10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001564590-20-022818 |
| Period End Date | 20200331 |
| Filing Date | 20200507 |
| Fiscal Year | 2020 |
| Fiscal Period | Q1 |
| XBRL Instance | ttmi-10q_20200330_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
74 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
300.00M | shares | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
300.00M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
106.22M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$361.99M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
105.51M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$379.82M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$503.60M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$458.64M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
106.22M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
105.51M | shares | Point-in-time |
| Contract assets |
ContractWithCustomerAssetNetCurrent
|
$254.60M | USD | Point-in-time |
| Contract assets |
ContractWithCustomerAssetNetCurrent
|
$256.48M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$120.95M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$113.75M | USD | Point-in-time |
| Current assets held for sale |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$67.57M | USD | Point-in-time |
| Current assets held for sale |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$522.97M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$30.75M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$23.34M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.34B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.75B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$678.20M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$666.61M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$21.72M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$22.17M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$706.52M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$706.52M | USD | Point-in-time |
| Definite-lived intangibles, net |
FiniteLivedIntangibleAssetsNet
|
$314.74M | USD | Point-in-time |
| Definite-lived intangibles, net |
FiniteLivedIntangibleAssetsNet
|
$325.68M | USD | Point-in-time |
| Non-current assets held for sale |
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent
|
$425.60M | USD | Point-in-time |
| Deposits and other non-current assets |
OtherAssetsNoncurrent
|
$62.74M | USD | Point-in-time |
| Deposits and other non-current assets |
OtherAssetsNoncurrent
|
$60.07M | USD | Point-in-time |
| Assets, Total |
Assets
|
$3.52B | USD | Point-in-time |
| Assets, Total |
Assets
|
$3.56B | USD | Point-in-time |
| Short-term debt, including current portion of long-term debt |
DebtCurrent
|
$249.97M | USD | Point-in-time |
| Short-term debt, including current portion of long-term debt |
DebtCurrent
|
$249.97M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$309.58M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$329.87M | USD | Point-in-time |
| Contract liabilities |
ContractWithCustomerLiabilityCurrent
|
$3.58M | USD | Point-in-time |
| Contract liabilities |
ContractWithCustomerLiabilityCurrent
|
$3.84M | USD | Point-in-time |
| Accrued salaries, wages and benefits |
EmployeeRelatedLiabilitiesCurrent
|
$85.11M | USD | Point-in-time |
| Accrued salaries, wages and benefits |
EmployeeRelatedLiabilitiesCurrent
|
$70.28M | USD | Point-in-time |
| Current liabilities held for sale |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$185.39M | USD | Point-in-time |
| Current liabilities held for sale |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$170.74M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$92.48M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$100.22M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$946.67M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$904.36M | USD | Point-in-time |
| Long-term debt, net of discount and issuance costs |
LongTermDebtNoncurrent
|
$1.23B | USD | Point-in-time |
| Long-term debt, net of discount and issuance costs |
LongTermDebtNoncurrent
|
$1.23B | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$15.41M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$14.83M | USD | Point-in-time |
| Non-current liabilities held for sale |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
|
$1.53M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$92.33M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$98.35M | USD | Point-in-time |
| Total long-term liabilities |
LiabilitiesNoncurrent
|
$1.34B | USD | Point-in-time |
| Total long-term liabilities |
LiabilitiesNoncurrent
|
$1.34B | 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, 106,217 and 105,510 shares issued and outstanding as of March 30, 2020 and December 30, 2019, respectively |
CommonStockValue
|
$106.00K | USD | Point-in-time |
| Common stock, $0.001 par value; 300,000 shares authorized, 106,217 and 105,510 shares issued and outstanding as of March 30, 2020 and December 30, 2019, respectively |
CommonStockValue
|
$106.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$814.71M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$819.54M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$473.13M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$474.31M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-10.09M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-15.58M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$1.28B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$1.28B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$1.23B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$1.23B | USD | Point-in-time |
| Liabilities and Equity, Total |
LiabilitiesAndStockholdersEquity
|
$3.56B | USD | Point-in-time |
| Liabilities and Equity, Total |
LiabilitiesAndStockholdersEquity
|
$3.52B | USD | Point-in-time |
Income Statement
46 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$497.65M | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$536.45M | USD | 1 Quarter |
| Cost of goods sold |
CostOfGoodsAndServicesSold
|
$416.30M | USD | 1 Quarter |
| Cost of goods sold |
CostOfGoodsAndServicesSold
|
$437.62M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$98.83M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$81.34M | USD | 1 Quarter |
| Selling and marketing |
SellingAndMarketingExpense
|
$17.56M | USD | 1 Quarter |
| Selling and marketing |
SellingAndMarketingExpense
|
$16.17M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$34.67M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$30.28M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$4.72M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$4.76M | USD | 1 Quarter |
| Amortization of definite-lived intangibles |
AmortizationOfIntangibleAssets
|
$16.15M | USD | 1 Quarter |
| Amortization of definite-lived intangibles |
AmortizationOfIntangibleAssets
|
$9.56M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$65.16M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$68.71M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$30.12M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$16.18M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$19.78M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$21.14M | USD | 1 Quarter |
| Other, net |
OtherNonoperatingIncomeExpense
|
$-357.00K | USD | 1 Quarter |
| Other, net |
OtherNonoperatingIncomeExpense
|
$2.50M | USD | 1 Quarter |
| Total other expense, net |
NonoperatingIncomeExpense
|
$-17.28M | USD | 1 Quarter |
| Total other expense, net |
NonoperatingIncomeExpense
|
$-21.49M | USD | 1 Quarter |
| (Loss) income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-1.10M | USD | 1 Quarter |
| (Loss) income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$8.62M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$2.12M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$2.39M | USD | 1 Quarter |
| Net (loss) income from continuing operations |
IncomeLossFromContinuingOperations
|
$6.24M | USD | 1 Quarter |
| Net (loss) income from continuing operations |
IncomeLossFromContinuingOperations
|
$-3.22M | USD | 1 Quarter |
| Income (loss) from discontinued operations, net of income taxes |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$2.05M | USD | 1 Quarter |
| Income (loss) from discontinued operations, net of income taxes |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-9.49M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-1.17M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-3.25M | USD | 1 Quarter |
| Basic (loss) earnings per share from continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.06 | USD | 1 Quarter |
| Basic (loss) earnings per share from continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-0.03 | USD | 1 Quarter |
| Basic earnings (loss) per share from discontinued operations |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
$0.02 | USD | 1 Quarter |
| Basic earnings (loss) per share from discontinued operations |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
$-0.09 | USD | 1 Quarter |
| Basic loss per share |
EarningsPerShareBasic
|
$-0.03 | USD | 1 Quarter |
| Basic loss per share |
EarningsPerShareBasic
|
$-0.01 | USD | 1 Quarter |
| Diluted (loss) earnings per share from continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-0.03 | USD | 1 Quarter |
| Diluted (loss) earnings per share from continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.06 | USD | 1 Quarter |
| Diluted earnings (loss) per share from discontinued operations |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
$-0.09 | USD | 1 Quarter |
| Diluted earnings (loss) per share from discontinued operations |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
$0.02 | USD | 1 Quarter |
| Diluted loss per share |
EarningsPerShareDiluted
|
$-0.03 | USD | 1 Quarter |
| Diluted loss per share |
EarningsPerShareDiluted
|
$-0.01 | USD | 1 Quarter |
Cash Flow Statement
67 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
ProfitLoss
|
$-1.17M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-3.25M | USD | 1 Quarter |
| Depreciation of property, plant and equipment |
Depreciation
|
$41.60M | USD | 1 Quarter |
| Depreciation of property, plant and equipment |
Depreciation
|
$42.63M | USD | 1 Quarter |
| Amortization of definite-lived intangible assets |
AmortizationOfIntangibleAssetsIncludingCostOfGoodAndServicesAmortization
|
$11.62M | USD | 1 Quarter |
| Amortization of definite-lived intangible assets |
AmortizationOfIntangibleAssetsIncludingCostOfGoodAndServicesAmortization
|
$18.00M | USD | 1 Quarter |
| Amortization of debt discount and issuance costs |
AmortizationOfFinancingCostsAndDiscounts
|
$3.85M | USD | 1 Quarter |
| Amortization of debt discount and issuance costs |
AmortizationOfFinancingCostsAndDiscounts
|
$3.55M | USD | 1 Quarter |
| Deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$353.00K | USD | 1 Quarter |
| Deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$1.26M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$4.83M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$3.93M | USD | 1 Quarter |
| Other |
OtherOperatingActivitiesCashFlowStatement
|
$876.00K | USD | 1 Quarter |
| Other |
OtherOperatingActivitiesCashFlowStatement
|
$-4.35M | USD | 1 Quarter |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$-45.02M | USD | 1 Quarter |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$-6.34M | USD | 1 Quarter |
| Contract assets |
IncreaseDecreaseInContractWithCustomerAsset
|
$-1.57M | USD | 1 Quarter |
| Contract assets |
IncreaseDecreaseInContractWithCustomerAsset
|
$-24.67M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$7.57M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$5.42M | USD | 1 Quarter |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$5.96M | USD | 1 Quarter |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$8.60M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-52.79M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-5.98M | USD | 1 Quarter |
| Contract liabilities |
IncreaseDecreaseInContractWithCustomerLiability
|
$-262.00K | USD | 1 Quarter |
| Contract liabilities |
IncreaseDecreaseInContractWithCustomerLiability
|
$-833.00K | USD | 1 Quarter |
| Accrued salaries, wages and benefits and other current liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$-31.77M | USD | 1 Quarter |
| Accrued salaries, wages and benefits and other current liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$-14.08M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$27.91M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$36.92M | USD | 1 Quarter |
| Refundable deposit related to sale of the Mobility business unit |
RefundableDepositRelatedToSaleOfBusinessUnit
|
$35.34M | USD | 1 Quarter |
| Purchase of property, plant and equipment and other assets |
PaymentsToAcquirePropertyPlantAndEquipment
|
$33.48M | USD | 1 Quarter |
| Purchase of property, plant and equipment and other assets |
PaymentsToAcquirePropertyPlantAndEquipment
|
$32.45M | USD | 1 Quarter |
| Proceeds from sale of property, plant and equipment and other assets |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$5.04M | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$2.89M | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-28.45M | USD | 1 Quarter |
| Repayment of long-term debt borrowing |
RepaymentsOfLongTermDebtExcludingAssumedDebtAndConvertibleDebt
|
$30.00M | USD | 1 Quarter |
| Redemption of convertible notes |
RepaymentsOfConvertibleDebt
|
$10.00K | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-30.01M | USD | 1 Quarter |
| Effect of foreign currency exchange rates on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$-521.00K | USD | 1 Quarter |
| Effect of foreign currency exchange rates on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$391.00K | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$30.28M | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-21.14M | USD | 1 Quarter |
| Cash and cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$235.22M | USD | Point-in-time |
| Cash and cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$430.44M | USD | Point-in-time |
| Cash and cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$400.15M | USD | Point-in-time |
| Cash and cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$256.36M | USD | Point-in-time |
| Cash and cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$400.15M | USD | Point-in-time |
| Cash and cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$256.36M | USD | Point-in-time |
| Cash and cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$235.22M | USD | Point-in-time |
| Cash and cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$430.44M | USD | Point-in-time |
| Cash and cash equivalents and restricted cash in assets held for sale |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations
|
$68.44M | USD | Point-in-time |
| Cash and cash equivalents and restricted cash in assets held for sale |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations
|
$49.99M | USD | Point-in-time |
| Cash and cash equivalents as presented on the consolidated condensed balance sheet |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$361.99M | USD | Point-in-time |
| Cash and cash equivalents as presented on the consolidated condensed balance sheet |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$185.23M | USD | Point-in-time |
| Cash paid, net for interest |
InterestPaidNet
|
$10.46M | USD | 1 Quarter |
| Cash paid, net for interest |
InterestPaidNet
|
$25.84M | USD | 1 Quarter |
| Cash paid, net for income taxes |
IncomeTaxesPaidNet
|
$4.37M | USD | 1 Quarter |
| Cash paid, net for income taxes |
IncomeTaxesPaidNet
|
$9.57M | USD | 1 Quarter |
| Net cash provided by operating activities from discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$27.82M | USD | 1 Quarter |
| Net cash provided by operating activities from discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$21.29M | USD | 1 Quarter |
| Net cash provided by (used in) investing activities from discontinued operations |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
$-6.20M | USD | 1 Quarter |
| Net cash provided by (used in) investing activities from discontinued operations |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
$26.82M | USD | 1 Quarter |
| Property, plant and equipment recorded in accounts payable |
CapitalExpendituresIncurredButNotYetPaid
|
$48.15M | USD | 1 Quarter |
| Property, plant and equipment recorded in accounts payable |
CapitalExpendituresIncurredButNotYetPaid
|
$46.78M | USD | 1 Quarter |
| Property, plant and equipment recorded in accounts payable |
PropertyPlantAndEquipmentRecordedInAccountsPayableInNoncashInvestingActivitiesDiscontinuedOperations
|
$7.50M | USD | 1 Quarter |
| Property, plant and equipment recorded in accounts payable |
PropertyPlantAndEquipmentRecordedInAccountsPayableInNoncashInvestingActivitiesDiscontinuedOperations
|
$6.67M | USD | 1 Quarter |
Stockholders Equity
15 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance |
StockholdersEquity
|
$1.28B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$1.28B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$1.23B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$1.23B | USD | Point-in-time |
| Net loss |
NetIncomeLoss
|
$-1.17M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-3.25M | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-901.00K | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-5.50M | USD | 1 Quarter |
| Redemption of convertible notes, net |
AdjustmentsToAdditionalPaidInCapitalRedemptionOfConvertibleNotesNet
|
$-1.00K | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$4.83M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$3.93M | USD | 1 Quarter |
| Ending balance |
StockholdersEquity
|
$1.28B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$1.28B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$1.23B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$1.23B | USD | Point-in-time |
Comprehensive Income
16 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
NetIncomeLoss
|
$-1.17M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-3.25M | USD | 1 Quarter |
| Foreign currency translation adjustments, net |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$630.00K | USD | 1 Quarter |
| Foreign currency translation adjustments, net |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-367.00K | USD | 1 Quarter |
| Pension obligation adjustments, net |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-19.00K | USD | 1 Quarter |
| Pension obligation adjustments, net |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-27.00K | USD | 1 Quarter |
| Unrealized loss on effective cash flow hedges during the period, net |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-1.83M | USD | 1 Quarter |
| Unrealized loss on effective cash flow hedges during the period, net |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-6.02M | USD | 1 Quarter |
| Loss realized in the statement of operations |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$-278.00K | USD | 1 Quarter |
| Loss realized in the statement of operations |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$-860.00K | USD | 1 Quarter |
| Net |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$-5.16M | USD | 1 Quarter |
| Net |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$-1.55M | USD | 1 Quarter |
| Other comprehensive loss, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-901.00K | USD | 1 Quarter |
| Other comprehensive loss, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-5.50M | USD | 1 Quarter |
| Comprehensive loss, net of tax |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-6.67M | USD | 1 Quarter |
| Comprehensive loss, net of tax |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-4.15M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.