10-Q Filing

TPI COMPOSITES, INC CIK: 1455684 Q2 2020

Filing Information

Form Type	10-Q
Accession Number	`0001564590-20-037788`
Period End Date	20200630
Filing Date	20200806
Fiscal Year	2020
Fiscal Period	Q2
XBRL Instance	tpic-10q_20200630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 79 Income Statement 85 Cash Flow Statement 78 Stockholders Equity 19 Comprehensive Income 21

Balance Sheet 79 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`	35.52M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	35.33M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$58.66M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$70.28M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$85.35M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$96.66M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$3.56M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$312.00K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	35.34M	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$2.12M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	35.18M	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$992.00K	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	145,000.00	shares	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$133.15M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	176,000.00	shares	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$184.01M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$166.51M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$214.56M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$10.05M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$15.98M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$25.90M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$29.84M	USD	Point-in-time
Inventories	`InventoryNet`	$6.73M	USD	Point-in-time
Inventories	`InventoryNet`	$12.37M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$468.42M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$498.92M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$211.18M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$205.01M	USD	Point-in-time
Operating lease right of use assets	`OperatingLeaseRightOfUseAsset`	$162.77M	USD	Point-in-time
Operating lease right of use assets	`OperatingLeaseRightOfUseAsset`	$122.35M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$22.42M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$30.90M	USD	Point-in-time
Total assets	`Assets`	$895.28M	USD	Point-in-time
Total assets	`Assets`	$826.68M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$293.10M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$267.83M	USD	Point-in-time
Accrued warranty	`ProductWarrantyAccrualClassifiedCurrent`	$39.53M	USD	Point-in-time
Accrued warranty	`ProductWarrantyAccrualClassifiedCurrent`	$51.53M	USD	Point-in-time
Accrued warranty	`ProductWarrantyAccrualClassifiedCurrent`	$42.83M	USD	Point-in-time
Accrued warranty	`ProductWarrantyAccrualClassifiedCurrent`	$56.77M	USD	Point-in-time
Accrued warranty	`ProductWarrantyAccrualClassifiedCurrent`	$36.77M	USD	Point-in-time
Accrued warranty	`ProductWarrantyAccrualClassifiedCurrent`	$47.64M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$13.50M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$25.29M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$16.63M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$21.92M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$2.45M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$3.01M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$373.88M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$374.25M	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`	$212.62M	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$154.76M	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$113.88M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$5.97M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$24.81M	USD	Point-in-time
Total liabilities	`Liabilities`	$621.63M	USD	Point-in-time
Total liabilities	`Liabilities`	$766.44M	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, 35,516 shares issued and 35,340 shares outstanding at June 30, 2020 and 100,000 shares authorized, 35,326 shares issued and 35,181 shares outstanding at December 31, 2019	`CommonStockValue`	$355.00K	USD	Point-in-time
Common shares, $0.01 par value, 100,000 shares authorized, 35,516 shares issued and 35,340 shares outstanding at June 30, 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`	$329.43M	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`	$-39.24M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-157.28M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-90.69M	USD	Point-in-time
Treasury stock, at cost, 176 shares at June 30, 2020 and 145 shares at December 31, 2019	`TreasuryStockValue`	$3.91M	USD	Point-in-time
Treasury stock, at cost, 176 shares at June 30, 2020 and 145 shares at December 31, 2019	`TreasuryStockValue`	$4.42M	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 stockholders equity	`StockholdersEquity`	$128.84M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$826.68M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$895.28M	USD	Point-in-time

Income Statement 85 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$373.82M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$630.55M	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$330.77M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$730.45M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$285.32M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$367.64M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$568.36M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$716.12M	USD	2 Qtrs
Startup and transition costs	`BusinessDevelopment`	$41.08M	USD	2 Qtrs
Startup and transition costs	`BusinessDevelopment`	$22.90M	USD	1 Quarter
Startup and transition costs	`BusinessDevelopment`	$10.92M	USD	1 Quarter
Startup and transition costs	`BusinessDevelopment`	$22.95M	USD	2 Qtrs
Total cost of goods sold	`CostOfRevenue`	$308.22M	USD	1 Quarter
Total cost of goods sold	`CostOfRevenue`	$739.07M	USD	2 Qtrs
Total cost of goods sold	`CostOfRevenue`	$378.56M	USD	1 Quarter
Total cost of goods sold	`CostOfRevenue`	$609.44M	USD	2 Qtrs
Gross profit (loss)	`GrossProfit`	$22.55M	USD	1 Quarter
Gross profit (loss)	`GrossProfit`	$-8.62M	USD	2 Qtrs
Gross profit (loss)	`GrossProfit`	$21.11M	USD	2 Qtrs
Gross profit (loss)	`GrossProfit`	$-4.75M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$6.89M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$17.19M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$16.38M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$9.21M	USD	1 Quarter
Realized loss on sale of assets and asset impairments	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-4.97M	USD	1 Quarter
Realized loss on sale of assets and asset impairments	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-3.36M	USD	2 Qtrs
Realized loss on sale of assets and asset impairments	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-7.21M	USD	2 Qtrs
Realized loss on sale of assets and asset impairments	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-1.44M	USD	1 Quarter
Restructuring charges, net	`RestructuringCharges`	$181.00K	USD	1 Quarter
Restructuring charges, net	`RestructuringCharges`	$298.00K	USD	2 Qtrs
Restructuring charges, net	`RestructuringCharges`	$3.87M	USD	1 Quarter
Restructuring charges, net	`RestructuringCharges`	$3.87M	USD	2 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$-7.16M	USD	2 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$-13.26M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$4.50M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-28.66M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$31.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$8.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$82.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$40.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$4.27M	USD	2 Qtrs
Interest expense	`InterestExpense`	$2.27M	USD	1 Quarter
Interest expense	`InterestExpense`	$2.55M	USD	1 Quarter
Interest expense	`InterestExpense`	$4.36M	USD	2 Qtrs
Realized loss on foreign currency remeasurement	`ForeignCurrencyTransactionGainLossBeforeTax`	$-968.00K	USD	2 Qtrs
Realized loss on foreign currency remeasurement	`ForeignCurrencyTransactionGainLossBeforeTax`	$-967.00K	USD	1 Quarter
Realized loss on foreign currency remeasurement	`ForeignCurrencyTransactionGainLossBeforeTax`	$-1.93M	USD	1 Quarter
Realized loss on foreign currency remeasurement	`ForeignCurrencyTransactionGainLossBeforeTax`	$-4.77M	USD	2 Qtrs
Miscellaneous income	`OtherNonoperatingIncome`	$1.72M	USD	2 Qtrs
Miscellaneous income	`OtherNonoperatingIncome`	$939.00K	USD	1 Quarter
Miscellaneous income	`OtherNonoperatingIncome`	$1.63M	USD	2 Qtrs
Miscellaneous income	`OtherNonoperatingIncome`	$1.02M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-3.65M	USD	2 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-3.53M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-2.19M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-7.24M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.30M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-16.79M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-14.40M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-32.31M	USD	2 Qtrs
Income tax benefit (provision)	`IncomeTaxExpenseBenefit`	$-4.12M	USD	2 Qtrs
Income tax benefit (provision)	`IncomeTaxExpenseBenefit`	$34.28M	USD	2 Qtrs
Income tax benefit (provision)	`IncomeTaxExpenseBenefit`	$49.31M	USD	1 Quarter
Income tax benefit (provision)	`IncomeTaxExpenseBenefit`	$475.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-492.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.83M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-66.10M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-10.28M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-66.59M	USD	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	35.30M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	34.97M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	35.03M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	35.26M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	35.30M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	35.26M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	34.97M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.37M	shares	1 Quarter
Basic	`EarningsPerShareBasic`	$0.05	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-1.89	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$-1.87	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.29	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.05	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-1.89	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.29	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$-1.87	USD	1 Quarter

Cash Flow Statement 78 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-66.59M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-10.28M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$17.78M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$22.64M	USD	2 Qtrs
Realized loss on sale of assets and asset impairments	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-4.97M	USD	1 Quarter
Realized loss on sale of assets and asset impairments	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-3.36M	USD	2 Qtrs
Realized loss on sale of assets and asset impairments	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-7.21M	USD	2 Qtrs
Realized loss on sale of assets and asset impairments	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-1.44M	USD	1 Quarter
Restructuring charges, net	`RestructuringCharges`	$181.00K	USD	1 Quarter
Restructuring charges, net	`RestructuringCharges`	$298.00K	USD	2 Qtrs
Restructuring charges, net	`RestructuringCharges`	$3.87M	USD	1 Quarter
Restructuring charges, net	`RestructuringCharges`	$3.87M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$2.92M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$5.32M	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$103.00K	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$122.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-44.86M	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`	$53.09M	USD	2 Qtrs
Operating lease right of use assets and operating lease liabilities	`IncreaseDecreaseInOperatingLeaseRightOfUseAssetsAndOperatingLeaseLiabilities`	$-5.75M	USD	2 Qtrs
Operating lease right of use assets and operating lease liabilities	`IncreaseDecreaseInOperatingLeaseRightOfUseAssetsAndOperatingLeaseLiabilities`	$-6.12M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$4.10M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$5.90M	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$6.77M	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$6.27M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$14.40M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-3.40M	USD	2 Qtrs
Other noncurrent assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-10.25M	USD	2 Qtrs
Other noncurrent assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$18.42M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-19.12M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$35.34M	USD	2 Qtrs
Accrued warranty	`IncreaseDecreaseInAccruedWarranty`	$6.07M	USD	2 Qtrs
Accrued warranty	`IncreaseDecreaseInAccruedWarranty`	$9.13M	USD	2 Qtrs
Other noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$1.81M	USD	2 Qtrs
Other noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$18.83M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.52M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-27.00M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$37.74M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$42.03M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-37.74M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-42.03M	USD	2 Qtrs
Proceeds from revolving loans	`ProceedsFromIssuanceOfLongTermDebt`	$80.00M	USD	2 Qtrs
Proceeds from revolving loans	`ProceedsFromIssuanceOfLongTermDebt`	$6.00M	USD	2 Qtrs
Net proceeds (repayments) of accounts receivable financing	`ProceedsFromRepaymentsOfAccountsReceivableSecuritization`	$5.06M	USD	2 Qtrs
Net proceeds (repayments) of accounts receivable financing	`ProceedsFromRepaymentsOfAccountsReceivableSecuritization`	$-3.83M	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`	$1.34M	USD	1 Quarter
Principal repayments of finance leases	`FinanceLeasePrincipalPayments`	$2.84M	USD	2 Qtrs
Principal repayments of finance leases	`FinanceLeasePrincipalPayments`	$5.47M	USD	2 Qtrs
Net proceeds (repayments) of other debt	`ProceedsFromRepaymentsOfOtherDebt`	$23.79M	USD	2 Qtrs
Net proceeds (repayments) of other debt	`ProceedsFromRepaymentsOfOtherDebt`	$-2.21M	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$730.00K	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$4.72M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.37M	USD	2 Qtrs
Repurchase of common stock including shares withheld in lieu of income taxes	`PaymentsForRepurchaseOfCommonStock`	$559.00K	USD	2 Qtrs
Repurchase of common stock including shares withheld in lieu of income taxes	`PaymentsForRepurchaseOfCommonStock`	$508.00K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$97.25M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$10.45M	USD	2 Qtrs
Impact of foreign exchange rates on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-2.52M	USD	2 Qtrs
Impact of foreign exchange rates on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$696.00K	USD	2 Qtrs
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$25.70M	USD	2 Qtrs
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-28.11M	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`	$71.75M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$97.44M	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`	$71.75M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$97.44M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$4.24M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$3.98M	USD	2 Qtrs
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$9.70M	USD	2 Qtrs
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$7.39M	USD	2 Qtrs
Accrued capital expenditures in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$7.97M	USD	2 Qtrs
Accrued capital expenditures in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$6.69M	USD	2 Qtrs

Stockholders Equity 19 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
Beginning balance	`StockholdersEquity`	$128.84M	USD	Point-in-time
Net loss	`NetIncomeLoss`	$-492.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$1.83M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-66.10M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-10.28M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-66.59M	USD	2 Qtrs
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.97M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.19M	USD	1 Quarter
Issuances under share-based compensation plan	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$862.00K	USD	1 Quarter
Issuances under share-based compensation plan	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$511.00K	USD	1 Quarter
Common stock repurchased for treasury	`TreasuryStockValueAcquiredCostMethod`	$459.00K	USD	1 Quarter
Common stock repurchased for treasury	`TreasuryStockValueAcquiredCostMethod`	$49.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$1.26M	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
Ending balance	`StockholdersEquity`	$128.84M	USD	Point-in-time

Comprehensive Income 21 line items

Line Item	Tag	Value	Unit	Period
Unrealized gain (loss) on hedging derivatives	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-939.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-492.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.83M	USD	1 Quarter
Unrealized gain (loss) on hedging derivatives	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$284.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-66.10M	USD	1 Quarter
Unrealized gain (loss) on hedging derivatives	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$765.00K	USD	2 Qtrs
Unrealized gain (loss) on hedging derivatives	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$1.10M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-10.28M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-66.59M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.29M	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`	$-11.51M	USD	2 Qtrs
Unrealized gain (loss) on hedging derivatives, net of taxes of $(939), $284, $1,100 and $765, respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-2.88M	USD	2 Qtrs
Unrealized gain (loss) on hedging derivatives, net of taxes of $(939), $284, $1,100 and $765, respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-4.12M	USD	2 Qtrs
Unrealized gain (loss) on hedging derivatives, net of taxes of $(939), $284, $1,100 and $765, respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$3.55M	USD	1 Quarter
Unrealized gain (loss) on hedging derivatives, net of taxes of $(939), $284, $1,100 and $765, respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-1.07M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-16.03M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-64.84M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-3.45M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-82.23M	USD	2 Qtrs

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