10-K Filing

MISSION PRODUCE, INC. CIK: 1802974 FY 2021

Filing Information

Form Type	10-K
Accession Number	`0001802974-21-000049`
Period End Date	20211031
Filing Date	20211222
Fiscal Year	2021
Fiscal Period	FY
XBRL Instance	avo-20211031_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 96 Income Statement 48 Cash Flow Statement 187 Stockholders Equity 25

Balance Sheet 96 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
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$124.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$64.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$84.50M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$6.10M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$1.60M	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
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
Trade, net of allowances of $0.2 and $0.3, respectively	`AccountsReceivableTradeAfterAllowanceForCreditLossCurrent`	$73.80M	USD	Point-in-time
Grower and fruit advances	`AccountsReceivableAfterAllowanceForCreditLossGrowerAndFruitAdvances`	$600.00K	USD	Point-in-time
Grower and fruit advances	`AccountsReceivableAfterAllowanceForCreditLossGrowerAndFruitAdvances`	$1.50M	USD	Point-in-time
Miscellaneous receivables	`OtherReceivablesNetCurrent`	$12.30M	USD	Point-in-time
Miscellaneous receivables	`OtherReceivablesNetCurrent`	$13.40M	USD	Point-in-time
Inventory	`InventoryNet`	$48.20M	USD	Point-in-time
Inventory	`InventoryNet`	$38.60M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$11.60M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$8.80M	USD	Point-in-time
Loans to equity method investees	`NotesReceivableRelatedPartiesCurrent`	$3.30M	USD	Point-in-time
Loans to equity method investees	`NotesReceivableRelatedPartiesCurrent`	-	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$6.70M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$2.90M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$247.10M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$248.10M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$424.20M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$379.10M	USD	Point-in-time
Operating Lease, Right-of-Use Asset	`OperatingLeaseRightOfUseAsset`	$43.90M	USD	Point-in-time
Operating Lease, Right-of-Use Asset	`OperatingLeaseRightOfUseAsset`	-	USD	Point-in-time
Equity method investees	`EquityMethodInvestments`	$62.70M	USD	Point-in-time
Equity method investees	`EquityMethodInvestments`	$58.70M	USD	Point-in-time
Equity method investees	`EquityMethodInvestments`	$46.70M	USD	Point-in-time
Equity method investees	`EquityMethodInvestments`	$52.70M	USD	Point-in-time
Loans to equity method investees	`NotesReceivableRelatedPartiesNoncurrent`	$4.50M	USD	Point-in-time
Loans to equity method investees	`NotesReceivableRelatedPartiesNoncurrent`	$1.80M	USD	Point-in-time
Deferred income tax assets, net	`DeferredIncomeTaxAssetsNet`	$7.60M	USD	Point-in-time
Deferred income tax assets, net	`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`	$19.80M	USD	Point-in-time
Total assets	`Assets`	$873.50M	USD	Point-in-time
Total assets	`Assets`	$777.30M	USD	Point-in-time
Accounts payable	`AccountsPayableTradeCurrent`	$22.80M	USD	Point-in-time
Accounts payable	`AccountsPayableTradeCurrent`	$20.50M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$28.80M	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`	$1.90M	USD	Point-in-time
Grower payables	`AccountsPayableOtherCurrent`	$22.20M	USD	Point-in-time
Grower payables	`AccountsPayableOtherCurrent`	$18.80M	USD	Point-in-time
Long-term debtcurrent portion	`LongTermDebtCurrent`	$8.80M	USD	Point-in-time
Long-term debtcurrent portion	`LongTermDebtCurrent`	$7.40M	USD	Point-in-time
Operating leasescurrent portion	`OperatingLeaseLiabilityCurrent`	-	USD	Point-in-time
Operating leasescurrent portion	`OperatingLeaseLiabilityCurrent`	$3.60M	USD	Point-in-time
Finance leasescurrent portion	`FinanceLeaseLiabilityCurrent`	$1.20M	USD	Point-in-time
Finance leasescurrent portion	`FinanceLeaseLiabilityCurrent`	$1.10M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$77.90M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$89.20M	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`	$155.10M	USD	Point-in-time
Operating leases, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$42.50M	USD	Point-in-time
Operating leases, net of current portion	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Finance leases, net of current portion	`FinanceLeaseLiabilityNoncurrent`	$3.30M	USD	Point-in-time
Finance leases, net of current portion	`FinanceLeaseLiabilityNoncurrent`	$2.20M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesNoncurrent`	$3.80M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesNoncurrent`	$3.50M	USD	Point-in-time
Deferred income tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$26.80M	USD	Point-in-time
Deferred income tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$27.80M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$20.00M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$24.30M	USD	Point-in-time
Total liabilities	`Liabilities`	$339.30M	USD	Point-in-time
Total liabilities	`Liabilities`	$303.80M	USD	Point-in-time
Commitments and contingencies (Note 7)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 7)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock ($0.001 par value, 1,000,000,000 shares authorized; 70,631,525 and 70,550,922 shares issued and outstanding as of October 31, 2021 and 2020, respectively)	`CommonStockValue`	$100.00K	USD	Point-in-time
Common stock ($0.001 par value, 1,000,000,000 shares authorized; 70,631,525 and 70,550,922 shares issued and outstanding as of October 31, 2021 and 2020, respectively)	`CommonStockValue`	$100.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$225.60M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$222.80M	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`	$-500.00K	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`	$309.00M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$313.50M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$379.00M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$473.50M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$534.20M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$777.30M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$873.50M	USD	Point-in-time

Income Statement 48 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$862.30M	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$891.70M	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$883.30M	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$728.60M	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$737.70M	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$767.20M	USD	Annual
Gross profit	`GrossProfit`	$154.70M	USD	Annual
Gross profit	`GrossProfit`	$124.60M	USD	Annual
Gross profit	`GrossProfit`	$124.50M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$48.20M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$63.60M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$56.20M	USD	Annual
Operating income	`OperatingIncomeLoss`	$60.90M	USD	Annual
Operating income	`OperatingIncomeLoss`	$68.40M	USD	Annual
Operating income	`OperatingIncomeLoss`	$106.50M	USD	Annual
Interest expense	`InterestExpense`	$10.30M	USD	Annual
Interest expense	`InterestExpense`	$3.70M	USD	Annual
Interest expense	`InterestExpense`	$6.70M	USD	Annual
Equity method income	`IncomeLossFromEquityMethodInvestments`	$4.00M	USD	Annual
Equity method income	`IncomeLossFromEquityMethodInvestments`	$3.40M	USD	Annual
Equity method income	`IncomeLossFromEquityMethodInvestments`	$7.50M	USD	Annual
Impairment on equity method investment	`EquityMethodInvestmentOtherThanTemporaryImpairment`	$21.20M	USD	Annual
Impairment on equity method investment	`EquityMethodInvestmentOtherThanTemporaryImpairment`	-	USD	Annual
Impairment on equity method investment	`EquityMethodInvestmentOtherThanTemporaryImpairment`	-	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-3.60M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$1.30M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-700.00K	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$43.80M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$66.00M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$96.00M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$15.00M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$21.10M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$24.30M	USD	Annual
Net income	`NetIncomeLoss`	$71.70M	USD	Annual
Net income	`NetIncomeLoss`	$44.90M	USD	Annual
Net income	`NetIncomeLoss`	$28.80M	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.13	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.64	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.45	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.13	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.63	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.45	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-500.00K	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$28.30M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$44.90M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$71.70M	USD	Annual

Cash Flow Statement 187 line items

Line Item	Tag	Value	Unit	Period
Common stock issued in lieu of compensation (in shares)	`StockIssuedDuringPeriodSharesIssuedForServices`	7,921.00	shares	Annual
Net income (loss)	`NetIncomeLoss`	$71.70M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$44.90M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$28.80M	USD	Annual
Provision for losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$100.00K	USD	Annual
Provision for losses on accounts receivable	`ProvisionForDoubtfulAccounts`	-	USD	Annual
Provision for losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$200.00K	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$16.50M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$18.10M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$20.40M	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$300.00K	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$200.00K	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$300.00K	USD	Annual
Equity method income	`IncomeLossFromEquityMethodInvestments`	$4.00M	USD	Annual
Equity method income	`IncomeLossFromEquityMethodInvestments`	$3.40M	USD	Annual
Equity method income	`IncomeLossFromEquityMethodInvestments`	$7.50M	USD	Annual
Noncash lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$4.30M	USD	Annual
Noncash lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	-	USD	Annual
Noncash lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	-	USD	Annual
Impairment on equity method investment	`EquityMethodInvestmentOtherThanTemporaryImpairment`	$21.20M	USD	Annual
Impairment on equity method investment	`EquityMethodInvestmentOtherThanTemporaryImpairment`	-	USD	Annual
Impairment on equity method investment	`EquityMethodInvestmentOtherThanTemporaryImpairment`	-	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$5.00M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$2.60M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	-	USD	Annual
Dividends received from equity method investees	`EquityMethodInvestmentDividendsOrDistributions`	$1.70M	USD	Annual
Dividends received from equity method investees	`EquityMethodInvestmentDividendsOrDistributions`	$1.40M	USD	Annual
Dividends received from equity method investees	`EquityMethodInvestmentDividendsOrDistributions`	$1.70M	USD	Annual
Losses (gains) on asset impairment, disposals and sales, net of insurance recoveries	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-100.00K	USD	Annual
Losses (gains) on asset impairment, disposals and sales, net of insurance recoveries	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	-	USD	Annual
Losses (gains) on asset impairment, disposals and sales, net of insurance recoveries	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-500.00K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$8.80M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.00M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$600.00K	USD	Annual
Unrealized (gains) losses on derivative financial instruments	`UnrealizedGainLossOnDerivatives`	$-2.80M	USD	Annual
Unrealized (gains) losses on derivative financial instruments	`UnrealizedGainLossOnDerivatives`	$800.00K	USD	Annual
Unrealized (gains) losses on derivative financial instruments	`UnrealizedGainLossOnDerivatives`	$-3.70M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$2.60M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$100.00K	USD	Annual
Other	`OtherNoncashIncomeExpense`	-	USD	Annual
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivableTrade`	$-10.30M	USD	Annual
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivableTrade`	$2.70M	USD	Annual
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivableTrade`	$16.40M	USD	Annual
Grower fruit advances	`IncreaseDecreaseInAccountsReceivableGrowerAndFruitAdvances`	$2.70M	USD	Annual
Grower fruit advances	`IncreaseDecreaseInAccountsReceivableGrowerAndFruitAdvances`	$-800.00K	USD	Annual
Grower fruit advances	`IncreaseDecreaseInAccountsReceivableGrowerAndFruitAdvances`	$-2.30M	USD	Annual
Miscellaneous receivables	`IncreaseDecreaseInOtherReceivables`	$-2.60M	USD	Annual
Miscellaneous receivables	`IncreaseDecreaseInOtherReceivables`	$-5.50M	USD	Annual
Miscellaneous receivables	`IncreaseDecreaseInOtherReceivables`	$3.80M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$12.30M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$11.20M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$-5.90M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.30M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.00M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.50M	USD	Annual
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$400.00K	USD	Annual
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$400.00K	USD	Annual
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$3.80M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$3.50M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-200.00K	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$4.20M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$5.20M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$8.20M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$8.90M	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	-	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-3.20M	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	-	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-1.90M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-100.00K	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$2.90M	USD	Annual
Grower payables	`IncreaseDecreaseInOtherAccountsPayable`	$4.30M	USD	Annual
Grower payables	`IncreaseDecreaseInOtherAccountsPayable`	$-8.60M	USD	Annual
Grower payables	`IncreaseDecreaseInOtherAccountsPayable`	$3.40M	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$3.10M	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-2.70M	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$2.10M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$78.90M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$92.60M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$47.00M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$73.40M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$29.70M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$67.30M	USD	Annual
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$3.00M	USD	Annual
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.40M	USD	Annual
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$100.00K	USD	Annual
Insurance proceeds for the replacement of property, plant and equipment	`ProceedsFromInsuranceSettlementInvestingActivities`	-	USD	Annual
Insurance proceeds for the replacement of property, plant and equipment	`ProceedsFromInsuranceSettlementInvestingActivities`	-	USD	Annual
Insurance proceeds for the replacement of property, plant and equipment	`ProceedsFromInsuranceSettlementInvestingActivities`	$1.10M	USD	Annual
Investment in equity method investees	`PaymentsToAcquireEquityMethodInvestments`	$200.00K	USD	Annual
Investment in equity method investees	`PaymentsToAcquireEquityMethodInvestments`	$1.90M	USD	Annual
Investment in equity method investees	`PaymentsToAcquireEquityMethodInvestments`	$3.40M	USD	Annual
Loans to equity method investees	`PaymentsToFundLongtermLoansToRelatedParties`	-	USD	Annual
Loans to equity method investees	`PaymentsToFundLongtermLoansToRelatedParties`	$2.00M	USD	Annual
Loans to equity method investees	`PaymentsToFundLongtermLoansToRelatedParties`	-	USD	Annual
Loan repayments from equity method investees	`ProceedsFromCollectionOfLongtermLoansToRelatedParties`	$1.50M	USD	Annual
Loan repayments from equity method investees	`ProceedsFromCollectionOfLongtermLoansToRelatedParties`	-	USD	Annual
Loan repayments from equity method investees	`ProceedsFromCollectionOfLongtermLoansToRelatedParties`	-	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-300.00K	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-800.00K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-67.70M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-70.30M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-30.70M	USD	Annual
Proceeds from issuance of common stock in public offering, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Proceeds from issuance of common stock in public offering, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	$78.10M	USD	Annual
Proceeds from issuance of common stock in public offering, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Borrowings on revolving credit facility	`ProceedsFromLinesOfCredit`	$45.00M	USD	Annual
Borrowings on revolving credit facility	`ProceedsFromLinesOfCredit`	$14.00M	USD	Annual
Borrowings on revolving credit facility	`ProceedsFromLinesOfCredit`	-	USD	Annual
Payments on revolving credit facility	`RepaymentsOfLinesOfCredit`	$51.00M	USD	Annual
Payments on revolving credit facility	`RepaymentsOfLinesOfCredit`	-	USD	Annual
Payments on revolving credit facility	`RepaymentsOfLinesOfCredit`	$14.00M	USD	Annual
Principal payments on long-term debt obligations	`RepaymentsOfLongTermDebt`	$14.20M	USD	Annual
Principal payments on long-term debt obligations	`RepaymentsOfLongTermDebt`	$10.50M	USD	Annual
Principal payments on long-term debt obligations	`RepaymentsOfLongTermDebt`	$6.30M	USD	Annual
Principal payments on finance lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$1.20M	USD	Annual
Principal payments on finance lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$400.00K	USD	Annual
Principal payments on finance lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$900.00K	USD	Annual
Payments for long-term supplier financing	`RepaymentsOfLongtermLoansFromVendors`	$5.80M	USD	Annual
Payments for long-term supplier financing	`RepaymentsOfLongtermLoansFromVendors`	-	USD	Annual
Payments for long-term supplier financing	`RepaymentsOfLongtermLoansFromVendors`	-	USD	Annual
Payment for debt extinguishment costs	`PaymentsOfDebtExtinguishmentCosts`	-	USD	Annual
Payment for debt extinguishment costs	`PaymentsOfDebtExtinguishmentCosts`	-	USD	Annual
Payment for debt extinguishment costs	`PaymentsOfDebtExtinguishmentCosts`	$100.00K	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	-	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$5.60M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$13.00M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	-	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$200.00K	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	-	USD	Annual
Repayment of stock option notes receivable	`ProceedsFromRepaymentForStockOptionNotesReceivable`	$100.00K	USD	Annual
Repayment of stock option notes receivable	`ProceedsFromRepaymentForStockOptionNotesReceivable`	$100.00K	USD	Annual
Repayment of stock option notes receivable	`ProceedsFromRepaymentForStockOptionNotesReceivable`	$300.00K	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$200.00K	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Purchase and retirement of stock	`PaymentsForRepurchaseOfCommonStock`	$1.90M	USD	Annual
Purchase and retirement of stock	`PaymentsForRepurchaseOfCommonStock`	$900.00K	USD	Annual
Purchase and retirement of stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-26.80M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$50.10M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-11.50M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$100.00K	USD	Annual
Net (decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-34.80M	USD	Annual
Net (decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$61.40M	USD	Annual
Net (decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$35.10M	USD	Annual
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$92.20M	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`	$65.60M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$30.50M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$92.20M	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`	$65.60M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$30.50M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$124.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$64.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$84.50M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$6.10M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$1.60M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$1.40M	USD	Point-in-time
Restricted cash included in other assets	`RestrictedCashNoncurrent`	$1.60M	USD	Point-in-time
Restricted cash included in other assets	`RestrictedCashNoncurrent`	-	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 consolidated statements of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$92.20M	USD	Point-in-time
Total cash, cash equivalents, and restricted cash shown in the consolidated statements of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$127.00M	USD	Point-in-time
Total cash, cash equivalents, and restricted cash shown in the consolidated statements of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$65.60M	USD	Point-in-time
Total cash, cash equivalents, and restricted cash shown in the consolidated statements of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$30.50M	USD	Point-in-time
Interest	`InterestPaidNet`	$10.50M	USD	Annual
Interest	`InterestPaidNet`	$4.30M	USD	Annual
Interest	`InterestPaidNet`	$6.30M	USD	Annual
Income taxes	`IncomeTaxesPaidNet`	$18.50M	USD	Annual
Income taxes	`IncomeTaxesPaidNet`	$21.50M	USD	Annual
Income taxes	`IncomeTaxesPaidNet`	$14.80M	USD	Annual
Property, plant and equipment included in accounts payable and accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$4.00M	USD	Annual
Property, plant and equipment included in accounts payable and accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$300.00K	USD	Annual
Property, plant and equipment included in accounts payable and accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$3.40M	USD	Annual
Advances for property, plant and equipment included in prepaid and other current assets and other assets	`CapitalExpendituresIncurredButNotYetPaidAssetsHeldForSale`	$1.40M	USD	Annual
Advances for property, plant and equipment included in prepaid and other current assets and other assets	`CapitalExpendituresIncurredButNotYetPaidAssetsHeldForSale`	-	USD	Annual
Advances for property, plant and equipment included in prepaid and other current assets and other assets	`CapitalExpendituresIncurredButNotYetPaidAssetsHeldForSale`	-	USD	Annual
Common stock issued in lieu of compensation (7,921 shares issued in 2020)	`StockIssuedDuringPeriodValueIssuedForServices`	-	USD	Annual
Common stock issued in lieu of compensation (7,921 shares issued in 2020)	`StockIssuedDuringPeriodValueIssuedForServices`	-	USD	Annual
Common stock issued in lieu of compensation (7,921 shares issued in 2020)	`StockIssuedDuringPeriodValueIssuedForServices`	$100.00K	USD	Annual
Finance leases for equipment and machinery	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	-	USD	Annual
Finance leases for equipment and machinery	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$2.80M	USD	Annual
Finance leases for equipment and machinery	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	-	USD	Annual

Stockholders Equity 25 line items

Line Item	Tag	Value	Unit	Period
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.09	USD	Annual
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.21	USD	Annual
Beginning Balance	`StockholdersEquity`	$313.50M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$379.00M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$473.50M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$534.20M	USD	Point-in-time
Dividends declared	`DividendsCommonStockCash`	$13.00M	USD	Annual
Dividends declared	`DividendsCommonStockCash`	$5.60M	USD	Annual
Repayment of stock option notes receivable	`AdjustmentToReceivablesFromStockholdersRepaymentOfStockOptionNotesRecievable`	$300.00K	USD	Annual
Repayment of stock option notes receivable	`AdjustmentToReceivablesFromStockholdersRepaymentOfStockOptionNotesRecievable`	$100.00K	USD	Annual
Purchase and retirement of stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$3.90M	USD	Annual
Purchase and retirement of stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$900.00K	USD	Annual
Net income	`NetIncomeLoss`	$71.70M	USD	Annual
Net income	`NetIncomeLoss`	$44.90M	USD	Annual
Net income	`NetIncomeLoss`	$28.80M	USD	Annual
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$100.00K	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.60M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.60M	USD	Annual
Reclassification of liability-based awards	`AdjustmentsToAdditionalPaidInCapitalReclassificationOfLiabilityBasedAwards`	$300.00K	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$200.00K	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-500.00K	USD	Annual
Ending Balance	`StockholdersEquity`	$313.50M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$379.00M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$473.50M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$534.20M	USD	Point-in-time

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