S-1 Filing

CORSAIR GAMING, INC. CIK: 1743759

Filing Information

Form Type	S-1
Accession Number	`0001193125-21-011458`
Period End Date	20200930
Filing Date	20210119
Fiscal Year	N/A
Fiscal Period	N/A
XBRL Instance	crsr-20200930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 113 Income Statement 102 Cash Flow Statement 148 Stockholders Equity 52 Comprehensive Income 36

Balance Sheet 113 line items

Line Item	Tag	Value	Unit	Period
Cash	`Cash`	$25.64M	USD	Point-in-time
Cash	`Cash`	$48.16M	USD	Point-in-time
Cash	`Cash`	$116.19M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$3.55M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$3.73M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$2.28M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$259.54M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$202.33M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$122.04M	USD	Point-in-time
Debt, net, related party balance	`DueToRelatedPartiesNoncurrent`	$7.64M	USD	Point-in-time
Inventories	`InventoryNet`	$210.15M	USD	Point-in-time
Inventories	`InventoryNet`	$151.06M	USD	Point-in-time
Debt, net, related party balance	`DueToRelatedPartiesNoncurrent`	$5.78M	USD	Point-in-time
Inventories	`InventoryNet`	$149.02M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$38.01M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$24.70M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$17.30M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$316.28M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$627.62M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$429.81M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$15.40M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$12.47M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$15.37M	USD	Point-in-time
Goodwill	`Goodwill`	$203.12M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Goodwill	`Goodwill`	$226.68M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	-	shares	Point-in-time
Goodwill	`Goodwill`	$311.57M	USD	Point-in-time
Goodwill	`Goodwill`	$312.75M	USD	Point-in-time
Goodwill	`Goodwill`	$200.00K	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$265.45M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$247.81M	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
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$291.03M	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
Restricted cash, noncurrent	`RestrictedCashNoncurrent`	$230.00K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Restricted cash, noncurrent	`RestrictedCashNoncurrent`	$230.00K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$35.45M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	75.90M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	91.91M	shares	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$10.54M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	84.08M	shares	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$7.75M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.06B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.26B	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	84.08M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	91.91M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	84.41M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	75.90M	shares	Point-in-time
TOTAL ASSETS	`Assets`	$810.99M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$274.77M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$182.03M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$154.84M	USD	Point-in-time
Borrowings from credit lines	`BankLinesOfCreditCurrent`	$27.00M	USD	Point-in-time
Current portion of debt, net	`DebtCurrent`	$1.61M	USD	Point-in-time
Current portion of debt, net	`DebtCurrent`	$2.36M	USD	Point-in-time
Other liabilities and accrued expenses	`AccruedLiabilitiesAndOtherLiabilities`	$115.54M	USD	Point-in-time
Other liabilities and accrued expenses	`AccruedLiabilitiesAndOtherLiabilities`	$169.59M	USD	Point-in-time
Other liabilities and accrued expenses	`AccruedLiabilitiesAndOtherLiabilities`	$35.63M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$219.08M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$299.93M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$444.36M	USD	Point-in-time
Debt, net including related party balance	`LongTermDebtNoncurrent`	$503.45M	USD	Point-in-time
Debt, net including related party balance	`LongTermDebtNoncurrent`	$370.09M	USD	Point-in-time
Debt, net including related party balance	`LongTermDebtNoncurrent`	$394.11M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$33.82M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$30.66M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$34.69M	USD	Point-in-time
Other liabilities, noncurrent	`OtherLiabilitiesNoncurrent`	$5.75M	USD	Point-in-time
Other liabilities, noncurrent	`OtherLiabilitiesNoncurrent`	$412.00K	USD	Point-in-time
Other liabilities, noncurrent	`OtherLiabilitiesNoncurrent`	$22.07M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$867.17M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$648.29M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$842.94M	USD	Point-in-time
Commitments and Contingencies (Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.0001 par value: 5,000 shares authorized, nil and nil shares issued and outstanding as of September 30, 2020 and December 31, 2019, respectively	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.0001 par value: 5,000 shares authorized, nil and nil shares issued and outstanding as of September 30, 2020 and December 31, 2019, respectively	`PreferredStockValue`	-	USD	Point-in-time
Common stock, value	`CommonStockValue`	$8.00K	USD	Point-in-time
Common stock, value	`CommonStockValue`	$9.00K	USD	Point-in-time
Common stock, value	`CommonStockValue`	$8.00K	USD	Point-in-time
Additional paid-incapital	`AdditionalPaidInCapitalCommonStock`	$437.21M	USD	Point-in-time
Additional paid-incapital	`AdditionalPaidInCapitalCommonStock`	$324.97M	USD	Point-in-time
Additional paid-incapital	`AdditionalPaidInCapitalCommonStock`	$258.24M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-93.16M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-106.03M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-45.86M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.81M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.38M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.17M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$388.55M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$254.66M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$240.51M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$162.70M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$216.78M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$147.22M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$143.51M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$1.26B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$810.99M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$1.06B	USD	Point-in-time

Income Statement 102 line items

Line Item	Tag	Value	Unit	Period
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$937.55M	USD	Annual
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$457.10M	USD	1 Quarter
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$770.62M	USD	3 Qtrs
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.10B	USD	Annual
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$284.37M	USD	1 Quarter
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.15B	USD	3 Qtrs
Cost of revenue	`CostOfRevenue`	$616.78M	USD	3 Qtrs
Cost of revenue	`CostOfRevenue`	$329.16M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$744.86M	USD	Annual
Cost of revenue	`CostOfRevenue`	$872.89M	USD	Annual
Cost of revenue	`CostOfRevenue`	$224.15M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$834.40M	USD	3 Qtrs
Gross profit	`GrossProfit`	$153.83M	USD	3 Qtrs
Gross profit	`GrossProfit`	$60.23M	USD	1 Quarter
Gross profit	`GrossProfit`	$127.94M	USD	1 Quarter
Gross profit	`GrossProfit`	$192.69M	USD	Annual
Gross profit	`GrossProfit`	$311.63M	USD	3 Qtrs
Gross profit	`GrossProfit`	$224.29M	USD	Annual
Product development	`ResearchAndDevelopmentExpense`	$37.55M	USD	Annual
Product development	`ResearchAndDevelopmentExpense`	$9.45M	USD	1 Quarter
Product development	`ResearchAndDevelopmentExpense`	$12.90M	USD	1 Quarter
Product development	`ResearchAndDevelopmentExpense`	$28.35M	USD	3 Qtrs
Product development	`ResearchAndDevelopmentExpense`	$36.28M	USD	3 Qtrs
Product development	`ResearchAndDevelopmentExpense`	$31.99M	USD	Annual
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$163.03M	USD	Annual
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$65.32M	USD	1 Quarter
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$115.99M	USD	3 Qtrs
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$39.81M	USD	1 Quarter
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$138.91M	USD	Annual
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$175.88M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$144.34M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$212.16M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$170.91M	USD	Annual
Total operating expenses	`OperatingExpenses`	$200.58M	USD	Annual
Total operating expenses	`OperatingExpenses`	$49.27M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$78.22M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$99.47M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$23.71M	USD	Annual
Operating income	`OperatingIncomeLoss`	$21.79M	USD	Annual
Operating income	`OperatingIncomeLoss`	$10.96M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$9.49M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$49.72M	USD	1 Quarter
Interest expense	`InterestExpense`	$27.06M	USD	3 Qtrs
Interest expense	`InterestExpense`	$35.55M	USD	Annual
Interest expense	`InterestExpense`	$9.12M	USD	1 Quarter
Interest expense	`InterestExpense`	$10.17M	USD	1 Quarter
Interest expense	`InterestExpense`	$29.12M	USD	3 Qtrs
Interest expense	`InterestExpense`	$32.68M	USD	Annual
Other (expense) income, net	`OtherNonoperatingIncomeExpenseOtherNet`	$-29.00K	USD	3 Qtrs
Other (expense) income, net	`OtherNonoperatingIncomeExpenseOtherNet`	$-1.56M	USD	Annual
Other (expense) income, net	`OtherNonoperatingIncomeExpenseOtherNet`	$183.00K	USD	Annual
Other (expense) income, net	`OtherNonoperatingIncomeExpenseOtherNet`	$23.00K	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpenseOtherNet`	$-1.48M	USD	3 Qtrs
Other (expense) income, net	`OtherNonoperatingIncomeExpenseOtherNet`	$-399.00K	USD	1 Quarter
Total other expense, net	`OtherNonoperatingIncomeExpense`	$-10.15M	USD	1 Quarter
Total other expense, net	`OtherNonoperatingIncomeExpense`	$-37.11M	USD	Annual
Total other expense, net	`OtherNonoperatingIncomeExpense`	$-9.52M	USD	1 Quarter
Total other expense, net	`OtherNonoperatingIncomeExpense`	$-28.54M	USD	3 Qtrs
Total other expense, net	`OtherNonoperatingIncomeExpense`	$-29.14M	USD	3 Qtrs
Total other expense, net	`OtherNonoperatingIncomeExpense`	$-32.50M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-19.05M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-13.40M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$70.32M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-10.71M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.44M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$39.57M	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$3.22M	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$-5.00M	USD	Annual
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$10.15M	USD	3 Qtrs
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$3.01M	USD	Annual
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$-4.64M	USD	3 Qtrs
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$-75.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.52M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-14.41M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$36.36M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-13.72M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-8.39M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$60.17M	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$-0.19	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$-0.18	USD	Annual
Basic	`EarningsPerShareBasic`	$0.71	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.43	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.11	USD	Annual
Basic	`EarningsPerShareBasic`	$0.02	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.40	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.19	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.11	USD	Annual
Diluted	`EarningsPerShareDiluted`	$0.02	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.18	USD	Annual
Diluted	`EarningsPerShareDiluted`	$0.69	USD	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	75.46M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	75.94M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	84.87M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	84.35M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	75.93M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	76.22M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	75.46M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	77.88M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	90.08M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	87.50M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	76.22M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	75.93M	shares	3 Qtrs

Cash Flow Statement 148 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$8.39M	USD	Annual
Net income (loss)	`ProfitLoss`	$13.72M	USD	Annual
Net income (loss)	`ProfitLoss`	$14.41M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-60.17M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$2.81M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$3.85M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$4.29M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$2.75M	USD	Annual
Depreciation	`Depreciation`	$7.38M	USD	Annual
Depreciation	`Depreciation`	$6.71M	USD	3 Qtrs
Depreciation	`Depreciation`	$5.45M	USD	3 Qtrs
Depreciation	`Depreciation`	$5.67M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$30.12M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$23.55M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$25.34M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$30.89M	USD	Annual
Debt issuance costs amortization	`AmortizationOfFinancingCostsAndDiscounts`	$1.99M	USD	3 Qtrs
Debt issuance costs amortization	`AmortizationOfFinancingCostsAndDiscounts`	$2.99M	USD	Annual
Debt issuance costs amortization	`AmortizationOfFinancingCostsAndDiscounts`	$2.28M	USD	3 Qtrs
Debt issuance costs amortization	`AmortizationOfFinancingCostsAndDiscounts`	$3.42M	USD	Annual
Accretion of deferred purchase consideration	`AccretionExpense`	$327.00K	USD	Annual
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-3.26M	USD	3 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-2.86M	USD	1 Quarter
Change in fair value of contingent earn-out consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-592.00K	USD	Annual
Loss on disposal of property and equipment	`GainLossOnDispositionOfAssets`	$-357.00K	USD	Annual
Loss on disposal of property and equipment	`GainLossOnDispositionOfAssets`	$-52.00K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-7.26M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-11.54M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-3.02M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-6.89M	USD	3 Qtrs
Loss (gain) on foreign exchange	`ForeignCurrencyTransactionGainLossBeforeTax`	$-26.00K	USD	Annual
Loss (gain) on foreign exchange	`ForeignCurrencyTransactionGainLossBeforeTax`	$957.00K	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-598.00K	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-1.07M	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$237.00K	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$167.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$7.34M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$10.57M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$48.03M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$58.07M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$29.75M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$60.89M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$13.02M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-15.71M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$10.87M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.31M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.62M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$20.43M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$92.77M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$16.20M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$25.84M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.06M	USD	3 Qtrs
Other liabilities and accrued expenses	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-3.41M	USD	Annual
Other liabilities and accrued expenses	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$51.00M	USD	3 Qtrs
Other liabilities and accrued expenses	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$30.77M	USD	Annual
Other liabilities and accrued expenses	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$12.95M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$100.32M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$37.10M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.13M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$422.00K	USD	Annual
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$30.21M	USD	Annual
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$4.85M	USD	3 Qtrs
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$836.00K	USD	3 Qtrs
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$126.10M	USD	Annual
Payment of deferred consideration	`PaymentForContingentConsiderationLiabilityInvestingActivities`	$10.30M	USD	3 Qtrs
Payment of deferred consideration	`PaymentForContingentConsiderationLiabilityInvestingActivities`	$10.30M	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.07M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$8.35M	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$8.85M	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.00M	USD	3 Qtrs
Purchase of intangible asset	`PaymentsToAcquireIntangibleAssets`	$175.00K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-22.15M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.91M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-145.43M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-38.55M	USD	Annual
Proceeds from issuance of debt, net	`ProceedsFromIssuanceOfDebt`	$113.58M	USD	Annual
Proceeds from issuance of debt, net	`ProceedsFromIssuanceOfDebt`	$113.89M	USD	Annual
Repayment of debt	`RepaymentsOfDebt`	$2.77M	USD	3 Qtrs
Repayment of debt	`RepaymentsOfDebt`	$3.09M	USD	Annual
Repayment of debt	`RepaymentsOfDebt`	$140.39M	USD	3 Qtrs
Repayment of debt	`RepaymentsOfDebt`	$3.97M	USD	Annual
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$194.00K	USD	3 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$1.84M	USD	Annual
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$2.45M	USD	Annual
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$150.00K	USD	3 Qtrs
Borrowings from (repayments of) line of credit, net	`ProceedsFromRepaymentsOfLinesOfCredit`	$-27.00M	USD	Annual
Borrowings from (repayments of) line of credit, net	`ProceedsFromRepaymentsOfLinesOfCredit`	$27.00M	USD	Annual
Borrowings from (repayments of) line of credit, net	`ProceedsFromRepaymentsOfLinesOfCredit`	$8.70M	USD	3 Qtrs
Proceeds from initial public offering and private placement, net of underwriting discounts and commissions	`ProceedsFromIssuanceInitialPublicOfferingAndPrivatePlacement`	$118.58M	USD	3 Qtrs
Payment of other offering costs	`PaymentsOfStockIssuanceCosts`	$3.31M	USD	Annual
Payment of other offering costs	`PaymentsOfStockIssuanceCosts`	$245.00K	USD	Annual
Payment of other offering costs	`PaymentsOfStockIssuanceCosts`	$5.58M	USD	3 Qtrs
Payment of other offering costs	`PaymentsOfStockIssuanceCosts`	$108.00K	USD	3 Qtrs
Proceeds from issuance of common stock to common stockholders	`ProceedsFromIssuanceOfCommonStock`	$53.50M	USD	Annual
Cash dividends paid to common stockholders	`PaymentsOfDividendsCommonStock`	$85.00M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.53M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$569.00K	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$80.00K	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.22M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$124.00K	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$10.00K	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$5.18M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$132.31M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$47.35M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-26.37M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$37.00K	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$46.00K	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-331.00K	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$149.00K	USD	3 Qtrs
Net increase (decrease) in cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$8.89M	USD	Annual
Net increase (decrease) in cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$68.19M	USD	3 Qtrs
Net increase (decrease) in cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-15.79M	USD	3 Qtrs
Net increase (decrease) in cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$24.03M	USD	Annual
Cash and restricted cash at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$51.95M	USD	Point-in-time
Cash and restricted cash at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$12.13M	USD	Point-in-time
Cash and restricted cash at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$27.92M	USD	Point-in-time
Cash and restricted cash at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$120.14M	USD	Point-in-time
Cash and restricted cash at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$19.03M	USD	Point-in-time
Cash and restricted cash at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$51.95M	USD	Point-in-time
Cash and restricted cash at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$12.13M	USD	Point-in-time
Cash and restricted cash at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$27.92M	USD	Point-in-time
Cash and restricted cash at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$120.14M	USD	Point-in-time
Cash and restricted cash at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$19.03M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$24.80M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$32.84M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$28.86M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$23.40M	USD	3 Qtrs
Cash paid for (refund of) income taxes	`IncomeTaxesPaid`	$372.00K	USD	3 Qtrs
Cash paid for (refund of) income taxes	`IncomeTaxesPaid`	$6.12M	USD	Annual
Cash paid for (refund of) income taxes	`IncomeTaxesPaid`	$571.00K	USD	Annual
Cash paid for (refund of) income taxes	`IncomeTaxesPaid`	$7.28M	USD	3 Qtrs
Equipment purchased and unpaid at period end	`CapitalExpendituresIncurredButNotYetPaid`	$2.33M	USD	3 Qtrs
Equipment purchased and unpaid at period end	`CapitalExpendituresIncurredButNotYetPaid`	$927.00K	USD	Annual
Equipment purchased and unpaid at period end	`CapitalExpendituresIncurredButNotYetPaid`	$1.35M	USD	3 Qtrs
Equipment purchased and unpaid at period end	`CapitalExpendituresIncurredButNotYetPaid`	$2.66M	USD	Annual
Issuance of common stock relating to business acquisitions	`StockIssued1`	$2.00M	USD	3 Qtrs
Issuance of common stock relating to business acquisitions	`StockIssued1`	$6.23M	USD	Annual
Issuance of common stock relating to business acquisitions	`StockIssued1`	$10.00M	USD	Annual
Deferred purchase consideration (Note 5)	`NoncashDeferredPurchasePriceConsiderationRelatingToBusinessCombination`	$7.64M	USD	Annual
Deferred purchase consideration (Note 5)	`NoncashDeferredPurchasePriceConsiderationRelatingToBusinessCombination`	$10.33M	USD	Annual
Deferred purchase consideration (Note 5)	`NoncashDeferredPurchasePriceConsiderationRelatingToBusinessCombination`	$145.00K	USD	3 Qtrs
Deferred purchase consideration (Note 5)	`NoncashDeferredPurchasePriceConsiderationRelatingToBusinessCombination`	$6.00M	USD	3 Qtrs
Measurement period adjustment relating to business acquisitions	`NoncashMeasurementPeriodAdjustmentRelatingToBusinessAcquisitions`	$1.83M	USD	3 Qtrs
Forward contract on common stock repurchase	`NoncashForwardContractOnCommonStockRepurchase`	$962.00K	USD	3 Qtrs
Deferred offering costs included in accounts payable and accrued expenses	`NoncashDeferredOfferingCostsIncludedInAccountsPayableAndAccruedExpenses`	$2.35M	USD	3 Qtrs
Deferred offering costs included in accounts payable and accrued expenses	`NoncashDeferredOfferingCostsIncludedInAccountsPayableAndAccruedExpenses`	$2.71M	USD	3 Qtrs
Deferred offering costs included in accounts payable and accrued expenses	`NoncashDeferredOfferingCostsIncludedInAccountsPayableAndAccruedExpenses`	$2.25M	USD	Annual
Deferred offering costs included in accounts payable and accrued expenses	`NoncashDeferredOfferingCostsIncludedInAccountsPayableAndAccruedExpenses`	$1.99M	USD	Annual

Stockholders Equity 52 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$388.55M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$254.66M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$240.51M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$162.70M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$216.78M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$147.22M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$143.51M	USD	Point-in-time
Issuance of common stock in relation to acquisitions	`StockIssuedDuringPeriodValueAcquisitions`	$6.23M	USD	Annual
Issuance of common stock in relation to acquisitions	`StockIssuedDuringPeriodValueAcquisitions`	$2.00M	USD	3 Qtrs
Issuance of common stock in relation to acquisitions	`StockIssuedDuringPeriodValueAcquisitions`	$10.00M	USD	Annual
Issuance of common stock in relation to acquisitions	`StockIssuedDuringPeriodValueAcquisitions`	$2.00M	USD	1 Quarter
Issuance of common stock for stock option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$10.00K	USD	Annual
Issuance of common stock for stock option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$259.00K	USD	1 Quarter
Issuance of common stock for stock option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$80.00K	USD	3 Qtrs
Issuance of common stock for stock option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$124.00K	USD	Annual
Issuance of common stock for stock option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.22M	USD	3 Qtrs
Issuance of common stock for stock option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$53.00K	USD	1 Quarter
Issuance of common stock for stock option exercises, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	3,250.00	shares	Annual
Issuance of common stock for stock option exercises, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	34,000.00	shares	Annual
Issuance of common stock for stock option exercises, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	306,000.00	shares	3 Qtrs
Dividends paid to common stockholders	`StockIssuedDuringPeriodValueStockDividend`	$85.00M	USD	Annual
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$106.73M	USD	3 Qtrs
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$53.50M	USD	Annual
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$106.73M	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$53.50M	USD	Point-in-time
Repurchase of common stock (Note 11)	`StockRepurchasedDuringPeriodValue`	$1.53M	USD	Annual
Repurchase of common stock (Note 11)	`StockRepurchasedDuringPeriodValue`	$1.53M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.29M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.63M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$867.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.81M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.75M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.85M	USD	Annual
Other comprehensive gain (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$3.07M	USD	1 Quarter
Other comprehensive gain (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-637.00K	USD	3 Qtrs
Other comprehensive gain (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$212.00K	USD	Annual
Other comprehensive gain (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-2.23M	USD	Annual
Other comprehensive gain (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-756.00K	USD	3 Qtrs
Other comprehensive gain (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-736.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.52M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-14.41M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$36.36M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-13.72M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-8.39M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$60.17M	USD	3 Qtrs
Ending Balance	`StockholdersEquity`	$388.55M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$254.66M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$240.51M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$162.70M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$216.78M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$147.22M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$143.51M	USD	Point-in-time

Comprehensive Income 36 line items

Line Item	Tag	Value	Unit	Period
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	3 Qtrs
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	Annual
Net income (loss)	`NetIncomeLoss`	$1.52M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-14.41M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$36.36M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-13.72M	USD	Annual
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-8.39M	USD	Annual
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	Annual
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$60.17M	USD	3 Qtrs
Unrealized foreign exchange gain (loss) from long-term intercompany loans, net of tax benefit (expense)	`AdjustmentForLongTermIntercompanyTransactionsTaxExpenseBenefit`	$-300.00K	USD	Annual
Unrealized foreign exchange gain (loss) from long-term intercompany loans, net of tax benefit (expense)	`AdjustmentForLongTermIntercompanyTransactionsTaxExpenseBenefit`	$-55.00K	USD	Annual
Unrealized foreign exchange gain (loss) from long-term intercompany loans, net of tax benefit (expense)	`AdjustmentForLongTermIntercompanyTransactionsTaxExpenseBenefit`	$-134.00K	USD	1 Quarter
Unrealized foreign exchange gain (loss) from long-term intercompany loans, net of tax benefit (expense)	`AdjustmentForLongTermIntercompanyTransactionsTaxExpenseBenefit`	$-139.00K	USD	3 Qtrs
Unrealized foreign exchange gain (loss) from long-term intercompany loans, net of tax benefit (expense)	`AdjustmentForLongTermIntercompanyTransactionsTaxExpenseBenefit`	$128.00K	USD	1 Quarter
Unrealized foreign exchange gain (loss) from long-term intercompany loans, net of tax benefit (expense)	`AdjustmentForLongTermIntercompanyTransactionsTaxExpenseBenefit`	$24.00K	USD	3 Qtrs
Foreign currency translation adjustments, net of zero tax	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$52.00K	USD	3 Qtrs
Foreign currency translation adjustments, net of zero tax	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$-490.00K	USD	Annual
Foreign currency translation adjustments, net of zero tax	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$-2.38M	USD	1 Quarter
Foreign currency translation adjustments, net of zero tax	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$54.00K	USD	1 Quarter
Foreign currency translation adjustments, net of zero tax	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$1.22M	USD	3 Qtrs
Foreign currency translation adjustments, net of zero tax	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$706.00K	USD	Annual
Unrealized foreign exchange loss from long-term intercompany loans, net of tax benefit	`OtherComprehensiveIncomeUnrealizedForeignExchangeGainLossFromlongTermIntercompanyLoansNetOfTaxBenefitExpense`	$691.00K	USD	1 Quarter
Unrealized foreign exchange loss from long-term intercompany loans, net of tax benefit	`OtherComprehensiveIncomeUnrealizedForeignExchangeGainLossFromlongTermIntercompanyLoansNetOfTaxBenefitExpense`	$-682.00K	USD	1 Quarter
Unrealized foreign exchange loss from long-term intercompany loans, net of tax benefit	`OtherComprehensiveIncomeUnrealizedForeignExchangeGainLossFromlongTermIntercompanyLoansNetOfTaxBenefitExpense`	$-278.00K	USD	Annual
Unrealized foreign exchange loss from long-term intercompany loans, net of tax benefit	`OtherComprehensiveIncomeUnrealizedForeignExchangeGainLossFromlongTermIntercompanyLoansNetOfTaxBenefitExpense`	$-1.52M	USD	Annual
Unrealized foreign exchange loss from long-term intercompany loans, net of tax benefit	`OtherComprehensiveIncomeUnrealizedForeignExchangeGainLossFromlongTermIntercompanyLoansNetOfTaxBenefitExpense`	$580.00K	USD	3 Qtrs
Unrealized foreign exchange loss from long-term intercompany loans, net of tax benefit	`OtherComprehensiveIncomeUnrealizedForeignExchangeGainLossFromlongTermIntercompanyLoansNetOfTaxBenefitExpense`	$-704.00K	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$783.00K	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-15.95M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$59.54M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-15.16M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-8.18M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$39.43M	USD	1 Quarter

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