10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000950170-23-019634 |
| Period End Date | 20230331 |
| Filing Date | 20230509 |
| Fiscal Year | 2023 |
| Fiscal Period | Q1 |
| XBRL Instance | ttmi-20230403_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 |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
300.00M | shares | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
300.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$417.45M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
109.96M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
109.60M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$402.75M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$398.90M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$473.23M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
102.23M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
102.59M | shares | Point-in-time |
| Treasury stock, common shares |
TreasuryStockCommonShares
|
7.37M | shares | Point-in-time |
| Contract assets |
ContractWithCustomerAssetNetCurrent
|
$316.05M | USD | Point-in-time |
| Treasury stock, common shares |
TreasuryStockCommonShares
|
7.37M | shares | Point-in-time |
| Contract assets |
ContractWithCustomerAssetNetCurrent
|
$335.79M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$176.73M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$170.64M | USD | Point-in-time |
| Receivable from sale of Shanghai E-MS (SH E-MS) property |
ReceivableFromSaleOfPropertyOutstanding
|
$69.24M | USD | Point-in-time |
| Receivable from sale of Shanghai E-MS (SH E-MS) property |
ReceivableFromSaleOfPropertyOutstanding
|
$34.75M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$34.23M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$41.41M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.38B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.49B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$714.15M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$724.20M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$15.62M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$18.86M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$760.44M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$746.27M | USD | Point-in-time |
| Definite-lived intangibles, net |
FiniteLivedIntangibleAssetsNet
|
$288.04M | USD | Point-in-time |
| Definite-lived intangibles, net |
FiniteLivedIntangibleAssetsNet
|
$270.51M | USD | Point-in-time |
| Deposits and other non-current assets |
OtherAssetsNoncurrent
|
$39.01M | USD | Point-in-time |
| Deposits and other non-current assets |
OtherAssetsNoncurrent
|
$51.38M | USD | Point-in-time |
| Total assets |
Assets
|
$3.32B | USD | Point-in-time |
| Total assets |
Assets
|
$3.18B | USD | Point-in-time |
| Short-term debt, including current portion of long-term debt |
DebtLongtermAndShorttermCombinedAmount
|
$50.00M | USD | Point-in-time |
| Short-term debt, including current portion of long-term debt |
DebtLongtermAndShorttermCombinedAmount
|
- | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$312.82M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$361.79M | USD | Point-in-time |
| Contract liabilities |
ContractWithCustomerLiabilityCurrent
|
$103.98M | USD | Point-in-time |
| Contract liabilities |
ContractWithCustomerLiabilityCurrent
|
$126.70M | USD | Point-in-time |
| Accrued salaries, wages and benefits |
EmployeeRelatedLiabilitiesCurrent
|
$115.52M | USD | Point-in-time |
| Accrued salaries, wages and benefits |
EmployeeRelatedLiabilitiesCurrent
|
$85.73M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$130.03M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$102.49M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$627.75M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$761.33M | USD | Point-in-time |
| Long-term debt, net of discount and issuance costs |
LongTermDebtNoncurrent
|
$879.41M | USD | Point-in-time |
| Long-term debt, net of discount and issuance costs |
LongTermDebtNoncurrent
|
$879.99M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$10.10M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$12.25M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$130.46M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$135.04M | USD | Point-in-time |
| Total long-term liabilities |
LiabilitiesNoncurrent
|
$1.02B | USD | Point-in-time |
| Total long-term liabilities |
LiabilitiesNoncurrent
|
$1.03B | USD | Point-in-time |
| Commitments and contingencies (Note 14) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 14) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Common stock, $0.001 par value; 300,000 shares authorized; 109,956 and 109,598 shares issued as of April 3, 2023 and January 2, 2023, respectively; 102,586 and 102,228 shares outstanding as of April 3, 2023 and January 2, 2023, respectively |
CommonStockValue
|
$110.00K | USD | Point-in-time |
| Common stock, $0.001 par value; 300,000 shares authorized; 109,956 and 109,598 shares issued as of April 3, 2023 and January 2, 2023, respectively; 102,586 and 102,228 shares outstanding as of April 3, 2023 and January 2, 2023, respectively |
CommonStockValue
|
$110.00K | USD | Point-in-time |
| Treasury stock - common stock at cost; 7,370 shares as of April 3, 2023 and January 2, 2023 |
TreasuryStockCommonValue
|
$98.66M | USD | Point-in-time |
| Treasury stock - common stock at cost; 7,370 shares as of April 3, 2023 and January 2, 2023 |
TreasuryStockCommonValue
|
$98.66M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$863.32M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$858.08M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$795.03M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$800.84M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-24.79M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-32.06M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$1.46B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$1.45B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$1.54B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$1.53B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$3.18B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$3.32B | USD | Point-in-time |
Income Statement
38 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$581.26M | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$544.44M | USD | 1 Quarter |
| Cost of goods sold |
CostOfGoodsAndServicesSold
|
$490.34M | USD | 1 Quarter |
| Cost of goods sold |
CostOfGoodsAndServicesSold
|
$458.31M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$86.12M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$90.92M | USD | 1 Quarter |
| Selling and marketing |
SellingAndMarketingExpense
|
$21.30M | USD | 1 Quarter |
| Selling and marketing |
SellingAndMarketingExpense
|
$18.27M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$35.07M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$32.77M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$7.08M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$5.55M | USD | 1 Quarter |
| Amortization of definite-lived intangibles |
AmortizationOfIntangibleAssets
|
$8.27M | USD | 1 Quarter |
| Amortization of definite-lived intangibles |
AmortizationOfIntangibleAssets
|
$21.96M | USD | 1 Quarter |
| Restructuring charges |
RestructuringCharges
|
$184.00K | USD | 1 Quarter |
| Restructuring charges |
RestructuringCharges
|
$4.17M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$89.59M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$65.06M | USD | 1 Quarter |
| Operating (loss) income |
OperatingIncomeLoss
|
$25.87M | USD | 1 Quarter |
| Operating (loss) income |
OperatingIncomeLoss
|
$-3.47M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$11.36M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$12.81M | USD | 1 Quarter |
| Gain on sale of subsidiary |
GainOrLossOnSaleOfStockInSubsidiary
|
$1.34M | USD | 1 Quarter |
| Gain on sale of subsidiary |
GainOrLossOnSaleOfStockInSubsidiary
|
- | USD | 1 Quarter |
| Other, net |
OtherNonoperatingIncomeExpense
|
$1.97M | USD | 1 Quarter |
| Other, net |
OtherNonoperatingIncomeExpense
|
$1.20M | USD | 1 Quarter |
| Total other expense, net |
NonoperatingIncomeExpense
|
$-9.39M | USD | 1 Quarter |
| Total other expense, net |
NonoperatingIncomeExpense
|
$-10.27M | USD | 1 Quarter |
| (Loss) income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$16.48M | USD | 1 Quarter |
| (Loss) income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-13.74M | USD | 1 Quarter |
| Income tax benefit |
IncomeTaxExpenseBenefit
|
$-7.92M | USD | 1 Quarter |
| Income tax benefit |
IncomeTaxExpenseBenefit
|
$-769.00K | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$-5.81M | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$17.25M | USD | 1 Quarter |
| Basic (loss) earnings per share |
EarningsPerShareBasic
|
$0.17 | USD | 1 Quarter |
| Basic (loss) earnings per share |
EarningsPerShareBasic
|
$-0.06 | USD | 1 Quarter |
| Diluted (loss) earnings per share |
EarningsPerShareDiluted
|
$-0.06 | USD | 1 Quarter |
| Diluted (loss) earnings per share |
EarningsPerShareDiluted
|
$0.17 | USD | 1 Quarter |
Cash Flow Statement
72 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net (loss) income |
ProfitLoss
|
$-5.81M | USD | 1 Quarter |
| Net (loss) income |
ProfitLoss
|
$17.25M | USD | 1 Quarter |
| Depreciation of property, plant and equipment |
DepreciationIncludingDepreciationOfDiscontinuedOperations
|
$25.25M | USD | 1 Quarter |
| Depreciation of property, plant and equipment |
DepreciationIncludingDepreciationOfDiscontinuedOperations
|
$21.50M | USD | 1 Quarter |
| Amortization of definite-lived intangible assets |
AmortizationOfIntangibleAssetsIncludingCostOfGoodAndServicesAmortization
|
$9.66M | USD | 1 Quarter |
| Amortization of definite-lived intangible assets |
AmortizationOfIntangibleAssetsIncludingCostOfGoodAndServicesAmortization
|
$27.77M | USD | 1 Quarter |
| Amortization of debt discount and issuance costs |
AmortizationOfFinancingCostsAndDiscounts
|
$726.00K | USD | 1 Quarter |
| Amortization of debt discount and issuance costs |
AmortizationOfFinancingCostsAndDiscounts
|
$533.00K | USD | 1 Quarter |
| Deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$3.30M | USD | 1 Quarter |
| Deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$1.87M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$4.23M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$5.24M | USD | 1 Quarter |
| Gain on sale of subsidiary |
GainLossOnDispositionOfAssets1
|
- | USD | 1 Quarter |
| Gain on sale of subsidiary |
GainLossOnDispositionOfAssets1
|
$1.34M | USD | 1 Quarter |
| Other |
OtherOperatingActivitiesCashFlowStatement
|
$-1.36M | USD | 1 Quarter |
| Other |
OtherOperatingActivitiesCashFlowStatement
|
$-1.05M | USD | 1 Quarter |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$-64.59M | USD | 1 Quarter |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$26.09M | USD | 1 Quarter |
| Contract assets |
IncreaseDecreaseInContractWithCustomerAsset
|
$-18.59M | USD | 1 Quarter |
| Contract assets |
IncreaseDecreaseInContractWithCustomerAsset
|
$-6.15M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$9.04M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$9.73M | USD | 1 Quarter |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$15.85M | USD | 1 Quarter |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-1.88M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-34.58M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$24.11M | USD | 1 Quarter |
| Contract liabilities |
IncreaseDecreaseInContractWithCustomerLiability
|
$22.72M | USD | 1 Quarter |
| Contract liabilities |
IncreaseDecreaseInContractWithCustomerLiability
|
$8.34M | USD | 1 Quarter |
| Accrued salaries, wages and benefits |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-454.00K | USD | 1 Quarter |
| Accrued salaries, wages and benefits |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-29.28M | USD | 1 Quarter |
| Other current liabilities |
IncreaseDecreaseInOtherCurrentLiabilities
|
$1.00M | USD | 1 Quarter |
| Other current liabilities |
IncreaseDecreaseInOtherCurrentLiabilities
|
$-28.73M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$55.08M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$35.99M | USD | 1 Quarter |
| Proceeds from sale of SH E-MS property |
ProceedsFromSaleOfShEMsProperty
|
- | USD | 1 Quarter |
| Proceeds from sale of SH E-MS property |
ProceedsFromSaleOfShEMsProperty
|
$34.73M | USD | 1 Quarter |
| Purchase of property, plant and equipment and other assets |
PaymentsToAcquirePropertyPlantAndEquipment
|
$23.45M | USD | 1 Quarter |
| Purchase of property, plant and equipment and other assets |
PaymentsToAcquirePropertyPlantAndEquipment
|
$31.00M | USD | 1 Quarter |
| Proceeds from sale of property, plant and equipment and other assets |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$25.00K | USD | 1 Quarter |
| Proceeds from sale of property, plant and equipment and other assets |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$295.00K | USD | 1 Quarter |
| Proceeds from sale of subsidiary, net of cash disposed |
ProceedsFromSaleOfOtherProductiveAssets
|
- | USD | 1 Quarter |
| Proceeds from sale of subsidiary, net of cash disposed |
ProceedsFromSaleOfOtherProductiveAssets
|
$5.60M | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-23.42M | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$9.63M | USD | 1 Quarter |
| Repayment of long-term debt borrowings |
RepaymentsOfLongTermDebt
|
- | USD | 1 Quarter |
| Repayment of long-term debt borrowings |
RepaymentsOfLongTermDebt
|
$50.00M | USD | 1 Quarter |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$30.23M | USD | 1 Quarter |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 1 Quarter |
| Cash used to settle warrants |
CashUsedToSettleWarrants
|
$887.00K | USD | 1 Quarter |
| Cash used to settle warrants |
CashUsedToSettleWarrants
|
- | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-31.12M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-50.00M | USD | 1 Quarter |
| Effect of foreign currency exchange rates on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$-51.00K | USD | 1 Quarter |
| Effect of foreign currency exchange rates on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$-2.00K | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$14.70M | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-18.60M | USD | 1 Quarter |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$537.68M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$519.08M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$402.75M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$417.45M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$537.68M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$519.08M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$402.75M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$417.45M | USD | Point-in-time |
| Cash paid, net for interest |
InterestPaidNet
|
$17.56M | USD | 1 Quarter |
| Cash paid, net for interest |
InterestPaidNet
|
$19.59M | USD | 1 Quarter |
| Cash paid, net for income taxes |
IncomeTaxesPaidNet
|
$3.26M | USD | 1 Quarter |
| Cash paid, net for income taxes |
IncomeTaxesPaidNet
|
$13.21M | USD | 1 Quarter |
| Property, plant and equipment recorded in accounts payable |
CapitalExpendituresIncurredButNotYetPaid
|
$31.66M | USD | 1 Quarter |
| Property, plant and equipment recorded in accounts payable |
CapitalExpendituresIncurredButNotYetPaid
|
$25.42M | USD | 1 Quarter |
| Issuance of common stock for warrant settlement |
IssuanceOfCommonStockForWarrantSettlement
|
$589.00K | USD | 1 Quarter |
| Issuance of common stock for warrant settlement |
IssuanceOfCommonStockForWarrantSettlement
|
- | USD | 1 Quarter |
Stockholders Equity
16 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance |
StockholdersEquity
|
$1.46B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$1.45B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$1.54B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$1.53B | USD | Point-in-time |
| Net (loss) income |
NetIncomeLoss
|
$-5.81M | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$17.25M | USD | 1 Quarter |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$2.15M | USD | 1 Quarter |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$-7.27M | USD | 1 Quarter |
| Repurchases of common stock |
StockRepurchasedDuringPeriodValue
|
$30.23M | USD | 1 Quarter |
| Fair value of warrants reclassified to warrant liabilities |
FairValueOfWarrantsReclassifiedToWarrantLiabilities
|
$-987.00K | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$5.24M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$4.23M | USD | 1 Quarter |
| Ending balance |
StockholdersEquity
|
$1.46B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$1.45B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$1.54B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$1.53B | USD | Point-in-time |
Comprehensive Income
18 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net (loss) income |
NetIncomeLoss
|
$-5.81M | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$17.25M | USD | 1 Quarter |
| Pension obligation adjustments, net |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-1.00K | USD | 1 Quarter |
| Pension obligation adjustments, net |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
- | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$30.00K | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-36.00K | USD | 1 Quarter |
| Derecognition of foreign currency translation adjustments due to sale of subsidiary |
OtherComprehensiveIncomeLossDerecognitionOfForeignCurrencyTranslationAdjustmentUponSaleNetOfTax
|
$-6.63M | USD | 1 Quarter |
| Derecognition of foreign currency translation adjustments due to sale of subsidiary |
OtherComprehensiveIncomeLossDerecognitionOfForeignCurrencyTranslationAdjustmentUponSaleNetOfTax
|
- | USD | 1 Quarter |
| Unrealized (loss) gain on effective cash flow hedges during the period, net |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$153.00K | USD | 1 Quarter |
| Unrealized (loss) gain on effective cash flow hedges during the period, net |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-680.00K | USD | 1 Quarter |
| Loss realized in the statement of operations, net |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$5.00K | USD | 1 Quarter |
| Loss realized in the statement of operations, net |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$2.03M | USD | 1 Quarter |
| Net |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$2.19M | USD | 1 Quarter |
| Net |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$-675.00K | USD | 1 Quarter |
| Other comprehensive (loss) income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$2.15M | USD | 1 Quarter |
| Other comprehensive (loss) income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-7.27M | USD | 1 Quarter |
| Comprehensive (loss) income, net of tax |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$19.40M | USD | 1 Quarter |
| Comprehensive (loss) income, net of tax |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-13.09M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.