10-Q Filing

TTM TECHNOLOGIES INC CIK: 1116942 Q3 2023

Filing Information

Form Type	10-Q
Accession Number	`0000950170-23-060227`
Period End Date	20230930
Filing Date	20231107
Fiscal Year	2023
Fiscal Period	Q3
XBRL Instance	ttmi-20231002_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 78 Income Statement 89 Cash Flow Statement 102 Stockholders Equity 45 Comprehensive Income 40

Balance Sheet 78 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`	111.25M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$408.33M	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`	$390.90M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	102.86M	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
Contract assets	`ContractWithCustomerAssetNetCurrent`	$304.28M	USD	Point-in-time
Treasury stock, common shares	`TreasuryStockCommonShares`	7.37M	shares	Point-in-time
Treasury stock, common shares	`TreasuryStockCommonShares`	8.39M	shares	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$335.79M	USD	Point-in-time
Inventories	`InventoryNet`	$206.18M	USD	Point-in-time
Inventories	`InventoryNet`	$170.64M	USD	Point-in-time
Receivable from sale of Shanghai E-MS (SH E-MS) property	`ReceivableFromSaleOfPropertyOutstanding`	$6.55M	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`	$41.41M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$36.99M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.35B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.49B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$808.37M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$724.20M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$89.29M	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`	$702.74M	USD	Point-in-time
Definite-lived intangibles, net	`FiniteLivedIntangibleAssetsNet`	$250.48M	USD	Point-in-time
Definite-lived intangibles, net	`FiniteLivedIntangibleAssetsNet`	$288.04M	USD	Point-in-time
Deposits and other non-current assets	`OtherAssetsNoncurrent`	$39.01M	USD	Point-in-time
Deposits and other non-current assets	`OtherAssetsNoncurrent`	$62.39M	USD	Point-in-time
Total assets	`Assets`	$3.32B	USD	Point-in-time
Total assets	`Assets`	$3.27B	USD	Point-in-time
Short-term debt, including current portion of long-term debt	`DebtLongtermAndShorttermCombinedAmount`	$2.62M	USD	Point-in-time
Short-term debt, including current portion of long-term debt	`DebtLongtermAndShorttermCombinedAmount`	$50.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$336.07M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$361.79M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$102.24M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$103.98M	USD	Point-in-time
Accrued salaries, wages and benefits	`EmployeeRelatedLiabilitiesCurrent`	$115.52M	USD	Point-in-time
Accrued salaries, wages and benefits	`EmployeeRelatedLiabilitiesCurrent`	$94.05M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$130.03M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$153.30M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$761.33M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$688.29M	USD	Point-in-time
Long-term debt, net of discount and issuance costs	`LongTermDebtNoncurrent`	$864.82M	USD	Point-in-time
Long-term debt, net of discount and issuance costs	`LongTermDebtNoncurrent`	$879.41M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$82.10M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$12.25M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$135.04M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$130.18M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$1.03B	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$1.08B	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; 111,250 and 109,598 shares issued as of October 2, 2023 and January 2, 2023, respectively; 102,860 and 102,228 shares outstanding as of October 2, 2023 and January 2, 2023, respectively	`CommonStockValue`	$110.00K	USD	Point-in-time
Common stock, $0.001 par value; 300,000 shares authorized; 111,250 and 109,598 shares issued as of October 2, 2023 and January 2, 2023, respectively; 102,860 and 102,228 shares outstanding as of October 2, 2023 and January 2, 2023, respectively	`CommonStockValue`	$111.00K	USD	Point-in-time
Treasury stock - common stock at cost; 8.390 and 7,370 shares as of October 2, 2023 and January 2, 2023, respectively	`TreasuryStockCommonValue`	$98.66M	USD	Point-in-time
Treasury stock - common stock at cost; 8.390 and 7,370 shares as of October 2, 2023 and January 2, 2023, respectively	`TreasuryStockCommonValue`	$113.28M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$874.80M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$858.08M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$764.78M	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`	$-25.31M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.50B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.54B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.52B	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 stockholders equity	`StockholdersEquity`	$1.54B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.47B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.53B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$3.32B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$3.27B	USD	Point-in-time

Income Statement 89 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$671.08M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.88B	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.66B	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$572.58M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$459.31M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$1.37B	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$542.51M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$1.54B	USD	3 Qtrs
Gross profit	`GrossProfit`	$113.27M	USD	1 Quarter
Gross profit	`GrossProfit`	$297.90M	USD	3 Qtrs
Gross profit	`GrossProfit`	$336.56M	USD	3 Qtrs
Gross profit	`GrossProfit`	$128.57M	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$18.76M	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$58.24M	USD	3 Qtrs
Selling and marketing	`SellingAndMarketingExpense`	$55.65M	USD	3 Qtrs
Selling and marketing	`SellingAndMarketingExpense`	$19.82M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$40.74M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$38.92M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$121.86M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$111.83M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$19.68M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$18.11M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$6.17M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$7.32M	USD	1 Quarter
Amortization of definite-lived intangibles	`AmortizationOfIntangibleAssets`	$37.24M	USD	3 Qtrs
Amortization of definite-lived intangibles	`AmortizationOfIntangibleAssets`	$10.27M	USD	1 Quarter
Amortization of definite-lived intangibles	`AmortizationOfIntangibleAssets`	$11.43M	USD	1 Quarter
Amortization of definite-lived intangibles	`AmortizationOfIntangibleAssets`	$26.82M	USD	3 Qtrs
Amortization of definite-lived intangibles	`AmortizationOfIntangibleAssets`	$5.63M	USD	Annual
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	3 Qtrs
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Impairment of goodwill	`GoodwillImpairmentLoss`	$44.10M	USD	1 Quarter
Impairment of goodwill	`GoodwillImpairmentLoss`	$44.10M	USD	3 Qtrs
Restructuring charges	`RestructuringCharges`	$1.27M	USD	3 Qtrs
Restructuring charges	`RestructuringCharges`	$4.09M	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$19.06M	USD	3 Qtrs
Restructuring charges	`RestructuringCharges`	$627.00K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$290.16M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$223.72M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$78.79M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$123.47M	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$49.78M	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$7.74M	USD	3 Qtrs
Operating (loss) income	`OperatingIncomeLoss`	$112.85M	USD	3 Qtrs
Operating (loss) income	`OperatingIncomeLoss`	$-10.20M	USD	1 Quarter
Interest expense	`InterestExpense`	$10.94M	USD	1 Quarter
Interest expense	`InterestExpense`	$34.75M	USD	3 Qtrs
Interest expense	`InterestExpense`	$33.01M	USD	3 Qtrs
Interest expense	`InterestExpense`	$10.10M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-1.15M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain on sale of subsidiary	`GainOrLossOnSaleOfStockInSubsidiary`	$1.27M	USD	3 Qtrs
Gain on sale of subsidiary	`GainOrLossOnSaleOfStockInSubsidiary`	-	USD	1 Quarter
Gain on sale of subsidiary	`GainOrLossOnSaleOfStockInSubsidiary`	-	USD	1 Quarter
Gain on sale of subsidiary	`GainOrLossOnSaleOfStockInSubsidiary`	-	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$10.32M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$3.04M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$9.31M	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$19.93M	USD	3 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-25.32M	USD	3 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-615.00K	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-13.08M	USD	3 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-7.06M	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-17.59M	USD	3 Qtrs
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$49.16M	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$99.77M	USD	3 Qtrs
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-17.26M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$18.47M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$5.63M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$19.81M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$11.20M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$-37.07M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$6.82M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$88.57M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$-5.81M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-36.06M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$17.25M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$27.79M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$43.53M	USD	1 Quarter
Basic (loss) earnings per share	`EarningsPerShareBasic`	$0.43	USD	1 Quarter
Basic (loss) earnings per share	`EarningsPerShareBasic`	$-0.36	USD	1 Quarter
Basic (loss) earnings per share	`EarningsPerShareBasic`	$-0.35	USD	3 Qtrs
Basic (loss) earnings per share	`EarningsPerShareBasic`	$0.87	USD	3 Qtrs
Diluted (loss) earnings per share	`EarningsPerShareDiluted`	$0.85	USD	3 Qtrs
Diluted (loss) earnings per share	`EarningsPerShareDiluted`	$-0.36	USD	1 Quarter
Diluted (loss) earnings per share	`EarningsPerShareDiluted`	$0.42	USD	1 Quarter
Diluted (loss) earnings per share	`EarningsPerShareDiluted`	$-0.35	USD	3 Qtrs

Cash Flow Statement 102 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`ProfitLoss`	$88.57M	USD	3 Qtrs
Net (loss) income	`ProfitLoss`	$-36.06M	USD	3 Qtrs
Depreciation of property, plant and equipment	`DepreciationIncludingDepreciationOfDiscontinuedOperations`	$74.06M	USD	3 Qtrs
Depreciation of property, plant and equipment	`DepreciationIncludingDepreciationOfDiscontinuedOperations`	$67.31M	USD	3 Qtrs
Amortization of definite-lived intangible assets	`AmortizationOfIntangibleAssetsIncludingCostOfGoodAndServicesAmortization`	$30.97M	USD	3 Qtrs
Amortization of definite-lived intangible assets	`AmortizationOfIntangibleAssetsIncludingCostOfGoodAndServicesAmortization`	$47.81M	USD	3 Qtrs
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$1.73M	USD	3 Qtrs
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$1.61M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-1.15M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-1.18M	USD	3 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$7.16M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$14.13M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$16.73M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$6.37M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$5.47M	USD	1 Quarter
Gain on sale of subsidiary	`GainLossOnDispositionOfAssets1`	$1.27M	USD	3 Qtrs
Gain on sale of subsidiary	`GainLossOnDispositionOfAssets1`	-	USD	3 Qtrs
Impairment of goodwill	`GoodwillImpairmentLoss`	$44.10M	USD	3 Qtrs
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Impairment of goodwill	`GoodwillImpairmentLoss`	$44.10M	USD	1 Quarter
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	3 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$-5.19M	USD	3 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$-633.00K	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-72.59M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$40.60M	USD	3 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$-30.36M	USD	3 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$8.64M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$16.90M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$38.49M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-81.00K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$31.64M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$24.34M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-26.79M	USD	3 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$27.84M	USD	3 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-1.75M	USD	3 Qtrs
Accrued salaries, wages and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-20.95M	USD	3 Qtrs
Accrued salaries, wages and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$22.74M	USD	3 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$27.95M	USD	3 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-24.03M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$195.31M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$139.81M	USD	3 Qtrs
Acquisition of Gritel Holding Co., Inc. and ISC Farmingdale Corp.	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$298.34M	USD	3 Qtrs
Acquisition of Gritel Holding Co., Inc. and ISC Farmingdale Corp.	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Proceeds from sale of SH E-MS property	`ProceedsFromSaleOfShEMsProperty`	-	USD	3 Qtrs
Proceeds from sale of SH E-MS property	`ProceedsFromSaleOfShEMsProperty`	$61.77M	USD	3 Qtrs
Purchase of property, plant and equipment and other assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$76.25M	USD	3 Qtrs
Purchase of property, plant and equipment and other assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$114.17M	USD	3 Qtrs
Proceeds from sale of property, plant and equipment and other assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$150.00K	USD	3 Qtrs
Proceeds from sale of property, plant and equipment and other assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$384.00K	USD	3 Qtrs
Proceeds from sale of subsidiary, net of cash disposed	`ProceedsFromSaleOfOtherProductiveAssets`	$6.04M	USD	3 Qtrs
Proceeds from sale of subsidiary, net of cash disposed	`ProceedsFromSaleOfOtherProductiveAssets`	-	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$101.00K	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$245.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-46.08M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-374.68M	USD	3 Qtrs
Repayment of long-term debt borrowings	`RepaymentsOfLongTermDebt`	-	USD	3 Qtrs
Repayment of long-term debt borrowings	`RepaymentsOfLongTermDebt`	$291.57M	USD	3 Qtrs
Proceeds from long-term debt borrowing	`ProceedsFromIssuanceOfLongTermDebt`	$234.82M	USD	3 Qtrs
Proceeds from long-term debt borrowing	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$35.42M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$14.62M	USD	3 Qtrs
Refund of customer deposits	`RefundOfCustomerDeposits`	-	USD	3 Qtrs
Refund of customer deposits	`RefundOfCustomerDeposits`	$7.50M	USD	3 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$5.49M	USD	3 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Payment of original issue discount	`PaymentOfOriginalIssueDiscount`	$3.50M	USD	3 Qtrs
Payment of original issue discount	`PaymentOfOriginalIssueDiscount`	-	USD	3 Qtrs
Proceeds from borrowings of revolving loan	`ProceedsFromRevolvingLoan`	$50.00M	USD	3 Qtrs
Proceeds from borrowings of revolving loan	`ProceedsFromRevolvingLoan`	-	USD	3 Qtrs
Repayment of revolving loan	`RepaymentOfRevolvingLoan`	$50.00M	USD	3 Qtrs
Repayment of revolving loan	`RepaymentOfRevolvingLoan`	-	USD	3 Qtrs
Customer deposits	`IncreaseDecreaseInCustomerDepositsLiability`	$15.00M	USD	3 Qtrs
Customer deposits	`IncreaseDecreaseInCustomerDepositsLiability`	-	USD	3 Qtrs
Cash used to settle warrants	`CashUsedToSettleWarrants`	-	USD	3 Qtrs
Cash used to settle warrants	`CashUsedToSettleWarrants`	$887.00K	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-21.31M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-87.86M	USD	3 Qtrs
Effect of foreign currency exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-1.38M	USD	3 Qtrs
Effect of foreign currency exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-298.00K	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-202.05M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$5.58M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$408.33M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$335.62M	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`	$402.75M	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`	$537.68M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$335.62M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$408.33M	USD	Point-in-time
Cash paid, net for interest	`InterestPaidNet`	$38.41M	USD	3 Qtrs
Cash paid, net for interest	`InterestPaidNet`	$42.69M	USD	3 Qtrs
Cash paid, net for income taxes	`IncomeTaxesPaidNet`	$3.03M	USD	3 Qtrs
Cash paid, net for income taxes	`IncomeTaxesPaidNet`	$27.83M	USD	3 Qtrs
Cashless extinguishment of debt for issuance of new long-term debt borrowing	`GainsLossesOnExtinguishmentOfDebtNonCash`	$-115.18M	USD	3 Qtrs
Cashless extinguishment of debt for issuance of new long-term debt borrowing	`GainsLossesOnExtinguishmentOfDebtNonCash`	-	USD	3 Qtrs
Property, plant and equipment recorded in accounts payable and other current liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$89.06M	USD	3 Qtrs
Property, plant and equipment recorded in accounts payable and other current liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$37.55M	USD	3 Qtrs
Issuance of common stock for warrant settlement	`IssuanceOfCommonStockForWarrantSettlement`	$589.00K	USD	3 Qtrs
Issuance of common stock for warrant settlement	`IssuanceOfCommonStockForWarrantSettlement`	-	USD	3 Qtrs

Stockholders Equity 45 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$1.46B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.47B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.54B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.53B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.45B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.52B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.54B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.50B	USD	Point-in-time
Net Income (Loss)	`NetIncomeLoss`	$6.82M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$88.57M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-37.07M	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`	$17.25M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$43.53M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-36.06M	USD	3 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-776.00K	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$4.63M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$2.15M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-609.00K	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-7.27M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$2.12M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-520.00K	USD	3 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$766.00K	USD	3 Qtrs
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$30.23M	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$14.62M	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$14.62M	USD	3 Qtrs
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$5.19M	USD	1 Quarter
Repurchases of common stock (in shares)	`StockRepurchasedDuringPeriodShares`	1.02M	shares	1 Quarter
Repurchases of common stock (in shares)	`StockRepurchasedDuringPeriodShares`	1.02M	shares	3 Qtrs
Fair value of warrants reclassified to warrant liabilities	`FairValueOfWarrantsReclassifiedToWarrantLiabilities`	$-987.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.12M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.23M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.47M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.37M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.43M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.24M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$1.54B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.46B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.47B	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`	$1.45B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.52B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.50B	USD	Point-in-time

Comprehensive Income 40 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss)	`NetIncomeLoss`	$43.53M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$27.79M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$17.25M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-36.06M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-5.81M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-37.07M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$88.57M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$6.82M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-52.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-485.00K	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.35M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-614.00K	USD	1 Quarter
Derecognition of foreign currency translation adjustments due to sale of subsidiary	`OtherComprehensiveIncomeLossDerecognitionOfForeignCurrencyTranslationAdjustmentUponSaleNetOfTax`	$-6.63M	USD	3 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	3 Qtrs
Derecognition of foreign currency translation adjustments due to sale of subsidiary	`OtherComprehensiveIncomeLossDerecognitionOfForeignCurrencyTranslationAdjustmentUponSaleNetOfTax`	-	USD	1 Quarter
Unrealized gain on effective cash flow hedges during the period, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$8.15M	USD	3 Qtrs
Unrealized gain on effective cash flow hedges during the period, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$3.01M	USD	1 Quarter
Unrealized gain on effective cash flow hedges during the period, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$24.00K	USD	3 Qtrs
Unrealized gain on effective cash flow hedges during the period, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	-	USD	1 Quarter
Amounts realized in the statement of operations, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$5.00K	USD	1 Quarter
Amounts realized in the statement of operations, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$3.09M	USD	3 Qtrs
Amounts realized in the statement of operations, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-837.00K	USD	1 Quarter
Amounts realized in the statement of operations, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-1.56M	USD	3 Qtrs
Net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$2.17M	USD	1 Quarter
Net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$5.00K	USD	1 Quarter
Net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$6.59M	USD	3 Qtrs
Net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$3.12M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$4.63M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-609.00K	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`	$-520.00K	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-7.27M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$2.12M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$766.00K	USD	3 Qtrs
Comprehensive (loss)income, net of tax	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$89.33M	USD	3 Qtrs
Comprehensive (loss)income, net of tax	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$42.92M	USD	1 Quarter
Comprehensive (loss)income, net of tax	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-34.95M	USD	1 Quarter
Comprehensive (loss)income, net of tax	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-36.58M	USD	3 Qtrs

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