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Correction of Misstatements and Errors (Details 3) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2015 | Sep. 30, 2014 | Sep. 30, 2015 | Sep. 30, 2014
CASH FLOWS FROM OPERATING ACTIVITIES |  |  |  |  |  |  |  |
Net loss |  | $ (1,938) |  | $ 13,120 |  | $ (11,076) |  | $ (2,911)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities: |  |  |  |  |  |  |  |
Provision for bad debts |  |  |  |  |  | 1,210 |  | 21
Provision for obsolete inventory |  |  |  |  |  | (265) |  | 0
Depreciation and amortization |  | 3,000 |  | 2,800 |  | 8,331 |  | 7,777
Equity method income |  |  |  |  |  | 162 |  | 0
Change in value of derivative liability |  |  |  |  |  | (57) |  | 89
Change in value of Earnout share liability | [1] | 2,519 |  | (1,861) |  | 10,191 |  | 9,897
Change in fair value of warrant liability | [2] | 10,148 |  | (6,756) |  | 21,461 |  | 6,769
Deferred income taxes |  |  |  |  |  | (1,058) |  | 352
Changes in operating assets and liabilities: |  |  |  |  |  |  |  |
Trade accounts receivables |  |  |  |  |  | (18,429) |  | (10,263)
Inventories |  |  |  |  |  | (21,129) |  | (3,535)
Prepaid expenses |  |  |  |  |  | 360 |  | 0
Other assets |  |  |  |  |  | (5,849) |  | (11,989)
Accounts payable and accrued expenses |  |  |  |  |  | 20,566 |  | 4,311
Advances from customers |  |  |  |  |  | 5,324 |  | (12,388)
Related parties, net |  |  |  |  |  | (10,766) |  | (8,333)
Other current liabilities |  |  |  |  |  | 11,266 |  | 6,051
CASH PROVIDED BY (USED IN) OPERATING ACTIVITIES |  |  |  |  |  | 10,242 |  | (14,152)
CASH FLOWS FROM INVESTING ACTIVITIES |  |  |  |  |  |  |  |
Proceeds from sale of investments |  |  |  |  |  | 376 |  | 368
Proceeds from sale of property and equipment |  |  |  |  |  | 143 |  | 0
Purchase of investments |  |  |  |  |  | (1,444) |  | (1,028)
Acquisition of property and equipment |  |  |  |  |  | (18,228) |  | (24,918)
Restricted cash |  |  |  |  |  | 0 |  | 3,605
CASH USED IN INVESTING ACTIVITIES |  |  |  |  |  | (19,153) |  | (21,973)
CASH FLOWS FROM FINANCING ACTIVITIES |  |  |  |  |  |  |  |
Proceeds from debt |  |  |  |  |  | 79,608 |  | 88,370
Proceeds from the sale of common stock |  |  |  |  |  | 0 |  | 1,000
Repayments of debt |  |  |  |  |  | (72,461) |  | (62,013)
Merger proceeds held in trust |  |  |  |  |  | 0 |  | 22,519
CASH PROVIDED BY FINANCING ACTIVITIES |  |  |  |  |  | 7,147 |  | 49,876
Effect of exchange rate changes on cash and cash equivalents |  |  |  |  |  | 2,705 |  | 1,127
NET INCREASE IN CASH |  |  |  |  |  | 941 |  | 14,878
CASH - Beginning of period |  |  |  |  |  | 15,930 |  | 2,866
CASH - End of period |  | 16,871 |  | 17,744 |  | 16,871 |  | 17,744
SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION |  |  |  |  |  |  |  |
Interest |  |  |  |  |  | 4,778 |  | 4,031
Income Tax |  |  |  |  |  | 11,938 |  | 7,785
Noncash Investing and Financing Items [Abstract] |  |  |  |  |  |  |  |
Assets acquired under capital lease |  | 44,600 |  | 3,100 |  | 44,624 |  | 3,152
Warrant procedes held by transfer agent |  |  |  |  |  | 0 |  | 741
Scenario, Previously Reported [Member] |  |  |  |  |  |  |  |
CASH FLOWS FROM OPERATING ACTIVITIES |  |  |  |  |  |  |  |
Net loss |  | 7,583 |  | 11,259 |  | 6,117 |  | 6,986
Adjustments to reconcile net loss to net cash provided by (used in) operating activities: |  |  |  |  |  |  |  |
Provision for bad debts |  |  |  |  |  | 1,210 |  | 21
Provision for obsolete inventory |  |  |  |  |  | (265) |  | 0
Depreciation and amortization |  |  |  |  |  | 8,331 |  | 7,777
Equity method income |  |  |  |  |  | 162 |  | 0
Change in value of derivative liability |  |  |  |  |  | (57) |  | 89
Change in value of Earnout share liability | [1] | 0 |  | 0 |  | 0 |  | 0
Change in fair value of warrant liability | [2] | 3,146 |  | (6,756) |  | 14,459 |  | 6,769
Deferred income taxes |  |  |  |  |  | (1,058) |  | 352
Changes in operating assets and liabilities: |  |  |  |  |  |  |  |
Trade accounts receivables |  |  |  |  |  | (18,869) |  | (10,710)
Inventories |  |  |  |  |  | (21,129) |  | (3,535)
Prepaid expenses |  |  |  |  |  | 360 |  | 0
Other assets |  |  |  |  |  | (5,849) |  | (11,989)
Accounts payable and accrued expenses |  |  |  |  |  | 20,830 |  | 4,344
Advances from customers |  |  |  |  |  | 5,324 |  | (12,388)
Related parties, net |  |  |  |  |  | (10,590) |  | (7,919)
Other current liabilities |  |  |  |  |  | 11,266 |  | 6,051
CASH PROVIDED BY (USED IN) OPERATING ACTIVITIES |  |  |  |  |  | 10,242 |  | (14,152)
CASH FLOWS FROM INVESTING ACTIVITIES |  |  |  |  |  |  |  |
Proceeds from sale of investments |  |  |  |  |  | 250 |  | 368
Proceeds from sale of property and equipment |  |  |  |  |  | 143 |  | 0
Purchase of investments |  |  |  |  |  | (1,318) |  | (1,028)
Acquisition of property and equipment |  |  |  |  |  | (18,228) |  | (24,918)
Restricted cash |  |  |  |  |  | 0 |  | 3,605
CASH USED IN INVESTING ACTIVITIES |  |  |  |  |  | (19,153) |  | (21,973)
CASH FLOWS FROM FINANCING ACTIVITIES |  |  |  |  |  |  |  |
Proceeds from debt |  |  |  |  |  | 79,608 |  | 88,370
Proceeds from the sale of common stock |  |  |  |  |  | 0 |  | 1,000
Repayments of debt |  |  |  |  |  | (72,461) |  | (62,013)
Merger proceeds held in trust |  |  |  |  |  | 0 |  | 22,519
CASH PROVIDED BY FINANCING ACTIVITIES |  |  |  |  |  | 7,147 |  | 49,876
Effect of exchange rate changes on cash and cash equivalents |  |  |  |  |  | 2,705 |  | 1,127
NET INCREASE IN CASH |  |  |  |  |  | 941 |  | 14,878
CASH - Beginning of period |  |  |  |  |  | 15,930 |  | 2,866
CASH - End of period |  | 16,871 |  | 17,744 |  | 16,871 |  | 17,744
SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION |  |  |  |  |  |  |  |
Interest |  |  |  |  |  | 4,778 |  | 4,031
Income Tax |  |  |  |  |  | 11,938 |  | 7,785
Noncash Investing and Financing Items [Abstract] |  |  |  |  |  |  |  |
Assets acquired under capital lease |  |  |  |  |  | 44,624 |  | 3,152
Warrant procedes held by transfer agent |  |  |  |  |  | 0 |  | 741
Restatement Adjustment [Member] |  |  |  |  |  |  |  |
CASH FLOWS FROM OPERATING ACTIVITIES |  |  |  |  |  |  |  |
Net loss |  | (9,521) |  | 1,861 |  | $ (17,193) |  | $ (9,897)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities: |  |  |  |  |  |  |  |
Provision for bad debts |  |  |  |  |  |  |  |
Provision for obsolete inventory |  |  |  |  |  |  |  |
Depreciation and amortization |  |  |  |  |  |  |  |
Equity method income |  |  |  |  |  |  |  |
Change in value of derivative liability |  |  |  |  |  |  |  |
Change in value of Earnout share liability | [1] | 2,519 |  | $ (1,861) |  | $ 10,191 |  | $ 9,897
Change in fair value of warrant liability |  | $ 7,002 | [2] |  | [2] | $ 7,002 | [2] |
Deferred income taxes |  |  |  |  |  |  |  |
Changes in operating assets and liabilities: |  |  |  |  |  |  |  |
Trade accounts receivables |  |  |  |  |  | $ 440 |  | $ 447
Inventories |  |  |  |  |  |  |  |
Prepaid expenses |  |  |  |  |  |  |  |
Other assets |  |  |  |  |  |  |  |
Accounts payable and accrued expenses |  |  |  |  |  | $ (264) |  | $ (33)
Advances from customers |  |  |  |  |  |  |  |
Related parties, net |  |  |  |  |  | $ (176) |  | $ (414)
Other current liabilities |  |  |  |  |  |  |  |
CASH PROVIDED BY (USED IN) OPERATING ACTIVITIES |  |  |  |  |  |  |  |
CASH FLOWS FROM INVESTING ACTIVITIES |  |  |  |  |  |  |  |
Proceeds from sale of investments |  |  |  |  |  | $ 126 |  |
Proceeds from sale of property and equipment |  |  |  |  |  |  |  |
Purchase of investments |  |  |  |  |  | $ (126) |  |
Acquisition of property and equipment |  |  |  |  |  |  |  |
Restricted cash |  |  |  |  |  |  |  |
CASH USED IN INVESTING ACTIVITIES |  |  |  |  |  |  |  |
CASH FLOWS FROM FINANCING ACTIVITIES |  |  |  |  |  |  |  |
Proceeds from debt |  |  |  |  |  |  |  |
Proceeds from the sale of common stock |  |  |  |  |  |  |  |
Repayments of debt |  |  |  |  |  |  |  |
Merger proceeds held in trust |  |  |  |  |  |  |  |
CASH PROVIDED BY FINANCING ACTIVITIES |  |  |  |  |  |  |  | $ 0
Effect of exchange rate changes on cash and cash equivalents |  |  |  |  |  | $ 0 |  | 0
NET INCREASE IN CASH |  |  |  |  |  | $ 0 |  | 0
CASH - Beginning of period |  |  |  |  |  |  |  | 0
CASH - End of period |  |  |  | $ 0 |  |  |  | 0
SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION |  |  |  |  |  |  |  |
Interest |  |  |  |  |  | $ 0 |  | 0
Income Tax |  |  |  |  |  | 0 |  | 0
Noncash Investing and Financing Items [Abstract] |  |  |  |  |  |  |  |
Assets acquired under capital lease |  |  |  |  |  | 0 |  | 0
Warrant procedes held by transfer agent |  |  |  |  |  | $ 0 |  | $ 0
[1] | Earnout shares - The Company entered into an Agreement and Plan of Reorganization (the “Merger Agreement”) as of August 17, 2013. Pursuant to the Merger Agreement, on the closing date of December 20, 2013, the Company issued 3,000,000 Ordinary Shares (“Earnout Shares”) to be held in escrow and to be released after the closing based on the Company’s achievement of specified share price targets or targets based on Tecnoglass Holding’s net earnings before interest income or expense, income taxes, depreciation, amortization and any expenses arising solely from the merger charged to income (“EBITDA”) in the fiscal years ending December 31, 2014, 2015 or 2016.
[2] | Warrants exercises - In previously filed financial statement for the three- and nine-month periods ended September 30, 2015 and 2014, the Company had recorded the fair value of exercised warrants on the date of exercise in the condensed consolidated statement of operations and disclosed the net gain or loss on exercise as a component of the total change in the fair value of the warrant liability. The Company now records the change in fair value from the last reporting date to the date of exercise in the Company’s condensed consolidated statement of operations and records the fair value of the exercised warrants on the date of exercise as a charge to additional paid-in capital in shareholders equity. The correction resulted in changes to the financial statements for the three- and nine- month periods ended September 30, 2015 as the associated warrant exercises commenced on July 6, 2015.

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- Definition The increase (decrease) during the reporting period in other assets used in operating activities not separately disclosed in the statement of cash flows. May include changes in other current assets, other noncurrent assets, or a combination of other current and noncurrent assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3602-108585 + Details
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- Definition The increase (decrease) during the reporting period in the amount of outstanding money paid in advance for goods or services that bring economic benefits for future periods. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3602-108585 + Details
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- Definition The increase (decrease) during the reporting period in the total amount due within one year (or one operating cycle) from all parties, associated with underlying transactions that are classified as operating activities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3602-108585 + Details
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- Definition The net cash inflow or outflow for the increase (decrease) associated with funds that are not available for withdrawal or use (such as funds held in escrow) and are associated with underlying transactions that are classified as investing activities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3179-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3213-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 + Details
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- Definition The amount of cash paid for interest during the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4297-108586 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 25 -Subparagraph (e) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3536-108585 + Details
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- Definition Amount of cash inflow (outflow) of financing activities, excluding discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 26 -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3574-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3521-108585 + Details
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- Definition Amount of cash inflow (outflow) of investing activities, excluding discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 26 -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3574-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3521-108585 + Details
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- Definition Amount of cash inflow (outflow) from operating activities, excluding discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3521-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3602-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 25 -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3536-108585 + Details
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- Definition The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Net Income -URI http://asc.fasb.org/extlink&oid=51831255 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3602-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04.19) -URI http://asc.fasb.org/extlink&oid=6879464&loc=d3e573970-122913 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 260 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6371337&loc=d3e3550-109257 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.18) -URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04.22) -URI http://asc.fasb.org/extlink&oid=6879464&loc=d3e573970-122913 Reference 7: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Other Comprehensive Income -URI http://asc.fasb.org/extlink&oid=51831270 Reference 8: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 19 -Article 5 Reference 9: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Paragraph 20 -Article 9 + Details
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- Definition The cash outflow associated with the purchase of all investments (debt, security, other) during the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3213-108585 + Details
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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3213-108585 + Details
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- Definition The cash inflow from the additional capital contribution to the entity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3255-108585 + Details
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- Definition The cash inflow from a borrowing supported by a written promise to pay an obligation. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3255-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3179-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 + Details
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- Definition The cash inflow from sales of all investments, including securities and other assets, having ready marketability and intended by management to be liquidated, if necessary, within the current operating cycle. Includes cash flows from securities classified as trading securities that were acquired for reasons other than sale in the short-term. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3179-108585 + Details
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