$PACK
Ranpak Holdings Corp.

2019 Q3 Form 10-Q Financial Statement

#000162828019013586 Filed on November 07, 2019

View on sec.gov

Income Statement

Concept 2019 Q3 2019 Q2 2018 Q3
Revenue $69.10M $40.30M $65.10M
YoY Change 6.14% -38.19%
Cost Of Revenue $39.60M $23.20M $37.70M
YoY Change 5.04% -37.47%
Gross Profit $29.50M $17.10M $27.40M
YoY Change 7.66% -39.15%
Gross Profit Margin 42.69% 42.43% 42.09%
Selling, General & Admin $17.70M $10.00M $12.60M
YoY Change 40.48% -17.36%
% of Gross Profit 60.0% 58.48% 45.99%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $5.500M $4.700M $5.700M
YoY Change -3.51% -14.55%
% of Gross Profit 18.64% 27.49% 20.8%
Operating Expenses $17.70M $10.00M $12.60M
YoY Change 40.48% -17.36%
Operating Profit $1.000M -$8.200M $1.900M
YoY Change -47.37% -286.36%
Interest Expense $9.500M $8.000M $8.000M
YoY Change 18.75% 2.56%
% of Operating Profit 950.0% 421.05%
Other Income/Expense, Net
YoY Change
Pretax Income -$5.300M -$14.80M -$5.200M
YoY Change 1.92% -628.57%
Income Tax -$3.700M -$2.400M -$5.500M
% Of Pretax Income
Net Earnings -$1.600M -$15.80M $300.0K
YoY Change -633.33% -931.58%
Net Earnings / Revenue -2.32% -39.21% 0.46%
Basic Earnings Per Share -$0.03 -$15.81K $279.40
Diluted Earnings Per Share -$0.03 -$0.23 $279.40
COMMON SHARES
Basic Shares Outstanding 53.87M 995.0 shares 995.0 shares
Diluted Shares Outstanding 53.87M 995.0 shares 995.0 shares

Balance Sheet

Concept 2019 Q3 2019 Q2 2018 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $13.60M $11.50M $500.0K
YoY Change 2620.0% 1816.67%
Cash & Equivalents $13.60M $11.50M $11.20M
Short-Term Investments
Other Short-Term Assets $2.800M $2.800M $100.0K
YoY Change 2700.0% 1300.0%
Inventory $12.50M $14.10M
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $63.50M $59.60M $700.0K
YoY Change 8971.43% 7350.0%
LONG-TERM ASSETS
Property, Plant & Equipment $121.2M $107.0M
YoY Change
Goodwill $411.6M $0.00
YoY Change
Intangibles $465.5M $448.1M
YoY Change
Long-Term Investments $303.5M
YoY Change
Other Assets $3.700M $3.600M $0.00
YoY Change -100.0%
Total Long-Term Assets $1.002B $1.023B $303.4M
YoY Change 230.26% 238.68% 43242.86%
TOTAL ASSETS
Total Short-Term Assets $63.50M $59.60M $700.0K
Total Long-Term Assets $1.002B $1.023B $303.4M
Total Assets $1.066B $1.082B $304.1M
YoY Change 250.38% 257.46% 43342.86%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $11.40M $11.20M $100.0K
YoY Change 11300.0% 11100.0% -83.33%
Accrued Expenses $11.70M $10.30M
YoY Change
Deferred Revenue $2.400M $2.700M
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $5.400M $0.00
YoY Change
Total Short-Term Liabilities $31.30M $24.20M $100.0K
YoY Change 31200.0% 24100.0% -83.33%
LONG-TERM LIABILITIES
Long-Term Debt $515.2M $526.7M $0.00
YoY Change -100.0%
Other Long-Term Liabilities $2.500M $2.900M $10.50M
YoY Change -76.19% -72.38%
Total Long-Term Liabilities $517.7M $529.6M $10.50M
YoY Change 4830.48% 4943.81% 10400.0%
TOTAL LIABILITIES
Total Short-Term Liabilities $31.30M $24.20M $100.0K
Total Long-Term Liabilities $517.7M $529.6M $10.50M
Total Liabilities $665.9M $671.7M $11.40M
YoY Change 5741.23% 5792.11% 1528.57%
SHAREHOLDERS EQUITY
Retained Earnings -$25.90M -$88.90M
YoY Change
Common Stock $0.00 $0.00
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $0.00 $1.500M
YoY Change
Treasury Stock Shares
Shareholders Equity $410.2M $173.4M $202.3M
YoY Change
Total Liabilities & Shareholders Equity $1.066B $1.082B $304.1M
YoY Change 250.38% 257.46% 43342.86%

Cashflow Statement

Concept 2019 Q3 2019 Q2 2018 Q3
OPERATING ACTIVITIES
Net Income -$1.600M -$15.80M $300.0K
YoY Change -633.33% -931.58%
Depreciation, Depletion And Amortization $5.500M $4.700M $5.700M
YoY Change -3.51% -14.55%
Cash From Operating Activities $13.00M -$13.30M $7.200M
YoY Change 80.56% -167.24%
INVESTING ACTIVITIES
Capital Expenditures $7.900M $2.700M $5.500M
YoY Change 43.64% -82.47%
Acquisitions $944.8M
YoY Change
Other Investing Activities -$800.0K -$944.8M $0.00
YoY Change -414.93%
Cash From Investing Activities -$8.700M -$639.5M -$5.500M
YoY Change 58.18% -324.7%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net -$156.4M
YoY Change
Debt Paid & Issued, Net $0.00
YoY Change
Cash From Financing Activities 0.000 $663.1M -2.800M
YoY Change -100.0% -318.43% -5700.0%
NET CHANGE
Cash From Operating Activities 13.00M -$13.30M 7.200M
Cash From Investing Activities -8.700M -$639.5M -5.500M
Cash From Financing Activities 0.000 $663.1M -2.800M
Net Change In Cash 4.300M $9.800M -1.100M
YoY Change -490.91% 1125.0% -2300.0%
FREE CASH FLOW
Cash From Operating Activities $13.00M -$13.30M $7.200M
Capital Expenditures $7.900M $2.700M $5.500M
Free Cash Flow $5.100M -$16.00M $1.700M
YoY Change 200.0% -465.3%

Facts In Submission

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CY2019Q2 us-gaap Net Income Loss
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CY2019Q2 us-gaap Net Income Loss
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CY2019Q2 us-gaap Stock Issued During Period Value Acquisitions
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CY2019Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
74100000 USD
CY2019Q2 us-gaap Stockholders Equity
StockholdersEquity
0 USD
us-gaap Net Income Loss
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us-gaap Net Income Loss
NetIncomeLoss
-19000000.0 USD
us-gaap Net Income Loss
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-4600000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
20100000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
26600000 USD
us-gaap Depreciation Depletion And Amortization
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48300000 USD
us-gaap Amortization Of Financing Costs
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700000 USD
us-gaap Amortization Of Financing Costs
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7500000 USD
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
2000000.0 USD
us-gaap Gain Loss On Disposition Of Assets1
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-200000 USD
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
-1000000.0 USD
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
-1400000 USD
us-gaap Deferred Income Tax Expense Benefit
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us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
600000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
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us-gaap Unrealized Gain Loss On Derivatives
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us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
0 USD
us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
600000 USD
us-gaap Foreign Currency Transaction Gain Before Tax
ForeignCurrencyTransactionGainBeforeTax
3300000 USD
us-gaap Foreign Currency Transaction Gain Before Tax
ForeignCurrencyTransactionGainBeforeTax
2400000 USD
us-gaap Foreign Currency Transaction Gain Before Tax
ForeignCurrencyTransactionGainBeforeTax
4100000 USD
us-gaap Restricted Stock Expense
RestrictedStockExpense
1800000 USD
us-gaap Restricted Stock Expense
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us-gaap Restricted Stock Expense
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us-gaap Increase Decrease In Receivables
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5300000 USD
us-gaap Increase Decrease In Receivables
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us-gaap Increase Decrease In Receivables
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10700000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
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us-gaap Increase Decrease In Inventories
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1300000 USD
us-gaap Increase Decrease In Inventories
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1000000.0 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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300000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
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us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
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us-gaap Increase Decrease In Other Operating Assets
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200000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
1300000 USD
us-gaap Increase Decrease In Other Operating Assets
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1700000 USD
us-gaap Increase Decrease In Accounts Payable
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us-gaap Increase Decrease In Accounts Payable
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us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
100000 USD
us-gaap Increase Decrease In Accrued Liabilities
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2900000 USD
us-gaap Increase Decrease In Accrued Liabilities
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7100000 USD
us-gaap Increase Decrease In Accrued Liabilities
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us-gaap Increase Decrease In Other Operating Liabilities
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1400000 USD
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
2300000 USD
us-gaap Increase Decrease In Other Operating Liabilities
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2300000 USD
us-gaap Net Cash Provided By Used In Operating Activities
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-11600000 USD
us-gaap Net Cash Provided By Used In Operating Activities
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24500000 USD
us-gaap Net Cash Provided By Used In Operating Activities
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26900000 USD
us-gaap Payments To Acquire Machinery And Equipment
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9700000 USD
us-gaap Payments To Acquire Machinery And Equipment
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9900000 USD
us-gaap Payments To Acquire Machinery And Equipment
PaymentsToAcquireMachineryAndEquipment
17900000 USD
us-gaap Payments To Acquire Other Property Plant And Equipment
PaymentsToAcquireOtherPropertyPlantAndEquipment
800000 USD
us-gaap Payments To Acquire Other Property Plant And Equipment
PaymentsToAcquireOtherPropertyPlantAndEquipment
600000 USD
us-gaap Payments To Acquire Other Property Plant And Equipment
PaymentsToAcquireOtherPropertyPlantAndEquipment
2600000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
10500000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
10500000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
20500000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
945600000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
200000 USD
us-gaap Payments To Acquire Intangible Assets
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300000 USD
us-gaap Payments To Acquire Intangible Assets
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us-gaap Repayments Of Notes Payable
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us-gaap Repayments Of Long Term Debt
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us-gaap Payments Of Financing Costs
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us-gaap Repayments Of Long Term Debt
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us-gaap Repayments Of Long Term Debt
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5400000 USD
us-gaap Repayments Of Notes Payable
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4000000.0 USD
us-gaap Net Cash Provided By Used In Investing Activities
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-956300000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-10800000 USD
us-gaap Net Cash Provided By Used In Investing Activities
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-20900000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
539000000.0 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
0 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
0 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
302400000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
0 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
0 USD
us-gaap Payments For Repurchase Of Common Stock
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158300000 USD
us-gaap Payments For Repurchase Of Common Stock
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0 USD
us-gaap Payments For Repurchase Of Common Stock
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us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
12600000 USD
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
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us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
0 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
666500000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-13300000 USD
us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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5200000 USD
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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2000000.0 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-7300000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
2600000 USD
CY2019Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
309800000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
17500000 USD
CY2017Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
8600000 USD
CY2019Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
13600000 USD
CY2019Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
10200000 USD
CY2018Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
11200000 USD
us-gaap Nature Of Operations
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Nature of Operations<div style="line-height:120%;text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div><div style="line-height:120%;text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Ranpak Holdings Corp. (formerly known as One Madison Corporation) (the “Company” or “Ranpak”) is a leading provider of environmentally sustainable, systems-based, product protection solutions for e-Commerce and industrial supply chains. Through proprietary protective packaging systems and paper consumables, the Company offers a full suite of protective packaging solutions. The Company’s business is global, with a strong presence in the United States and Europe. </span></div><div style="line-height:120%;text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div><div style="line-height:120%;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">One Madison Corporation ("One Madison") was originally formed as a blank check company incorporated on July 13, 2017 and was formed for the purpose of effecting a merger, share exchange, asset acquisition, share purchase, reorganization or similar business combination with one or more businesses. One Madison units, Class A ordinary shares originally sold as part of the units, and warrants originally sold as part of the units sold in the Company’s initial public offering on January 22, 2018 were listed in the New York Stock Exchange (the "NYSE") under the symbols "OMAD.U", "OMAD" and "OMAD.WS", respectively. The Class A ordinary shares and warrants comprising the units began separately trading on February 26, 2018. Upon the closing of the business combination (the "Closing") as described below, these shares and warrants that were converted as part of the transaction, began trading under the symbols "PACK" and "PACK WS", respectively.</span></div><div style="line-height:120%;text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div><div style="line-height:120%;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">On June 3, 2019, the Company, consummated a business combination (the “Ranpak Business Combination”) pursuant to the Stock Purchase Agreement dated December 12, 2018 by and among the Company, Rack Holdings L.P., a Delaware limited partnership (“Seller”), and Rack Holdings, Inc., a Delaware corporation and a direct wholly owned subsidiary of Seller (“Rack Holdings”). The Company, through its wholly owned subsidiary, Ranger Packaging LLC (the “Acquiring Entity”), acquired all of the issued and outstanding equity interests of Rack Holdings from Seller, on the terms and subject to the conditions set forth in the Stock Purchase Agreement. Refer to Note 4 for further discussion of the Ranpak Business Combination. In connection with the Ranpak Business Combination, the Company domesticated to a Delaware corporation on May 31, 2019 and changed its name to Ranpak Holdings Corp.</span></div>
us-gaap Use Of Estimates
UseOfEstimates
<div style="line-height:120%;padding-top:16px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Use of Estimates</span><span style="font-family:inherit;font-size:10pt;">—</span><span style="font-family:inherit;font-size:10pt;background-color:#ffffff;">The preparation of condensed consolidated financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the consolidated financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from these estimates and such differences could be material.</span></div>
CY2018Q3 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
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CY2019Q3 us-gaap Allowance For Doubtful Accounts Receivable
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200000 USD
CY2018Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
200000 USD
CY2019Q3 us-gaap Inventory Raw Materials
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7900000 USD
CY2018Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
4100000 USD
CY2019Q3 us-gaap Inventory Finished Goods
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5000000.0 USD
CY2018Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
8000000.0 USD
CY2019Q3 us-gaap Inventory Gross
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12900000 USD
CY2018Q4 us-gaap Inventory Gross
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12100000 USD
CY2019Q3 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
400000 USD
CY2018Q4 us-gaap Inventory Valuation Reserves
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300000 USD
CY2019Q3 us-gaap Inventory Net
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12500000 USD
CY2018Q4 us-gaap Inventory Net
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11800000 USD
CY2019Q3 us-gaap Depreciation
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5500000 USD
us-gaap Depreciation
Depreciation
7400000 USD
us-gaap Depreciation
Depreciation
9600000 USD
CY2018Q3 us-gaap Depreciation
Depreciation
5700000 USD
us-gaap Depreciation
Depreciation
16900000 USD
us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
300000 USD
us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
7400000 USD
us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
1200000 USD
CY2019Q3 us-gaap Long Term Debt
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530800000 USD
CY2019Q3 us-gaap Deferred Finance Costs Net
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10200000 USD
CY2019Q3 us-gaap Long Term Debt Current
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5400000 USD
CY2019Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
515200000 USD
CY2019Q3 pack Numberof Interest Rate Swaps
NumberofInterestRateSwaps
2 interest_rate_swap
CY2018Q4 us-gaap Long Term Debt
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506500000 USD
CY2018Q4 us-gaap Deferred Finance Costs Net
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7200000 USD
CY2018Q4 us-gaap Long Term Debt Current
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4400000 USD
CY2018Q4 us-gaap Long Term Debt Noncurrent
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494900000 USD
CY2019Q2 us-gaap Write Off Of Deferred Debt Issuance Cost
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6300000 USD
CY2019Q3 us-gaap Amortization Of Financing Costs
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us-gaap Amortization Of Financing Costs
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700000 USD
us-gaap Amortization Of Financing Costs
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7500000 USD
CY2018Q3 us-gaap Amortization Of Financing Costs
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600000 USD
us-gaap Amortization Of Financing Costs
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2000000.0 USD
CY2019Q3 us-gaap Accumulated Amortization Deferred Finance Costs
AccumulatedAmortizationDeferredFinanceCosts
700000 USD
CY2018Q4 us-gaap Accumulated Amortization Deferred Finance Costs
AccumulatedAmortizationDeferredFinanceCosts
15500000 USD
CY2019Q3 us-gaap Effective Income Tax Rate Continuing Operations
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us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
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us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.205
CY2018Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
1.058
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.562
CY2019Q2 us-gaap Deferred Income Tax Liabilities Net
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50800000 USD
CY2019Q3 pack Numberof Interest Rate Swaps
NumberofInterestRateSwaps
2 interest_rate_swap
CY2019Q3 pack Numberof Interest Rate Swaps
NumberofInterestRateSwaps
2 interest_rate_swap
us-gaap Derivative Gain Loss On Derivative Net
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0 USD
CY2019Q3 us-gaap Interest Expense
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9500000 USD
us-gaap Interest Expense
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17500000 USD
CY2019Q3 us-gaap Common Stock Shares Authorized
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CY2019Q3 us-gaap Preferred Stock Shares Authorized
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CY2019Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
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CY2019Q3 us-gaap Preferred Stock Shares Authorized
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CY2019Q3 us-gaap Preferred Stock Shares Outstanding
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pack Classof Warrantor Right Threshold Numberof Days Afterthe Closingof Business Combinationto Exercise
ClassofWarrantorRightThresholdNumberofDaysAftertheClosingofBusinessCombinationtoExercise
P30D
CY2019Q2 pack Class Of Warrant Or Right Term Of Warrant
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P5Y
CY2019Q3 us-gaap Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
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0.01
pack Classof Warrantor Right Threshold Numberof Daysof Prior Written Noticethat Warrants Maybe Calledfor Redemption
ClassofWarrantorRightThresholdNumberofDaysofPriorWrittenNoticethatWarrantsMaybeCalledforRedemption
P30D
CY2019Q3 pack Classof Warrantor Right Minimum Share Price Threshold
ClassofWarrantorRightMinimumSharePriceThreshold
18.00
pack Classof Warrantor Right Threshold Numberof Trading Days Price Must Remain Above Trigger Price
ClassofWarrantorRightThresholdNumberofTradingDaysPriceMustRemainAboveTriggerPrice
P20D
pack Classof Warrantor Right Trading Periodthat Price Must Remain Above Trigger Price
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P30D
CY2019Q3 us-gaap Common Stock Shares Outstanding
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53872645 shares
CY2018Q4 us-gaap Common Stock Shares Outstanding
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995 shares
CY2019Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
23600000 USD
CY2018Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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us-gaap Allocated Share Based Compensation Expense
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1800000 USD
us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
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400000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value
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2200000 USD
CY2019Q3 us-gaap Net Income Loss
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us-gaap Net Income Loss
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us-gaap Net Income Loss
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CY2018Q3 us-gaap Net Income Loss
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300000 USD
us-gaap Net Income Loss
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CY2019Q3 us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
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us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
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us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
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CY2018Q3 us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
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us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
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CY2019Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
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us-gaap Net Income Loss Available To Common Stockholders Basic
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us-gaap Net Income Loss Available To Common Stockholders Basic
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-19000000.0 USD
CY2018Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
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300000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
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CY2019Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
53870568 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
995 shares
CY2018Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
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995 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
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995 shares
CY2019Q3 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
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us-gaap Incremental Common Shares Attributable To Call Options And Warrants
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0 shares
us-gaap Incremental Common Shares Attributable To Call Options And Warrants
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CY2018Q3 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
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us-gaap Incremental Common Shares Attributable To Call Options And Warrants
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0 shares
CY2019Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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0 shares
us-gaap Earnings Per Share Basic
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us-gaap Earnings Per Share Basic
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us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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0 shares
CY2018Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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0 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
CY2019Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
53871068 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
53870568 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
995 shares
CY2018Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
279.43
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-4660.08
CY2018Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
995 shares
CY2019Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.03
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
995 shares
CY2019Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.03
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.22
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-19195.40
CY2018Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
279.43
us-gaap Revenues
Revenues
191900000 USD
CY2018 us-gaap Revenues
Revenues
267900000 USD
CY2018Q4 us-gaap Noncurrent Assets
NoncurrentAssets
73000000.0 USD
CY2019Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
21060219 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
21060219 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
0 shares
CY2018Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
0 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
0 shares
CY2019Q3 us-gaap Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
0 USD
us-gaap Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
0 USD
us-gaap Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
600000 USD
CY2018Q3 us-gaap Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
400000 USD
us-gaap Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
800000 USD
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
2 segment
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1 segment
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
2 segment
CY2019Q3 us-gaap Revenues
Revenues
69100000 USD
CY2019Q3 us-gaap Noncurrent Assets
NoncurrentAssets
121200000 USD
us-gaap Revenues
Revenues
85400000 USD
us-gaap Revenues
Revenues
106400000 USD
CY2018Q3 us-gaap Revenues
Revenues
65100000 USD
CY2018Q3 us-gaap Noncurrent Assets
NoncurrentAssets
75400000 USD

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