10-Q Filing

Latham Group, Inc. CIK: 1833197 Q3 2025

Filing Information

Form Type	10-Q
Accession Number	`0001104659-25-106663`
Period End Date	20250930
Filing Date	20251105
Fiscal Year	2025
Fiscal Period	Q3
XBRL Instance	swim-20250927x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 168 Income Statement 144 Cash Flow Statement 160 Stockholders Equity 80 Comprehensive Income 40

Balance Sheet 168 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	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`	900.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	900.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	900.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	115.76M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	115.76M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	116.66M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	116.66M	shares	Point-in-time
Cash	`Cash`	$56.40M	USD	Point-in-time
Cash	`Cash`	$56.40M	USD	Point-in-time
Cash	`Cash`	$70.52M	USD	Point-in-time
Cash	`Cash`	$70.52M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	115.76M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	115.76M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	116.66M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	116.66M	shares	Point-in-time
Trade receivables, net	`AccountsReceivableNetCurrent`	$32.30M	USD	Point-in-time
Trade receivables, net	`AccountsReceivableNetCurrent`	$32.30M	USD	Point-in-time
Trade receivables, net	`AccountsReceivableNetCurrent`	$81.11M	USD	Point-in-time
Trade receivables, net	`AccountsReceivableNetCurrent`	$81.11M	USD	Point-in-time
Inventories, net	`InventoryNet`	$77.10M	USD	Point-in-time
Inventories, net	`InventoryNet`	$77.10M	USD	Point-in-time
Inventories, net	`InventoryNet`	$70.32M	USD	Point-in-time
Inventories, net	`InventoryNet`	$70.32M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$3.96M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$3.96M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$9.57M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$9.57M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$8.54M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$8.54M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$9.41M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$9.41M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$178.30M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$178.30M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$240.91M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$240.91M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$112.85M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$112.85M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$114.11M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$114.11M	USD	Point-in-time
Equity method investment	`EquityMethodInvestments`	$24.89M	USD	Point-in-time
Equity method investment	`EquityMethodInvestments`	$24.89M	USD	Point-in-time
Equity method investment	`EquityMethodInvestments`	$25.83M	USD	Point-in-time
Equity method investment	`EquityMethodInvestments`	$25.83M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$729.00K	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$729.00K	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$729.00K	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$729.00K	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$28.26M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$28.26M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$29.57M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$29.57M	USD	Point-in-time
Goodwill	`Goodwill`	$152.62M	USD	Point-in-time
Goodwill	`Goodwill`	$152.62M	USD	Point-in-time
Goodwill	`Goodwill`	$155.02M	USD	Point-in-time
Goodwill	`Goodwill`	$155.02M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$292.91M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$292.91M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$275.12M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$275.12M	USD	Point-in-time
Other assets	`OtherAssets`	$3.64M	USD	Point-in-time
Other assets	`OtherAssets`	$3.64M	USD	Point-in-time
Other assets	`OtherAssets`	$3.14M	USD	Point-in-time
Other assets	`OtherAssets`	$3.14M	USD	Point-in-time
Total assets	`Assets`	$794.21M	USD	Point-in-time
Total assets	`Assets`	$794.21M	USD	Point-in-time
Total assets	`Assets`	$844.42M	USD	Point-in-time
Total assets	`Assets`	$844.42M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$3.25M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$3.25M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$3.25M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$3.25M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$7.18M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$7.18M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$7.13M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$7.13M	USD	Point-in-time
Accrued expenses and other current liabilities	`OtherLiabilitiesCurrent`	$47.41M	USD	Point-in-time
Accrued expenses and other current liabilities	`OtherLiabilitiesCurrent`	$47.41M	USD	Point-in-time
Accrued expenses and other current liabilities	`OtherLiabilitiesCurrent`	$59.47M	USD	Point-in-time
Accrued expenses and other current liabilities	`OtherLiabilitiesCurrent`	$59.47M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$70.98M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$70.98M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$99.22M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$99.22M	USD	Point-in-time
Long-term debt, net of discount, debt issuance costs, and current portion	`LongTermDebtNoncurrentExcludingRelatedPartyDebt`	$278.27M	USD	Point-in-time
Long-term debt, net of discount, debt issuance costs, and current portion	`LongTermDebtNoncurrentExcludingRelatedPartyDebt`	$278.27M	USD	Point-in-time
Long-term debt, net of discount, debt issuance costs, and current portion	`LongTermDebtNoncurrentExcludingRelatedPartyDebt`	$277.82M	USD	Point-in-time
Long-term debt, net of discount, debt issuance costs, and current portion	`LongTermDebtNoncurrentExcludingRelatedPartyDebt`	$277.82M	USD	Point-in-time
Deferred income tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$32.35M	USD	Point-in-time
Deferred income tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$32.35M	USD	Point-in-time
Deferred income tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$32.35M	USD	Point-in-time
Deferred income tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$32.35M	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$22.14M	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$22.14M	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$23.27M	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$23.27M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$3.25M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$3.25M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$3.41M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$3.41M	USD	Point-in-time
Total liabilities	`Liabilities`	$406.99M	USD	Point-in-time
Total liabilities	`Liabilities`	$406.99M	USD	Point-in-time
Total liabilities	`Liabilities`	$436.06M	USD	Point-in-time
Total liabilities	`Liabilities`	$436.06M	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
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.0001 par value; 100,000,000 shares authorized as of both September 27, 2025 and December 31, 2024; no shares issued and outstanding as of both September 27, 2025 and December 31, 2024	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.0001 par value; 100,000,000 shares authorized as of both September 27, 2025 and December 31, 2024; no shares issued and outstanding as of both September 27, 2025 and December 31, 2024	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.0001 par value; 100,000,000 shares authorized as of both September 27, 2025 and December 31, 2024; no shares issued and outstanding as of both September 27, 2025 and December 31, 2024	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.0001 par value; 100,000,000 shares authorized as of both September 27, 2025 and December 31, 2024; no shares issued and outstanding as of both September 27, 2025 and December 31, 2024	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.0001 par value; 900,000,000 shares authorized as of September 27, 2025 and December 31, 2024; 116,655,775 and 115,764,839 shares issued and outstanding, as of September 27, 2025 and December 31, 2024, respectively	`CommonStockValue`	$12.00K	USD	Point-in-time
Common stock, $0.0001 par value; 900,000,000 shares authorized as of September 27, 2025 and December 31, 2024; 116,655,775 and 115,764,839 shares issued and outstanding, as of September 27, 2025 and December 31, 2024, respectively	`CommonStockValue`	$12.00K	USD	Point-in-time
Common stock, $0.0001 par value; 900,000,000 shares authorized as of September 27, 2025 and December 31, 2024; 116,655,775 and 115,764,839 shares issued and outstanding, as of September 27, 2025 and December 31, 2024, respectively	`CommonStockValue`	$12.00K	USD	Point-in-time
Common stock, $0.0001 par value; 900,000,000 shares authorized as of September 27, 2025 and December 31, 2024; 116,655,775 and 115,764,839 shares issued and outstanding, as of September 27, 2025 and December 31, 2024, respectively	`CommonStockValue`	$12.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$467.08M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$467.08M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$469.73M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$469.73M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-74.82M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-74.82M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-56.68M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-56.68M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.05M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.05M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.71M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.71M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$399.20M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$399.20M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$391.77M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$391.77M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$408.13M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$408.13M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$416.65M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$416.65M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$387.22M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$387.22M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$381.14M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$381.14M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$398.43M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$398.43M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$408.36M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$408.36M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$794.21M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$794.21M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$844.42M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$844.42M	USD	Point-in-time

Income Statement 144 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$150.50M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$150.50M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$421.25M	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$421.25M	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$161.90M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$161.90M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$445.96M	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$445.96M	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$101.81M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$101.81M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$288.95M	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$288.95M	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$104.60M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$104.60M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$291.81M	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$291.81M	USD	3 Qtrs
Gross profit	`GrossProfit`	$48.69M	USD	1 Quarter
Gross profit	`GrossProfit`	$48.69M	USD	1 Quarter
Gross profit	`GrossProfit`	$132.30M	USD	3 Qtrs
Gross profit	`GrossProfit`	$132.30M	USD	3 Qtrs
Gross profit	`GrossProfit`	$57.31M	USD	1 Quarter
Gross profit	`GrossProfit`	$57.31M	USD	1 Quarter
Gross profit	`GrossProfit`	$154.15M	USD	3 Qtrs
Gross profit	`GrossProfit`	$154.15M	USD	3 Qtrs
Selling, general, and administrative expense	`SellingGeneralAndAdministrativeExpense`	$28.34M	USD	1 Quarter
Selling, general, and administrative expense	`SellingGeneralAndAdministrativeExpense`	$28.34M	USD	1 Quarter
Selling, general, and administrative expense	`SellingGeneralAndAdministrativeExpense`	$81.17M	USD	3 Qtrs
Selling, general, and administrative expense	`SellingGeneralAndAdministrativeExpense`	$81.17M	USD	3 Qtrs
Selling, general, and administrative expense	`SellingGeneralAndAdministrativeExpense`	$28.59M	USD	1 Quarter
Selling, general, and administrative expense	`SellingGeneralAndAdministrativeExpense`	$28.59M	USD	1 Quarter
Selling, general, and administrative expense	`SellingGeneralAndAdministrativeExpense`	$91.15M	USD	3 Qtrs
Selling, general, and administrative expense	`SellingGeneralAndAdministrativeExpense`	$91.15M	USD	3 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$6.98M	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$6.98M	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$19.82M	USD	3 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$19.82M	USD	3 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$7.21M	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$7.21M	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$21.70M	USD	3 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$21.70M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$13.37M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$13.37M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$31.30M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$31.30M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$21.51M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$21.51M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$41.30M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$41.30M	USD	3 Qtrs
Interest expense, net	`InterestExpenseNonoperating`	$9.15M	USD	1 Quarter
Interest expense, net	`InterestExpenseNonoperating`	$9.15M	USD	1 Quarter
Interest expense, net	`InterestExpenseNonoperating`	$20.15M	USD	3 Qtrs
Interest expense, net	`InterestExpenseNonoperating`	$20.15M	USD	3 Qtrs
Interest expense, net	`InterestExpenseNonoperating`	$6.07M	USD	1 Quarter
Interest expense, net	`InterestExpenseNonoperating`	$6.07M	USD	1 Quarter
Interest expense, net	`InterestExpenseNonoperating`	$19.59M	USD	3 Qtrs
Interest expense, net	`InterestExpenseNonoperating`	$19.59M	USD	3 Qtrs
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$693.00K	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$693.00K	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-1.70M	USD	3 Qtrs
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-1.70M	USD	3 Qtrs
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-1.17M	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-1.17M	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$2.19M	USD	3 Qtrs
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$2.19M	USD	3 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-8.46M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-8.46M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-21.85M	USD	3 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-21.85M	USD	3 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-7.24M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-7.24M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-17.40M	USD	3 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-17.40M	USD	3 Qtrs
Earnings from equity method investment	`IncomeLossFromEquityMethodInvestments`	$944.00K	USD	1 Quarter
Earnings from equity method investment	`IncomeLossFromEquityMethodInvestments`	$944.00K	USD	1 Quarter
Earnings from equity method investment	`IncomeLossFromEquityMethodInvestments`	$2.79M	USD	3 Qtrs
Earnings from equity method investment	`IncomeLossFromEquityMethodInvestments`	$2.79M	USD	3 Qtrs
Earnings from equity method investment	`IncomeLossFromEquityMethodInvestments`	$1.31M	USD	1 Quarter
Earnings from equity method investment	`IncomeLossFromEquityMethodInvestments`	$1.31M	USD	1 Quarter
Earnings from equity method investment	`IncomeLossFromEquityMethodInvestments`	$2.75M	USD	3 Qtrs
Earnings from equity method investment	`IncomeLossFromEquityMethodInvestments`	$2.75M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$5.85M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$5.85M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$12.24M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$12.24M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$15.58M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$15.58M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$26.65M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$26.65M	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-43.00K	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-43.00K	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$931.00K	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$931.00K	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$7.47M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$7.47M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$8.52M	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$8.52M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$-7.86M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-7.86M	USD	1 Quarter
Net income	`NetIncomeLoss`	$13.28M	USD	1 Quarter
Net income	`NetIncomeLoss`	$13.28M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$11.31M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$11.31M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$-5.96M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-5.96M	USD	1 Quarter
Net income	`NetIncomeLoss`	$15.98M	USD	1 Quarter
Net income	`NetIncomeLoss`	$15.98M	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.12M	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.12M	USD	1 Quarter
Net income	`NetIncomeLoss`	$18.14M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$18.14M	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.05	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.05	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.10	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.10	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.07	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.07	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.16	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.16	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.05	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.05	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.10	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.10	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.07	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.07	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.15	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.15	USD	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	115.56M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	115.56M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	115.36M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	115.36M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	116.60M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	116.60M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	116.32M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	116.32M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	118.45M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	118.45M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	117.13M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	117.13M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	119.91M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	119.91M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	119.72M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	119.72M	shares	3 Qtrs

Cash Flow Statement 160 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$11.31M	USD	3 Qtrs
Net income	`ProfitLoss`	$11.31M	USD	3 Qtrs
Net income	`ProfitLoss`	$18.14M	USD	3 Qtrs
Net income	`ProfitLoss`	$18.14M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$32.29M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$32.29M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$37.98M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$37.98M	USD	3 Qtrs
Unrealized foreign currency (gain) loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-1.70M	USD	3 Qtrs
Unrealized foreign currency (gain) loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-1.70M	USD	3 Qtrs
Unrealized foreign currency (gain) loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$2.88M	USD	3 Qtrs
Unrealized foreign currency (gain) loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$2.88M	USD	3 Qtrs
Amortization of deferred financing costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$1.29M	USD	3 Qtrs
Amortization of deferred financing costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$1.29M	USD	3 Qtrs
Amortization of deferred financing costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$1.29M	USD	3 Qtrs
Amortization of deferred financing costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$1.29M	USD	3 Qtrs
Non-cash lease expense	`OperatingLeaseExpenseNonCash`	$5.35M	USD	3 Qtrs
Non-cash lease expense	`OperatingLeaseExpenseNonCash`	$5.35M	USD	3 Qtrs
Non-cash lease expense	`OperatingLeaseExpenseNonCash`	$5.46M	USD	3 Qtrs
Non-cash lease expense	`OperatingLeaseExpenseNonCash`	$5.46M	USD	3 Qtrs
Change in fair value of interest rate swap	`UnrealizedGainLossOnDerivatives`	$-887.00K	USD	3 Qtrs
Change in fair value of interest rate swap	`UnrealizedGainLossOnDerivatives`	$-887.00K	USD	3 Qtrs
Change in fair value of interest rate swap	`UnrealizedGainLossOnDerivatives`	$-610.00K	USD	3 Qtrs
Change in fair value of interest rate swap	`UnrealizedGainLossOnDerivatives`	$-610.00K	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$5.19M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$5.19M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$5.33M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$5.33M	USD	3 Qtrs
Bad debt expense	`BadDebtExpense`	$-1.82M	USD	3 Qtrs
Bad debt expense	`BadDebtExpense`	$-1.82M	USD	3 Qtrs
Bad debt expense	`BadDebtExpense`	$-1.62M	USD	3 Qtrs
Bad debt expense	`BadDebtExpense`	$-1.62M	USD	3 Qtrs
Other non-cash, net	`OtherNoncashIncomeExpense`	$31.00K	USD	3 Qtrs
Other non-cash, net	`OtherNoncashIncomeExpense`	$31.00K	USD	3 Qtrs
Other non-cash, net	`OtherNoncashIncomeExpense`	$-655.00K	USD	3 Qtrs
Other non-cash, net	`OtherNoncashIncomeExpense`	$-655.00K	USD	3 Qtrs
Earnings from equity method investment	`IncomeLossFromEquityMethodInvestments`	$944.00K	USD	1 Quarter
Earnings from equity method investment	`IncomeLossFromEquityMethodInvestments`	$944.00K	USD	1 Quarter
Earnings from equity method investment	`IncomeLossFromEquityMethodInvestments`	$2.79M	USD	3 Qtrs
Earnings from equity method investment	`IncomeLossFromEquityMethodInvestments`	$2.79M	USD	3 Qtrs
Earnings from equity method investment	`IncomeLossFromEquityMethodInvestments`	$1.31M	USD	1 Quarter
Earnings from equity method investment	`IncomeLossFromEquityMethodInvestments`	$1.31M	USD	1 Quarter
Earnings from equity method investment	`IncomeLossFromEquityMethodInvestments`	$2.75M	USD	3 Qtrs
Earnings from equity method investment	`IncomeLossFromEquityMethodInvestments`	$2.75M	USD	3 Qtrs
Distributions received from equity method investment	`EquityMethodInvestmentDividendsOrDistributions`	$3.29M	USD	3 Qtrs
Distributions received from equity method investment	`EquityMethodInvestmentDividendsOrDistributions`	$3.29M	USD	3 Qtrs
Distributions received from equity method investment	`EquityMethodInvestmentDividendsOrDistributions`	$1.82M	USD	3 Qtrs
Distributions received from equity method investment	`EquityMethodInvestmentDividendsOrDistributions`	$1.82M	USD	3 Qtrs
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$35.64M	USD	3 Qtrs
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$35.64M	USD	3 Qtrs
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$50.35M	USD	3 Qtrs
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$50.35M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-25.52M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-25.52M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-7.33M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-7.33M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.32M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.32M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$795.00K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$795.00K	USD	3 Qtrs
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$6.55M	USD	3 Qtrs
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$6.55M	USD	3 Qtrs
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$5.60M	USD	3 Qtrs
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$5.60M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-645.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-645.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$241.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$241.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$10.38M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$10.38M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$16.30M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$16.30M	USD	3 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$3.43M	USD	3 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$3.43M	USD	3 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$6.67M	USD	3 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$6.67M	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-622.00K	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-622.00K	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-452.00K	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-452.00K	USD	3 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$55.15M	USD	3 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$55.15M	USD	3 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$40.12M	USD	3 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$40.12M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$13.86M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$13.86M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$16.16M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$16.16M	USD	3 Qtrs
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$64.05M	USD	3 Qtrs
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$64.05M	USD	3 Qtrs
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$4.93M	USD	3 Qtrs
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$4.93M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-77.91M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-77.91M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-21.09M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-21.09M	USD	3 Qtrs
Payments on long-term debt borrowings	`RepaymentsOfMediumTermNotes`	$19.62M	USD	3 Qtrs
Payments on long-term debt borrowings	`RepaymentsOfMediumTermNotes`	$19.62M	USD	3 Qtrs
Payments on long-term debt borrowings	`RepaymentsOfMediumTermNotes`	$1.62M	USD	3 Qtrs
Payments on long-term debt borrowings	`RepaymentsOfMediumTermNotes`	$1.62M	USD	3 Qtrs
Proceeds from borrowings on revolving credit facility	`ProceedsFromBorrowingsOnRevolvingCreditFacility`	-	USD	3 Qtrs
Proceeds from borrowings on revolving credit facility	`ProceedsFromBorrowingsOnRevolvingCreditFacility`	-	USD	3 Qtrs
Proceeds from borrowings on revolving credit facility	`ProceedsFromBorrowingsOnRevolvingCreditFacility`	$25.00M	USD	3 Qtrs
Proceeds from borrowings on revolving credit facility	`ProceedsFromBorrowingsOnRevolvingCreditFacility`	$25.00M	USD	3 Qtrs
Payments on revolving credit facilities	`RepaymentsOfRevolvingCreditFacilityBorrowings`	-	USD	3 Qtrs
Payments on revolving credit facilities	`RepaymentsOfRevolvingCreditFacilityBorrowings`	-	USD	3 Qtrs
Payments on revolving credit facilities	`RepaymentsOfRevolvingCreditFacilityBorrowings`	$25.00M	USD	3 Qtrs
Payments on revolving credit facilities	`RepaymentsOfRevolvingCreditFacilityBorrowings`	$25.00M	USD	3 Qtrs
Repayments of finance lease obligations	`PaymentsOfFinanceLeaseObligations`	$573.00K	USD	3 Qtrs
Repayments of finance lease obligations	`PaymentsOfFinanceLeaseObligations`	$573.00K	USD	3 Qtrs
Repayments of finance lease obligations	`PaymentsOfFinanceLeaseObligations`	$616.00K	USD	3 Qtrs
Repayments of finance lease obligations	`PaymentsOfFinanceLeaseObligations`	$616.00K	USD	3 Qtrs
Common stock withheld for taxes on restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	3 Qtrs
Common stock withheld for taxes on restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	3 Qtrs
Common stock withheld for taxes on restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.68M	USD	3 Qtrs
Common stock withheld for taxes on restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.68M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-20.20M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-20.20M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.92M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.92M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$54.00K	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$54.00K	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$11.00K	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$11.00K	USD	3 Qtrs
Net decrease in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-42.90M	USD	3 Qtrs
Net decrease in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-42.90M	USD	3 Qtrs
Net decrease in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$14.12M	USD	3 Qtrs
Net decrease in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$14.12M	USD	3 Qtrs
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$102.76M	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$102.76M	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$59.86M	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$59.86M	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$56.40M	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$56.40M	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$70.52M	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$70.52M	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$102.76M	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$102.76M	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$59.86M	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$59.86M	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$56.40M	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$56.40M	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$70.52M	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$70.52M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$20.48M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$20.48M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$20.73M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$20.73M	USD	3 Qtrs
Income taxes paid, net	`IncomeTaxesPaidNet`	$8.92M	USD	3 Qtrs
Income taxes paid, net	`IncomeTaxesPaidNet`	$8.92M	USD	3 Qtrs
Income taxes paid, net	`IncomeTaxesPaidNet`	$8.02M	USD	3 Qtrs
Income taxes paid, net	`IncomeTaxesPaidNet`	$8.02M	USD	3 Qtrs
Purchases of property and equipment included in accounts payable and accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$1.20M	USD	3 Qtrs
Purchases of property and equipment included in accounts payable and accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$1.20M	USD	3 Qtrs
Purchases of property and equipment included in accounts payable and accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$422.00K	USD	3 Qtrs
Purchases of property and equipment included in accounts payable and accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$422.00K	USD	3 Qtrs
Right-of-use operating and finance lease assets obtained in exchange for lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$3.54M	USD	3 Qtrs
Right-of-use operating and finance lease assets obtained in exchange for lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$3.54M	USD	3 Qtrs
Right-of-use operating and finance lease assets obtained in exchange for lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$7.17M	USD	3 Qtrs
Right-of-use operating and finance lease assets obtained in exchange for lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$7.17M	USD	3 Qtrs

Stockholders Equity 80 line items

Line Item	Tag	Value	Unit	Period
Balance, beginning of period	`StockholdersEquity`	$399.20M	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$399.20M	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$391.77M	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$391.77M	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$408.13M	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$408.13M	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$416.65M	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$416.65M	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$387.22M	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$387.22M	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$381.14M	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$381.14M	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$398.43M	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$398.43M	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$408.36M	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$408.36M	USD	Point-in-time
Net Income (Loss)	`NetIncomeLoss`	$-7.86M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-7.86M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$13.28M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$13.28M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$5.90M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$5.90M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$11.31M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$11.31M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-5.96M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-5.96M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$15.98M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$15.98M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$8.12M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$8.12M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$18.14M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$18.14M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-811.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-811.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$983.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$983.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$776.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$776.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$217.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$217.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-18.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-18.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$146.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$146.00K	USD	1 Quarter
Issuance of common stock upon release of restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$1.00K	USD	1 Quarter
Issuance of common stock upon release of restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$1.00K	USD	1 Quarter
Common stock withheld for taxes on restricted stock units	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.31M	USD	1 Quarter
Common stock withheld for taxes on restricted stock units	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.31M	USD	1 Quarter
Common stock withheld for taxes on restricted stock units	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$57.00K	USD	1 Quarter
Common stock withheld for taxes on restricted stock units	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$57.00K	USD	1 Quarter
Common stock withheld for taxes on restricted stock units	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$314.00K	USD	1 Quarter
Common stock withheld for taxes on restricted stock units	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$314.00K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.24M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.24M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.10M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.10M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.84M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.84M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.97M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.97M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.38M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.38M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.98M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.98M	USD	1 Quarter
Balance, end of period	`StockholdersEquity`	$399.20M	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$399.20M	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$391.77M	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$391.77M	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$408.13M	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$408.13M	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$416.65M	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$416.65M	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$387.22M	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$387.22M	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$381.14M	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$381.14M	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$398.43M	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$398.43M	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$408.36M	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$408.36M	USD	Point-in-time

Comprehensive Income 40 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$-7.86M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-7.86M	USD	1 Quarter
Net income	`NetIncomeLoss`	$13.28M	USD	1 Quarter
Net income	`NetIncomeLoss`	$13.28M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$11.31M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$11.31M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$-5.96M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-5.96M	USD	1 Quarter
Net income	`NetIncomeLoss`	$15.98M	USD	1 Quarter
Net income	`NetIncomeLoss`	$15.98M	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.12M	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.12M	USD	1 Quarter
Net income	`NetIncomeLoss`	$18.14M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$18.14M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$776.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$776.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$948.00K	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$948.00K	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$146.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$146.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$345.00K	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$345.00K	USD	3 Qtrs
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$776.00K	USD	1 Quarter
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$776.00K	USD	1 Quarter
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$948.00K	USD	3 Qtrs
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$948.00K	USD	3 Qtrs
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$146.00K	USD	1 Quarter
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$146.00K	USD	1 Quarter
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$345.00K	USD	3 Qtrs
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$345.00K	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$6.67M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$6.67M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$12.26M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$12.26M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$8.26M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$8.26M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$18.48M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$18.48M	USD	3 Qtrs

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