10-Q Filing

JELD-WEN HOLDING, INC. CIK: 1674335 Q2 2017

Filing Information

Form Type	10-Q
Accession Number	`0001674335-17-000028`
Period End Date	20170630
Filing Date	20170808
Fiscal Year	2017
Fiscal Period	Q2
XBRL Instance	jeld-20170701.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 94 Income Statement 96 Cash Flow Statement 83 Stockholders Equity 23 Comprehensive Income 32

Balance Sheet 94 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$227.66M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$56.42M	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`	$986.00K	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$751.00K	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$491.37M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$472.91M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$407.17M	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
Inventories	`InventoryNet`	$334.63M	USD	Point-in-time
Preferred stock, par value (usd per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Inventories	`InventoryNet`	$375.54M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$30.10M	USD	Point-in-time
Preferred stock, shares authorized (shares)	`PreferredStockSharesAuthorized`	90.00M	shares	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
Other current assets	`OtherAssetsCurrent`	$27.69M	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`	$875.36M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.12B	USD	Point-in-time
Preferred stock, shares outstanding (shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$708.58M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$704.65M	USD	Point-in-time
Common stock authorized (shares)	`CommonStockSharesAuthorized`	900.00M	shares	Point-in-time
Common stock authorized (shares)	`CommonStockSharesAuthorized`	904.73M	shares	Point-in-time
Deferred tax assets	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$283.88M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$48.08M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$286.31M	USD	Point-in-time
Common stock authorized (shares)	`CommonStockSharesAuthorized`	900.00M	shares	Point-in-time
Goodwill	`Goodwill`	$518.91M	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, par value (usd per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (usd per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$116.59M	USD	Point-in-time
Common stock shares outstanding (shares)	`CommonStockSharesOutstanding`	17.89M	shares	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$129.46M	USD	Point-in-time
Common stock shares outstanding (shares)	`CommonStockSharesOutstanding`	104.92M	shares	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$63.55M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$57.87M	USD	Point-in-time
Total assets	`Assets`	$2.82B	USD	Point-in-time
Total assets	`Assets`	$2.36B	USD	Point-in-time
Total assets	`Assets`	$2.53B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$211.17M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$188.91M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$231.81M	USD	Point-in-time
Accrued payroll and benefits	`EmployeeRelatedLiabilitiesCurrent`	$139.53M	USD	Point-in-time
Accrued payroll and benefits	`EmployeeRelatedLiabilitiesCurrent`	$130.67M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$173.23M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$176.17M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$190.59M	USD	Point-in-time
Notes payable and current maturities of long-term debt	`NotesAndLoansPayableCurrent`	$14.60M	USD	Point-in-time
Notes payable and current maturities of long-term debt	`NotesAndLoansPayableCurrent`	$20.03M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$512.83M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$571.66M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$562.11M	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`	$127.10M	USD	Point-in-time
Unfunded pension liability	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$126.65M	USD	Point-in-time
Deferred credits and other liabilities	`DeferredRevenueAndCredits`	$74.45M	USD	Point-in-time
Deferred credits and other liabilities	`DeferredRevenueAndCredits`	$82.23M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$18.50M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$9.19M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.03B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.02B	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, 104,923,708 shares outstanding as of July 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, 104,923,708 shares outstanding as of July 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`	$667.08M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$36.36M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$99.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$-82.01M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$270.48M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$216.64M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-197.18M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-135.42M	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`	$803.20M	USD	Point-in-time
Total liabilities, convertible preferred shares, and shareholders equity	`LiabilitiesAndStockholdersEquity`	$2.82B	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`	$2.36B	USD	Point-in-time

Income Statement 96 line items

Line Item	Tag	Value	Unit	Period
Net revenues	`SalesRevenueNet`	$1.80B	USD	2 Qtrs
Net revenues	`SalesRevenueNet`	$948.74M	USD	1 Quarter
Net revenues	`SalesRevenueNet`	$1.76B	USD	2 Qtrs
Net revenues	`SalesRevenueNet`	$964.61M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$713.00M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$1.39B	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$1.37B	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$752.46M	USD	1 Quarter
Gross margin	`GrossProfit`	$212.15M	USD	1 Quarter
Gross margin	`GrossProfit`	$370.27M	USD	2 Qtrs
Gross margin	`GrossProfit`	$235.74M	USD	1 Quarter
Gross margin	`GrossProfit`	$421.71M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$298.54M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$141.06M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$273.05M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$151.46M	USD	1 Quarter
Impairment and restructuring charges	`RestructuringSettlementAndImpairmentProvisions`	$1.76M	USD	2 Qtrs
Impairment and restructuring charges	`RestructuringSettlementAndImpairmentProvisions`	$2.12M	USD	1 Quarter
Impairment and restructuring charges	`RestructuringSettlementAndImpairmentProvisions`	$554.00K	USD	1 Quarter
Impairment and restructuring charges	`RestructuringSettlementAndImpairmentProvisions`	$5.10M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$92.12M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$121.41M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$83.72M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$68.97M	USD	1 Quarter
Interest expense, net	`InterestAndDebtExpense`	$17.55M	USD	1 Quarter
Interest expense, net	`InterestAndDebtExpense`	$18.17M	USD	1 Quarter
Interest expense, net	`InterestAndDebtExpense`	$35.18M	USD	2 Qtrs
Interest expense, net	`InterestAndDebtExpense`	$44.44M	USD	2 Qtrs
Other	`OtherNonoperatingIncomeExpense`	$505.00K	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	$-2.77M	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	$1.23M	USD	2 Qtrs
Other	`OtherNonoperatingIncomeExpense`	$-5.36M	USD	2 Qtrs
Income before taxes, equity earnings and discontinued operations	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$51.31M	USD	1 Quarter
Income before taxes, equity earnings and discontinued operations	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$71.61M	USD	2 Qtrs
Income before taxes, equity earnings and discontinued operations	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$63.41M	USD	1 Quarter
Income before taxes, equity earnings and discontinued operations	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$58.17M	USD	2 Qtrs
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$17.70M	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$19.95M	USD	2 Qtrs
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$-13.62M	USD	2 Qtrs
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$-15.71M	USD	1 Quarter
Income from continuing operations, net of tax	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$71.79M	USD	2 Qtrs
Income from continuing operations, net of tax	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$45.70M	USD	1 Quarter
Income from continuing operations, net of tax	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$51.65M	USD	2 Qtrs
Income from continuing operations, net of tax	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$67.02M	USD	1 Quarter
Equity earnings of non-consolidated entities	`IncomeLossFromEquityMethodInvestments`	$1.07M	USD	1 Quarter
Equity earnings of non-consolidated entities	`IncomeLossFromEquityMethodInvestments`	$1.55M	USD	2 Qtrs
Equity earnings of non-consolidated entities	`IncomeLossFromEquityMethodInvestments`	$487.00K	USD	1 Quarter
Equity earnings of non-consolidated entities	`IncomeLossFromEquityMethodInvestments`	$1.25M	USD	2 Qtrs
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	1 Quarter
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-618.00K	USD	1 Quarter
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	2 Qtrs
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-104.00K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$66.89M	USD	1 Quarter
Net income	`NetIncomeLoss`	$53.21M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$72.94M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$46.78M	USD	1 Quarter
Convertible preferred stock dividends	`PreferredStockDividendsAndOtherAdjustments`	$10.46M	USD	2 Qtrs
Convertible preferred stock dividends	`PreferredStockDividendsAndOtherAdjustments`	$78.11M	USD	2 Qtrs
Convertible preferred stock dividends	`PreferredStockDividendsAndOtherAdjustments`	-	USD	1 Quarter
Convertible preferred stock dividends	`PreferredStockDividendsAndOtherAdjustments`	$51.70M	USD	1 Quarter
Net income (loss) attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$15.19M	USD	1 Quarter
Net income (loss) attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$46.78M	USD	1 Quarter
Net income (loss) attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-5.17M	USD	2 Qtrs
Net income (loss) attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$42.74M	USD	2 Qtrs
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	17.97M	shares	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	104.79M	shares	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	17.96M	shares	2 Qtrs
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	89.54M	shares	2 Qtrs
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	109.09M	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	93.73M	shares	2 Qtrs
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	82.95M	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	17.96M	shares	2 Qtrs
Loss per share from continuing operations, basic (usd per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.48	USD	2 Qtrs
Loss per share from continuing operations, basic (usd per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.28	USD	2 Qtrs
Loss per share from continuing operations, basic (usd per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.45	USD	1 Quarter
Loss per share from continuing operations, basic (usd per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.88	USD	1 Quarter
Loss per share from continuing operations, diluted (usd per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.82	USD	1 Quarter
Loss per share from continuing operations, diluted (usd per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.46	USD	2 Qtrs
Loss per share from continuing operations, diluted (usd per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.43	USD	1 Quarter
Loss per share from continuing operations, diluted (usd per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.28	USD	2 Qtrs
Income per share from discontinued operations, basic (usd per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Income per share from discontinued operations, basic (usd per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.03	USD	1 Quarter
Income per share from discontinued operations, basic (usd per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.01	USD	2 Qtrs
Income per share from discontinued operations, basic (usd per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	2 Qtrs
Income per share from discontinued operations, diluted (usd per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	2 Qtrs
Income per share from discontinued operations, diluted (usd per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.01	USD	1 Quarter
Income per share from discontinued operations, diluted (usd per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.01	USD	2 Qtrs
Income per share from discontinued operations, diluted (usd per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Net loss per share, basic (usd per share)	`EarningsPerShareBasic`	$0.85	USD	1 Quarter
Net loss per share, basic (usd per share)	`EarningsPerShareBasic`	$0.45	USD	1 Quarter
Net loss per share, basic (usd per share)	`EarningsPerShareBasic`	$-0.29	USD	2 Qtrs
Net loss per share, basic (usd per share)	`EarningsPerShareBasic`	$0.48	USD	2 Qtrs
Net loss per share, diluted (usd per share)	`EarningsPerShareDiluted`	$-0.29	USD	2 Qtrs
Net loss per share, diluted (usd per share)	`EarningsPerShareDiluted`	$0.43	USD	1 Quarter
Net loss per share, diluted (usd per share)	`EarningsPerShareDiluted`	$0.81	USD	1 Quarter
Net loss per share, diluted (usd per share)	`EarningsPerShareDiluted`	$0.46	USD	2 Qtrs

Cash Flow Statement 83 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$66.89M	USD	1 Quarter
Net income	`NetIncomeLoss`	$53.21M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$72.94M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$46.78M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$25.99M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$26.36M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$53.05M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$52.05M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$8.55M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-25.38M	USD	2 Qtrs
Loss (gain) on sale of business units, property and equipment	`GainLossOnDispositionOfAssets1`	$-219.00K	USD	2 Qtrs
Loss (gain) on sale of business units, property and equipment	`GainLossOnDispositionOfAssets1`	$3.26M	USD	2 Qtrs
Adjustment to carrying value of assets	`AssetImpairmentCharges`	-	USD	2 Qtrs
Adjustment to carrying value of assets	`AssetImpairmentCharges`	$895.00K	USD	2 Qtrs
Adjustment to carrying value of assets	`AssetImpairmentCharges`	-	USD	1 Quarter
Adjustment to carrying value of assets	`AssetImpairmentCharges`	$290.00K	USD	1 Quarter
Equity earnings in non-consolidated entities	`IncomeLossFromEquityMethodInvestments`	$1.07M	USD	1 Quarter
Equity earnings in non-consolidated entities	`IncomeLossFromEquityMethodInvestments`	$1.55M	USD	2 Qtrs
Equity earnings in non-consolidated entities	`IncomeLossFromEquityMethodInvestments`	$487.00K	USD	1 Quarter
Equity earnings in non-consolidated entities	`IncomeLossFromEquityMethodInvestments`	$1.25M	USD	2 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$1.83M	USD	2 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$7.38M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$10.78M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$5.34M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$5.53M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$10.62M	USD	2 Qtrs
Other items, net	`OtherOperatingActivitiesCashFlowStatement`	$-387.00K	USD	2 Qtrs
Other items, net	`OtherOperatingActivitiesCashFlowStatement`	$-1.42M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$138.36M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$64.75M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$19.07M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$23.56M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.38M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.35M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$25.64M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$63.33M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$66.15M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$12.59M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$18.21M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$40.03M	USD	2 Qtrs
Proceeds from sale of business units, property and equipment	`ProceedsFromDivestitureOfBusinesses`	$405.00K	USD	2 Qtrs
Proceeds from sale of business units, property and equipment	`ProceedsFromDivestitureOfBusinesses`	$4.76M	USD	2 Qtrs
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$1.62M	USD	2 Qtrs
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$3.23M	USD	2 Qtrs
Purchases of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$21.15M	USD	2 Qtrs
Purchases of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$25.67M	USD	2 Qtrs
Cash received on notes receivable	`ProceedsFromSaleAndCollectionOfNotesReceivable`	$275.00K	USD	2 Qtrs
Cash received on notes receivable	`ProceedsFromSaleAndCollectionOfNotesReceivable`	$1.82M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-38.76M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-63.88M	USD	2 Qtrs
Borrowings on long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	2 Qtrs
Borrowings on long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$94.00K	USD	2 Qtrs
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$8.39M	USD	2 Qtrs
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$384.22M	USD	2 Qtrs
Payments of notes payable	`RepaymentsOfNotesPayable`	$90.00K	USD	2 Qtrs
Payments of notes payable	`RepaymentsOfNotesPayable`	$100.00K	USD	2 Qtrs
Employee note repayments	`ProceedsFromRepaymentsOfRelatedPartyDebt`	$26.00K	USD	2 Qtrs
Employee note repayments	`ProceedsFromRepaymentsOfRelatedPartyDebt`	$2.17M	USD	2 Qtrs
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	2 Qtrs
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$1.14M	USD	2 Qtrs
Common stock issued for exercise of options	`ProceedsFromIssuanceOfCommonStock`	$272.00K	USD	2 Qtrs
Common stock issued for exercise of options	`ProceedsFromIssuanceOfCommonStock`	$596.00K	USD	2 Qtrs
Payments to tax authority for employee share-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	2 Qtrs
Payments to tax authority for employee share-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.88M	USD	2 Qtrs
Proceeds from the sale of common stock, net of underwriting fees and commissions	`ProceedsFromIssuanceInitialPublicOffering`	$480.31M	USD	2 Qtrs
Proceeds from the sale of common stock, net of underwriting fees and commissions	`ProceedsFromIssuanceInitialPublicOffering`	$480.30M	USD	Point-in-time
Proceeds from the sale of common stock, net of underwriting fees and commissions	`ProceedsFromIssuanceInitialPublicOffering`	-	USD	2 Qtrs
Payments associated with initial public offering	`PaymentsOfStockIssuanceCosts`	$2.07M	USD	2 Qtrs
Payments associated with initial public offering	`PaymentsOfStockIssuanceCosts`	-	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$90.61M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-6.05M	USD	2 Qtrs
Effect of foreign currency exchange rates on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$184.00K	USD	2 Qtrs
Effect of foreign currency exchange rates on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$6.96M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$124.96M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-57.15M	USD	2 Qtrs
Cash and cash equivalents, beginning	`CashAndCashEquivalentsAtCarryingValue`	$227.66M	USD	Point-in-time
Cash and cash equivalents, beginning	`CashAndCashEquivalentsAtCarryingValue`	$56.42M	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`	$227.66M	USD	Point-in-time
Cash and cash equivalents, ending	`CashAndCashEquivalentsAtCarryingValue`	$56.42M	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`	$56.00M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$-144.39M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$803.20M	USD	Point-in-time
Costs associated with initial public offering	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$7.90M	USD	Point-in-time
Net income	`NetIncomeLoss`	$66.89M	USD	1 Quarter
Net income	`NetIncomeLoss`	$53.21M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$72.94M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$46.78M	USD	1 Quarter
Foreign currency adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$38.03M	USD	1 Quarter
Foreign currency adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$55.63M	USD	2 Qtrs
Foreign currency adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$7.86M	USD	2 Qtrs
Foreign currency adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-8.09M	USD	1 Quarter
Unrealized (loss) gain on interest rate hedges	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$-30.00K	USD	1 Quarter
Unrealized (loss) gain on interest rate hedges	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$2.10M	USD	2 Qtrs
Unrealized (loss) gain on interest rate hedges	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$-5.24M	USD	1 Quarter
Unrealized (loss) gain on interest rate hedges	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$-12.58M	USD	2 Qtrs
Net actuarial pension (loss) gain	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-1.92M	USD	1 Quarter
Net actuarial pension (loss) gain	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-3.09M	USD	1 Quarter
Net actuarial pension (loss) gain	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-4.03M	USD	2 Qtrs
Net actuarial pension (loss) gain	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-6.17M	USD	2 Qtrs
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`	$803.20M	USD	Point-in-time

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Interest rate hedge adjustments, net of tax of ($75), $0, $887, and $0, respectively	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent`	$-75.00K	USD	1 Quarter
Interest rate hedge adjustments, net of tax of ($75), $0, $887, and $0, respectively	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent`	-	USD	1 Quarter
Net income	`NetIncomeLoss`	$66.89M	USD	1 Quarter
Interest rate hedge adjustments, net of tax of ($75), $0, $887, and $0, respectively	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent`	-	USD	2 Qtrs
Net income	`NetIncomeLoss`	$53.21M	USD	2 Qtrs
Interest rate hedge adjustments, net of tax of ($75), $0, $887, and $0, respectively	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent`	$887.00K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$72.94M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$46.78M	USD	1 Quarter
Defined benefit pension plans, net of tax of $980, $0, $1,779, and $0, respectively	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	-	USD	2 Qtrs
Defined benefit pension plans, net of tax of $980, $0, $1,779, and $0, respectively	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$1.78M	USD	2 Qtrs
Defined benefit pension plans, net of tax of $980, $0, $1,779, and $0, respectively	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	-	USD	1 Quarter
Defined benefit pension plans, net of tax of $980, $0, $1,779, and $0, respectively	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$980.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$38.03M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$55.63M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$7.86M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-8.09M	USD	1 Quarter
Interest rate hedge adjustments, net of tax of ($75), $0, $887, and $0, respectively	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$-30.00K	USD	1 Quarter
Interest rate hedge adjustments, net of tax of ($75), $0, $887, and $0, respectively	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$2.10M	USD	2 Qtrs
Interest rate hedge adjustments, net of tax of ($75), $0, $887, and $0, respectively	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$-5.24M	USD	1 Quarter
Interest rate hedge adjustments, net of tax of ($75), $0, $887, and $0, respectively	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$-12.58M	USD	2 Qtrs
Defined benefit pension plans, net of tax of $980, $0, $1,779, and $0, respectively	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-1.92M	USD	1 Quarter
Defined benefit pension plans, net of tax of $980, $0, $1,779, and $0, respectively	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-3.09M	USD	1 Quarter
Defined benefit pension plans, net of tax of $980, $0, $1,779, and $0, respectively	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-4.03M	USD	2 Qtrs
Defined benefit pension plans, net of tax of $980, $0, $1,779, and $0, respectively	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-6.17M	USD	2 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$39.92M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.44M	USD	2 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-10.23M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$61.77M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$86.70M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$114.97M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$56.66M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$74.37M	USD	2 Qtrs

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