10-K Filing

TPI COMPOSITES, INC CIK: 1455684 FY 2020

Filing Information

Form Type	10-K
Accession Number	`0001564590-21-008945`
Period End Date	20201231
Filing Date	20210225
Fiscal Year	2020
Fiscal Period	FY
XBRL Instance	tpic-10k_20201231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 80 Income Statement 103 Cash Flow Statement 144 Stockholders Equity 31 Comprehensive Income 23

Balance Sheet 80 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`	$70.28M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$148.11M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	35.33M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$85.35M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	36.77M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$129.86M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$992.00K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	35.18M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	36.56M	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$339.00K	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	145,000.00	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	207,000.00	shares	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$132.77M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$184.01M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$166.51M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$216.93M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$29.51M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$10.05M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$29.84M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$27.92M	USD	Point-in-time
Inventories	`InventoryNet`	$10.84M	USD	Point-in-time
Inventories	`InventoryNet`	$6.73M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$548.16M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$468.42M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$205.01M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$209.00M	USD	Point-in-time
Operating lease right of use assets	`OperatingLeaseRightOfUseAsset`	$158.83M	USD	Point-in-time
Operating lease right of use assets	`OperatingLeaseRightOfUseAsset`	$122.35M	USD	Point-in-time
Goodwill	`Goodwill`	$2.81M	USD	Point-in-time
Goodwill	`Goodwill`	$2.81M	USD	Point-in-time
Intangible assets and deferred costs, net	`IntangibleAssetsAndDeferredCostsNet`	$4.17M	USD	Point-in-time
Intangible assets and deferred costs, net	`IntangibleAssetsAndDeferredCostsNet`	$4.15M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$23.92M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$33.32M	USD	Point-in-time
Total assets	`Assets`	$956.26M	USD	Point-in-time
Total assets	`Assets`	$826.68M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$295.99M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$293.10M	USD	Point-in-time
Accrued warranty	`ProductWarrantyAccrualClassifiedCurrent`	$36.77M	USD	Point-in-time
Accrued warranty	`ProductWarrantyAccrualClassifiedCurrent`	$50.85M	USD	Point-in-time
Accrued warranty	`ProductWarrantyAccrualClassifiedCurrent`	$47.64M	USD	Point-in-time
Accrued warranty	`ProductWarrantyAccrualClassifiedCurrent`	$30.42M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$13.50M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$32.55M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$16.63M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$26.10M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$614.00K	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`	$406.11M	USD	Point-in-time
Long-term debt, net of debt issuance costs and current maturities	`LongTermDebtAndCapitalLeaseObligations`	$184.32M	USD	Point-in-time
Long-term debt, net of debt issuance costs and current maturities	`LongTermDebtAndCapitalLeaseObligations`	$127.89M	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$113.88M	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$155.93M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$5.97M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$8.87M	USD	Point-in-time
Total liabilities	`Liabilities`	$621.63M	USD	Point-in-time
Total liabilities	`Liabilities`	$755.22M	USD	Point-in-time
Commitments and contingencies (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common shares, $0.01 par value, 100,000 shares authorized and 36,771 shares issued and 36,564 shares outstanding at December 31, 2020; 100,000 shares authorized and 35,326 shares issued and 35,181 shares outstanding at December 31, 2019	`CommonStockValue`	$353.00K	USD	Point-in-time
Common shares, $0.01 par value, 100,000 shares authorized and 36,771 shares issued and 36,564 shares outstanding at December 31, 2020; 100,000 shares authorized and 35,326 shares issued and 35,181 shares outstanding at December 31, 2019	`CommonStockValue`	$368.00K	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$322.91M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$349.47M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-23.61M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-32.99M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-109.72M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-90.69M	USD	Point-in-time
Treasury stock, at cost, 207 shares at December 31, 2020; 145 shares at December 31, 2019	`TreasuryStockValue`	$3.91M	USD	Point-in-time
Treasury stock, at cost, 207 shares at December 31, 2020; 145 shares at December 31, 2019	`TreasuryStockValue`	$6.10M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$201.03M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$220.96M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$220.55M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$205.05M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$826.68M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$956.26M	USD	Point-in-time

Income Statement 103 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$356.64M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$299.78M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$422.11M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$465.57M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.67B	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$373.82M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$383.84M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$474.11M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.03B	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.44B	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$330.77M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$1.56B	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$1.29B	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$882.08M	USD	Annual
Startup and transition costs	`BusinessDevelopment`	$68.03M	USD	Annual
Startup and transition costs	`BusinessDevelopment`	$74.71M	USD	Annual
Startup and transition costs	`BusinessDevelopment`	$44.61M	USD	Annual
Total cost of goods sold	`CostOfRevenue`	$1.36B	USD	Annual
Total cost of goods sold	`CostOfRevenue`	$1.61B	USD	Annual
Total cost of goods sold	`CostOfRevenue`	$956.78M	USD	Annual
Gross profit	`GrossProfit`	$64.10M	USD	Annual
Gross profit	`GrossProfit`	$72.84M	USD	Annual
Gross profit	`GrossProfit`	$-3.87M	USD	1 Quarter
Gross profit	`GrossProfit`	$-4.75M	USD	1 Quarter
Gross profit	`GrossProfit`	$22.55M	USD	1 Quarter
Gross profit	`GrossProfit`	$-1.44M	USD	1 Quarter
Gross profit	`GrossProfit`	$77.85M	USD	Annual
Gross profit	`GrossProfit`	$32.25M	USD	1 Quarter
Gross profit	`GrossProfit`	$30.80M	USD	1 Quarter
Gross profit	`GrossProfit`	$25.93M	USD	1 Quarter
Gross profit	`GrossProfit`	$40.47M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$43.54M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$39.92M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$33.50M	USD	Annual
Loss on sale of assets and asset impairments	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-4.58M	USD	Annual
Loss on sale of assets and asset impairments	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-7.75M	USD	Annual
Loss on sale of assets and asset impairments	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-18.12M	USD	Annual
Restructuring charges, net	`RestructuringCharges`	$3.93M	USD	Annual
Restructuring charges, net	`RestructuringCharges`	$4.09M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$18.77M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$15.89M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$24.72M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$157.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$181.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$102.00K	USD	Annual
Interest expense	`InterestExpense`	$10.50M	USD	Annual
Interest expense	`InterestExpense`	$10.42M	USD	Annual
Interest expense	`InterestExpense`	$8.18M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-3.40M	USD	Annual
Foreign currency loss, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-13.49M	USD	Annual
Foreign currency loss, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-4.11M	USD	Annual
Foreign currency loss, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-19.99M	USD	Annual
Miscellaneous income	`OtherNonoperatingIncome`	$3.88M	USD	Annual
Miscellaneous income	`OtherNonoperatingIncome`	$4.65M	USD	Annual
Miscellaneous income	`OtherNonoperatingIncome`	$3.65M	USD	Annual
Total other expense	`NonoperatingIncomeExpense`	$-26.51M	USD	Annual
Total other expense	`NonoperatingIncomeExpense`	$-8.48M	USD	Annual
Total other expense	`NonoperatingIncomeExpense`	$-22.47M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-7.74M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$7.41M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.25M	USD	Annual
Income tax benefit (provision)	`IncomeTaxExpenseBenefit`	$11.28M	USD	Annual
Income tax benefit (provision)	`IncomeTaxExpenseBenefit`	$23.11M	USD	Annual
Income tax benefit (provision)	`IncomeTaxExpenseBenefit`	$-3.03M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-861.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-15.71M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$5.28M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$42.38M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-492.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-4.57M	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`	$-19.03M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$5.18M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-66.10M	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	35.53M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	35.06M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	34.31M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	35.06M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	35.53M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.00M	shares	Annual
Basic	`EarningsPerShareBasic`	$1.19	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.54	USD	Annual
Basic	`EarningsPerShareBasic`	$-0.45	USD	Annual
Basic	`EarningsPerShareBasic`	$-1.87	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.15	USD	Annual
Basic	`EarningsPerShareBasic`	$-0.01	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.02	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.13	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.35	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.05	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.14	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.15	USD	Annual
Diluted	`EarningsPerShareDiluted`	$-0.01	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.14	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.05	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.02	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.54	USD	Annual
Diluted	`EarningsPerShareDiluted`	$-0.35	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.13	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.45	USD	Annual
Diluted	`EarningsPerShareDiluted`	$-1.87	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.13	USD	1 Quarter

Cash Flow Statement 144 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-15.71M	USD	Annual
Net income (loss)	`ProfitLoss`	$-19.03M	USD	Annual
Net income (loss)	`ProfitLoss`	$5.28M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$38.58M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$26.43M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$49.67M	USD	Annual
Loss on sale of assets and asset impairments	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-4.58M	USD	Annual
Loss on sale of assets and asset impairments	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-7.75M	USD	Annual
Loss on sale of assets and asset impairments	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-18.12M	USD	Annual
Restructuring charges, net	`RestructuringCharges`	$3.93M	USD	Annual
Restructuring charges, net	`RestructuringCharges`	$4.09M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$5.68M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$7.79M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$10.35M	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$336.00K	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$351.00K	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$206.00K	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-3.40M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$4.95M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-7.98M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-14.91M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-42.99M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$59.20M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$19.37M	USD	Annual
Contract assets and liabilities	`IncreaseDecreaseInContractAssetsAndLiabilitiesNet`	$7.90M	USD	Annual
Contract assets and liabilities	`IncreaseDecreaseInContractAssetsAndLiabilitiesNet`	$57.58M	USD	Annual
Contract assets and liabilities	`IncreaseDecreaseInContractAssetsAndLiabilitiesNet`	$56.15M	USD	Annual
Operating lease right of use assets and operating lease liabilities	`IncreaseDecreaseInOperatingLeaseRightOfUseAssetsAndOperatingLeaseLiabilities`	$-15.04M	USD	Annual
Operating lease right of use assets and operating lease liabilities	`IncreaseDecreaseInOperatingLeaseRightOfUseAssetsAndOperatingLeaseLiabilities`	$-6.95M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$1.15M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$1.69M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$4.28M	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$19.92M	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-1.32M	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$1.05M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$13.69M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-1.49M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$132.00K	USD	Annual
Other noncurrent assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$5.17M	USD	Annual
Other noncurrent assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-734.00K	USD	Annual
Other noncurrent assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$7.18M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$32.26M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$80.72M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$6.21M	USD	Annual
Accrued warranty	`IncreaseDecreaseInAccruedWarranty`	$10.87M	USD	Annual
Accrued warranty	`IncreaseDecreaseInAccruedWarranty`	$6.35M	USD	Annual
Accrued warranty	`IncreaseDecreaseInAccruedWarranty`	$3.21M	USD	Annual
Other noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$3.04M	USD	Annual
Other noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$2.80M	USD	Annual
Other noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-2.01M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$57.08M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.26M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$37.57M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$52.69M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$65.67M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$74.41M	USD	Annual
Acquisition of a business	`PaymentsToAcquireBusinessesGross`	$1.10M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-65.67M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-52.69M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-75.51M	USD	Annual
Proceeds from revolving and term loans	`ProceedsFromIssuanceOfLongTermDebt`	$89.44M	USD	Annual
Proceeds from revolving and term loans	`ProceedsFromIssuanceOfLongTermDebt`	$80.00M	USD	Annual
Proceeds from revolving and term loans	`ProceedsFromIssuanceOfLongTermDebt`	$22.00M	USD	Annual
Repayments of revolving and term loans	`RepaymentsOfLongTermDebt`	$21.26M	USD	Annual
Repayments of revolving and term loans	`RepaymentsOfLongTermDebt`	$74.97M	USD	Annual
Net proceeds from (repayments of) accounts receivable financing	`ProceedsFromRepaymentsOfAccountsReceivableSecuritization`	$-3.81M	USD	Annual
Net proceeds from (repayments of) accounts receivable financing	`ProceedsFromRepaymentsOfAccountsReceivableSecuritization`	$424.00K	USD	Annual
Net proceeds from (repayments of) accounts receivable financing	`ProceedsFromRepaymentsOfAccountsReceivableSecuritization`	$-10.72M	USD	Annual
Proceeds from working capital loans	`ProceedsFromShortTermDebt`	$3.54M	USD	Annual
Repayments of working capital loans	`RepaymentsOfShortTermDebt`	$3.54M	USD	Annual
Principal repayments of finance leases	`FinanceLeasePrincipalPayments`	$6.12M	USD	Annual
Principal repayments of finance leases	`FinanceLeasePrincipalPayments`	$9.13M	USD	Annual
Net proceeds from (repayments of) other debt	`ProceedsFromRepaymentsOfOtherDebt`	$26.88M	USD	Annual
Net proceeds from (repayments of) other debt	`ProceedsFromRepaymentsOfOtherDebt`	$-4.29M	USD	Annual
Net proceeds from (repayments of) other debt	`ProceedsFromRepaymentsOfOtherDebt`	$-23.76M	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$281.00K	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$730.00K	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$4.28M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$5.22M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$15.84M	USD	Annual
Repurchase of common stock including shares withheld in lieu of income taxes	`PaymentsForRepurchaseOfCommonStock`	$2.19M	USD	Annual
Repurchase of common stock including shares withheld in lieu of income taxes	`PaymentsForRepurchaseOfCommonStock`	$2.86M	USD	Annual
Repurchase of common stock including shares withheld in lieu of income taxes	`PaymentsForRepurchaseOfCommonStock`	$2.12M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-7.73M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$970.00K	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$88.61M	USD	Annual
Impact of foreign exchange rates on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$617.00K	USD	Annual
Impact of foreign exchange rates on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-2.07M	USD	Annual
Impact of foreign exchange rates on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-171.00K	USD	Annual
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$58.45M	USD	Annual
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-17.63M	USD	Annual
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-63.06M	USD	Annual
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`	$130.20M	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 year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$89.38M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$71.75M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$130.20M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$152.44M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$9.90M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$8.19M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$9.85M	USD	Annual
Cash paid for income taxes, net of refunds	`IncomeTaxesPaidNet`	$7.25M	USD	Annual
Cash paid for income taxes, net of refunds	`IncomeTaxesPaidNet`	$18.64M	USD	Annual
Cash paid for income taxes, net of refunds	`IncomeTaxesPaidNet`	$20.96M	USD	Annual
Right of use assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$61.45M	USD	Annual
Right of use assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$15.86M	USD	Annual
Property, plant, and equipment obtained in exchange for new finance lease liabilities	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$21.97M	USD	Annual
Property, plant, and equipment obtained in exchange for new finance lease liabilities	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$5.81M	USD	Annual
Property, plant, and equipment obtained in exchange for new finance lease liabilities	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$163.00K	USD	Annual
Accrued capital expenditures in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$14.64M	USD	Annual
Accrued capital expenditures in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$7.56M	USD	Annual
Accrued capital expenditures in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$5.14M	USD	Annual
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$70.28M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$148.11M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$85.35M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$129.86M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$3.85M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$992.00K	USD	Point-in-time
Restricted cash	`RestrictedCash`	$339.00K	USD	Point-in-time
Restricted cash	`RestrictedCash`	$3.56M	USD	Point-in-time
Restricted cash included within other noncurrent assets	`RestrictedCashNoncurrent`	$475.00K	USD	Point-in-time
Restricted cash included within other noncurrent assets	`RestrictedCashNoncurrent`	$475.00K	USD	Point-in-time
Restricted cash included within other noncurrent assets	`RestrictedCashNoncurrent`	$475.00K	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$89.38M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$71.75M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$130.20M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$152.44M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$70.28M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$148.11M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$85.35M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$129.86M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$3.85M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$992.00K	USD	Point-in-time
Restricted cash	`RestrictedCash`	$339.00K	USD	Point-in-time
Restricted cash	`RestrictedCash`	$3.56M	USD	Point-in-time
Restricted cash included within other noncurrent assets	`RestrictedCashNoncurrent`	$475.00K	USD	Point-in-time
Restricted cash included within other noncurrent assets	`RestrictedCashNoncurrent`	$475.00K	USD	Point-in-time
Restricted cash included within other noncurrent assets	`RestrictedCashNoncurrent`	$475.00K	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$89.38M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$71.75M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$130.20M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$152.44M	USD	Point-in-time

Stockholders Equity 31 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$201.03M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$220.96M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$220.55M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$205.05M	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$-861.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-15.71M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$5.28M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$42.38M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-492.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-4.57M	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`	$-19.03M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$5.18M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-66.10M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-9.38M	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-9.22M	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-13.83M	USD	Annual
Common stock repurchased	`StockRepurchasedDuringPeriodValue`	$2.12M	USD	Annual
Common stock repurchased	`StockRepurchasedDuringPeriodValue`	$2.19M	USD	Annual
Common stock repurchased	`StockRepurchasedDuringPeriodValue`	$2.86M	USD	Annual
Issuances under share-based compensation plan	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$4.28M	USD	Annual
Issuances under share-based compensation plan	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$5.30M	USD	Annual
Issuances under share-based compensation plan	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$16.58M	USD	Annual
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$10.00M	USD	Annual
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.84M	USD	Annual
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.53M	USD	Annual
Ending balance	`StockholdersEquity`	$201.03M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$220.96M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$220.55M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$205.05M	USD	Point-in-time

Comprehensive Income 23 line items

Line Item	Tag	Value	Unit	Period
Unrealized gain (loss) on hedging derivatives	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-585.00K	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-861.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-15.71M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$5.28M	USD	Annual
Unrealized gain (loss) on hedging derivatives	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$158.00K	USD	Annual
Net income (loss)	`NetIncomeLoss`	$42.38M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-492.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-4.57M	USD	1 Quarter
Unrealized gain (loss) on hedging derivatives	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-200.00K	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-12.10M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.83M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-19.03M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$5.18M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-66.10M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-7.03M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-8.10M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-14.43M	USD	Annual
Unrealized gain (loss) on hedging derivatives, net of taxes of $(200), $(585) and $158 for the years ended December 31, 2020, 2019 and 2018	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-1.28M	USD	Annual
Unrealized gain (loss) on hedging derivatives, net of taxes of $(200), $(585) and $158 for the years ended December 31, 2020, 2019 and 2018	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$594.00K	USD	Annual
Unrealized gain (loss) on hedging derivatives, net of taxes of $(200), $(585) and $158 for the years ended December 31, 2020, 2019 and 2018	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-2.19M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-24.93M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-28.41M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-8.55M	USD	Annual

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