10-Q Filing

TTM TECHNOLOGIES INC CIK: 1116942 Q2 2023

Filing Information

Form Type	10-Q
Accession Number	`0000950170-23-041297`
Period End Date	20230630
Filing Date	20230810
Fiscal Year	2023
Fiscal Period	Q2
XBRL Instance	ttmi-20230703_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 76 Income Statement 83 Cash Flow Statement 94 Stockholders Equity 31 Comprehensive Income 40

Balance Sheet 76 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
Common stock, shares issued	`CommonStockSharesIssued`	111.24M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$398.72M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$402.75M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	109.60M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$473.23M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	102.23M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$386.90M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	103.87M	shares	Point-in-time
Treasury stock, common shares	`TreasuryStockCommonShares`	7.37M	shares	Point-in-time
Treasury stock, common shares	`TreasuryStockCommonShares`	7.37M	shares	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$312.53M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$335.79M	USD	Point-in-time
Inventories	`InventoryNet`	$186.76M	USD	Point-in-time
Inventories	`InventoryNet`	$170.64M	USD	Point-in-time
Receivable from sale of Shanghai E-MS (SH E-MS) property	`ReceivableFromSaleOfPropertyOutstanding`	$6.59M	USD	Point-in-time
Receivable from sale of Shanghai E-MS (SH E-MS) property	`ReceivableFromSaleOfPropertyOutstanding`	$69.24M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$44.55M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$41.41M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.34B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.49B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$709.58M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$724.20M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$14.04M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$18.86M	USD	Point-in-time
Goodwill	`Goodwill`	$746.84M	USD	Point-in-time
Goodwill	`Goodwill`	$760.44M	USD	Point-in-time
Definite-lived intangibles, net	`FiniteLivedIntangibleAssetsNet`	$288.04M	USD	Point-in-time
Definite-lived intangibles, net	`FiniteLivedIntangibleAssetsNet`	$264.24M	USD	Point-in-time
Deposits and other non-current assets	`OtherAssetsNoncurrent`	$77.74M	USD	Point-in-time
Deposits and other non-current assets	`OtherAssetsNoncurrent`	$39.01M	USD	Point-in-time
Total assets	`Assets`	$3.15B	USD	Point-in-time
Total assets	`Assets`	$3.32B	USD	Point-in-time
Short-term debt, including current portion of long-term debt	`DebtLongtermAndShorttermCombinedAmount`	$3.50M	USD	Point-in-time
Short-term debt, including current portion of long-term debt	`DebtLongtermAndShorttermCombinedAmount`	$50.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$361.79M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$306.30M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$115.25M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$103.98M	USD	Point-in-time
Accrued salaries, wages and benefits	`EmployeeRelatedLiabilitiesCurrent`	$74.10M	USD	Point-in-time
Accrued salaries, wages and benefits	`EmployeeRelatedLiabilitiesCurrent`	$115.52M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$130.03M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$103.24M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$761.33M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$602.38M	USD	Point-in-time
Long-term debt, net of discount and issuance costs	`LongTermDebtNoncurrent`	$864.41M	USD	Point-in-time
Long-term debt, net of discount and issuance costs	`LongTermDebtNoncurrent`	$879.41M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$12.25M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$8.80M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$128.58M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$135.04M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$1.03B	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$1.00B	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; 111,240 and 109,598 shares issued as of July 3, 2023 and January 2, 2023, respectively; 103,870 and 102,228 shares outstanding as of July 3, 2023 and January 2, 2023, respectively	`CommonStockValue`	$110.00K	USD	Point-in-time
Common stock, $0.001 par value; 300,000 shares authorized; 111,240 and 109,598 shares issued as of July 3, 2023 and January 2, 2023, respectively; 103,870 and 102,228 shares outstanding as of July 3, 2023 and January 2, 2023, respectively	`CommonStockValue`	$111.00K	USD	Point-in-time
Treasury stock - common stock at cost; 7,370 shares as of July 3, 2023 and January 2, 2023	`TreasuryStockCommonValue`	$98.66M	USD	Point-in-time
Treasury stock - common stock at cost; 7,370 shares as of July 3, 2023 and January 2, 2023	`TreasuryStockCommonValue`	$98.66M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$868.44M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$858.08M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$800.84M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$801.85M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-27.43M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-24.79M	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 stockholders equity	`StockholdersEquity`	$1.54B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.47B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.45B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.46B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$3.32B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$3.15B	USD	Point-in-time

Income Statement 83 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$546.51M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.09B	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.21B	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$625.55M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$508.48M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$448.00M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$906.32M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$998.81M	USD	2 Qtrs
Gross profit	`GrossProfit`	$98.51M	USD	1 Quarter
Gross profit	`GrossProfit`	$184.63M	USD	2 Qtrs
Gross profit	`GrossProfit`	$208.00M	USD	2 Qtrs
Gross profit	`GrossProfit`	$117.07M	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$39.48M	USD	2 Qtrs
Selling and marketing	`SellingAndMarketingExpense`	$18.18M	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$17.56M	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$35.83M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$81.12M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$72.91M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$37.84M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$48.35M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$13.51M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$5.23M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$10.79M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$6.42M	USD	1 Quarter
Amortization of definite-lived intangibles	`AmortizationOfIntangibleAssets`	$3.85M	USD	1 Quarter
Amortization of definite-lived intangibles	`AmortizationOfIntangibleAssets`	$25.82M	USD	2 Qtrs
Amortization of definite-lived intangibles	`AmortizationOfIntangibleAssets`	$5.63M	USD	Annual
Amortization of definite-lived intangibles	`AmortizationOfIntangibleAssets`	$16.55M	USD	2 Qtrs
Amortization of definite-lived intangibles	`AmortizationOfIntangibleAssets`	$8.28M	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$456.00K	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$640.00K	USD	2 Qtrs
Restructuring charges	`RestructuringCharges`	$14.97M	USD	2 Qtrs
Restructuring charges	`RestructuringCharges`	$10.80M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$79.87M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$144.93M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$166.69M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$77.10M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$63.07M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$21.41M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$17.94M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$37.20M	USD	1 Quarter
Interest expense	`InterestExpense`	$24.65M	USD	2 Qtrs
Interest expense	`InterestExpense`	$22.07M	USD	2 Qtrs
Interest expense	`InterestExpense`	$10.71M	USD	1 Quarter
Interest expense	`InterestExpense`	$11.84M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-1.15M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-1.15M	USD	2 Qtrs
(Loss) gain on sale of subsidiary	`GainOrLossOnSaleOfStockInSubsidiary`	-	USD	1 Quarter
(Loss) gain on sale of subsidiary	`GainOrLossOnSaleOfStockInSubsidiary`	-	USD	2 Qtrs
(Loss) gain on sale of subsidiary	`GainOrLossOnSaleOfStockInSubsidiary`	$1.27M	USD	2 Qtrs
(Loss) gain on sale of subsidiary	`GainOrLossOnSaleOfStockInSubsidiary`	$-69.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$9.61M	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$5.07M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$6.27M	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$7.64M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-18.27M	USD	2 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-12.46M	USD	2 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-8.00M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-3.07M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$34.13M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-328.00K	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$13.41M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$50.61M	USD	2 Qtrs
Income tax (provision) benefit	`IncomeTaxExpenseBenefit`	$6.34M	USD	1 Quarter
Income tax (provision) benefit	`IncomeTaxExpenseBenefit`	$6.59M	USD	1 Quarter
Income tax (provision) benefit	`IncomeTaxExpenseBenefit`	$5.57M	USD	2 Qtrs
Income tax (provision) benefit	`IncomeTaxExpenseBenefit`	$-1.34M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.01M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$6.82M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-5.81M	USD	1 Quarter
Net income	`NetIncomeLoss`	$27.79M	USD	1 Quarter
Net income	`NetIncomeLoss`	$45.04M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$17.25M	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$0.07	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$0.27	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$0.44	USD	2 Qtrs
Basic earnings per share	`EarningsPerShareBasic`	$0.01	USD	2 Qtrs
Diluted earnings per share	`EarningsPerShareDiluted`	$0.07	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$0.01	USD	2 Qtrs
Diluted earnings per share	`EarningsPerShareDiluted`	$0.43	USD	2 Qtrs
Diluted earnings per share	`EarningsPerShareDiluted`	$0.27	USD	1 Quarter

Cash Flow Statement 94 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$1.01M	USD	2 Qtrs
Net income	`ProfitLoss`	$45.04M	USD	2 Qtrs
Depreciation of property, plant and equipment	`DepreciationIncludingDepreciationOfDiscontinuedOperations`	$43.29M	USD	2 Qtrs
Depreciation of property, plant and equipment	`DepreciationIncludingDepreciationOfDiscontinuedOperations`	$50.19M	USD	2 Qtrs
Amortization of definite-lived intangible assets	`AmortizationOfIntangibleAssetsIncludingCostOfGoodAndServicesAmortization`	$34.05M	USD	2 Qtrs
Amortization of definite-lived intangible assets	`AmortizationOfIntangibleAssetsIncludingCostOfGoodAndServicesAmortization`	$19.32M	USD	2 Qtrs
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$1.07M	USD	2 Qtrs
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$1.23M	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-1.15M	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-1.15M	USD	1 Quarter
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$322.00K	USD	2 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$495.00K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$10.36M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$5.12M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$8.66M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$4.43M	USD	1 Quarter
Gain on sale of subsidiary	`GainLossOnDispositionOfAssets1`	$1.27M	USD	2 Qtrs
Gain on sale of subsidiary	`GainLossOnDispositionOfAssets1`	-	USD	2 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$-234.00K	USD	2 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$-3.65M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-76.59M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$34.79M	USD	2 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$-22.11M	USD	2 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$18.38M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$19.08M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$6.09M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$7.58M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$18.59M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-35.68M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$39.56M	USD	2 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$17.67M	USD	2 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$11.27M	USD	2 Qtrs
Accrued salaries, wages and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$585.00K	USD	2 Qtrs
Accrued salaries, wages and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-40.91M	USD	2 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$21.95M	USD	2 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-21.74M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$115.31M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$80.96M	USD	2 Qtrs
Acquisition of Gritel Holding Co., Inc. and ISC Farmingdale Corp.	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$299.21M	USD	2 Qtrs
Acquisition of Gritel Holding Co., Inc. and ISC Farmingdale Corp.	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Proceeds from sale of SH E-MS property	`ProceedsFromSaleOfShEMsProperty`	$61.77M	USD	2 Qtrs
Proceeds from sale of SH E-MS property	`ProceedsFromSaleOfShEMsProperty`	-	USD	2 Qtrs
Purchase of property, plant and equipment and other assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$49.93M	USD	2 Qtrs
Purchase of property, plant and equipment and other assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$80.47M	USD	2 Qtrs
Proceeds from sale of property, plant and equipment and other assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$343.00K	USD	2 Qtrs
Proceeds from sale of property, plant and equipment and other assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$113.00K	USD	2 Qtrs
Proceeds from sale of subsidiary, net of cash disposed	`ProceedsFromSaleOfOtherProductiveAssets`	-	USD	2 Qtrs
Proceeds from sale of subsidiary, net of cash disposed	`ProceedsFromSaleOfOtherProductiveAssets`	$6.04M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-12.32M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-349.03M	USD	2 Qtrs
Repayment of long-term debt borrowings	`RepaymentsOfLongTermDebt`	-	USD	2 Qtrs
Repayment of long-term debt borrowings	`RepaymentsOfLongTermDebt`	$290.70M	USD	2 Qtrs
Proceeds from long-term debt borrowing	`ProceedsFromIssuanceOfLongTermDebt`	$234.82M	USD	2 Qtrs
Proceeds from long-term debt borrowing	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	2 Qtrs
Refund of customer deposits	`RefundOfCustomerDeposits`	-	USD	2 Qtrs
Refund of customer deposits	`RefundOfCustomerDeposits`	$7.50M	USD	2 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$5.49M	USD	2 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	2 Qtrs
Payment of original issue discount	`PaymentOfOriginalIssueDiscount`	-	USD	2 Qtrs
Payment of original issue discount	`PaymentOfOriginalIssueDiscount`	$3.50M	USD	2 Qtrs
Proceeds from borrowings of revolving loan	`ProceedsFromRevolvingLoan`	-	USD	2 Qtrs
Proceeds from borrowings of revolving loan	`ProceedsFromRevolvingLoan`	$50.00M	USD	2 Qtrs
Repayment of revolving loan	`RepaymentOfRevolvingLoan`	-	USD	2 Qtrs
Repayment of revolving loan	`RepaymentOfRevolvingLoan`	$50.00M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$35.42M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Cash used to settle warrants	`CashUsedToSettleWarrants`	-	USD	2 Qtrs
Cash used to settle warrants	`CashUsedToSettleWarrants`	$887.00K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-72.37M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-36.31M	USD	2 Qtrs
Effect of foreign currency exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-313.00K	USD	2 Qtrs
Effect of foreign currency exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-1.10M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-271.13M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-4.03M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$402.75M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$398.72M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$537.68M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$266.55M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$266.55M	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`	$402.75M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$398.72M	USD	Point-in-time
Cash paid, net for interest	`InterestPaidNet`	$26.05M	USD	2 Qtrs
Cash paid, net for interest	`InterestPaidNet`	$22.79M	USD	2 Qtrs
Cash paid, net for income taxes	`IncomeTaxesPaidNet`	$2.01M	USD	2 Qtrs
Cash paid, net for income taxes	`IncomeTaxesPaidNet`	$25.62M	USD	2 Qtrs
Cashless extinguishment of debt for issuance of new long-term debt borrowing	`GainsLossesOnExtinguishmentOfDebtNonCash`	-	USD	2 Qtrs
Cashless extinguishment of debt for issuance of new long-term debt borrowing	`GainsLossesOnExtinguishmentOfDebtNonCash`	$-115.18M	USD	2 Qtrs
Property, plant and equipment recorded in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$19.99M	USD	2 Qtrs
Property, plant and equipment recorded in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$40.37M	USD	2 Qtrs
Issuance of common stock for warrant settlement	`IssuanceOfCommonStockForWarrantSettlement`	$589.00K	USD	2 Qtrs
Issuance of common stock for warrant settlement	`IssuanceOfCommonStockForWarrantSettlement`	-	USD	2 Qtrs

Stockholders Equity 31 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$1.54B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.53B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.54B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.47B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.45B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.46B	USD	Point-in-time
Net Income (Loss)	`NetIncomeLoss`	$1.01M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$6.82M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-5.81M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$27.79M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$45.04M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$17.25M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-776.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$2.15M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-7.27M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$4.63M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$1.38M	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-2.64M	USD	2 Qtrs
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$30.23M	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$5.19M	USD	1 Quarter
Fair value of warrants reclassified to warrant liabilities	`FairValueOfWarrantsReclassifiedToWarrantLiabilities`	$-987.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.23M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.43M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.24M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.12M	USD	1 Quarter
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
Ending balance	`StockholdersEquity`	$1.54B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.47B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.46B	USD	Point-in-time

Comprehensive Income 40 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss)	`NetIncomeLoss`	$1.01M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$6.82M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-5.81M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$27.79M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$45.04M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$17.25M	USD	1 Quarter
Pension obligation adjustments, net	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$1.00K	USD	1 Quarter
Pension obligation adjustments, net	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	-	USD	2 Qtrs
Pension obligation adjustments, net	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	-	USD	1 Quarter
Pension obligation adjustments, net	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	-	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.70M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-463.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.74M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-433.00K	USD	2 Qtrs
Derecognition of foreign currency translation adjustments due to sale of subsidiary	`OtherComprehensiveIncomeLossDerecognitionOfForeignCurrencyTranslationAdjustmentUponSaleNetOfTax`	-	USD	1 Quarter
Derecognition of foreign currency translation adjustments due to sale of subsidiary	`OtherComprehensiveIncomeLossDerecognitionOfForeignCurrencyTranslationAdjustmentUponSaleNetOfTax`	-	USD	1 Quarter
Derecognition of foreign currency translation adjustments due to sale of subsidiary	`OtherComprehensiveIncomeLossDerecognitionOfForeignCurrencyTranslationAdjustmentUponSaleNetOfTax`	-	USD	2 Qtrs
Derecognition of foreign currency translation adjustments due to sale of subsidiary	`OtherComprehensiveIncomeLossDerecognitionOfForeignCurrencyTranslationAdjustmentUponSaleNetOfTax`	$-6.63M	USD	2 Qtrs
Unrealized gain (loss) on effective cash flow hedges during the period, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$5.82M	USD	1 Quarter
Unrealized gain (loss) on effective cash flow hedges during the period, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$5.14M	USD	2 Qtrs
Unrealized gain (loss) on effective cash flow hedges during the period, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-129.00K	USD	1 Quarter
Unrealized gain (loss) on effective cash flow hedges during the period, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$24.00K	USD	2 Qtrs
(Loss) gain realized in the statement of operations, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-721.00K	USD	2 Qtrs
(Loss) gain realized in the statement of operations, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$3.09M	USD	2 Qtrs
(Loss) gain realized in the statement of operations, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-726.00K	USD	1 Quarter
(Loss) gain realized in the statement of operations, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$1.05M	USD	1 Quarter
Net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$3.11M	USD	2 Qtrs
Net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$4.42M	USD	2 Qtrs
Net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$924.00K	USD	1 Quarter
Net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$5.09M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-776.00K	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$2.15M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-7.27M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$1.38M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$4.63M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-2.64M	USD	2 Qtrs
Comprehensive income (loss), net of tax	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$27.02M	USD	1 Quarter
Comprehensive income (loss), net of tax	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-1.63M	USD	2 Qtrs
Comprehensive income (loss), net of tax	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$11.45M	USD	1 Quarter
Comprehensive income (loss), net of tax	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$46.41M	USD	2 Qtrs

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