10-Q Filing

Latham Group, Inc. CIK: 1833197 Q3 2023

Filing Information

Form Type	10-Q
Accession Number	`0001558370-23-018016`
Period End Date	20230930
Filing Date	20231107
Fiscal Year	2023
Fiscal Period	Q3
XBRL Instance	swim-20230930x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 87 Income Statement 74 Cash Flow Statement 81 Stockholders Equity 38 Comprehensive Income 20

Balance Sheet 87 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`	114.67M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	114.76M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	114.76M	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`	$78.11M	USD	Point-in-time
Trade receivables, net	`AccountsReceivableNetCurrent`	$72.41M	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`	$103.22M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$2.32M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$3.85M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$5.97M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$6.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$255.01M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$263.58M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$98.18M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$110.33M	USD	Point-in-time
Equity method investment	`EquityMethodInvestments`	$25.23M	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`	$7.87M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$38.31M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$31.93M	USD	Point-in-time
Goodwill	`Goodwill`	$131.38M	USD	Point-in-time
Goodwill	`Goodwill`	$130.88M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$309.21M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$288.75M	USD	Point-in-time
Other assets	`OtherAssets`	$6.92M	USD	Point-in-time
Other assets	`OtherAssets`	$4.73M	USD	Point-in-time
Total assets	`Assets`	$865.49M	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`	$6.89M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$6.92M	USD	Point-in-time
Accrued expenses and other current liabilities	`OtherLiabilitiesCurrent`	$50.88M	USD	Point-in-time
Accrued expenses and other current liabilities	`OtherLiabilitiesCurrent`	$49.40M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$86.94M	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`	$298.37M	USD	Point-in-time
Long-term debt, net of discount, debt issuance costs, and current portion	`LongTermDebtNoncurrentExcludingRelatedPartyDebt`	$309.63M	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`	$7.12M	USD	Point-in-time
Liability for uncertain tax positions	`LiabilityForUncertainTaxPositionsNoncurrent`	$7.50M	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$32.39M	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$26.12M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$3.67M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$702.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$472.79M	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
Preferred stock, $0.0001 par value; 100,000,000 shares authorized as of both September 30, 2023 and December 31, 2022; no shares issued and outstanding as of both September 30, 2023 and December 31, 2022	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.0001 par value; 100,000,000 shares authorized as of both September 30, 2023 and December 31, 2022; no shares issued and outstanding as of both September 30, 2023 and December 31, 2022	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.0001 par value; 900,000,000 shares authorized as of September 30, 2023 and December 31, 2022; 114,755,945 and 114,667,975 shares issued and outstanding, as of September 30, 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 September 30, 2023 and December 31, 2022; 114,755,945 and 114,667,975 shares issued and outstanding, as of September 30, 2023 and December 31, 2022, respectively	`CommonStockValue`	$11.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$440.88M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$455.77M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-54.57M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-57.07M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-6.01M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.53M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$398.04M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$392.70M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$375.05M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$381.91M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$382.79M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$380.10M	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 liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$865.49M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$869.68M	USD	Point-in-time

Income Statement 74 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$587.81M	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$160.78M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$189.40M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$475.62M	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$343.88M	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$112.63M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$130.52M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$390.67M	USD	3 Qtrs
Gross profit	`GrossProfit`	$197.14M	USD	3 Qtrs
Gross profit	`GrossProfit`	$58.88M	USD	1 Quarter
Gross profit	`GrossProfit`	$131.75M	USD	3 Qtrs
Gross profit	`GrossProfit`	$48.15M	USD	1 Quarter
Selling, general, and administrative expense	`SellingGeneralAndAdministrativeExpense`	$23.43M	USD	1 Quarter
Selling, general, and administrative expense	`SellingGeneralAndAdministrativeExpense`	$86.70M	USD	3 Qtrs
Selling, general, and administrative expense	`SellingGeneralAndAdministrativeExpense`	$113.78M	USD	3 Qtrs
Selling, general, and administrative expense	`SellingGeneralAndAdministrativeExpense`	$26.75M	USD	1 Quarter
Underwriting fees related to offering of common stock	`ExpenseRelatedToDistributionOrServicingAndUnderwritingFees`	$11.44M	USD	3 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$6.63M	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$7.16M	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$19.90M	USD	3 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$21.50M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$50.42M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$25.15M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$24.97M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$18.08M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$4.26M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$9.19M	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$21.27M	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$5.98M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-3.46M	USD	3 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-1.05M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-205.00K	USD	3 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-1.61M	USD	3 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-1.03M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-5.32M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-21.48M	USD	3 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-14.27M	USD	3 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-7.01M	USD	1 Quarter
Earnings from equity method investment	`IncomeLossFromEquityMethodInvestments`	$1.33M	USD	1 Quarter
Earnings from equity method investment	`IncomeLossFromEquityMethodInvestments`	$2.47M	USD	3 Qtrs
Earnings from equity method investment	`IncomeLossFromEquityMethodInvestments`	$1.77M	USD	1 Quarter
Earnings from equity method investment	`IncomeLossFromEquityMethodInvestments`	$2.59M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$20.98M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$38.74M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$6.14M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$12.84M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$8.64M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$6.69M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$9.11M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$25.40M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$11.88M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-14.37M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$5.71M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$4.30M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-2.84M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$13.34M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-2.50M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$6.15M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.02	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.12	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.10	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.05	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.10	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.02	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.12	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.05	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	113.52M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	113.54M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	113.17M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	112.63M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	114.66M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	113.20M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	112.63M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	114.87M	shares	3 Qtrs

Cash Flow Statement 81 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`ProfitLoss`	$-2.50M	USD	3 Qtrs
Net (loss) income	`ProfitLoss`	$13.34M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$29.78M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$28.83M	USD	3 Qtrs
Amortization of deferred financing costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$1.14M	USD	3 Qtrs
Amortization of deferred financing costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$1.29M	USD	3 Qtrs
Non-cash lease expense	`OperatingLeaseExpenseNonCash`	$5.87M	USD	3 Qtrs
Non-cash lease expense	`OperatingLeaseExpenseNonCash`	$5.60M	USD	3 Qtrs
Change in fair value of interest rate swaps	`UnrealizedGainLossOnDerivatives`	$-1.79M	USD	3 Qtrs
Change in fair value of interest rate swaps	`UnrealizedGainLossOnDerivatives`	$4.20M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$40.41M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$14.89M	USD	3 Qtrs
Underwriting fees related to offering of common stock	`ExpenseRelatedToDistributionOrServicingAndUnderwritingFees`	$11.44M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-3.46M	USD	3 Qtrs
Bad debt expense	`BadDebtExpense`	$-4.98M	USD	3 Qtrs
Bad debt expense	`BadDebtExpense`	$-1.46M	USD	3 Qtrs
Other non-cash, net	`OtherNoncashIncomeExpense`	$-6.50M	USD	3 Qtrs
Other non-cash, net	`OtherNoncashIncomeExpense`	$-34.00K	USD	3 Qtrs
Earnings from equity method investment	`IncomeLossFromEquityMethodInvestments`	$1.33M	USD	1 Quarter
Earnings from equity method investment	`IncomeLossFromEquityMethodInvestments`	$2.47M	USD	3 Qtrs
Earnings from equity method investment	`IncomeLossFromEquityMethodInvestments`	$1.77M	USD	1 Quarter
Earnings from equity method investment	`IncomeLossFromEquityMethodInvestments`	$2.59M	USD	3 Qtrs
Distributions received from equity method investment	`EquityMethodInvestmentDividendsOrDistributions`	$2.33M	USD	3 Qtrs
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$28.65M	USD	3 Qtrs
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$44.88M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-61.74M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$59.14M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$25.00K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.46M	USD	3 Qtrs
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$2.05M	USD	3 Qtrs
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$1.54M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$442.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$4.29M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$3.70M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.08M	USD	3 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-169.00K	USD	3 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-92.00K	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$2.97M	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$290.00K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$5.24M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$88.12M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$29.00M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$28.27M	USD	3 Qtrs
Proceeds from the sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$24.00K	USD	3 Qtrs
Acquisitions of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$384.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-28.27M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-29.36M	USD	3 Qtrs
Proceeds from long-term debt borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$320.12M	USD	3 Qtrs
Payments on long-term debt borrowings	`RepaymentsOfMediumTermNotes`	$12.44M	USD	3 Qtrs
Payments on long-term debt borrowings	`RepaymentsOfMediumTermNotes`	$285.63M	USD	3 Qtrs
Proceeds from borrowings on revolving credit facilities	`ProceedsFromBorrowingsOnRevolvingCreditFacility`	$48.00M	USD	3 Qtrs
Proceeds from borrowings on revolving credit facilities	`ProceedsFromBorrowingsOnRevolvingCreditFacility`	$25.00M	USD	3 Qtrs
Payments on revolving credit facilities	`RepaymentsOfRevolvingCreditFacilityBorrowings`	$48.00M	USD	3 Qtrs
Payments on revolving credit facilities	`RepaymentsOfRevolvingCreditFacilityBorrowings`	$25.00M	USD	3 Qtrs
Deferred financing fees paid	`PaymentsOfFinancingCosts`	$6.87M	USD	3 Qtrs
Proceeds from the issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$257.66M	USD	3 Qtrs
Repayments of finance lease obligations	`PaymentsOfFinanceLeaseObligations`	$437.00K	USD	3 Qtrs
Repurchase and retirement of common stock	`PaymentsForRepurchaseOfCommonStock`	$272.66M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-12.87M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$12.63M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-1.83M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-1.49M	USD	3 Qtrs
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$45.49M	USD	3 Qtrs
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-13.33M	USD	3 Qtrs
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$32.63M	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$30.62M	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$78.11M	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$43.95M	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$32.63M	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$30.62M	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$78.11M	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$43.95M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$8.76M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$18.54M	USD	3 Qtrs
Income taxes paid, net	`IncomeTaxesPaidNet`	$20.00M	USD	3 Qtrs
Income taxes paid, net	`IncomeTaxesPaidNet`	$2.99M	USD	3 Qtrs
Purchases of property and equipment included in accounts payable and accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$484.00K	USD	3 Qtrs
Purchases of property and equipment included in accounts payable and accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$2.20M	USD	3 Qtrs
Capitalized internal-use software included in accounts payable - related party	`CapitalizedInternalUseSoftwareCostsIncurredButNotYetPaid`	$800.00K	USD	3 Qtrs
Right-of-use operating and finance lease assets obtained in exchange for lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$5.77M	USD	3 Qtrs
Right-of-use operating and finance lease assets obtained in exchange for lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$45.88M	USD	3 Qtrs

Stockholders Equity 38 line items

Line Item	Tag	Value	Unit	Period
Balance, beginning of period	`StockholdersEquity`	$398.04M	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$392.70M	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$375.05M	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$381.91M	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$382.79M	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$380.10M	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$353.64M	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$386.20M	USD	Point-in-time
Net Income (Loss)	`NetIncomeLoss`	$11.88M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-14.37M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$5.71M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$4.30M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-2.84M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$13.34M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-2.50M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$6.15M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-329.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.92M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.01M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-144.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.22M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.81M	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
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`	$7.06M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.35M	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`	$398.04M	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$392.70M	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$375.05M	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$381.91M	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$382.79M	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$380.10M	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$353.64M	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$386.20M	USD	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss)	`NetIncomeLoss`	$11.88M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-14.37M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$5.71M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$4.30M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-2.84M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$13.34M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-2.50M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$6.15M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-2.01M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-2.81M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-2.48M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-5.51M	USD	3 Qtrs
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.81M	USD	1 Quarter
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.48M	USD	3 Qtrs
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.01M	USD	1 Quarter
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-5.51M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$9.06M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$7.83M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$4.15M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-4.98M	USD	3 Qtrs

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