10-K Filing

Ranpak Holdings Corp. CIK: 1712463 FY 2020

Filing Information

Form Type	10-K
Accession Number	`0001564590-21-010742`
Period End Date	20201231
Filing Date	20210304
Fiscal Year	2020
Fiscal Period	FY
XBRL Instance	pack-10k_20201231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 62 Income Statement 104 Cash Flow Statement 113 Stockholders Equity 36

Balance Sheet 62 line items

Line Item	Tag	Value	Unit	Period
Common stock, shares authorized (shares)	`CommonStockSharesAuthorized`	426.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$19.70M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$48.50M	USD	Point-in-time
Common stock, shares outstanding (shares)	`CommonStockSharesOutstanding`	70.81M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$36.10M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$39.10M	USD	Point-in-time
Common stock, shares outstanding (shares)	`CommonStockSharesOutstanding`	75.52M	shares	Point-in-time
Inventories, net	`InventoryNet`	$16.10M	USD	Point-in-time
Inventories, net	`InventoryNet`	$11.60M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$1.50M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$100.00K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$3.40M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.50M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$107.20M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$71.40M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$124.40M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$122.50M	USD	Point-in-time
Goodwill	`Goodwill`	$458.40M	USD	Point-in-time
Goodwill	`Goodwill`	$448.80M	USD	Point-in-time
Goodwill	`Goodwill`	$355.70M	USD	Point-in-time
Goodwill	`Goodwill`	$353.20M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$458.60M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$440.60M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$3.10M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.90M	USD	Point-in-time
Total assets	`Assets`	$1.10B	USD	Point-in-time
Total assets	`Assets`	$1.13B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$12.30M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$24.90M	USD	Point-in-time
Accrued liabilities and other	`AccruedLiabilitiesAndOtherLiabilities`	$15.50M	USD	Point-in-time
Accrued liabilities and other	`AccruedLiabilitiesAndOtherLiabilities`	$30.70M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$1.60M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$500.00K	USD	Point-in-time
Deferred machine fee revenue	`ContractWithCustomerLiabilityCurrent`	$1.40M	USD	Point-in-time
Deferred machine fee revenue	`ContractWithCustomerLiabilityCurrent`	$2.50M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$57.50M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$31.90M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$432.70M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$418.80M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$115.00M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$109.60M	USD	Point-in-time
Derivative instruments	`FinanceLeaseLiabilityNoncurrent`	$4.60M	USD	Point-in-time
Derivative instruments	`FinanceLeaseLiabilityNoncurrent`	$9.60M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$1.20M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$2.30M	USD	Point-in-time
Total liabilities	`Liabilities`	$572.60M	USD	Point-in-time
Total liabilities	`Liabilities`	$610.60M	USD	Point-in-time
Commitments and contingencies Note 18	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies Note 18	`CommitmentsAndContingencies`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$564.70M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$557.50M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-52.50M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-29.10M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$3.40M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$10.70M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$522.90M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$531.80M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$212.40M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$173.40M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$196.40M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$1.13B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$1.10B	USD	Point-in-time

Income Statement 104 line items

Line Item	Tag	Value	Unit	Period
Machine lease revenue	`OperatingLeasesIncomeStatementLeaseRevenue`	$14.40M	USD	2 Qtrs
Machine lease revenue	`OperatingLeasesIncomeStatementLeaseRevenue`	$38.70M	USD	Annual
Machine lease revenue	`OperatingLeasesIncomeStatementLeaseRevenue`	$22.50M	USD	2 Qtrs
Machine lease revenue	`OperatingLeasesIncomeStatementLeaseRevenue`	$39.60M	USD	Annual
Net revenue	`Revenues`	$298.20M	USD	Annual
Net revenue	`Revenues`	$163.10M	USD	2 Qtrs
Net revenue	`Revenues`	$267.90M	USD	Annual
Net revenue	`Revenues`	$106.40M	USD	2 Qtrs
Cost of goods sold	`CostOfRevenue`	$175.60M	USD	Annual
Cost of goods sold	`CostOfRevenue`	$153.30M	USD	Annual
Cost of goods sold	`CostOfRevenue`	$61.20M	USD	2 Qtrs
Cost of goods sold	`CostOfRevenue`	$97.40M	USD	2 Qtrs
Gross profit	`GrossProfit`	$114.60M	USD	Annual
Gross profit	`GrossProfit`	$45.20M	USD	2 Qtrs
Gross profit	`GrossProfit`	$65.70M	USD	2 Qtrs
Gross profit	`GrossProfit`	$122.60M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$23.80M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$37.70M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$72.50M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$53.20M	USD	Annual
Transaction costs	`BusinessCombinationAcquisitionRelatedCosts`	$2.20M	USD	Annual
Transaction costs	`BusinessCombinationAcquisitionRelatedCosts`	$300.00K	USD	2 Qtrs
Transaction costs	`BusinessCombinationAcquisitionRelatedCosts`	$3.30M	USD	Annual
Transaction costs	`BusinessCombinationAcquisitionRelatedCosts`	$7.40M	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationAndAmortization`	$17.70M	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationAndAmortization`	$31.50M	USD	Annual
Depreciation and amortization expense	`DepreciationAndAmortization`	$17.20M	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationAndAmortization`	$43.20M	USD	Annual
Other operating expense, net	`OtherOperatingIncomeExpenseNet`	$-3.90M	USD	Annual
Other operating expense, net	`OtherOperatingIncomeExpenseNet`	$-2.40M	USD	2 Qtrs
Other operating expense, net	`OtherOperatingIncomeExpenseNet`	$-2.20M	USD	2 Qtrs
Other operating expense, net	`OtherOperatingIncomeExpenseNet`	$-4.70M	USD	Annual
Income (loss) from operations	`OperatingIncomeLoss`	$11.70M	USD	Annual
Income (loss) from operations	`OperatingIncomeLoss`	$8.10M	USD	2 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$11.00M	USD	Annual
Income (loss) from operations	`OperatingIncomeLoss`	$-5.90M	USD	2 Qtrs
Interest expense	`InterestExpense`	$30.90M	USD	Annual
Interest expense	`InterestExpense`	$27.30M	USD	2 Qtrs
Interest expense	`InterestExpense`	$30.20M	USD	Annual
Interest expense	`InterestExpense`	$20.20M	USD	2 Qtrs
Foreign currency (gain) loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-700.00K	USD	2 Qtrs
Foreign currency (gain) loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-6.10M	USD	Annual
Foreign currency (gain) loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$2.20M	USD	2 Qtrs
Foreign currency (gain) loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$4.20M	USD	Annual
Loss before income tax benefit	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-23.90M	USD	2 Qtrs
Loss before income tax benefit	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-24.60M	USD	Annual
Loss before income tax benefit	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-15.70M	USD	Annual
Loss before income tax benefit	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-19.90M	USD	2 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	$-1.20M	USD	Annual
Income tax benefit	`IncomeTaxExpenseBenefit`	$-2.70M	USD	2 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	$-4.90M	USD	2 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	$-7.10M	USD	Annual
Net loss	`NetIncomeLoss`	$-23.40M	USD	Annual
Net loss	`NetIncomeLoss`	$-19.00M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-17.20M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-8.60M	USD	Annual
Loss per share	`EarningsPerShareBasicAndDiluted`	$-19.20K	USD	2 Qtrs
Loss per share	`EarningsPerShareBasicAndDiluted`	$-8.70K	USD	Annual
Weighted average number of shares outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	995.00	shares	2 Qtrs
Weighted average number of shares outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	995.00	shares	Annual
Basic	`EarningsPerShareBasic`	$-19.20K	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$-0.32	USD	Annual
Basic	`EarningsPerShareBasic`	$-8.70K	USD	Annual
Basic	`EarningsPerShareBasic`	$-0.31	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.32	USD	Annual
Diluted	`EarningsPerShareDiluted`	$-0.31	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$-19.20K	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$-8.70K	USD	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	995.00	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	72.43M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	995.00	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	55.39M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	995.00	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	72.43M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	995.00	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	55.39M	shares	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$16.20M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-4.00M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$1.70M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$17.90M	USD	Point-in-time
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$1.70M	USD	Point-in-time
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-7.40M	USD	Annual
Interest rate swap adjustments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$-9.90M	USD	Point-in-time
Interest rate swap adjustments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$-11.30M	USD	Annual
Interest rate swap adjustments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$1.40M	USD	2 Qtrs
Interest rate swap adjustments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	-	USD	Annual
Interest rate swap adjustments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	-	USD	2 Qtrs
Interest rate swap adjustments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$1.40M	USD	Point-in-time
Total other comprehensive income (loss), before tax	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-7.40M	USD	Annual
Total other comprehensive income (loss), before tax	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$3.10M	USD	2 Qtrs
Total other comprehensive income (loss), before tax	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$4.90M	USD	Annual
Total other comprehensive income (loss), before tax	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-4.00M	USD	2 Qtrs
Benefit from income taxes related to other comprehensive income (loss)	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	-	USD	Annual
Benefit from income taxes related to other comprehensive income (loss)	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-300.00K	USD	2 Qtrs
Benefit from income taxes related to other comprehensive income (loss)	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	-	USD	2 Qtrs
Benefit from income taxes related to other comprehensive income (loss)	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-2.40M	USD	Annual
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.40M	USD	2 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-7.40M	USD	Annual
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$7.30M	USD	Annual
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.00M	USD	2 Qtrs
Comprehensive loss, net of tax	`ComprehensiveIncomeNetOfTax`	$-13.80M	USD	2 Qtrs
Comprehensive loss, net of tax	`ComprehensiveIncomeNetOfTax`	$-23.00M	USD	2 Qtrs
Comprehensive loss, net of tax	`ComprehensiveIncomeNetOfTax`	$-16.10M	USD	Annual
Comprehensive loss, net of tax	`ComprehensiveIncomeNetOfTax`	$-16.00M	USD	Annual

Cash Flow Statement 113 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-23.40M	USD	Annual
Net loss	`NetIncomeLoss`	$-19.00M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-17.20M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-8.60M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$64.50M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$62.70M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$31.70M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$26.60M	USD	2 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$2.60M	USD	Annual
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$7.50M	USD	2 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$1.60M	USD	Annual
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$3.20M	USD	2 Qtrs
Loss on disposal of fixed assets	`GainLossOnDispositionOfAssets1`	$-2.70M	USD	Annual
Loss on disposal of fixed assets	`GainLossOnDispositionOfAssets1`	$-1.50M	USD	2 Qtrs
Loss on disposal of fixed assets	`GainLossOnDispositionOfAssets1`	$-1.00M	USD	2 Qtrs
Loss on disposal of fixed assets	`GainLossOnDispositionOfAssets1`	$-1.80M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-7.20M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-8.00M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-5.40M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-14.00M	USD	Annual
(Gain) loss on derivative contract	`UnrealizedGainLossOnDerivatives`	$-6.80M	USD	2 Qtrs
(Gain) loss on derivative contract	`UnrealizedGainLossOnDerivatives`	$600.00K	USD	Annual
Amortization of initial value of hedging instrument	`AmortizationOfDeferredHedgeGains`	$-1.70M	USD	Annual
Currency (gain) loss on foreign denominated debt and notes payable	`ForeignCurrencyTransactionGainLossUnrealized`	$-6.00M	USD	Annual
Currency (gain) loss on foreign denominated debt and notes payable	`ForeignCurrencyTransactionGainLossUnrealized`	$-700.00K	USD	2 Qtrs
Currency (gain) loss on foreign denominated debt and notes payable	`ForeignCurrencyTransactionGainLossUnrealized`	$2.40M	USD	2 Qtrs
Currency (gain) loss on foreign denominated debt and notes payable	`ForeignCurrencyTransactionGainLossUnrealized`	$4.20M	USD	Annual
Amortization of restricted stock units	`RestrictedStockExpense`	$7.20M	USD	Annual
Amortization of restricted stock units	`RestrictedStockExpense`	$1.70M	USD	2 Qtrs
Contingent liability related to earn-out provision	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-1.20M	USD	2 Qtrs
Contingent liability related to earn-out provision	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$2.60M	USD	Annual
(Increase) decrease in receivables, net	`IncreaseDecreaseInAccountsReceivable`	$-1.80M	USD	2 Qtrs
(Increase) decrease in receivables, net	`IncreaseDecreaseInAccountsReceivable`	$2.00M	USD	Annual
(Increase) decrease in receivables, net	`IncreaseDecreaseInAccountsReceivable`	$7.70M	USD	2 Qtrs
(Increase) decrease in receivables, net	`IncreaseDecreaseInAccountsReceivable`	$-900.00K	USD	Annual
(Increase) decrease in inventory	`IncreaseDecreaseInInventories`	$1.30M	USD	2 Qtrs
(Increase) decrease in inventory	`IncreaseDecreaseInInventories`	$-300.00K	USD	Annual
(Increase) decrease in inventory	`IncreaseDecreaseInInventories`	$4.60M	USD	Annual
(Increase) decrease in inventory	`IncreaseDecreaseInInventories`	$-4.50M	USD	2 Qtrs
(Increase) decrease in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-100.00K	USD	2 Qtrs
(Increase) decrease in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$900.00K	USD	Annual
(Increase) decrease in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.70M	USD	2 Qtrs
Increase (decrease) in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.20M	USD	Annual
Increase (decrease) in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.80M	USD	2 Qtrs
Increase (decrease) in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-13.50M	USD	2 Qtrs
Increase (decrease) in accounts payable	`IncreaseDecreaseInAccountsPayable`	$10.30M	USD	Annual
Increase (decrease) in accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$7.10M	USD	2 Qtrs
Increase (decrease) in accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$11.10M	USD	Annual
Increase (decrease) in accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$6.70M	USD	2 Qtrs
Change in other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$2.70M	USD	Annual
Change in other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-800.00K	USD	Annual
Change in other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-300.00K	USD	2 Qtrs
Change in other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-2.70M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$9.60M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$16.70M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$63.80M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$42.00M	USD	Annual
Converter equipment	`PaymentsToAcquireMachineryAndEquipment`	$9.90M	USD	2 Qtrs
Converter equipment	`PaymentsToAcquireMachineryAndEquipment`	$21.80M	USD	Annual
Converter equipment	`PaymentsToAcquireMachineryAndEquipment`	$16.50M	USD	2 Qtrs
Converter equipment	`PaymentsToAcquireMachineryAndEquipment`	$25.80M	USD	Annual
Other capital expenditures	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$2.70M	USD	2 Qtrs
Other capital expenditures	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$6.50M	USD	Annual
Other capital expenditures	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$600.00K	USD	2 Qtrs
Other capital expenditures	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$3.00M	USD	Annual
Total capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$19.20M	USD	2 Qtrs
Total capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$10.50M	USD	2 Qtrs
Total capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$24.80M	USD	Annual
Total capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$32.30M	USD	Annual
Cash paid for acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$945.60M	USD	2 Qtrs
Assets acquired	`PaymentsToAcquireAssetsInvestingActivities`	$1.30M	USD	Annual
Cash withdrawn from trust account	`ProceedsFromCashWithdrawnFromTrustAccount`	$308.10M	USD	2 Qtrs
Patent and trademark expenditures	`PaymentsToAcquireIntangibleAssets`	$400.00K	USD	2 Qtrs
Patent and trademark expenditures	`PaymentsToAcquireIntangibleAssets`	$900.00K	USD	Annual
Patent and trademark expenditures	`PaymentsToAcquireIntangibleAssets`	$300.00K	USD	2 Qtrs
Patent and trademark expenditures	`PaymentsToAcquireIntangibleAssets`	$500.00K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-25.30M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-34.50M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-657.10M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-10.80M	USD	2 Qtrs
Proceeds from issuance of term loans and credit facility	`ProceedsFromIssuanceOfLongTermDebt`	$534.60M	USD	2 Qtrs
Proceeds from sale of common stock	`ProceedsFromIssuanceOfCommonStock`	$424.70M	USD	2 Qtrs
Shares subject to Redemption	`PaymentsForRepurchaseOfCommonStock`	$158.30M	USD	2 Qtrs
Financing costs of debt facilities	`PaymentsOfFinancingCosts`	$12.60M	USD	2 Qtrs
Payments on term loans and credit facility	`RepaymentsOfLongTermDebt`	$1.60M	USD	Annual
Payments on term loans and credit facility	`RepaymentsOfLongTermDebt`	$6.60M	USD	Annual
Payments on term loans and credit facility	`RepaymentsOfLongTermDebt`	$107.70M	USD	2 Qtrs
Payments on term loans and credit facility	`RepaymentsOfLongTermDebt`	$14.40M	USD	2 Qtrs
Payments of promissory note	`RepaymentsOfNotesPayable`	$4.00M	USD	2 Qtrs
Payment of deferred registration costs	`PaymentsOfStockIssuanceCosts`	$11.30M	USD	2 Qtrs
Contingent liability payment	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$1.10M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-14.40M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$665.40M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-7.70M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.60M	USD	Annual
Effect of Exchange Rate Changes on Cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$100.00K	USD	2 Qtrs
Effect of Exchange Rate Changes on Cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.20M	USD	2 Qtrs
Effect of Exchange Rate Changes on Cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.10M	USD	Annual
Effect of Exchange Rate Changes on Cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-100.00K	USD	Annual
Net Increase (Decrease) in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$8.90M	USD	Annual
Net Increase (Decrease) in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$28.80M	USD	Annual
Net Increase (Decrease) in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$18.00M	USD	2 Qtrs
Net Increase (Decrease) in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-7.30M	USD	2 Qtrs
Cash and Cash Equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.20M	USD	Point-in-time
Cash and Cash Equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$48.50M	USD	Point-in-time
Cash and Cash Equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.60M	USD	Point-in-time
Cash and Cash Equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$19.70M	USD	Point-in-time
Cash and Cash Equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$17.50M	USD	Point-in-time
Cash and Cash Equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.20M	USD	Point-in-time
Cash and Cash Equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$48.50M	USD	Point-in-time
Cash and Cash Equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.60M	USD	Point-in-time
Cash and Cash Equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$19.70M	USD	Point-in-time
Cash and Cash Equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$17.50M	USD	Point-in-time

Stockholders Equity 36 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$522.90M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$531.80M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$212.40M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$173.40M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$196.40M	USD	Point-in-time
Beginning Balance (Shares)	`CommonStockSharesOutstanding`	70.81M	shares	Point-in-time
Beginning Balance (Shares)	`CommonStockSharesOutstanding`	75.52M	shares	Point-in-time
Forward purchase shares	`StockIssuedDuringPeriodValueForwardPurchaseShares`	-	USD	2 Qtrs
Additional shares purchased	`StockIssuedDuringPeriodValueAdditionalSharesPurchased`	-	USD	2 Qtrs
Conversion of forward purchase and additional shares	`StockIssuedDuringPeriodValueConversionOfForwardAdditionalShares`	$267.00M	USD	2 Qtrs
Shares canceled	`StockIssuedDuringPeriodValueShareBasedCompensationForfeited`	$33.00M	USD	2 Qtrs
Convert Class B	`StockIssuedDuringPeriodValueConversionOfUnits`	$63.40M	USD	2 Qtrs
Convert public shares	`StockIssuedDuringPeriodValueConversionOfPublicShares`	$125.00M	USD	2 Qtrs
Convert private placement warrants	`StockIssuedDuringPeriodValueConversionOfPrivatePlacementWarrants`	$6.40M	USD	2 Qtrs
Public shares redeemed	`StockRedeemedOrCalledDuringPeriodValue`	-	USD	2 Qtrs
Warrant exchange	`StockIssuedDuringPeriodValueForWarrantsExchange`	-	USD	Annual
Issue Director shares	`DirectorStockIssuedDuringPeriodValue`	$100.00K	USD	2 Qtrs
Amortization of restricted stock units	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$7.20M	USD	Annual
Amortization of restricted stock units	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$1.70M	USD	2 Qtrs
Stock-based awards vested and distributed	`StockIssuedDuringPeriodValueNewIssues`	$110.00M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-23.40M	USD	Annual
Net loss	`NetIncomeLoss`	$-19.00M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-17.20M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-8.60M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.40M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-7.40M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$7.30M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.00M	USD	2 Qtrs
Purchase of Ranpak Corp.	`StockIssuedDuringPeriodValueAcquisitions`	-	USD	2 Qtrs
Ending Balance	`StockholdersEquity`	$522.90M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$531.80M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$212.40M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$173.40M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$196.40M	USD	Point-in-time
Ending Balance (shares)	`CommonStockSharesOutstanding`	70.81M	shares	Point-in-time
Ending Balance (shares)	`CommonStockSharesOutstanding`	75.52M	shares	Point-in-time

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