10-Q Filing

JELD-WEN HOLDING, INC. CIK: 1674335 Q1 2017

Filing Information

Form Type	10-Q
Accession Number	`0001674335-17-000018`
Period End Date	20170331
Filing Date	20170512
Fiscal Year	2017
Fiscal Period	Q1
XBRL Instance	jeld-20170401.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 116 Income Statement 88 Cash Flow Statement 83 Stockholders Equity 23 Comprehensive Income 22

Balance Sheet 116 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$185.50M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$43.22M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$113.57M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$102.70M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$751.00K	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$983.00K	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$407.17M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$439.10M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$492.52M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$472.91M	USD	Point-in-time
Inventories	`InventoryNet`	$365.74M	USD	Point-in-time
Inventories	`InventoryNet`	$334.63M	USD	Point-in-time
Preferred stock, par value (usd per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value (usd per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value (usd per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$27.46M	USD	Point-in-time
Preferred stock, shares authorized (shares)	`PreferredStockSharesAuthorized`	90.00M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$30.10M	USD	Point-in-time
Preferred stock, shares authorized (shares)	`PreferredStockSharesAuthorized`	8.75M	shares	Point-in-time
Preferred stock, shares authorized (shares)	`PreferredStockSharesAuthorized`	90.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$967.72M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$875.36M	USD	Point-in-time
Preferred stock, shares issued (shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$944.56M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.02B	USD	Point-in-time
Preferred stock, shares outstanding (shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$705.36M	USD	Point-in-time
Preferred stock, shares outstanding (shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$704.65M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$283.88M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$48.08M	USD	Point-in-time
Common stock authorized (shares)	`CommonStockSharesAuthorized`	904.73M	shares	Point-in-time
Deferred tax assets	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$44.72M	USD	Point-in-time
Common stock authorized (shares)	`CommonStockSharesAuthorized`	900.00M	shares	Point-in-time
Common stock authorized (shares)	`CommonStockSharesAuthorized`	900.00M	shares	Point-in-time
Deferred tax assets	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$288.12M	USD	Point-in-time
Goodwill	`Goodwill`	$492.79M	USD	Point-in-time
Common stock, par value (usd per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Goodwill	`Goodwill`	$510.33M	USD	Point-in-time
Common stock, par value (usd per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Goodwill	`Goodwill`	$486.06M	USD	Point-in-time
Common stock, par value (usd per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock shares outstanding (shares)	`CommonStockSharesOutstanding`	17.89M	shares	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$116.19M	USD	Point-in-time
Common stock shares outstanding (shares)	`CommonStockSharesOutstanding`	104.74M	shares	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$116.59M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$63.55M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$55.98M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$56.60M	USD	Point-in-time
Total assets	`Assets`	$2.43B	USD	Point-in-time
Total assets	`Assets`	$2.53B	USD	Point-in-time
Total assets	`Assets`	$2.36B	USD	Point-in-time
Total assets	`Assets`	$2.68B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$212.56M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$211.17M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$188.91M	USD	Point-in-time
Accrued payroll and benefits	`EmployeeRelatedLiabilitiesCurrent`	$143.77M	USD	Point-in-time
Accrued payroll and benefits	`EmployeeRelatedLiabilitiesCurrent`	$130.67M	USD	Point-in-time
Accrued payroll and benefits	`EmployeeRelatedLiabilitiesCurrent`	$125.10M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$166.19M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$190.59M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$173.83M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$173.23M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$218.91M	USD	Point-in-time
Notes payable and current maturities of long-term debt	`NotesAndLoansPayableCurrent`	$15.32M	USD	Point-in-time
Notes payable and current maturities of long-term debt	`NotesAndLoansPayableCurrent`	$20.03M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$596.71M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$519.17M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$543.32M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$512.83M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$571.66M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.60B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.23B	USD	Point-in-time
Unfunded pension liability	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$126.54M	USD	Point-in-time
Unfunded pension liability	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$126.65M	USD	Point-in-time
Deferred credits and other liabilities	`DeferredRevenueAndCredits`	$75.92M	USD	Point-in-time
Deferred credits and other liabilities	`DeferredRevenueAndCredits`	$74.45M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$10.64M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$9.19M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$11.01M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.00B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.03B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.96B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.06B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.32B	USD	Point-in-time
Commitments and contingencies (Note 21)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 21)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Convertible preferred stock	`TemporaryEquityCarryingAmountAttributableToParent`	$150.96M	USD	Point-in-time
Convertible preferred stock	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Preferred Stock, par value $0.01 per share, 90,000,000 shares authorized; no shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred Stock, par value $0.01 per share, 90,000,000 shares authorized; no shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common Stock: 900,000,000 shares authorized, par value $0.01 per share, 104,744,087 shares outstanding as of April 1, 2017; 904,732,200 shares authorized, par value $0.01 per share, 17,894,393 shares outstanding as of December 31, 2016; 177,221 shares of Class B-1 Common Stock outstanding as of December 31, 2016	`CommonStockValue`	$180.00K	USD	Point-in-time
Common Stock: 900,000,000 shares authorized, par value $0.01 per share, 104,744,087 shares outstanding as of April 1, 2017; 904,732,200 shares authorized, par value $0.01 per share, 17,894,393 shares outstanding as of December 31, 2016; 177,221 shares of Class B-1 Common Stock outstanding as of December 31, 2016	`CommonStockValue`	$1.05M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$99.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$104.87M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$36.36M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$665.33M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$91.32M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$-148.90M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$-35.93M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$216.64M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$-82.01M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$223.70M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-197.18M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-175.34M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$-208.73M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$56.00M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$-144.39M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$714.74M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$-84.68M	USD	Point-in-time
Total liabilities, convertible preferred shares, and shareholders equity	`LiabilitiesAndStockholdersEquity`	$2.68B	USD	Point-in-time
Total liabilities, convertible preferred shares, and shareholders equity	`LiabilitiesAndStockholdersEquity`	$2.53B	USD	Point-in-time
Total liabilities, convertible preferred shares, and shareholders equity	`LiabilitiesAndStockholdersEquity`	$2.27B	USD	Point-in-time
Total liabilities, convertible preferred shares, and shareholders equity	`LiabilitiesAndStockholdersEquity`	$2.43B	USD	Point-in-time
Total liabilities, convertible preferred shares, and shareholders equity	`LiabilitiesAndStockholdersEquity`	$2.36B	USD	Point-in-time

Income Statement 88 line items

Line Item	Tag	Value	Unit	Period
Net revenues	`SalesRevenueNet`	$847.79M	USD	1 Quarter
Net revenues	`SalesRevenueNet`	$796.55M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$2.87B	USD	Annual
Cost of sales	`CostOfRevenue`	$721.70M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$754.63M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$661.82M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$638.42M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$752.46M	USD	1 Quarter
Gross margin	`GrossProfit`	$185.97M	USD	1 Quarter
Gross margin	`GrossProfit`	$210.77M	USD	1 Quarter
Gross margin	`GrossProfit`	$218.54M	USD	1 Quarter
Gross margin	`GrossProfit`	$799.59M	USD	Annual
Gross margin	`GrossProfit`	$212.15M	USD	1 Quarter
Gross margin	`GrossProfit`	$158.12M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$182.69M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$590.66M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$131.99M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$147.08M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$134.91M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$141.06M	USD	1 Quarter
Impairment and restructuring charges	`RestructuringSettlementAndImpairmentProvisions`	$1.20M	USD	1 Quarter
Impairment and restructuring charges	`RestructuringSettlementAndImpairmentProvisions`	$2.98M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$68.97M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$31.05M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$195.09M	USD	Annual
Operating income	`OperatingIncomeLoss`	$37.69M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$23.15M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$71.92M	USD	1 Quarter
Interest expense, net	`InterestAndDebtExpense`	$26.89M	USD	1 Quarter
Interest expense, net	`InterestAndDebtExpense`	$17.01M	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	$-2.60M	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	$724.00K	USD	1 Quarter
Income before taxes, equity earnings and discontinued operations	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$11.04M	USD	1 Quarter
Income before taxes, equity earnings and discontinued operations	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$51.31M	USD	1 Quarter
Income before taxes, equity earnings and discontinued operations	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$8.20M	USD	1 Quarter
Income before taxes, equity earnings and discontinued operations	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$61.10M	USD	1 Quarter
Income before taxes, equity earnings and discontinued operations	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$6.86M	USD	1 Quarter
Income before taxes, equity earnings and discontinued operations	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$130.32M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$-240.66M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$13.48M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$2.25M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$-240.80M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$-15.71M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$2.10M	USD	1 Quarter
Income from continuing operations, net of tax	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$4.77M	USD	1 Quarter
Income from continuing operations, net of tax	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$67.02M	USD	1 Quarter
Income from continuing operations, net of tax	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$251.71M	USD	1 Quarter
Income from continuing operations, net of tax	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$47.63M	USD	1 Quarter
Income from continuing operations, net of tax	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$5.95M	USD	1 Quarter
Income from continuing operations, net of tax	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$371.12M	USD	Annual
Equity earnings of non-consolidated entities	`IncomeLossFromEquityMethodInvestments`	$3.79M	USD	Annual
Equity earnings of non-consolidated entities	`IncomeLossFromEquityMethodInvestments`	$1.34M	USD	1 Quarter
Equity earnings of non-consolidated entities	`IncomeLossFromEquityMethodInvestments`	$481.00K	USD	1 Quarter
Equity earnings of non-consolidated entities	`IncomeLossFromEquityMethodInvestments`	$765.00K	USD	1 Quarter
Earnings from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	1 Quarter
Earnings from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$514.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$371.59M	USD	Annual
Net income	`NetIncomeLoss`	$6.04M	USD	1 Quarter
Net income	`NetIncomeLoss`	$46.08M	USD	1 Quarter
Net income	`NetIncomeLoss`	$252.57M	USD	1 Quarter
Net income	`NetIncomeLoss`	$66.89M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.43M	USD	1 Quarter
Convertible preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$26.41M	USD	1 Quarter
Convertible preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$10.46M	USD	1 Quarter
Net loss attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-4.03M	USD	1 Quarter
Net loss attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-25.06M	USD	Annual
Net loss attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$15.19M	USD	1 Quarter
Net loss attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-73.67M	USD	1 Quarter
Net loss attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-20.36M	USD	1 Quarter
Net loss attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$15.98M	USD	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	17.97M	shares	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	18.00M	shares	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	74.30M	shares	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	17.94M	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	82.95M	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	84.74M	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	74.30M	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	17.94M	shares	1 Quarter
Basic and diluted (usd per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-1.21	USD	Annual
Basic and diluted (usd per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.05	USD	1 Quarter
Basic and diluted (usd per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-4.05	USD	1 Quarter
Basic and diluted (usd per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-1.16	USD	1 Quarter
Basic and diluted (usd per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicAndDilutedShare`	-	USD	1 Quarter
Basic and diluted (usd per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicAndDilutedShare`	$0.03	USD	1 Quarter
Basic and diluted (usd per share)	`EarningsPerShareBasicAndDiluted`	$-0.05	USD	1 Quarter
Basic and diluted (usd per share)	`EarningsPerShareBasicAndDiluted`	$-1.39	USD	Annual
Basic and diluted (usd per share)	`EarningsPerShareBasicAndDiluted`	$-1.13	USD	1 Quarter
Basic and diluted (usd per share)	`EarningsPerShareBasicAndDiluted`	$-4.08	USD	1 Quarter

Cash Flow Statement 83 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$371.59M	USD	Annual
Net income	`NetIncomeLoss`	$6.04M	USD	1 Quarter
Net income	`NetIncomeLoss`	$46.08M	USD	1 Quarter
Net income	`NetIncomeLoss`	$252.57M	USD	1 Quarter
Net income	`NetIncomeLoss`	$66.89M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.43M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$108.00M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$25.69M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$27.06M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$30.48M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-595.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$817.00K	USD	1 Quarter
Loss (gain) on sale of business units, property and equipment	`GainLossOnDispositionOfAssets1`	$3.55M	USD	1 Quarter
Loss (gain) on sale of business units, property and equipment	`GainLossOnDispositionOfAssets1`	$-138.00K	USD	1 Quarter
Adjustment to carrying value of assets	`AssetImpairmentCharges`	-	USD	1 Quarter
Adjustment to carrying value of assets	`AssetImpairmentCharges`	$605.00K	USD	1 Quarter
Equity earnings in non-consolidated entities	`IncomeLossFromEquityMethodInvestments`	$3.79M	USD	Annual
Equity earnings in non-consolidated entities	`IncomeLossFromEquityMethodInvestments`	$1.34M	USD	1 Quarter
Equity earnings in non-consolidated entities	`IncomeLossFromEquityMethodInvestments`	$481.00K	USD	1 Quarter
Equity earnings in non-consolidated entities	`IncomeLossFromEquityMethodInvestments`	$765.00K	USD	1 Quarter
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$890.00K	USD	1 Quarter
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$6.32M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$5.44M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$5.14M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$22.46M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$5.08M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$6.71M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$5.53M	USD	1 Quarter
Other items, net	`OtherOperatingActivitiesCashFlowStatement`	$-3.79M	USD	1 Quarter
Other items, net	`OtherOperatingActivitiesCashFlowStatement`	$-667.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$73.45M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$27.26M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$24.91M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$27.41M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-2.08M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-1.45M	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$3.20M	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$33.94M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-9.48M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-28.20M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$18.31M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.24M	USD	1 Quarter
Proceeds from sale of business units, property and equipment	`ProceedsFromDivestitureOfBusinesses`	$360.00K	USD	1 Quarter
Proceeds from sale of business units, property and equipment	`ProceedsFromDivestitureOfBusinesses`	$4.39M	USD	1 Quarter
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$2.46M	USD	1 Quarter
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$566.00K	USD	1 Quarter
Purchases of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$25.67M	USD	1 Quarter
Purchases of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	1 Quarter
Cash received on notes receivable	`ProceedsFromSaleAndCollectionOfNotesReceivable`	$55.00K	USD	1 Quarter
Cash received on notes receivable	`ProceedsFromSaleAndCollectionOfNotesReceivable`	$1.71M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-42.00M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-7.74M	USD	1 Quarter
Borrowings on long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$2.13M	USD	1 Quarter
Borrowings on long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	1 Quarter
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$3.12M	USD	1 Quarter
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$380.92M	USD	1 Quarter
Payments of notes payable	`RepaymentsOfNotesPayable`	$45.00K	USD	1 Quarter
Payments of notes payable	`RepaymentsOfNotesPayable`	$45.00K	USD	1 Quarter
Employee note repayments	`ProceedsFromRepaymentsOfRelatedPartyDebt`	-	USD	1 Quarter
Employee note repayments	`ProceedsFromRepaymentsOfRelatedPartyDebt`	$11.00K	USD	1 Quarter
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	1 Quarter
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$1.14M	USD	1 Quarter
Common stock issued for exercise of options	`ProceedsFromIssuanceOfCommonStock`	$596.00K	USD	1 Quarter
Common stock issued for exercise of options	`ProceedsFromIssuanceOfCommonStock`	$244.00K	USD	1 Quarter
Proceeds from the sale of common stock, net of underwriting fees and commissions	`ProceedsFromIssuanceInitialPublicOffering`	$480.31M	USD	1 Quarter
Proceeds from the sale of common stock, net of underwriting fees and commissions	`ProceedsFromIssuanceInitialPublicOffering`	-	USD	1 Quarter
Proceeds from the sale of common stock, net of underwriting fees and commissions	`ProceedsFromIssuanceInitialPublicOffering`	$480.30M	USD	Point-in-time
Payments associated with initial public offering	`PaymentsOfStockIssuanceCosts`	$486.00K	USD	1 Quarter
Payments associated with initial public offering	`PaymentsOfStockIssuanceCosts`	-	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-777.00K	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$98.31M	USD	1 Quarter
Effect of foreign currency exchange rates on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$1.72M	USD	1 Quarter
Effect of foreign currency exchange rates on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$628.00K	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-70.35M	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$82.80M	USD	1 Quarter
Cash and cash equivalents, beginning	`CashAndCashEquivalentsAtCarryingValue`	$185.50M	USD	Point-in-time
Cash and cash equivalents, beginning	`CashAndCashEquivalentsAtCarryingValue`	$43.22M	USD	Point-in-time
Cash and cash equivalents, beginning	`CashAndCashEquivalentsAtCarryingValue`	$113.57M	USD	Point-in-time
Cash and cash equivalents, beginning	`CashAndCashEquivalentsAtCarryingValue`	$102.70M	USD	Point-in-time
Cash and cash equivalents, ending	`CashAndCashEquivalentsAtCarryingValue`	$185.50M	USD	Point-in-time
Cash and cash equivalents, ending	`CashAndCashEquivalentsAtCarryingValue`	$43.22M	USD	Point-in-time
Cash and cash equivalents, ending	`CashAndCashEquivalentsAtCarryingValue`	$113.57M	USD	Point-in-time
Cash and cash equivalents, ending	`CashAndCashEquivalentsAtCarryingValue`	$102.70M	USD	Point-in-time

Stockholders Equity 23 line items

Line Item	Tag	Value	Unit	Period
Balance at beginning of period	`StockholdersEquity`	$-208.73M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$56.00M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$-144.39M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$714.74M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$-84.68M	USD	Point-in-time
Costs associated with initial public offering	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$7.70M	USD	Point-in-time
Net income	`NetIncomeLoss`	$371.59M	USD	Annual
Net income	`NetIncomeLoss`	$6.04M	USD	1 Quarter
Net income	`NetIncomeLoss`	$46.08M	USD	1 Quarter
Net income	`NetIncomeLoss`	$252.57M	USD	1 Quarter
Net income	`NetIncomeLoss`	$66.89M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.43M	USD	1 Quarter
Foreign currency adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$17.60M	USD	1 Quarter
Foreign currency adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$15.95M	USD	1 Quarter
Unrealized loss on interest rate hedges	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$2.13M	USD	1 Quarter
Unrealized loss on interest rate hedges	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$-7.34M	USD	1 Quarter
Net actuarial pension (loss) gain	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-3.07M	USD	1 Quarter
Net actuarial pension (loss) gain	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-2.11M	USD	1 Quarter
Balance at end of period	`StockholdersEquity`	$-208.73M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$56.00M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$-144.39M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$714.74M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$-84.68M	USD	Point-in-time

Comprehensive Income 22 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$371.59M	USD	Annual
Foreign currency translation adjustments, net of tax of $0	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	-	USD	1 Quarter
Foreign currency translation adjustments, net of tax of $0	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	-	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.04M	USD	1 Quarter
Net income	`NetIncomeLoss`	$46.08M	USD	1 Quarter
Net income	`NetIncomeLoss`	$252.57M	USD	1 Quarter
Net income	`NetIncomeLoss`	$66.89M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.43M	USD	1 Quarter
Interest rate hedge adjustments, net of tax of $962, $0	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent`	$962.00K	USD	1 Quarter
Interest rate hedge adjustments, net of tax of $962, $0	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent`	-	USD	1 Quarter
Defined benefit pension plans, net of tax of $799, $0	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	-	USD	1 Quarter
Foreign currency translation adjustments, net of tax of $0	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$17.60M	USD	1 Quarter
Defined benefit pension plans, net of tax of $799, $0	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$799.00K	USD	1 Quarter
Foreign currency translation adjustments, net of tax of $0	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$15.95M	USD	1 Quarter
Interest rate hedge adjustments, net of tax of $962, $0	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$2.13M	USD	1 Quarter
Interest rate hedge adjustments, net of tax of $962, $0	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$-7.34M	USD	1 Quarter
Defined benefit pension plans, net of tax of $799, $0	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-3.07M	USD	1 Quarter
Defined benefit pension plans, net of tax of $799, $0	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-2.11M	USD	1 Quarter
Total other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$11.67M	USD	1 Quarter
Total other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$21.84M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$28.27M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$17.72M	USD	1 Quarter

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