10-Q Filing

MISSION PRODUCE, INC. CIK: 1802974 Q2 2022

Filing Information

Form Type	10-Q
Accession Number	`0001802974-22-000024`
Period End Date	20220430
Filing Date	20220608
Fiscal Year	2022
Fiscal Period	Q2
XBRL Instance	avo-20220430_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 96 Income Statement 62 Cash Flow Statement 108 Stockholders Equity 29

Balance Sheet 96 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$200.00K	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$21.40M	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`	$54.20M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$84.50M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	70.63M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	70.65M	shares	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$2.60M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$1.70M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$6.10M	USD	Point-in-time
Trade, net of allowances of $0.2 and $0.2, respectively	`AccountsReceivableTradeAfterAllowanceForCreditLossCurrent`	$73.80M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	70.65M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	70.63M	shares	Point-in-time
Trade, net of allowances of $0.2 and $0.2, respectively	`AccountsReceivableTradeAfterAllowanceForCreditLossCurrent`	$102.90M	USD	Point-in-time
Grower and fruit advances	`AccountsReceivableAfterAllowanceForCreditLossGrowerAndFruitAdvances`	$4.40M	USD	Point-in-time
Grower and fruit advances	`AccountsReceivableAfterAllowanceForCreditLossGrowerAndFruitAdvances`	$600.00K	USD	Point-in-time
Miscellaneous receivables	`OtherReceivablesNetCurrent`	$10.70M	USD	Point-in-time
Miscellaneous receivables	`OtherReceivablesNetCurrent`	$12.30M	USD	Point-in-time
Inventory	`InventoryNet`	$48.20M	USD	Point-in-time
Inventory	`InventoryNet`	$90.60M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$7.80M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$11.60M	USD	Point-in-time
Loans to equity method investees	`NotesReceivableRelatedPartiesCurrent`	$2.10M	USD	Point-in-time
Loans to equity method investees	`NotesReceivableRelatedPartiesCurrent`	$3.30M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$12.60M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$6.70M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$255.10M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$247.10M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$438.20M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$424.20M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$49.20M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$43.90M	USD	Point-in-time
Equity method investees	`EquityMethodInvestments`	$52.70M	USD	Point-in-time
Equity method investees	`EquityMethodInvestments`	$52.80M	USD	Point-in-time
Loans to equity method investees	`NotesReceivableRelatedPartiesNoncurrent`	$1.80M	USD	Point-in-time
Loans to equity method investees	`NotesReceivableRelatedPartiesNoncurrent`	$1.90M	USD	Point-in-time
Deferred income tax assets, net	`DeferredIncomeTaxAssetsNet`	$7.70M	USD	Point-in-time
Deferred income tax assets, net	`DeferredIncomeTaxAssetsNet`	$7.60M	USD	Point-in-time
Goodwill	`Goodwill`	$76.40M	USD	Point-in-time
Goodwill	`Goodwill`	$76.40M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$19.50M	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`	$900.80M	USD	Point-in-time
Accounts payable	`AccountsPayableTradeCurrent`	$22.80M	USD	Point-in-time
Accounts payable	`AccountsPayableTradeCurrent`	$26.30M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$28.90M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$28.80M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$1.80M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$1.90M	USD	Point-in-time
Grower payables	`AccountsPayableOtherCurrent`	$58.00M	USD	Point-in-time
Grower payables	`AccountsPayableOtherCurrent`	$22.20M	USD	Point-in-time
Long-term debtcurrent portion	`LongTermDebtCurrent`	$8.80M	USD	Point-in-time
Long-term debtcurrent portion	`LongTermDebtCurrent`	$8.80M	USD	Point-in-time
Operating leasescurrent portion	`OperatingLeaseLiabilityCurrent`	$3.90M	USD	Point-in-time
Operating leasescurrent portion	`OperatingLeaseLiabilityCurrent`	$3.60M	USD	Point-in-time
Finance leasescurrent portion	`FinanceLeaseLiabilityCurrent`	$1.10M	USD	Point-in-time
Finance leasescurrent portion	`FinanceLeaseLiabilityCurrent`	$1.10M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$89.20M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$128.80M	USD	Point-in-time
Long-term debt, net of current portion	`LongTermDebtNoncurrent`	$150.70M	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`	$47.80M	USD	Point-in-time
Operating leases, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$42.50M	USD	Point-in-time
Finance leases, net of current portion	`FinanceLeaseLiabilityNoncurrent`	$1.70M	USD	Point-in-time
Finance leases, net of current portion	`FinanceLeaseLiabilityNoncurrent`	$2.20M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesNoncurrent`	$3.10M	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`	$26.80M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$20.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$17.10M	USD	Point-in-time
Total liabilities	`Liabilities`	$376.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$339.30M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock ($0.001 par value, 1,000,000,000 shares authorized; 70,654,041 and 70,631,525 shares issued and outstanding as of April 30, 2022 and October 31, 2021, respectively)	`CommonStockValue`	$100.00K	USD	Point-in-time
Common stock ($0.001 par value, 1,000,000,000 shares authorized; 70,654,041 and 70,631,525 shares issued and outstanding as of April 30, 2022 and October 31, 2021, respectively)	`CommonStockValue`	$100.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$225.60M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$227.30M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-600.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-500.00K	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$309.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$298.00M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$485.00M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$477.10M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$521.30M	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 shareholders' equity	`StockholdersEquity`	$524.80M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$873.50M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$900.80M	USD	Point-in-time

Income Statement 62 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$494.70M	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$234.70M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$407.90M	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$278.10M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$207.60M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$358.10M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$474.40M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$258.30M	USD	1 Quarter
Gross profit	`GrossProfit`	$19.80M	USD	1 Quarter
Gross profit	`GrossProfit`	$49.80M	USD	2 Qtrs
Gross profit	`GrossProfit`	$27.10M	USD	1 Quarter
Gross profit	`GrossProfit`	$20.30M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$37.40M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$30.90M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$16.30M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$18.70M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$10.80M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$18.90M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$1.10M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-17.10M	USD	2 Qtrs
Interest expense	`InterestExpense`	$800.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$1.10M	USD	1 Quarter
Interest expense	`InterestExpense`	$1.70M	USD	2 Qtrs
Interest expense	`InterestExpense`	$2.00M	USD	2 Qtrs
Equity method income (loss)	`IncomeLossFromEquityMethodInvestments`	$-200.00K	USD	1 Quarter
Equity method income (loss)	`IncomeLossFromEquityMethodInvestments`	$1.90M	USD	2 Qtrs
Equity method income (loss)	`IncomeLossFromEquityMethodInvestments`	$300.00K	USD	1 Quarter
Equity method income (loss)	`IncomeLossFromEquityMethodInvestments`	$2.10M	USD	2 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-300.00K	USD	2 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$2.90M	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-300.00K	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$4.50M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$19.00M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.20M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-12.70M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$9.50M	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$9.40M	USD	2 Qtrs
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-1.70M	USD	2 Qtrs
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$800.00K	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$2.10M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-11.00M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$2.20M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$7.40M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-13.40M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$2.40M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$9.60M	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.16	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.10	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.03	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.14	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.14	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.10	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.16	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.03	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$300.00K	USD	2 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`	$-100.00K	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$7.20M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$2.60M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-11.10M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$9.90M	USD	2 Qtrs

Cash Flow Statement 108 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`NetIncomeLoss`	$-11.00M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$2.20M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$7.40M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-13.40M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$2.40M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$9.60M	USD	2 Qtrs
Provision for losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$100.00K	USD	2 Qtrs
Provision for losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$100.00K	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$7.60M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.60M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$10.10M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.00M	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$200.00K	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$200.00K	USD	2 Qtrs
Noncash lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$2.50M	USD	2 Qtrs
Noncash lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$2.00M	USD	2 Qtrs
Equity method income	`IncomeLossFromEquityMethodInvestments`	$-200.00K	USD	1 Quarter
Equity method income	`IncomeLossFromEquityMethodInvestments`	$1.90M	USD	2 Qtrs
Equity method income	`IncomeLossFromEquityMethodInvestments`	$300.00K	USD	1 Quarter
Equity method income	`IncomeLossFromEquityMethodInvestments`	$2.10M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$1.70M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$900.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$1.50M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$700.00K	USD	1 Quarter
Dividends received from equity method investees	`EquityMethodInvestmentDividendsOrDistributions`	$2.20M	USD	2 Qtrs
Dividends received from equity method investees	`EquityMethodInvestmentDividendsOrDistributions`	-	USD	2 Qtrs
Losses (gains) on asset impairment, disposals and sales, net of insurance recoveries	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-300.00K	USD	2 Qtrs
Losses (gains) on asset impairment, disposals and sales, net of insurance recoveries	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	-	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-100.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$5.00M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	-	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-300.00K	USD	2 Qtrs
Unrealized gains on derivative financial instruments	`UnrealizedGainLossOnDerivatives`	$300.00K	USD	2 Qtrs
Unrealized gains on derivative financial instruments	`UnrealizedGainLossOnDerivatives`	$3.00M	USD	2 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivableTrade`	$29.60M	USD	2 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivableTrade`	$28.20M	USD	2 Qtrs
Grower fruit advances	`IncreaseDecreaseInAccountsReceivableGrowerAndFruitAdvances`	$1.70M	USD	2 Qtrs
Grower fruit advances	`IncreaseDecreaseInAccountsReceivableGrowerAndFruitAdvances`	$3.70M	USD	2 Qtrs
Miscellaneous receivables	`IncreaseDecreaseInOtherReceivables`	$-1.60M	USD	2 Qtrs
Miscellaneous receivables	`IncreaseDecreaseInOtherReceivables`	$-1.10M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$27.50M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$40.70M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$100.00K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-900.00K	USD	2 Qtrs
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$3.50M	USD	2 Qtrs
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$5.80M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$4.70M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$100.00K	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$7.30M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$10.50M	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-900.00K	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-500.00K	USD	2 Qtrs
Grower payables	`IncreaseDecreaseInOtherAccountsPayable`	$12.50M	USD	2 Qtrs
Grower payables	`IncreaseDecreaseInOtherAccountsPayable`	$36.40M	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-1.20M	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-2.10M	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-700.00K	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-1.50M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-20.20M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-37.00M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$29.10M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$46.80M	USD	2 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.30M	USD	2 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.90M	USD	2 Qtrs
Investment in equity method investees	`PaymentsToAcquireEquityMethodInvestments`	$200.00K	USD	2 Qtrs
Investment in equity method investees	`PaymentsToAcquireEquityMethodInvestments`	$300.00K	USD	2 Qtrs
Loans to equity method investees	`PaymentsToFundLongtermLoansToRelatedParties`	-	USD	2 Qtrs
Loans to equity method investees	`PaymentsToFundLongtermLoansToRelatedParties`	$1.50M	USD	2 Qtrs
Loan repayments from equity method investees	`ProceedsFromCollectionOfLongtermLoansToRelatedParties`	$1.50M	USD	2 Qtrs
Loan repayments from equity method investees	`ProceedsFromCollectionOfLongtermLoansToRelatedParties`	$1.00M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$300.00K	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$300.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-45.00M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-25.80M	USD	2 Qtrs
Borrowings on revolving credit facility	`ProceedsFromLinesOfCredit`	-	USD	2 Qtrs
Borrowings on revolving credit facility	`ProceedsFromLinesOfCredit`	$20.00M	USD	2 Qtrs
Payments on revolving credit facility	`RepaymentsOfLinesOfCredit`	-	USD	2 Qtrs
Payments on revolving credit facility	`RepaymentsOfLinesOfCredit`	$20.00M	USD	2 Qtrs
Principal payments on long-term debt obligations	`RepaymentsOfLongTermDebt`	$4.40M	USD	2 Qtrs
Principal payments on long-term debt obligations	`RepaymentsOfLongTermDebt`	$3.90M	USD	2 Qtrs
Principal payments on finance lease obligations	`FinanceLeasePrincipalPayments`	$600.00K	USD	2 Qtrs
Principal payments on finance lease obligations	`FinanceLeasePrincipalPayments`	$600.00K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-5.00M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.50M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$200.00K	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-400.00K	USD	2 Qtrs
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-69.50M	USD	2 Qtrs
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-68.20M	USD	2 Qtrs
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$57.50M	USD	Point-in-time
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`	$24.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$57.50M	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`	$24.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$21.40M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$54.20M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$84.50M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$2.60M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$1.70M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$6.10M	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 condensed consolidated statements of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$57.50M	USD	Point-in-time
Total cash, cash equivalents, and restricted cash shown in the condensed consolidated statements of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$92.20M	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`	$24.00M	USD	Point-in-time

Stockholders Equity 29 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$485.00M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$477.10M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$521.30M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$473.50M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$534.20M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$524.80M	USD	Point-in-time
Issuance of common stock for equity awards	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	1 Quarter
Issuance of common stock for equity awards	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$900.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$800.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$700.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$800.00K	USD	1 Quarter
Repayment of stock option notes receivable	`AdjustmentToReceivablesFromStockholdersRepaymentOfStockOptionNotesRecievable`	$100.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$-11.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$2.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-13.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.60M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-200.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$500.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-300.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$200.00K	USD	1 Quarter
Ending Balance	`StockholdersEquity`	$485.00M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$477.10M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$521.30M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$473.50M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$534.20M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$524.80M	USD	Point-in-time

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