S-1 Filing

Latham Group, Inc. CIK: 1833197

Filing Information

Form Type	S-1
Accession Number	`0001104659-22-000903`
Period End Date	20210930
Filing Date	20220104
Fiscal Year	N/A
Fiscal Period	N/A
XBRL Instance	swim-20220104xs1_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 102 Income Statement 71 Cash Flow Statement 141 Stockholders Equity 66 Comprehensive Income 21

Balance Sheet 102 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	900.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	900.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Cash	`Cash`	$90.87M	USD	Point-in-time
Cash	`Cash`	$59.31M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	96.50M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	119.85M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	118.85M	shares	Point-in-time
Cash	`Cash`	$56.66M	USD	Point-in-time
Trade receivables, net	`AccountsReceivableNetCurrent`	$32.76M	USD	Point-in-time
Trade receivables, net	`AccountsReceivableNetCurrent`	$31.43M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	96.50M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	119.85M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	118.85M	shares	Point-in-time
Trade receivables, net	`AccountsReceivableNetCurrent`	$75.31M	USD	Point-in-time
Inventories, net	`InventoryNet`	$80.70M	USD	Point-in-time
Inventories, net	`InventoryNet`	$64.82M	USD	Point-in-time
Inventories, net	`InventoryNet`	$35.61M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$10.68M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$6.06M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$4.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$127.69M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$263.69M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$167.33M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$37.84M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$58.77M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$47.36M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$793.00K	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$345.00K	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$206.00K	USD	Point-in-time
Goodwill	`Goodwill`	$115.16M	USD	Point-in-time
Goodwill	`Goodwill`	$91.78M	USD	Point-in-time
Goodwill	`Goodwill`	$101.67M	USD	Point-in-time
Goodwill	`Goodwill`	$115.75M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$289.47M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$271.83M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$258.30M	USD	Point-in-time
Total assets	`Assets`	$525.71M	USD	Point-in-time
Total assets	`Assets`	$646.68M	USD	Point-in-time
Total assets	`Assets`	$733.75M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$12.09M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$39.92M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$29.79M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$14.23M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$6.89M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$13.04M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$22.23M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$50.61M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$59.45M	USD	Point-in-time
Contingent consideration liability	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$8.98M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$50.20M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$93.94M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$114.66M	USD	Point-in-time
Long-term debt, net of discount and current portion	`LongTermDebtNoncurrentExcludingRelatedPartyDebt`	$219.97M	USD	Point-in-time
Long-term debt, net of discount and current portion	`LongTermDebtNoncurrentExcludingRelatedPartyDebt`	$208.45M	USD	Point-in-time
Long-term debt, net of discount and current portion	`LongTermDebtNoncurrentExcludingRelatedPartyDebt`	$216.33M	USD	Point-in-time
Deferred income tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$55.95M	USD	Point-in-time
Deferred income tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$55.19M	USD	Point-in-time
Deferred income tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$60.01M	USD	Point-in-time
Liability for uncertain tax positions	`LiabilityForUncertainTaxPositionsNoncurrent`	$5.08M	USD	Point-in-time
Liability for uncertain tax positions	`LiabilityForUncertainTaxPositionsNoncurrent`	$5.65M	USD	Point-in-time
Liability for uncertain tax positions	`LiabilityForUncertainTaxPositionsNoncurrent`	$5.54M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$306.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$2.03M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.94M	USD	Point-in-time
Total liabilities	`Liabilities`	$331.92M	USD	Point-in-time
Total liabilities	`Liabilities`	$398.25M	USD	Point-in-time
Total liabilities	`Liabilities`	$365.07M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $0.0001 par value; 500,000,000 shares authorized as of December 31, 2020 and 2019; 118,854,249 and 96,498,943 shares issued and outstanding as of December 31, 2020 and 2019, respectively	`CommonStockValue`	$10.00K	USD	Point-in-time
Common stock, $0.0001 par value; 500,000,000 shares authorized as of December 31, 2020 and 2019; 118,854,249 and 96,498,943 shares issued and outstanding as of December 31, 2020 and 2019, respectively	`CommonStockValue`	$12.00K	USD	Point-in-time
Common stock, $0.0001 par value; 500,000,000 shares authorized as of December 31, 2020 and 2019; 118,854,249 and 96,498,943 shares issued and outstanding as of December 31, 2020 and 2019, respectively	`CommonStockValue`	$12.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$377.65M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$265.48M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$196.47M	USD	Point-in-time
(Accumulated deficit) retained earnings	`RetainedEarningsAccumulatedDeficit`	$-2.22M	USD	Point-in-time
(Accumulated deficit) retained earnings	`RetainedEarningsAccumulatedDeficit`	$-42.60M	USD	Point-in-time
(Accumulated deficit) retained earnings	`RetainedEarningsAccumulatedDeficit`	$13.77M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$430.00K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-471.00K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$2.35M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$176.23M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$216.59M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$320.07M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$180.28M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$115.43M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$281.61M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$193.79M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$195.00M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$335.50M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$646.68M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$733.75M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$525.71M	USD	Point-in-time

Income Statement 71 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$403.39M	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$291.47M	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$491.59M	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$317.98M	USD	Annual
Cost of sales	`CostOfRevenue`	$329.81M	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$219.82M	USD	Annual
Cost of sales	`CostOfRevenue`	$260.62M	USD	Annual
Cost of sales	`CostOfRevenue`	$186.70M	USD	3 Qtrs
Gross profit	`GrossProfit`	$142.77M	USD	Annual
Gross profit	`GrossProfit`	$104.77M	USD	3 Qtrs
Gross profit	`GrossProfit`	$98.16M	USD	Annual
Gross profit	`GrossProfit`	$161.79M	USD	3 Qtrs
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$57.39M	USD	Annual
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$50.89M	USD	3 Qtrs
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$170.53M	USD	3 Qtrs
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$85.53M	USD	Annual
Amortization	`AmortizationOfIntangibleAssets`	$15.64M	USD	Annual
Amortization	`AmortizationOfIntangibleAssets`	$16.56M	USD	3 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$12.17M	USD	3 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$17.35M	USD	Annual
(Loss) income from operations	`OperatingIncomeLoss`	$-25.30M	USD	3 Qtrs
(Loss) income from operations	`OperatingIncomeLoss`	$41.71M	USD	3 Qtrs
(Loss) income from operations	`OperatingIncomeLoss`	$39.90M	USD	Annual
(Loss) income from operations	`OperatingIncomeLoss`	$25.12M	USD	Annual
Interest expense	`InterestAndDebtExpense`	$20.84M	USD	3 Qtrs
Interest expense	`InterestAndDebtExpense`	$18.25M	USD	Annual
Interest expense	`InterestAndDebtExpense`	$22.64M	USD	Annual
Interest expense	`InterestAndDebtExpense`	$13.63M	USD	3 Qtrs
Other (income) expense , net	`OtherNonoperatingIncomeExpense`	$300.00K	USD	Annual
Other (income) expense , net	`OtherNonoperatingIncomeExpense`	$-1.12M	USD	3 Qtrs
Other (income) expense , net	`OtherNonoperatingIncomeExpense`	$3.89M	USD	3 Qtrs
Other (income) expense , net	`OtherNonoperatingIncomeExpense`	$1.11M	USD	Annual
Total other expense, net	`NonoperatingIncomeExpense`	$-22.34M	USD	Annual
Total other expense, net	`NonoperatingIncomeExpense`	$-16.96M	USD	3 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-14.75M	USD	3 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-17.14M	USD	Annual
Earnings from equity method investment	`IncomeLossFromEquityMethodInvestments`	$1.81M	USD	3 Qtrs
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$22.76M	USD	Annual
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-40.45M	USD	3 Qtrs
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$26.95M	USD	3 Qtrs
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.79M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$8.25M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$15.91M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$-4.67M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$6.78M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$17.74M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$8.53M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$7.46M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$-56.36M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$-11.30M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$16.41M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$15.98M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$-15.45M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$18.70M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$-53.60M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.51	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.08	USD	Annual
Basic	`EarningsPerShareBasic`	$0.19	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.16	USD	Annual
Diluted	`EarningsPerShareDiluted`	$0.19	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.16	USD	Annual
Diluted	`EarningsPerShareDiluted`	$-0.51	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.08	USD	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	96.67M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	110.12M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	95.03M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	101.61M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	102.60M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	110.12M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	97.12M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	95.40M	shares	Annual

Cash Flow Statement 141 line items

Line Item	Tag	Value	Unit	Period
Issuance of common stock (in shares)	`StockIssuedDuringPeriodSharesNewIssues`	21.67M	shares	Point-in-time
Issuance of common stock (in shares)	`StockIssuedDuringPeriodSharesNewIssues`	758,694.00	shares	Annual
Issuance of common stock (in shares)	`StockIssuedDuringPeriodSharesNewIssues`	3.55M	shares	Annual
Issuance of common stock (in shares)	`StockIssuedDuringPeriodSharesNewIssues`	21.67M	shares	Point-in-time
Issuance of common stock (in shares)	`StockIssuedDuringPeriodSharesNewIssues`	758,694.00	shares	3 Qtrs
Net income	`ProfitLoss`	$15.98M	USD	Annual
Net income	`ProfitLoss`	$7.46M	USD	Annual
Net income	`ProfitLoss`	$18.70M	USD	3 Qtrs
Net income	`ProfitLoss`	$-56.36M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$23.69M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$21.66M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$25.36M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$17.46M	USD	3 Qtrs
Amortization of deferred financing costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$3.15M	USD	Annual
Amortization of deferred financing costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$1.87M	USD	3 Qtrs
Amortization of deferred financing costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$2.32M	USD	Annual
Amortization of deferred financing costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$5.91M	USD	3 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$253.00K	USD	Annual
Bad debt expense	`ProvisionForDoubtfulAccounts`	$358.00K	USD	Annual
Change in fair value of interest rate swap	`UnrealizedGainLossOnDerivatives`	$-334.00K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-4.67M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-10.23M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$808.00K	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$104.58M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$1.83M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$1.44M	USD	3 Qtrs
Loss on sale and disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-332.00K	USD	Annual
Loss on sale and disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-680.00K	USD	Annual
Provision on liability for uncertain tax positions	`OtherNoncashIncomeTaxExpense`	$5.08M	USD	Annual
Provision on liability for uncertain tax positions	`OtherNoncashIncomeTaxExpense`	$465.00K	USD	Annual
Change in fair value of contingent consideration for Narellan Group Pty Limited	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$1.44M	USD	Annual
Change in fair value of contingent consideration for Narellan Group Pty Limited	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-204.00K	USD	Annual
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$-9.46M	USD	Annual
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$7.10M	USD	Annual
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$43.13M	USD	3 Qtrs
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$18.73M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-12.96M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$17.02M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$2.20M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$16.13M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$4.77M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.68M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-279.00K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.46M	USD	Annual
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$1.29M	USD	3 Qtrs
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$503.00K	USD	Annual
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$4.19M	USD	Annual
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$1.75M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$10.55M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$12.65M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$16.19M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.28M	USD	Annual
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$17.68M	USD	Annual
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$9.74M	USD	3 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$20.45M	USD	3 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$699.00K	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$83.00K	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$59.00K	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$123.00K	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$793.00K	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$29.43M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$35.66M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$55.06M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$63.16M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$8.16M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$19.24M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.68M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$16.26M	USD	Annual
Proceeds from the sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.30M	USD	Annual
Proceeds from the sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$579.00K	USD	Annual
Proceeds from the sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$560.00K	USD	3 Qtrs
Proceeds from the sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$33.00K	USD	3 Qtrs
Acquisitions of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$74.74M	USD	Annual
Acquisitions of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$20.21M	USD	Annual
Equity method investment in Premier Pools & Spas	`PaymentsToAcquireEquityMethodInvestments`	$25.38M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-11.97M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-115.81M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-9.12M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-27.08M	USD	Annual
Proceeds from long-term debt borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$22.31M	USD	Annual
Proceeds from long-term debt borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$20.00M	USD	Annual
Proceeds from long-term debt borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$172.81M	USD	3 Qtrs
Payments on long-term debt borrowings	`RepaymentsOfMediumTermNotes`	$24.04M	USD	Annual
Payments on long-term debt borrowings	`RepaymentsOfMediumTermNotes`	$20.93M	USD	3 Qtrs
Payments on long-term debt borrowings	`RepaymentsOfMediumTermNotes`	$164.83M	USD	3 Qtrs
Payments on long-term debt borrowings	`RepaymentsOfMediumTermNotes`	$5.81M	USD	Annual
Distributions to parent	`PaymentsOfCapitalDistribution`	$200.00K	USD	Annual
Distributions to parent	`PaymentsOfCapitalDistribution`	$600.00K	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$250.00K	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$615.00K	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$65.55M	USD	Annual
Repurchase and retirement of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$200.00K	USD	Annual
Repurchase and retirement of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$576.00K	USD	3 Qtrs
Repurchase and retirement of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$582.00K	USD	Annual
Repurchase and retirement of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$281.64M	USD	3 Qtrs
Payments of initial public offering costs	`PaymentsOfStockIssuanceCosts`	$1.00K	USD	Annual
Payments of Narellan Group Pty Limited contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$6.62M	USD	Annual
Payments of Narellan Group Pty Limited contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$6.62M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$16.55M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-27.51M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$14.32M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$54.30M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$769.00K	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$997.00K	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-224.00K	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-956.00K	USD	Annual
Net increase in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$24.17M	USD	Annual
Net increase in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$31.56M	USD	3 Qtrs
Net increase in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$19.20M	USD	3 Qtrs
Net increase in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$2.65M	USD	Annual
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$56.66M	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$32.49M	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$59.31M	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$90.87M	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$75.85M	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$56.66M	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$32.49M	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$59.31M	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$90.87M	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$75.85M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$14.21M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$15.62M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$12.69M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$19.49M	USD	Annual
Income taxes paid, net	`IncomeTaxesPaidNet`	$15.21M	USD	3 Qtrs
Income taxes paid, net	`IncomeTaxesPaidNet`	$168.00K	USD	Annual
Income taxes paid, net	`IncomeTaxesPaidNet`	$9.10M	USD	3 Qtrs
Income taxes paid, net	`IncomeTaxesPaidNet`	$14.81M	USD	Annual
Purchases of property and equipment included in accounts payable and accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$635.00K	USD	3 Qtrs
Purchases of property and equipment included in accounts payable and accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$226.00K	USD	3 Qtrs
Purchases of property and equipment included in accounts payable and accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$1.24M	USD	Annual
Purchases of property and equipment included in accounts payable and accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$312.00K	USD	Annual
Capitalized internal-use software included in accounts payable - related party	`CapitalizedInternalUseSoftwareCostsIncurredButNotYetPaid`	$500.00K	USD	Annual
Capitalized internal-use software included in accounts payable - related party	`CapitalizedInternalUseSoftwareCostsIncurredButNotYetPaid`	$1.05M	USD	3 Qtrs
Deferred offering costs included in accounts payable and accrued expenses	`OfferingCostsIncurredButNotYetPaid`	$1.04M	USD	Annual
Fair value of contingent consideration recorded in connection with acquisition of Narellan Group Pty Limited	`FairValueOfContingentConsideration`	$8.87M	USD	Annual
Fair value of 3,548,568 and 758,694 shares of common stock issued during the years ended December 31, 2019 and 2020, respectively, in connection with the acquisition of Narellan Group Pty Limited	`ContingentConsiderationClassifiedAsEquityFairValueDisclosure`	$2.21M	USD	Point-in-time
Fair value of 3,548,568 and 758,694 shares of common stock issued during the years ended December 31, 2019 and 2020, respectively, in connection with the acquisition of Narellan Group Pty Limited	`ContingentConsiderationClassifiedAsEquityFairValueDisclosure`	$7.57M	USD	Point-in-time
Change in defined benefit pension plan liability	`DefinedBenefitPlanBenefitObligationPeriodIncreaseDecrease`	$31.00K	USD	Annual
Change in defined benefit pension plan liability	`DefinedBenefitPlanBenefitObligationPeriodIncreaseDecrease`	$-149.00K	USD	Annual
Net working capital adjustment receivable	`NetWorkingCapitalAdjustmentReceivableExcludedFromConsiderationPaid`	$750.00K	USD	Point-in-time

Stockholders Equity 66 line items

Line Item	Tag	Value	Unit	Period
Balance, beginning of period	`StockholdersEquity`	$176.23M	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$216.59M	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$320.07M	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$180.28M	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$115.43M	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$281.61M	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$193.79M	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$195.00M	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$335.50M	USD	Point-in-time
Net (loss) income	`NetIncomeLoss`	$17.74M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$8.53M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$7.46M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$-56.36M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$-11.30M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$16.41M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$15.98M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$-15.45M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$18.70M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$-53.60M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.20M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$47.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.83M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.29M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-664.00K	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-887.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.94M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$164.00K	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$64.90M	USD	Point-in-time
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$615.00K	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$64.90M	USD	Point-in-time
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$65.55M	USD	Annual
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$7.82M	USD	Annual
Issuance of common stock (in shares)	`StockIssuedDuringPeriodSharesNewIssues`	21.67M	shares	Point-in-time
Issuance of common stock (in shares)	`StockIssuedDuringPeriodSharesNewIssues`	758,694.00	shares	Annual
Issuance of common stock (in shares)	`StockIssuedDuringPeriodSharesNewIssues`	3.55M	shares	Annual
Issuance of common stock (in shares)	`StockIssuedDuringPeriodSharesNewIssues`	21.67M	shares	Point-in-time
Issuance of common stock (in shares)	`StockIssuedDuringPeriodSharesNewIssues`	758,694.00	shares	3 Qtrs
Defined benefit pension plan adjustment	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$6.00K	USD	Annual
Dividend	`Dividends`	$110.03M	USD	1 Quarter
Repurchase and retirement of treasury stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$400.00K	USD	1 Quarter
Repurchase and retirement of treasury stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$64.94M	USD	1 Quarter
Repurchase and retirement of treasury stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$216.70M	USD	1 Quarter
Repurchase and retirement of treasury stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$200.00K	USD	Annual
Repurchase and retirement of treasury stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$176.00K	USD	1 Quarter
Repurchase and retirement of treasury stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$582.00K	USD	Annual
Repurchase and retirement of treasury stock (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	100,087.00	shares	Annual
Repurchase and retirement of treasury stock (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	275,238.00	shares	Annual
Contingent consideration settlement	`AdjustmentsToAdditionalPaidInCapitalAsResultOfContingentConsiderationSettlement`	$2.21M	USD	1 Quarter
Contingent consideration settlement	`AdjustmentsToAdditionalPaidInCapitalAsResultOfContingentConsiderationSettlement`	$2.21M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$75.51M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$808.00K	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$27.60M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.83M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$240.00K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$978.00K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.46M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$224.00K	USD	1 Quarter
Balance, end of period	`StockholdersEquity`	$176.23M	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$216.59M	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$320.07M	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$180.28M	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$115.43M	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$281.61M	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$193.79M	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$195.00M	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$335.50M	USD	Point-in-time

Comprehensive Income 21 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`NetIncomeLoss`	$17.74M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$8.53M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$7.46M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$-56.36M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$-11.30M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$16.41M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$15.98M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$-15.45M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$18.70M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$-53.60M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-664.00K	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-1.92M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$404.00K	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$2.83M	USD	Annual
Benefit pension plan adjustments	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-6.00K	USD	Annual
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.83M	USD	Annual
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-670.00K	USD	Annual
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-58.28M	USD	3 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$6.79M	USD	Annual
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$18.81M	USD	Annual
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$19.11M	USD	3 Qtrs

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