10-Q Filing

Latham Group, Inc. CIK: 1833197 Q1 2024

Filing Information

Form Type	10-Q
Accession Number	`0001558370-24-007191`
Period End Date	20240331
Filing Date	20240508
Fiscal Year	2024
Fiscal Period	Q1
XBRL Instance	swim-20240330x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 160 Income Statement 68 Cash Flow Statement 138 Stockholders Equity 28 Comprehensive Income 16

Balance Sheet 160 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, 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 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 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
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, 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`	900.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	114.87M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	114.87M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	115.39M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	115.39M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	115.39M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	115.39M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	114.87M	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`	$102.76M	USD	Point-in-time
Cash	`Cash`	$43.81M	USD	Point-in-time
Cash	`Cash`	$43.81M	USD	Point-in-time
Trade receivables, net	`AccountsReceivableNetCurrent`	$30.41M	USD	Point-in-time
Trade receivables, net	`AccountsReceivableNetCurrent`	$30.41M	USD	Point-in-time
Trade receivables, net	`AccountsReceivableNetCurrent`	$73.94M	USD	Point-in-time
Trade receivables, net	`AccountsReceivableNetCurrent`	$73.94M	USD	Point-in-time
Inventories, net	`InventoryNet`	$97.14M	USD	Point-in-time
Inventories, net	`InventoryNet`	$97.14M	USD	Point-in-time
Inventories, net	`InventoryNet`	$95.15M	USD	Point-in-time
Inventories, net	`InventoryNet`	$95.15M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$1.41M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$1.41M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$983.00K	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`	$7.33M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$7.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$7.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$238.62M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$238.62M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$221.31M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$221.31M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$113.01M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$113.01M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$112.80M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$112.80M	USD	Point-in-time
Equity method investment	`EquityMethodInvestments`	$26.34M	USD	Point-in-time
Equity method investment	`EquityMethodInvestments`	$26.34M	USD	Point-in-time
Equity method investment	`EquityMethodInvestments`	$25.94M	USD	Point-in-time
Equity method investment	`EquityMethodInvestments`	$25.94M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$7.31M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$7.31M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$7.49M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$7.49M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$30.79M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$30.79M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$28.70M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$28.70M	USD	Point-in-time
Goodwill	`Goodwill`	$131.36M	USD	Point-in-time
Goodwill	`Goodwill`	$131.36M	USD	Point-in-time
Goodwill	`Goodwill`	$130.99M	USD	Point-in-time
Goodwill	`Goodwill`	$130.99M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$282.79M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$282.79M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$275.88M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$275.88M	USD	Point-in-time
Other assets	`OtherAssets`	$5.29M	USD	Point-in-time
Other assets	`OtherAssets`	$5.29M	USD	Point-in-time
Other assets	`OtherAssets`	$5.00M	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`	$835.00M	USD	Point-in-time
Total assets	`Assets`	$808.61M	USD	Point-in-time
Total assets	`Assets`	$808.61M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$21.25M	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 maturities of long-term debt	`LongTermDebtCurrent`	$3.25M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$6.82M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$6.82M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$7.13M	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`	$40.69M	USD	Point-in-time
Accrued expenses and other current liabilities	`OtherLiabilitiesCurrent`	$35.78M	USD	Point-in-time
Accrued expenses and other current liabilities	`OtherLiabilitiesCurrent`	$35.78M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$86.21M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$86.21M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$70.88M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$70.88M	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`	$279.95M	USD	Point-in-time
Long-term debt, net of discount, debt issuance costs, and current portion	`LongTermDebtNoncurrentExcludingRelatedPartyDebt`	$279.53M	USD	Point-in-time
Long-term debt, net of discount, debt issuance costs, and current portion	`LongTermDebtNoncurrentExcludingRelatedPartyDebt`	$279.53M	USD	Point-in-time
Deferred income tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$40.09M	USD	Point-in-time
Deferred income tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$40.09M	USD	Point-in-time
Deferred income tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$40.09M	USD	Point-in-time
Deferred income tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$40.09M	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$24.79M	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$24.79M	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$22.96M	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$22.96M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$4.77M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$4.77M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$3.39M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$3.39M	USD	Point-in-time
Total liabilities	`Liabilities`	$416.84M	USD	Point-in-time
Total liabilities	`Liabilities`	$416.84M	USD	Point-in-time
Total liabilities	`Liabilities`	$435.80M	USD	Point-in-time
Total liabilities	`Liabilities`	$435.80M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	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 March 30, 2024 and December 31, 2023; no shares issued and outstanding as of both March 30, 2024 and December 31, 2023	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.0001 par value; 100,000,000 shares authorized as of both March 30, 2024 and December 31, 2023; no shares issued and outstanding as of both March 30, 2024 and December 31, 2023	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.0001 par value; 100,000,000 shares authorized as of both March 30, 2024 and December 31, 2023; no shares issued and outstanding as of both March 30, 2024 and December 31, 2023	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.0001 par value; 100,000,000 shares authorized as of both March 30, 2024 and December 31, 2023; no shares issued and outstanding as of both March 30, 2024 and December 31, 2023	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.0001 par value; 900,000,000 shares authorized as of March 30, 2024 and December 31, 2023; 115,389,689 and 114,871,782 shares issued and outstanding, as of March 30, 2024 and December 31, 2023, respectively	`CommonStockValue`	$11.00K	USD	Point-in-time
Common stock, $0.0001 par value; 900,000,000 shares authorized as of March 30, 2024 and December 31, 2023; 115,389,689 and 114,871,782 shares issued and outstanding, as of March 30, 2024 and December 31, 2023, respectively	`CommonStockValue`	$11.00K	USD	Point-in-time
Common stock, $0.0001 par value; 900,000,000 shares authorized as of March 30, 2024 and December 31, 2023; 115,389,689 and 114,871,782 shares issued and outstanding, as of March 30, 2024 and December 31, 2023, respectively	`CommonStockValue`	$11.00K	USD	Point-in-time
Common stock, $0.0001 par value; 900,000,000 shares authorized as of March 30, 2024 and December 31, 2023; 115,389,689 and 114,871,782 shares issued and outstanding, as of March 30, 2024 and December 31, 2023, respectively	`CommonStockValue`	$11.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$460.93M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$460.93M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$459.68M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$459.68M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-56.96M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-56.96M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-64.82M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-64.82M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.54M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.54M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.35M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.35M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$391.77M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$391.77M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$375.05M	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 stockholders' equity	`StockholdersEquity`	$382.79M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$399.20M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$399.20M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$835.00M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$835.00M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$808.61M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$808.61M	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$110.63M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$110.63M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$137.72M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$137.72M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$104.35M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$104.35M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$80.04M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$80.04M	USD	1 Quarter
Gross profit	`GrossProfit`	$33.37M	USD	1 Quarter
Gross profit	`GrossProfit`	$33.37M	USD	1 Quarter
Gross profit	`GrossProfit`	$30.59M	USD	1 Quarter
Gross profit	`GrossProfit`	$30.59M	USD	1 Quarter
Selling, general, and administrative expense	`SellingGeneralAndAdministrativeExpense`	$26.25M	USD	1 Quarter
Selling, general, and administrative expense	`SellingGeneralAndAdministrativeExpense`	$26.25M	USD	1 Quarter
Selling, general, and administrative expense	`SellingGeneralAndAdministrativeExpense`	$33.06M	USD	1 Quarter
Selling, general, and administrative expense	`SellingGeneralAndAdministrativeExpense`	$33.06M	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$6.63M	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$6.63M	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$6.41M	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$6.41M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-2.07M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-2.07M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-6.32M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-6.32M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$4.98M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$4.98M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$10.80M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$10.80M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-1.59M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-1.59M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-210.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-210.00K	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-6.57M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-6.57M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-11.01M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-11.01M	USD	1 Quarter
Earnings from equity method investment	`IncomeLossFromEquityMethodInvestments`	$1.31M	USD	1 Quarter
Earnings from equity method investment	`IncomeLossFromEquityMethodInvestments`	$1.31M	USD	1 Quarter
Earnings from equity method investment	`IncomeLossFromEquityMethodInvestments`	$37.00K	USD	1 Quarter
Earnings from equity method investment	`IncomeLossFromEquityMethodInvestments`	$37.00K	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-7.33M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-7.33M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-17.30M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-17.30M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$532.00K	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$532.00K	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-2.93M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-2.93M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-7.86M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-7.86M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-14.37M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-14.37M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.07	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.07	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.13	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.13	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.07	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.07	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.13	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.13	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	112.10M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	112.10M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	115.04M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	115.04M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	115.04M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	115.04M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	112.10M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	112.10M	shares	1 Quarter

Cash Flow Statement 138 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-7.86M	USD	1 Quarter
Net loss	`ProfitLoss`	$-7.86M	USD	1 Quarter
Net loss	`ProfitLoss`	$-14.37M	USD	1 Quarter
Net loss	`ProfitLoss`	$-14.37M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$9.26M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$9.26M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$10.37M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$10.37M	USD	1 Quarter
Amortization of deferred financing costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$430.00K	USD	1 Quarter
Amortization of deferred financing costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$430.00K	USD	1 Quarter
Amortization of deferred financing costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$430.00K	USD	1 Quarter
Amortization of deferred financing costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$430.00K	USD	1 Quarter
Non-cash lease expense	`OperatingLeaseExpenseNonCash`	$1.88M	USD	1 Quarter
Non-cash lease expense	`OperatingLeaseExpenseNonCash`	$1.88M	USD	1 Quarter
Non-cash lease expense	`OperatingLeaseExpenseNonCash`	$1.78M	USD	1 Quarter
Non-cash lease expense	`OperatingLeaseExpenseNonCash`	$1.78M	USD	1 Quarter
Change in fair value of interest rate swaps	`UnrealizedGainLossOnDerivatives`	$1.80M	USD	1 Quarter
Change in fair value of interest rate swaps	`UnrealizedGainLossOnDerivatives`	$1.80M	USD	1 Quarter
Change in fair value of interest rate swaps	`UnrealizedGainLossOnDerivatives`	$-4.87M	USD	1 Quarter
Change in fair value of interest rate swaps	`UnrealizedGainLossOnDerivatives`	$-4.87M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$1.24M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$1.24M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$6.77M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$6.77M	USD	1 Quarter
Bad debt expense	`BadDebtExpense`	$-1.70M	USD	1 Quarter
Bad debt expense	`BadDebtExpense`	$-1.70M	USD	1 Quarter
Bad debt expense	`BadDebtExpense`	$-1.30M	USD	1 Quarter
Bad debt expense	`BadDebtExpense`	$-1.30M	USD	1 Quarter
Other non-cash, net	`OtherNoncashIncomeExpense`	$-1.76M	USD	1 Quarter
Other non-cash, net	`OtherNoncashIncomeExpense`	$-1.76M	USD	1 Quarter
Other non-cash, net	`OtherNoncashIncomeExpense`	$-860.00K	USD	1 Quarter
Other non-cash, net	`OtherNoncashIncomeExpense`	$-860.00K	USD	1 Quarter
Earnings from equity method investment	`IncomeLossFromEquityMethodInvestments`	$1.31M	USD	1 Quarter
Earnings from equity method investment	`IncomeLossFromEquityMethodInvestments`	$1.31M	USD	1 Quarter
Earnings from equity method investment	`IncomeLossFromEquityMethodInvestments`	$37.00K	USD	1 Quarter
Earnings from equity method investment	`IncomeLossFromEquityMethodInvestments`	$37.00K	USD	1 Quarter
Distributions received from equity method investment	`EquityMethodInvestmentDividendsOrDistributions`	$908.00K	USD	1 Quarter
Distributions received from equity method investment	`EquityMethodInvestmentDividendsOrDistributions`	$908.00K	USD	1 Quarter
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$44.90M	USD	1 Quarter
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$44.90M	USD	1 Quarter
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$55.29M	USD	1 Quarter
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$55.29M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-1.65M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-1.65M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-15.62M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-15.62M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$593.00K	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$593.00K	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-467.00K	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-467.00K	USD	1 Quarter
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$428.00K	USD	1 Quarter
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$428.00K	USD	1 Quarter
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$2.82M	USD	1 Quarter
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$2.82M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$146.00K	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$146.00K	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$1.23M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$1.23M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$8.18M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$8.18M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$20.95M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$20.95M	USD	1 Quarter
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-5.99M	USD	1 Quarter
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-5.99M	USD	1 Quarter
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-3.19M	USD	1 Quarter
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-3.19M	USD	1 Quarter
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-164.00K	USD	1 Quarter
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-164.00K	USD	1 Quarter
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$717.00K	USD	1 Quarter
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$717.00K	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-34.51M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-34.51M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-14.48M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-14.48M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.94M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.94M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.34M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.34M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.34M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.34M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-9.94M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-9.94M	USD	1 Quarter
Payments on long-term debt borrowings	`RepaymentsOfMediumTermNotes`	$813.00K	USD	1 Quarter
Payments on long-term debt borrowings	`RepaymentsOfMediumTermNotes`	$813.00K	USD	1 Quarter
Payments on long-term debt borrowings	`RepaymentsOfMediumTermNotes`	$18.81M	USD	1 Quarter
Payments on long-term debt borrowings	`RepaymentsOfMediumTermNotes`	$18.81M	USD	1 Quarter
Proceeds from borrowings on revolving credit facility	`ProceedsFromBorrowingsOnRevolvingCreditFacility`	$48.00M	USD	1 Quarter
Proceeds from borrowings on revolving credit facility	`ProceedsFromBorrowingsOnRevolvingCreditFacility`	$48.00M	USD	1 Quarter
Repayments of finance lease obligations	`PaymentsOfFinanceLeaseObligations`	$101.00K	USD	1 Quarter
Repayments of finance lease obligations	`PaymentsOfFinanceLeaseObligations`	$101.00K	USD	1 Quarter
Repayments of finance lease obligations	`PaymentsOfFinanceLeaseObligations`	$189.00K	USD	1 Quarter
Repayments of finance lease obligations	`PaymentsOfFinanceLeaseObligations`	$189.00K	USD	1 Quarter
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-19.00M	USD	1 Quarter
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-19.00M	USD	1 Quarter
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$47.09M	USD	1 Quarter
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$47.09M	USD	1 Quarter
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-93.00K	USD	1 Quarter
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-93.00K	USD	1 Quarter
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-278.00K	USD	1 Quarter
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-278.00K	USD	1 Quarter
Net (decrease) increase in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$22.39M	USD	1 Quarter
Net (decrease) increase in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$22.39M	USD	1 Quarter
Net (decrease) increase in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-58.95M	USD	1 Quarter
Net (decrease) increase in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-58.95M	USD	1 Quarter
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$55.02M	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$55.02M	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$32.63M	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$32.63M	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$43.81M	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$43.81M	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$102.76M	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$102.76M	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$55.02M	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$55.02M	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$32.63M	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$32.63M	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$43.81M	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$43.81M	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$102.76M	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$102.76M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$5.12M	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$5.12M	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$9.51M	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$9.51M	USD	1 Quarter
Income taxes paid, net	`IncomeTaxesPaidNet`	$637.00K	USD	1 Quarter
Income taxes paid, net	`IncomeTaxesPaidNet`	$637.00K	USD	1 Quarter
Income taxes paid, net	`IncomeTaxesPaidNet`	$39.00K	USD	1 Quarter
Income taxes paid, net	`IncomeTaxesPaidNet`	$39.00K	USD	1 Quarter
Purchases of property and equipment included in accounts payable and accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$426.00K	USD	1 Quarter
Purchases of property and equipment included in accounts payable and accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$426.00K	USD	1 Quarter
Purchases of property and equipment included in accounts payable and accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$5.85M	USD	1 Quarter
Purchases of property and equipment included in accounts payable and accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$5.85M	USD	1 Quarter
Capitalized internal-use software included in accounts payable - related party	`CapitalizedInternalUseSoftwareCostsIncurredButNotYetPaid`	$359.00K	USD	1 Quarter
Capitalized internal-use software included in accounts payable - related party	`CapitalizedInternalUseSoftwareCostsIncurredButNotYetPaid`	$359.00K	USD	1 Quarter
Right-of-use operating and finance lease assets obtained in exchange for lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$1.62M	USD	1 Quarter
Right-of-use operating and finance lease assets obtained in exchange for lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$1.62M	USD	1 Quarter
Right-of-use operating and finance lease assets obtained in exchange for lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$198.00K	USD	1 Quarter
Right-of-use operating and finance lease assets obtained in exchange for lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$198.00K	USD	1 Quarter

Stockholders Equity 28 line items

Line Item	Tag	Value	Unit	Period
Balance, beginning of period	`StockholdersEquity`	$391.77M	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$391.77M	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$375.05M	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
Balance, beginning of period	`StockholdersEquity`	$382.79M	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$399.20M	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$399.20M	USD	Point-in-time
Net loss	`NetIncomeLoss`	$-7.86M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-7.86M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-14.37M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-14.37M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-144.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-144.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-811.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-811.00K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.77M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.77M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.24M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.24M	USD	1 Quarter
Balance, end of period	`StockholdersEquity`	$391.77M	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$391.77M	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$375.05M	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
Balance, end of period	`StockholdersEquity`	$382.79M	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$399.20M	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$399.20M	USD	Point-in-time

Comprehensive Income 16 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-7.86M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-7.86M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-14.37M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-14.37M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-811.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-811.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-144.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-144.00K	USD	1 Quarter
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-144.00K	USD	1 Quarter
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-144.00K	USD	1 Quarter
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-811.00K	USD	1 Quarter
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-811.00K	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-8.68M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-8.68M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-14.51M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-14.51M	USD	1 Quarter

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