10-Q Filing

Latham Group, Inc. CIK: 1833197 Q2 2023

Filing Information

Form Type	10-Q
Accession Number	`0001558370-23-013960`
Period End Date	20230630
Filing Date	20230808
Fiscal Year	2023
Fiscal Period	Q2
XBRL Instance	swim-20230701x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 83 Income Statement 72 Cash Flow Statement 81 Stockholders Equity 29 Comprehensive Income 18

Balance Sheet 83 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`	100.00M	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	900.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	900.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	114.73M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	114.67M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	114.69M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	114.67M	shares	Point-in-time
Cash	`Cash`	$32.63M	USD	Point-in-time
Cash	`Cash`	$43.12M	USD	Point-in-time
Trade receivables, net	`AccountsReceivableNetCurrent`	$81.80M	USD	Point-in-time
Trade receivables, net	`AccountsReceivableNetCurrent`	$48.85M	USD	Point-in-time
Inventories, net	`InventoryNet`	$165.22M	USD	Point-in-time
Inventories, net	`InventoryNet`	$126.52M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$3.73M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$2.32M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$6.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$6.91M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$262.06M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$255.01M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$111.14M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$98.18M	USD	Point-in-time
Equity method investment	`EquityMethodInvestments`	$25.79M	USD	Point-in-time
Equity method investment	`EquityMethodInvestments`	$25.09M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$7.76M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$6.60M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$38.31M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$33.46M	USD	Point-in-time
Goodwill	`Goodwill`	$131.17M	USD	Point-in-time
Goodwill	`Goodwill`	$131.38M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$309.21M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$295.66M	USD	Point-in-time
Other assets	`OtherAssets`	$5.26M	USD	Point-in-time
Other assets	`OtherAssets`	$4.73M	USD	Point-in-time
Total assets	`Assets`	$871.14M	USD	Point-in-time
Total assets	`Assets`	$869.68M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$3.25M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$3.25M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$6.92M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$6.89M	USD	Point-in-time
Accrued expenses and other current liabilities	`OtherLiabilitiesCurrent`	$42.88M	USD	Point-in-time
Accrued expenses and other current liabilities	`OtherLiabilitiesCurrent`	$50.88M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$87.84M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$86.86M	USD	Point-in-time
Long-term debt, net of discount, debt issuance costs, and current portion	`LongTermDebtNoncurrentExcludingRelatedPartyDebt`	$309.63M	USD	Point-in-time
Long-term debt, net of discount, debt issuance costs, and current portion	`LongTermDebtNoncurrentExcludingRelatedPartyDebt`	$308.79M	USD	Point-in-time
Deferred income tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$50.18M	USD	Point-in-time
Deferred income tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$50.18M	USD	Point-in-time
Liability for uncertain tax positions	`LiabilityForUncertainTaxPositionsNoncurrent`	$7.37M	USD	Point-in-time
Liability for uncertain tax positions	`LiabilityForUncertainTaxPositionsNoncurrent`	$7.12M	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$32.39M	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$27.53M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$3.23M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$702.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$484.94M	USD	Point-in-time
Total liabilities	`Liabilities`	$486.89M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $0.0001 par value; 900,000,000 shares authorized as of April 1, 2023 and December 31, 2022; 114,690,053 and 114,667,975 shares issued and outstanding, as of April 1, 2023 and December 31, 2022, respectively	`CommonStockValue`	$11.00K	USD	Point-in-time
Common stock, $0.0001 par value; 900,000,000 shares authorized as of April 1, 2023 and December 31, 2022; 114,690,053 and 114,667,975 shares issued and outstanding, as of April 1, 2023 and December 31, 2022, respectively	`CommonStockValue`	$11.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$453.41M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$440.88M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-63.22M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-54.57M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.01M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.53M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$353.64M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$386.20M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$380.10M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$381.91M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$375.05M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$382.79M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$869.68M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$871.14M	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$314.85M	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$206.80M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$177.13M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$398.41M	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$139.19M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$126.89M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$260.15M	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$231.24M	USD	2 Qtrs
Gross profit	`GrossProfit`	$50.23M	USD	1 Quarter
Gross profit	`GrossProfit`	$83.60M	USD	2 Qtrs
Gross profit	`GrossProfit`	$67.61M	USD	1 Quarter
Gross profit	`GrossProfit`	$138.26M	USD	2 Qtrs
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$87.03M	USD	2 Qtrs
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$63.27M	USD	2 Qtrs
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$30.21M	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$41.80M	USD	1 Quarter
Underwriting fees related to offering of common stock	`ExpenseRelatedToDistributionOrServicingAndUnderwritingFees`	$11.44M	USD	2 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$13.27M	USD	2 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$6.63M	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$14.35M	USD	2 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$7.16M	USD	1 Quarter
(Loss) income from operations	`OperatingIncomeLoss`	$13.39M	USD	1 Quarter
(Loss) income from operations	`OperatingIncomeLoss`	$25.45M	USD	2 Qtrs
(Loss) income from operations	`OperatingIncomeLoss`	$7.07M	USD	2 Qtrs
(Loss) income from operations	`OperatingIncomeLoss`	$18.65M	USD	1 Quarter
Interest expense	`InterestExpense`	$4.93M	USD	2 Qtrs
Interest expense	`InterestExpense`	$15.29M	USD	2 Qtrs
Interest expense	`InterestExpense`	$4.49M	USD	1 Quarter
Interest expense	`InterestExpense`	$3.16M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-3.46M	USD	2 Qtrs
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$1.04M	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-917.00K	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-562.00K	USD	2 Qtrs
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$826.00K	USD	2 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-4.08M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-14.46M	USD	2 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-3.45M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-8.96M	USD	2 Qtrs
Earnings from equity method investment	`IncomeLossFromEquityMethodInvestments`	$697.00K	USD	2 Qtrs
Earnings from equity method investment	`IncomeLossFromEquityMethodInvestments`	$660.00K	USD	1 Quarter
Earnings from equity method investment	`IncomeLossFromEquityMethodInvestments`	$1.26M	USD	2 Qtrs
Earnings from equity method investment	`IncomeLossFromEquityMethodInvestments`	$720.00K	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$15.29M	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-6.70M	USD	2 Qtrs
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$10.60M	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$17.75M	USD	2 Qtrs
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$16.29M	USD	2 Qtrs
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$10.98M	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$1.96M	USD	2 Qtrs
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$4.88M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$4.30M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.84M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$5.71M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-14.37M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$1.46M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-8.65M	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.05	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.04	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.08	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.01	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.01	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.04	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.08	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.05	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	112.25M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	113.70M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	112.18M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	113.69M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	112.18M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	115.38M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	115.70M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	112.69M	shares	1 Quarter

Cash Flow Statement 81 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-8.65M	USD	2 Qtrs
Net loss	`ProfitLoss`	$1.46M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$19.28M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$19.27M	USD	2 Qtrs
Amortization of deferred financing costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$860.00K	USD	2 Qtrs
Amortization of deferred financing costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$709.00K	USD	2 Qtrs
Non-cash lease expense	`OperatingLeaseExpenseNonCash`	$3.73M	USD	2 Qtrs
Non-cash lease expense	`OperatingLeaseExpenseNonCash`	$3.74M	USD	2 Qtrs
Change in fair value of interest rate swap	`UnrealizedGainLossOnDerivatives`	$3.89M	USD	2 Qtrs
Change in fair value of interest rate swap	`UnrealizedGainLossOnDerivatives`	$-2.93M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$33.35M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$12.53M	USD	2 Qtrs
Underwriting fees related to offering of common stock	`ExpenseRelatedToDistributionOrServicingAndUnderwritingFees`	$11.44M	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-3.46M	USD	2 Qtrs
Bad debt expense	`BadDebtExpense`	$-4.39M	USD	2 Qtrs
Bad debt expense	`BadDebtExpense`	$-1.19M	USD	2 Qtrs
Other non-cash, net	`OtherNoncashIncomeExpense`	$-1.61M	USD	2 Qtrs
Other non-cash, net	`OtherNoncashIncomeExpense`	$-1.17M	USD	2 Qtrs
Earnings from equity method investment	`IncomeLossFromEquityMethodInvestments`	$697.00K	USD	2 Qtrs
Earnings from equity method investment	`IncomeLossFromEquityMethodInvestments`	$660.00K	USD	1 Quarter
Earnings from equity method investment	`IncomeLossFromEquityMethodInvestments`	$1.26M	USD	2 Qtrs
Earnings from equity method investment	`IncomeLossFromEquityMethodInvestments`	$720.00K	USD	1 Quarter
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$37.28M	USD	2 Qtrs
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$45.70M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-38.90M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$53.18M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-759.00K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$916.00K	USD	2 Qtrs
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$1.41M	USD	2 Qtrs
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$1.35M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$375.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$392.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$8.94M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$15.87M	USD	2 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-2.43M	USD	2 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-6.88M	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$232.00K	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-224.00K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-15.09M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$36.29M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$16.75M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$23.36M	USD	2 Qtrs
Proceeds from the sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$23.00K	USD	2 Qtrs
Acquisitions of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$384.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-23.36M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-17.11M	USD	2 Qtrs
Proceeds from long-term debt borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$320.12M	USD	2 Qtrs
Payments on long-term debt borrowings	`RepaymentsOfMediumTermNotes`	$284.82M	USD	2 Qtrs
Payments on long-term debt borrowings	`RepaymentsOfMediumTermNotes`	$1.62M	USD	2 Qtrs
Proceeds from borrowings on revolving credit facilities	`ProceedsFromBorrowingsOnRevolvingCreditFacility`	$48.00M	USD	2 Qtrs
Proceeds from borrowings on revolving credit facilities	`ProceedsFromBorrowingsOnRevolvingCreditFacility`	$25.00M	USD	2 Qtrs
Payments on revolving credit facility	`RepaymentsOfRevolvingCreditFacilityBorrowings`	$48.00M	USD	2 Qtrs
Payments on revolving credit facility	`RepaymentsOfRevolvingCreditFacilityBorrowings`	$25.00M	USD	2 Qtrs
Deferred financing fees paid	`PaymentsOfFinancingCosts`	$6.87M	USD	2 Qtrs
Proceeds from the issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$257.66M	USD	2 Qtrs
Repayments of finance lease obligations	`PaymentsOfFinanceLeaseObligations`	$259.00K	USD	2 Qtrs
Repurchases and retirements of common stock	`PaymentsForRepurchaseOfCommonStock`	$272.66M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$13.44M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.88M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-550.00K	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$27.00K	USD	2 Qtrs
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$10.49M	USD	2 Qtrs
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-18.73M	USD	2 Qtrs
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$32.63M	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$43.12M	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$43.95M	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$25.22M	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$32.63M	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$43.12M	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$43.95M	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$25.22M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$5.08M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$11.25M	USD	2 Qtrs
Income taxes paid, net	`IncomeTaxesPaidNet`	$13.35M	USD	2 Qtrs
Income taxes paid, net	`IncomeTaxesPaidNet`	$1.21M	USD	2 Qtrs
Purchases of property and equipment included in accounts payable and accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$990.00K	USD	2 Qtrs
Purchases of property and equipment included in accounts payable and accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$1.11M	USD	2 Qtrs
Capitalized internal-use software included in accounts payable - related party	`CapitalizedInternalUseSoftwareCostsIncurredButNotYetPaid`	$900.00K	USD	2 Qtrs
Capitalized internal-use software included in accounts payable - related party	`CapitalizedInternalUseSoftwareCostsIncurredButNotYetPaid`	$325.00K	USD	2 Qtrs
Right-of-use operating and finance lease assets obtained in exchange for lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$4.11M	USD	2 Qtrs
Right-of-use operating and finance lease assets obtained in exchange for lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$39.50M	USD	2 Qtrs

Stockholders Equity 29 line items

Line Item	Tag	Value	Unit	Period
Balance, beginning of period	`StockholdersEquity`	$353.64M	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$386.20M	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$380.10M	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$381.91M	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$375.05M	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$382.79M	USD	Point-in-time
Net Income (Loss)	`NetIncomeLoss`	$4.30M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-2.84M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$5.71M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-14.37M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$1.46M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-8.65M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-329.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.22M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-144.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.92M	USD	1 Quarter
Sale of common stock	`StockIssuedDuringPeriodValueNewIssues`	$269.10M	USD	1 Quarter
Repurchase and retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$257.66M	USD	1 Quarter
Repurchase and retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$15.00M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.77M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$16.93M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.76M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$16.43M	USD	1 Quarter
Balance, end of period	`StockholdersEquity`	$353.64M	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$386.20M	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$380.10M	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$381.91M	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$375.05M	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$382.79M	USD	Point-in-time

Comprehensive Income 18 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss)	`NetIncomeLoss`	$4.30M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-2.84M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$5.71M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-14.37M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$1.46M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-8.65M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-329.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-473.00K	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-3.92M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-2.70M	USD	2 Qtrs
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.92M	USD	1 Quarter
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.70M	USD	2 Qtrs
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-473.00K	USD	2 Qtrs
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-329.00K	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-9.13M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$386.00K	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-1.23M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$5.39M	USD	1 Quarter

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