10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001564590-22-019520 |
| Period End Date | 20220331 |
| Filing Date | 20220511 |
| Fiscal Year | 2022 |
| Fiscal Period | Q1 |
| XBRL Instance | ttmi-10q_20220404_htm.xml |
Filing Contents
This filing contains the following financial statements:
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
|
108.19M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$519.08M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$537.68M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
108.38M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
101.39M | shares | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$412.43M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
103.53M | shares | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$386.35M | USD | Point-in-time |
| Contract assets |
ContractWithCustomerAssetNetCurrent
|
$324.86M | USD | Point-in-time |
| Contract assets |
ContractWithCustomerAssetNetCurrent
|
$318.71M | USD | Point-in-time |
| Treasury stock, common shares |
TreasuryStockCommonShares
|
7.00M | shares | Point-in-time |
| Treasury stock, common shares |
TreasuryStockCommonShares
|
4.66M | shares | Point-in-time |
| Inventories |
InventoryNet
|
$127.61M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$137.34M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$30.91M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$46.62M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.41B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.43B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$663.39M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$665.75M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$19.50M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$20.80M | 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
|
$239.92M | USD | Point-in-time |
| Definite-lived intangibles, net |
FiniteLivedIntangibleAssetsNet
|
$230.26M | USD | Point-in-time |
| Deposits and other non-current assets |
OtherAssetsNoncurrent
|
$54.34M | USD | Point-in-time |
| Deposits and other non-current assets |
OtherAssetsNoncurrent
|
$59.48M | USD | Point-in-time |
| Total assets |
Assets
|
$3.04B | USD | Point-in-time |
| Total assets |
Assets
|
$3.03B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$383.93M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$361.48M | USD | Point-in-time |
| Contract liabilities |
ContractWithCustomerLiabilityCurrent
|
$22.52M | USD | Point-in-time |
| Contract liabilities |
ContractWithCustomerLiabilityCurrent
|
$14.19M | USD | Point-in-time |
| Accrued salaries, wages and benefits |
EmployeeRelatedLiabilitiesCurrent
|
$89.45M | USD | Point-in-time |
| Accrued salaries, wages and benefits |
EmployeeRelatedLiabilitiesCurrent
|
$88.99M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$91.12M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$93.03M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$586.57M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$558.15M | USD | Point-in-time |
| Long-term debt, net of discount and issuance costs |
LongTermDebtNoncurrent
|
$927.82M | USD | Point-in-time |
| Long-term debt, net of discount and issuance costs |
LongTermDebtNoncurrent
|
$928.21M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$13.92M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$15.25M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$68.91M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$67.63M | USD | Point-in-time |
| Total long-term liabilities |
LiabilitiesNoncurrent
|
$1.01B | 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; 108,383 and 108,194 shares issued as of April 4, 2022 and January 3, 2022, respectively; 101,387 and 103,533 shares outstanding as of April 4, 2022 and January 3, 2022, respectively |
CommonStockValue
|
$108.00K | USD | Point-in-time |
| Common stock, $0.001 par value; 300,000 shares authorized; 108,383 and 108,194 shares issued as of April 4, 2022 and January 3, 2022, respectively; 101,387 and 103,533 shares outstanding as of April 4, 2022 and January 3, 2022, respectively |
CommonStockValue
|
$108.00K | USD | Point-in-time |
| Treasury stock common stock at cost; 6,996 and 4,661 shares as of April 4, 2022 and January 3, 2022, respectively |
TreasuryStockCommonValue
|
$93.47M | USD | Point-in-time |
| Treasury stock common stock at cost; 6,996 and 4,661 shares as of April 4, 2022 and January 3, 2022, respectively |
TreasuryStockCommonValue
|
$63.81M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$840.11M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$842.79M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$723.50M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$706.26M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-27.25M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-25.10M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$1.44B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$1.45B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$1.46B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$1.44B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$3.03B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$3.04B | USD | Point-in-time |
Income Statement
35 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$581.26M | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$526.43M | USD | 1 Quarter |
| Cost of goods sold |
CostOfGoodsAndServicesSold
|
$490.34M | USD | 1 Quarter |
| Cost of goods sold |
CostOfGoodsAndServicesSold
|
$444.83M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$81.60M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$90.92M | USD | 1 Quarter |
| Selling and marketing |
SellingAndMarketingExpense
|
$18.27M | USD | 1 Quarter |
| Selling and marketing |
SellingAndMarketingExpense
|
$16.28M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$31.53M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$32.95M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$5.55M | 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
|
$8.27M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$61.80M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$65.06M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$25.87M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$19.80M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$11.36M | 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
|
$2.51M | USD | 1 Quarter |
| Other, net |
OtherNonoperatingIncomeExpense
|
$1.97M | USD | 1 Quarter |
| Total other expense, net |
NonoperatingIncomeExpense
|
$-9.39M | USD | 1 Quarter |
| Total other expense, net |
NonoperatingIncomeExpense
|
$-24.10M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-4.30M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$16.48M | USD | 1 Quarter |
| Income tax benefit |
IncomeTaxExpenseBenefit
|
$-769.00K | USD | 1 Quarter |
| Income tax benefit |
IncomeTaxExpenseBenefit
|
$-1.11M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$17.25M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-3.19M | USD | 1 Quarter |
| Basic earnings (loss) per share |
EarningsPerShareBasic
|
$0.17 | USD | 1 Quarter |
| Basic earnings (loss) per share |
EarningsPerShareBasic
|
$-0.03 | USD | 1 Quarter |
| Diluted earnings (loss) per share |
EarningsPerShareDiluted
|
$0.17 | USD | 1 Quarter |
| Diluted earnings (loss) per share |
EarningsPerShareDiluted
|
$-0.03 | USD | 1 Quarter |
Cash Flow Statement
67 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
ProfitLoss
|
$-3.19M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$17.25M | USD | 1 Quarter |
| Depreciation of property, plant and equipment |
DepreciationIncludingDepreciationOfDiscontinuedOperations
|
$21.48M | USD | 1 Quarter |
| Depreciation of property, plant and equipment |
DepreciationIncludingDepreciationOfDiscontinuedOperations
|
$21.50M | USD | 1 Quarter |
| Amortization of definite-lived intangible assets |
AmortizationOfIntangibleAssetsIncludingCostOfGoodAndServicesAmortization
|
$9.66M | USD | 1 Quarter |
| Amortization of definite-lived intangible assets |
AmortizationOfIntangibleAssetsIncludingCostOfGoodAndServicesAmortization
|
$10.90M | USD | 1 Quarter |
| Amortization of debt discount and issuance costs |
AmortizationOfFinancingCostsAndDiscounts
|
$537.00K | USD | 1 Quarter |
| Amortization of debt discount and issuance costs |
AmortizationOfFinancingCostsAndDiscounts
|
$533.00K | 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
|
$3.30M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$4.23M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$4.21M | USD | 1 Quarter |
| Other |
OtherOperatingActivitiesCashFlowStatement
|
$-534.00K | USD | 1 Quarter |
| Other |
OtherOperatingActivitiesCashFlowStatement
|
$-1.36M | USD | 1 Quarter |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$26.09M | USD | 1 Quarter |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$-14.34M | USD | 1 Quarter |
| Contract assets |
IncreaseDecreaseInContractWithCustomerAsset
|
$-6.15M | USD | 1 Quarter |
| Contract assets |
IncreaseDecreaseInContractWithCustomerAsset
|
$-1.55M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$5.47M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$9.73M | USD | 1 Quarter |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$15.85M | USD | 1 Quarter |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$6.50M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$24.11M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$10.88M | USD | 1 Quarter |
| Contract liabilities |
IncreaseDecreaseInContractWithCustomerLiability
|
$-768.00K | USD | 1 Quarter |
| Contract liabilities |
IncreaseDecreaseInContractWithCustomerLiability
|
$8.34M | USD | 1 Quarter |
| Accrued salaries, wages and benefits |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-15.07M | USD | 1 Quarter |
| Accrued salaries, wages and benefits |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-454.00K | USD | 1 Quarter |
| Other current liabilities |
IncreaseDecreaseInOtherCurrentLiabilities
|
$-7.13M | USD | 1 Quarter |
| Other current liabilities |
IncreaseDecreaseInOtherCurrentLiabilities
|
$1.00M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$35.99M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$41.15M | USD | 1 Quarter |
| Purchase of property, plant and equipment and other assets |
PaymentsToAcquirePropertyPlantAndEquipment
|
$23.45M | 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
|
$25.00K | USD | 1 Quarter |
| Proceeds from sale of property, plant and equipment and other assets |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$831.00K | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-23.42M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-20.97M | USD | 1 Quarter |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$30.23M | USD | 1 Quarter |
| Cash used to settle warrants |
CashUsedToSettleWarrants
|
$887.00K | 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 (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$68.08M | USD | 1 Quarter |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-31.12M | USD | 1 Quarter |
| Effect of foreign currency exchange rates on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$-51.00K | USD | 1 Quarter |
| Effect of foreign currency exchange rates on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$-176.00K | USD | 1 Quarter |
| Net (decrease) increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-18.60M | USD | 1 Quarter |
| Net (decrease) increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$88.08M | USD | 1 Quarter |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$537.68M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$519.08M | 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
|
$539.65M | 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
|
$537.68M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$519.08M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$451.56M | USD | Point-in-time |
| Cash paid, net for interest |
InterestPaidNet
|
$17.56M | USD | 1 Quarter |
| Cash paid, net for interest |
InterestPaidNet
|
$15.24M | USD | 1 Quarter |
| Cash paid, net for income taxes |
IncomeTaxesPaidNet
|
$713.00K | USD | 1 Quarter |
| Cash paid, net for income taxes |
IncomeTaxesPaidNet
|
$3.26M | USD | 1 Quarter |
| Property, plant and equipment recorded in accounts payable |
CapitalExpendituresIncurredButNotYetPaid
|
$31.66M | 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 |
| Issuance of common stock for warrant settlement |
IssuanceOfCommonStockForWarrantSettlement
|
$589.00K | USD | 1 Quarter |
Stockholders Equity
18 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance |
StockholdersEquity
|
$1.44B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$1.45B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$1.46B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$1.44B | USD | Point-in-time |
| Net income (loss) |
NetIncomeLoss
|
$17.25M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-3.19M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$2.15M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$1.79M | USD | 1 Quarter |
| Repurchases of common stock |
StockRepurchasedDuringPeriodValue
|
$30.23M | USD | 1 Quarter |
| Repurchases of common stock (in shares) |
StockRepurchasedDuringPeriodShares
|
2.37M | shares | 1 Quarter |
| Fair value of warrants reclassified to warrant liabilities |
FairValueOfWarrantsReclassifiedToWarrantLiabilities
|
$-987.00K | 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
|
$4.23M | USD | 1 Quarter |
| Ending balance |
StockholdersEquity
|
$1.44B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$1.45B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$1.46B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$1.44B | USD | Point-in-time |
Comprehensive Income
14 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
NetIncomeLoss
|
$17.25M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-3.19M | USD | 1 Quarter |
| Foreign currency translation adjustments, net |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-3.00K | USD | 1 Quarter |
| Foreign currency translation adjustments, net |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-36.00K | USD | 1 Quarter |
| Unrealized gain (loss) on effective cash flow hedges during the period, net |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-263.00K | USD | 1 Quarter |
| Unrealized gain (loss) on effective cash flow hedges during the period, net |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$153.00K | USD | 1 Quarter |
| Loss realized in the statement of operations, net |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$2.03M | USD | 1 Quarter |
| Loss realized in the statement of operations, net |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$2.05M | USD | 1 Quarter |
| Net |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$2.19M | USD | 1 Quarter |
| Net |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$1.79M | USD | 1 Quarter |
| Other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$2.15M | USD | 1 Quarter |
| Other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$1.79M | USD | 1 Quarter |
| Comprehensive income (loss), net of tax |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-1.41M | USD | 1 Quarter |
| Comprehensive income (loss), net of tax |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$19.40M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.