10-Q Filing

MISSION PRODUCE, INC. CIK: 1802974 Q3 2021

Filing Information

Form Type	10-Q
Accession Number	`0001802974-21-000043`
Period End Date	20210731
Filing Date	20210913
Fiscal Year	2021
Fiscal Period	Q3
XBRL Instance	avo-20210731_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 92 Income Statement 68 Cash Flow Statement 120 Stockholders Equity 42

Balance Sheet 92 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$300.00K	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$200.00K	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$36.50M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$70.90M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$124.00M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$4.20M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	70.55M	shares	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$1.40M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	70.61M	shares	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$1.50M	USD	Point-in-time
Trade, net of allowances of $0.2 and $0.3, respectively	`AccountsReceivableTradeAfterAllowanceForCreditLossCurrent`	$69.80M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	70.61M	shares	Point-in-time
Trade, net of allowances of $0.2 and $0.3, respectively	`AccountsReceivableTradeAfterAllowanceForCreditLossCurrent`	$57.50M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	70.55M	shares	Point-in-time
Grower and fruit advances	`AccountsReceivableAfterAllowanceForCreditLossGrowerAndFruitAdvances`	$1.50M	USD	Point-in-time
Grower and fruit advances	`AccountsReceivableAfterAllowanceForCreditLossGrowerAndFruitAdvances`	$1.50M	USD	Point-in-time
Miscellaneous receivables	`OtherReceivablesNetCurrent`	$13.40M	USD	Point-in-time
Miscellaneous receivables	`OtherReceivablesNetCurrent`	$15.50M	USD	Point-in-time
Inventory	`InventoryNet`	$66.60M	USD	Point-in-time
Inventory	`InventoryNet`	$38.60M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$8.80M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$12.40M	USD	Point-in-time
Loans to equity method investees	`NotesReceivableRelatedPartiesCurrent`	-	USD	Point-in-time
Loans to equity method investees	`NotesReceivableRelatedPartiesCurrent`	$3.20M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$5.90M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$2.90M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$250.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$248.10M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$418.60M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$379.10M	USD	Point-in-time
Equity method investees	`EquityMethodInvestments`	$49.40M	USD	Point-in-time
Equity method investees	`EquityMethodInvestments`	$46.70M	USD	Point-in-time
Loans to equity method investees	`NotesReceivableRelatedPartiesNoncurrent`	$1.80M	USD	Point-in-time
Loans to equity method investees	`NotesReceivableRelatedPartiesNoncurrent`	$4.50M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$7.10M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$4.40M	USD	Point-in-time
Goodwill	`Goodwill`	$76.40M	USD	Point-in-time
Goodwill	`Goodwill`	$76.40M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$18.10M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$18.10M	USD	Point-in-time
Total assets	`Assets`	$777.30M	USD	Point-in-time
Total assets	`Assets`	$821.40M	USD	Point-in-time
Accounts payable	`AccountsPayableTradeCurrent`	$20.50M	USD	Point-in-time
Accounts payable	`AccountsPayableTradeCurrent`	$24.00M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$30.10M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$28.30M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$1.70M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$2.90M	USD	Point-in-time
Grower payables	`AccountsPayableOtherCurrent`	$26.70M	USD	Point-in-time
Grower payables	`AccountsPayableOtherCurrent`	$18.80M	USD	Point-in-time
Long-term debtcurrent portion	`LongTermDebtCurrent`	$7.40M	USD	Point-in-time
Long-term debtcurrent portion	`LongTermDebtCurrent`	$8.80M	USD	Point-in-time
Capital leasescurrent portion	`CapitalLeaseObligationsCurrent`	$1.20M	USD	Point-in-time
Capital leasescurrent portion	`CapitalLeaseObligationsCurrent`	$1.20M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$93.70M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$77.90M	USD	Point-in-time
Long-term debt, net of current portion	`LongTermDebtNoncurrent`	$166.70M	USD	Point-in-time
Long-term debt, net of current portion	`LongTermDebtNoncurrent`	$159.70M	USD	Point-in-time
Capital leases, net of current portion	`CapitalLeaseObligationsNoncurrent`	$2.40M	USD	Point-in-time
Capital leases, net of current portion	`CapitalLeaseObligationsNoncurrent`	$3.30M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesNoncurrent`	$3.50M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesNoncurrent`	$3.80M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$27.80M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$35.30M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$24.30M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$23.10M	USD	Point-in-time
Total liabilities	`Liabilities`	$303.80M	USD	Point-in-time
Total liabilities	`Liabilities`	$317.70M	USD	Point-in-time
Commitments and contingencies (Note 5)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 5)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock ($0.001 par value, 1,000,000,000 shares authorized; 70,609,485 and 70,550,922 shares issued and outstanding as of July 31, 2021 and October 31, 2020, respectively)	`CommonStockValue`	$100.00K	USD	Point-in-time
Common stock ($0.001 par value, 1,000,000,000 shares authorized; 70,609,485 and 70,550,922 shares issued and outstanding as of July 31, 2021 and October 31, 2020, respectively)	`CommonStockValue`	$100.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$222.80M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$224.80M	USD	Point-in-time
Notes receivable from shareholders	`ReceivableFromOfficersAndDirectorsForIssuanceOfCapitalStock`	-	USD	Point-in-time
Notes receivable from shareholders	`ReceivableFromOfficersAndDirectorsForIssuanceOfCapitalStock`	$100.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-400.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-500.00K	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$251.20M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$279.20M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$477.10M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$354.90M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$378.40M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$379.00M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$503.70M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$473.50M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$373.00M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$485.00M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$821.40M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$777.30M	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$655.50M	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$654.70M	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$236.40M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$246.80M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$192.20M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$570.40M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$205.90M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$564.00M	USD	3 Qtrs
Gross profit	`GrossProfit`	$44.20M	USD	1 Quarter
Gross profit	`GrossProfit`	$85.10M	USD	3 Qtrs
Gross profit	`GrossProfit`	$90.70M	USD	3 Qtrs
Gross profit	`GrossProfit`	$40.90M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$13.50M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$17.20M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$39.40M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$48.10M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$45.70M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$42.60M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$30.70M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$23.70M	USD	1 Quarter
Interest expense	`InterestExpense`	$1.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$5.50M	USD	3 Qtrs
Interest expense	`InterestExpense`	$2.70M	USD	3 Qtrs
Interest expense	`InterestExpense`	$1.10M	USD	1 Quarter
Equity method income	`IncomeLossFromEquityMethodInvestments`	$1.60M	USD	3 Qtrs
Equity method income	`IncomeLossFromEquityMethodInvestments`	$2.10M	USD	1 Quarter
Equity method income	`IncomeLossFromEquityMethodInvestments`	$1.20M	USD	1 Quarter
Equity method income	`IncomeLossFromEquityMethodInvestments`	$4.20M	USD	3 Qtrs
Impairment on equity method investment	`EquityMethodInvestmentOtherThanTemporaryImpairment`	$21.20M	USD	3 Qtrs
Impairment on equity method investment	`EquityMethodInvestmentOtherThanTemporaryImpairment`	-	USD	3 Qtrs
Impairment on equity method investment	`EquityMethodInvestmentOtherThanTemporaryImpairment`	-	USD	1 Quarter
Impairment on equity method investment	`EquityMethodInvestmentOtherThanTemporaryImpairment`	-	USD	1 Quarter
Other expense	`OtherNonoperatingIncomeExpense`	$-1.20M	USD	1 Quarter
Other expense	`OtherNonoperatingIncomeExpense`	$-800.00K	USD	3 Qtrs
Other expense	`OtherNonoperatingIncomeExpense`	$-500.00K	USD	1 Quarter
Other expense	`OtherNonoperatingIncomeExpense`	$-200.00K	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$43.30M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$29.60M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$24.30M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$20.40M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$10.40M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$15.30M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$5.90M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$6.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$23.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$28.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$7.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-14.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$18.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.00M	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.16	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.37	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.26	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.40	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.39	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.37	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.26	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.16	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$100.00K	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-200.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-200.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-300.00K	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$18.20M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$28.10M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$9.70M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$23.20M	USD	1 Quarter

Cash Flow Statement 120 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$1.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$23.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$28.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$7.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-14.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$18.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$12.60M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$6.10M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.50M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$13.70M	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$200.00K	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$200.00K	USD	3 Qtrs
Equity method income	`IncomeLossFromEquityMethodInvestments`	$1.60M	USD	3 Qtrs
Equity method income	`IncomeLossFromEquityMethodInvestments`	$2.10M	USD	1 Quarter
Equity method income	`IncomeLossFromEquityMethodInvestments`	$1.20M	USD	1 Quarter
Equity method income	`IncomeLossFromEquityMethodInvestments`	$4.20M	USD	3 Qtrs
Impairment on equity method investment	`EquityMethodInvestmentOtherThanTemporaryImpairment`	$21.20M	USD	3 Qtrs
Impairment on equity method investment	`EquityMethodInvestmentOtherThanTemporaryImpairment`	-	USD	3 Qtrs
Impairment on equity method investment	`EquityMethodInvestmentOtherThanTemporaryImpairment`	-	USD	1 Quarter
Impairment on equity method investment	`EquityMethodInvestmentOtherThanTemporaryImpairment`	-	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$500.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$1.10M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$2.00M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$400.00K	USD	1 Quarter
Dividends received from equity method investees	`EquityMethodInvestmentDividendsOrDistributions`	$1.70M	USD	3 Qtrs
Dividends received from equity method investees	`EquityMethodInvestmentDividendsOrDistributions`	$1.70M	USD	3 Qtrs
Net gains and losses on asset impairment, disposals and sales, net of insurance recoveries	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-100.00K	USD	3 Qtrs
Net gains and losses on asset impairment, disposals and sales, net of insurance recoveries	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-200.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$4.80M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-400.00K	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$200.00K	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$2.60M	USD	3 Qtrs
Losses (gains) on derivative financial instruments	`UnrealizedGainLossOnDerivatives`	$100.00K	USD	3 Qtrs
Losses (gains) on derivative financial instruments	`UnrealizedGainLossOnDerivatives`	$-3.30M	USD	3 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivableTrade`	$7.40M	USD	3 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivableTrade`	$12.30M	USD	3 Qtrs
Grower fruit advances	`IncreaseDecreaseInAccountsReceivableGrowerAndFruitAdvances`	$100.00K	USD	3 Qtrs
Grower fruit advances	`IncreaseDecreaseInAccountsReceivableGrowerAndFruitAdvances`	$-1.60M	USD	3 Qtrs
Miscellaneous receivables	`IncreaseDecreaseInOtherReceivables`	$200.00K	USD	3 Qtrs
Miscellaneous receivables	`IncreaseDecreaseInOtherReceivables`	$3.10M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$29.10M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$5.00M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$500.00K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.40M	USD	3 Qtrs
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$3.50M	USD	3 Qtrs
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$3.10M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$2.40M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$4.90M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$10.90M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$9.80M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$800.00K	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$900.00K	USD	3 Qtrs
Grower payables	`IncreaseDecreaseInOtherAccountsPayable`	$7.90M	USD	3 Qtrs
Grower payables	`IncreaseDecreaseInOtherAccountsPayable`	$-1.10M	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-300.00K	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-1.10M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$15.20M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$32.90M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$40.40M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$61.30M	USD	3 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$100.00K	USD	3 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.30M	USD	3 Qtrs
Insurance proceeds for the replacement of property, plant and equipment	`ProceedsFromInsuranceSettlementInvestingActivities`	$800.00K	USD	3 Qtrs
Insurance proceeds for the replacement of property, plant and equipment	`ProceedsFromInsuranceSettlementInvestingActivities`	-	USD	3 Qtrs
Investment in equity method investees	`PaymentsToAcquireEquityMethodInvestments`	$200.00K	USD	3 Qtrs
Investment in equity method investees	`PaymentsToAcquireEquityMethodInvestments`	$2.90M	USD	3 Qtrs
Loans to equity method investees	`PaymentsToFundLongtermLoansToRelatedParties`	$2.00M	USD	3 Qtrs
Loans to equity method investees	`PaymentsToFundLongtermLoansToRelatedParties`	-	USD	3 Qtrs
Loan repayments from equity method investees	`ProceedsFromCollectionOfLongtermLoansToRelatedParties`	$1.50M	USD	3 Qtrs
Loan repayments from equity method investees	`ProceedsFromCollectionOfLongtermLoansToRelatedParties`	-	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$200.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-43.40M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-58.90M	USD	3 Qtrs
Borrowings on revolving credit facility	`ProceedsFromLinesOfCredit`	-	USD	3 Qtrs
Borrowings on revolving credit facility	`ProceedsFromLinesOfCredit`	$14.00M	USD	3 Qtrs
Payments on revolving credit facility	`RepaymentsOfLinesOfCredit`	-	USD	3 Qtrs
Payments on revolving credit facility	`RepaymentsOfLinesOfCredit`	$14.00M	USD	3 Qtrs
Principal payments on long-term debt obligations	`RepaymentsOfLongTermDebt`	$4.70M	USD	3 Qtrs
Principal payments on long-term debt obligations	`RepaymentsOfLongTermDebt`	$5.70M	USD	3 Qtrs
Principal payments on capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$700.00K	USD	3 Qtrs
Principal payments on capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$900.00K	USD	3 Qtrs
Payments for long-term supplier financing	`RepaymentsOfLongtermLoansFromVendors`	$1.10M	USD	3 Qtrs
Payments for long-term supplier financing	`RepaymentsOfLongtermLoansFromVendors`	-	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$7.50M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	-	USD	3 Qtrs
Repayment of stock option notes receivable	`ProceedsFromRepaymentForStockOptionNotesReceivable`	$100.00K	USD	3 Qtrs
Repayment of stock option notes receivable	`ProceedsFromRepaymentForStockOptionNotesReceivable`	-	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$100.00K	USD	3 Qtrs
Purchase and retirement of stock	`PaymentsForRepurchaseOfCommonStock`	$1.90M	USD	3 Qtrs
Purchase and retirement of stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-6.60M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-15.90M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$200.00K	USD	3 Qtrs
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-50.30M	USD	3 Qtrs
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-26.20M	USD	3 Qtrs
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$76.70M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$127.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$39.40M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$65.60M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$76.70M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$127.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$39.40M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$65.60M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$36.50M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$70.90M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$124.00M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$4.20M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$1.40M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$1.50M	USD	Point-in-time
Restricted cash included in other assets	`RestrictedCashNoncurrent`	$1.40M	USD	Point-in-time
Restricted cash included in other assets	`RestrictedCashNoncurrent`	$1.60M	USD	Point-in-time
Total cash, cash equivalents, and restricted cash shown in the condensed consolidated statements of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$76.70M	USD	Point-in-time
Total cash, cash equivalents, and restricted cash shown in the condensed consolidated statements of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$127.00M	USD	Point-in-time
Total cash, cash equivalents, and restricted cash shown in the condensed consolidated statements of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$39.40M	USD	Point-in-time
Total cash, cash equivalents, and restricted cash shown in the condensed consolidated statements of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$65.60M	USD	Point-in-time

Stockholders Equity 42 line items

Line Item	Tag	Value	Unit	Period
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.12	USD	1 Quarter
Beginning Balance	`StockholdersEquity`	$477.10M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$354.90M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$378.40M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$379.00M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$503.70M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$473.50M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$373.00M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$485.00M	USD	Point-in-time
Dividends declared ($0.12 per share)	`DividendsCommonStockCash`	$7.50M	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$100.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$800.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$400.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$100.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$700.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$500.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$200.00K	USD	1 Quarter
Reclassification of liability-based awards	`AdjustmentsToAdditionalPaidInCapitalReclassificationOfLiabilityBasedAwards`	$300.00K	USD	1 Quarter
Purchase and retirement of stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$200.00K	USD	1 Quarter
Purchase and retirement of stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$3.70M	USD	1 Quarter
Repayment of stock option notes receivable	`AdjustmentToReceivablesFromStockholdersRepaymentOfStockOptionNotesRecievable`	$100.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.40M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$23.40M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$28.00M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$7.40M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$2.20M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-14.80M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$18.40M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$10.00M	USD	3 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$500.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-200.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-200.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-200.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-100.00K	USD	1 Quarter
Ending Balance	`StockholdersEquity`	$477.10M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$354.90M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$378.40M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$379.00M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$503.70M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$473.50M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$373.00M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$485.00M	USD	Point-in-time

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