10-Q Filing

ENERGYSOLUTIONS, INC. CIK: 1393744 Q1 2014

Filing Information

Form Type	10-Q
Accession Number	`0001393744-14-000011`
Period End Date	20140331
Filing Date	20140515
Fiscal Year	2014
Fiscal Period	Q1
XBRL Instance	es-20140331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 92 Income Statement 40 Cash Flow Statement 78 Stockholders Equity 15

Balance Sheet 92 line items

Line Item	Tag	Value	Unit	Period
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
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$65.58M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$90.42M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$84.21M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	100.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$134.19M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	100.00	shares	Point-in-time
Accounts receivable, net of allowance for doubtful accounts	`AccountsReceivableNetCurrent`	$287.44M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	100.00	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	100.00	shares	Point-in-time
Accounts receivable, net of allowance for doubtful accounts	`AccountsReceivableNetCurrent`	$340.54M	USD	Point-in-time
Costs and estimated earnings in excess of billings on uncompleted contracts	`CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear`	$85.97M	USD	Point-in-time
Costs and estimated earnings in excess of billings on uncompleted contracts	`CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear`	$75.27M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$10.16M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$9.98M	USD	Point-in-time
Nuclear decommissioning trust fund investments, current portion	`DecommissioningFundInvestmentsCurrent`	$112.47M	USD	Point-in-time
Nuclear decommissioning trust fund investments, current portion	`DecommissioningFundInvestmentsCurrent`	$110.36M	USD	Point-in-time
Deferred costs, current portion	`DeferredCostsCurrent`	$101.19M	USD	Point-in-time
Deferred costs, current portion	`DeferredCostsCurrent`	$91.84M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$5.71M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$5.63M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$677.80M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$708.54M	USD	Point-in-time
Property, plant and equipment, net	`PropertyAndEquipmentAndComputerSoftwareNet`	$114.48M	USD	Point-in-time
Property, plant and equipment, net	`PropertyAndEquipmentAndComputerSoftwareNet`	$131.66M	USD	Point-in-time
Goodwill	`Goodwill`	$266.25M	USD	Point-in-time
Goodwill	`Goodwill`	$309.51M	USD	Point-in-time
Goodwill	`Goodwill`	$305.43M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$214.36M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$180.32M	USD	Point-in-time
Nuclear decommissioning trust fund investments	`DecommissioningFundInvestments`	$312.13M	USD	Point-in-time
Nuclear decommissioning trust fund investments	`DecommissioningFundInvestments`	$330.44M	USD	Point-in-time
Restricted cash and decontamination and decommissioning deposits	`RestrictedCashAndDecontaminationAndDecommissioningDepositsNoncurrent`	$293.90M	USD	Point-in-time
Restricted cash and decontamination and decommissioning deposits	`RestrictedCashAndDecontaminationAndDecommissioningDepositsNoncurrent`	$205.83M	USD	Point-in-time
Deferred costs	`DeferredCosts`	$241.03M	USD	Point-in-time
Deferred costs	`DeferredCosts`	$270.04M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$28.02M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$29.71M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$180.31M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$177.91M	USD	Point-in-time
Total assets	`Assets`	$2.42B	USD	Point-in-time
Total assets	`Assets`	$2.62B	USD	Point-in-time
Total assets	`Assets`	$2.25B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$65.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	-	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$145.86M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$152.06M	USD	Point-in-time
Accrued expenses and other current liabilities	`OtherAccruedLiabilitiesCurrent`	$208.18M	USD	Point-in-time
Accrued expenses and other current liabilities	`OtherAccruedLiabilitiesCurrent`	$270.39M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesCurrent`	$30.36M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesCurrent`	$29.09M	USD	Point-in-time
Facility and equipment decontamination and decommissioning liabilities, current portion	`DecommissioningLiabilityCurrent`	$97.68M	USD	Point-in-time
Facility and equipment decontamination and decommissioning liabilities, current portion	`DecommissioningLiabilityCurrent`	$98.17M	USD	Point-in-time
Unearned revenue, current portion	`DeferredRevenueCurrent`	$135.16M	USD	Point-in-time
Unearned revenue, current portion	`DeferredRevenueCurrent`	$118.47M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$666.04M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$684.38M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$646.43M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$666.81M	USD	Point-in-time
Pension liability	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$111.64M	USD	Point-in-time
Pension liability	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$120.82M	USD	Point-in-time
Facility and equipment decontamination and decommissioning liabilities	`DecommissioningLiabilityNoncurrent`	$352.09M	USD	Point-in-time
Facility and equipment decontamination and decommissioning liabilities	`DecommissioningLiabilityNoncurrent`	$378.39M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	-	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$12.50M	USD	Point-in-time
Unearned revenue, less current portion	`DeferredRevenueNoncurrent`	$272.94M	USD	Point-in-time
Unearned revenue, less current portion	`DeferredRevenueNoncurrent`	$243.80M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$44.01M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$32.28M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.08B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.15B	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $0.01 par value, 100 shares authorized as of March 31, 2014 and December 31, 2013, respectively, and 100 shares issued and outstanding as of March 31, 2014 and December 31, 2013, respectively.	`CommonStockValue`	-	USD	Point-in-time
Common stock, $0.01 par value, 100 shares authorized as of March 31, 2014 and December 31, 2013, respectively, and 100 shares issued and outstanding as of March 31, 2014 and December 31, 2013, respectively.	`CommonStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$536.36M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$535.29M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-22.16M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-22.88M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-342.80M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-244.68M	USD	Point-in-time
Total EnergySolutions stockholders equity	`StockholdersEquity`	$171.40M	USD	Point-in-time
Total EnergySolutions stockholders equity	`StockholdersEquity`	$267.73M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$488.00K	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$487.00K	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$268.21M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$171.89M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.25B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.42B	USD	Point-in-time

Income Statement 40 line items

Line Item	Tag	Value	Unit	Period
Revenue	`SalesRevenueNet`	$526.21M	USD	1 Quarter
Revenue	`SalesRevenueNet`	$476.79M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$479.79M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$432.77M	USD	1 Quarter
Gross profit	`GrossProfit`	$44.02M	USD	1 Quarter
Gross profit	`GrossProfit`	$46.42M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$32.22M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$30.88M	USD	1 Quarter
Impairment of goodwill and other intangible assets	`GoodwillAndIntangibleAssetImpairment`	-	USD	1 Quarter
Impairment of goodwill and other intangible assets	`GoodwillAndIntangibleAssetImpairment`	$102.32M	USD	1 Quarter
Equity in income of unconsolidated joint ventures	`IncomeLossFromEquityMethodInvestments`	$676.00K	USD	1 Quarter
Equity in income of unconsolidated joint ventures	`IncomeLossFromEquityMethodInvestments`	$292.00K	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLossAfterIncomeLossFromEquityMethodInvestments`	$-88.89M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLossAfterIncomeLossFromEquityMethodInvestments`	$14.88M	USD	1 Quarter
Interest expense	`InterestExpense`	$21.36M	USD	1 Quarter
Interest expense	`InterestExpense`	$18.64M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$11.62M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$2.11M	USD	1 Quarter
Loss before income taxes and noncontrolling interests	`IncomelossbeforeIncomeTaxesandNoncontrollingInterests`	$-98.63M	USD	1 Quarter
Loss before income taxes and noncontrolling interests	`IncomelossbeforeIncomeTaxesandNoncontrollingInterests`	$-1.66M	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-517.00K	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$6.54M	USD	1 Quarter
Net loss	`ProfitLoss`	$-98.11M	USD	1 Quarter
Net loss	`ProfitLoss`	$-8.20M	USD	1 Quarter
Less: Net (income) loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.00K	USD	1 Quarter
Less: Net (income) loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.00K	USD	1 Quarter
Net loss attributable to EnergySolutions	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-98.11M	USD	1 Quarter
Net loss attributable to EnergySolutions	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-8.20M	USD	1 Quarter
Net loss	`ProfitLoss`	$-98.11M	USD	1 Quarter
Net loss	`ProfitLoss`	$-8.20M	USD	1 Quarter
Foreign currency translation adjustments, net of taxes	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$840.00K	USD	1 Quarter
Foreign currency translation adjustments, net of taxes	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-8.69M	USD	1 Quarter
Change in unrecognized actuarial loss	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-126.00K	USD	1 Quarter
Change in unrecognized actuarial loss	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-478.00K	USD	1 Quarter
Other comprehensive loss, net of taxes	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-17.36M	USD	1 Quarter
Other comprehensive loss, net of taxes	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-97.40M	USD	1 Quarter
Less: net (income) loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$2.00K	USD	1 Quarter
Less: net (income) loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-1.00K	USD	1 Quarter
Comprehensive loss attributable to EnergySolutions	`ComprehensiveIncomeNetOfTax`	$-97.40M	USD	1 Quarter
Comprehensive loss attributable to EnergySolutions	`ComprehensiveIncomeNetOfTax`	$-17.36M	USD	1 Quarter

Cash Flow Statement 78 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-98.11M	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`	$16.71M	USD	1 Quarter
Equity-based compensation expense	`ShareBasedCompensation`	$1.07M	USD	1 Quarter
Equity-based compensation expense	`ShareBasedCompensation`	$-342.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.19M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-10.96M	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`	$4.42M	USD	1 Quarter
Impairment of goodwill and other intangible assets	`GoodwillAndIntangibleAssetImpairment`	-	USD	1 Quarter
Impairment of goodwill and other intangible assets	`GoodwillAndIntangibleAssetImpairment`	$102.32M	USD	1 Quarter
Gain on disposal of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	1 Quarter
Gain on disposal of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$46.00K	USD	1 Quarter
Realized and unrealized gains on nuclear decommissioning trust fund investments	`UnrealizedGainLossOnInvestments`	$13.15M	USD	1 Quarter
Realized and unrealized gains on nuclear decommissioning trust fund investments	`UnrealizedGainLossOnInvestments`	$5.35M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$45.82M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$102.81M	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`	$14.09M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-6.54M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$161.00K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.64M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$761.00K	USD	1 Quarter
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$69.91M	USD	1 Quarter
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$32.39M	USD	1 Quarter
Unearned revenue	`IncreaseDecreaseInDeferredRevenue`	$-14.16M	USD	1 Quarter
Unearned revenue	`IncreaseDecreaseInDeferredRevenue`	$-29.71M	USD	1 Quarter
Facility and equipment decontamination and decommissioning liabilities	`IncreaseDecreaseInFacilityEquipmentDecontaminationAndDecommissioningLiabilities`	$-41.38M	USD	1 Quarter
Facility and equipment decontamination and decommissioning liabilities	`IncreaseDecreaseInFacilityEquipmentDecontaminationAndDecommissioningLiabilities`	$-41.21M	USD	1 Quarter
Restricted cash and decontamination and decommissioning deposits	`IncreaseDecreaseInRestrictedCashDecontaminationAndDecommissioningDeposits`	$385.00K	USD	1 Quarter
Restricted cash and decontamination and decommissioning deposits	`IncreaseDecreaseInRestrictedCashDecontaminationAndDecommissioningDeposits`	$791.00K	USD	1 Quarter
Nuclear decommissioning trust fund	`WithdrawalFromDecommissioningFund`	$38.29M	USD	1 Quarter
Nuclear decommissioning trust fund	`WithdrawalFromDecommissioningFund`	$32.94M	USD	1 Quarter
Deferred costs	`IncreaseDecreaseInDeferredCharges`	$-19.69M	USD	1 Quarter
Deferred costs	`IncreaseDecreaseInDeferredCharges`	$-30.24M	USD	1 Quarter
Other noncurrent assets	`IncreaseDecreaseInOtherOperatingAssets`	$8.03M	USD	1 Quarter
Other noncurrent assets	`IncreaseDecreaseInOtherOperatingAssets`	$-3.36M	USD	1 Quarter
Other noncurrent liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-3.56M	USD	1 Quarter
Other noncurrent liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$7.26M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$1.83M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-20.33M	USD	1 Quarter
Purchase of nuclear decommissioning trust fund investments	`PaymentsToAcquireMarketableSecurities`	$188.29M	USD	1 Quarter
Purchase of nuclear decommissioning trust fund investments	`PaymentsToAcquireMarketableSecurities`	$135.71M	USD	1 Quarter
Proceeds from sales of nuclear decommissioning trust fund investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$136.75M	USD	1 Quarter
Proceeds from sales of nuclear decommissioning trust fund investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$189.37M	USD	1 Quarter
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$21.00M	USD	1 Quarter
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	1 Quarter
Purchases of property, plant and equipment	`PaymentsToAcquireProductiveAssets`	$1.16M	USD	1 Quarter
Purchases of property, plant and equipment	`PaymentsToAcquireProductiveAssets`	$3.08M	USD	1 Quarter
Proceeds from disposition of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	1 Quarter
Proceeds from disposition of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$66.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-2.00M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-21.05M	USD	1 Quarter
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$87.00M	USD	1 Quarter
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$16.59M	USD	1 Quarter
Restricted cash held as collateral of letter of credit obligations	`ProceedsFromRepaymentsOfRestrictedCashFinancingActivities`	$87.68M	USD	1 Quarter
Restricted cash held as collateral of letter of credit obligations	`ProceedsFromRepaymentsOfRestrictedCashFinancingActivities`	-	USD	1 Quarter
Minimum tax withholding on restricted stock awards	`MinimumTaxWithholdingOnRestrictedStockAwards`	-	USD	1 Quarter
Minimum tax withholding on restricted stock awards	`MinimumTaxWithholdingOnRestrictedStockAwards`	$431.00K	USD	1 Quarter
Repayments of capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$211.00K	USD	1 Quarter
Repayments of capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$208.00K	USD	1 Quarter
Debt financing fees	`PaymentsOfFinancingCosts`	-	USD	1 Quarter
Debt financing fees	`PaymentsOfFinancingCosts`	$3.16M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$473.00K	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-20.39M	USD	1 Quarter
Effect of exchange rate on cash	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$113.00K	USD	1 Quarter
Effect of exchange rate on cash	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-1.04M	USD	1 Quarter
Net decrease in cash and cash equivalents	`NetCashProvidedByUsedInContinuingOperations`	$-43.77M	USD	1 Quarter
Net decrease in cash and cash equivalents	`NetCashProvidedByUsedInContinuingOperations`	$-18.63M	USD	1 Quarter
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$65.58M	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`	$84.21M	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`	$65.58M	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`	$84.21M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$134.19M	USD	Point-in-time

Stockholders Equity 15 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$268.21M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$171.89M	USD	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	100.00	shares	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	100.00	shares	Point-in-time
Net loss	`ProfitLoss`	$-98.11M	USD	1 Quarter
Net loss	`ProfitLoss`	$-8.20M	USD	1 Quarter
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.07M	USD	1 Quarter
Change in unrecognized actuarial loss	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-126.00K	USD	1 Quarter
Change in unrecognized actuarial loss	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-478.00K	USD	1 Quarter
Foreign currency translation, net of taxes	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$840.00K	USD	1 Quarter
Foreign currency translation, net of taxes	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-8.69M	USD	1 Quarter
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$268.21M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$171.89M	USD	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	100.00	shares	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	100.00	shares	Point-in-time

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