10-Q Filing

ENERGYSOLUTIONS, INC. CIK: 1393744 Q1 2012

Filing Information

Form Type	10-Q
Accession Number	`0001104659-12-035840`
Period End Date	20120331
Filing Date	20120510
Fiscal Year	2012
Fiscal Period	Q1
XBRL Instance	es-20120331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 99 Income Statement 46 Cash Flow Statement 70 Stockholders Equity 16

Balance Sheet 99 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$77.21M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$69.57M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$46.89M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$60.19M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts	`AccountsReceivableNetCurrent`	$322.88M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts	`AccountsReceivableNetCurrent`	$302.20M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	88.98M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	89.18M	shares	Point-in-time
Costs and estimated earnings in excess of billings on uncompleted contracts	`CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear`	$109.70M	USD	Point-in-time
Costs and estimated earnings in excess of billings on uncompleted contracts	`CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear`	$94.32M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	88.98M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	89.18M	shares	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$11.47M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$7.50M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$6.76M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$7.07M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$1.37M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$1.55M	USD	Point-in-time
Nuclear decommissioning trust fund investments, current portion	`DecommissioningFundInvestmentsCurrent`	$174.27M	USD	Point-in-time
Nuclear decommissioning trust fund investments, current portion	`DecommissioningFundInvestmentsCurrent`	$165.98M	USD	Point-in-time
Deferred costs, current portion	`DeferredCostsCurrent`	$148.97M	USD	Point-in-time
Deferred costs, current portion	`DeferredCostsCurrent`	$142.33M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$5.20M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$7.21M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$797.38M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$835.51M	USD	Point-in-time
Property, plant and equipment, net	`PropertyAndEquipmentAndComputerSoftwareNet`	$131.46M	USD	Point-in-time
Property, plant and equipment, net	`PropertyAndEquipmentAndComputerSoftwareNet`	$133.43M	USD	Point-in-time
Goodwill	`Goodwill`	$308.09M	USD	Point-in-time
Goodwill	`Goodwill`	$306.36M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$260.88M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$256.23M	USD	Point-in-time
Nuclear decommissioning trust fund investments	`DecommissioningFundInvestments`	$523.33M	USD	Point-in-time
Nuclear decommissioning trust fund investments	`DecommissioningFundInvestments`	$508.95M	USD	Point-in-time
Restricted cash and decontamination and decommissioning deposits	`RestrictedCashAndDecontaminationAndDecommissioningDepositsNoncurrent`	$332.92M	USD	Point-in-time
Restricted cash and decontamination and decommissioning deposits	`RestrictedCashAndDecontaminationAndDecommissioningDepositsNoncurrent`	$331.75M	USD	Point-in-time
Deferred costs	`DeferredFinanceCostsNoncurrentNet`	$443.86M	USD	Point-in-time
Deferred costs	`DeferredFinanceCostsNoncurrentNet`	$465.58M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$183.15M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$164.76M	USD	Point-in-time
Total assets	`Assets`	$2.96B	USD	Point-in-time
Total assets	`Assets`	$3.02B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$1.32M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$140.95M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$121.02M	USD	Point-in-time
Accrued expenses and other current liabilities	`OtherAccruedLiabilitiesCurrent`	$214.17M	USD	Point-in-time
Accrued expenses and other current liabilities	`OtherAccruedLiabilitiesCurrent`	$230.70M	USD	Point-in-time
Facility and equipment decontamination and decommissioning liabilities, current portion	`DecommissioningLiabilityCurrent`	$154.27M	USD	Point-in-time
Facility and equipment decontamination and decommissioning liabilities, current portion	`DecommissioningLiabilityCurrent`	$160.52M	USD	Point-in-time
Unearned revenue, current portion	`DeferredRevenueCurrent`	$159.11M	USD	Point-in-time
Unearned revenue, current portion	`DeferredRevenueCurrent`	$161.10M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$691.28M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$651.89M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$812.73M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$812.04M	USD	Point-in-time
Pension liability	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$128.75M	USD	Point-in-time
Pension liability	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$146.99M	USD	Point-in-time
Facility and equipment decontamination and decommissioning liabilities	`DecommissioningLiabilityNoncurrent`	$603.38M	USD	Point-in-time
Facility and equipment decontamination and decommissioning liabilities	`DecommissioningLiabilityNoncurrent`	$582.47M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$23.26M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$23.65M	USD	Point-in-time
Unearned revenue, less current portion	`DeferredRevenueNoncurrent`	$447.65M	USD	Point-in-time
Unearned revenue, less current portion	`DeferredRevenueNoncurrent`	$469.50M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$6.62M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$6.98M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.67B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.74B	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.01 par value, 100,000,000 shares authorized; no shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value, 100,000,000 shares authorized; no shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.01 par value, 1,000,000,000 shares authorized; 89,178,666 and 88,981,121 shares issued and outstanding as of March 31, 2012 and December 31, 2011, respectively	`CommonStockValue`	$892.00K	USD	Point-in-time
Common stock, $0.01 par value, 1,000,000,000 shares authorized; 89,178,666 and 88,981,121 shares issued and outstanding as of March 31, 2012 and December 31, 2011, respectively	`CommonStockValue`	$890.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$506.62M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$506.04M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-28.37M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-22.37M	USD	Point-in-time
Capital deficiency	`RetainedEarningsAccumulatedDeficit`	$-194.68M	USD	Point-in-time
Capital deficiency	`RetainedEarningsAccumulatedDeficit`	$-194.01M	USD	Point-in-time
Total EnergySolutions stockholders' equity	`StockholdersEquity`	$290.45M	USD	Point-in-time
Total EnergySolutions stockholders' equity	`StockholdersEquity`	$284.55M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$711.00K	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$715.00K	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$291.17M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$285.26M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.96B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$3.02B	USD	Point-in-time

Income Statement 46 line items

Line Item	Tag	Value	Unit	Period
Revenue	`SalesRevenueNet`	$522.27M	USD	1 Quarter
Revenue	`SalesRevenueNet`	$490.69M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$472.96M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$459.01M	USD	1 Quarter
Gross profit	`GrossProfit`	$49.30M	USD	1 Quarter
Gross profit	`GrossProfit`	$31.68M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$36.08M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$33.66M	USD	1 Quarter
Equity in income of unconsolidated joint ventures	`IncomeLossFromEquityMethodInvestments`	$1.40M	USD	1 Quarter
Equity in income of unconsolidated joint ventures	`IncomeLossFromEquityMethodInvestments`	$730.00K	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLossAfterIncomeLossFromEquityMethodInvestments`	$14.62M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLossAfterIncomeLossFromEquityMethodInvestments`	$-1.25M	USD	1 Quarter
Interest expense	`InterestExpense`	$18.05M	USD	1 Quarter
Interest expense	`InterestExpense`	$17.69M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$18.28M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$15.43M	USD	1 Quarter
Income (loss) before income taxes and noncontrolling interests	`IncomeBeforeIncomeTaxesAndNoncontrollingInterests`	$12.00M	USD	1 Quarter
Income (loss) before income taxes and noncontrolling interests	`IncomeBeforeIncomeTaxesAndNoncontrollingInterests`	$-661.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$1.18M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$4.00K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$10.82M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-665.00K	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$909.00K	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$4.00K	USD	1 Quarter
Net income (loss) attributable to EnergySolutions	`NetIncomeLossAvailableToCommonStockholdersBasic`	$9.91M	USD	1 Quarter
Net income (loss) attributable to EnergySolutions	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-669.00K	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.01	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.11	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.11	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.01	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	88.71M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	89.07M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	89.07M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	88.74M	shares	1 Quarter
Net income (loss)	`ProfitLoss`	$10.82M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-665.00K	USD	1 Quarter
Foreign currency translation adjustments, net of taxes	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$5.84M	USD	1 Quarter
Foreign currency translation adjustments, net of taxes	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$3.59M	USD	1 Quarter
Change in unrecognized actuarial gain	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$125.00K	USD	1 Quarter
Change in unrecognized actuarial gain	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$153.00K	USD	1 Quarter
Other comprehensive income, net of taxes	`OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease`	$14.53M	USD	1 Quarter
Other comprehensive income, net of taxes	`OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease`	$5.33M	USD	1 Quarter
Less: net income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$4.00K	USD	1 Quarter
Less: net income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$909.00K	USD	1 Quarter
Comprehensive income attributable to EnergySolutions	`ComprehensiveIncomeNetOfTax`	$13.62M	USD	1 Quarter
Comprehensive income attributable to EnergySolutions	`ComprehensiveIncomeNetOfTax`	$5.33M	USD	1 Quarter

Cash Flow Statement 70 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`ProfitLoss`	$10.82M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-665.00K	USD	1 Quarter
Depreciation, amortization and accretion	`DepreciationDepletionAndAmortization`	$19.02M	USD	1 Quarter
Depreciation, amortization and accretion	`DepreciationDepletionAndAmortization`	$20.24M	USD	1 Quarter
Equity-based compensation expense	`ShareBasedCompensation`	$2.24M	USD	1 Quarter
Equity-based compensation expense	`ShareBasedCompensation`	$665.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$2.73M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$203.00K	USD	1 Quarter
Amortization of debt financing fees and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$1.26M	USD	1 Quarter
Amortization of debt financing fees and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$1.12M	USD	1 Quarter
Gain on disposal of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$66.00K	USD	1 Quarter
Gain on disposal of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$35.00K	USD	1 Quarter
Realized and unrealized gain on nuclear decommissioning trust fund investments	`UnrealizedGainLossOnInvestments`	$19.51M	USD	1 Quarter
Realized and unrealized gain on nuclear decommissioning trust fund investments	`UnrealizedGainLossOnInvestments`	$15.67M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$12.76M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$70.60M	USD	1 Quarter
Costs and estimated earnings in excess of billings on uncompleted contracts	`IncreaseDecreaseInBillingInExcessOfCostOfEarnings`	$6.21M	USD	1 Quarter
Costs and estimated earnings in excess of billings on uncompleted contracts	`IncreaseDecreaseInBillingInExcessOfCostOfEarnings`	$16.18M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$128.00K	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.51M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-23.47M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$37.38M	USD	1 Quarter
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$35.81M	USD	1 Quarter
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-21.04M	USD	1 Quarter
Unearned revenue	`IncreaseDecreaseInDeferredRevenue`	$-30.38M	USD	1 Quarter
Unearned revenue	`IncreaseDecreaseInDeferredRevenue`	$-19.87M	USD	1 Quarter
Facility and equipment decontamination and decommissioning liabilities	`IncreaseDecreaseInFacilityEquipmentDecontaminationAndDecommissioningLiabilities`	$-37.28M	USD	1 Quarter
Facility and equipment decontamination and decommissioning liabilities	`IncreaseDecreaseInFacilityEquipmentDecontaminationAndDecommissioningLiabilities`	$-33.64M	USD	1 Quarter
Restricted cash and decontamination and decommissioning deposits	`IncreaseDecreaseInRestrictedCashDecontaminationAndDecommissioningDeposits`	$2.41M	USD	1 Quarter
Restricted cash and decontamination and decommissioning deposits	`IncreaseDecreaseInRestrictedCashDecontaminationAndDecommissioningDeposits`	$109.00K	USD	1 Quarter
Nuclear decommissioning trust fund	`IncreaseDecreaseInAssetRetirementObligations`	$41.09M	USD	1 Quarter
Nuclear decommissioning trust fund	`IncreaseDecreaseInAssetRetirementObligations`	$20.14M	USD	1 Quarter
Deferred costs	`IncreaseDecreaseInDeferredCharges`	$-28.35M	USD	1 Quarter
Deferred costs	`IncreaseDecreaseInDeferredCharges`	$-34.13M	USD	1 Quarter
Other noncurrent assets	`IncreaseDecreaseInOtherOperatingAssets`	$14.17M	USD	1 Quarter
Other noncurrent assets	`IncreaseDecreaseInOtherOperatingAssets`	$13.33M	USD	1 Quarter
Other noncurrent liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$13.98M	USD	1 Quarter
Other noncurrent liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$10.06M	USD	1 Quarter
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$15.86M	USD	1 Quarter
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-25.86M	USD	1 Quarter
Purchase of investments in nuclear decommissioning trust fund	`PaymentsToAcquireMarketableSecurities`	$196.00M	USD	1 Quarter
Purchase of investments in nuclear decommissioning trust fund	`PaymentsToAcquireMarketableSecurities`	$351.41M	USD	1 Quarter
Proceeds from sales of nuclear decommissioning trust fund investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$197.10M	USD	1 Quarter
Proceeds from sales of nuclear decommissioning trust fund investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$352.11M	USD	1 Quarter
Purchases of property, plant and equipment	`PaymentsToAcquireProductiveAssets`	$6.98M	USD	1 Quarter
Purchases of property, plant and equipment	`PaymentsToAcquireProductiveAssets`	$3.80M	USD	1 Quarter
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	$330.00K	USD	1 Quarter
Proceeds from disposition of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$89.00K	USD	1 Quarter
Proceeds from disposition of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$82.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-3.35M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-5.79M	USD	1 Quarter
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$1.40M	USD	1 Quarter
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$57.00K	USD	1 Quarter
Minimum tax withholding on restricted stock awards	`MinimumTaxWithholdingOnRestrictedStockAwards`	$84.00K	USD	1 Quarter
Repayments of capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$74.00K	USD	1 Quarter
Repayments of capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$58.00K	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-1.40M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-158.00K	USD	1 Quarter
Effect of exchange rate on cash	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$1.48M	USD	1 Quarter
Effect of exchange rate on cash	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-1.73M	USD	1 Quarter
Net (decrease) increase in cash and cash equivalents	`NetCashProvidedByUsedInContinuingOperations`	$9.38M	USD	1 Quarter
Net (decrease) increase in cash and cash equivalents	`NetCashProvidedByUsedInContinuingOperations`	$-30.33M	USD	1 Quarter
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$77.21M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$69.57M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$46.89M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$60.19M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$77.21M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$69.57M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$46.89M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$60.19M	USD	Point-in-time

Stockholders Equity 16 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$291.17M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$285.26M	USD	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	88.98M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	89.18M	shares	Point-in-time
Net loss	`ProfitLoss`	$10.82M	USD	1 Quarter
Net loss	`ProfitLoss`	$-665.00K	USD	1 Quarter
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$665.00K	USD	1 Quarter
Minimum tax withholdings on restricted stock awards	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-84.00K	USD	1 Quarter
Change in unrecognized actuarial loss	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$125.00K	USD	1 Quarter
Change in unrecognized actuarial loss	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$153.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$5.84M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$3.59M	USD	1 Quarter
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$291.17M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$285.26M	USD	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	88.98M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	89.18M	shares	Point-in-time

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