10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001564590-21-024040 |
| Period End Date | 20210331 |
| Filing Date | 20210505 |
| Fiscal Year | 2021 |
| Fiscal Period | Q1 |
| XBRL Instance | ttmi-10q_20210329_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
66 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
|
106.77M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$451.56M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
107.11M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$539.65M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$381.11M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$366.77M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
106.77M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
107.11M | shares | Point-in-time |
| Contract assets |
ContractWithCustomerAssetNetCurrent
|
$273.26M | USD | Point-in-time |
| Contract assets |
ContractWithCustomerAssetNetCurrent
|
$271.70M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$121.12M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$115.65M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$33.40M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$27.18M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.33B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.25B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$651.19M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$650.43M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$24.34M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$21.38M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$637.32M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$637.32M | USD | Point-in-time |
| Definite-lived intangibles, net |
FiniteLivedIntangibleAssetsNet
|
$281.31M | USD | Point-in-time |
| Definite-lived intangibles, net |
FiniteLivedIntangibleAssetsNet
|
$270.40M | USD | Point-in-time |
| Deposits and other non-current assets |
OtherAssetsNoncurrent
|
$52.89M | USD | Point-in-time |
| Deposits and other non-current assets |
OtherAssetsNoncurrent
|
$53.78M | USD | Point-in-time |
| Total assets |
Assets
|
$2.90B | USD | Point-in-time |
| Total assets |
Assets
|
$2.97B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$327.10M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$336.74M | USD | Point-in-time |
| Contract liabilities |
ContractWithCustomerLiabilityCurrent
|
$3.49M | USD | Point-in-time |
| Contract liabilities |
ContractWithCustomerLiabilityCurrent
|
$4.25M | USD | Point-in-time |
| Accrued salaries, wages and benefits |
EmployeeRelatedLiabilitiesCurrent
|
$82.20M | USD | Point-in-time |
| Accrued salaries, wages and benefits |
EmployeeRelatedLiabilitiesCurrent
|
$97.27M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$89.42M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$86.73M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$518.05M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$509.15M | USD | Point-in-time |
| Long-term debt, net of discount and issuance costs |
LongTermDebtNoncurrent
|
$926.13M | USD | Point-in-time |
| Long-term debt, net of discount and issuance costs |
LongTermDebtNoncurrent
|
$842.85M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$15.66M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$17.21M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$72.42M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$73.83M | USD | Point-in-time |
| Total long-term liabilities |
LiabilitiesNoncurrent
|
$933.89M | USD | Point-in-time |
| Total long-term liabilities |
LiabilitiesNoncurrent
|
$1.01B | 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, 107,113 and 106,770 shares issued and outstanding as of March 29, 2021 and December 28, 2020, respectively |
CommonStockValue
|
$107.00K | USD | Point-in-time |
| Common stock, $0.001 par value; 300,000 shares authorized, 107,113 and 106,770 shares issued and outstanding as of March 29, 2021 and December 28, 2020, respectively |
CommonStockValue
|
$107.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$830.97M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$830.84M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$648.65M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$651.84M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-37.13M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-38.91M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$1.44B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$1.28B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$1.44B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$1.28B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$2.97B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$2.90B | USD | Point-in-time |
Income Statement
44 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$497.65M | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$526.43M | USD | 1 Quarter |
| Cost of goods sold |
CostOfGoodsAndServicesSold
|
$416.30M | USD | 1 Quarter |
| Cost of goods sold |
CostOfGoodsAndServicesSold
|
$444.83M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$81.60M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$81.34M | USD | 1 Quarter |
| Selling and marketing |
SellingAndMarketingExpense
|
$16.28M | 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
|
$31.53M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$4.76M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$4.47M | USD | 1 Quarter |
| Amortization of definite-lived intangibles |
AmortizationOfIntangibleAssets
|
$9.52M | USD | 1 Quarter |
| Amortization of definite-lived intangibles |
AmortizationOfIntangibleAssets
|
$9.56M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$61.80M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$65.16M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$16.18M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$19.80M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$19.78M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$11.39M | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-15.22M | USD | 1 Quarter |
| Other, net |
OtherNonoperatingIncomeExpense
|
$2.50M | USD | 1 Quarter |
| Other, net |
OtherNonoperatingIncomeExpense
|
$2.51M | USD | 1 Quarter |
| Total other expense, net |
NonoperatingIncomeExpense
|
$-24.10M | USD | 1 Quarter |
| Total other expense, net |
NonoperatingIncomeExpense
|
$-17.28M | USD | 1 Quarter |
| Loss from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-4.30M | USD | 1 Quarter |
| Loss from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-1.10M | USD | 1 Quarter |
| Income tax benefit (provision) |
IncomeTaxExpenseBenefit
|
$2.12M | USD | 1 Quarter |
| Income tax benefit (provision) |
IncomeTaxExpenseBenefit
|
$-1.11M | USD | 1 Quarter |
| Net loss from continuing operations |
IncomeLossFromContinuingOperations
|
$-3.22M | USD | 1 Quarter |
| Net loss from continuing operations |
IncomeLossFromContinuingOperations
|
$-3.19M | USD | 1 Quarter |
| Income from discontinued operations, net of income taxes |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$2.05M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-1.17M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-3.19M | USD | 1 Quarter |
| Basic loss per share from continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-0.03 | USD | 1 Quarter |
| Basic loss per share from continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-0.03 | USD | 1 Quarter |
| Basic earnings per share from discontinued operations |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
$0.02 | USD | 1 Quarter |
| Basic loss per share |
EarningsPerShareBasic
|
$-0.01 | USD | 1 Quarter |
| Basic loss per share |
EarningsPerShareBasic
|
$-0.03 | USD | 1 Quarter |
| Diluted loss per share from continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-0.03 | USD | 1 Quarter |
| Diluted loss per share from continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-0.03 | USD | 1 Quarter |
| Diluted earnings per share from discontinued operations |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
$0.02 | USD | 1 Quarter |
| Diluted loss per share |
EarningsPerShareDiluted
|
$-0.01 | USD | 1 Quarter |
| Diluted loss per share |
EarningsPerShareDiluted
|
$-0.03 | USD | 1 Quarter |
Cash Flow Statement
69 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
ProfitLoss
|
$-3.19M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-1.17M | USD | 1 Quarter |
| Depreciation of property, plant and equipment |
DepreciationIncludingDepreciationOfDiscontinuedOperations
|
$42.63M | USD | 1 Quarter |
| Depreciation of property, plant and equipment |
DepreciationIncludingDepreciationOfDiscontinuedOperations
|
$21.48M | USD | 1 Quarter |
| Amortization of definite-lived intangible assets |
AmortizationOfIntangibleAssetsIncludingCostOfGoodAndServicesAmortization
|
$10.90M | USD | 1 Quarter |
| Amortization of definite-lived intangible assets |
AmortizationOfIntangibleAssetsIncludingCostOfGoodAndServicesAmortization
|
$11.62M | USD | 1 Quarter |
| Amortization of debt discount and issuance costs |
AmortizationOfFinancingCostsAndDiscounts
|
$537.00K | USD | 1 Quarter |
| Amortization of debt discount and issuance costs |
AmortizationOfFinancingCostsAndDiscounts
|
$3.55M | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-15.22M | USD | 1 Quarter |
| Deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-683.00K | USD | 1 Quarter |
| Deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$353.00K | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$4.83M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$4.21M | USD | 1 Quarter |
| Other |
OtherOperatingActivitiesCashFlowStatement
|
$-534.00K | USD | 1 Quarter |
| Other |
OtherOperatingActivitiesCashFlowStatement
|
$876.00K | USD | 1 Quarter |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$-45.02M | USD | 1 Quarter |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$-14.34M | USD | 1 Quarter |
| Contract assets |
IncreaseDecreaseInContractWithCustomerAsset
|
$-1.55M | USD | 1 Quarter |
| Contract assets |
IncreaseDecreaseInContractWithCustomerAsset
|
$-1.57M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$7.57M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$5.47M | USD | 1 Quarter |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$5.96M | USD | 1 Quarter |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$6.50M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-52.79M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$10.88M | USD | 1 Quarter |
| Contract liabilities |
IncreaseDecreaseInContractWithCustomerLiability
|
$-262.00K | USD | 1 Quarter |
| Contract liabilities |
IncreaseDecreaseInContractWithCustomerLiability
|
$-768.00K | USD | 1 Quarter |
| Accrued salaries, wages and benefits |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-15.07M | USD | 1 Quarter |
| Accrued salaries, wages and benefits |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-16.38M | USD | 1 Quarter |
| Other current liabilities |
IncreaseDecreaseInOtherCurrentLiabilities
|
$2.30M | USD | 1 Quarter |
| Other current liabilities |
IncreaseDecreaseInOtherCurrentLiabilities
|
$-7.13M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$41.15M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$27.91M | 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
|
$32.45M | USD | 1 Quarter |
| Purchase of property, plant and equipment and other assets |
PaymentsToAcquirePropertyPlantAndEquipment
|
$21.80M | USD | 1 Quarter |
| Proceeds from sale of property, plant and equipment and other assets |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$831.00K | USD | 1 Quarter |
| Net cash (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$2.89M | USD | 1 Quarter |
| Net cash (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-20.97M | USD | 1 Quarter |
| Proceeds from long-term debt borrowing |
ProceedsFromIssuanceOfLongTermDebt
|
$500.00M | USD | 1 Quarter |
| Repayment of long-term debt borrowings |
RepaymentsOfLongTermDebtExcludingAssumedDebtAndConvertibleDebt
|
$425.84M | USD | 1 Quarter |
| Payment of debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$4.77M | USD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-1.31M | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$68.08M | USD | 1 Quarter |
| Effect of foreign currency exchange rates on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$-176.00K | USD | 1 Quarter |
| Effect of foreign currency exchange rates on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$-521.00K | USD | 1 Quarter |
| Net increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$30.28M | USD | 1 Quarter |
| Net increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$88.08M | USD | 1 Quarter |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$539.65M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$400.15M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$451.56M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$430.44M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$430.44M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$451.56M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$539.65M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$400.15M | USD | Point-in-time |
| Cash and cash equivalents in assets held for sale |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations
|
$68.44M | 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
|
$539.65M | USD | Point-in-time |
| Cash paid, net for interest |
InterestPaidNet
|
$15.24M | USD | 1 Quarter |
| Cash paid, net for interest |
InterestPaidNet
|
$10.46M | USD | 1 Quarter |
| Cash paid, net for income taxes |
IncomeTaxesPaidNet
|
$713.00K | USD | 1 Quarter |
| Cash paid, net for income taxes |
IncomeTaxesPaidNet
|
$4.37M | USD | 1 Quarter |
| Net cash provided by operating activities from discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$21.29M | USD | 1 Quarter |
| Net cash provided by investing activities from discontinued operations |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
$26.82M | 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 |
CapitalExpendituresIncurredButNotYetPaid
|
$28.96M | USD | 1 Quarter |
| Issuance of common stock for warrant settlement |
IssuanceOfCommonStockForWarrantSettlement
|
$68.00K | 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
|
$1.44B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$1.28B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$1.44B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$1.28B | USD | Point-in-time |
| Net loss |
NetIncomeLoss
|
$-3.19M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-1.17M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-5.50M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$1.79M | USD | 1 Quarter |
| Fair value of warrants reclassified to warrant liabilities |
FairValueOfWarrantsReclassifiedToWarrantLiabilities
|
$-4.34M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$4.21M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$4.83M | USD | 1 Quarter |
| Ending balance |
StockholdersEquity
|
$1.44B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$1.28B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$1.44B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$1.28B | USD | Point-in-time |
Comprehensive Income
15 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
NetIncomeLoss
|
$-3.19M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-1.17M | USD | 1 Quarter |
| Pension obligation adjustments, net |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-27.00K | USD | 1 Quarter |
| Foreign currency translation adjustments, net |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-3.00K | USD | 1 Quarter |
| Foreign currency translation adjustments, net |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-367.00K | USD | 1 Quarter |
| Unrealized loss on effective cash flow hedges during the period, net |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-6.02M | USD | 1 Quarter |
| Unrealized loss on effective cash flow hedges during the period, net |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-263.00K | USD | 1 Quarter |
| Loss realized in the statement of operations, net |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$-2.05M | USD | 1 Quarter |
| Loss realized in the statement of operations, net |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$-860.00K | USD | 1 Quarter |
| Net |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$-5.16M | USD | 1 Quarter |
| Net |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$1.79M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-5.50M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$1.79M | USD | 1 Quarter |
| Comprehensive loss, net of tax |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-1.41M | USD | 1 Quarter |
| Comprehensive loss, net of tax |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-6.67M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.