10-Q Filing

TTM TECHNOLOGIES INC CIK: 1116942 Q2 2021

Filing Information

Form Type	10-Q
Accession Number	`0001564590-21-040796`
Period End Date	20210630
Filing Date	20210804
Fiscal Year	2021
Fiscal Period	Q2
XBRL Instance	ttmi-10q_20210628_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 70 Income Statement 89 Cash Flow Statement 71 Stockholders Equity 33 Comprehensive Income 40

Balance Sheet 70 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`	108.14M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	106.77M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$558.29M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$451.56M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$381.11M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$378.76M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	106.77M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	107.78M	shares	Point-in-time
Treasury stock, common shares	`TreasuryStockCommonShares`	361,000.00	shares	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$300.70M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$273.26M	USD	Point-in-time
Inventories	`InventoryNet`	$126.36M	USD	Point-in-time
Inventories	`InventoryNet`	$115.65M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$27.18M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$40.41M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.40B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.25B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$650.43M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$650.76M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$20.13M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$24.34M	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`	$259.98M	USD	Point-in-time
Deposits and other non-current assets	`OtherAssetsNoncurrent`	$53.78M	USD	Point-in-time
Deposits and other non-current assets	`OtherAssetsNoncurrent`	$53.02M	USD	Point-in-time
Total assets	`Assets`	$3.03B	USD	Point-in-time
Total assets	`Assets`	$2.90B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$364.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$327.10M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$4.25M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$2.07M	USD	Point-in-time
Accrued salaries, wages and benefits	`EmployeeRelatedLiabilitiesCurrent`	$87.76M	USD	Point-in-time
Accrued salaries, wages and benefits	`EmployeeRelatedLiabilitiesCurrent`	$97.27M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$100.92M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$89.42M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$518.05M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$554.75M	USD	Point-in-time
Long-term debt, net of discount and issuance costs	`LongTermDebtNoncurrent`	$926.52M	USD	Point-in-time
Long-term debt, net of discount and issuance costs	`LongTermDebtNoncurrent`	$842.85M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$17.21M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$14.84M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$59.26M	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`	$1.00B	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; 108,145 and 106,770 shares issued as of June 28, 2021 and December 28, 2020, respectively; 107,784 and 106,770 shares outstanding as of June 28, 2021 and December 28, 2020, respectively	`CommonStockValue`	$108.00K	USD	Point-in-time
Common stock, $0.001 par value; 300,000 shares authorized; 108,145 and 106,770 shares issued as of June 28, 2021 and December 28, 2020, respectively; 107,784 and 106,770 shares outstanding as of June 28, 2021 and December 28, 2020, respectively	`CommonStockValue`	$107.00K	USD	Point-in-time
Treasury stock common stock at cost; 361 shares as of June 28, 2021	`TreasuryStockCommonValue`	$5.40M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$833.44M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$830.97M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$651.84M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$676.91M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-34.69M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-38.91M	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`	$1.44B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.43B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.44B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.47B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.90B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$3.03B	USD	Point-in-time

Income Statement 89 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$570.30M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$567.38M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.09B	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.07B	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$467.47M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$886.17M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$469.87M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$912.30M	USD	2 Qtrs
Gross profit	`GrossProfit`	$99.91M	USD	1 Quarter
Gross profit	`GrossProfit`	$100.43M	USD	1 Quarter
Gross profit	`GrossProfit`	$181.51M	USD	2 Qtrs
Gross profit	`GrossProfit`	$181.77M	USD	2 Qtrs
Selling and marketing	`SellingAndMarketingExpense`	$30.89M	USD	2 Qtrs
Selling and marketing	`SellingAndMarketingExpense`	$32.14M	USD	2 Qtrs
Selling and marketing	`SellingAndMarketingExpense`	$15.97M	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$14.61M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$31.19M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$46.72M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$62.72M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$81.39M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$5.18M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$9.94M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$4.18M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$8.65M	USD	2 Qtrs
Amortization of definite-lived intangibles	`AmortizationOfIntangibleAssets`	$19.12M	USD	2 Qtrs
Amortization of definite-lived intangibles	`AmortizationOfIntangibleAssets`	$18.56M	USD	2 Qtrs
Amortization of definite-lived intangibles	`AmortizationOfIntangibleAssets`	$9.56M	USD	1 Quarter
Amortization of definite-lived intangibles	`AmortizationOfIntangibleAssets`	$9.04M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$120.82M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$142.59M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$77.43M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$59.02M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$40.89M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$23.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$39.18M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$60.69M	USD	2 Qtrs
Interest expense	`InterestExpense`	$22.47M	USD	2 Qtrs
Interest expense	`InterestExpense`	$18.57M	USD	1 Quarter
Interest expense	`InterestExpense`	$38.35M	USD	2 Qtrs
Interest expense	`InterestExpense`	$11.08M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-15.22M	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$2.81M	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$455.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$2.96M	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$306.00K	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-18.12M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-34.87M	USD	2 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-10.77M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-35.40M	USD	2 Qtrs
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.78M	USD	2 Qtrs
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$30.11M	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$25.82M	USD	2 Qtrs
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.88M	USD	1 Quarter
Income tax (provision) benefit	`IncomeTaxExpenseBenefit`	$1.85M	USD	1 Quarter
Income tax (provision) benefit	`IncomeTaxExpenseBenefit`	$-4.47M	USD	1 Quarter
Income tax (provision) benefit	`IncomeTaxExpenseBenefit`	$747.00K	USD	2 Qtrs
Income tax (provision) benefit	`IncomeTaxExpenseBenefit`	$-2.34M	USD	2 Qtrs
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$28.26M	USD	1 Quarter
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$9.35M	USD	1 Quarter
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$6.13M	USD	2 Qtrs
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$25.07M	USD	2 Qtrs
Income from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$172.42M	USD	1 Quarter
Income from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$174.47M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$181.77M	USD	1 Quarter
Net income	`NetIncomeLoss`	$25.07M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$180.59M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$28.26M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-1.17M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-3.19M	USD	1 Quarter
Basic earnings per share from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.23	USD	2 Qtrs
Basic earnings per share from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.26	USD	1 Quarter
Basic earnings per share from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.06	USD	2 Qtrs
Basic earnings per share from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.09	USD	1 Quarter
Basic earnings per share from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$1.62	USD	1 Quarter
Basic earnings per share from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$1.64	USD	2 Qtrs
Basic earnings per share	`EarningsPerShareBasic`	$0.23	USD	2 Qtrs
Basic earnings per share	`EarningsPerShareBasic`	$0.26	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$1.70	USD	2 Qtrs
Basic earnings per share	`EarningsPerShareBasic`	$1.71	USD	1 Quarter
Diluted earnings per share from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.06	USD	2 Qtrs
Diluted earnings per share from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.09	USD	1 Quarter
Diluted earnings per share from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.26	USD	1 Quarter
Diluted earnings per share from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.23	USD	2 Qtrs
Diluted earnings per share from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$1.62	USD	2 Qtrs
Diluted earnings per share from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$1.60	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$0.23	USD	2 Qtrs
Diluted earnings per share	`EarningsPerShareDiluted`	$1.68	USD	2 Qtrs
Diluted earnings per share	`EarningsPerShareDiluted`	$1.69	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$0.26	USD	1 Quarter

Cash Flow Statement 71 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$180.59M	USD	2 Qtrs
Net income	`ProfitLoss`	$25.07M	USD	2 Qtrs
Depreciation of property, plant and equipment	`DepreciationIncludingDepreciationOfDiscontinuedOperations`	$71.50M	USD	2 Qtrs
Depreciation of property, plant and equipment	`DepreciationIncludingDepreciationOfDiscontinuedOperations`	$42.72M	USD	2 Qtrs
Amortization of definite-lived intangible assets	`AmortizationOfIntangibleAssetsIncludingCostOfGoodAndServicesAmortization`	$21.33M	USD	2 Qtrs
Amortization of definite-lived intangible assets	`AmortizationOfIntangibleAssetsIncludingCostOfGoodAndServicesAmortization`	$22.70M	USD	2 Qtrs
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$7.16M	USD	2 Qtrs
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$1.07M	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-15.22M	USD	2 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-34.21M	USD	2 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-1.41M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$2.65M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$7.48M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$7.56M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$3.35M	USD	1 Quarter
Gain on sale of the Mobility business unit	`GainLossOnSaleOfBusiness`	$237.82M	USD	2 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$-1.51M	USD	2 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$157.00K	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-2.34M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-89.32M	USD	2 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$39.12M	USD	2 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$27.44M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$6.47M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$10.70M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$13.28M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$14.57M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$24.18M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$45.34M	USD	2 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-698.00K	USD	2 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-2.19M	USD	2 Qtrs
Accrued salaries, wages and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-9.50M	USD	2 Qtrs
Accrued salaries, wages and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-9.90M	USD	2 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$629.00K	USD	2 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$18.19M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$98.05M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$146.91M	USD	2 Qtrs
Proceeds from sale of the Mobility business unit, net of cash disposed	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$202.75M	USD	2 Qtrs
Purchase of property, plant and equipment and other assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$44.64M	USD	2 Qtrs
Purchase of property, plant and equipment and other assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$54.90M	USD	2 Qtrs
Proceeds from sale of property, plant and equipment and other assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$943.00K	USD	2 Qtrs
Proceeds from sale of property, plant and equipment and other assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$78.00K	USD	2 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-43.69M	USD	2 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$147.93M	USD	2 Qtrs
Proceeds from long-term debt borrowing	`ProceedsFromIssuanceOfLongTermDebt`	$500.00M	USD	2 Qtrs
Repayment of long-term debt borrowings	`RepaymentsOfLongTermDebtExcludingAssumedDebtAndConvertibleDebt`	$425.84M	USD	2 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$5.78M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$6.14M	USD	2 Qtrs
Cash used to settle warrants	`CashUsedToSettleWarrants`	$3.15M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-7.06M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$52.03M	USD	2 Qtrs
Effect of foreign currency exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-326.00K	USD	2 Qtrs
Effect of foreign currency exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$332.00K	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$294.51M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$106.73M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$451.56M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$694.67M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$558.29M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$400.15M	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`	$694.67M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$558.29M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$400.15M	USD	Point-in-time
Cash paid, net for interest	`InterestPaidNet`	$21.08M	USD	2 Qtrs
Cash paid, net for interest	`InterestPaidNet`	$32.81M	USD	2 Qtrs
Cash paid, net for income taxes	`IncomeTaxesPaidNet`	$2.83M	USD	2 Qtrs
Cash paid, net for income taxes	`IncomeTaxesPaidNet`	$11.68M	USD	2 Qtrs
Net cash provided by operating activities from discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$39.46M	USD	2 Qtrs
Net cash provided by investing activities from discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$193.30M	USD	2 Qtrs
Property, plant and equipment recorded in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$27.62M	USD	2 Qtrs
Property, plant and equipment recorded in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$38.22M	USD	2 Qtrs
Issuance of common stock for warrant settlement	`IssuanceOfCommonStockForWarrantSettlement`	$2.10M	USD	2 Qtrs

Stockholders Equity 33 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`	$1.44B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.43B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.44B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.47B	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$-1.17M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-3.19M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$28.26M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$180.59M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$25.07M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$181.77M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-5.50M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-32.59M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$4.22M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$1.79M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$2.44M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-27.09M	USD	1 Quarter
Fair value of warrants reclassified to warrant liabilities	`FairValueOfWarrantsReclassifiedToWarrantLiabilities`	$-4.34M	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$6.14M	USD	2 Qtrs
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$6.14M	USD	1 Quarter
Repurchases of common stock (in shares)	`StockRepurchasedDuringPeriodShares`	411,000.00	shares	1 Quarter
Repurchases of common stock (in shares)	`StockRepurchasedDuringPeriodShares`	411,000.00	shares	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.21M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.83M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.35M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.65M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$1.44B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.28B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.28B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.44B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.43B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.47B	USD	Point-in-time

Comprehensive Income 40 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$-1.17M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-3.19M	USD	1 Quarter
Net income	`NetIncomeLoss`	$28.26M	USD	1 Quarter
Net income	`NetIncomeLoss`	$180.59M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$25.07M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$181.77M	USD	1 Quarter
Pension obligation adjustments, net	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-29.00K	USD	2 Qtrs
Pension obligation adjustments, net	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-29.00K	USD	1 Quarter
Pension obligation adjustments, net	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$6.00K	USD	1 Quarter
Pension obligation adjustments, net	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-21.00K	USD	2 Qtrs
Derecognition of foreign currency translation adjustments due to sale of Mobility business unit	`OtherComprehensiveIncomeLossDerecognitionOfForeignCurrencyTranslationAdjustmentUponSaleNetOfTax`	$-27.34M	USD	2 Qtrs
Derecognition of foreign currency translation adjustments due to sale of Mobility business unit	`OtherComprehensiveIncomeLossDerecognitionOfForeignCurrencyTranslationAdjustmentUponSaleNetOfTax`	$-27.34M	USD	1 Quarter
Foreign currency translation adjustments, net	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$417.00K	USD	1 Quarter
Foreign currency translation adjustments, net	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-271.00K	USD	2 Qtrs
Foreign currency translation adjustments, net	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$96.00K	USD	1 Quarter
Foreign currency translation adjustments, net	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$414.00K	USD	2 Qtrs
Derecognition of unrealized losses on cash flow hedge due to sale of Mobility business unit	`OtherComprehensiveIncomeLossDerecognitionOfUnrealizedLossesOnCashFlowHedgeUponSaleNetOfTax`	$-384.00K	USD	2 Qtrs
Derecognition of unrealized losses on cash flow hedge due to sale of Mobility business unit	`OtherComprehensiveIncomeLossDerecognitionOfUnrealizedLossesOnCashFlowHedgeUponSaleNetOfTax`	$-384.00K	USD	1 Quarter
Unrealized gain (loss) on effective cash flow hedges during the period, net	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-8.01M	USD	2 Qtrs
Unrealized gain (loss) on effective cash flow hedges during the period, net	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-203.00K	USD	2 Qtrs
Unrealized gain (loss) on effective cash flow hedges during the period, net	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$60.00K	USD	1 Quarter
Unrealized gain (loss) on effective cash flow hedges during the period, net	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-1.99M	USD	1 Quarter
Loss realized in the statement of operations, net	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-3.98M	USD	2 Qtrs
Loss realized in the statement of operations, net	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-1.77M	USD	1 Quarter
Loss realized in the statement of operations, net	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-1.93M	USD	1 Quarter
Loss realized in the statement of operations, net	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-2.63M	USD	2 Qtrs
Net	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$1.99M	USD	1 Quarter
Net	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-225.00K	USD	1 Quarter
Net	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-5.38M	USD	2 Qtrs
Net	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$3.78M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-5.50M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$4.22M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-32.59M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$2.44M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$1.79M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-27.09M	USD	1 Quarter
Comprehensive income, net of tax	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$148.00M	USD	2 Qtrs
Comprehensive income, net of tax	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$154.68M	USD	1 Quarter
Comprehensive income, net of tax	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$29.29M	USD	2 Qtrs
Comprehensive income, net of tax	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$30.70M	USD	1 Quarter

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