10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001571049-15-007431 |
| Period End Date | 20150630 |
| Filing Date | 20150910 |
| Fiscal Year | 2015 |
| Fiscal Period | FY |
| XBRL Instance | pahc-20150630.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
63 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$53.90M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$27.37M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$29.22M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$11.82M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$113.86M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$111.10M | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$143.18M | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$149.79M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$23.63M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$30.43M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$313.73M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$299.29M | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$104.41M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$109.16M | USD | Point-in-time |
| Intangibles, net |
FiniteLivedIntangibleAssetsNet
|
$37.28M | USD | Point-in-time |
| Intangibles, net |
FiniteLivedIntangibleAssetsNet
|
$29.80M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$34.07M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$37.90M | USD | Point-in-time |
| Total assets |
Assets
|
$472.32M | USD | Point-in-time |
| Total assets |
Assets
|
$493.32M | USD | Point-in-time |
| Preferred stock, par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Preferred stock, par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$2.97M | USD | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
16.00M | shares | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$2.81M | USD | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
16.00M | shares | Point-in-time |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
- | shares | Point-in-time |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
- | shares | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$63.06M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$59.61M | USD | Point-in-time |
| Accrued expenses and other current liabilities |
AccruedLiabilitiesCurrent
|
$49.86M | USD | Point-in-time |
| Accrued expenses and other current liabilities |
AccruedLiabilitiesCurrent
|
$45.46M | USD | Point-in-time |
| Preferred stock, shares outstanding |
PreferredStockSharesOutstanding
|
- | shares | Point-in-time |
| Preferred stock, shares outstanding |
PreferredStockSharesOutstanding
|
- | shares | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$112.44M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$111.33M | USD | Point-in-time |
| Revolving credit facility |
LongTermLineOfCredit
|
$3.00M | USD | Point-in-time |
| Long-term debt |
LongTermDebtAndCapitalLeaseObligations
|
$283.71M | USD | Point-in-time |
| Long-term debt |
LongTermDebtAndCapitalLeaseObligations
|
$286.42M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$58.31M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$65.65M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$457.17M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$463.69M | 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 stock, par value $0.0001; 300,000,000 Class A shares authorized, 17,747,793 and 17,442,953 shares issued and outstanding at June 30, 2015 and June 30, 2014, respectively; 30,000,000 Class B shares authorized, 21,320,275 and 21,348,600 shares issued and outstanding at June 30, 2015 and June 30, 2014, respectively |
CommonStockValueOutstanding
|
$4.00K | USD | Point-in-time |
| Common stock, par value $0.0001; 300,000,000 Class A shares authorized, 17,747,793 and 17,442,953 shares issued and outstanding at June 30, 2015 and June 30, 2014, respectively; 30,000,000 Class B shares authorized, 21,320,275 and 21,348,600 shares issued and outstanding at June 30, 2015 and June 30, 2014, respectively |
CommonStockValueOutstanding
|
$4.00K | USD | Point-in-time |
| Preferred stock, par value $0.0001; 16,000,000 shares authorized, no shares issued and outstanding |
PreferredStockValueOutstanding
|
- | USD | Point-in-time |
| Preferred stock, par value $0.0001; 16,000,000 shares authorized, no shares issued and outstanding |
PreferredStockValueOutstanding
|
- | USD | Point-in-time |
| Paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$132.45M | USD | Point-in-time |
| Paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$118.19M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-36.97M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-97.25M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-20.06M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-51.60M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$29.63M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$-68.94M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$15.15M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$-88.23M | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$472.32M | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$493.32M | USD | Point-in-time |
Income Statement
133 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
Revenues
|
$183.68M | USD | 1 Quarter |
| Net sales |
Revenues
|
$184.95M | USD | 1 Quarter |
| Net sales |
Revenues
|
$653.15M | USD | Annual |
| Net sales |
Revenues
|
$162.23M | USD | 1 Quarter |
| Net sales |
Revenues
|
$173.27M | USD | 1 Quarter |
| Net sales |
Revenues
|
$187.50M | USD | 1 Quarter |
| Net sales |
Revenues
|
$172.74M | USD | 1 Quarter |
| Net sales |
Revenues
|
$188.69M | USD | 1 Quarter |
| Net sales |
Revenues
|
$691.91M | USD | Annual |
| Net sales |
Revenues
|
$187.46M | USD | 1 Quarter |
| Net sales |
Revenues
|
$748.59M | USD | Annual |
| Cost of goods sold |
CostOfGoodsSold
|
$120.42M | USD | 1 Quarter |
| Cost of goods sold |
CostOfGoodsSold
|
$132.60M | USD | 1 Quarter |
| Cost of goods sold |
CostOfGoodsSold
|
$128.38M | USD | 1 Quarter |
| Cost of goods sold |
CostOfGoodsSold
|
$484.14M | USD | Annual |
| Cost of goods sold |
CostOfGoodsSold
|
$121.59M | USD | 1 Quarter |
| Cost of goods sold |
CostOfGoodsSold
|
$124.10M | USD | 1 Quarter |
| Cost of goods sold |
CostOfGoodsSold
|
$512.22M | USD | Annual |
| Cost of goods sold |
CostOfGoodsSold
|
$112.72M | USD | 1 Quarter |
| Cost of goods sold |
CostOfGoodsSold
|
$474.19M | USD | Annual |
| Cost of goods sold |
CostOfGoodsSold
|
$129.41M | USD | 1 Quarter |
| Cost of goods sold |
CostOfGoodsSold
|
$127.13M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$51.16M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$60.85M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$60.33M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$56.09M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$59.11M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$52.84M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$49.51M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$178.96M | USD | Annual |
| Gross profit |
GrossProfit
|
$54.27M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$207.78M | USD | Annual |
| Gross profit |
GrossProfit
|
$236.37M | USD | Annual |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$39.88M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$36.30M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$37.30M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$41.21M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$35.52M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$33.12M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$122.23M | USD | Annual |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$35.22M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$34.14M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$148.70M | USD | Annual |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$143.98M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$19.79M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$56.73M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$21.81M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$17.32M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$63.79M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$20.96M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$13.06M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$16.40M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$25.11M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$17.02M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$87.67M | USD | Annual |
| Interest expense |
InterestExpense
|
$14.55M | USD | Annual |
| Interest expense |
InterestExpense
|
$31.38M | USD | Annual |
| Interest expense |
InterestExpense
|
$29.89M | USD | Annual |
| Interest expense, stockholders |
InterestExpenseRelatedParty
|
$3.19M | USD | Annual |
| Interest expense, stockholders |
InterestExpenseRelatedParty
|
$4.39M | USD | Annual |
| Interest (income) |
InvestmentIncomeNet
|
$142.00K | USD | Annual |
| Interest (income) |
InvestmentIncomeNet
|
$249.00K | USD | Annual |
| Interest (income) |
InvestmentIncomeNet
|
$119.00K | USD | Annual |
| Foreign currency (gains) losses, net |
ForeignCurrencyTransactionGainLossBeforeTax
|
$5.40M | USD | Annual |
| Foreign currency (gains) losses, net |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-1.46M | USD | 1 Quarter |
| Foreign currency (gains) losses, net |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-3.10M | USD | Annual |
| Foreign currency (gains) losses, net |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-275.00K | USD | 1 Quarter |
| Foreign currency (gains) losses, net |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-1.75M | USD | Annual |
| Foreign currency (gains) losses, net |
ForeignCurrencyTransactionGainLossBeforeTax
|
$4.63M | USD | 1 Quarter |
| Foreign currency (gains) losses, net |
ForeignCurrencyTransactionGainLossBeforeTax
|
$1.20M | USD | 1 Quarter |
| Foreign currency (gains) losses, net |
ForeignCurrencyTransactionGainLossBeforeTax
|
$1.02M | USD | 1 Quarter |
| Foreign currency (gains) losses, net |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-648.00K | USD | 1 Quarter |
| Foreign currency (gains) losses, net |
ForeignCurrencyTransactionGainLossBeforeTax
|
$335.00K | USD | 1 Quarter |
| Foreign currency (gains) losses, net |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-1.17M | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-22.77M | USD | Annual |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-22.77M | USD | 1 Quarter |
| Other (income) expense, net |
OtherNonoperatingIncomeExpense
|
$-151.00K | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$17.29M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$7.13M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$22.82M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$15.81M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$22.84M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$17.85M | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$6.31M | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$78.76M | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$8.30M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$7.01M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-16.14M | USD | 1 Quarter |
| Provision (benefit) for income taxes |
IncomeTaxExpenseBenefit
|
$3.04M | USD | 1 Quarter |
| Provision (benefit) for income taxes |
IncomeTaxExpenseBenefit
|
$1.50M | USD | 1 Quarter |
| Provision (benefit) for income taxes |
IncomeTaxExpenseBenefit
|
$1.17M | USD | 1 Quarter |
| Provision (benefit) for income taxes |
IncomeTaxExpenseBenefit
|
$6.15M | USD | 1 Quarter |
| Provision (benefit) for income taxes |
IncomeTaxExpenseBenefit
|
$9.44M | USD | Annual |
| Provision (benefit) for income taxes |
IncomeTaxExpenseBenefit
|
$4.83M | USD | 1 Quarter |
| Provision (benefit) for income taxes |
IncomeTaxExpenseBenefit
|
$18.48M | USD | Annual |
| Provision (benefit) for income taxes |
IncomeTaxExpenseBenefit
|
$-7.04M | USD | Annual |
| Provision (benefit) for income taxes |
IncomeTaxExpenseBenefit
|
$5.41M | USD | 1 Quarter |
| Provision (benefit) for income taxes |
IncomeTaxExpenseBenefit
|
$1.93M | USD | 1 Quarter |
| Provision (benefit) for income taxes |
IncomeTaxExpenseBenefit
|
$3.89M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$18.93M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-3.13M | USD | Annual |
| Net income (loss) |
NetIncomeLoss
|
$14.25M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$10.40M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$5.84M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$16.70M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$24.89M | USD | Annual |
| Net income (loss) |
NetIncomeLoss
|
$-17.64M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$6.37M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$2.30M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$60.28M | USD | Annual |
| basic (in dollars per share) |
EarningsPerShareBasic
|
$1.55 | USD | Annual |
| basic (in dollars per share) |
EarningsPerShareBasic
|
$0.49 | USD | 1 Quarter |
| basic (in dollars per share) |
EarningsPerShareBasic
|
$0.43 | USD | 1 Quarter |
| basic (in dollars per share) |
EarningsPerShareBasic
|
$-0.10 | USD | Annual |
| basic (in dollars per share) |
EarningsPerShareBasic
|
$0.37 | USD | 1 Quarter |
| basic (in dollars per share) |
EarningsPerShareBasic
|
$0.82 | USD | Annual |
| basic (in dollars per share) |
EarningsPerShareBasic
|
$0.27 | USD | 1 Quarter |
| diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.36 | USD | 1 Quarter |
| diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.51 | USD | Annual |
| diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.48 | USD | 1 Quarter |
| diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-0.10 | USD | Annual |
| diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.82 | USD | Annual |
| diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.42 | USD | 1 Quarter |
| diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.26 | USD | 1 Quarter |
| basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
30,458.00 | shares | Annual |
| basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
32,193.00 | shares | Annual |
| basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
38,969.00 | shares | Annual |
| diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
39,815.00 | shares | Annual |
| diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
30,458.00 | shares | Annual |
| diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
32,193.00 | shares | Annual |
| Dividends per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.40 | USD | Annual |
| Dividends per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.10 | USD | Annual |
| Dividends per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.82 | USD | Annual |
Cash Flow Statement
122 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$18.93M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$-3.13M | USD | Annual |
| Net income |
NetIncomeLoss
|
$14.25M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$10.40M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$5.84M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$16.70M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$24.89M | USD | Annual |
| Net income |
NetIncomeLoss
|
$-17.64M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$6.37M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$2.30M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$60.28M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$21.60M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$5.12M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$5.36M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$5.84M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$5.35M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$5.65M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$19.02M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$5.24M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$5.29M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$21.45M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$5.20M | USD | 1 Quarter |
| Amortization of deferred financing costs and debt discount |
AmortizationOfFinancingCostsAndDiscounts
|
$1.93M | USD | Annual |
| Amortization of deferred financing costs and debt discount |
AmortizationOfFinancingCostsAndDiscounts
|
$1.45M | USD | Annual |
| Amortization of deferred financing costs and debt discount |
AmortizationOfFinancingCostsAndDiscounts
|
$967.00K | USD | Annual |
| Acquisition related accrued compensation |
BusinessCombinationAcquisitionRelatedCosts
|
- | USD | 1 Quarter |
| Acquisition related accrued compensation |
BusinessCombinationAcquisitionRelatedCosts
|
$327.00K | USD | 1 Quarter |
| Acquisition related accrued compensation |
BusinessCombinationAcquisitionRelatedCosts
|
$747.00K | USD | Annual |
| Acquisition related accrued compensation |
BusinessCombinationAcquisitionRelatedCosts
|
- | USD | 1 Quarter |
| Acquisition related accrued compensation |
BusinessCombinationAcquisitionRelatedCosts
|
$420.00K | USD | 1 Quarter |
| Acquisition related accrued interest |
AcquisitionRelatedAccruedInterest
|
$613.00K | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-12.04M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$4.76M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$1.29M | USD | Annual |
| Foreign currency (gains) losses, net |
ForeignCurrencyTransactionGainLossUnrealized
|
$1.43M | USD | Annual |
| Foreign currency (gains) losses, net |
ForeignCurrencyTransactionGainLossUnrealized
|
$-3.38M | USD | Annual |
| Foreign currency (gains) losses, net |
ForeignCurrencyTransactionGainLossUnrealized
|
$2.89M | USD | Annual |
| Other |
OtherNoncashIncomeExpense
|
$-61.00K | USD | Annual |
| Other |
OtherNoncashIncomeExpense
|
$538.00K | USD | Annual |
| Other |
OtherNoncashIncomeExpense
|
$1.44M | USD | Annual |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-22.77M | USD | Annual |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-22.77M | USD | 1 Quarter |
| Payment of premiums and costs on extinguished debt |
PaymentsOfPremiumsAndCostsOnExtinguishedDebt
|
$-17.20M | USD | Annual |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$1.88M | USD | Annual |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$14.68M | USD | Annual |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$729.00K | USD | Annual |
| Inventories, net |
IncreaseDecreaseInInventories
|
$19.35M | USD | Annual |
| Inventories, net |
IncreaseDecreaseInInventories
|
$25.11M | USD | Annual |
| Inventories, net |
IncreaseDecreaseInInventories
|
$3.19M | USD | Annual |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$31.00K | USD | Annual |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-7.42M | USD | Annual |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$6.53M | USD | Annual |
| Other assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$4.24M | USD | Annual |
| Other assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$363.00K | USD | Annual |
| Other assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$-5.10M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$1.68M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$4.80M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-6.60M | USD | Annual |
| Accrued interest |
IncreaseDecreaseInInterestPayableNet
|
$33.00K | USD | Annual |
| Accrued interest |
IncreaseDecreaseInInterestPayableNet
|
$90.00K | USD | Annual |
| Accrued interest |
IncreaseDecreaseInInterestPayableNet
|
$-13.81M | USD | Annual |
| Accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$-3.30M | USD | Annual |
| Accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$5.47M | USD | Annual |
| Accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$-3.79M | USD | Annual |
| Net cash provided (used) by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$-712.00K | USD | Annual |
| Net cash provided (used) by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$1.44M | USD | Annual |
| Net cash provided (used) by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$68.70M | USD | Annual |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$20.06M | USD | Annual |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$19.85M | USD | Annual |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$19.95M | USD | Annual |
| Business acquisitions |
PaymentsToAcquireBusinessesGross
|
$18.69M | USD | Annual |
| Business acquisitions |
PaymentsToAcquireBusinessesGross
|
$10.38M | USD | Annual |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-434.00K | USD | Annual |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$4.03M | USD | Annual |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-281.00K | USD | Annual |
| Net cash provided (used) by investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-19.41M | USD | Annual |
| Net cash provided (used) by investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-34.46M | USD | Annual |
| Net cash provided (used) by investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-38.36M | USD | Annual |
| Borrowings under the revolving and domestic senior credit facility |
ProceedsFromLongTermLinesOfCredit
|
$38.00M | USD | Annual |
| Borrowings under the revolving and domestic senior credit facility |
ProceedsFromLongTermLinesOfCredit
|
$175.50M | USD | Annual |
| Borrowings under the revolving and domestic senior credit facility |
ProceedsFromLongTermLinesOfCredit
|
$75.00M | USD | Annual |
| Repayments of the revolving and domestic senior credit facility |
RepaymentsOfLongTermLinesOfCredit
|
$35.00M | USD | Annual |
| Repayments of the revolving and domestic senior credit facility |
RepaymentsOfLongTermLinesOfCredit
|
$55.00M | USD | Annual |
| Repayments of the revolving and domestic senior credit facility |
RepaymentsOfLongTermLinesOfCredit
|
$209.50M | USD | Annual |
| Proceeds from long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$289.27M | USD | Annual |
| Payments of long-term debt, capital leases and other |
RepaymentsOfLongTermDebtAndCapitalSecurities
|
$5.20M | USD | Annual |
| Payments of long-term debt, capital leases and other |
RepaymentsOfLongTermDebtAndCapitalSecurities
|
$335.37M | USD | Annual |
| Payments of long-term debt, capital leases and other |
RepaymentsOfLongTermDebtAndCapitalSecurities
|
$4.09M | USD | Annual |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$4.55M | USD | Annual |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$924.00K | USD | Annual |
| Proceeds from common shares issued |
ProceedsFromIssuanceOfCommonStock
|
$1.33M | USD | Annual |
| Proceeds from common shares issued |
ProceedsFromIssuanceOfCommonStock
|
$114.43M | USD | Annual |
| Dividends paid |
PaymentsOfDividends
|
$15.60M | USD | Annual |
| Dividends paid |
PaymentsOfDividends
|
$3.00M | USD | Annual |
| Dividends paid |
PaymentsOfDividends
|
$25.00M | USD | Annual |
| Net cash provided (used) by financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-15.35M | USD | Annual |
| Net cash provided (used) by financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$10.88M | USD | Annual |
| Net cash provided (used) by financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$4.78M | USD | Annual |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
|
$-1.49M | USD | Annual |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
|
$-485.00K | USD | Annual |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
|
$-203.00K | USD | Annual |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-26.53M | USD | Annual |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$17.39M | USD | Annual |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-15.55M | USD | Annual |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$53.90M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$27.37M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$29.22M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$11.82M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$53.90M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$27.37M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$29.22M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$11.82M | USD | Point-in-time |
| Interest paid |
InterestPaid
|
$33.82M | USD | Annual |
| Interest paid |
InterestPaid
|
$12.91M | USD | Annual |
| Interest paid |
InterestPaid
|
$45.37M | USD | Annual |
| Income taxes paid, net |
IncomeTaxesPaidNet
|
$7.06M | USD | Annual |
| Income taxes paid, net |
IncomeTaxesPaidNet
|
$10.78M | USD | Annual |
| Income taxes paid, net |
IncomeTaxesPaidNet
|
$12.21M | USD | Annual |
| Business acquisitions |
NoncashOrPartNoncashAcquisitionDebtAssumed1
|
$4.16M | USD | Annual |
| Business acquisitions |
NoncashOrPartNoncashAcquisitionDebtAssumed1
|
$4.55M | USD | Annual |
| Capital / leasehold improvements and capital lease additions |
NoncashOrPartNoncashCapitalLeaseholdImprovementsCapitalLeaseAdditions
|
$103.00K | USD | Annual |
| Capital / leasehold improvements and capital lease additions |
NoncashOrPartNoncashCapitalLeaseholdImprovementsCapitalLeaseAdditions
|
$1.34M | USD | Annual |
Stockholders Equity
18 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance |
StockholdersEquity
|
$29.63M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$-68.94M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$15.15M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$-88.23M | USD | Point-in-time |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$22.07M | USD | Annual |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$28.74M | USD | Annual |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$-5.42M | USD | Annual |
| Exercise of stock options and warrant |
StockIssuedDuringPeriodValueStockOptionsExercisedAndWarrant
|
$1.33M | USD | Annual |
| Issuance of common stock, net of issuance costs |
StockIssuedDuringPeriodValueNewIssues
|
$114.43M | USD | Annual |
| Dividends paid |
Dividends
|
$3.00M | USD | Annual |
| Dividends paid |
Dividends
|
$25.00M | USD | Annual |
| Dividends paid |
Dividends
|
$15.60M | USD | Annual |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$73.00K | USD | Annual |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$215.00K | USD | Annual |
| Balance |
StockholdersEquity
|
$29.63M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$-68.94M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$15.15M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$-88.23M | USD | Point-in-time |
Comprehensive Income
28 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
NetIncomeLoss
|
$18.93M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-3.13M | USD | Annual |
| Net income (loss) |
NetIncomeLoss
|
$14.25M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$10.40M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$5.84M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$16.70M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$24.89M | USD | Annual |
| Net income (loss) |
NetIncomeLoss
|
$-17.64M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$6.37M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$2.30M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$60.28M | USD | Annual |
| Change in fair value of derivative instruments |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesBeforeTaxPortionAttributableToParent
|
$1.02M | USD | Annual |
| Change in fair value of derivative instruments |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesBeforeTaxPortionAttributableToParent
|
$-1.93M | USD | Annual |
| Change in fair value of derivative instruments |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesBeforeTaxPortionAttributableToParent
|
$-222.00K | USD | Annual |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
|
$1.11M | USD | Annual |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
|
$-5.97M | USD | Annual |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
|
$-31.31M | USD | Annual |
| Unrecognized net pension gains (losses) |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
|
$4.42M | USD | Annual |
| Unrecognized net pension gains (losses) |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
|
$3.22M | USD | Annual |
| Unrecognized net pension gains (losses) |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
|
$-5.39M | USD | Annual |
| (Provision) benefit for income taxes |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
$2.02M | USD | Annual |
| (Provision) benefit for income taxes |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
$-4.92M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-2.82M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-2.29M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-31.54M | USD | Annual |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$22.07M | USD | Annual |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$28.74M | USD | Annual |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$-5.42M | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.