10-K Filing

Latham Group, Inc. CIK: 1833197 FY 2023

Filing Information

Form Type	10-K
Accession Number	`0001558370-24-003050`
Period End Date	20231231
Filing Date	20240313
Fiscal Year	2023
Fiscal Period	FY
XBRL Instance	swim-20231231x10k_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 88 Income Statement 53 Cash Flow Statement 128 Stockholders Equity 22 Comprehensive Income 12

Balance Sheet 88 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 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, 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 authorized	`CommonStockSharesAuthorized`	900.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	114.87M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	114.67M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	114.67M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	114.87M	shares	Point-in-time
Cash	`Cash`	$102.76M	USD	Point-in-time
Cash	`Cash`	$32.63M	USD	Point-in-time
Trade receivables, net	`AccountsReceivableNetCurrent`	$48.85M	USD	Point-in-time
Trade receivables, net	`AccountsReceivableNetCurrent`	$30.41M	USD	Point-in-time
Inventories, net	`InventoryNet`	$165.22M	USD	Point-in-time
Inventories, net	`InventoryNet`	$97.14M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$2.32M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$983.00K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$7.33M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$6.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$238.62M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$255.01M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$98.18M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$113.01M	USD	Point-in-time
Equity method investment	`EquityMethodInvestments`	$25.09M	USD	Point-in-time
Equity method investment	`EquityMethodInvestments`	$25.94M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$7.49M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$7.76M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$38.31M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$30.79M	USD	Point-in-time
Goodwill	`Goodwill`	$131.36M	USD	Point-in-time
Goodwill	`Goodwill`	$128.87M	USD	Point-in-time
Goodwill	`Goodwill`	$131.38M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$282.79M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$309.21M	USD	Point-in-time
Other assets	`OtherAssets`	$4.73M	USD	Point-in-time
Other assets	`OtherAssets`	$5.00M	USD	Point-in-time
Total assets	`Assets`	$835.00M	USD	Point-in-time
Total assets	`Assets`	$869.68M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$21.25M	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`	$7.13M	USD	Point-in-time
Accrued expenses and other current liabilities	`OtherLiabilitiesCurrent`	$40.69M	USD	Point-in-time
Accrued expenses and other current liabilities	`OtherLiabilitiesCurrent`	$50.88M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$86.21M	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`	$279.95M	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`	$40.09M	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
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$32.39M	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$24.79M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$702.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$4.77M	USD	Point-in-time
Total liabilities	`Liabilities`	$435.80M	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 December 31, 2023 and December 31, 2022; no shares issued and outstanding as of both December 31, 2023 and December 31, 2022	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.0001 par value; 100,000,000 shares authorized as of both December 31, 2023 and December 31, 2022; no shares issued and outstanding as of both December 31, 2023 and December 31, 2022	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.0001 par value; 900,000,000 shares authorized as of December 31, 2023 and December 31, 2022; 114,871,782 and 114,667,975 shares issued and outstanding, as of December 31, 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 December 31, 2023 and December 31, 2022; 114,871,782 and 114,667,975 shares issued and outstanding, as of December 31, 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`	$459.68M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-54.57M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-56.96M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.53M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.54M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$382.79M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$281.61M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$399.20M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$353.64M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$869.68M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$835.00M	USD	Point-in-time

Income Statement 53 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$695.74M	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$566.49M	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$630.46M	USD	Annual
Cost of sales	`CostOfRevenue`	$426.29M	USD	Annual
Cost of sales	`CostOfRevenue`	$413.55M	USD	Annual
Cost of sales	`CostOfRevenue`	$479.27M	USD	Annual
Gross profit	`GrossProfit`	$216.47M	USD	Annual
Gross profit	`GrossProfit`	$204.16M	USD	Annual
Gross profit	`GrossProfit`	$152.94M	USD	Annual
Selling, general, and administrative expense	`SellingGeneralAndAdministrativeExpense`	$110.30M	USD	Annual
Selling, general, and administrative expense	`SellingGeneralAndAdministrativeExpense`	$146.84M	USD	Annual
Selling, general, and administrative expense	`SellingGeneralAndAdministrativeExpense`	$217.78M	USD	Annual
Underwriting fees related to offering of common stock	`ExpenseRelatedToDistributionOrServicingAndUnderwritingFees`	$11.44M	USD	Annual
Amortization	`AmortizationOfIntangibleAssets`	$26.52M	USD	Annual
Amortization	`AmortizationOfIntangibleAssets`	$22.57M	USD	Annual
Amortization	`AmortizationOfIntangibleAssets`	$28.18M	USD	Annual
Income (loss) from operations	`OperatingIncomeLoss`	$30.01M	USD	Annual
Income (loss) from operations	`OperatingIncomeLoss`	$16.13M	USD	Annual
Income (loss) from operations	`OperatingIncomeLoss`	$-36.18M	USD	Annual
Interest expense, net	`InterestExpense`	$30.92M	USD	Annual
Interest expense, net	`InterestExpense`	$24.43M	USD	Annual
Interest expense, net	`InterestExpense`	$15.75M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-3.46M	USD	Annual
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-1.30M	USD	Annual
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$1.00M	USD	Annual
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$4.86M	USD	Annual
Total other expense, net	`NonoperatingIncomeExpense`	$-19.57M	USD	Annual
Total other expense, net	`NonoperatingIncomeExpense`	$-20.52M	USD	Annual
Total other expense, net	`NonoperatingIncomeExpense`	$-29.91M	USD	Annual
Earnings from equity method investment	`IncomeLossFromEquityMethodInvestments`	$3.72M	USD	Annual
Earnings from equity method investment	`IncomeLossFromEquityMethodInvestments`	$4.23M	USD	Annual
Earnings from equity method investment	`IncomeLossFromEquityMethodInvestments`	$2.22M	USD	Annual
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-10.06M	USD	Annual
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-53.53M	USD	Annual
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$13.72M	USD	Annual
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$19.41M	USD	Annual
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-7.67M	USD	Annual
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$8.82M	USD	Annual
Net loss	`NetIncomeLoss`	$-2.39M	USD	Annual
Net loss	`NetIncomeLoss`	$-62.35M	USD	Annual
Net loss	`NetIncomeLoss`	$-5.69M	USD	Annual
Basic	`EarningsPerShareBasic`	$-0.56	USD	Annual
Basic	`EarningsPerShareBasic`	$-0.02	USD	Annual
Basic	`EarningsPerShareBasic`	$-0.05	USD	Annual
Diluted	`EarningsPerShareDiluted`	$-0.05	USD	Annual
Diluted	`EarningsPerShareDiluted`	$-0.56	USD	Annual
Diluted	`EarningsPerShareDiluted`	$-0.02	USD	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	113.25M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	110.64M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	112.90M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	112.90M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	110.64M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	113.25M	shares	Annual

Cash Flow Statement 128 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-5.69M	USD	Annual
Net loss	`ProfitLoss`	$-62.35M	USD	Annual
Net loss	`ProfitLoss`	$-2.39M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$32.23M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$40.75M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$38.17M	USD	Annual
Gain on insurance proceeds received for capital	`GainOnBusinessInterruptionInsuranceRecovery`	$1.46M	USD	Annual
Amortization of deferred financing costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$1.72M	USD	Annual
Amortization of deferred financing costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$1.57M	USD	Annual
Amortization of deferred financing costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$6.42M	USD	Annual
Non-cash lease expense	`OperatingLeaseExpenseNonCash`	$7.67M	USD	Annual
Non-cash lease expense	`OperatingLeaseExpenseNonCash`	$7.40M	USD	Annual
Change in fair value of interest rate swaps	`UnrealizedGainLossOnDerivatives`	$2.98M	USD	Annual
Change in fair value of interest rate swaps	`UnrealizedGainLossOnDerivatives`	$858.00K	USD	Annual
Change in fair value of interest rate swaps	`UnrealizedGainLossOnDerivatives`	$-4.73M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-9.69M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-3.80M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-12.03M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$128.78M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$18.80M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$50.63M	USD	Annual
Underwriting fees related to offering of common stock	`ExpenseRelatedToDistributionOrServicingAndUnderwritingFees`	$11.44M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-3.46M	USD	Annual
Bad debt expense	`BadDebtExpense`	$-5.38M	USD	Annual
Bad debt expense	`BadDebtExpense`	$-2.01M	USD	Annual
Bad debt expense	`BadDebtExpense`	$-986.00K	USD	Annual
Other non-cash, net	`OtherNoncashIncomeExpense`	$94.00K	USD	Annual
Other non-cash, net	`OtherNoncashIncomeExpense`	$-365.00K	USD	Annual
Other non-cash, net	`OtherNoncashIncomeExpense`	$-3.99M	USD	Annual
Gain on sale of portion of equity method investment	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$4.81M	USD	Annual
Earnings from equity method investment	`IncomeLossFromEquityMethodInvestments`	$3.72M	USD	Annual
Earnings from equity method investment	`IncomeLossFromEquityMethodInvestments`	$4.23M	USD	Annual
Earnings from equity method investment	`IncomeLossFromEquityMethodInvestments`	$2.22M	USD	Annual
Distributions received from equity method investment	`EquityMethodInvestmentDividendsOrDistributions`	$2.50M	USD	Annual
Distributions received from equity method investment	`EquityMethodInvestmentDividendsOrDistributions`	$1.81M	USD	Annual
Distributions received from equity method investment	`EquityMethodInvestmentDividendsOrDistributions`	$2.88M	USD	Annual
Provision on liability for uncertain tax positions	`OtherNoncashIncomeTaxBenefit`	$7.50M	USD	Annual
Provision on liability for uncertain tax positions	`OtherNoncashIncomeTaxExpense`	$149.00K	USD	Annual
Provision on liability for uncertain tax positions	`OtherNoncashIncomeTaxExpense`	$1.43M	USD	Annual
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$-8.99M	USD	Annual
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$-13.04M	USD	Annual
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$26.02M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$57.03M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$39.66M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-68.19M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.33M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$4.46M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-4.72M	USD	Annual
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-1.33M	USD	Annual
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-1.72M	USD	Annual
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-338.00K	USD	Annual
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$4.35M	USD	Annual
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$466.00K	USD	Annual
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-800.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-8.51M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-12.36M	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`	$-19.42M	USD	Annual
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-11.94M	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$249.00K	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$2.85M	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-1.16M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$32.31M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$33.69M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$116.37M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$39.68M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$24.98M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$33.19M	USD	Annual
Capital reimbursed from insurance proceeds	`ProceedsFromInsuranceSettlementInvestingActivities`	$1.46M	USD	Annual
Proceeds from the sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$35.00K	USD	Annual
Proceeds from the sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$24.00K	USD	Annual
Acquisitions of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$5.36M	USD	Annual
Acquisitions of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$90.51M	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`	$-31.73M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-45.02M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-108.20M	USD	Annual
Proceeds from long-term debt borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$222.81M	USD	Annual
Proceeds from long-term debt borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$320.12M	USD	Annual
Payments on long-term debt borrowings	`RepaymentsOfMediumTermNotes`	$169.14M	USD	Annual
Payments on long-term debt borrowings	`RepaymentsOfMediumTermNotes`	$13.25M	USD	Annual
Payments on long-term debt borrowings	`RepaymentsOfMediumTermNotes`	$286.45M	USD	Annual
Proceeds from borrowings on revolving credit facilities	`ProceedsFromBorrowingsOnRevolvingCreditFacility`	$25.00M	USD	Annual
Proceeds from borrowings on revolving credit facilities	`ProceedsFromBorrowingsOnRevolvingCreditFacility`	$16.00M	USD	Annual
Proceeds from borrowings on revolving credit facilities	`ProceedsFromBorrowingsOnRevolvingCreditFacility`	$48.00M	USD	Annual
Payments on revolving credit facilities	`RepaymentsOfRevolvingCreditFacilityBorrowings`	$25.00M	USD	Annual
Payments on revolving credit facilities	`RepaymentsOfRevolvingCreditFacilityBorrowings`	$16.00M	USD	Annual
Payments on revolving credit facilities	`RepaymentsOfRevolvingCreditFacilityBorrowings`	$48.00M	USD	Annual
Deferred financing fees paid	`PaymentsOfFinancingCosts`	$1.25M	USD	Annual
Deferred financing fees paid	`PaymentsOfFinancingCosts`	$6.87M	USD	Annual
Dividend to Class A unitholders	`PaymentsOfOrdinaryDividends`	$110.03M	USD	Annual
Proceeds from the issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$257.66M	USD	Annual
Repayments of finance lease obligations	`PaymentsOfFinanceLeaseObligations`	$625.00K	USD	Annual
Proceeds from initial public offering, net of underwriting discounts, commissions and offering costs	`ProceedsFromIssuanceInitialPublicOffering`	$399.26M	USD	Annual
Repurchase and retirement of common stock	`PaymentsForRepurchaseOfCommonStock`	$281.64M	USD	Annual
Repurchase and retirement of common stock	`PaymentsForRepurchaseOfCommonStock`	$280.70M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$60.02M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-13.88M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.77M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-631.00K	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-861.00K	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-2.39M	USD	Annual
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-15.36M	USD	Annual
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$70.14M	USD	Annual
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-11.33M	USD	Annual
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$32.63M	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$59.31M	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$43.95M	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$102.76M	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$32.63M	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$59.31M	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$43.95M	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$102.76M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$17.37M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$25.75M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$12.62M	USD	Annual
Income taxes paid, net	`IncomeTaxesPaidNet`	$20.31M	USD	Annual
Income taxes paid, net	`IncomeTaxesPaidNet`	$20.05M	USD	Annual
Income taxes paid, net	`IncomeTaxesPaidNet`	$6.99M	USD	Annual
Purchases of property and equipment included in accounts payable and accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$664.00K	USD	Annual
Purchases of property and equipment included in accounts payable and accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$6.03M	USD	Annual
Purchases of property and equipment included in accounts payable and accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$955.00K	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`	$350.00K	USD	Annual
Right-of-use operating and finance lease assets obtained in exchange for lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$6.19M	USD	Annual
Right-of-use operating and finance lease assets obtained in exchange for lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$46.24M	USD	Annual

Stockholders Equity 22 line items

Line Item	Tag	Value	Unit	Period
Balance, beginning of period	`StockholdersEquity`	$382.79M	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$281.61M	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$399.20M	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$353.64M	USD	Point-in-time
Net Income (Loss)	`NetIncomeLoss`	$-2.39M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$-62.35M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$-5.69M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.90M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-6.00K	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.98M	USD	Annual
Dividend to Class A unitholders	`Dividends`	$110.03M	USD	Annual
Sale of common stock	`StockIssuedDuringPeriodValueNewIssues`	$269.10M	USD	Annual
Sale of common stock	`StockIssuedDuringPeriodValueNewIssues`	$399.26M	USD	Annual
Repurchase and retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$281.64M	USD	Annual
Repurchase and retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$257.66M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$128.78M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$50.63M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$18.80M	USD	Annual
Balance, end of period	`StockholdersEquity`	$382.79M	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$281.61M	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$399.20M	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$353.64M	USD	Point-in-time

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss)	`NetIncomeLoss`	$-2.39M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$-62.35M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$-5.69M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-1.98M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-3.90M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-6.00K	USD	Annual
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.90M	USD	Annual
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.98M	USD	Annual
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-6.00K	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-2.39M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-64.33M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-9.60M	USD	Annual

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