S-1 Filing

REV GROUP, INC. CIK: 1687221

Filing Information

Form Type	S-1
Accession Number	`0001193125-17-306418`
Period End Date	20170731
Filing Date	20171010
Fiscal Year	N/A
Fiscal Period	N/A
XBRL Instance	revg-20170729.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 124 Income Statement 207 Cash Flow Statement 179 Stockholders Equity 88 Comprehensive Income 28

Balance Sheet 124 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, authorized shares	`CommonStockSharesAuthorized`	605.00M	shares	Point-in-time
Common stock, authorized shares	`CommonStockSharesAuthorized`	605.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$18.02M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.97M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$12.52M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$10.82M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$14.13M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	63.80M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$17.27M	USD	Point-in-time
Accounts receivables, net	`AccountsReceivableNetCurrent`	$243.41M	USD	Point-in-time
Accounts receivables, net	`AccountsReceivableNetCurrent`	$181.24M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	63.80M	shares	Point-in-time
Accounts receivables, net	`AccountsReceivableNetCurrent`	$113.06M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	0.00	shares	Point-in-time
Inventories, net	`InventoryNet`	$325.63M	USD	Point-in-time
Contingently redeemable common stock, shares outstanding	`TemporaryEquitySharesOutstanding`	2.06M	shares	Point-in-time
Contingently redeemable common stock, shares outstanding	`TemporaryEquitySharesOutstanding`	3.18M	shares	Point-in-time
Inventories, net	`InventoryNet`	$246.96M	USD	Point-in-time
Contingently redeemable common stock, shares outstanding	`TemporaryEquitySharesOutstanding`	3.07M	shares	Point-in-time
Contingently redeemable common stock, shares outstanding	`TemporaryEquitySharesOutstanding`	0.00	shares	Point-in-time
Contingently redeemable common stock, shares outstanding	`TemporaryEquitySharesOutstanding`	1.61M	shares	Point-in-time
Inventories, net	`InventoryNet`	$457.83M	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
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$23.60M	USD	Point-in-time
Preferred stock, authorized shares	`PreferredStockSharesAuthorized`	5,000.00	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$12.04M	USD	Point-in-time
Preferred stock, authorized shares	`PreferredStockSharesAuthorized`	95.00M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$10.15M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$14.85M	USD	Point-in-time
Preferred stock, authorized shares	`PreferredStockSharesAuthorized`	95.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$730.23M	USD	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
Total current assets	`AssetsCurrent`	$398.74M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$529.73M	USD	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
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$89.14M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$207.63M	USD	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
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$146.42M	USD	Point-in-time
Goodwill	`Goodwill`	$82.83M	USD	Point-in-time
Common stock in treasury	`TreasuryStockCommonShares`	0.00	shares	Point-in-time
Goodwill	`Goodwill`	$84.59M	USD	Point-in-time
Common stock in treasury	`TreasuryStockCommonShares`	770,240.00	shares	Point-in-time
Goodwill	`Goodwill`	$82.83M	USD	Point-in-time
Goodwill	`Goodwill`	$129.75M	USD	Point-in-time
Goodwill	`Goodwill`	$84.51M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$170.52M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$124.04M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$118.90M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$7.96M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$6.21M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$4.32M	USD	Point-in-time
Total assets	`Assets`	$931.00M	USD	Point-in-time
Total assets	`Assets`	$705.69M	USD	Point-in-time
Total assets	`Assets`	$1.25B	USD	Point-in-time
Total assets	`Assets`	$889.02M	USD	Point-in-time
Total assets	`Assets`	$695.82M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$750.00K	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$236.00K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$69.95M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$170.20M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$129.48M	USD	Point-in-time
Customer advances	`CustomerAdvancesCurrent`	$87.63M	USD	Point-in-time
Customer advances	`CustomerAdvancesCurrent`	$36.49M	USD	Point-in-time
Customer advances	`CustomerAdvancesCurrent`	$104.25M	USD	Point-in-time
Accrued warranty	`StandardProductWarrantyAccrualCurrent`	$18.15M	USD	Point-in-time
Accrued warranty	`StandardProductWarrantyAccrualCurrent`	$22.69M	USD	Point-in-time
Accrued warranty	`StandardProductWarrantyAccrualCurrent`	$19.01M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$91.80M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$55.07M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$64.57M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$331.60M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$179.90M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$358.79M	USD	Point-in-time
Long-term debt, less current maturities	`LongTermDebtNoncurrent`	$256.04M	USD	Point-in-time
Long-term debt, less current maturities	`LongTermDebtNoncurrent`	$299.37M	USD	Point-in-time
Long-term debt, less current maturities	`LongTermDebtNoncurrent`	$212.39M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$17.11M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$17.45M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$45.60M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$18.01M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$23.07M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$23.71M	USD	Point-in-time
Total liabilities	`Liabilities`	$628.80M	USD	Point-in-time
Total liabilities	`Liabilities`	$698.33M	USD	Point-in-time
Total liabilities	`Liabilities`	$455.91M	USD	Point-in-time
Contingently redeemable common stock	`TemporaryEquityCarryingAmountAttributableToParent`	$13.89M	USD	Point-in-time
Contingently redeemable common stock	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Contingently redeemable common stock	`TemporaryEquityCarryingAmountAttributableToParent`	$22.29M	USD	Point-in-time
Contingently redeemable common stock	`TemporaryEquityCarryingAmountAttributableToParent`	$15.42M	USD	Point-in-time
Contingently redeemable common stock	`TemporaryEquityCarryingAmountAttributableToParent`	$15.35M	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	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock	`PreferredStockValue`	-	USD	Point-in-time
Common stock	`CommonStockValue`	$64.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$206.18M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$526.88M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$204.62M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$31.66M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$20.90M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$24.61M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$39.00K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-97.00K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-26.00K	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$224.56M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$203.10M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$547.75M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$202.60M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$237.92M	USD	Point-in-time
Common stock in treasury, at cost (0 and 770,240 shares, respectively)	`TreasuryStockCommonValue`	$4.64M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$695.82M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$1.25B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$889.02M	USD	Point-in-time

Income Statement 207 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$1.74B	USD	Annual
Net sales	`SalesRevenueNet`	$595.60M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$1.38B	USD	3 Qtrs
Net sales	`SalesRevenueNet`	$438.16M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$528.24M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$463.03M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$544.75M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$383.55M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$480.23M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$372.78M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$1.58B	USD	3 Qtrs
Net sales	`SalesRevenueNet`	$1.72B	USD	Annual
Net sales	`SalesRevenueNet`	$1.93B	USD	Annual
Net sales	`SalesRevenueNet`	$450.34M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$337.84M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$464.29M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$1.55B	USD	Annual
Cost of sales	`CostOfRevenue`	$517.60M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$407.35M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$401.94M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$1.70B	USD	Annual
Cost of sales	`CostOfRevenue`	$421.51M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$472.43M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$1.39B	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$394.15M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$1.22B	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$1.56B	USD	Annual
Cost of sales	`CostOfRevenue`	$349.70M	USD	1 Quarter
Gross profit	`GrossProfit`	$55.68M	USD	1 Quarter
Gross profit	`GrossProfit`	$33.85M	USD	1 Quarter
Gross profit	`GrossProfit`	$44.01M	USD	1 Quarter
Gross profit	`GrossProfit`	$48.41M	USD	1 Quarter
Gross profit	`GrossProfit`	$63.95M	USD	1 Quarter
Gross profit	`GrossProfit`	$229.93M	USD	Annual
Gross profit	`GrossProfit`	$78.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$181.95M	USD	Annual
Gross profit	`GrossProfit`	$163.24M	USD	Annual
Gross profit	`GrossProfit`	$72.32M	USD	1 Quarter
Gross profit	`GrossProfit`	$157.61M	USD	3 Qtrs
Gross profit	`GrossProfit`	$198.37M	USD	3 Qtrs
Gross profit	`GrossProfit`	$58.72M	USD	1 Quarter
Gross profit	`GrossProfit`	$34.94M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$27.11M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$27.83M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$102.31M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$40.58M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$139.77M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$139.68M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$41.87M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$35.48M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$111.82M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$97.90M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$23.02M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$26.87M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$24.58M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$35.31M	USD	1 Quarter
Research and development costs	`ResearchAndDevelopmentExpense`	$4.82M	USD	Annual
Research and development costs	`ResearchAndDevelopmentExpense`	$8.28M	USD	Annual
Research and development costs	`ResearchAndDevelopmentExpense`	$1.14M	USD	1 Quarter
Research and development costs	`ResearchAndDevelopmentExpense`	$1.33M	USD	1 Quarter
Research and development costs	`ResearchAndDevelopmentExpense`	$5.11M	USD	Annual
Research and development costs	`ResearchAndDevelopmentExpense`	$3.36M	USD	3 Qtrs
Research and development costs	`ResearchAndDevelopmentExpense`	$1.05M	USD	1 Quarter
Research and development costs	`ResearchAndDevelopmentExpense`	$362.00K	USD	1 Quarter
Research and development costs	`ResearchAndDevelopmentExpense`	$1.58M	USD	1 Quarter
Research and development costs	`ResearchAndDevelopmentExpense`	$1.49M	USD	1 Quarter
Research and development costs	`ResearchAndDevelopmentExpense`	$1.29M	USD	1 Quarter
Research and development costs	`ResearchAndDevelopmentExpense`	$3.76M	USD	3 Qtrs
Research and development costs	`ResearchAndDevelopmentExpense`	$1.68M	USD	1 Quarter
Research and development costs	`ResearchAndDevelopmentExpense`	$1.20M	USD	1 Quarter
Restructuring	`RestructuringCharges`	$2.81M	USD	1 Quarter
Restructuring	`RestructuringCharges`	$57.00K	USD	1 Quarter
Restructuring	`RestructuringCharges`	$909.00K	USD	1 Quarter
Restructuring	`RestructuringCharges`	$2.28M	USD	1 Quarter
Restructuring	`RestructuringCharges`	$601.00K	USD	1 Quarter
Restructuring	`RestructuringCharges`	$3.52M	USD	Annual
Restructuring	`RestructuringCharges`	$2.81M	USD	3 Qtrs
Restructuring	`RestructuringCharges`	$3.48M	USD	3 Qtrs
Restructuring	`RestructuringCharges`	$918.00K	USD	Point-in-time
Restructuring	`RestructuringCharges`	$2.46M	USD	Point-in-time
Restructuring	`RestructuringCharges`	$3.87M	USD	Annual
Restructuring	`RestructuringCharges`	$2.36M	USD	1 Quarter
Restructuring	`RestructuringCharges`	$-215.00K	USD	1 Quarter
Restructuring	`RestructuringCharges`	$714.00K	USD	1 Quarter
Restructuring	`RestructuringCharges`	$3.38M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$2.50M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$2.24M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$2.16M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$2.20M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$8.59M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$5.11M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$8.79M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$2.15M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$2.48M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$2.15M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$9.42M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$10.42M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$2.13M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$6.95M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$46.11M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$157.53M	USD	Annual
Total operating expenses	`OperatingExpenses`	$26.73M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$132.26M	USD	Annual
Total operating expenses	`OperatingExpenses`	$49.16M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$33.45M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$34.02M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$29.13M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$111.42M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$39.37M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$38.59M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$29.99M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$119.87M	USD	Annual
Total operating expenses	`OperatingExpenses`	$156.93M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$72.40M	USD	Annual
Operating income	`OperatingIncomeLoss`	$24.58M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$28.84M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$62.08M	USD	Annual
Operating income	`OperatingIncomeLoss`	$30.98M	USD	Annual
Operating income	`OperatingIncomeLoss`	$46.19M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$41.44M	USD	3 Qtrs
Interest expense	`InterestExpense`	$7.02M	USD	1 Quarter
Interest expense	`InterestExpense`	$6.78M	USD	1 Quarter
Interest expense	`InterestExpense`	$15.45M	USD	3 Qtrs
Interest expense	`InterestExpense`	$6.42M	USD	1 Quarter
Interest expense	`InterestExpense`	$27.27M	USD	Annual
Interest expense	`InterestExpense`	$26.20M	USD	Annual
Interest expense	`InterestExpense`	$20.83M	USD	3 Qtrs
Interest expense	`InterestExpense`	$4.56M	USD	1 Quarter
Interest expense	`InterestExpense`	$7.36M	USD	1 Quarter
Interest expense	`InterestExpense`	$8.33M	USD	1 Quarter
Interest expense	`InterestExpense`	$29.16M	USD	Annual
Interest expense	`InterestExpense`	$7.11M	USD	1 Quarter
Interest expense	`InterestExpense`	$6.69M	USD	1 Quarter
Interest expense	`InterestExpense`	$6.72M	USD	1 Quarter
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-11.92M	USD	3 Qtrs
Income (loss) before provision (benefit) for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.78M	USD	Annual
Income (loss) before provision (benefit) for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$97.00K	USD	1 Quarter
Income (loss) before provision (benefit) for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$43.24M	USD	Annual
Income (loss) before provision (benefit) for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$25.36M	USD	3 Qtrs
Income (loss) before provision (benefit) for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$17.22M	USD	1 Quarter
Income (loss) before provision (benefit) for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$24.28M	USD	1 Quarter
Income (loss) before provision (benefit) for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.88M	USD	1 Quarter
Income (loss) before provision (benefit) for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$14.06M	USD	3 Qtrs
Income (loss) before provision (benefit) for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$13.35M	USD	1 Quarter
Income (loss) before provision (benefit) for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$34.81M	USD	Annual
Income (loss) before provision (benefit) for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$12.56M	USD	1 Quarter
Income (loss) before provision (benefit) for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-5.20M	USD	1 Quarter
Income (loss) before provision (benefit) for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$17.88M	USD	1 Quarter
Income (loss) before provision (benefit) for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$19.28M	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$5.36M	USD	3 Qtrs
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$5.31M	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-184.00K	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$4.29M	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$11.94M	USD	Annual
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$7.25M	USD	3 Qtrs
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-2.19M	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$9.09M	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$1.07M	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$5.80M	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$13.05M	USD	Annual
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$4.14M	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$3.29M	USD	Annual
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$6.77M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$13.08M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$12.08M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$22.88M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$12.51M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$8.04M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$30.19M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$8.27M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.49M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$18.11M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$15.19M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.81M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$8.70M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$281.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-3.01M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.16	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.05	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.16	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.03	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.26	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.43	USD	Annual
Basic	`EarningsPerShareBasic`	$0.03	USD	Annual
Basic	`EarningsPerShareBasic`	$0.01	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.24	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.24	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.24	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.15	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.59	USD	Annual
Basic	`EarningsPerShareBasic`	$0.35	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.16	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.06	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.35	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.24	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.16	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.25	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.43	USD	Annual
Diluted	`EarningsPerShareDiluted`	$0.03	USD	Annual
Diluted	`EarningsPerShareDiluted`	$0.23	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.58	USD	Annual
Diluted	`EarningsPerShareDiluted`	$0.24	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.03	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.01	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.14	USD	3 Qtrs
Dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.10	USD	3 Qtrs
Dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.05	USD	1 Quarter

Cash Flow Statement 179 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$13.08M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$12.08M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$22.88M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$12.51M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$8.04M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$30.19M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$8.27M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.49M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$18.11M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$15.19M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.81M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$8.70M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$281.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-3.01M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$24.59M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$26.81M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$18.90M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$17.11M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$6.86M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$11.54M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$19.08M	USD	Annual
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$1.70M	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$1.34M	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$2.71M	USD	Annual
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$2.33M	USD	Annual
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$2.54M	USD	Annual
Amortization of senior note discount	`AmortizationOfDebtDiscountPremium`	$249.00K	USD	Annual
Amortization of senior note discount	`AmortizationOfDebtDiscountPremium`	$235.00K	USD	Annual
Amortization of senior note discount	`AmortizationOfDebtDiscountPremium`	$50.00K	USD	3 Qtrs
Amortization of senior note discount	`AmortizationOfDebtDiscountPremium`	$150.00K	USD	3 Qtrs
Amortization of senior note discount	`AmortizationOfDebtDiscountPremium`	$217.00K	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$3.24M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$859.00K	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$19.69M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$1.05M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$12.30M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$314.00K	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$26.13M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-325.00K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-3.66M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-5.09M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-5.98M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-5.33M	USD	Annual
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-11.92M	USD	3 Qtrs
(Gain) loss on disposal of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-28.00K	USD	Annual
(Gain) loss on disposal of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$594.00K	USD	3 Qtrs
(Gain) loss on disposal of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$207.00K	USD	3 Qtrs
(Gain) loss on disposal of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$342.00K	USD	Annual
(Gain) loss on disposal of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$1.82M	USD	Annual
Receivables, net	`IncreaseDecreaseInReceivables`	$52.43M	USD	Annual
Receivables, net	`IncreaseDecreaseInReceivables`	$32.12M	USD	3 Qtrs
Receivables, net	`IncreaseDecreaseInReceivables`	$-7.52M	USD	Annual
Receivables, net	`IncreaseDecreaseInReceivables`	$37.01M	USD	3 Qtrs
Receivables, net	`IncreaseDecreaseInReceivables`	$38.19M	USD	Annual
Inventories, net	`IncreaseDecreaseInInventories`	$40.62M	USD	3 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$71.17M	USD	3 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$-18.75M	USD	Annual
Inventories, net	`IncreaseDecreaseInInventories`	$2.79M	USD	Annual
Inventories, net	`IncreaseDecreaseInInventories`	$8.05M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$2.72M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$48.00K	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$691.00K	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-4.74M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$3.55M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$7.86M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$284.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$44.80M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-15.83M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$21.17M	USD	3 Qtrs
Accrued warranty	`IncreaseDecreaseInWarrantLiability`	$-691.00K	USD	Annual
Accrued warranty	`IncreaseDecreaseInWarrantLiability`	$-5.86M	USD	Annual
Accrued warranty	`IncreaseDecreaseInWarrantLiability`	$-3.52M	USD	3 Qtrs
Accrued warranty	`IncreaseDecreaseInWarrantLiability`	$-4.00M	USD	Annual
Accrued warranty	`IncreaseDecreaseInWarrantLiability`	$-7.12M	USD	3 Qtrs
Customer advances	`IncreaseDecreaseInCustomerAdvances`	$-3.95M	USD	3 Qtrs
Customer advances	`IncreaseDecreaseInCustomerAdvances`	$-366.00K	USD	Annual
Customer advances	`IncreaseDecreaseInCustomerAdvances`	$7.71M	USD	3 Qtrs
Customer advances	`IncreaseDecreaseInCustomerAdvances`	$2.85M	USD	Annual
Customer advances	`IncreaseDecreaseInCustomerAdvances`	$5.22M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-1.40M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-26.16M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$18.67M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-1.17M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$6.28M	USD	3 Qtrs
Long-term assets	`IncreaseDecreaseInNoncurrentAssets`	$980.00K	USD	Annual
Long-term assets	`IncreaseDecreaseInNoncurrentAssets`	$-1.58M	USD	3 Qtrs
Long-term assets	`IncreaseDecreaseInNoncurrentAssets`	$-108.00K	USD	Annual
Long-term assets	`IncreaseDecreaseInNoncurrentAssets`	$-637.00K	USD	3 Qtrs
Long-term assets	`IncreaseDecreaseInNoncurrentAssets`	$684.00K	USD	Annual
Net Cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-59.98M	USD	3 Qtrs
Net Cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-11.21M	USD	3 Qtrs
Net Cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$25.64M	USD	Annual
Net Cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$5.93M	USD	Annual
Net Cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$75.57M	USD	Annual
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$15.43M	USD	Annual
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$48.54M	USD	Annual
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$19.52M	USD	3 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$12.07M	USD	Annual
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$49.89M	USD	3 Qtrs
Payments for rental fleet vehicles	`PaymentsForRentalFleetVehicles`	$9.68M	USD	3 Qtrs
Payments for rental fleet vehicles	`PaymentsForRentalFleetVehicles`	$11.04M	USD	3 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.27M	USD	Annual
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$4.29M	USD	Annual
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$3.64M	USD	3 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.11M	USD	3 Qtrs
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$31.73M	USD	Annual
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$5.04M	USD	Annual
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$31.73M	USD	3 Qtrs
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$155.14M	USD	3 Qtrs
Acquisition of Ancira assets	`PaymentsToAcquireBusinessTwoNetOfCashAcquired`	$6.43M	USD	Annual
Acquisition of Ancira assets	`PaymentsToAcquireBusinessTwoNetOfCashAcquired`	$6.43M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$187.00K	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-15.62M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-12.82M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-211.07M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-67.62M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-84.43M	USD	Annual
Net proceeds (payments) from borrowings under revolving credit facility	`ProceedsFromRepaymentsOfLinesOfCredit`	$1.93M	USD	Annual
Net proceeds (payments) from borrowings under revolving credit facility	`ProceedsFromRepaymentsOfLinesOfCredit`	$146.26M	USD	3 Qtrs
Net proceeds (payments) from borrowings under revolving credit facility	`ProceedsFromRepaymentsOfLinesOfCredit`	$61.78M	USD	Annual
Net proceeds (payments) from borrowings under revolving credit facility	`ProceedsFromRepaymentsOfLinesOfCredit`	$116.92M	USD	3 Qtrs
Net proceeds (payments) from borrowings under revolving credit facility	`ProceedsFromRepaymentsOfLinesOfCredit`	$-13.71M	USD	Annual
Proceeds from Term Loan	`ProceedsFromIssuanceOfLongTermDebt`	$75.00M	USD	3 Qtrs
Payment of dividends	`PaymentsOfDividends`	$3.19M	USD	3 Qtrs
Net proceeds from initial public offering	`ProceedsFromIssuanceInitialPublicOfferingNetOfUnderwritingDiscountAndExpenses`	$253.59M	USD	3 Qtrs
Repayment of debt assumed from acquisition	`RepaymentsOfDebt`	$3.70M	USD	Annual
Repayment of debt assumed from acquisition	`RepaymentsOfDebt`	$3.70M	USD	3 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$704.00K	USD	3 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$1.08M	USD	Annual
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$6.72M	USD	3 Qtrs
Dividends paid on subsidiary preferred shares upon cancellation	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$186.00K	USD	Annual
Repayment of long-term debt and capital leases	`RepaymentsOfDebtAndCapitalLeaseObligations`	$180.00M	USD	3 Qtrs
Repayment of long-term debt and capital leases	`RepaymentsOfDebtAndCapitalLeaseObligations`	$20.54M	USD	Annual
Repayment of long-term debt and capital leases	`RepaymentsOfDebtAndCapitalLeaseObligations`	$353.00K	USD	Annual
Repayment of long-term debt and capital leases	`RepaymentsOfDebtAndCapitalLeaseObligations`	$179.00K	USD	3 Qtrs
Repayment of long-term debt and capital leases	`RepaymentsOfDebtAndCapitalLeaseObligations`	$269.00K	USD	Annual
Senior Note prepayment premium	`SeniorNotePrepaymentPremium`	$7.65M	USD	3 Qtrs
Redemption of common stock and stock options	`PaymentsForRepurchaseOfCommonStock`	$5.46M	USD	Annual
Redemption of common stock and stock options	`PaymentsForRepurchaseOfCommonStock`	$3.25M	USD	3 Qtrs
Redemption of common stock and stock options	`PaymentsForRepurchaseOfCommonStock`	$21.21M	USD	3 Qtrs
Redemption of common stock and stock options	`PaymentsForRepurchaseOfCommonStock`	$21.75M	USD	Annual
Redemption of common stock and stock options	`PaymentsForRepurchaseOfCommonStock`	$3.12M	USD	Annual
Proceeds from exercise of common stock options	`ProceedsFromStockOptionsExercised`	$321.00K	USD	3 Qtrs
Net proceeds from the issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$2.85M	USD	Annual
Net proceeds from the issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$2.00M	USD	Annual
Payments received on stock subscription receivable	`ProceedsFromPaymentsForOtherFinancingActivities`	$79.00K	USD	Annual
Payments received on stock subscription receivable	`ProceedsFromPaymentsForOtherFinancingActivities`	$48.00K	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-17.57M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$14.71M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$91.12M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$274.36M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$1.39M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-7.55M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$3.31M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$5.85M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-5.51M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$12.30M	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$18.02M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$4.97M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$12.52M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$10.82M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$14.13M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$17.27M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$18.02M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$4.97M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$12.52M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$10.82M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$14.13M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$17.27M	USD	Point-in-time
Interest	`InterestPaidNet`	$21.79M	USD	3 Qtrs
Interest	`InterestPaidNet`	$25.79M	USD	Annual
Interest	`InterestPaidNet`	$15.64M	USD	Annual
Interest	`InterestPaidNet`	$24.64M	USD	Annual
Interest	`InterestPaidNet`	$22.33M	USD	3 Qtrs
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$-906.00K	USD	Annual
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$18.39M	USD	Annual
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$11.54M	USD	3 Qtrs
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$5.09M	USD	3 Qtrs
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$5.84M	USD	Annual

Stockholders Equity 88 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$224.56M	USD	Point-in-time
Balance	`StockholdersEquity`	$203.10M	USD	Point-in-time
Balance	`StockholdersEquity`	$547.75M	USD	Point-in-time
Balance	`StockholdersEquity`	$202.60M	USD	Point-in-time
Balance	`StockholdersEquity`	$237.92M	USD	Point-in-time
Net income	`NetIncomeLoss`	$13.08M	USD	1 Quarter
Net income	`NetIncomeLoss`	$12.08M	USD	1 Quarter
Net income	`NetIncomeLoss`	$22.88M	USD	Annual
Net income	`NetIncomeLoss`	$12.51M	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.04M	USD	1 Quarter
Net income	`NetIncomeLoss`	$30.19M	USD	Annual
Net income	`NetIncomeLoss`	$8.27M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.49M	USD	Annual
Net income	`NetIncomeLoss`	$18.11M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$15.19M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.81M	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.70M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$281.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$-3.01M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-77.00K	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$80.00K	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-268.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-103.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-120.00K	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-136.00K	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$65.00K	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$4.95M	USD	3 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$643.00K	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$1.45M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$828.00K	USD	Annual
Redemption of common shares	`StockRedeemedOrCalledDuringPeriodValue`	$4.05M	USD	Annual
Redemption of common shares	`StockRedeemedOrCalledDuringPeriodValue`	$11.40M	USD	Annual
Redemption of common shares	`StockRedeemedOrCalledDuringPeriodValue`	$3.12M	USD	Annual
Dividends paid on subsidiary preferred shares upon cancellation	`DividendsPreferredStock`	$186.00K	USD	Annual
Payments received on share subscription receivable	`PaymentReceivedOnSharesSubscriptionReceivable`	$79.00K	USD	Annual
Payments received on share subscription receivable	`PaymentReceivedOnSharesSubscriptionReceivable`	$48.00K	USD	Annual
Change in value of contingently redeemable common stock	`TemporaryEquityAccretionToRedemptionValueAdjustment`	$10.72M	USD	Annual
Change in value of contingently redeemable common stock	`TemporaryEquityAccretionToRedemptionValueAdjustment`	$13.08M	USD	3 Qtrs
Change in value of contingently redeemable common stock	`TemporaryEquityAccretionToRedemptionValueAdjustment`	$2.02M	USD	Annual
Change in value of contingently redeemable common stock	`TemporaryEquityAccretionToRedemptionValueAdjustment`	$6.43M	USD	Annual
Reclassification of contingently redeemable common stock to permanent equity	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$3.77M	USD	Annual
Reclassification of contingently redeemable common stock to permanent equity	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$35.37M	USD	3 Qtrs
Reclassification of contingently redeemable common stock to permanent equity	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$8.49M	USD	Annual
Reclassification of contingently redeemable common stock to permanent equity	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$3.35M	USD	Annual
Reclassification of liability awards	`AdjustmentsToAdditionalPaidInCapitalStockOptionsQualifiedForReclassificationOfLiabilityAwardAccounting`	$26.48M	USD	3 Qtrs
Net proceeds from initial public offering	`StockIssuedDuringPeriodValueNewIssues`	$253.59M	USD	3 Qtrs
Exercise of common stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$321.00K	USD	3 Qtrs
Exercise of common stock options, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	0.00	shares	Annual
Exercise of common stock options, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	0.00	shares	Annual
Exercise of common stock options, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	0.00	shares	Annual
Dividends declared on common stock	`DividendsCommonStock`	$6.38M	USD	3 Qtrs
Balance	`StockholdersEquity`	$224.56M	USD	Point-in-time
Balance	`StockholdersEquity`	$203.10M	USD	Point-in-time
Balance	`StockholdersEquity`	$547.75M	USD	Point-in-time
Balance	`StockholdersEquity`	$202.60M	USD	Point-in-time
Balance	`StockholdersEquity`	$237.92M	USD	Point-in-time
Temporary equity balance	`TemporaryEquityCarryingAmountAttributableToParent`	$13.89M	USD	Point-in-time
Temporary equity balance	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Temporary equity balance	`TemporaryEquityCarryingAmountAttributableToParent`	$22.29M	USD	Point-in-time
Temporary equity balance	`TemporaryEquityCarryingAmountAttributableToParent`	$15.42M	USD	Point-in-time
Temporary equity balance	`TemporaryEquityCarryingAmountAttributableToParent`	$15.35M	USD	Point-in-time
Temporary equity balance, shares	`TemporaryEquitySharesOutstanding`	2.06M	shares	Point-in-time
Temporary equity balance, shares	`TemporaryEquitySharesOutstanding`	3.18M	shares	Point-in-time
Temporary equity balance, shares	`TemporaryEquitySharesOutstanding`	3.07M	shares	Point-in-time
Temporary equity balance, shares	`TemporaryEquitySharesOutstanding`	0.00	shares	Point-in-time
Temporary equity balance, shares	`TemporaryEquitySharesOutstanding`	1.61M	shares	Point-in-time
Change in value of contingently redeemable common stock	`TemporaryEquityChangeInFairValueDueToChangeInStockPrice`	$10.72M	USD	Annual
Change in value of contingently redeemable common stock	`TemporaryEquityChangeInFairValueDueToChangeInStockPrice`	$6.43M	USD	Annual
Change in value of contingently redeemable common stock	`TemporaryEquityChangeInFairValueDueToChangeInStockPrice`	$13.08M	USD	3 Qtrs
Change in value of contingently redeemable common stock	`TemporaryEquityChangeInFairValueDueToChangeInStockPrice`	$2.02M	USD	Annual
Reclassification of contingently redeemable common stock to permanent equity	`ReclassificationsOfTemporaryToPermanentEquity`	$3.77M	USD	Annual
Reclassification of contingently redeemable common stock to permanent equity	`ReclassificationsOfTemporaryToPermanentEquity`	$3.35M	USD	Annual
Reclassification of contingently redeemable common stock to permanent equity	`ReclassificationsOfTemporaryToPermanentEquity`	$35.37M	USD	3 Qtrs
Reclassification of contingently redeemable common stock to permanent equity	`ReclassificationsOfTemporaryToPermanentEquity`	$8.49M	USD	Annual
Issuance of contingently redeemable common stock	`TemporaryEquityStockIssuedDuringPeriodValueNewIssues`	$2.85M	USD	Annual
Issuance of contingently redeemable common stock	`TemporaryEquityStockIssuedDuringPeriodValueNewIssues`	$2.00M	USD	Annual
Issuance of contingently redeemable common stock, shares	`SharesIssuedForContingentlyRedeemableCommonStockShares`	577,200.00	shares	Annual
Issuance of contingently redeemable common stock, shares	`SharesIssuedForContingentlyRedeemableCommonStockShares`	390,320.00	shares	Annual
Temporary equity balance	`TemporaryEquityCarryingAmountAttributableToParent`	$13.89M	USD	Point-in-time
Temporary equity balance	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Temporary equity balance	`TemporaryEquityCarryingAmountAttributableToParent`	$22.29M	USD	Point-in-time
Temporary equity balance	`TemporaryEquityCarryingAmountAttributableToParent`	$15.42M	USD	Point-in-time
Temporary equity balance	`TemporaryEquityCarryingAmountAttributableToParent`	$15.35M	USD	Point-in-time
Temporary equity balance, shares	`TemporaryEquitySharesOutstanding`	2.06M	shares	Point-in-time
Temporary equity balance, shares	`TemporaryEquitySharesOutstanding`	3.18M	shares	Point-in-time
Temporary equity balance, shares	`TemporaryEquitySharesOutstanding`	3.07M	shares	Point-in-time
Temporary equity balance, shares	`TemporaryEquitySharesOutstanding`	0.00	shares	Point-in-time
Temporary equity balance, shares	`TemporaryEquitySharesOutstanding`	1.61M	shares	Point-in-time

Comprehensive Income 28 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$13.08M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$12.08M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$22.88M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$12.51M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$8.04M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$30.19M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$8.27M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.49M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$18.11M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$15.19M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.81M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$8.70M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$281.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-3.01M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-77.00K	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$80.00K	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-268.00K	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-103.00K	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-120.00K	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-136.00K	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$65.00K	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$14.92M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$8.56M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$12.98M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$1.57M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$22.76M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$30.26M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$18.03M	USD	3 Qtrs

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