M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-737.00K	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$14.27M	USD	1 Quarter
Income tax benefit (provision)	`IncomeTaxExpenseBenefit`	$-10.27M	USD	1 Quarter
Income tax benefit (provision)	`IncomeTaxExpenseBenefit`	$14.71M	USD	3 Qtrs
Income tax benefit (provision)	`IncomeTaxExpenseBenefit`	$-6.36M	USD	3 Qtrs
Income tax benefit (provision)	`IncomeTaxExpenseBenefit`	$18.84M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-12.10M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.83M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$14.13M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$9.53M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-4.57M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-14.85M	USD	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	35.13M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	34.21M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	34.42M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	35.02M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	35.13M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.28M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	35.02M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	35.95M	shares	3 Qtrs
Basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.41	USD	3 Qtrs
Basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.42	USD	3 Qtrs
Basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.28	USD	1 Quarter
Basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.13	USD	1 Quarter
Diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.42	USD	3 Qtrs
Diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.26	USD	1 Quarter
Diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.39	USD	3 Qtrs
Diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.13	USD	1 Quarter

Cash Flow Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$14.13M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-14.85M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$19.08M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$27.73M	USD	3 Qtrs
Realized loss on sale of assets	`GainLossOnDispositionOfAssets1`	$-10.56M	USD	3 Qtrs
Realized loss on sale of assets	`GainLossOnDispositionOfAssets1`	$-3.35M	USD	1 Quarter
Restructuring charges, net	`RestructuringCharges`	$3.73M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$6.97M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$4.60M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-3.40M	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$155.00K	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$284.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$3.30M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-10.90M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-15.58M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-2.05M	USD	3 Qtrs
Contract assets and liabilities	`IncreaseDecreaseInContractAssetsAndLiabilitiesNet`	$13.47M	USD	3 Qtrs
Contract assets and liabilities	`IncreaseDecreaseInContractAssetsAndLiabilitiesNet`	$55.95M	USD	3 Qtrs
Operating lease right of use assets and operating lease liabilities	`IncreaseDecreaseInOperatingLeaseRightOfUseAssetsAndOperatingLeaseLiabilities`	$-3.51M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$3.49M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$6.04M	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-831.00K	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$10.42M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$10.30M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-1.11M	USD	3 Qtrs
Other noncurrent assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$5.18M	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`	$82.42M	USD	3 Qtrs
Accrued warranty	`IncreaseDecreaseInAccruedWarranty`	$11.52M	USD	3 Qtrs
Accrued warranty	`IncreaseDecreaseInAccruedWarranty`	$2.29M	USD	3 Qtrs
Other noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-2.54M	USD	3 Qtrs
Other noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$2.37M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$62.73M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$17.20M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$59.09M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$50.64M	USD	3 Qtrs
Acquisition of a business	`PaymentsToAcquireBusinessesGross`	$1.10M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-60.19M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-50.64M	USD	3 Qtrs
Proceeds from revolving and term loans	`ProceedsFromIssuanceOfLongTermDebt`	$16.00M	USD	3 Qtrs
Proceeds from revolving and term loans	`ProceedsFromIssuanceOfLongTermDebt`	$89.44M	USD	3 Qtrs
Repayments of revolving and term loans	`RepaymentsOfLongTermDebt`	$74.97M	USD	3 Qtrs
Net repayments of accounts receivable financing	`ProceedsFromRepaymentsOfAccountsReceivableSecuritization`	$-3.92M	USD	3 Qtrs
Net repayments of accounts receivable financing	`ProceedsFromRepaymentsOfAccountsReceivableSecuritization`	$-5.42M	USD	3 Qtrs
Proceeds from working capital loans	`ProceedsFromShortTermDebt`	$3.54M	USD	3 Qtrs
Repayments of working capital loans	`RepaymentsOfShortTermDebt`	$2.83M	USD	3 Qtrs
Principal repayments of finance leases	`FinanceLeasePrincipalPayments`	$7.62M	USD	3 Qtrs
Principal repayments of finance leases	`FinanceLeasePrincipalPayments`	$2.15M	USD	1 Quarter
Net repayments of other debt	`ProceedsFromRepaymentsOfOtherDebt`	$-3.92M	USD	3 Qtrs
Net repayments of other debt	`ProceedsFromRepaymentsOfOtherDebt`	$-14.17M	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$281.00K	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$4.73M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$2.21M	USD	3 Qtrs
Repurchase of common stock including shares withheld in lieu of income taxes	`PaymentsForRepurchaseOfCommonStock`	$2.12M	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`	$2.36M	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`	$-283.00K	USD	3 Qtrs
Impact of foreign exchange rates on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-115.00K	USD	3 Qtrs
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$4.78M	USD	3 Qtrs
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-38.28M	USD	3 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`	$94.16M	USD	Point-in-time
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`	$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`	$94.16M	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`	$152.44M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$6.40M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$8.55M	USD	3 Qtrs
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$15.03M	USD	3 Qtrs
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$4.28M	USD	3 Qtrs
Accrued capital expenditures in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$4.34M	USD	3 Qtrs
Accrued capital expenditures in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$6.59M	USD	3 Qtrs

Stockholders Equity 25 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
Beginning balance	`StockholdersEquity`	$206.16M	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$-12.10M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.83M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$14.13M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$9.53M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-4.57M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-14.85M	USD	3 Qtrs
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$821.00K	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.91M	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`	$9.00K	USD	1 Quarter
Issuances under share-based compensation plan	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$144.00K	USD	1 Quarter
Common stock repurchased for treasury	`TreasuryStockValueAcquiredCostMethod`	$1.56M	USD	1 Quarter
Common stock repurchased for treasury	`TreasuryStockValueAcquiredCostMethod`	$559.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-5.27M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-1.65M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-477.00K	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
Ending balance	`StockholdersEquity`	$206.16M	USD	Point-in-time

Comprehensive Income 22 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-12.10M	USD	1 Quarter
Unrealized gain (loss) on hedging derivatives	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$967.00K	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$1.83M	USD	1 Quarter
Unrealized gain (loss) on hedging derivatives	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$202.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$14.13M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$9.53M	USD	1 Quarter
Unrealized gain (loss) on hedging derivatives	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$149.00K	USD	1 Quarter
Unrealized gain (loss) on hedging derivatives	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$149.00K	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-4.57M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-14.85M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-895.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-15.62M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.77M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-21.91M	USD	3 Qtrs
Unrealized gain (loss) on hedging derivatives, net of taxes of $202, $149, $967 and $149, respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$489.00K	USD	3 Qtrs
Unrealized gain (loss) on hedging derivatives, net of taxes of $202, $149, $967 and $149, respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$297.00K	USD	1 Quarter
Unrealized gain (loss) on hedging derivatives, net of taxes of $202, $149, $967 and $149, respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-754.00K	USD	1 Quarter
Unrealized gain (loss) on hedging derivatives, net of taxes of $202, $149, $967 and $149, respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-3.63M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-7.29M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-5.79M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-6.22M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-22.25M	USD	3 Qtrs

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