10-Q Filing

TTM TECHNOLOGIES INC CIK: 1116942 Q2 2022

Filing Information

Form Type	10-Q
Accession Number	`0001564590-22-028936`
Period End Date	20220630
Filing Date	20220810
Fiscal Year	2022
Fiscal Period	Q2
XBRL Instance	ttmi-10q_20220704_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 72 Income Statement 71 Cash Flow Statement 74 Stockholders Equity 47 Comprehensive Income 34

Balance Sheet 72 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`	109.56M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$266.55M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$537.68M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	108.19M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	102.19M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$474.83M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$386.35M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	103.53M	shares	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$376.37M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$324.86M	USD	Point-in-time
Treasury stock, common shares	`TreasuryStockCommonShares`	4.66M	shares	Point-in-time
Treasury stock, common shares	`TreasuryStockCommonShares`	7.37M	shares	Point-in-time
Inventories	`InventoryNet`	$127.61M	USD	Point-in-time
Inventories	`InventoryNet`	$209.96M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$30.91M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$53.18M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.41B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.38B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$748.44M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$665.75M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$20.80M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$22.62M	USD	Point-in-time
Goodwill	`Goodwill`	$637.32M	USD	Point-in-time
Goodwill	`Goodwill`	$715.59M	USD	Point-in-time
Definite-lived intangibles, net	`FiniteLivedIntangibleAssetsNet`	$239.92M	USD	Point-in-time
Definite-lived intangibles, net	`FiniteLivedIntangibleAssetsNet`	$311.35M	USD	Point-in-time
Deposits and other non-current assets	`OtherAssetsNoncurrent`	$54.34M	USD	Point-in-time
Deposits and other non-current assets	`OtherAssetsNoncurrent`	$35.77M	USD	Point-in-time
Total assets	`Assets`	$3.21B	USD	Point-in-time
Total assets	`Assets`	$3.03B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$425.13M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$361.48M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$83.67M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$14.19M	USD	Point-in-time
Accrued salaries, wages and benefits	`EmployeeRelatedLiabilitiesCurrent`	$100.58M	USD	Point-in-time
Accrued salaries, wages and benefits	`EmployeeRelatedLiabilitiesCurrent`	$89.45M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$93.03M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$112.92M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$722.31M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$558.15M	USD	Point-in-time
Long-term debt, net of discount and issuance costs	`LongTermDebtNoncurrent`	$928.61M	USD	Point-in-time
Long-term debt, net of discount and issuance costs	`LongTermDebtNoncurrent`	$927.82M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$15.83M	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`	$73.83M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$1.01B	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$1.02B	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; 109,555 and 108,194 shares issued as of July 4, 2022 and January 3, 2022, respectively; 102,185 and 103,533 shares outstanding as of July 4, 2022 and January 3, 2022, respectively	`CommonStockValue`	$109.00K	USD	Point-in-time
Common stock, $0.001 par value; 300,000 shares authorized; 109,555 and 108,194 shares issued as of July 4, 2022 and January 3, 2022, respectively; 102,185 and 103,533 shares outstanding as of July 4, 2022 and January 3, 2022, respectively	`CommonStockValue`	$108.00K	USD	Point-in-time
Treasury stock common stock at cost; 7,370 and 4,661 shares as of July 4, 2022 and January 3, 2022, respectively	`TreasuryStockCommonValue`	$63.81M	USD	Point-in-time
Treasury stock common stock at cost; 7,370 and 4,661 shares as of July 4, 2022 and January 3, 2022, respectively	`TreasuryStockCommonValue`	$98.66M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$847.21M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$840.11M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$706.26M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$751.30M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-25.88M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-27.25M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.47B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.44B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.44B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.46B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.47B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.45B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$3.03B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$3.21B	USD	Point-in-time

Income Statement 71 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.09B	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.21B	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$567.38M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$625.55M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$912.30M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$467.47M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$508.48M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$998.81M	USD	2 Qtrs
Gross profit	`GrossProfit`	$181.51M	USD	2 Qtrs
Gross profit	`GrossProfit`	$208.00M	USD	2 Qtrs
Gross profit	`GrossProfit`	$99.91M	USD	1 Quarter
Gross profit	`GrossProfit`	$117.07M	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$14.61M	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$35.83M	USD	2 Qtrs
Selling and marketing	`SellingAndMarketingExpense`	$30.89M	USD	2 Qtrs
Selling and marketing	`SellingAndMarketingExpense`	$17.56M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$81.76M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$62.72M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$31.19M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$48.81M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$10.79M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$8.65M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$5.23M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$4.18M	USD	1 Quarter
Amortization of definite-lived intangibles	`AmortizationOfIntangibleAssets`	$8.28M	USD	1 Quarter
Amortization of definite-lived intangibles	`AmortizationOfIntangibleAssets`	$18.56M	USD	2 Qtrs
Amortization of definite-lived intangibles	`AmortizationOfIntangibleAssets`	$16.55M	USD	2 Qtrs
Amortization of definite-lived intangibles	`AmortizationOfIntangibleAssets`	$9.04M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$144.93M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$79.87M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$120.82M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$59.02M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$40.89M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$63.07M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$60.69M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$37.20M	USD	1 Quarter
Interest expense	`InterestExpense`	$11.08M	USD	1 Quarter
Interest expense	`InterestExpense`	$22.47M	USD	2 Qtrs
Interest expense	`InterestExpense`	$10.71M	USD	1 Quarter
Interest expense	`InterestExpense`	$22.07M	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-15.22M	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$2.81M	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$9.61M	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$306.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$7.64M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-12.46M	USD	2 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-10.77M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-3.07M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-34.87M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$30.11M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$34.13M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$50.61M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$25.82M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$5.57M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$1.85M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$747.00K	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$6.34M	USD	1 Quarter
Net income	`NetIncomeLoss`	$28.26M	USD	1 Quarter
Net income	`NetIncomeLoss`	$27.79M	USD	1 Quarter
Net income	`NetIncomeLoss`	$17.25M	USD	1 Quarter
Net income	`NetIncomeLoss`	$45.04M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$-3.19M	USD	1 Quarter
Net income	`NetIncomeLoss`	$25.07M	USD	2 Qtrs
Basic earnings per share	`EarningsPerShareBasic`	$0.44	USD	2 Qtrs
Basic earnings per share	`EarningsPerShareBasic`	$0.27	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$0.26	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$0.23	USD	2 Qtrs
Diluted earnings per share	`EarningsPerShareDiluted`	$0.26	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$0.27	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$0.23	USD	2 Qtrs
Diluted earnings per share	`EarningsPerShareDiluted`	$0.43	USD	2 Qtrs

Cash Flow Statement 74 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$25.07M	USD	2 Qtrs
Net income	`ProfitLoss`	$45.04M	USD	2 Qtrs
Depreciation of property, plant and equipment	`DepreciationIncludingDepreciationOfDiscontinuedOperations`	$42.72M	USD	2 Qtrs
Depreciation of property, plant and equipment	`DepreciationIncludingDepreciationOfDiscontinuedOperations`	$43.29M	USD	2 Qtrs
Amortization of definite-lived intangible assets	`AmortizationOfIntangibleAssetsIncludingCostOfGoodAndServicesAmortization`	$19.32M	USD	2 Qtrs
Amortization of definite-lived intangible assets	`AmortizationOfIntangibleAssetsIncludingCostOfGoodAndServicesAmortization`	$21.33M	USD	2 Qtrs
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$1.07M	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`	$322.00K	USD	2 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-1.41M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$7.56M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$4.43M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$3.35M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$8.66M	USD	2 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$-1.51M	USD	2 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$-3.65M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$34.79M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-2.34M	USD	2 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$18.38M	USD	2 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$27.44M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$6.09M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$10.70M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$18.59M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$13.28M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$45.34M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$39.56M	USD	2 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-2.19M	USD	2 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$17.67M	USD	2 Qtrs
Accrued salaries, wages and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-9.50M	USD	2 Qtrs
Accrued salaries, wages and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$585.00K	USD	2 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$21.95M	USD	2 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$629.00K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$98.05M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$115.31M	USD	2 Qtrs
Acquisition of Gritel Holding Co., Inc. and ISC Farmingdale Corp.	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$299.21M	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`	$49.93M	USD	2 Qtrs
Proceeds from sale of property, plant and equipment and other assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$113.00K	USD	2 Qtrs
Proceeds from sale of property, plant and equipment and other assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$943.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-43.69M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-349.03M	USD	2 Qtrs
Proceeds from borrowings of revolving loan	`ProceedsFromIssuanceOfLongTermDebt`	$50.00M	USD	2 Qtrs
Proceeds from borrowings of revolving loan	`ProceedsFromIssuanceOfLongTermDebt`	$500.00M	USD	2 Qtrs
Repayment of revolving loan	`RepaymentOfRevolvingLoan`	$50.00M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$35.42M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$6.14M	USD	2 Qtrs
Cash used to settle warrants	`CashUsedToSettleWarrants`	$3.15M	USD	2 Qtrs
Cash used to settle warrants	`CashUsedToSettleWarrants`	$887.00K	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
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-7.06M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-36.31M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$52.03M	USD	2 Qtrs
Effect of foreign currency exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$332.00K	USD	2 Qtrs
Effect of foreign currency exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-1.10M	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-271.13M	USD	2 Qtrs
Net (decrease) 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`	$558.29M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$266.55M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$537.68M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$266.55M	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`	$558.29M	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`	$22.79M	USD	2 Qtrs
Cash paid, net for interest	`InterestPaidNet`	$21.08M	USD	2 Qtrs
Cash paid, net for income taxes	`IncomeTaxesPaidNet`	$2.83M	USD	2 Qtrs
Cash paid, net for income taxes	`IncomeTaxesPaidNet`	$2.01M	USD	2 Qtrs
Property, plant and equipment recorded in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$40.37M	USD	2 Qtrs
Property, plant and equipment recorded in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$27.62M	USD	2 Qtrs
Issuance of common stock for warrant settlement	`IssuanceOfCommonStockForWarrantSettlement`	$589.00K	USD	2 Qtrs
Issuance of common stock for warrant settlement	`IssuanceOfCommonStockForWarrantSettlement`	$2.10M	USD	2 Qtrs

Stockholders Equity 47 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$1.47B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.44B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.44B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.46B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.47B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.45B	USD	Point-in-time
Beginning balance (in shares)	`SharesOutstanding`	106.77M	shares	Point-in-time
Beginning balance (in shares)	`SharesOutstanding`	108.14M	shares	Point-in-time
Beginning balance (in shares)	`SharesOutstanding`	107.11M	shares	Point-in-time
Net income (loss)	`NetIncomeLoss`	$28.26M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$27.79M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$17.25M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$45.04M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-3.19M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$25.07M	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$1.79M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$2.44M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$2.15M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$1.38M	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-776.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$4.22M	USD	2 Qtrs
Issuance of common stock for performance-based restricted stock units (in shares)	`StockIssuedDuringPeriodSharesPerformanceBasedRestrictedStockAward`	135,000.00	shares	1 Quarter
Issuance of common stock for restricted stock units (in shares)	`StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures`	947,000.00	shares	1 Quarter
Issuance of common stock for restricted stock units (in shares)	`StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures`	203,000.00	shares	1 Quarter
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$35.42M	USD	2 Qtrs
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$5.19M	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$6.14M	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$30.23M	USD	1 Quarter
Repurchases of common stock (in shares)	`StockRepurchasedDuringPeriodShares`	2.75M	shares	2 Qtrs
Repurchases of common stock (in shares)	`StockRepurchasedDuringPeriodShares`	374,000.00	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
Issuance of common stock from warrant exercises (in shares)	`StockIssuedDuringPeriodSharesWarrantsExercised`	86,000.00	shares	1 Quarter
Issuance of common stock from warrant exercises (in shares)	`StockIssuedDuringPeriodSharesWarrantsExercised`	5,000.00	shares	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.23M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.21M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.35M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.43M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$1.47B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.47B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.44B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.44B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.46B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.45B	USD	Point-in-time
Ending balance (in shares)	`SharesOutstanding`	108.14M	shares	Point-in-time
Ending balance (in shares)	`SharesOutstanding`	106.77M	shares	Point-in-time
Ending balance (in shares)	`SharesOutstanding`	107.11M	shares	Point-in-time

Comprehensive Income 34 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$-3.19M	USD	1 Quarter
Net income	`NetIncomeLoss`	$45.04M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$25.07M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$17.25M	USD	1 Quarter
Net income	`NetIncomeLoss`	$27.79M	USD	1 Quarter
Net income	`NetIncomeLoss`	$28.26M	USD	1 Quarter
Pension obligation adjustments, net	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-29.00K	USD	1 Quarter
Pension obligation adjustments, net	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-29.00K	USD	2 Qtrs
Foreign currency translation adjustments, net	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$414.00K	USD	2 Qtrs
Foreign currency translation adjustments, net	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.70M	USD	1 Quarter
Foreign currency translation adjustments, net	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.74M	USD	2 Qtrs
Foreign currency translation adjustments, net	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$417.00K	USD	1 Quarter
Unrealized (loss) gain on effective cash flow hedges during the period, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-203.00K	USD	2 Qtrs
Unrealized (loss) gain on effective cash flow hedges during the period, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-129.00K	USD	1 Quarter
Unrealized (loss) gain on effective cash flow hedges during the period, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$24.00K	USD	2 Qtrs
Unrealized (loss) gain on effective cash flow hedges during the period, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$60.00K	USD	1 Quarter
Loss realized in the statement of operations, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$1.93M	USD	1 Quarter
Loss realized in the statement of operations, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$3.09M	USD	2 Qtrs
Loss realized in the statement of operations, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$3.98M	USD	2 Qtrs
Loss realized in the statement of operations, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$1.05M	USD	1 Quarter
Net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$924.00K	USD	1 Quarter
Net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$3.11M	USD	2 Qtrs
Net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$3.78M	USD	2 Qtrs
Net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$1.99M	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$2.44M	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$2.15M	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$1.38M	USD	2 Qtrs
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-776.00K	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$4.22M	USD	2 Qtrs
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$1.79M	USD	1 Quarter
Comprehensive income, net of tax	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$46.41M	USD	2 Qtrs
Comprehensive income, net of tax	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$29.29M	USD	2 Qtrs
Comprehensive income, net of tax	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$30.70M	USD	1 Quarter
Comprehensive income, net of tax	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$27.02M	USD	1 Quarter

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