10-Q Filing

Lumentum Holdings Inc. CIK: 1633978 Q2 2017

Filing Information

Form Type	10-Q
Accession Number	`0001633978-17-000006`
Period End Date	20161231
Filing Date	20170207
Fiscal Year	2017
Fiscal Period	Q2
XBRL Instance	lite-20161231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 66 Income Statement 84 Cash Flow Statement 78 Comprehensive Income 17

Balance Sheet 66 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.40M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$900.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$157.10M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$155.90M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$14.50M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$161.90M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $1.4 and $0.9 as of December 31, 2016 and July 2, 2016, respectively	`AccountsReceivableNetCurrent`	$192.50M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $1.4 and $0.9 as of December 31, 2016 and July 2, 2016, respectively	`AccountsReceivableNetCurrent`	$170.50M	USD	Point-in-time
Inventories	`InventoryNet`	$121.00M	USD	Point-in-time
Inventories	`InventoryNet`	$100.60M	USD	Point-in-time
Common stock, par value (usd per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Prepayments and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$61.30M	USD	Point-in-time
Prepayments and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$58.20M	USD	Point-in-time
Common stock, par value (usd per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	990.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	990.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$527.60M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$489.50M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	59.58M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$219.60M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	60.58M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$183.40M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	59.58M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	60.58M	shares	Point-in-time
Goodwill and intangibles, net	`IntangibleAssetsNetIncludingGoodwill`	$16.00M	USD	Point-in-time
Goodwill and intangibles, net	`IntangibleAssetsNetIncludingGoodwill`	$19.90M	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxAssetsNetNoncurrent`	$31.90M	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxAssetsNetNoncurrent`	$30.80M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$2.70M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$1.60M	USD	Point-in-time
Total assets	`Assets`	$796.70M	USD	Point-in-time
Total assets	`Assets`	$726.30M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$118.30M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$127.80M	USD	Point-in-time
Accrued payroll and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$36.00M	USD	Point-in-time
Accrued payroll and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$26.50M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$1.90M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$400.00K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$16.50M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$14.90M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$21.30M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$12.10M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$202.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$173.70M	USD	Point-in-time
Derivative liability	`DerivativeLiabilitiesNoncurrent`	$10.30M	USD	Point-in-time
Derivative liability	`DerivativeLiabilitiesNoncurrent`	$28.20M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$9.10M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$14.30M	USD	Point-in-time
Total liabilities	`Liabilities`	$193.10M	USD	Point-in-time
Total liabilities	`Liabilities`	$244.50M	USD	Point-in-time
Commitments and contingencies (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Total redeemable convertible preferred stock	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$35.80M	USD	Point-in-time
Total redeemable convertible preferred stock	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$35.80M	USD	Point-in-time
Common stock, $0.001 par value, 990,000,000 shares authorized, 60,580,652 and 59,580,596 shares issued and outstanding as of December 31, 2016, and July 2, 2016, respectively	`CommonStockValue`	$100.00K	USD	Point-in-time
Common stock, $0.001 par value, 990,000,000 shares authorized, 60,580,652 and 59,580,596 shares issued and outstanding as of December 31, 2016, and July 2, 2016, respectively	`CommonStockValue`	$100.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$467.70M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$483.30M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$20.20M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$28.20M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$9.40M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$4.80M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$516.40M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$497.40M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$796.70M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$726.30M	USD	Point-in-time

Income Statement 84 line items

Line Item	Tag	Value	Unit	Period
Net revenue	`SalesRevenueNet`	$523.10M	USD	2 Qtrs
Net revenue	`SalesRevenueNet`	$430.90M	USD	2 Qtrs
Net revenue	`SalesRevenueNet`	$265.00M	USD	1 Quarter
Net revenue	`SalesRevenueNet`	$218.30M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$176.30M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$292.50M	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$148.50M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$351.00M	USD	2 Qtrs
Amortization of acquired technologies	`CostOfGoodsSoldAmortization`	$3.40M	USD	2 Qtrs
Amortization of acquired technologies	`CostOfGoodsSoldAmortization`	$1.70M	USD	1 Quarter
Amortization of acquired technologies	`CostOfGoodsSoldAmortization`	$3.40M	USD	2 Qtrs
Amortization of acquired technologies	`CostOfGoodsSoldAmortization`	$1.70M	USD	1 Quarter
Gross profit	`GrossProfit`	$168.70M	USD	2 Qtrs
Gross profit	`GrossProfit`	$68.10M	USD	1 Quarter
Gross profit	`GrossProfit`	$87.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$135.00M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$69.40M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$38.70M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$75.60M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$35.00M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$59.80M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$25.80M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$56.10M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$31.00M	USD	1 Quarter
Restructuring and related charges	`BusinessExitCosts1`	$1.10M	USD	1 Quarter
Restructuring and related charges	`BusinessExitCosts1`	$4.00M	USD	1 Quarter
Restructuring and related charges	`BusinessExitCosts1`	$2.10M	USD	2 Qtrs
Restructuring and related charges	`BusinessExitCosts1`	$6.90M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$73.70M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$131.30M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$138.60M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$61.90M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$6.20M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$30.10M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$13.30M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$3.70M	USD	2 Qtrs
Unrealized gain (loss) on derivative liability	`UnrealizedGainLossOnDerivatives`	$-17.90M	USD	2 Qtrs
Unrealized gain (loss) on derivative liability	`UnrealizedGainLossOnDerivatives`	$4.80M	USD	1 Quarter
Unrealized gain (loss) on derivative liability	`UnrealizedGainLossOnDerivatives`	$-200.00K	USD	2 Qtrs
Unrealized gain (loss) on derivative liability	`UnrealizedGainLossOnDerivatives`	$-2.40M	USD	1 Quarter
Interest and other income (expense), net	`OtherNonoperatingIncomeExpense`	$-700.00K	USD	2 Qtrs
Interest and other income (expense), net	`OtherNonoperatingIncomeExpense`	$-500.00K	USD	1 Quarter
Interest and other income (expense), net	`OtherNonoperatingIncomeExpense`	-	USD	2 Qtrs
Interest and other income (expense), net	`OtherNonoperatingIncomeExpense`	$-200.00K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.30M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$12.20M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$17.90M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.80M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$500.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$6.10M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$3.80M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$200.00K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$2.60M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$8.40M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$2.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$11.80M	USD	1 Quarter
Cumulative dividends on Series A Preferred Stock	`TemporaryEquityDividendsAdjustment`	$200.00K	USD	1 Quarter
Cumulative dividends on Series A Preferred Stock	`TemporaryEquityDividendsAdjustment`	$200.00K	USD	1 Quarter
Cumulative dividends on Series A Preferred Stock	`TemporaryEquityDividendsAdjustment`	$400.00K	USD	2 Qtrs
Cumulative dividends on Series A Preferred Stock	`TemporaryEquityDividendsAdjustment`	$300.00K	USD	2 Qtrs
Accretion of Series A Preferred Stock	`TemporaryEquityAccretionToRedemptionValueAdjustment`	$2.00M	USD	1 Quarter
Accretion of Series A Preferred Stock	`TemporaryEquityAccretionToRedemptionValueAdjustment`	-	USD	1 Quarter
Accretion of Series A Preferred Stock	`TemporaryEquityAccretionToRedemptionValueAdjustment`	$11.70M	USD	2 Qtrs
Accretion of Series A Preferred Stock	`TemporaryEquityAccretionToRedemptionValueAdjustment`	-	USD	2 Qtrs
Net income attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$600.00K	USD	1 Quarter
Net income attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-9.40M	USD	2 Qtrs
Net income attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$11.60M	USD	1 Quarter
Net income attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$8.00M	USD	2 Qtrs
Basic (usd per share)	`EarningsPerShareBasic`	$0.13	USD	2 Qtrs
Basic (usd per share)	`EarningsPerShareBasic`	$-0.16	USD	2 Qtrs
Basic (usd per share)	`EarningsPerShareBasic`	$0.01	USD	1 Quarter
Basic (usd per share)	`EarningsPerShareBasic`	$0.19	USD	1 Quarter
Diluted (usd per share)	`EarningsPerShareDiluted`	$0.13	USD	2 Qtrs
Diluted (usd per share)	`EarningsPerShareDiluted`	$0.01	USD	1 Quarter
Diluted (usd per share)	`EarningsPerShareDiluted`	$0.19	USD	1 Quarter
Diluted (usd per share)	`EarningsPerShareDiluted`	$-0.16	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	60.10M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	58.90M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	60.30M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	59.00M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	62.70M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	59.20M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	62.60M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	58.90M	shares	2 Qtrs

Cash Flow Statement 78 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$2.60M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$8.40M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$2.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$11.80M	USD	1 Quarter
Depreciation expense	`Depreciation`	$13.10M	USD	1 Quarter
Depreciation expense	`Depreciation`	$12.10M	USD	1 Quarter
Depreciation expense	`Depreciation`	$25.00M	USD	2 Qtrs
Depreciation expense	`Depreciation`	$23.80M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$12.30M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$16.70M	USD	2 Qtrs
Unrealized loss on derivative liability	`UnrealizedGainLossOnDerivatives`	$-17.90M	USD	2 Qtrs
Unrealized loss on derivative liability	`UnrealizedGainLossOnDerivatives`	$4.80M	USD	1 Quarter
Unrealized loss on derivative liability	`UnrealizedGainLossOnDerivatives`	$-200.00K	USD	2 Qtrs
Unrealized loss on derivative liability	`UnrealizedGainLossOnDerivatives`	$-2.40M	USD	1 Quarter
Amortization of acquired technologies and other intangibles	`AmortizationOfIntangibleAssets`	$1.80M	USD	1 Quarter
Amortization of acquired technologies and other intangibles	`AmortizationOfIntangibleAssets`	$3.60M	USD	2 Qtrs
Amortization of acquired technologies and other intangibles	`AmortizationOfIntangibleAssets`	$1.80M	USD	1 Quarter
Amortization of acquired technologies and other intangibles	`AmortizationOfIntangibleAssets`	$3.60M	USD	2 Qtrs
Loss on disposal of property, plant and equipment	`GainLossOnDispositionOfAssets`	-	USD	2 Qtrs
Loss on disposal of property, plant and equipment	`GainLossOnDispositionOfAssets`	$-500.00K	USD	2 Qtrs
Excess tax benefit associated with stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	-	USD	2 Qtrs
Excess tax benefit associated with stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$2.90M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$11.10M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$22.00M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$20.10M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$9.70M	USD	2 Qtrs
Prepayments and other current and non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-4.30M	USD	2 Qtrs
Prepayments and other current and non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$5.20M	USD	2 Qtrs
Deferred taxes, net	`IncreaseDecreaseInDeferredIncomeTaxes`	$-800.00K	USD	2 Qtrs
Deferred taxes, net	`IncreaseDecreaseInDeferredIncomeTaxes`	$-400.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-100.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$18.20M	USD	2 Qtrs
Accrued payroll and related expenses	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$9.60M	USD	2 Qtrs
Accrued payroll and related expenses	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$13.60M	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$1.80M	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$500.00K	USD	2 Qtrs
Accrued expenses and other current and non-current liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$12.50M	USD	2 Qtrs
Accrued expenses and other current and non-current liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$3.30M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$55.50M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$53.00M	USD	2 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$35.70M	USD	2 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$64.30M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-35.70M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-64.30M	USD	2 Qtrs
Net transfers from Viavi	`ProceedsFromContributionsFromAffiliates`	-	USD	2 Qtrs
Net transfers from Viavi	`ProceedsFromContributionsFromAffiliates`	$132.20M	USD	2 Qtrs
Excess tax benefit associated with stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	-	USD	2 Qtrs
Excess tax benefit associated with stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$2.90M	USD	2 Qtrs
Payment of dividends - preferred stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$400.00K	USD	2 Qtrs
Payment of dividends - preferred stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	-	USD	2 Qtrs
Payment of financing obligation related to acquisition	`PaymentsOfFinancingCosts`	-	USD	2 Qtrs
Payment of financing obligation related to acquisition	`PaymentsOfFinancingCosts`	$2.30M	USD	2 Qtrs
ESPP shares issued	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$3.70M	USD	2 Qtrs
ESPP shares issued	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	-	USD	2 Qtrs
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$200.00K	USD	2 Qtrs
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$2.80M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$130.10M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$9.00M	USD	2 Qtrs
Effect of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-1.40M	USD	2 Qtrs
Effect of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	-	USD	2 Qtrs
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-1.20M	USD	2 Qtrs
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$147.40M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$157.10M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$155.90M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$14.50M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$161.90M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$157.10M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$155.90M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$14.50M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$161.90M	USD	Point-in-time
Cash paid for taxes	`IncomeTaxesPaid`	$600.00K	USD	2 Qtrs
Cash paid for taxes	`IncomeTaxesPaid`	$2.60M	USD	2 Qtrs
Accretion of preferred series stock to redemption value	`TemporaryEquityAccretionToRedemptionValueAdjustment`	$2.00M	USD	1 Quarter
Accretion of preferred series stock to redemption value	`TemporaryEquityAccretionToRedemptionValueAdjustment`	-	USD	1 Quarter
Accretion of preferred series stock to redemption value	`TemporaryEquityAccretionToRedemptionValueAdjustment`	$11.70M	USD	2 Qtrs
Accretion of preferred series stock to redemption value	`TemporaryEquityAccretionToRedemptionValueAdjustment`	-	USD	2 Qtrs
Unpaid property, plant and equipment in accounts payable and accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$11.20M	USD	2 Qtrs
Unpaid property, plant and equipment in accounts payable and accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	-	USD	2 Qtrs

Comprehensive Income 17 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$2.60M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$8.40M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$2.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$11.80M	USD	1 Quarter
Net change in cumulative translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.50M	USD	1 Quarter
Net change in cumulative translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-4.60M	USD	2 Qtrs
Net change in cumulative translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-7.00M	USD	2 Qtrs
Net change in cumulative translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-3.70M	USD	1 Quarter
Net change in accumulated other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-7.00M	USD	2 Qtrs
Net change in accumulated other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.70M	USD	1 Quarter
Net change in accumulated other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-900.00K	USD	1 Quarter
Net change in accumulated other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.50M	USD	1 Quarter
Net change in accumulated other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.60M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$8.10M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$1.30M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-4.40M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$3.80M	USD	2 Qtrs

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