10-Q Filing

Ranpak Holdings Corp. CIK: 1712463 Q2 2019

Filing Information

Form Type	10-Q
Accession Number	`0001628280-19-010652`
Period End Date	20190630
Filing Date	20190813
Fiscal Year	2019
Fiscal Period	Q2
XBRL Instance	ranpaksecfsq22019-draf_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 71 Income Statement 82 Cash Flow Statement 108 Stockholders Equity 38

Balance Sheet 71 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value (usd per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, shares authorized (shares)	`CommonStockSharesAuthorized`	1,000.00	shares	Point-in-time
Common stock, shares authorized (shares)	`CommonStockSharesAuthorized`	426.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$17.50M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$11.50M	USD	Point-in-time
Common stock, shares issued (shares)	`CommonStockSharesIssued`	995.00	shares	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$31.50M	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$28.20M	USD	Point-in-time
Common stock, shares outstanding (shares)	`CommonStockSharesOutstanding`	995.00	shares	Point-in-time
Inventories, net	`InventoryNet`	$14.10M	USD	Point-in-time
Treasury stock (shares)	`TreasuryStockCommonShares`	0.00	shares	Point-in-time
Treasury stock (shares)	`TreasuryStockCommonShares`	5.00	shares	Point-in-time
Inventories, net	`InventoryNet`	$11.80M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$3.00M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$3.40M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$4.10M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.80M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$59.60M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$68.30M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$73.00M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$107.00M	USD	Point-in-time
Goodwill	`Goodwill`	$355.70M	USD	Point-in-time
Goodwill	`Goodwill`	$464.10M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$293.70M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$448.10M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$3.60M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.00M	USD	Point-in-time
Total Assets	`Assets`	$1.08B	USD	Point-in-time
Total Assets	`Assets`	$792.70M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$11.20M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$12.30M	USD	Point-in-time
Accrued liabilities and other	`AccruedLiabilitiesAndOtherLiabilities`	$10.30M	USD	Point-in-time
Accrued liabilities and other	`AccruedLiabilitiesAndOtherLiabilities`	$10.80M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$4.40M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	-	USD	Point-in-time
Deferred machine fee revenue	`ContractWithCustomerLiabilityCurrent`	$2.70M	USD	Point-in-time
Deferred machine fee revenue	`ContractWithCustomerLiabilityCurrent`	$300.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$24.20M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$27.80M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$526.70M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$494.90M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$112.90M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$69.80M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$50.80M	USD	Point-in-time
Interest rate swap	`DerivativeLiabilitiesNoncurrent`	$5.00M	USD	Point-in-time
Interest rate swap	`DerivativeLiabilitiesNoncurrent`	-	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$3.80M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$2.90M	USD	Point-in-time
Total Liabilities	`Liabilities`	$671.70M	USD	Point-in-time
Total Liabilities	`Liabilities`	$596.30M	USD	Point-in-time
Commitments and contingencies Note 7	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies Note 7	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock	`CommonStockValue`	-	USD	Point-in-time
Common stock	`CommonStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$428.30M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$291.40M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-22.40M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-69.90M	USD	Point-in-time
Treasury stock, zero shares, at June 30, 2019 and 5 shares, at cost, December 31, 2018	`TreasuryStockValue`	$1.50M	USD	Point-in-time
Treasury stock, zero shares, at June 30, 2019 and 5 shares, at cost, December 31, 2018	`TreasuryStockValue`	-	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$4.80M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-23.60M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$210.00M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$189.80M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$410.70M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$212.30M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$196.40M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	-	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$203.10M	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$792.70M	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$1.08B	USD	Point-in-time

Income Statement 82 line items

Line Item	Tag	Value	Unit	Period
Net sales	`Revenues`	$65.20M	USD	1 Quarter
Net sales	`Revenues`	$40.30M	USD	1 Quarter
Net sales	`Revenues`	$126.80M	USD	2 Qtrs
Net sales	`Revenues`	$106.40M	USD	2 Qtrs
Net sales	`Revenues`	$16.30M	USD	Point-in-time
Cost of sales	`CostOfRevenue`	$71.90M	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$37.10M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$61.20M	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$23.20M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$13.00M	USD	Point-in-time
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$10.00M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$23.80M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$12.10M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$25.30M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$4.90M	USD	Point-in-time
Transaction costs	`BusinessCombinationAcquisitionRelatedCosts`	$300.00K	USD	Point-in-time
Transaction costs	`BusinessCombinationAcquisitionRelatedCosts`	$7.40M	USD	2 Qtrs
Transaction costs	`BusinessCombinationAcquisitionRelatedCosts`	$200.00K	USD	2 Qtrs
Transaction costs	`BusinessCombinationAcquisitionRelatedCosts`	$7.00M	USD	1 Quarter
Transaction costs	`BusinessCombinationAcquisitionRelatedCosts`	$200.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$7.10M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$17.70M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$10.60M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$21.60M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$3.00M	USD	Point-in-time
Other operating expense, net	`OtherOperatingIncomeExpenseNet`	$-1.20M	USD	1 Quarter
Other operating expense, net	`OtherOperatingIncomeExpenseNet`	$-1.50M	USD	2 Qtrs
Other operating expense, net	`OtherOperatingIncomeExpenseNet`	$-200.00K	USD	Point-in-time
Other operating expense, net	`OtherOperatingIncomeExpenseNet`	$-2.20M	USD	2 Qtrs
Other operating expense, net	`OtherOperatingIncomeExpenseNet`	$-800.00K	USD	1 Quarter
(Loss) income from operations	`OperatingIncomeLoss`	$-5.10M	USD	Point-in-time
(Loss) income from operations	`OperatingIncomeLoss`	$-5.90M	USD	2 Qtrs
(Loss) income from operations	`OperatingIncomeLoss`	$-8.20M	USD	1 Quarter
(Loss) income from operations	`OperatingIncomeLoss`	$6.30M	USD	2 Qtrs
(Loss) income from operations	`OperatingIncomeLoss`	$4.40M	USD	1 Quarter
Interest expense	`InterestExpense`	$7.80M	USD	1 Quarter
Interest expense	`InterestExpense`	$20.20M	USD	2 Qtrs
Interest expense	`InterestExpense`	$14.90M	USD	2 Qtrs
Interest expense	`InterestExpense`	$12.10M	USD	1 Quarter
Interest expense	`InterestExpense`	$8.00M	USD	Point-in-time
Foreign currency gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$2.20M	USD	2 Qtrs
Foreign currency gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$800.00K	USD	Point-in-time
Foreign currency gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$3.30M	USD	2 Qtrs
Foreign currency gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$6.20M	USD	1 Quarter
Foreign currency gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$200.00K	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-20.10M	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-12.30M	USD	Point-in-time
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-23.90M	USD	2 Qtrs
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-5.30M	USD	2 Qtrs
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.80M	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-4.90M	USD	2 Qtrs
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-1.80M	USD	Point-in-time
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-400.00K	USD	2 Qtrs
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$900.00K	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-4.30M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-19.00M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$-10.50M	USD	Point-in-time
Net (loss) income	`NetIncomeLoss`	$-6.80M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-15.80M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$1.90M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-4.90M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$-3.20M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$4.80M	USD	Point-in-time
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-4.40M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$27.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$23.60M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-8.80M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$11.20M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-5.70M	USD	Point-in-time
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-9.30M	USD	2 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$4.60M	USD	2 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-6.90M	USD	1 Quarter
Net (loss) income per share (in usd per share)	`EarningsPerShareBasicAndDiluted`	$-19.20K	USD	2 Qtrs
Net (loss) income per share (in usd per share)	`EarningsPerShareBasicAndDiluted`	$-15.81K	USD	1 Quarter
Net (loss) income per share (in usd per share)	`EarningsPerShareBasicAndDiluted`	$-0.19	USD	Point-in-time
Net (loss) income per share (in usd per share)	`EarningsPerShareBasicAndDiluted`	$1.86K	USD	1 Quarter
Net (loss) income per share (in usd per share)	`EarningsPerShareBasicAndDiluted`	$-4.95K	USD	2 Qtrs
Weighted-average shares outstanding (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	53.87M	shares	Point-in-time
Weighted-average shares outstanding (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	995.00	shares	2 Qtrs
Weighted-average shares outstanding (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	995.00	shares	2 Qtrs
Weighted-average shares outstanding (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	995.00	shares	1 Quarter
Weighted-average shares outstanding (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	995.00	shares	1 Quarter

Cash Flow Statement 108 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-19.00M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-10.50M	USD	Point-in-time
Net loss	`NetIncomeLoss`	$-6.80M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-15.80M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$1.90M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.90M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-3.20M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.70M	USD	Point-in-time
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$32.20M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$26.60M	USD	2 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$7.50M	USD	2 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$1.40M	USD	2 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$200.00K	USD	Point-in-time
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$6.80M	USD	1 Quarter
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$600.00K	USD	1 Quarter
Loss on disposal of fixed assets	`GainLossOnDispositionOfAssets1`	$-700.00K	USD	2 Qtrs
Loss on disposal of fixed assets	`GainLossOnDispositionOfAssets1`	$-1.00M	USD	2 Qtrs
Loss on disposal of fixed assets	`GainLossOnDispositionOfAssets1`	-	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-400.00K	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$600.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-2.40M	USD	2 Qtrs
Loss (gain) on derivative contract	`UnrealizedGainLossOnDerivatives`	-	USD	2 Qtrs
Loss (gain) on derivative contract	`UnrealizedGainLossOnDerivatives`	$700.00K	USD	2 Qtrs
Loss (gain) on derivative contract	`UnrealizedGainLossOnDerivatives`	$-5.40M	USD	Point-in-time
Currency gain on foreign denominated notes payable	`ForeignCurrencyTransactionGainBeforeTax`	$3.30M	USD	2 Qtrs
Currency gain on foreign denominated notes payable	`ForeignCurrencyTransactionGainBeforeTax`	$800.00K	USD	Point-in-time
Currency gain on foreign denominated notes payable	`ForeignCurrencyTransactionGainBeforeTax`	$2.40M	USD	2 Qtrs
Restricted stock unit grants	`RestrictedStockExpense`	$200.00K	USD	Point-in-time
Restricted stock unit grants	`RestrictedStockExpense`	-	USD	2 Qtrs
Restricted stock unit grants	`RestrictedStockExpense`	-	USD	2 Qtrs
(Increase) decrease in receivables, net	`IncreaseDecreaseInReceivables`	$1.10M	USD	Point-in-time
(Increase) decrease in receivables, net	`IncreaseDecreaseInReceivables`	$-3.50M	USD	2 Qtrs
(Increase) decrease in receivables, net	`IncreaseDecreaseInReceivables`	$1.50M	USD	2 Qtrs
Decrease (increase) in inventory	`IncreaseDecreaseInInventories`	$-1.10M	USD	Point-in-time
Decrease (increase) in inventory	`IncreaseDecreaseInInventories`	$1.30M	USD	2 Qtrs
Decrease (increase) in inventory	`IncreaseDecreaseInInventories`	$-100.00K	USD	2 Qtrs
(Increase) decrease in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$300.00K	USD	Point-in-time
(Increase) decrease in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-600.00K	USD	2 Qtrs
(Increase) decrease in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.70M	USD	2 Qtrs
Increase in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.30M	USD	2 Qtrs
Increase in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.80M	USD	2 Qtrs
Increase in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$100.00K	USD	Point-in-time
(Decrease) increase in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-25.80M	USD	Point-in-time
(Decrease) increase in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.80M	USD	2 Qtrs
(Decrease) increase in accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.00M	USD	2 Qtrs
Increase (decrease) in accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$900.00K	USD	Point-in-time
Increase (decrease) in accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$7.10M	USD	2 Qtrs
Increase (decrease) in accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-1.60M	USD	2 Qtrs
Increase (decrease) in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$1.90M	USD	Point-in-time
Increase (decrease) in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-100.00K	USD	2 Qtrs
Increase (decrease) in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$2.30M	USD	2 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$19.70M	USD	2 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$24.50M	USD	2 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-24.60M	USD	Point-in-time
Converter equipment	`PaymentsToAcquireMachineryAndEquipment`	$15.00M	USD	2 Qtrs
Converter equipment	`PaymentsToAcquireMachineryAndEquipment`	$2.50M	USD	Point-in-time
Converter equipment	`PaymentsToAcquireMachineryAndEquipment`	$9.90M	USD	2 Qtrs
Other fixed assets	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$100.00K	USD	2 Qtrs
Other fixed assets	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$600.00K	USD	2 Qtrs
Other fixed assets	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$200.00K	USD	Point-in-time
Total capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$10.50M	USD	2 Qtrs
Total capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$15.10M	USD	2 Qtrs
Total capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.70M	USD	Point-in-time
Cash paid for acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$944.80M	USD	Point-in-time
Cash paid for acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Cash paid for acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Patent and trademark expenditures	`PaymentsToAcquireIntangibleAssets`	$300.00K	USD	2 Qtrs
Patent and trademark expenditures	`PaymentsToAcquireIntangibleAssets`	$300.00K	USD	2 Qtrs
Patent and trademark expenditures	`PaymentsToAcquireIntangibleAssets`	$100.00K	USD	Point-in-time
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-10.80M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-15.40M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-947.60M	USD	Point-in-time
Proceeds from issuance of term loans and credit facility	`ProceedsFromIssuanceOfLongTermDebt`	$539.00M	USD	Point-in-time
Proceeds from issuance of term loans and credit facility	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	2 Qtrs
Proceeds from issuance of term loans and credit facility	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	2 Qtrs
Proceeds from sale of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	2 Qtrs
Proceeds from sale of common stock	`ProceedsFromIssuanceOfCommonStock`	$302.40M	USD	Point-in-time
Proceeds from sale of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	2 Qtrs
Redemption of stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Redemption of stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Redemption of stock	`PaymentsForRepurchaseOfCommonStock`	$158.30M	USD	Point-in-time
Financing costs of debt facilities	`PaymentsOfFinancingCosts`	$12.60M	USD	Point-in-time
Financing costs of debt facilities	`PaymentsOfFinancingCosts`	-	USD	2 Qtrs
Financing costs of debt facilities	`PaymentsOfFinancingCosts`	-	USD	2 Qtrs
Payments on term loans and credit facility	`RepaymentsOfLongTermDebt`	-	USD	Point-in-time
Payments on term loans and credit facility	`RepaymentsOfLongTermDebt`	$13.30M	USD	2 Qtrs
Payments on term loans and credit facility	`RepaymentsOfLongTermDebt`	$2.60M	USD	2 Qtrs
Payment of promissory note	`RepaymentsOfNotesPayable`	$4.00M	USD	Point-in-time
Payment of promissory note	`RepaymentsOfNotesPayable`	-	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.60M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-13.30M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$666.50M	USD	Point-in-time
Effect of Exchange Rate Changes on Cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-7.70M	USD	2 Qtrs
Effect of Exchange Rate Changes on Cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.40M	USD	Point-in-time
Effect of Exchange Rate Changes on Cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-100.00K	USD	2 Qtrs
Net Increase (Decrease) in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-298.30M	USD	Point-in-time
Net Increase (Decrease) in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-7.30M	USD	2 Qtrs
Net Increase (Decrease) in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.60M	USD	2 Qtrs
Cash and Cash Equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.50M	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`	$10.20M	USD	Point-in-time
Cash and Cash Equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$17.50M	USD	Point-in-time
Cash and Cash Equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.20M	USD	Point-in-time
Cash and Cash Equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.50M	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`	$10.20M	USD	Point-in-time
Cash and Cash Equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$17.50M	USD	Point-in-time
Cash and Cash Equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.20M	USD	Point-in-time

Stockholders Equity 38 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance (shares)	`CommonStockSharesOutstanding`	995.00	shares	Point-in-time
Beginning Balance	`StockholdersEquity`	$210.00M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$189.80M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$410.70M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$212.30M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$196.40M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	-	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$203.10M	USD	Point-in-time
Forward Purchase Shares	`StockIssuedDuringPeriodValueForwardPurchaseShares`	-	USD	Point-in-time
Additional Shares Purchased	`StockIssuedDuringPeriodValueAdditionalSharesPurchased`	-	USD	Point-in-time
Conversion of Forward Purchase & Additional Shares	`StockIssuedDuringPeriodValueConversionofForwardAdditionalShares`	$256.10M	USD	Point-in-time
Shares Canceled	`StockIssuedDuringPeriodValueShareBasedCompensationForfeited`	$31.70M	USD	Point-in-time
Convert Class B	`StockIssuedDuringPeriodValueConversionOfUnits`	$60.80M	USD	Point-in-time
Convert Public Shares	`StockIssuedDuringPeriodValueConversionofPublicShares`	$119.90M	USD	Point-in-time
Convert Private Placement Warrants	`StockIssuedDuringPeriodValueConversionofPrivatePlacementWarrants`	$6.10M	USD	Point-in-time
Public Shares Redeemed	`StockRedeemedOrCalledDuringPeriodValue`	-	USD	Point-in-time
Issue restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$200.00K	USD	Point-in-time
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$74.10M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$4.80M	USD	Point-in-time
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-8.80M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$4.50M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-3.40M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-19.00M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-10.50M	USD	Point-in-time
Net loss	`NetIncomeLoss`	$-6.80M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-15.80M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$1.90M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.90M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-3.20M	USD	1 Quarter
Purchase of Ranpak Corp.	`StockIssuedDuringPeriodValueAcquisitions`	$-248.10M	USD	1 Quarter
Ending Balance (shares)	`CommonStockSharesOutstanding`	995.00	shares	Point-in-time
Ending Balance	`StockholdersEquity`	$210.00M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$189.80M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$410.70M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$212.30M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$196.40M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	-	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$203.10M	USD	Point-in-time

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