10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001628280-19-013586 |
| Period End Date | 20190930 |
| Filing Date | 20191107 |
| Fiscal Year | 2019 |
| Fiscal Period | Q3 |
| XBRL Instance | ranpaksecfsq32019-draft_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
74 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
|
426.00M | shares | Point-in-time |
| Common stock, shares authorized (shares) |
CommonStockSharesAuthorized
|
1,000.00 | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$13.60M | USD | Point-in-time |
| Common stock, shares issued (shares) |
CommonStockSharesIssued
|
995.00 | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$17.50M | USD | Point-in-time |
| Receivables, net |
ReceivablesNetCurrent
|
$28.50M | USD | Point-in-time |
| Common stock, shares outstanding (shares) |
CommonStockSharesOutstanding
|
53.87M | shares | Point-in-time |
| Common stock, shares outstanding (shares) |
CommonStockSharesOutstanding
|
995.00 | shares | Point-in-time |
| Receivables, net |
ReceivablesNetCurrent
|
$31.50M | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$12.50M | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$11.80M | USD | Point-in-time |
| Treasury stock (shares) |
TreasuryStockCommonShares
|
5.00 | shares | Point-in-time |
| Treasury stock (shares) |
TreasuryStockCommonShares
|
0.00 | shares | Point-in-time |
| Income tax receivable |
IncomeTaxesReceivable
|
$6.10M | 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
|
$68.30M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$63.50M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$73.00M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$121.20M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$411.60M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$355.70M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$465.50M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$293.70M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$2.00M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$3.70M | USD | Point-in-time |
| Total Assets |
Assets
|
$792.70M | USD | Point-in-time |
| Total Assets |
Assets
|
$1.07B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$12.30M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$11.40M | USD | Point-in-time |
| Accrued liabilities and other |
AccruedLiabilitiesAndOtherLiabilities
|
$12.10M | USD | Point-in-time |
| Accrued liabilities and other |
AccruedLiabilitiesAndOtherLiabilities
|
$10.80M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$5.40M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$4.40M | USD | Point-in-time |
| Deferred machine fee revenue |
ContractWithCustomerLiabilityCurrent
|
$2.40M | USD | Point-in-time |
| Deferred machine fee revenue |
ContractWithCustomerLiabilityCurrent
|
$300.00K | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$31.30M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$27.80M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$494.90M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$515.20M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$69.80M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$110.90M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$50.80M | USD | Point-in-time |
| Capital lease obligations |
FinanceLeaseLiabilityNoncurrent
|
$200.00K | USD | Point-in-time |
| Capital lease obligations |
FinanceLeaseLiabilityNoncurrent
|
$6.00M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$2.50M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$3.60M | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$665.90M | 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
|
$291.40M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$429.80M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-23.90M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-69.90M | USD | Point-in-time |
| Treasury stock, zero shares, at September 30, 2019 and 5 shares, at cost, December 31, 2018 |
TreasuryStockValue
|
$1.50M | USD | Point-in-time |
| Treasury stock, zero shares, at September 30, 2019 and 5 shares, at cost, December 31, 2018 |
TreasuryStockValue
|
- | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-6.30M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-23.60M | USD | Point-in-time |
| Total Shareholders' Equity |
StockholdersEquity
|
$202.30M | USD | Point-in-time |
| Total Shareholders' Equity |
StockholdersEquity
|
$189.80M | USD | Point-in-time |
| Total Shareholders' Equity |
StockholdersEquity
|
$203.10M | USD | Point-in-time |
| Total Shareholders' Equity |
StockholdersEquity
|
$196.40M | USD | Point-in-time |
| Total Shareholders' Equity |
StockholdersEquity
|
$410.70M | USD | Point-in-time |
| Total Shareholders' Equity |
StockholdersEquity
|
$399.60M | USD | Point-in-time |
| Total Shareholders' Equity |
StockholdersEquity
|
- | USD | Point-in-time |
| Total Shareholders' Equity |
StockholdersEquity
|
$212.30M | USD | Point-in-time |
| Total Shareholders' Equity |
StockholdersEquity
|
$210.00M | USD | Point-in-time |
| Total Liabilities and Shareholders' Equity |
LiabilitiesAndStockholdersEquity
|
$1.07B | USD | Point-in-time |
| Total Liabilities and Shareholders' Equity |
LiabilitiesAndStockholdersEquity
|
$792.70M | USD | Point-in-time |
Income Statement
69 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
Revenues
|
$65.10M | USD | 1 Quarter |
| Net sales |
Revenues
|
$267.90M | USD | Annual |
| Net sales |
Revenues
|
$106.40M | USD | 2 Qtrs |
| Net sales |
Revenues
|
$191.90M | USD | 3 Qtrs |
| Net sales |
Revenues
|
$69.10M | USD | 1 Quarter |
| Cost of sales |
CostOfRevenue
|
$61.20M | USD | 2 Qtrs |
| Cost of sales |
CostOfRevenue
|
$109.70M | USD | 3 Qtrs |
| Cost of sales |
CostOfRevenue
|
$39.60M | USD | 1 Quarter |
| Cost of sales |
CostOfRevenue
|
$37.70M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$23.80M | USD | 2 Qtrs |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$12.60M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$37.80M | USD | 3 Qtrs |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$17.70M | USD | 1 Quarter |
| Transaction costs |
BusinessCombinationAcquisitionRelatedCosts
|
$1.20M | USD | 3 Qtrs |
| Transaction costs |
BusinessCombinationAcquisitionRelatedCosts
|
- | USD | 1 Quarter |
| Transaction costs |
BusinessCombinationAcquisitionRelatedCosts
|
$7.40M | USD | 2 Qtrs |
| Transaction costs |
BusinessCombinationAcquisitionRelatedCosts
|
$1.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$17.70M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$10.30M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$10.70M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$32.30M | USD | 3 Qtrs |
| Other operating expense, net |
OtherOperatingIncomeExpenseNet
|
$-2.70M | USD | 3 Qtrs |
| Other operating expense, net |
OtherOperatingIncomeExpenseNet
|
$-1.20M | USD | 1 Quarter |
| Other operating expense, net |
OtherOperatingIncomeExpenseNet
|
$-500.00K | USD | 1 Quarter |
| Other operating expense, net |
OtherOperatingIncomeExpenseNet
|
$-2.20M | USD | 2 Qtrs |
| (Loss) income from operations |
OperatingIncomeLoss
|
$1.90M | USD | 1 Quarter |
| (Loss) income from operations |
OperatingIncomeLoss
|
$-5.90M | USD | 2 Qtrs |
| (Loss) income from operations |
OperatingIncomeLoss
|
$8.20M | USD | 3 Qtrs |
| (Loss) income from operations |
OperatingIncomeLoss
|
$1.00M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$9.50M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$20.20M | USD | 2 Qtrs |
| Interest expense |
InterestExpense
|
$22.90M | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$8.00M | USD | 1 Quarter |
| Foreign currency gain |
ForeignCurrencyTransactionGainLossBeforeTax
|
$3.20M | USD | 1 Quarter |
| Foreign currency gain |
ForeignCurrencyTransactionGainLossBeforeTax
|
$2.20M | USD | 2 Qtrs |
| Foreign currency gain |
ForeignCurrencyTransactionGainLossBeforeTax
|
$900.00K | USD | 1 Quarter |
| Foreign currency gain |
ForeignCurrencyTransactionGainLossBeforeTax
|
$4.20M | USD | 3 Qtrs |
| (Loss) income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-10.50M | USD | 3 Qtrs |
| (Loss) income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-5.30M | USD | 1 Quarter |
| (Loss) income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-5.20M | USD | 1 Quarter |
| (Loss) income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-23.90M | USD | 2 Qtrs |
| Income tax benefit |
IncomeTaxExpenseBenefit
|
$-3.70M | USD | 1 Quarter |
| Income tax benefit |
IncomeTaxExpenseBenefit
|
$-4.90M | USD | 2 Qtrs |
| Income tax benefit |
IncomeTaxExpenseBenefit
|
$-5.50M | USD | 1 Quarter |
| Income tax benefit |
IncomeTaxExpenseBenefit
|
$-5.90M | USD | 3 Qtrs |
| Net (loss) income |
NetIncomeLoss
|
$-19.00M | USD | 2 Qtrs |
| Net (loss) income |
NetIncomeLoss
|
$-6.80M | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$-3.20M | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$-15.80M | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$-1.60M | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$1.90M | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$300.00K | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$-4.60M | USD | 3 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-5.40M | USD | 3 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-11.10M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$23.60M | USD | 2 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-1.10M | USD | 1 Quarter |
| Comprehensive (loss) income |
ComprehensiveIncomeNetOfTax
|
$-800.00K | USD | 1 Quarter |
| Comprehensive (loss) income |
ComprehensiveIncomeNetOfTax
|
$4.60M | USD | 2 Qtrs |
| Comprehensive (loss) income |
ComprehensiveIncomeNetOfTax
|
$-12.70M | USD | 1 Quarter |
| Comprehensive (loss) income |
ComprehensiveIncomeNetOfTax
|
$-10.00M | USD | 3 Qtrs |
| 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
|
$-0.03 | USD | 1 Quarter |
| Net (loss) income per share (in usd per share) |
EarningsPerShareBasicAndDiluted
|
$-4.66K | USD | 3 Qtrs |
| Net (loss) income per share (in usd per share) |
EarningsPerShareBasicAndDiluted
|
$279.43 | USD | 1 Quarter |
| Weighted-average shares outstanding (in shares) |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
53.87M | shares | 1 Quarter |
| Weighted-average shares outstanding (in shares) |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
995.00 | shares | 1 Quarter |
| Weighted-average shares outstanding (in shares) |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
995.00 | shares | 2 Qtrs |
| Weighted-average shares outstanding (in shares) |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
995.00 | shares | 3 Qtrs |
Cash Flow Statement
109 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
NetIncomeLoss
|
$-19.00M | USD | 2 Qtrs |
| Net loss |
NetIncomeLoss
|
$-6.80M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-3.20M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-15.80M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-1.60M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$1.90M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$300.00K | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-4.60M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$26.60M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$20.10M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$48.30M | USD | 3 Qtrs |
| Amortization of deferred financing costs |
AmortizationOfFinancingCosts
|
$7.50M | USD | 2 Qtrs |
| Amortization of deferred financing costs |
AmortizationOfFinancingCosts
|
$600.00K | USD | 1 Quarter |
| Amortization of deferred financing costs |
AmortizationOfFinancingCosts
|
$2.00M | USD | 3 Qtrs |
| Amortization of deferred financing costs |
AmortizationOfFinancingCosts
|
$600.00K | USD | 1 Quarter |
| Loss on disposal of fixed assets |
GainLossOnDispositionOfAssets1
|
$-1.40M | USD | 3 Qtrs |
| Loss on disposal of fixed assets |
GainLossOnDispositionOfAssets1
|
$-1.00M | USD | 2 Qtrs |
| Loss on disposal of fixed assets |
GainLossOnDispositionOfAssets1
|
$-200.00K | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-1.30M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-3.40M | USD | 3 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$600.00K | USD | 2 Qtrs |
| Loss (gain) on derivative contract |
UnrealizedGainLossOnDerivatives
|
$600.00K | USD | 3 Qtrs |
| Loss (gain) on derivative contract |
UnrealizedGainLossOnDerivatives
|
- | USD | 2 Qtrs |
| Loss (gain) on derivative contract |
UnrealizedGainLossOnDerivatives
|
$-6.40M | USD | 1 Quarter |
| Currency (gain) on foreign denominated notes payable |
ForeignCurrencyTransactionGainBeforeTax
|
$4.10M | USD | 3 Qtrs |
| Currency (gain) on foreign denominated notes payable |
ForeignCurrencyTransactionGainBeforeTax
|
$3.30M | USD | 1 Quarter |
| Currency (gain) on foreign denominated notes payable |
ForeignCurrencyTransactionGainBeforeTax
|
$2.40M | USD | 2 Qtrs |
| Restricted stock unit grants |
RestrictedStockExpense
|
- | USD | 2 Qtrs |
| Restricted stock unit grants |
RestrictedStockExpense
|
- | USD | 3 Qtrs |
| Restricted stock unit grants |
RestrictedStockExpense
|
$1.80M | USD | 1 Quarter |
| (Increase) decrease in receivables, net |
IncreaseDecreaseInReceivables
|
$5.30M | USD | 1 Quarter |
| (Increase) decrease in receivables, net |
IncreaseDecreaseInReceivables
|
$-3.50M | USD | 2 Qtrs |
| (Increase) decrease in receivables, net |
IncreaseDecreaseInReceivables
|
$10.70M | USD | 3 Qtrs |
| Decrease (increase) in inventory |
IncreaseDecreaseInInventories
|
$-2.70M | USD | 1 Quarter |
| Decrease (increase) in inventory |
IncreaseDecreaseInInventories
|
$1.30M | USD | 2 Qtrs |
| Decrease (increase) in inventory |
IncreaseDecreaseInInventories
|
$1.00M | USD | 3 Qtrs |
| (Increase) decrease in prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$300.00K | USD | 1 Quarter |
| (Increase) decrease in prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-2.70M | USD | 2 Qtrs |
| (Increase) decrease in prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-100.00K | USD | 3 Qtrs |
| Increase in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$1.30M | USD | 2 Qtrs |
| Increase in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$1.70M | USD | 3 Qtrs |
| Increase in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$200.00K | USD | 1 Quarter |
| (Decrease) increase in accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-2.80M | USD | 2 Qtrs |
| (Decrease) increase in accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-25.40M | USD | 1 Quarter |
| (Decrease) increase in accounts payable |
IncreaseDecreaseInAccountsPayable
|
$100.00K | USD | 3 Qtrs |
| Increase (decrease) in accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$7.10M | USD | 2 Qtrs |
| Increase (decrease) in accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$2.90M | USD | 1 Quarter |
| Increase (decrease) in accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-1.20M | USD | 3 Qtrs |
| Increase in other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$2.30M | USD | 3 Qtrs |
| Increase in other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$1.40M | USD | 1 Quarter |
| Increase in other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$2.30M | USD | 2 Qtrs |
| Net cash (used in) provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-11.60M | USD | 1 Quarter |
| Net cash (used in) provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$26.90M | USD | 3 Qtrs |
| Net cash (used in) provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$24.50M | USD | 2 Qtrs |
| Converter equipment |
PaymentsToAcquireMachineryAndEquipment
|
$17.90M | USD | 3 Qtrs |
| Converter equipment |
PaymentsToAcquireMachineryAndEquipment
|
$9.90M | USD | 2 Qtrs |
| Converter equipment |
PaymentsToAcquireMachineryAndEquipment
|
$9.70M | USD | 1 Quarter |
| Other fixed assets |
PaymentsToAcquireOtherPropertyPlantAndEquipment
|
$800.00K | USD | 1 Quarter |
| Other fixed assets |
PaymentsToAcquireOtherPropertyPlantAndEquipment
|
$600.00K | USD | 2 Qtrs |
| Other fixed assets |
PaymentsToAcquireOtherPropertyPlantAndEquipment
|
$2.60M | USD | 3 Qtrs |
| Total capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$20.50M | USD | 3 Qtrs |
| Total capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$10.50M | USD | 1 Quarter |
| Total capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$10.50M | USD | 2 Qtrs |
| Cash paid for acquisitions |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$945.60M | USD | 1 Quarter |
| Cash paid for acquisitions |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | 3 Qtrs |
| Cash paid for acquisitions |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | 2 Qtrs |
| Patent and trademark expenditures |
PaymentsToAcquireIntangibleAssets
|
$300.00K | USD | 2 Qtrs |
| Patent and trademark expenditures |
PaymentsToAcquireIntangibleAssets
|
$400.00K | USD | 3 Qtrs |
| Patent and trademark expenditures |
PaymentsToAcquireIntangibleAssets
|
$200.00K | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-956.30M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-10.80M | USD | 2 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-20.90M | USD | 3 Qtrs |
| Proceeds from issuance of term loans and credit facility |
ProceedsFromIssuanceOfLongTermDebt
|
- | USD | 2 Qtrs |
| Proceeds from issuance of term loans and credit facility |
ProceedsFromIssuanceOfLongTermDebt
|
- | USD | 3 Qtrs |
| Proceeds from issuance of term loans and credit facility |
ProceedsFromIssuanceOfLongTermDebt
|
$539.00M | USD | 1 Quarter |
| Proceeds from sale of common stock |
ProceedsFromIssuanceOfCommonStock
|
- | USD | 3 Qtrs |
| Proceeds from sale of common stock |
ProceedsFromIssuanceOfCommonStock
|
- | USD | 2 Qtrs |
| Proceeds from sale of common stock |
ProceedsFromIssuanceOfCommonStock
|
$302.40M | USD | 1 Quarter |
| Redemption of stock |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 3 Qtrs |
| Redemption of stock |
PaymentsForRepurchaseOfCommonStock
|
$158.30M | USD | 1 Quarter |
| Redemption of stock |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 2 Qtrs |
| Financing costs of debt facilities |
PaymentsOfFinancingCosts
|
- | USD | 3 Qtrs |
| Financing costs of debt facilities |
PaymentsOfFinancingCosts
|
- | USD | 2 Qtrs |
| Financing costs of debt facilities |
PaymentsOfFinancingCosts
|
$12.60M | USD | 1 Quarter |
| Payments on term loans and credit facility |
RepaymentsOfLongTermDebt
|
$13.30M | USD | 2 Qtrs |
| Payments on term loans and credit facility |
RepaymentsOfLongTermDebt
|
- | USD | 1 Quarter |
| Payments on term loans and credit facility |
RepaymentsOfLongTermDebt
|
$5.40M | USD | 3 Qtrs |
| Payment of promissory note |
RepaymentsOfNotesPayable
|
$4.00M | USD | 1 Quarter |
| Payment of promissory note |
RepaymentsOfNotesPayable
|
- | USD | 2 Qtrs |
| Payment of promissory note |
RepaymentsOfNotesPayable
|
- | USD | 3 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$666.50M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-5.40M | USD | 3 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-13.30M | USD | 2 Qtrs |
| Effect of Exchange Rate Changes on Cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$5.20M | USD | 1 Quarter |
| Effect of Exchange Rate Changes on Cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.00M | USD | 3 Qtrs |
| Effect of Exchange Rate Changes on Cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-7.70M | USD | 2 Qtrs |
| Net (Decrease) Increase in Cash and Cash Equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-7.30M | USD | 2 Qtrs |
| Net (Decrease) Increase in Cash and Cash Equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-296.20M | USD | 1 Quarter |
| Net (Decrease) Increase in Cash and Cash Equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$2.60M | USD | 3 Qtrs |
| Cash and Cash Equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$8.60M | 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, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$11.20M | USD | Point-in-time |
| Cash and Cash Equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$13.60M | 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
|
$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
|
$11.20M | USD | Point-in-time |
| Cash and Cash Equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$13.60M | USD | Point-in-time |
Stockholders Equity
46 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning Balance (shares) |
CommonStockSharesOutstanding
|
53.87M | shares | Point-in-time |
| Beginning Balance (shares) |
CommonStockSharesOutstanding
|
995.00 | shares | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$202.30M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$189.80M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$203.10M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$196.40M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$410.70M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$399.60M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
- | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$212.30M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$210.00M | USD | Point-in-time |
| Forward Purchase Shares |
StockIssuedDuringPeriodValueForwardPurchaseShares
|
- | USD | 1 Quarter |
| Additional Shares Purchased |
StockIssuedDuringPeriodValueAdditionalSharesPurchased
|
- | USD | 1 Quarter |
| Conversion of Forward Purchase & Additional Shares |
StockIssuedDuringPeriodValueConversionofForwardAdditionalShares
|
$256.00M | USD | 1 Quarter |
| Shares Canceled |
StockIssuedDuringPeriodValueShareBasedCompensationForfeited
|
$31.70M | USD | 1 Quarter |
| Convert Class B |
StockIssuedDuringPeriodValueConversionOfUnits
|
$4.50M | USD | 1 Quarter |
| Convert Public Shares |
StockIssuedDuringPeriodValueConversionofPublicShares
|
$119.90M | USD | 1 Quarter |
| Convert Private Placement Warrants |
StockIssuedDuringPeriodValueConversionofPrivatePlacementWarrants
|
$6.10M | USD | 1 Quarter |
| Public Shares Redeemed |
StockRedeemedOrCalledDuringPeriodValue
|
- | USD | 1 Quarter |
| Issue restricted stock units |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$1.60M | USD | 1 Quarter |
| Foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$74.10M | USD | 1 Quarter |
| Foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$-1.10M | USD | 1 Quarter |
| Foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$-8.80M | USD | 1 Quarter |
| Foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$4.50M | USD | 1 Quarter |
| Foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$-11.10M | USD | 1 Quarter |
| Foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$-3.40M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-19.00M | USD | 2 Qtrs |
| Net loss |
NetIncomeLoss
|
$-6.80M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-3.20M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-15.80M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-1.60M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$1.90M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$300.00K | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-4.60M | USD | 3 Qtrs |
| Purchase of Ranpak Corp. |
StockIssuedDuringPeriodValueAcquisitions
|
$-248.10M | USD | 1 Quarter |
| Ending Balance (shares) |
CommonStockSharesOutstanding
|
53.87M | shares | Point-in-time |
| Ending Balance (shares) |
CommonStockSharesOutstanding
|
995.00 | shares | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$202.30M | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$189.80M | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$203.10M | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$196.40M | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$410.70M | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$399.60M | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
- | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$212.30M | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$210.00M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.