10-Q Filing

TPI COMPOSITES, INC CIK: 1455684 Q1 2020

Filing Information

Form Type	10-Q
Accession Number	`0001564590-20-022828`
Period End Date	20200331
Filing Date	20200507
Fiscal Year	2020
Fiscal Period	Q1
XBRL Instance	tpic-10q_20200331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 74 Income Statement 41 Cash Flow Statement 71 Stockholders Equity 10 Comprehensive Income 10

Balance Sheet 74 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
Common stock, shares issued	`CommonStockSharesIssued`	35.33M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$78.32M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$85.35M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$70.28M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$109.47M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	35.44M	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$3.56M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$662.00K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	35.26M	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$1.85M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	35.18M	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$992.00K	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$127.35M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	172,000.00	shares	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$184.01M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	145,000.00	shares	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$166.51M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$192.11M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$14.12M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$10.05M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$24.45M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$29.84M	USD	Point-in-time
Inventories	`InventoryNet`	$6.73M	USD	Point-in-time
Inventories	`InventoryNet`	$9.90M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$478.07M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$468.42M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$217.57M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$205.01M	USD	Point-in-time
Operating lease right of use assets	`OperatingLeaseRightOfUseAsset`	$122.35M	USD	Point-in-time
Operating lease right of use assets	`OperatingLeaseRightOfUseAsset`	$170.38M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$30.90M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$49.39M	USD	Point-in-time
Total assets	`Assets`	$826.68M	USD	Point-in-time
Total assets	`Assets`	$915.40M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$275.69M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$293.10M	USD	Point-in-time
Accrued warranty	`ProductWarrantyAccrualClassifiedCurrent`	$51.53M	USD	Point-in-time
Accrued warranty	`ProductWarrantyAccrualClassifiedCurrent`	$47.64M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$19.61M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$13.50M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$16.63M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$17.43M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$2.57M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$3.01M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$366.84M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$373.88M	USD	Point-in-time
Long-term debt, net of debt issuance costs and current maturities	`LongTermDebtAndCapitalLeaseObligations`	$127.89M	USD	Point-in-time
Long-term debt, net of debt issuance costs and current maturities	`LongTermDebtAndCapitalLeaseObligations`	$186.56M	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$113.88M	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$163.12M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$7.84M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$5.97M	USD	Point-in-time
Total liabilities	`Liabilities`	$621.63M	USD	Point-in-time
Total liabilities	`Liabilities`	$724.37M	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, 35,435 shares issued and 35,263 shares outstanding at March 31, 2020 and 100,000 shares authorized, 35,326 shares issued and 35,181 shares outstanding at December 31, 2019	`CommonStockValue`	$354.00K	USD	Point-in-time
Common shares, $0.01 par value, 100,000 shares authorized, 35,435 shares issued and 35,263 shares outstanding at March 31, 2020 and 100,000 shares authorized, 35,326 shares issued and 35,181 shares outstanding at December 31, 2019	`CommonStockValue`	$353.00K	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$326.74M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$322.91M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-23.61M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-40.51M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-90.69M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-91.18M	USD	Point-in-time
Treasury stock, at cost, 172 shares at March 31, 2020 and 145 shares at December 31, 2019	`TreasuryStockValue`	$3.91M	USD	Point-in-time
Treasury stock, at cost, 172 shares at March 31, 2020 and 145 shares at December 31, 2019	`TreasuryStockValue`	$4.37M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$205.05M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$191.04M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$915.40M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$826.68M	USD	Point-in-time

Income Statement 41 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$356.64M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$299.78M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$348.48M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$283.04M	USD	1 Quarter
Startup and transition costs	`BusinessDevelopment`	$18.18M	USD	1 Quarter
Startup and transition costs	`BusinessDevelopment`	$12.03M	USD	1 Quarter
Total cost of goods sold	`CostOfRevenue`	$301.22M	USD	1 Quarter
Total cost of goods sold	`CostOfRevenue`	$360.51M	USD	1 Quarter
Gross loss	`GrossProfit`	$-1.44M	USD	1 Quarter
Gross loss	`GrossProfit`	$-3.87M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$9.50M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$7.99M	USD	1 Quarter
Realized loss on sale of assets and asset impairments	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-1.92M	USD	1 Quarter
Realized loss on sale of assets and asset impairments	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-2.23M	USD	1 Quarter
Restructuring charges, net	`RestructuringCharges`	$117.00K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-11.66M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-15.40M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$32.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$51.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$1.80M	USD	1 Quarter
Interest expense	`InterestExpense`	$2.00M	USD	1 Quarter
Realized gain (loss) on foreign currency remeasurement	`ForeignCurrencyTransactionGainLossBeforeTax`	$-3.80M	USD	1 Quarter
Realized gain (loss) on foreign currency remeasurement	`ForeignCurrencyTransactionGainLossBeforeTax`	$960.00K	USD	1 Quarter
Miscellaneous income	`OtherNonoperatingIncome`	$702.00K	USD	1 Quarter
Miscellaneous income	`OtherNonoperatingIncome`	$695.00K	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-116.00K	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-5.05M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-16.70M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-15.52M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-4.60M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-15.03M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-492.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-12.10M	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	34.91M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	35.21M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	35.21M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	34.91M	shares	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.35	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.01	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.35	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.01	USD	1 Quarter

Cash Flow Statement 71 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-492.00K	USD	1 Quarter
Net loss	`ProfitLoss`	$-12.10M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$11.03M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$10.66M	USD	1 Quarter
Realized loss on sale of assets and asset impairments	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-1.92M	USD	1 Quarter
Realized loss on sale of assets and asset impairments	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-2.23M	USD	1 Quarter
Restructuring charges, net	`RestructuringCharges`	$117.00K	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$2.94M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$985.00K	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$56.00K	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$51.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-50.33M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-8.49M	USD	1 Quarter
Contract assets and liabilities	`IncreaseDecreaseInContractAssetsAndLiabilitiesNet`	$15.90M	USD	1 Quarter
Contract assets and liabilities	`IncreaseDecreaseInContractAssetsAndLiabilitiesNet`	$32.57M	USD	1 Quarter
Operating lease right of use assets and operating lease liabilities	`IncreaseDecreaseInOperatingLeaseRightOfUseAssetsAndOperatingLeaseLiabilities`	$-2.02M	USD	1 Quarter
Operating lease right of use assets and operating lease liabilities	`IncreaseDecreaseInOperatingLeaseRightOfUseAssetsAndOperatingLeaseLiabilities`	$-4.17M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$3.52M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$419.00K	USD	1 Quarter
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$4.17M	USD	1 Quarter
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$4.56M	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-4.55M	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$13.05M	USD	1 Quarter
Other noncurrent assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$14.05M	USD	1 Quarter
Other noncurrent assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$17.45M	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-17.56M	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$17.78M	USD	1 Quarter
Accrued warranty	`IncreaseDecreaseInAccruedWarranty`	$2.77M	USD	1 Quarter
Accrued warranty	`IncreaseDecreaseInAccruedWarranty`	$3.89M	USD	1 Quarter
Other noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$462.00K	USD	1 Quarter
Other noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$1.86M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.57M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-12.09M	USD	1 Quarter
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$26.98M	USD	1 Quarter
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$18.71M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-18.71M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-26.98M	USD	1 Quarter
Proceeds from revolving loans	`ProceedsFromIssuanceOfLongTermDebt`	$6.00M	USD	1 Quarter
Proceeds from revolving loans	`ProceedsFromIssuanceOfLongTermDebt`	$50.00M	USD	1 Quarter
Net proceeds (repayments) of accounts receivable financing	`ProceedsFromRepaymentsOfAccountsReceivableSecuritization`	$13.21M	USD	1 Quarter
Net proceeds (repayments) of accounts receivable financing	`ProceedsFromRepaymentsOfAccountsReceivableSecuritization`	$-101.00K	USD	1 Quarter
Proceeds from working capital loans	`ProceedsFromShortTermDebt`	$2.23M	USD	1 Quarter
Principal repayments of finance leases	`FinanceLeasePrincipalPayments`	$1.49M	USD	1 Quarter
Principal repayments of finance leases	`FinanceLeasePrincipalPayments`	$2.93M	USD	1 Quarter
Net proceeds (repayments) of other debt	`ProceedsFromRepaymentsOfOtherDebt`	$16.50M	USD	1 Quarter
Net proceeds (repayments) of other debt	`ProceedsFromRepaymentsOfOtherDebt`	$-1.45M	USD	1 Quarter
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$183.00K	USD	1 Quarter
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$4.57M	USD	1 Quarter
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$812.00K	USD	1 Quarter
Repurchase of common stock including shares withheld in lieu of income taxes	`PaymentsForRepurchaseOfCommonStock`	$559.00K	USD	1 Quarter
Repurchase of common stock including shares withheld in lieu of income taxes	`PaymentsForRepurchaseOfCommonStock`	$459.00K	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$65.08M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$21.07M	USD	1 Quarter
Impact of foreign exchange rates on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-1.81M	USD	1 Quarter
Impact of foreign exchange rates on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$993.00K	USD	1 Quarter
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-8.73M	USD	1 Quarter
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$38.86M	USD	1 Quarter
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`	$71.75M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$110.61M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$80.64M	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`	$71.75M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$110.61M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$80.64M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$1.94M	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$1.77M	USD	1 Quarter
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$4.78M	USD	1 Quarter
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$3.41M	USD	1 Quarter
Accrued capital expenditures in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$14.67M	USD	1 Quarter
Accrued capital expenditures in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$6.41M	USD	1 Quarter

Stockholders Equity 10 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$205.05M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$191.04M	USD	Point-in-time
Net loss	`NetIncomeLoss`	$-492.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-12.10M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.97M	USD	1 Quarter
Issuances under share-based compensation plan	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$862.00K	USD	1 Quarter
Common stock repurchased for treasury	`TreasuryStockValueAcquiredCostMethod`	$459.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-16.89M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$205.05M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$191.04M	USD	Point-in-time

Comprehensive Income 10 line items

Line Item	Tag	Value	Unit	Period
Unrealized gain (loss) on hedging derivatives	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$2.04M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-492.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-12.10M	USD	1 Quarter
Unrealized gain (loss) on hedging derivatives	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$481.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-9.22M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.33M	USD	1 Quarter
Unrealized loss on hedging derivatives, net of taxes of $2,039 and $481, respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-1.81M	USD	1 Quarter
Unrealized loss on hedging derivatives, net of taxes of $2,039 and $481, respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-7.67M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-12.58M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-17.39M	USD	1 Quarter

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