10-Q Filing

PERIMETER SOLUTIONS, INC. CIK: 1880319 Q3 2021

Filing Information

Form Type	10-Q
Accession Number	`0000950170-21-005204`
Period End Date	20210930
Filing Date	20211214
Fiscal Year	2021
Fiscal Period	Q3
XBRL Instance	per-20210930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 73 Income Statement 85 Cash Flow Statement 63 Stockholders Equity 20

Balance Sheet 73 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.04M	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$987.00K	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	53.05M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	53.05M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	53.05M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	53.05M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$22.48M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$39.58M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	53.05M	shares	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $987 and $1,044 as of September 30, 2021 and December 31, 2020, respectively	`AccountsReceivableNetCurrent`	$28.90M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	53.05M	shares	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $987 and $1,044 as of September 30, 2021 and December 31, 2020, respectively	`AccountsReceivableNetCurrent`	$97.11M	USD	Point-in-time
Related party transaction, purchases from related party	`RelatedPartyTransactionPurchasesFromRelatedParty`	$542.00K	USD	3 Qtrs
Inventories	`InventoryNet`	$64.79M	USD	Point-in-time
Related party transaction, purchases from related party	`RelatedPartyTransactionPurchasesFromRelatedParty`	$2.50M	USD	Annual
Inventories	`InventoryNet`	$58.78M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$11.46M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$11.41M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$7.97M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$133.02M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$209.45M	USD	Point-in-time
Property, plant, and equipmentnet	`PropertyPlantAndEquipmentNet`	$48.50M	USD	Point-in-time
Property, plant, and equipmentnet	`PropertyPlantAndEquipmentNet`	$48.23M	USD	Point-in-time
Goodwill	`Goodwill`	$482.04M	USD	Point-in-time
Goodwill	`Goodwill`	$486.38M	USD	Point-in-time
Customer listsnet	`CustomerListsNet`	$271.39M	USD	Point-in-time
Customer listsnet	`CustomerListsNet`	$304.31M	USD	Point-in-time
Existing technology and patentsnet	`ExistingTechnologyAndPatentsNet`	$135.93M	USD	Point-in-time
Existing technology and patentsnet	`ExistingTechnologyAndPatentsNet`	$126.97M	USD	Point-in-time
Other intangible assetsnet	`OtherIntangibleAssetsNet`	$33.46M	USD	Point-in-time
Other intangible assetsnet	`OtherIntangibleAssetsNet`	$33.23M	USD	Point-in-time
Other assets	`OtherAssets`	$1.21M	USD	Point-in-time
Other assets	`OtherAssets`	$863.00K	USD	Point-in-time
Total assets	`Assets`	$1.18B	USD	Point-in-time
Total assets	`Assets`	$1.14B	USD	Point-in-time
Current portion of long-term debt, net of unamortized debt issuance costs	`LongTermDebtCurrent`	$6.72M	USD	Point-in-time
Current portion of long-term debt, net of unamortized debt issuance costs	`LongTermDebtCurrent`	$5.61M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$9.87M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$22.84M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$286.00K	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$1.12M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$21.30M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$16.05M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$50.86M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$32.92M	USD	Point-in-time
Long-term debt, less current portion, net of unamortized debt issuance costs	`LongTermDebtNoncurrent`	$679.54M	USD	Point-in-time
Long-term debt, less current portion, net of unamortized debt issuance costs	`LongTermDebtNoncurrent`	$680.55M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$106.79M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$112.16M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$21.15M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$20.95M	USD	Point-in-time
Total liabilities	`Liabilities`	$858.15M	USD	Point-in-time
Total liabilities	`Liabilities`	$846.78M	USD	Point-in-time
Commitments and contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $1 par value per share; 53,045,510 shares authorized as of September 30, 2021 and December 31, 2020; 53,045,510 shares issued and outstanding as of September 30, 2021 and December 31, 2020	`CommonStockValue`	$53.05M	USD	Point-in-time
Common stock, $1 par value per share; 53,045,510 shares authorized as of September 30, 2021 and December 31, 2020; 53,045,510 shares issued and outstanding as of September 30, 2021 and December 31, 2020	`CommonStockValue`	$53.05M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$289.34M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$289.34M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.60M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.17M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-47.79M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-18.16M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$291.69M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$318.63M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$262.39M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$236.86M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$268.64M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$291.42M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$1.14B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$1.18B	USD	Point-in-time

Income Statement 85 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$316.46M	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$195.41M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$283.76M	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$174.26M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$86.08M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$159.90M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$145.70M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$76.26M	USD	1 Quarter
Gross profit	`GrossProfit`	$156.56M	USD	3 Qtrs
Gross profit	`GrossProfit`	$109.33M	USD	1 Quarter
Gross profit	`GrossProfit`	$138.05M	USD	3 Qtrs
Gross profit	`GrossProfit`	$98.00M	USD	1 Quarter
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$42.54M	USD	3 Qtrs
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$15.33M	USD	1 Quarter
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$8.85M	USD	1 Quarter
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$26.58M	USD	3 Qtrs
Amortization expense	`AmortizationOfDeferredCharges`	$38.26M	USD	3 Qtrs
Amortization expense	`AmortizationOfDeferredCharges`	$13.28M	USD	1 Quarter
Amortization expense	`AmortizationOfDeferredCharges`	$12.84M	USD	1 Quarter
Amortization expense	`AmortizationOfDeferredCharges`	$39.82M	USD	3 Qtrs
Other operating expense	`OtherOperatingIncomeExpenseNet`	$360.00K	USD	1 Quarter
Other operating expense	`OtherOperatingIncomeExpenseNet`	$1.05M	USD	3 Qtrs
Other operating expense	`OtherOperatingIncomeExpenseNet`	$313.00K	USD	1 Quarter
Other operating expense	`OtherOperatingIncomeExpenseNet`	$1.07M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$28.92M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$65.89M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$22.04M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$83.43M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$80.41M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$75.95M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$72.16M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$73.14M	USD	3 Qtrs
Interest expensenet	`InterestIncomeExpenseNet`	$-33.49M	USD	3 Qtrs
Interest expensenet	`InterestIncomeExpenseNet`	$-9.24M	USD	1 Quarter
Interest expensenet	`InterestIncomeExpenseNet`	$-23.95M	USD	3 Qtrs
Interest expensenet	`InterestIncomeExpenseNet`	$-8.06M	USD	1 Quarter
Loss on contingent earnout	`GainLossOnContingentEarnout`	$-2.76M	USD	3 Qtrs
Unrealized foreign currency (gain) loss	`ForeignCurrencyTransactionGainLossUnrealized`	$2.62M	USD	1 Quarter
Unrealized foreign currency (gain) loss	`ForeignCurrencyTransactionGainLossUnrealized`	$-1.63M	USD	1 Quarter
Unrealized foreign currency (gain) loss	`ForeignCurrencyTransactionGainLossUnrealized`	$2.77M	USD	3 Qtrs
Unrealized foreign currency (gain) loss	`ForeignCurrencyTransactionGainLossUnrealized`	$-3.89M	USD	3 Qtrs
Other (income) expensenet	`OtherNonoperatingIncomeExpense`	$271.00K	USD	1 Quarter
Other (income) expensenet	`OtherNonoperatingIncomeExpense`	$-66.00K	USD	1 Quarter
Other (income) expensenet	`OtherNonoperatingIncomeExpense`	$351.00K	USD	3 Qtrs
Other (income) expensenet	`OtherNonoperatingIncomeExpense`	$252.00K	USD	3 Qtrs
Total other expenses, net	`NonoperatingIncomeExpense`	$-6.36M	USD	1 Quarter
Total other expenses, net	`NonoperatingIncomeExpense`	$-9.77M	USD	1 Quarter
Total other expenses, net	`NonoperatingIncomeExpense`	$-30.38M	USD	3 Qtrs
Total other expenses, net	`NonoperatingIncomeExpense`	$-30.35M	USD	3 Qtrs
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$69.60M	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$70.65M	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$41.78M	USD	3 Qtrs
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$42.78M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$13.15M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$16.97M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$18.64M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$11.24M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$29.63M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$52.01M	USD	1 Quarter
Net income	`NetIncomeLoss`	$52.63M	USD	1 Quarter
Net income	`NetIncomeLoss`	$30.54M	USD	3 Qtrs
Foreign translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.23M	USD	3 Qtrs
Foreign translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-2.42M	USD	3 Qtrs
Foreign translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$2.21M	USD	1 Quarter
Foreign translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-2.02M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$49.99M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$54.84M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$27.21M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$29.31M	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.56	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.99	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.98	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.58	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.99	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.56	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.98	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.58	USD	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	53.05M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	53.05M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	53.05M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	53.05M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	53.05M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	53.05M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	53.05M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	53.05M	shares	1 Quarter

Cash Flow Statement 63 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$29.63M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$52.01M	USD	1 Quarter
Net income	`NetIncomeLoss`	$52.63M	USD	1 Quarter
Net income	`NetIncomeLoss`	$30.54M	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$43.37M	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$45.59M	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$14.59M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$15.21M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-5.20M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-6.88M	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$2.43M	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$2.65M	USD	3 Qtrs
Loss on contingent earnout	`GainLossOnContingentEarnout`	$-2.76M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$68.21M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$65.76M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$5.55M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-15.53M	USD	3 Qtrs
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-11.46M	USD	3 Qtrs
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-6.53M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.49M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-3.10M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-346.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-592.00K	USD	3 Qtrs
Accounts payable,	`IncreaseDecreaseInAccountsPayable`	$-1.61M	USD	3 Qtrs
Accounts payable,	`IncreaseDecreaseInAccountsPayable`	$12.97M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$831.00K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$831.00K	USD	3 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedExpensesAndOtherCurrentLiabilities`	$2.45M	USD	3 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedExpensesAndOtherCurrentLiabilities`	$7.83M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-200.00K	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$576.00K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$32.42M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$31.70M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.15M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.70M	USD	3 Qtrs
Purchase of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.97M	USD	3 Qtrs
Purchase of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$7.46M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-7.67M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-12.61M	USD	3 Qtrs
Proceeds from revolving credit facility	`ProceedsFromLinesOfCredit`	$72.10M	USD	3 Qtrs
Proceeds from revolving credit facility	`ProceedsFromLinesOfCredit`	$19.50M	USD	3 Qtrs
Repayments of revolving credit facility	`RepaymentsOfLinesOfCredit`	$19.50M	USD	3 Qtrs
Repayments of revolving credit facility	`RepaymentsOfLinesOfCredit`	$93.70M	USD	3 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$4.21M	USD	3 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$4.21M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.21M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-25.81M	USD	3 Qtrs
Effect of foreign currency on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-3.38M	USD	3 Qtrs
Effect of foreign currency on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$1.51M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-5.15M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$17.10M	USD	3 Qtrs
Cash and cash equivalents at the beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$22.48M	USD	Point-in-time
Cash and cash equivalents at the beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.67M	USD	Point-in-time
Cash and cash equivalents at the beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.82M	USD	Point-in-time
Cash and cash equivalents at the beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$39.58M	USD	Point-in-time
Cash and cash equivalents at the end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$22.48M	USD	Point-in-time
Cash and cash equivalents at the end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.67M	USD	Point-in-time
Cash and cash equivalents at the end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.82M	USD	Point-in-time
Cash and cash equivalents at the end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$39.58M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$21.50M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$37.88M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$4.88M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$7.09M	USD	3 Qtrs

Stockholders Equity 20 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$291.69M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$318.63M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$262.39M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$236.86M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$268.64M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$291.42M	USD	Point-in-time
Net income	`NetIncomeLoss`	$29.63M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$52.01M	USD	1 Quarter
Net income	`NetIncomeLoss`	$52.63M	USD	1 Quarter
Net income	`NetIncomeLoss`	$30.54M	USD	3 Qtrs
Foreign translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.02M	USD	1 Quarter
Foreign translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.42M	USD	3 Qtrs
Foreign translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.21M	USD	1 Quarter
Foreign translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.23M	USD	3 Qtrs
Ending balance	`StockholdersEquity`	$291.69M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$318.63M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$262.39M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$236.86M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$268.64M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$291.42M	USD	Point-in-time

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