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Tpi Composites, Inc. – ‘10-Q’ for 6/30/22

On:  Wednesday, 8/3/22, at 4:17pm ET   ·   For:  6/30/22   ·   Accession #:  950170-22-14266   ·   File #:  1-37839

Previous ‘10-Q’:  ‘10-Q’ on 5/5/22 for 3/31/22   ·   Next:  ‘10-Q’ on 11/3/22 for 9/30/22   ·   Latest:  ‘10-Q’ on 5/2/24 for 3/31/24   ·   1 Reference:  To:  Tpi Composites, Inc. – ‘8-K’ on 5/19/22 for 5/18/22

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  As Of               Filer                 Filing    For·On·As Docs:Size             Issuer                      Filing Agent

 8/03/22  Tpi Composites, Inc.              10-Q        6/30/22   87:16M                                    Donnelley … Solutions/FA

Quarterly Report   —   Form 10-Q

Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 10-Q        Quarterly Report                                    HTML   5.37M 
 2: EX-31.1     Certification -- §302 - SOA'02                      HTML     31K 
 3: EX-31.2     Certification -- §302 - SOA'02                      HTML     31K 
 4: EX-32.1     Certification -- §906 - SOA'02                      HTML     28K 
 5: EX-32.2     Certification -- §906 - SOA'02                      HTML     28K 
11: R1          Document and Entity Information                     HTML     80K 
12: R2          Condensed Consolidated Balance Sheets (Unaudited)   HTML    142K 
13: R3          Condensed Consolidated Balance Sheets (Unaudited)   HTML     51K 
                (Parenthetical)                                                  
14: R4          Condensed Consolidated Statements of Operations     HTML    123K 
                (Unaudited)                                                      
15: R5          Condensed Consolidated Statements of Comprehensive  HTML     52K 
                Income (Loss) (Unaudited)                                        
16: R6          Condensed Consolidated Statements of Comprehensive  HTML     27K 
                Income (Loss) (Unaudited) (Parenthetical)                        
17: R7          Condensed Consolidated Statements of Changes in     HTML     94K 
                Mezzanine Equity and Stockholders' Equity                        
                (Unaudited)                                                      
18: R8          Condensed Consolidated Statements of Cash Flows     HTML    138K 
                (Unaudited)                                                      
19: R9          Significant Accounting Policies                     HTML     33K 
20: R10         Basis of Presentation                               HTML     35K 
21: R11         Revenue From Contracts with Customers               HTML    421K 
22: R12         Significant Risks and Uncertainties                 HTML     39K 
23: R13         Accrued Warranty                                    HTML     77K 
24: R14         Long-Term Debt, Net of Current Maturities           HTML     70K 
25: R15         Share-Based Compensation Plans                      HTML    117K 
26: R16         Leases                                              HTML    247K 
27: R17         Financial Instruments                               HTML     91K 
28: R18         Restructuring Charges, Net                          HTML    163K 
29: R19         Income Taxes                                        HTML     34K 
30: R20         Net Income (Loss) Per Common Share                  HTML    145K 
31: R21         Stockholders' Equity                                HTML    251K 
32: R22         Commitments and Contingencies                       HTML     31K 
33: R23         Concentration of Customers                          HTML    117K 
34: R24         Segment Reporting                                   HTML    241K 
35: R25         Basis of Presentation and Recently Issued           HTML     36K 
                Accounting Pronouncements (Policies)                             
36: R26         Revenue From Contracts with Customers (Tables)      HTML    411K 
37: R27         Accrued Warranty (Tables)                           HTML     77K 
38: R28         Long-Term Debt, Net of Current Maturities (Tables)  HTML     69K 
39: R29         Share-Based Compensation Plans (Tables)             HTML    109K 
40: R30         Leases (Tables)                                     HTML    249K 
41: R31         Financial Instruments (Tables)                      HTML     77K 
42: R32         Restructuring Charges, Net (Tables)                 HTML    162K 
43: R33         Net Income (Loss) Per Common Share (Tables)         HTML    142K 
44: R34         Stockholders' Equity (Tables)                       HTML    246K 
45: R35         Concentration of Customers (Tables)                 HTML    120K 
46: R36         Segment Reporting (Tables)                          HTML    235K 
47: R37         Significant Accounting Policies (Additional         HTML     27K 
                Information) (Details)                                           
48: R38         Revenue From Contracts with Customers - Summary of  HTML     87K 
                Disaggregation of Net Sales Revenue by Product for               
                Each of Reportable Segments (Detail)                             
49: R39         Revenue From Contracts with Customers - Summary of  HTML     38K 
                Contract Assets (Detail)                                         
50: R40         Revenue From Contracts with Customers - Summary of  HTML     37K 
                Contract Liabilities (Detail)                                    
51: R41         Revenue From Contracts with Customers - Additional  HTML     36K 
                Information (Detail)                                             
52: R42         Revenue From Contracts with Customers - Schedule    HTML     41K 
                of Estimate to Recognize Remaining Performance                   
                Obligations as Revenue (Detail)                                  
53: R43         Revenue From Contracts with Customers - Schedule    HTML     30K 
                of Estimate to Recognize Remaining Performance                   
                Obligations as Revenue (Detail1)                                 
54: R44         Significant Risks and Uncertainties - Additional    HTML     47K 
                Information (Detail)                                             
55: R45         Accrued Warranty - Schedule of Warranty Accrual     HTML     35K 
                Activity (Detail)                                                
56: R46         Long-Term Debt, Net of Current Maturities -         HTML     47K 
                Schedule of Long-Term Debt, Net of Current                       
                Maturities (Detail)                                              
57: R47         Share-Based Compensation Plans - Additional         HTML     57K 
                Information (Detail)                                             
58: R48         Share-Based Compensation Plans - Schedule of        HTML     33K 
                Share-based Compensation Expense Recognized in                   
                Condensed Consolidated Statements of Operations                  
                (Detail)                                                         
59: R49         Share-Based Compensation Plans - Schedule of        HTML     35K 
                Share-based Compensation Arrangements by                         
                Share-based Payment Award (Details)                              
60: R50         Leases - Additional Information (Detail)            HTML     42K 
61: R51         Leases - Components of Lease Cost (Detail)          HTML     36K 
62: R52         Leases - Schedule of Lease Assets and Liabilities   HTML     50K 
                (Detail)                                                         
63: R53         Leases - Schedule of Future Minimum Lease Payments  HTML     65K 
                under Noncancelable Leases (Detail)                              
64: R54         Leases - Supplemental Cash Flow Information         HTML     32K 
                Related to Leases (Detail)                                       
65: R55         Leases - Other Information Related to Leases        HTML     36K 
                (Detail)                                                         
66: R56         Financial Instruments - Additional Information      HTML     45K 
                (Detail)                                                         
67: R57         Financial Instruments - Fair Values and Location    HTML     36K 
                of Financial Instruments (Detail)                                
68: R58         Financial Instruments - Schedule of Pretax Amounts  HTML     32K 
                Reclassified From Accumulated Other Comprehensive                
                Loss (Detail)                                                    
69: R59         Restructuring Charges, Net - Schedule of            HTML     43K 
                Restructuring Charges, Net (Details)                             
70: R60         Restructuring Charges, Net - Additional             HTML     31K 
                Information (Details)                                            
71: R61         Restructuring Charges, Net - Summary of             HTML     45K 
                Restructuring Liability (Details)                                
72: R62         Income Taxes - Additional Information (Detail)      HTML     30K 
73: R63         Net Income (Loss) Per Common Share - Additional     HTML     33K 
                Information - (Details)                                          
74: R64         Net Income (Loss) Per Common Share - Computation    HTML     71K 
                of Basic and Diluted Net Income (Loss) per Common                
                Share (Detail)                                                   
75: R65         Stockholders' Equity - Schedule of Changes in       HTML     65K 
                Accumulated Other Comprehensive Loss (Detail)                    
76: R66         Commitments and Contingencies - Additional          HTML     27K 
                Information (Details)                                            
77: R67         Concentration of Customers - Additional             HTML     35K 
                Information (Detail)                                             
78: R68         Concentration of Customers - Schedule of Revenues   HTML     44K 
                from Certain Customers (Detail)                                  
79: R69         Concentration of Customers - Schedule of Trade      HTML     36K 
                Accounts Receivable from Certain Customers                       
                (Detail)                                                         
80: R70         Segment Reporting - Additional Information          HTML     27K 
                (Detail)                                                         
81: R71         Segment Reporting - Schedule of Segment             HTML     66K 
                Information (Detail)                                             
82: R72         Segment Reporting - Schedule of Segment             HTML     30K 
                Information (Parenthetical) (Detail)                             
85: XML         IDEA XML File -- Filing Summary                      XML    163K 
83: XML         XBRL Instance -- tpic-20220630_htm                   XML   4.69M 
84: EXCEL       IDEA Workbook of Financial Reports                  XLSX    137K 
10: EX-101.CAL  XBRL Calculations -- tpic-20220630_cal               XML    183K 
 6: EX-101.DEF  XBRL Definitions -- tpic-20220630_def                XML    565K 
 8: EX-101.LAB  XBRL Labels -- tpic-20220630_lab                     XML   1.23M 
 7: EX-101.PRE  XBRL Presentations -- tpic-20220630_pre              XML    956K 
 9: EX-101.SCH  XBRL Schema -- tpic-20220630                         XSD    194K 
86: JSON        XBRL Instance as JSON Data -- MetaLinks              414±   652K 
87: ZIP         XBRL Zipped Folder -- 0000950170-22-014266-xbrl      Zip    482K 




        
Filing Submission 0000950170-22-014266 – SGML Text

Original SGML Text submitted by:  Donnelley Financial Solutions/FA  (as Filing Agent) 

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