10-Q Filing

ENERGYSOLUTIONS, INC. CIK: 1393744 Q1 2013

Filing Information

Form Type	10-Q
Accession Number	`0001104659-13-040099`
Period End Date	20130331
Filing Date	20130510
Fiscal Year	2013
Fiscal Period	Q1
XBRL Instance	es-20130331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 101 Income Statement 46 Cash Flow Statement 69 Stockholders Equity 16

Balance Sheet 101 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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$77.21M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$90.42M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$46.89M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$134.19M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts	`AccountsReceivableNetCurrent`	$259.91M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts	`AccountsReceivableNetCurrent`	$349.12M	USD	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
Costs and estimated earnings in excess of billings on uncompleted contracts	`CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear`	$98.98M	USD	Point-in-time
Costs and estimated earnings in excess of billings on uncompleted contracts	`CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear`	$93.35M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$619.00K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$6.43M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	90.58M	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$10.13M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$11.02M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	90.25M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	90.25M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	90.58M	shares	Point-in-time
Nuclear decommissioning trust fund investments, current portion	`DecommissioningFundInvestmentsCurrent`	$142.68M	USD	Point-in-time
Nuclear decommissioning trust fund investments, current portion	`DecommissioningFundInvestmentsCurrent`	$152.51M	USD	Point-in-time
Deferred costs, current portion	`DeferredCostsCurrent`	$119.79M	USD	Point-in-time
Deferred costs, current portion	`DeferredCostsCurrent`	$127.57M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$3.92M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$3.36M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$794.53M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$809.48M	USD	Point-in-time
Property, plant and equipment, net	`PropertyAndEquipmentAndComputerSoftwareNet`	$116.49M	USD	Point-in-time
Property, plant and equipment, net	`PropertyAndEquipmentAndComputerSoftwareNet`	$117.74M	USD	Point-in-time
Goodwill	`Goodwill`	$308.61M	USD	Point-in-time
Goodwill	`Goodwill`	$308.09M	USD	Point-in-time
Goodwill	`Goodwill`	$305.43M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$239.55M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$230.20M	USD	Point-in-time
Nuclear decommissioning trust fund investments	`DecommissioningFundInvestments`	$445.99M	USD	Point-in-time
Nuclear decommissioning trust fund investments	`DecommissioningFundInvestments`	$421.74M	USD	Point-in-time
Restricted cash and decontamination and decommissioning deposits	`RestrictedCashAndDecontaminationAndDecommissioningDepositsNoncurrent`	$316.75M	USD	Point-in-time
Restricted cash and decontamination and decommissioning deposits	`RestrictedCashAndDecontaminationAndDecommissioningDepositsNoncurrent`	$315.97M	USD	Point-in-time
Deferred costs	`DeferredFinanceCostsNoncurrentNet`	$337.73M	USD	Point-in-time
Deferred costs	`DeferredFinanceCostsNoncurrentNet`	$360.19M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$80.48M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$72.10M	USD	Point-in-time
Total assets	`Assets`	$2.66B	USD	Point-in-time
Total assets	`Assets`	$2.96B	USD	Point-in-time
Total assets	`Assets`	$2.62B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$16.59M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$144.65M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$138.49M	USD	Point-in-time
Accrued expenses and other current liabilities	`OtherAccruedLiabilitiesCurrent`	$256.26M	USD	Point-in-time
Accrued expenses and other current liabilities	`OtherAccruedLiabilitiesCurrent`	$193.55M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesCurrent`	$1.10M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesCurrent`	$1.09M	USD	Point-in-time
Facility and equipment decontamination and decommissioning liabilities, current portion	`DecommissioningLiabilityCurrent`	$138.76M	USD	Point-in-time
Facility and equipment decontamination and decommissioning liabilities, current portion	`DecommissioningLiabilityCurrent`	$130.28M	USD	Point-in-time
Unearned revenue, current portion	`DeferredRevenueCurrent`	$144.44M	USD	Point-in-time
Unearned revenue, current portion	`DeferredRevenueCurrent`	$150.13M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$670.56M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$644.78M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$798.58M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$799.42M	USD	Point-in-time
Pension liability	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$36.77M	USD	Point-in-time
Pension liability	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$31.04M	USD	Point-in-time
Facility and equipment decontamination and decommissioning liabilities	`DecommissioningLiabilityNoncurrent`	$485.45M	USD	Point-in-time
Facility and equipment decontamination and decommissioning liabilities	`DecommissioningLiabilityNoncurrent`	$459.20M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$19.33M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$20.51M	USD	Point-in-time
Unearned revenue, less current portion	`DeferredRevenueNoncurrent`	$366.71M	USD	Point-in-time
Unearned revenue, less current portion	`DeferredRevenueNoncurrent`	$342.65M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$6.80M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$7.48M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.35B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.33B	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; 90,579,517 and 90,253,242 shares issued and outstanding as of March 31, 2013 and December 31, 2012, respectively	`CommonStockValue`	$906.00K	USD	Point-in-time
Common stock, $0.01 par value, 1,000,000,000 shares authorized; 90,579,517 and 90,253,242 shares issued and outstanding as of March 31, 2013 and December 31, 2012, respectively	`CommonStockValue`	$903.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$511.50M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$510.73M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-31.12M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-21.96M	USD	Point-in-time
Capital deficiency	`RetainedEarningsAccumulatedDeficit`	$-190.03M	USD	Point-in-time
Capital deficiency	`RetainedEarningsAccumulatedDeficit`	$-198.23M	USD	Point-in-time
Total EnergySolutions stockholders' equity	`StockholdersEquity`	$282.28M	USD	Point-in-time
Total EnergySolutions stockholders' equity	`StockholdersEquity`	$300.42M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$500.00K	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$502.00K	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$282.78M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$300.92M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.66B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.62B	USD	Point-in-time

Income Statement 46 line items

Line Item	Tag	Value	Unit	Period
Revenue	`SalesRevenueNet`	$526.21M	USD	1 Quarter
Revenue	`SalesRevenueNet`	$490.69M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$459.01M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$479.79M	USD	1 Quarter
Gross profit	`GrossProfit`	$46.42M	USD	1 Quarter
Gross profit	`GrossProfit`	$31.68M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$33.66M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$32.22M	USD	1 Quarter
Equity in income of unconsolidated joint ventures	`IncomeLossFromEquityMethodInvestments`	$676.00K	USD	1 Quarter
Equity in income of unconsolidated joint ventures	`IncomeLossFromEquityMethodInvestments`	$730.00K	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLossAfterIncomeLossFromEquityMethodInvestments`	$-1.25M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLossAfterIncomeLossFromEquityMethodInvestments`	$14.88M	USD	1 Quarter
Interest expense	`InterestExpense`	$18.64M	USD	1 Quarter
Interest expense	`InterestExpense`	$17.69M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$18.28M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$2.11M	USD	1 Quarter
Loss before income taxes and noncontrolling interests	`IncomeBeforeIncomeTaxesAndNoncontrollingInterests`	$-1.66M	USD	1 Quarter
Loss before income taxes and noncontrolling interests	`IncomeBeforeIncomeTaxesAndNoncontrollingInterests`	$-661.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$4.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$6.54M	USD	1 Quarter
Net loss	`ProfitLoss`	$-665.00K	USD	1 Quarter
Net loss	`ProfitLoss`	$-8.20M	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.00K	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$4.00K	USD	1 Quarter
Net loss attributable to EnergySolutions	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-8.20M	USD	1 Quarter
Net 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`	$-0.09	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.01	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.09	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	89.07M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	90.36M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	90.36M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	89.07M	shares	1 Quarter
Net loss	`ProfitLoss`	$-665.00K	USD	1 Quarter
Net loss	`ProfitLoss`	$-8.20M	USD	1 Quarter
Foreign currency translation adjustments, net of taxes	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-8.69M	USD	1 Quarter
Foreign currency translation adjustments, net of taxes	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$5.84M	USD	1 Quarter
Change in unrecognized actuarial (loss) gain	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$153.00K	USD	1 Quarter
Change in unrecognized actuarial (loss) gain	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-478.00K	USD	1 Quarter
Other comprehensive income (loss), net of taxes	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$5.33M	USD	1 Quarter
Other comprehensive income (loss), net of taxes	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-17.36M	USD	1 Quarter
Less: net income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$2.00K	USD	1 Quarter
Less: net income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$4.00K	USD	1 Quarter
Comprehensive income (loss) attributable to EnergySolutions	`ComprehensiveIncomeNetOfTax`	$-17.36M	USD	1 Quarter
Comprehensive income (loss) attributable to EnergySolutions	`ComprehensiveIncomeNetOfTax`	$5.33M	USD	1 Quarter

Cash Flow Statement 69 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-665.00K	USD	1 Quarter
Net loss	`ProfitLoss`	$-8.20M	USD	1 Quarter
Depreciation, amortization and accretion	`DepreciationDepletionAndAmortization`	$17.40M	USD	1 Quarter
Depreciation, amortization and accretion	`DepreciationDepletionAndAmortization`	$19.02M	USD	1 Quarter
Equity-based compensation expense	`ShareBasedCompensation`	$-342.00K	USD	1 Quarter
Equity-based compensation expense	`ShareBasedCompensation`	$665.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.19M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$203.00K	USD	1 Quarter
Amortization of debt financing fees and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$1.80M	USD	1 Quarter
Amortization of debt financing fees and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$1.26M	USD	1 Quarter
Gain on disposal of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$66.00K	USD	1 Quarter
Realized and unrealized gain on nuclear decommissioning trust fund investments	`UnrealizedGainLossOnInvestments`	$5.35M	USD	1 Quarter
Realized and unrealized gain on nuclear decommissioning trust fund investments	`UnrealizedGainLossOnInvestments`	$19.51M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$102.81M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$12.76M	USD	1 Quarter
Costs and estimated earnings in excess of billings on uncompleted contracts	`IncreaseDecreaseInBillingInExcessOfCostOfEarnings`	$3.70M	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`	$-6.54M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.51M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$761.00K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-23.47M	USD	1 Quarter
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-21.04M	USD	1 Quarter
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$69.91M	USD	1 Quarter
Unearned revenue	`IncreaseDecreaseInDeferredRevenue`	$-29.71M	USD	1 Quarter
Unearned revenue	`IncreaseDecreaseInDeferredRevenue`	$-19.87M	USD	1 Quarter
Facility and equipment decontamination and decommissioning liabilities	`IncreaseDecreaseInFacilityEquipmentDecontaminationAndDecommissioningLiabilities`	$-41.38M	USD	1 Quarter
Facility and equipment decontamination and decommissioning liabilities	`IncreaseDecreaseInFacilityEquipmentDecontaminationAndDecommissioningLiabilities`	$-34.62M	USD	1 Quarter
Restricted cash and decontamination and decommissioning deposits	`IncreaseDecreaseInRestrictedCashDecontaminationAndDecommissioningDeposits`	$791.00K	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`	$38.29M	USD	1 Quarter
Deferred costs	`IncreaseDecreaseInDeferredCharges`	$-28.35M	USD	1 Quarter
Deferred costs	`IncreaseDecreaseInDeferredCharges`	$-30.24M	USD	1 Quarter
Other noncurrent assets	`IncreaseDecreaseInOtherOperatingAssets`	$8.03M	USD	1 Quarter
Other noncurrent assets	`IncreaseDecreaseInOtherOperatingAssets`	$14.17M	USD	1 Quarter
Other noncurrent liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$13.98M	USD	1 Quarter
Other noncurrent liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$7.26M	USD	1 Quarter
Net cash used in by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-20.33M	USD	1 Quarter
Net cash used in by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-26.84M	USD	1 Quarter
Purchase of investments in nuclear decommissioning trust fund	`PaymentsToAcquireMarketableSecurities`	$188.29M	USD	1 Quarter
Purchase of investments in nuclear decommissioning trust fund	`PaymentsToAcquireMarketableSecurities`	$196.00M	USD	1 Quarter
Proceeds from sales of nuclear decommissioning trust fund investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$189.37M	USD	1 Quarter
Proceeds from sales of nuclear decommissioning trust fund investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$197.10M	USD	1 Quarter
Purchases of property, plant and equipment	`PaymentsToAcquireProductiveAssets`	$6.00M	USD	1 Quarter
Purchases of property, plant and equipment	`PaymentsToAcquireProductiveAssets`	$3.17M	USD	1 Quarter
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	$-89.00K	USD	1 Quarter
Proceeds from disposition of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$89.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-2.00M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-4.81M	USD	1 Quarter
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$16.59M	USD	1 Quarter
Minimum tax withholding on restricted stock awards	`MinimumTaxWithholdingOnRestrictedStockAwards`	$431.00K	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`	$211.00K	USD	1 Quarter
Debt financing fees	`PaymentsOfFinancingCosts`	$3.16M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-20.39M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-158.00K	USD	1 Quarter
Effect of exchange rate on cash	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-1.04M	USD	1 Quarter
Effect of exchange rate on cash	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$1.48M	USD	1 Quarter
Net decrease in cash and cash equivalents	`NetCashProvidedByUsedInContinuingOperations`	$-43.77M	USD	1 Quarter
Net decrease 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`	$90.42M	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`	$134.19M	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`	$90.42M	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`	$134.19M	USD	Point-in-time

Stockholders Equity 16 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$282.78M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$300.92M	USD	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	90.58M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	90.25M	shares	Point-in-time
Net loss	`ProfitLoss`	$-665.00K	USD	1 Quarter
Net loss	`ProfitLoss`	$-8.20M	USD	1 Quarter
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$-342.00K	USD	1 Quarter
Minimum tax withholdings on restricted stock awards	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-431.00K	USD	1 Quarter
Change in unrecognized actuarial loss	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$153.00K	USD	1 Quarter
Change in unrecognized actuarial loss	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-478.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-8.69M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$5.84M	USD	1 Quarter
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$282.78M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$300.92M	USD	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	90.58M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	90.25M	shares	Point-in-time

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