10-Q Filing

TPI COMPOSITES, INC CIK: 1455684 Q1 2021

Filing Information

Form Type	10-Q
Accession Number	`0001564590-21-025069`
Period End Date	20210331
Filing Date	20210506
Fiscal Year	2021
Fiscal Period	Q1
XBRL Instance	tpic-10q_20210331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 76 Income Statement 40 Cash Flow Statement 101 Stockholders Equity 18 Comprehensive Income 10

Balance Sheet 76 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`	$136.24M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$70.28M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	36.92M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$109.47M	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
Common stock, shares outstanding	`CommonStockSharesOutstanding`	36.56M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	36.71M	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$336.00K	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$339.00K	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$130.42M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	208,000.00	shares	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$132.77M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	207,000.00	shares	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$216.93M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$216.03M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$29.51M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$23.13M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$27.92M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$19.39M	USD	Point-in-time
Inventories	`InventoryNet`	$10.84M	USD	Point-in-time
Inventories	`InventoryNet`	$11.83M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$548.16M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$537.37M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$209.00M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$212.13M	USD	Point-in-time
Operating lease right of use assets	`OperatingLeaseRightOfUseAsset`	$158.83M	USD	Point-in-time
Operating lease right of use assets	`OperatingLeaseRightOfUseAsset`	$151.21M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$40.27M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$53.34M	USD	Point-in-time
Total assets	`Assets`	$956.26M	USD	Point-in-time
Total assets	`Assets`	$954.06M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$291.95M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$295.99M	USD	Point-in-time
Accrued warranty	`ProductWarrantyAccrualClassifiedCurrent`	$51.53M	USD	Point-in-time
Accrued warranty	`ProductWarrantyAccrualClassifiedCurrent`	$50.85M	USD	Point-in-time
Accrued warranty	`ProductWarrantyAccrualClassifiedCurrent`	$45.96M	USD	Point-in-time
Accrued warranty	`ProductWarrantyAccrualClassifiedCurrent`	$47.64M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$32.55M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$53.29M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$26.10M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$26.50M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$2.13M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$614.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$406.11M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$419.82M	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`	$180.98M	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$155.93M	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$150.29M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$8.87M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$8.36M	USD	Point-in-time
Total liabilities	`Liabilities`	$759.45M	USD	Point-in-time
Total liabilities	`Liabilities`	$755.22M	USD	Point-in-time
Commitments and contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common shares, $0.01 par value, 100,000 shares authorized, 36,920 shares issued and 36,712 shares outstanding at March 31, 2021 and 100,000 shares authorized, 36,771 shares issued and 36,564 shares outstanding at December 31, 2020	`CommonStockValue`	$368.00K	USD	Point-in-time
Common shares, $0.01 par value, 100,000 shares authorized, 36,920 shares issued and 36,712 shares outstanding at March 31, 2021 and 100,000 shares authorized, 36,771 shares issued and 36,564 shares outstanding at December 31, 2020	`CommonStockValue`	$369.00K	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$349.47M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$353.20M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-41.32M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-32.99M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-111.51M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-109.72M	USD	Point-in-time
Treasury stock, at cost, 208 shares at March 31, 2021 and 207 shares at December 31, 2020	`TreasuryStockValue`	$6.10M	USD	Point-in-time
Treasury stock, at cost, 208 shares at March 31, 2021 and 207 shares at December 31, 2020	`TreasuryStockValue`	$6.13M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$191.04M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$205.05M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$194.61M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$201.03M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$956.26M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$954.06M	USD	Point-in-time

Income Statement 40 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$356.64M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$404.68M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$383.06M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$348.48M	USD	1 Quarter
Startup and transition costs	`BusinessDevelopment`	$14.35M	USD	1 Quarter
Startup and transition costs	`BusinessDevelopment`	$12.03M	USD	1 Quarter
Total cost of goods sold	`CostOfRevenue`	$360.51M	USD	1 Quarter
Total cost of goods sold	`CostOfRevenue`	$397.41M	USD	1 Quarter
Gross profit (loss)	`GrossProfit`	$-3.87M	USD	1 Quarter
Gross profit (loss)	`GrossProfit`	$7.27M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$9.50M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$8.92M	USD	1 Quarter
Loss on sale of assets and asset impairments	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-1.30M	USD	1 Quarter
Loss on sale of assets and asset impairments	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-1.92M	USD	1 Quarter
Restructuring charges, net	`RestructuringCharges`	$258.00K	USD	1 Quarter
Restructuring charges, net	`RestructuringCharges`	$117.00K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-3.21M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-15.40M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$2.70M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$1.77M	USD	1 Quarter
Foreign currency income (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$960.00K	USD	1 Quarter
Foreign currency income (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-3.73M	USD	1 Quarter
Miscellaneous income	`OtherNonoperatingIncome`	$739.00K	USD	1 Quarter
Miscellaneous income	`OtherNonoperatingIncome`	$695.00K	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-116.00K	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-5.69M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-15.52M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-8.90M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-15.03M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-7.10M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-492.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.80M	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	35.21M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	36.60M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	35.21M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.60M	shares	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.05	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.01	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.05	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.01	USD	1 Quarter

Cash Flow Statement 101 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-1.80M	USD	1 Quarter
Net loss	`ProfitLoss`	$-492.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$11.03M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$11.61M	USD	1 Quarter
Loss on sale of assets and asset impairments	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-1.30M	USD	1 Quarter
Loss on sale of assets and asset impairments	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-1.92M	USD	1 Quarter
Restructuring charges, net	`RestructuringCharges`	$258.00K	USD	1 Quarter
Restructuring charges, net	`RestructuringCharges`	$117.00K	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$2.94M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$2.40M	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$56.00K	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$114.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-17.61M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-11.57M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-50.33M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$428.00K	USD	1 Quarter
Contract assets and liabilities	`IncreaseDecreaseInContractAssetsAndLiabilitiesNet`	$32.57M	USD	1 Quarter
Contract assets and liabilities	`IncreaseDecreaseInContractAssetsAndLiabilitiesNet`	$132.00K	USD	1 Quarter
Operating lease right of use assets and operating lease liabilities	`IncreaseDecreaseInOperatingLeaseRightOfUseAssetsAndOperatingLeaseLiabilities`	$-2.02M	USD	1 Quarter
Operating lease right of use assets and operating lease liabilities	`IncreaseDecreaseInOperatingLeaseRightOfUseAssetsAndOperatingLeaseLiabilities`	$-2.38M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$1.13M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$3.52M	USD	1 Quarter
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$4.56M	USD	1 Quarter
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-6.11M	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-4.55M	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-8.30M	USD	1 Quarter
Other noncurrent assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-167.00K	USD	1 Quarter
Other noncurrent assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$1.53M	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-17.56M	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-3.72M	USD	1 Quarter
Accrued warranty	`IncreaseDecreaseInAccruedWarranty`	$3.89M	USD	1 Quarter
Accrued warranty	`IncreaseDecreaseInAccruedWarranty`	$-4.90M	USD	1 Quarter
Other noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-514.00K	USD	1 Quarter
Other noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$1.86M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.57M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$6.74M	USD	1 Quarter
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$26.98M	USD	1 Quarter
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$18.79M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-26.98M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-18.79M	USD	1 Quarter
Proceeds from revolving loans	`ProceedsFromIssuanceOfLongTermDebt`	$50.00M	USD	1 Quarter
Net repayments of accounts receivable financing	`ProceedsFromRepaymentsOfAccountsReceivableSecuritization`	$-101.00K	USD	1 Quarter
Principal repayments of finance leases	`FinanceLeasePrincipalPayments`	$1.49M	USD	1 Quarter
Principal repayments of finance leases	`FinanceLeasePrincipalPayments`	$1.41M	USD	1 Quarter
Net proceeds from other debt	`ProceedsFromOtherDebt`	$18.70M	USD	1 Quarter
Net proceeds from other debt	`ProceedsFromOtherDebt`	$16.50M	USD	1 Quarter
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$183.00K	USD	1 Quarter
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$812.00K	USD	1 Quarter
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.22M	USD	1 Quarter
Repurchase of common stock including shares withheld in lieu of income taxes	`PaymentsForRepurchaseOfCommonStock`	$34.00K	USD	1 Quarter
Repurchase of common stock including shares withheld in lieu of income taxes	`PaymentsForRepurchaseOfCommonStock`	$459.00K	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$18.47M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$65.08M	USD	1 Quarter
Impact of foreign exchange rates on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-1.81M	USD	1 Quarter
Impact of foreign exchange rates on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-49.00K	USD	1 Quarter
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$6.38M	USD	1 Quarter
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$38.86M	USD	1 Quarter
Cash, cash equivalents and restricted cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$110.61M	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`	$136.57M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$110.61M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$71.75M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$130.20M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$136.57M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$1.77M	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$2.62M	USD	1 Quarter
Cash paid for income taxes, net of refunds	`IncomeTaxesPaidNet`	$3.41M	USD	1 Quarter
Cash paid for income taxes, net of refunds	`IncomeTaxesPaidNet`	$5.13M	USD	1 Quarter
Right of use assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$1.25M	USD	1 Quarter
Right of use assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$55.16M	USD	1 Quarter
Accrued capital expenditures in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$6.97M	USD	1 Quarter
Accrued capital expenditures in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$14.67M	USD	1 Quarter
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$136.24M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$70.28M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$109.47M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$129.86M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$992.00K	USD	Point-in-time
Restricted cash	`RestrictedCash`	$662.00K	USD	Point-in-time
Restricted cash	`RestrictedCash`	$336.00K	USD	Point-in-time
Restricted cash	`RestrictedCash`	$339.00K	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`	$110.61M	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`	$136.57M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$136.24M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$70.28M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$109.47M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$129.86M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$992.00K	USD	Point-in-time
Restricted cash	`RestrictedCash`	$662.00K	USD	Point-in-time
Restricted cash	`RestrictedCash`	$336.00K	USD	Point-in-time
Restricted cash	`RestrictedCash`	$339.00K	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 period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$110.61M	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`	$130.20M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$136.57M	USD	Point-in-time

Stockholders Equity 18 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$191.04M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$205.05M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$194.61M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$201.03M	USD	Point-in-time
Net loss	`NetIncomeLoss`	$-492.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.80M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.49M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.97M	USD	1 Quarter
Issuances under share-based compensation plan	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$1.24M	USD	1 Quarter
Issuances under share-based compensation plan	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$862.00K	USD	1 Quarter
Common stock repurchased for treasury	`TreasuryStockValueAcquiredCostMethod`	$34.00K	USD	1 Quarter
Common stock repurchased for treasury	`TreasuryStockValueAcquiredCostMethod`	$459.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-16.89M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-8.33M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$191.04M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$205.05M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$194.61M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$201.03M	USD	Point-in-time

Comprehensive Income 10 line items

Line Item	Tag	Value	Unit	Period
Unrealized gain (loss) on hedging derivatives	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$651.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-492.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.80M	USD	1 Quarter
Unrealized gain (loss) on hedging derivatives	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$2.04M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-5.29M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-9.22M	USD	1 Quarter
Unrealized loss on hedging derivatives, net of taxes of $651 and $2,039, respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-3.04M	USD	1 Quarter
Unrealized loss on hedging derivatives, net of taxes of $651 and $2,039, respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-7.67M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-17.39M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-10.12M	USD	1 Quarter

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