10-K Filing

Latham Group, Inc. CIK: 1833197 FY 2021

Filing Information

Form Type	10-K
Accession Number	`0001558370-22-003292`
Period End Date	20211231
Filing Date	20220310
Fiscal Year	2021
Fiscal Period	FY
XBRL Instance	swim-20211231x10k_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 86 Income Statement 49 Cash Flow Statement 118 Stockholders Equity 27 Comprehensive Income 13

Balance Sheet 86 line items

Line Item	Tag	Value	Unit	Period
Preferred Stock, Par Value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred Stock, Par Value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	0.00	shares	Point-in-time
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Cash	`Cash`	$59.31M	USD	Point-in-time
Cash	`Cash`	$43.95M	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
Preferred Stock, Shares Outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred Stock, Shares Outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Trade receivables, net	`AccountsReceivableNetCurrent`	$60.75M	USD	Point-in-time
Trade receivables, net	`AccountsReceivableNetCurrent`	$32.76M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Inventories, net	`InventoryNet`	$109.56M	USD	Point-in-time
Inventories, net	`InventoryNet`	$64.82M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$4.38M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	900.00M	shares	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$4.04M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	900.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	119.45M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$10.77M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	118.85M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$6.06M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$167.33M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	119.45M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	118.85M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$229.07M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$47.36M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$63.51M	USD	Point-in-time
Equity method investment	`EquityMethodInvestments`	$23.36M	USD	Point-in-time
Equity method investment	`EquityMethodInvestments`	$25.38M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$10.60M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$345.00K	USD	Point-in-time
Deferred offering costs	`DeferredCosts`	$1.04M	USD	Point-in-time
Goodwill	`Goodwill`	$128.87M	USD	Point-in-time
Goodwill	`Goodwill`	$115.75M	USD	Point-in-time
Goodwill	`Goodwill`	$101.67M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$338.31M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$289.47M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$765.00K	USD	Point-in-time
Total assets	`Assets`	$794.48M	USD	Point-in-time
Total assets	`Assets`	$646.68M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$26.92M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$38.00M	USD	Point-in-time
Accounts payable - related party	`AccountsPayableRelatedPartiesCurrent`	$850.00K	USD	Point-in-time
Accounts payable - related party	`AccountsPayableRelatedPartiesCurrent`	$500.00K	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$17.22M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$13.04M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$53.48M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$59.10M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$93.94M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$115.17M	USD	Point-in-time
Long-term debt, net of discount and current portion	`LongTermDebtNoncurrentExcludingRelatedPartyDebt`	$208.45M	USD	Point-in-time
Long-term debt, net of discount and current portion	`LongTermDebtNoncurrentExcludingRelatedPartyDebt`	$263.19M	USD	Point-in-time
Deferred income tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$55.19M	USD	Point-in-time
Deferred income tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$56.34M	USD	Point-in-time
Liability for uncertain tax positions	`LiabilityForUncertainTaxPositionsNoncurrent`	$5.54M	USD	Point-in-time
Liability for uncertain tax positions	`LiabilityForUncertainTaxPositionsNoncurrent`	$5.69M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$453.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.94M	USD	Point-in-time
Total liabilities	`Liabilities`	$440.84M	USD	Point-in-time
Total liabilities	`Liabilities`	$365.07M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.0001 par value; 100,000,000 and no shares authorized as of December 31, 2021 and 2020, respectively; no shares issued and outstanding as of both December 31, 2021 and 2020	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.0001 par value; 100,000,000 and no shares authorized as of December 31, 2021 and 2020, respectively; no shares issued and outstanding as of both December 31, 2021 and 2020	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.0001 par value; 500,000,000 shares authorized as of December 31, 2021 and 2020; 119,445,611 and 118,854,249 shares issued and outstanding as of December 31, 2021 and 2020, respectively	`CommonStockValue`	$12.00K	USD	Point-in-time
Common stock, $0.0001 par value; 500,000,000 shares authorized as of December 31, 2021 and 2020; 119,445,611 and 118,854,249 shares issued and outstanding as of December 31, 2021 and 2020, respectively	`CommonStockValue`	$12.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$265.48M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$401.85M	USD	Point-in-time
Retained earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$13.77M	USD	Point-in-time
Retained earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$-48.58M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$2.35M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$370.00K	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$193.79M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$281.61M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$353.64M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$180.28M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$646.68M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$794.48M	USD	Point-in-time

Income Statement 49 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$403.39M	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$317.98M	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$630.46M	USD	Annual
Cost of sales	`CostOfRevenue`	$426.29M	USD	Annual
Cost of sales	`CostOfRevenue`	$260.62M	USD	Annual
Cost of sales	`CostOfRevenue`	$219.82M	USD	Annual
Gross profit	`GrossProfit`	$98.16M	USD	Annual
Gross profit	`GrossProfit`	$204.16M	USD	Annual
Gross profit	`GrossProfit`	$142.77M	USD	Annual
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$85.53M	USD	Annual
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$217.78M	USD	Annual
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$57.39M	USD	Annual
Amortization	`AmortizationOfIntangibleAssets`	$17.35M	USD	Annual
Amortization	`AmortizationOfIntangibleAssets`	$22.57M	USD	Annual
Amortization	`AmortizationOfIntangibleAssets`	$15.64M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$39.90M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$-36.18M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$25.12M	USD	Annual
Interest expense	`InterestAndDebtExpense`	$22.64M	USD	Annual
Interest expense	`InterestAndDebtExpense`	$24.43M	USD	Annual
Interest expense	`InterestAndDebtExpense`	$18.25M	USD	Annual
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$300.00K	USD	Annual
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$4.86M	USD	Annual
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$1.11M	USD	Annual
Total other expense (income), net	`NonoperatingIncomeExpense`	$-19.57M	USD	Annual
Total other expense (income), net	`NonoperatingIncomeExpense`	$-22.34M	USD	Annual
Total other expense (income), net	`NonoperatingIncomeExpense`	$-17.14M	USD	Annual
Earnings from equity method investment	`IncomeLossFromEquityMethodInvestments`	$2.22M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$22.76M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-53.53M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.79M	USD	Annual
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$6.78M	USD	Annual
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$8.82M	USD	Annual
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-4.67M	USD	Annual
Net income	`NetIncomeLoss`	$-62.35M	USD	Annual
Net income	`NetIncomeLoss`	$15.98M	USD	Annual
Net income	`NetIncomeLoss`	$7.46M	USD	Annual
Basic	`EarningsPerShareBasic`	$0.16	USD	Annual
Basic	`EarningsPerShareBasic`	$0.08	USD	Annual
Basic	`EarningsPerShareBasic`	$-0.56	USD	Annual
Diluted	`EarningsPerShareDiluted`	$-0.56	USD	Annual
Diluted	`EarningsPerShareDiluted`	$0.08	USD	Annual
Diluted	`EarningsPerShareDiluted`	$0.16	USD	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	95.03M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	110.64M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	101.61M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	95.40M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	110.64M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	102.60M	shares	Annual

Cash Flow Statement 118 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$15.98M	USD	Annual
Net income	`ProfitLoss`	$-62.35M	USD	Annual
Net income	`ProfitLoss`	$7.46M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$25.36M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$21.66M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$32.23M	USD	Annual
Amortization of deferred financing costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$3.15M	USD	Annual
Amortization of deferred financing costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$2.32M	USD	Annual
Amortization of deferred financing costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$6.42M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-4.67M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-10.23M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-12.03M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$808.00K	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$1.83M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$128.78M	USD	Annual
Other non-cash	`OtherNoncashIncomeExpense`	$-933.00K	USD	Annual
Other non-cash	`OtherNoncashIncomeExpense`	$-493.00K	USD	Annual
Other non-cash	`OtherNoncashIncomeExpense`	$-1.02M	USD	Annual
Loss on sale and disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$4.81M	USD	Annual
Provision on liability for uncertain tax positions	`OtherNoncashIncomeTaxExpense`	$149.00K	USD	Annual
Provision on liability for uncertain tax positions	`OtherNoncashIncomeTaxExpense`	$465.00K	USD	Annual
Provision on liability for uncertain tax positions	`OtherNoncashIncomeTaxExpense`	$5.08M	USD	Annual
Change in fair value of contingent consideration for Narellan Group Pty Limited	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-204.00K	USD	Annual
Change in fair value of contingent consideration for Narellan Group Pty Limited	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$1.44M	USD	Annual
Earnings from equity method investment	`IncomeLossFromEquityMethodInvestments`	$2.22M	USD	Annual
Distribution received from equity method investment	`EquityMethodInvestmentDividendsOrDistributions`	$1.81M	USD	Annual
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$7.10M	USD	Annual
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$26.02M	USD	Annual
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$-9.46M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$39.66M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-12.96M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$17.02M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.68M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$4.46M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.46M	USD	Annual
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-338.00K	USD	Annual
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$4.19M	USD	Annual
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$503.00K	USD	Annual
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-800.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.28M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$9.78M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$10.68M	USD	Annual
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$4.69M	USD	Annual
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$20.56M	USD	Annual
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$699.00K	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$793.00K	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-1.16M	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$123.00K	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$33.69M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$63.16M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$35.66M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$16.26M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$8.16M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$24.98M	USD	Annual
Proceeds from the sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$579.00K	USD	Annual
Proceeds from the sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$35.00K	USD	Annual
Proceeds from the sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.30M	USD	Annual
Acquisitions of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$90.51M	USD	Annual
Acquisitions of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$74.74M	USD	Annual
Acquisitions of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$20.21M	USD	Annual
Equity method investment in Premier Pools & Spas	`PaymentsToAcquireEquityMethodInvestments`	$25.38M	USD	Annual
Return of equity method investment	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$447.00K	USD	Annual
Proceeds from the sale of portion of equity method investment	`ProceedsFromSaleOfEquityMethodInvestments`	$6.80M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-115.81M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-27.08M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-108.20M	USD	Annual
Proceeds from long-term debt borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$22.31M	USD	Annual
Proceeds from long-term debt borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$222.81M	USD	Annual
Proceeds from long-term debt borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$20.00M	USD	Annual
Payments on long-term debt borrowings	`RepaymentsOfMediumTermNotes`	$5.81M	USD	Annual
Payments on long-term debt borrowings	`RepaymentsOfMediumTermNotes`	$24.04M	USD	Annual
Payments on long-term debt borrowings	`RepaymentsOfMediumTermNotes`	$169.14M	USD	Annual
Proceeds from borrowings on the revolving credit facility	`ProceedsFromBorrowingsOnRevolvingCreditFacility`	$16.00M	USD	Annual
Payments on revolving credit facility	`RepaymentsOfRevolvingCreditFacilityBorrowings`	$-16.00M	USD	Annual
Deferred financing fees paid	`PaymentsOfFinancingCosts`	$1.25M	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$250.00K	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$65.55M	USD	Annual
Proceeds from initial public offering, net of underwriting discounts, commissions and offering costs	`ProceedsFromIssuanceInitialPublicOffering`	$399.26M	USD	Annual
Repurchase and retirement of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$200.00K	USD	Annual
Repurchase and retirement of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$582.00K	USD	Annual
Repurchase and retirement of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$281.64M	USD	Annual
Dividend to parent	`PaymentsOfOrdinaryDividends`	$110.03M	USD	Annual
Dividend to parent	`PaymentsOfOrdinaryDividends`	$6.62M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$54.30M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$60.02M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$16.55M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-956.00K	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$997.00K	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-861.00K	USD	Annual
Net increase in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$24.17M	USD	Annual
Net increase in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$2.65M	USD	Annual
Net increase in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-15.36M	USD	Annual
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$32.49M	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$43.95M	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$59.31M	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$56.66M	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$32.49M	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$43.95M	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$59.31M	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$56.66M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$19.49M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$17.37M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$15.62M	USD	Annual
Income taxes paid, net	`IncomeTaxesPaidNet`	$14.81M	USD	Annual
Income taxes paid, net	`IncomeTaxesPaidNet`	$20.05M	USD	Annual
Income taxes paid, net	`IncomeTaxesPaidNet`	$168.00K	USD	Annual
Purchases of property and equipment included in accounts payable and accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$1.24M	USD	Annual
Purchases of property and equipment included in accounts payable and accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$312.00K	USD	Annual
Purchases of property and equipment included in accounts payable and accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$664.00K	USD	Annual
Capitalized internal-use software included in accounts payable - related party .	`CapitalizedInternalUseSoftwareCostsIncurredButNotYetPaid`	$850.00K	USD	Annual
Capitalized internal-use software included in accounts payable - related party .	`CapitalizedInternalUseSoftwareCostsIncurredButNotYetPaid`	$500.00K	USD	Annual
Deferred offering costs included in accounts payable and accrued expenses	`OfferingCostsIncurredButNotYetPaid`	$1.04M	USD	Annual
Fair value of contingent consideration recorded in connection with acquisition of Narellan Group Pty Limited	`FairValueOfContingentConsideration`	$8.87M	USD	Annual
Fair value of equity issued by Parent to settle contingent consideration in connection with the acquisition of Narellan Group Pty Limited	`ContingentConsiderationClassifiedAsEquityFairValueDisclosure`	$7.57M	USD	Point-in-time
Fair value of equity issued by Parent to settle contingent consideration in connection with the acquisition of Narellan Group Pty Limited	`ContingentConsiderationClassifiedAsEquityFairValueDisclosure`	$2.21M	USD	Point-in-time
Change in defined benefit pension plan liability	`DefinedBenefitPlanBenefitObligationPeriodIncreaseDecrease`	$-149.00K	USD	Annual
Change in defined benefit pension plan liability	`DefinedBenefitPlanBenefitObligationPeriodIncreaseDecrease`	$31.00K	USD	Annual
Net working capital adjustment receivable	`NetWorkingCapitalAdjustmentReceivableExcludedFromConsiderationPaid`	$750.00K	USD	Point-in-time

Stockholders Equity 27 line items

Line Item	Tag	Value	Unit	Period
Dividend per share	`CommonStockDividendsPerShareDeclared`	$1.00	USD	Annual
Balance, beginning of period	`StockholdersEquity`	$193.79M	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$281.61M	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$353.64M	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$180.28M	USD	Point-in-time
Net income	`NetIncomeLoss`	$-62.35M	USD	Annual
Net income	`NetIncomeLoss`	$15.98M	USD	Annual
Net income	`NetIncomeLoss`	$7.46M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-664.00K	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.83M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.98M	USD	Annual
Dividend	`Dividends`	$110.03M	USD	Annual
Proceeds from issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$7.82M	USD	Annual
Proceeds from issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$399.26M	USD	Annual
Proceeds from issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$65.55M	USD	Annual
Repurchase and retirement of treasury stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$582.00K	USD	Annual
Repurchase and retirement of treasury stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$200.00K	USD	Annual
Repurchase and retirement of treasury stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$281.64M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$128.78M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.83M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$808.00K	USD	Annual
Defined benefit pension plan adjustment	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$6.00K	USD	Annual
Contingent consideration settlement	`AdjustmentsToAdditionalPaidInCapitalAsResultOfContingentConsiderationSettlement`	$2.21M	USD	Annual
Balance, end of period	`StockholdersEquity`	$193.79M	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$281.61M	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$353.64M	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$180.28M	USD	Point-in-time

Comprehensive Income 13 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$-62.35M	USD	Annual
Net income	`NetIncomeLoss`	$15.98M	USD	Annual
Net income	`NetIncomeLoss`	$7.46M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-664.00K	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$2.83M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-1.98M	USD	Annual
Benefit pension plan adjustments	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-6.00K	USD	Annual
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-670.00K	USD	Annual
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.98M	USD	Annual
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.83M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$6.79M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$18.81M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$-64.33M	USD	Annual

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