10-K Filing

Ranpak Holdings Corp. CIK: 1712463 FY 2021

Filing Information

Form Type	10-K
Accession Number	`0000950170-22-002310`
Period End Date	20211231
Filing Date	20220228
Fiscal Year	2021
Fiscal Period	FY
XBRL Instance	pack-20211231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 69 Income Statement 105 Cash Flow Statement 166 Stockholders Equity 38

Balance Sheet 69 line items

Line Item	Tag	Value	Unit	Period
Common stock, shares authorized (shares)	`CommonStockSharesAuthorized`	426.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$48.50M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$103.90M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$39.10M	USD	Point-in-time
Common stock, shares outstanding (shares)	`CommonStockSharesOutstanding`	75.52M	shares	Point-in-time
Common stock, shares outstanding (shares)	`CommonStockSharesOutstanding`	81.40M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$43.70M	USD	Point-in-time
Inventories, net	`InventoryNet`	$16.10M	USD	Point-in-time
Inventories, net	`InventoryNet`	$32.90M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$100.00K	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$2.70M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$3.40M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$8.30M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$191.50M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$107.20M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$126.30M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$124.40M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$6.60M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	-	USD	Point-in-time
Goodwill	`Goodwill`	$458.40M	USD	Point-in-time
Goodwill	`Goodwill`	$453.00M	USD	Point-in-time
Goodwill	`Goodwill`	$448.80M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$440.60M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$406.50M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$100.00K	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	-	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.90M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$29.40M	USD	Point-in-time
Total assets	`Assets`	$1.13B	USD	Point-in-time
Total assets	`Assets`	$1.21B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$24.90M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$33.50M	USD	Point-in-time
Accrued liabilities and other	`AccruedLiabilitiesAndOtherLiabilities`	$30.70M	USD	Point-in-time
Accrued liabilities and other	`AccruedLiabilitiesAndOtherLiabilities`	$31.50M	USD	Point-in-time
Current portion of long-term debt	`CurrentPortionOfLongTermDebtAndFinanceLeaseLiabilities`	$1.00M	USD	Point-in-time
Current portion of long-term debt	`CurrentPortionOfLongTermDebtAndFinanceLeaseLiabilities`	$500.00K	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	-	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$2.40M	USD	Point-in-time
Deferred machine fee revenue	`ContractWithCustomerLiabilityCurrent`	$3.10M	USD	Point-in-time
Deferred machine fee revenue	`ContractWithCustomerLiabilityCurrent`	$1.40M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$57.50M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$71.50M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$432.70M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$400.40M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$97.70M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$109.60M	USD	Point-in-time
Derivative instruments	`DerivativeLiabilitiesNoncurrent`	$2.40M	USD	Point-in-time
Derivative instruments	`DerivativeLiabilitiesNoncurrent`	$9.60M	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$4.30M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$1.20M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$900.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$610.60M	USD	Point-in-time
Total liabilities	`Liabilities`	$577.20M	USD	Point-in-time
Commitments and contingencies - Note 19	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies - Note 19	`CommitmentsAndContingencies`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$688.90M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$564.70M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-55.30M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-52.50M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$2.60M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$10.70M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$531.80M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$196.40M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$636.20M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$173.40M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$522.90M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$1.13B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$1.21B	USD	Point-in-time

Income Statement 105 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$383.90M	USD	Annual
Revenues	`Revenues`	$163.10M	USD	2 Qtrs
Revenues	`Revenues`	$106.40M	USD	2 Qtrs
Revenues	`Revenues`	$298.20M	USD	Annual
Net revenue	`Revenues`	$383.90M	USD	Annual
Net revenue	`Revenues`	$163.10M	USD	2 Qtrs
Net revenue	`Revenues`	$106.40M	USD	2 Qtrs
Net revenue	`Revenues`	$298.20M	USD	Annual
Cost of goods sold	`CostOfRevenue`	$97.40M	USD	2 Qtrs
Cost of goods sold	`CostOfRevenue`	$61.20M	USD	2 Qtrs
Cost of goods sold	`CostOfRevenue`	$175.60M	USD	Annual
Cost of goods sold	`CostOfRevenue`	$235.00M	USD	Annual
Gross profit	`GrossProfit`	$65.70M	USD	2 Qtrs
Gross profit	`GrossProfit`	$122.60M	USD	Annual
Gross profit	`GrossProfit`	$45.20M	USD	2 Qtrs
Gross profit	`GrossProfit`	$148.90M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$72.50M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$98.30M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$37.70M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$23.80M	USD	2 Qtrs
Transaction costs	`BusinessCombinationAcquisitionRelatedCosts`	$2.20M	USD	Annual
Transaction costs	`BusinessCombinationAcquisitionRelatedCosts`	-	USD	Annual
Transaction costs	`BusinessCombinationAcquisitionRelatedCosts`	$300.00K	USD	2 Qtrs
Transaction costs	`BusinessCombinationAcquisitionRelatedCosts`	$7.40M	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationAndAmortization`	$17.20M	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationAndAmortization`	$31.50M	USD	Annual
Depreciation and amortization expense	`DepreciationAndAmortization`	$17.70M	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationAndAmortization`	$35.00M	USD	Annual
Other operating expense, net	`OtherOperatingIncomeExpenseNet`	$-4.70M	USD	Annual
Other operating expense, net	`OtherOperatingIncomeExpenseNet`	$-3.40M	USD	Annual
Other operating expense, net	`OtherOperatingIncomeExpenseNet`	$-2.20M	USD	2 Qtrs
Other operating expense, net	`OtherOperatingIncomeExpenseNet`	$-2.40M	USD	2 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$-5.90M	USD	2 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$12.20M	USD	Annual
Income (loss) from operations	`OperatingIncomeLoss`	$11.70M	USD	Annual
Income (loss) from operations	`OperatingIncomeLoss`	$8.10M	USD	2 Qtrs
Interest expense	`InterestExpense`	$27.30M	USD	2 Qtrs
Interest expense	`InterestExpense`	$20.20M	USD	2 Qtrs
Interest expense	`InterestExpense`	$30.20M	USD	Annual
Interest expense	`InterestExpense`	$22.40M	USD	Annual
Foreign currency (gain) loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-700.00K	USD	2 Qtrs
Foreign currency (gain) loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-6.10M	USD	Annual
Foreign currency (gain) loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$5.30M	USD	Annual
Foreign currency (gain) loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$2.20M	USD	2 Qtrs
Loss before income tax benefit	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.90M	USD	Annual
Loss before income tax benefit	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-23.90M	USD	2 Qtrs
Loss before income tax benefit	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-19.90M	USD	2 Qtrs
Loss before income tax benefit	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-24.60M	USD	Annual
Income tax benefit	`IncomeTaxExpenseBenefit`	$-1.20M	USD	Annual
Income tax benefit	`IncomeTaxExpenseBenefit`	$-2.70M	USD	2 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	$-4.90M	USD	2 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	$-2.10M	USD	Annual
Net loss	`NetIncomeLoss`	$-19.00M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-23.40M	USD	Annual
Net loss	`NetIncomeLoss`	$-17.20M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-2.80M	USD	Annual
Loss per share	`EarningsPerShareBasicAndDiluted`	$-19.20K	USD	2 Qtrs
Loss per share	`EarningsPerShareBasicAndDiluted`	-	USD	Annual
Loss per share	`EarningsPerShareBasicAndDiluted`	-	USD	2 Qtrs
Loss per share	`EarningsPerShareBasicAndDiluted`	-	USD	Annual
Weighted average number of shares outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	995.00	shares	2 Qtrs
Basic	`EarningsPerShareBasic`	$-0.04	USD	Annual
Basic	`EarningsPerShareBasic`	$-19.20K	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$-0.32	USD	Annual
Basic	`EarningsPerShareBasic`	$-0.31	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.31	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$-19.20K	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.04	USD	Annual
Diluted	`EarningsPerShareDiluted`	$-0.32	USD	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	72.43M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	55.39M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	995.00	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	78.54M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	55.39M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	995.00	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	72.43M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	78.54M	shares	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$1.70M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-4.00M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$16.20M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-15.40M	USD	Annual
Interest rate swap adjustments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$-11.30M	USD	Annual
Interest rate swap adjustments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$7.30M	USD	Annual
Interest rate swap adjustments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	-	USD	2 Qtrs
Interest rate swap adjustments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$1.40M	USD	2 Qtrs
Cross currency swap adjustments	`OtherComprehensiveIncomeLossCrossCurrencySwapAdjustmentsBeforeTax`	$2.30M	USD	Annual
Cross currency swap adjustments	`OtherComprehensiveIncomeLossCrossCurrencySwapAdjustmentsBeforeTax`	-	USD	2 Qtrs
Cross currency swap adjustments	`OtherComprehensiveIncomeLossCrossCurrencySwapAdjustmentsBeforeTax`	-	USD	Annual
Cross currency swap adjustments	`OtherComprehensiveIncomeLossCrossCurrencySwapAdjustmentsBeforeTax`	-	USD	2 Qtrs
Total other comprehensive income (loss), before tax	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-4.00M	USD	2 Qtrs
Total other comprehensive income (loss), before tax	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$3.10M	USD	2 Qtrs
Total other comprehensive income (loss), before tax	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-5.80M	USD	Annual
Total other comprehensive income (loss), before tax	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$4.90M	USD	Annual
Provision (benefit) for income taxes related to other comprehensive income (loss)	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$2.30M	USD	Annual
Provision (benefit) for income taxes related to other comprehensive income (loss)	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	-	USD	2 Qtrs
Provision (benefit) for income taxes related to other comprehensive income (loss)	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-2.40M	USD	Annual
Provision (benefit) for income taxes related to other comprehensive income (loss)	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-300.00K	USD	2 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.40M	USD	2 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.00M	USD	2 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$7.30M	USD	Annual
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-8.10M	USD	Annual
Comprehensive loss, net of tax	`ComprehensiveIncomeNetOfTax`	$-10.90M	USD	Annual
Comprehensive loss, net of tax	`ComprehensiveIncomeNetOfTax`	$-16.10M	USD	Annual
Comprehensive loss, net of tax	`ComprehensiveIncomeNetOfTax`	$-23.00M	USD	2 Qtrs
Comprehensive loss, net of tax	`ComprehensiveIncomeNetOfTax`	$-13.80M	USD	2 Qtrs

Cash Flow Statement 166 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-19.00M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-23.40M	USD	Annual
Net loss	`NetIncomeLoss`	$-17.20M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-2.80M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$31.70M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$26.60M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$73.60M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$62.70M	USD	Annual
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$3.20M	USD	2 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$1.60M	USD	Annual
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$1.90M	USD	Annual
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$7.50M	USD	2 Qtrs
Loss on disposal of fixed assets	`GainLossOnDispositionOfAssets1`	$-1.50M	USD	2 Qtrs
Loss on disposal of fixed assets	`GainLossOnDispositionOfAssets1`	$-1.80M	USD	Annual
Loss on disposal of fixed assets	`GainLossOnDispositionOfAssets1`	$2.70M	USD	Annual
Loss on disposal of fixed assets	`GainLossOnDispositionOfAssets1`	$-1.00M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-7.20M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-12.80M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-5.40M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-8.00M	USD	2 Qtrs
(Gain) loss on derivative contract	`UnrealizedGainLossOnDerivatives`	$-6.80M	USD	2 Qtrs
(Gain) loss on derivative contract	`UnrealizedGainLossOnDerivatives`	-	USD	Annual
(Gain) loss on derivative contract	`UnrealizedGainLossOnDerivatives`	-	USD	Annual
(Gain) loss on derivative contract	`UnrealizedGainLossOnDerivatives`	-	USD	2 Qtrs
Amortization of initial value of hedging instrument	`AmortizationOfDeferredHedgeGains`	$-1.70M	USD	Annual
Amortization of initial value of hedging instrument	`AmortizationOfDeferredHedgeGains`	$-800.00K	USD	Annual
Amortization of initial value of hedging instrument	`AmortizationOfDeferredHedgeGains`	-	USD	2 Qtrs
Amortization of initial value of hedging instrument	`AmortizationOfDeferredHedgeGains`	-	USD	2 Qtrs
Currency (gain) loss on foreign denominated debt and notes payable	`ForeignCurrencyTransactionGainLossUnrealized`	$6.00M	USD	Annual
Currency (gain) loss on foreign denominated debt and notes payable	`ForeignCurrencyTransactionGainLossUnrealized`	$-5.50M	USD	Annual
Currency (gain) loss on foreign denominated debt and notes payable	`ForeignCurrencyTransactionGainLossUnrealized`	$-700.00K	USD	2 Qtrs
Currency (gain) loss on foreign denominated debt and notes payable	`ForeignCurrencyTransactionGainLossUnrealized`	$2.40M	USD	2 Qtrs
Amortization of restricted stock units	`RestrictedStockExpense`	$1.70M	USD	2 Qtrs
Amortization of restricted stock units	`RestrictedStockExpense`	$22.50M	USD	Annual
Amortization of restricted stock units	`RestrictedStockExpense`	-	USD	2 Qtrs
Amortization of restricted stock units	`RestrictedStockExpense`	$7.20M	USD	Annual
Contingent liability related to earn-out provision	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-1.20M	USD	2 Qtrs
Contingent liability related to earn-out provision	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	Annual
Contingent liability related to earn-out provision	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	2 Qtrs
Contingent liability related to earn-out provision	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	Annual
(Increase) decrease in receivables, net	`IncreaseDecreaseInAccountsReceivable`	$7.70M	USD	2 Qtrs
(Increase) decrease in receivables, net	`IncreaseDecreaseInAccountsReceivable`	$900.00K	USD	Annual
(Increase) decrease in receivables, net	`IncreaseDecreaseInAccountsReceivable`	$-6.90M	USD	Annual
(Increase) decrease in receivables, net	`IncreaseDecreaseInAccountsReceivable`	$-1.80M	USD	2 Qtrs
(Increase) decrease in inventory	`IncreaseDecreaseInInventories`	$-4.50M	USD	2 Qtrs
(Increase) decrease in inventory	`IncreaseDecreaseInInventories`	$17.20M	USD	Annual
(Increase) decrease in inventory	`IncreaseDecreaseInInventories`	$1.30M	USD	2 Qtrs
(Increase) decrease in inventory	`IncreaseDecreaseInInventories`	$4.60M	USD	Annual
(Increase) decrease in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.70M	USD	2 Qtrs
(Increase) decrease in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$500.00K	USD	Annual
(Increase) decrease in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$900.00K	USD	Annual
(Increase) decrease in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-100.00K	USD	2 Qtrs
Increase (decrease) in accounts payable	`IncreaseDecreaseInAccountsPayable`	$5.70M	USD	Annual
Increase (decrease) in accounts payable	`IncreaseDecreaseInAccountsPayable`	$10.30M	USD	Annual
Increase (decrease) in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-13.50M	USD	2 Qtrs
Increase (decrease) in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.80M	USD	2 Qtrs
Increase (decrease) in accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$6.70M	USD	2 Qtrs
Increase (decrease) in accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$11.10M	USD	Annual
Increase (decrease) in accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$6.90M	USD	Annual
Increase (decrease) in accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$7.10M	USD	2 Qtrs
Change in other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-300.00K	USD	2 Qtrs
Change in other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$11.60M	USD	Annual
Change in other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-2.70M	USD	2 Qtrs
Change in other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$2.70M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$9.60M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$63.80M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$54.30M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$16.70M	USD	2 Qtrs
Converter equipment	`PaymentsToAcquireMachineryAndEquipment`	$16.50M	USD	2 Qtrs
Converter equipment	`PaymentsToAcquireMachineryAndEquipment`	$9.90M	USD	2 Qtrs
Converter equipment	`PaymentsToAcquireMachineryAndEquipment`	$42.30M	USD	Annual
Converter equipment	`PaymentsToAcquireMachineryAndEquipment`	$25.80M	USD	Annual
Other capital expenditures	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$600.00K	USD	2 Qtrs
Other capital expenditures	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$12.20M	USD	Annual
Other capital expenditures	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$6.50M	USD	Annual
Other capital expenditures	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$2.70M	USD	2 Qtrs
Total capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$54.50M	USD	Annual
Total capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$32.30M	USD	Annual
Total capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$19.20M	USD	2 Qtrs
Total capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$10.50M	USD	2 Qtrs
Cash paid for acquisitions and investments in small private businesses	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Cash paid for acquisitions and investments in small private businesses	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$14.10M	USD	Annual
Cash paid for acquisitions and investments in small private businesses	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Cash paid for acquisitions and investments in small private businesses	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$945.60M	USD	2 Qtrs
Assets acquired	`PaymentsToAcquireAssetsInvestingActivities`	-	USD	2 Qtrs
Assets acquired	`PaymentsToAcquireAssetsInvestingActivities`	-	USD	2 Qtrs
Assets acquired	`PaymentsToAcquireAssetsInvestingActivities`	-	USD	Annual
Assets acquired	`PaymentsToAcquireAssetsInvestingActivities`	$1.30M	USD	Annual
Cash withdrawn from trust account	`ProceedsFromCashWithdrawnFromTrustAccount`	$308.10M	USD	2 Qtrs
Cash withdrawn from trust account	`ProceedsFromCashWithdrawnFromTrustAccount`	-	USD	Annual
Cash withdrawn from trust account	`ProceedsFromCashWithdrawnFromTrustAccount`	-	USD	Annual
Cash withdrawn from trust account	`ProceedsFromCashWithdrawnFromTrustAccount`	-	USD	2 Qtrs
Patent and trademark expenditures	`PaymentsToAcquireIntangibleAssets`	$900.00K	USD	Annual
Patent and trademark expenditures	`PaymentsToAcquireIntangibleAssets`	$400.00K	USD	2 Qtrs
Patent and trademark expenditures	`PaymentsToAcquireIntangibleAssets`	$300.00K	USD	2 Qtrs
Patent and trademark expenditures	`PaymentsToAcquireIntangibleAssets`	$1.20M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-10.80M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-69.80M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-657.10M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-34.50M	USD	Annual
Proceeds from equity offerings, gross	`ProceedsFromIssuanceOfCommonStock`	$104.00M	USD	Annual
Proceeds from equity offerings, gross	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Proceeds from equity offerings, gross	`ProceedsFromIssuanceOfCommonStock`	-	USD	2 Qtrs
Proceeds from equity offerings, gross	`ProceedsFromIssuanceOfCommonStock`	$427.00M	USD	2 Qtrs
Proceeds from issuance of term loans and credit facility	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Proceeds from issuance of term loans and credit facility	`ProceedsFromIssuanceOfLongTermDebt`	$534.60M	USD	2 Qtrs
Proceeds from issuance of term loans and credit facility	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Proceeds from issuance of term loans and credit facility	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	2 Qtrs
Prepayments on term loan	`EarlyRepaymentOfSeniorDebt`	$107.70M	USD	2 Qtrs
Prepayments on term loan	`EarlyRepaymentOfSeniorDebt`	$20.90M	USD	Annual
Prepayments on term loan	`EarlyRepaymentOfSeniorDebt`	-	USD	Annual
Prepayments on term loan	`EarlyRepaymentOfSeniorDebt`	-	USD	2 Qtrs
Shares subject to Redemption	`PaymentsForRepurchaseOfCommonStock`	$158.30M	USD	2 Qtrs
Shares subject to Redemption	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Shares subject to Redemption	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Shares subject to Redemption	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Transaction costs of equity offerings	`TransactionCostsOfEquityOfferings`	$-2.30M	USD	2 Qtrs
Transaction costs of equity offerings	`TransactionCostsOfEquityOfferings`	-	USD	Annual
Transaction costs of equity offerings	`TransactionCostsOfEquityOfferings`	$-600.00K	USD	Annual
Transaction costs of equity offerings	`TransactionCostsOfEquityOfferings`	-	USD	2 Qtrs
Financing costs of debt facilities	`PaymentsOfFinancingCosts`	-	USD	Annual
Financing costs of debt facilities	`PaymentsOfFinancingCosts`	-	USD	2 Qtrs
Financing costs of debt facilities	`PaymentsOfFinancingCosts`	$12.60M	USD	2 Qtrs
Financing costs of debt facilities	`PaymentsOfFinancingCosts`	-	USD	Annual
Principal payments on term loans	`RepaymentsOfLinesOfCredit`	$1.60M	USD	Annual
Principal payments on term loans	`RepaymentsOfLinesOfCredit`	-	USD	2 Qtrs
Principal payments on term loans	`RepaymentsOfLinesOfCredit`	$14.40M	USD	2 Qtrs
Principal payments on term loans	`RepaymentsOfLinesOfCredit`	$1.60M	USD	Annual
Payments of promissory note	`RepaymentsOfNotesPayable`	$4.00M	USD	2 Qtrs
Payments of promissory note	`RepaymentsOfNotesPayable`	-	USD	Annual
Payments of promissory note	`RepaymentsOfNotesPayable`	-	USD	Annual
Payments of promissory note	`RepaymentsOfNotesPayable`	-	USD	2 Qtrs
Payment of deferred registration costs	`PaymentsOfStockIssuanceCosts`	-	USD	Annual
Payment of deferred registration costs	`PaymentsOfStockIssuanceCosts`	-	USD	2 Qtrs
Payment of deferred registration costs	`PaymentsOfStockIssuanceCosts`	-	USD	Annual
Payment of deferred registration costs	`PaymentsOfStockIssuanceCosts`	$11.30M	USD	2 Qtrs
Payments on finance lease liabilities	`FinanceLeasePrincipalPayments`	-	USD	Annual
Payments on finance lease liabilities	`FinanceLeasePrincipalPayments`	$700.00K	USD	Annual
Payments on finance lease liabilities	`FinanceLeasePrincipalPayments`	-	USD	2 Qtrs
Payments on finance lease liabilities	`FinanceLeasePrincipalPayments`	-	USD	2 Qtrs
Exit payment	`ExitPayment`	$8.20M	USD	Annual
Exit payment	`ExitPayment`	-	USD	2 Qtrs
Exit payment	`ExitPayment`	-	USD	2 Qtrs
Exit payment	`ExitPayment`	-	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$72.00M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-14.40M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.60M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$665.40M	USD	2 Qtrs
Effect of Exchange Rate Changes on Cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.10M	USD	Annual
Effect of Exchange Rate Changes on Cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.20M	USD	2 Qtrs
Effect of Exchange Rate Changes on Cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$100.00K	USD	2 Qtrs
Effect of Exchange Rate Changes on Cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.10M	USD	Annual
Net Increase in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-7.30M	USD	2 Qtrs
Net Increase in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$18.00M	USD	2 Qtrs
Net Increase in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$28.80M	USD	Annual
Net Increase in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$55.40M	USD	Annual
Cash and Cash Equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$19.70M	USD	Point-in-time
Cash and Cash Equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.20M	USD	Point-in-time
Cash and Cash Equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$103.90M	USD	Point-in-time
Cash and Cash Equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$48.50M	USD	Point-in-time
Cash and Cash Equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$17.50M	USD	Point-in-time
Cash and Cash Equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$19.70M	USD	Point-in-time
Cash and Cash Equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.20M	USD	Point-in-time
Cash and Cash Equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$103.90M	USD	Point-in-time
Cash and Cash Equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$48.50M	USD	Point-in-time
Cash and Cash Equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$17.50M	USD	Point-in-time

Stockholders Equity 38 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$531.80M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$196.40M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$636.20M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$173.40M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$522.90M	USD	Point-in-time
Beginning Balance (Shares)	`CommonStockSharesOutstanding`	75.52M	shares	Point-in-time
Beginning Balance (Shares)	`CommonStockSharesOutstanding`	81.40M	shares	Point-in-time
May 2021 Equity Offering	`MayTwentyTwentyOneEquityOffering`	$103.40M	USD	Annual
Warrant exchange	`StockIssuedDuringPeriodValueForWarrantsExchange`	-	USD	Annual
Forward purchase shares	`StockIssuedDuringPeriodValueForwardPurchaseShares`	-	USD	2 Qtrs
Additional shares purchased	`StockIssuedDuringPeriodValueAdditionalSharesPurchased`	-	USD	2 Qtrs
Conversion of forward purchase and additional shares	`StockIssuedDuringPeriodValueConversionOfForwardAdditionalShares`	$267.00M	USD	2 Qtrs
Shares canceled	`StockIssuedDuringPeriodValueShareBasedCompensationForfeited`	$33.00M	USD	2 Qtrs
Convert Class B	`StockIssuedDuringPeriodValueConversionOfUnits`	$63.40M	USD	2 Qtrs
Convert public shares	`StockIssuedDuringPeriodValueConversionOfPublicShares`	$125.00M	USD	2 Qtrs
Convert private placement warrants	`StockIssuedDuringPeriodValueConversionOfPrivatePlacementWarrants`	$6.40M	USD	2 Qtrs
Public shares redeemed	`StockRedeemedOrCalledDuringPeriodValue`	-	USD	2 Qtrs
Issue Director shares	`DirectorStockIssuedDuringPeriodValue`	$100.00K	USD	2 Qtrs
Amortization of restricted stock units	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$7.20M	USD	Annual
Amortization of restricted stock units	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$22.50M	USD	Annual
Amortization of restricted stock units	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$1.70M	USD	2 Qtrs
Stock-based awards vested and distributed	`StockIssuedDuringPeriodValueNewIssues`	$110.00M	USD	2 Qtrs
Stock-based awards vested and distributed	`StockIssuedDuringPeriodValueNewIssues`	$-1.70M	USD	Annual
Net loss	`NetIncomeLoss`	$-19.00M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-23.40M	USD	Annual
Net loss	`NetIncomeLoss`	$-17.20M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-2.80M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.40M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.00M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$7.30M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-8.10M	USD	Annual
Ending Balance	`StockholdersEquity`	$531.80M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$196.40M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$636.20M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$173.40M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$522.90M	USD	Point-in-time
Ending Balance (shares)	`CommonStockSharesOutstanding`	75.52M	shares	Point-in-time
Ending Balance (shares)	`CommonStockSharesOutstanding`	81.40M	shares	Point-in-time

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