10-Q Filing

TTM TECHNOLOGIES INC CIK: 1116942 Q1 2024

Filing Information

Form Type	10-Q
Accession Number	`0000950170-24-054464`
Period End Date	20240331
Filing Date	20240507
Fiscal Year	2024
Fiscal Period	Q1
XBRL Instance	ttmi-20240401_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 148 Income Statement 76 Cash Flow Statement 136 Stockholders Equity 32 Comprehensive Income 36

Balance Sheet 148 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, 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 authorized	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	111.55M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	111.55M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$450.21M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$450.21M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$440.39M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	111.28M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$440.39M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	111.28M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$367.54M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$413.56M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$413.56M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$367.54M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	102.11M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	101.78M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	101.78M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	102.11M	shares	Point-in-time
Treasury stock, common shares	`TreasuryStockCommonShares`	9.17M	shares	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$292.05M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$292.05M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$320.51M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$320.51M	USD	Point-in-time
Treasury stock, common shares	`TreasuryStockCommonShares`	9.17M	shares	Point-in-time
Treasury stock, common shares	`TreasuryStockCommonShares`	9.77M	shares	Point-in-time
Treasury stock, common shares	`TreasuryStockCommonShares`	9.77M	shares	Point-in-time
Inventories	`InventoryNet`	$220.51M	USD	Point-in-time
Inventories	`InventoryNet`	$220.51M	USD	Point-in-time
Inventories	`InventoryNet`	$213.07M	USD	Point-in-time
Inventories	`InventoryNet`	$213.07M	USD	Point-in-time
Receivable from sale of Shanghai E-MS (SH E-MS) property	`ReceivableFromSaleOfPropertyOutstanding`	-	USD	Point-in-time
Receivable from sale of Shanghai E-MS (SH E-MS) property	`ReceivableFromSaleOfPropertyOutstanding`	-	USD	Point-in-time
Receivable from sale of Shanghai E-MS (SH E-MS) property	`ReceivableFromSaleOfPropertyOutstanding`	$6.74M	USD	Point-in-time
Receivable from sale of Shanghai E-MS (SH E-MS) property	`ReceivableFromSaleOfPropertyOutstanding`	$6.74M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$54.06M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$54.06M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$57.16M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$57.16M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.43B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.43B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.41B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.41B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$807.67M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$807.67M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$825.83M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$825.83M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$83.85M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$83.85M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$86.29M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$86.29M	USD	Point-in-time
Goodwill	`Goodwill`	$702.74M	USD	Point-in-time
Goodwill	`Goodwill`	$702.74M	USD	Point-in-time
Goodwill	`Goodwill`	$702.74M	USD	Point-in-time
Goodwill	`Goodwill`	$702.74M	USD	Point-in-time
Definite-lived intangibles, net	`FiniteLivedIntangibleAssetsNet`	$236.71M	USD	Point-in-time
Definite-lived intangibles, net	`FiniteLivedIntangibleAssetsNet`	$236.71M	USD	Point-in-time
Definite-lived intangibles, net	`FiniteLivedIntangibleAssetsNet`	$222.95M	USD	Point-in-time
Definite-lived intangibles, net	`FiniteLivedIntangibleAssetsNet`	$222.95M	USD	Point-in-time
Deposits and other non-current assets	`OtherAssetsNoncurrent`	$60.58M	USD	Point-in-time
Deposits and other non-current assets	`OtherAssetsNoncurrent`	$60.58M	USD	Point-in-time
Deposits and other non-current assets	`OtherAssetsNoncurrent`	$57.33M	USD	Point-in-time
Deposits and other non-current assets	`OtherAssetsNoncurrent`	$57.33M	USD	Point-in-time
Total assets	`Assets`	$3.30B	USD	Point-in-time
Total assets	`Assets`	$3.32B	USD	Point-in-time
Total assets	`Assets`	$3.32B	USD	Point-in-time
Total assets	`Assets`	$3.30B	USD	Point-in-time
Short-term debt, including current portion of long-term debt	`LongTermDebtCurrent`	$2.62M	USD	Point-in-time
Short-term debt, including current portion of long-term debt	`LongTermDebtCurrent`	$2.62M	USD	Point-in-time
Short-term debt, including current portion of long-term debt	`LongTermDebtCurrent`	$3.50M	USD	Point-in-time
Short-term debt, including current portion of long-term debt	`LongTermDebtCurrent`	$3.50M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$348.91M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$348.91M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$334.61M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$334.61M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$117.38M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$117.38M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$126.51M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$126.51M	USD	Point-in-time
Accrued salaries, wages and benefits	`EmployeeRelatedLiabilitiesCurrent`	$88.55M	USD	Point-in-time
Accrued salaries, wages and benefits	`EmployeeRelatedLiabilitiesCurrent`	$88.55M	USD	Point-in-time
Accrued salaries, wages and benefits	`EmployeeRelatedLiabilitiesCurrent`	$98.56M	USD	Point-in-time
Accrued salaries, wages and benefits	`EmployeeRelatedLiabilitiesCurrent`	$98.56M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$140.81M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$140.81M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$113.74M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$113.74M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$671.21M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$671.21M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$703.98M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$703.98M	USD	Point-in-time
Long-term debt, net of discount and issuance costs	`LongTermDebtNoncurrent`	$913.89M	USD	Point-in-time
Long-term debt, net of discount and issuance costs	`LongTermDebtNoncurrent`	$913.89M	USD	Point-in-time
Long-term debt, net of discount and issuance costs	`LongTermDebtNoncurrent`	$914.34M	USD	Point-in-time
Long-term debt, net of discount and issuance costs	`LongTermDebtNoncurrent`	$914.34M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$80.79M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$80.79M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$77.48M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$77.48M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$113.52M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$115.12M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$115.12M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$113.52M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$1.11B	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$1.11B	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$1.11B	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$1.11B	USD	Point-in-time
Commitments and contingencies (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 14)	`CommitmentsAndContingencies`	-	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; 111,550 and 111,282 shares issued as of April 1, 2024 and January 1, 2024, respectively; 101,776 and 102,108 shares outstanding as of April 1, 2024 and January 1, 2024, respectively	`CommonStockValue`	$111.00K	USD	Point-in-time
Common stock, $0.001 par value; 300,000 shares authorized; 111,550 and 111,282 shares issued as of April 1, 2024 and January 1, 2024, respectively; 101,776 and 102,108 shares outstanding as of April 1, 2024 and January 1, 2024, respectively	`CommonStockValue`	$111.00K	USD	Point-in-time
Common stock, $0.001 par value; 300,000 shares authorized; 111,550 and 111,282 shares issued as of April 1, 2024 and January 1, 2024, respectively; 101,776 and 102,108 shares outstanding as of April 1, 2024 and January 1, 2024, respectively	`CommonStockValue`	$112.00K	USD	Point-in-time
Common stock, $0.001 par value; 300,000 shares authorized; 111,550 and 111,282 shares issued as of April 1, 2024 and January 1, 2024, respectively; 101,776 and 102,108 shares outstanding as of April 1, 2024 and January 1, 2024, respectively	`CommonStockValue`	$112.00K	USD	Point-in-time
Treasury stock - common stock at cost; 9,774 and 9,174 shares as of April 1, 2024 and January 1, 2024, respectively	`TreasuryStockCommonValue`	$132.43M	USD	Point-in-time
Treasury stock - common stock at cost; 9,774 and 9,174 shares as of April 1, 2024 and January 1, 2024, respectively	`TreasuryStockCommonValue`	$132.43M	USD	Point-in-time
Treasury stock - common stock at cost; 9,774 and 9,174 shares as of April 1, 2024 and January 1, 2024, respectively	`TreasuryStockCommonValue`	$123.09M	USD	Point-in-time
Treasury stock - common stock at cost; 9,774 and 9,174 shares as of April 1, 2024 and January 1, 2024, respectively	`TreasuryStockCommonValue`	$123.09M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$887.75M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$887.75M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$880.96M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$880.96M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$792.59M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$792.59M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$782.12M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$782.12M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-29.07M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-29.07M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-26.92M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-26.92M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.52B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.54B	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`	$1.51B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.51B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.53B	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`	$3.30B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$3.32B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$3.30B	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$570.11M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$570.11M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$544.44M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$544.44M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$466.39M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$466.39M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$458.31M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$458.31M	USD	1 Quarter
Gross profit	`GrossProfit`	$103.72M	USD	1 Quarter
Gross profit	`GrossProfit`	$103.72M	USD	1 Quarter
Gross profit	`GrossProfit`	$86.12M	USD	1 Quarter
Gross profit	`GrossProfit`	$86.12M	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$21.30M	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$20.29M	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$20.29M	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$21.30M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$43.67M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$43.67M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$35.07M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$35.07M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$7.32M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$7.32M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$7.08M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$7.08M	USD	1 Quarter
Amortization of definite-lived intangibles	`AmortizationOfIntangibleAssets`	$11.43M	USD	1 Quarter
Amortization of definite-lived intangibles	`AmortizationOfIntangibleAssets`	$11.43M	USD	1 Quarter
Amortization of definite-lived intangibles	`AmortizationOfIntangibleAssets`	$21.96M	USD	1 Quarter
Amortization of definite-lived intangibles	`AmortizationOfIntangibleAssets`	$21.96M	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$3.94M	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$3.94M	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$4.17M	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$4.17M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$86.65M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$89.59M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$89.59M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$86.65M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$17.07M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$17.07M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-3.47M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-3.47M	USD	1 Quarter
Interest expense	`InterestExpense`	$12.32M	USD	1 Quarter
Interest expense	`InterestExpense`	$12.32M	USD	1 Quarter
Interest expense	`InterestExpense`	$12.81M	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`	$1.34M	USD	1 Quarter
Gain on sale of subsidiary	`GainOrLossOnSaleOfStockInSubsidiary`	-	USD	1 Quarter
Gain on sale of subsidiary	`GainOrLossOnSaleOfStockInSubsidiary`	-	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$9.33M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$9.33M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$1.20M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$1.20M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-10.27M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-10.27M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-3.00M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-3.00M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-13.74M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-13.74M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$14.07M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$14.07M	USD	1 Quarter
Income tax (provision) benefit	`IncomeTaxExpenseBenefit`	$3.60M	USD	1 Quarter
Income tax (provision) benefit	`IncomeTaxExpenseBenefit`	$3.60M	USD	1 Quarter
Income tax (provision) benefit	`IncomeTaxExpenseBenefit`	$-7.92M	USD	1 Quarter
Income tax (provision) benefit	`IncomeTaxExpenseBenefit`	$-7.92M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$10.47M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$10.47M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-5.81M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-5.81M	USD	1 Quarter
Basic earnings (loss) per share	`EarningsPerShareBasic`	$0.10	USD	1 Quarter
Basic earnings (loss) per share	`EarningsPerShareBasic`	$0.10	USD	1 Quarter
Basic earnings (loss) per share	`EarningsPerShareBasic`	$-0.06	USD	1 Quarter
Basic earnings (loss) per share	`EarningsPerShareBasic`	$-0.06	USD	1 Quarter
Diluted earnings (loss) per share	`EarningsPerShareDiluted`	$0.10	USD	1 Quarter
Diluted earnings (loss) per share	`EarningsPerShareDiluted`	$-0.06	USD	1 Quarter
Diluted earnings (loss) per share	`EarningsPerShareDiluted`	$-0.06	USD	1 Quarter
Diluted earnings (loss) per share	`EarningsPerShareDiluted`	$0.10	USD	1 Quarter

Cash Flow Statement 136 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-5.81M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-5.81M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$10.47M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$10.47M	USD	1 Quarter
Depreciation of property, plant, and equipment	`Depreciation`	$24.70M	USD	1 Quarter
Depreciation of property, plant, and equipment	`Depreciation`	$24.70M	USD	1 Quarter
Depreciation of property, plant, and equipment	`Depreciation`	$25.25M	USD	1 Quarter
Depreciation of property, plant, and equipment	`Depreciation`	$25.25M	USD	1 Quarter
Amortization of definite-lived intangible assets	`AmortizationOfIntangibleAssetsIncludingCostOfGoodAndServicesAmortization`	$27.77M	USD	1 Quarter
Amortization of definite-lived intangible assets	`AmortizationOfIntangibleAssetsIncludingCostOfGoodAndServicesAmortization`	$27.77M	USD	1 Quarter
Amortization of definite-lived intangible assets	`AmortizationOfIntangibleAssetsIncludingCostOfGoodAndServicesAmortization`	$13.77M	USD	1 Quarter
Amortization of definite-lived intangible assets	`AmortizationOfIntangibleAssetsIncludingCostOfGoodAndServicesAmortization`	$13.77M	USD	1 Quarter
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$726.00K	USD	1 Quarter
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$726.00K	USD	1 Quarter
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$518.00K	USD	1 Quarter
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$518.00K	USD	1 Quarter
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$1.87M	USD	1 Quarter
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$1.87M	USD	1 Quarter
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-1.10M	USD	1 Quarter
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-1.10M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$5.24M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$5.24M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$6.79M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$6.79M	USD	1 Quarter
Gain on sale of subsidiary	`GainLossOnDispositionOfAssets`	-	USD	1 Quarter
Gain on sale of subsidiary	`GainLossOnDispositionOfAssets`	-	USD	1 Quarter
Gain on sale of subsidiary	`GainLossOnDispositionOfAssets`	$1.34M	USD	1 Quarter
Gain on sale of subsidiary	`GainLossOnDispositionOfAssets`	$1.34M	USD	1 Quarter
Other	`OtherOperatingActivitiesCashFlowStatement`	$-1.05M	USD	1 Quarter
Other	`OtherOperatingActivitiesCashFlowStatement`	$-1.05M	USD	1 Quarter
Other	`OtherOperatingActivitiesCashFlowStatement`	$-1.47M	USD	1 Quarter
Other	`OtherOperatingActivitiesCashFlowStatement`	$-1.47M	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-64.59M	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-64.59M	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-46.02M	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-46.02M	USD	1 Quarter
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$-18.59M	USD	1 Quarter
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$-18.59M	USD	1 Quarter
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$28.46M	USD	1 Quarter
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$28.46M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$9.04M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$9.04M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$7.44M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$7.44M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$5.10M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.88M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.88M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$5.10M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$7.28M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$7.28M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-34.58M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-34.58M	USD	1 Quarter
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$22.72M	USD	1 Quarter
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$22.72M	USD	1 Quarter
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-9.13M	USD	1 Quarter
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-9.13M	USD	1 Quarter
Accrued salaries, wages and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-10.01M	USD	1 Quarter
Accrued salaries, wages and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-29.28M	USD	1 Quarter
Accrued salaries, wages and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-29.28M	USD	1 Quarter
Accrued salaries, wages and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-10.01M	USD	1 Quarter
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-5.12M	USD	1 Quarter
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-5.12M	USD	1 Quarter
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-28.73M	USD	1 Quarter
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-28.73M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$43.90M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$43.90M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$55.08M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$55.08M	USD	1 Quarter
Proceeds from sale of SH E-MS property	`ProceedsFromSaleOfShEMsProperty`	$6.74M	USD	1 Quarter
Proceeds from sale of SH E-MS property	`ProceedsFromSaleOfShEMsProperty`	$6.74M	USD	1 Quarter
Proceeds from sale of SH E-MS property	`ProceedsFromSaleOfShEMsProperty`	$34.73M	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`	$49.34M	USD	1 Quarter
Purchase of property, plant and equipment and other assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$49.34M	USD	1 Quarter
Purchase of property, plant and equipment and other assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$31.00M	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`	$295.00K	USD	1 Quarter
Proceeds from sale of property, plant and equipment and other assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$295.00K	USD	1 Quarter
Proceeds from sale of property, plant and equipment and other assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$46.00K	USD	1 Quarter
Proceeds from sale of property, plant and equipment and other assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$46.00K	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`	-	USD	1 Quarter
Proceeds from sale of subsidiary, net of cash disposed	`ProceedsFromSaleOfOtherProductiveAssets`	$5.60M	USD	1 Quarter
Proceeds from sale of subsidiary, net of cash disposed	`ProceedsFromSaleOfOtherProductiveAssets`	$5.60M	USD	1 Quarter
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$9.63M	USD	1 Quarter
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$9.63M	USD	1 Quarter
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-42.56M	USD	1 Quarter
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-42.56M	USD	1 Quarter
Repayment of long-term debt borrowing	`RepaymentsOfLongTermDebt`	$1.75M	USD	1 Quarter
Repayment of long-term debt borrowing	`RepaymentsOfLongTermDebt`	$1.75M	USD	1 Quarter
Repayment of long-term debt borrowing	`RepaymentsOfLongTermDebt`	$50.00M	USD	1 Quarter
Repayment of long-term debt borrowing	`RepaymentsOfLongTermDebt`	$50.00M	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$9.33M	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$9.33M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-11.08M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-11.08M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-50.00M	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`	$-72.00K	USD	1 Quarter
Effect of foreign currency exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-72.00K	USD	1 Quarter
Effect of foreign currency exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-2.00K	USD	1 Quarter
Effect of foreign currency exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-2.00K	USD	1 Quarter
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-9.82M	USD	1 Quarter
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-9.82M	USD	1 Quarter
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$14.70M	USD	1 Quarter
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$14.70M	USD	1 Quarter
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$450.21M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$450.21M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$417.45M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$417.45M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$440.39M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$440.39M	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`	$402.75M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$450.21M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$450.21M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$417.45M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$440.39M	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`	$440.39M	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`	$19.59M	USD	1 Quarter
Cash paid, net for interest	`InterestPaidNet`	$19.59M	USD	1 Quarter
Cash paid, net for interest	`InterestPaidNet`	$19.58M	USD	1 Quarter
Cash paid, net for interest	`InterestPaidNet`	$19.58M	USD	1 Quarter
Cash paid, net for income taxes	`IncomeTaxesPaidNet`	$13.21M	USD	1 Quarter
Cash paid, net for income taxes	`IncomeTaxesPaidNet`	$4.31M	USD	1 Quarter
Cash paid, net for income taxes	`IncomeTaxesPaidNet`	$4.31M	USD	1 Quarter
Cash paid, net for income taxes	`IncomeTaxesPaidNet`	$13.21M	USD	1 Quarter
Property, plant and equipment recorded in accounts payable and other current liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$25.42M	USD	1 Quarter
Property, plant and equipment recorded in accounts payable and other current liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$68.99M	USD	1 Quarter
Property, plant and equipment recorded in accounts payable and other current liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$25.42M	USD	1 Quarter
Property, plant and equipment recorded in accounts payable and other current liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$68.99M	USD	1 Quarter

Stockholders Equity 32 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$1.54B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.54B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.52B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.52B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.51B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.51B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.53B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.53B	USD	Point-in-time
Net Income (Loss)	`NetIncomeLoss`	$-5.81M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-5.81M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$10.47M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$10.47M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$2.15M	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`	$-7.27M	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$9.33M	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$9.33M	USD	1 Quarter
Repurchases of common stock (in shares)	`StockRepurchasedDuringPeriodShares`	600.00	shares	1 Quarter
Repurchases of common stock (in shares)	`StockRepurchasedDuringPeriodShares`	600.00	shares	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.24M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.24M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.79M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.79M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$1.53B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.54B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.54B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.52B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.52B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.51B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.51B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.53B	USD	Point-in-time

Comprehensive Income 36 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss)	`NetIncomeLoss`	$-5.81M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-5.81M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$10.47M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$10.47M	USD	1 Quarter
Pension obligation adjustments, net	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	-	USD	1 Quarter
Pension obligation adjustments, net	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	-	USD	1 Quarter
Pension obligation adjustments, net	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.00K	USD	1 Quarter
Pension obligation adjustments, net	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.00K	USD	1 Quarter
Foreign currency translation adjustments, net	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-802.00K	USD	1 Quarter
Foreign currency translation adjustments, net	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-802.00K	USD	1 Quarter
Foreign currency translation adjustments, net	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$30.00K	USD	1 Quarter
Foreign currency translation adjustments, net	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$30.00K	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`	$-6.63M	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	1 Quarter
Unrealized gain (loss) on effective cash flow hedges during the period, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-680.00K	USD	1 Quarter
Unrealized gain (loss) on effective cash flow hedges during the period, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-680.00K	USD	1 Quarter
Unrealized gain (loss) on effective cash flow hedges during the period, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$3.82M	USD	1 Quarter
Unrealized gain (loss) on effective cash flow hedges during the period, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$3.82M	USD	1 Quarter
Amounts realized in the statement of operations, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-867.00K	USD	1 Quarter
Amounts realized in the statement of operations, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-867.00K	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`	$5.00K	USD	1 Quarter
Net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-675.00K	USD	1 Quarter
Net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-675.00K	USD	1 Quarter
Net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$2.95M	USD	1 Quarter
Net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$2.95M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-7.27M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-7.27M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$2.15M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$2.15M	USD	1 Quarter
Comprehensive income (loss), net of tax	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$12.62M	USD	1 Quarter
Comprehensive income (loss), net of tax	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-13.09M	USD	1 Quarter
Comprehensive income (loss), net of tax	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-13.09M	USD	1 Quarter
Comprehensive income (loss), net of tax	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$12.62M	USD	1 Quarter

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