10-Q Filing

Latham Group, Inc. CIK: 1833197 Q2 2024

Filing Information

Form Type	10-Q
Accession Number	`0001558370-24-011205`
Period End Date	20240630
Filing Date	20240807
Fiscal Year	2024
Fiscal Period	Q2
XBRL Instance	swim-20240629x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 164 Income Statement 140 Cash Flow Statement 154 Stockholders Equity 54 Comprehensive Income 36

Balance Sheet 164 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`	115.58M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	115.58M	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 outstanding	`CommonStockSharesOutstanding`	114.87M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	114.87M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	115.58M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	115.58M	shares	Point-in-time
Cash	`Cash`	$102.76M	USD	Point-in-time
Cash	`Cash`	$102.76M	USD	Point-in-time
Cash	`Cash`	$90.77M	USD	Point-in-time
Cash	`Cash`	$90.77M	USD	Point-in-time
Trade receivables, net	`AccountsReceivableNetCurrent`	$65.87M	USD	Point-in-time
Trade receivables, net	`AccountsReceivableNetCurrent`	$65.87M	USD	Point-in-time
Trade receivables, net	`AccountsReceivableNetCurrent`	$30.41M	USD	Point-in-time
Trade receivables, net	`AccountsReceivableNetCurrent`	$30.41M	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`	$83.67M	USD	Point-in-time
Inventories, net	`InventoryNet`	$83.67M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$1.65M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$1.65M	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`	$9.43M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$9.43M	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
Total current assets	`AssetsCurrent`	$238.62M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$238.62M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$251.38M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$251.38M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$112.65M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$112.65M	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
Equity method investment	`EquityMethodInvestments`	$25.94M	USD	Point-in-time
Equity method investment	`EquityMethodInvestments`	$25.94M	USD	Point-in-time
Equity method investment	`EquityMethodInvestments`	$24.92M	USD	Point-in-time
Equity method investment	`EquityMethodInvestments`	$24.92M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$7.97M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$7.97M	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`	$26.99M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$26.99M	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
Goodwill	`Goodwill`	$131.18M	USD	Point-in-time
Goodwill	`Goodwill`	$131.18M	USD	Point-in-time
Goodwill	`Goodwill`	$131.36M	USD	Point-in-time
Goodwill	`Goodwill`	$131.36M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$269.70M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$269.70M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$282.79M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$282.79M	USD	Point-in-time
Other assets	`OtherAssets`	$5.24M	USD	Point-in-time
Other assets	`OtherAssets`	$5.24M	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`	$830.03M	USD	Point-in-time
Total assets	`Assets`	$830.03M	USD	Point-in-time
Total assets	`Assets`	$835.00M	USD	Point-in-time
Total assets	`Assets`	$835.00M	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 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 operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$6.63M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$6.63M	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`	$41.69M	USD	Point-in-time
Accrued expenses and other current liabilities	`OtherLiabilitiesCurrent`	$41.69M	USD	Point-in-time
Accrued expenses and other current liabilities	`OtherLiabilitiesCurrent`	$40.69M	USD	Point-in-time
Accrued expenses and other current liabilities	`OtherLiabilitiesCurrent`	$40.69M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$78.14M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$78.14M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$86.21M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$86.21M	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`	$279.11M	USD	Point-in-time
Long-term debt, net of discount, debt issuance costs, and current portion	`LongTermDebtNoncurrentExcludingRelatedPartyDebt`	$279.11M	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`	$21.45M	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$21.45M	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`	$3.11M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$3.11M	USD	Point-in-time
Total liabilities	`Liabilities`	$435.80M	USD	Point-in-time
Total liabilities	`Liabilities`	$435.80M	USD	Point-in-time
Total liabilities	`Liabilities`	$421.89M	USD	Point-in-time
Total liabilities	`Liabilities`	$421.89M	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`	$12.00K	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`	$12.00K	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
Additional paid-in capital	`AdditionalPaidInCapital`	$463.03M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$463.03M	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`	$-51.54M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-51.54M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.37M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.37M	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
Total stockholders' equity	`StockholdersEquity`	$386.20M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$386.20M	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 stockholders' equity	`StockholdersEquity`	$375.05M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$375.05M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$408.13M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$408.13M	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`	$382.79M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$382.79M	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`	$830.03M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$830.03M	USD	Point-in-time

Income Statement 140 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$160.12M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$160.12M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$314.85M	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$314.85M	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$270.75M	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$270.75M	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$177.13M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$177.13M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$231.24M	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$231.24M	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$126.89M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$126.89M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$187.14M	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$187.14M	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$107.10M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$107.10M	USD	1 Quarter
Gross profit	`GrossProfit`	$50.23M	USD	1 Quarter
Gross profit	`GrossProfit`	$50.23M	USD	1 Quarter
Gross profit	`GrossProfit`	$83.61M	USD	2 Qtrs
Gross profit	`GrossProfit`	$83.61M	USD	2 Qtrs
Gross profit	`GrossProfit`	$83.60M	USD	2 Qtrs
Gross profit	`GrossProfit`	$83.60M	USD	2 Qtrs
Gross profit	`GrossProfit`	$53.02M	USD	1 Quarter
Gross profit	`GrossProfit`	$53.02M	USD	1 Quarter
Selling, general, and administrative expense	`SellingGeneralAndAdministrativeExpense`	$26.59M	USD	1 Quarter
Selling, general, and administrative expense	`SellingGeneralAndAdministrativeExpense`	$26.59M	USD	1 Quarter
Selling, general, and administrative expense	`SellingGeneralAndAdministrativeExpense`	$52.84M	USD	2 Qtrs
Selling, general, and administrative expense	`SellingGeneralAndAdministrativeExpense`	$52.84M	USD	2 Qtrs
Selling, general, and administrative expense	`SellingGeneralAndAdministrativeExpense`	$63.27M	USD	2 Qtrs
Selling, general, and administrative expense	`SellingGeneralAndAdministrativeExpense`	$63.27M	USD	2 Qtrs
Selling, general, and administrative expense	`SellingGeneralAndAdministrativeExpense`	$30.21M	USD	1 Quarter
Selling, general, and administrative expense	`SellingGeneralAndAdministrativeExpense`	$30.21M	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$6.43M	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$6.43M	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$12.84M	USD	2 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$12.84M	USD	2 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$13.27M	USD	2 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$13.27M	USD	2 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$6.63M	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$6.63M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$13.39M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$13.39M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$20.01M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$20.01M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$7.07M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$7.07M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$17.93M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$17.93M	USD	2 Qtrs
Interest expense, net	`InterestExpenseNonoperating`	$4.49M	USD	1 Quarter
Interest expense, net	`InterestExpenseNonoperating`	$4.49M	USD	1 Quarter
Interest expense, net	`InterestExpenseNonoperating`	$6.01M	USD	1 Quarter
Interest expense, net	`InterestExpenseNonoperating`	$6.01M	USD	1 Quarter
Interest expense, net	`InterestExpenseNonoperating`	$15.29M	USD	2 Qtrs
Interest expense, net	`InterestExpenseNonoperating`	$15.29M	USD	2 Qtrs
Interest expense, net	`InterestExpenseNonoperating`	$10.99M	USD	2 Qtrs
Interest expense, net	`InterestExpenseNonoperating`	$10.99M	USD	2 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$1.04M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$1.04M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-2.39M	USD	2 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-2.39M	USD	2 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-804.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-804.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$826.00K	USD	2 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$826.00K	USD	2 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-14.46M	USD	2 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-14.46M	USD	2 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-3.45M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-3.45M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-6.82M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-6.82M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-13.38M	USD	2 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-13.38M	USD	2 Qtrs
Earnings from equity method investment	`IncomeLossFromEquityMethodInvestments`	$1.84M	USD	2 Qtrs
Earnings from equity method investment	`IncomeLossFromEquityMethodInvestments`	$1.84M	USD	2 Qtrs
Earnings from equity method investment	`IncomeLossFromEquityMethodInvestments`	$660.00K	USD	1 Quarter
Earnings from equity method investment	`IncomeLossFromEquityMethodInvestments`	$660.00K	USD	1 Quarter
Earnings from equity method investment	`IncomeLossFromEquityMethodInvestments`	$532.00K	USD	1 Quarter
Earnings from equity method investment	`IncomeLossFromEquityMethodInvestments`	$532.00K	USD	1 Quarter
Earnings from equity method investment	`IncomeLossFromEquityMethodInvestments`	$697.00K	USD	2 Qtrs
Earnings from equity method investment	`IncomeLossFromEquityMethodInvestments`	$697.00K	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-6.70M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-6.70M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$10.60M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$10.60M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$6.39M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$6.39M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$13.72M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$13.72M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$1.96M	USD	2 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$1.96M	USD	2 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$442.00K	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$442.00K	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$974.00K	USD	2 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$974.00K	USD	2 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$4.88M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$4.88M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-8.65M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-8.65M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$5.42M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$5.42M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-7.86M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-7.86M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$5.71M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$5.71M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-14.37M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-14.37M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$13.28M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$13.28M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.08	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$-0.08	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.05	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.05	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.12	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.12	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.05	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.05	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.08	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.08	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.05	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.05	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.05	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.05	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.11	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.11	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	112.25M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	112.25M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	115.47M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	115.47M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	112.18M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	112.18M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	115.25M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	115.25M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	116.47M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	116.47M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	117.02M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	117.02M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	112.69M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	112.69M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	112.18M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	112.18M	shares	2 Qtrs

Cash Flow Statement 154 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-8.65M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-8.65M	USD	2 Qtrs
Net loss	`ProfitLoss`	$5.42M	USD	2 Qtrs
Net loss	`ProfitLoss`	$5.42M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$19.28M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$19.28M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$20.97M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$20.97M	USD	2 Qtrs
Amortization of deferred financing costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$860.00K	USD	2 Qtrs
Amortization of deferred financing costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$860.00K	USD	2 Qtrs
Amortization of deferred financing costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$860.00K	USD	2 Qtrs
Amortization of deferred financing costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$860.00K	USD	2 Qtrs
Non-cash lease expense	`OperatingLeaseExpenseNonCash`	$3.74M	USD	2 Qtrs
Non-cash lease expense	`OperatingLeaseExpenseNonCash`	$3.74M	USD	2 Qtrs
Non-cash lease expense	`OperatingLeaseExpenseNonCash`	$3.55M	USD	2 Qtrs
Non-cash lease expense	`OperatingLeaseExpenseNonCash`	$3.55M	USD	2 Qtrs
Change in fair value of interest rate swaps	`UnrealizedGainLossOnDerivatives`	$-2.93M	USD	2 Qtrs
Change in fair value of interest rate swaps	`UnrealizedGainLossOnDerivatives`	$-2.93M	USD	2 Qtrs
Change in fair value of interest rate swaps	`UnrealizedGainLossOnDerivatives`	$2.10M	USD	2 Qtrs
Change in fair value of interest rate swaps	`UnrealizedGainLossOnDerivatives`	$2.10M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$3.34M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$3.34M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$12.53M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$12.53M	USD	2 Qtrs
Bad debt expense	`BadDebtExpense`	$-1.28M	USD	2 Qtrs
Bad debt expense	`BadDebtExpense`	$-1.28M	USD	2 Qtrs
Bad debt expense	`BadDebtExpense`	$-4.39M	USD	2 Qtrs
Bad debt expense	`BadDebtExpense`	$-4.39M	USD	2 Qtrs
Other non-cash, net	`OtherNoncashIncomeExpense`	$-1.17M	USD	2 Qtrs
Other non-cash, net	`OtherNoncashIncomeExpense`	$-1.17M	USD	2 Qtrs
Other non-cash, net	`OtherNoncashIncomeExpense`	$-1.73M	USD	2 Qtrs
Other non-cash, net	`OtherNoncashIncomeExpense`	$-1.73M	USD	2 Qtrs
Earnings from equity method investment	`IncomeLossFromEquityMethodInvestments`	$1.84M	USD	2 Qtrs
Earnings from equity method investment	`IncomeLossFromEquityMethodInvestments`	$1.84M	USD	2 Qtrs
Earnings from equity method investment	`IncomeLossFromEquityMethodInvestments`	$660.00K	USD	1 Quarter
Earnings from equity method investment	`IncomeLossFromEquityMethodInvestments`	$660.00K	USD	1 Quarter
Earnings from equity method investment	`IncomeLossFromEquityMethodInvestments`	$532.00K	USD	1 Quarter
Earnings from equity method investment	`IncomeLossFromEquityMethodInvestments`	$532.00K	USD	1 Quarter
Earnings from equity method investment	`IncomeLossFromEquityMethodInvestments`	$697.00K	USD	2 Qtrs
Earnings from equity method investment	`IncomeLossFromEquityMethodInvestments`	$697.00K	USD	2 Qtrs
Distributions received from equity method investment	`EquityMethodInvestmentDividendsOrDistributions`	-	USD	2 Qtrs
Distributions received from equity method investment	`EquityMethodInvestmentDividendsOrDistributions`	-	USD	2 Qtrs
Distributions received from equity method investment	`EquityMethodInvestmentDividendsOrDistributions`	$2.86M	USD	2 Qtrs
Distributions received from equity method investment	`EquityMethodInvestmentDividendsOrDistributions`	$2.86M	USD	2 Qtrs
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$37.28M	USD	2 Qtrs
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$37.28M	USD	2 Qtrs
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$36.83M	USD	2 Qtrs
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$36.83M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-13.14M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-13.14M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-38.90M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-38.90M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$916.00K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$916.00K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.31M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.31M	USD	2 Qtrs
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$665.00K	USD	2 Qtrs
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$665.00K	USD	2 Qtrs
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$1.41M	USD	2 Qtrs
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$1.41M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$392.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$392.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-323.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-323.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$8.94M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$8.94M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$9.82M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$9.82M	USD	2 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-6.88M	USD	2 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-6.88M	USD	2 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-1.18M	USD	2 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-1.18M	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-443.00K	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-443.00K	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-224.00K	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-224.00K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$36.29M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$36.29M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$17.91M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$17.91M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.83M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.83M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$23.36M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$23.36M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-9.83M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-9.83M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-23.36M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-23.36M	USD	2 Qtrs
Payments on long-term debt borrowings	`RepaymentsOfMediumTermNotes`	$1.62M	USD	2 Qtrs
Payments on long-term debt borrowings	`RepaymentsOfMediumTermNotes`	$1.62M	USD	2 Qtrs
Payments on long-term debt borrowings	`RepaymentsOfMediumTermNotes`	$19.62M	USD	2 Qtrs
Payments on long-term debt borrowings	`RepaymentsOfMediumTermNotes`	$19.62M	USD	2 Qtrs
Payments on long-term debt borrowings	`RepaymentsOfMediumTermNotes`	$18.00M	USD	1 Quarter
Payments on long-term debt borrowings	`RepaymentsOfMediumTermNotes`	$18.00M	USD	1 Quarter
Proceeds from borrowings on revolving credit facility	`ProceedsFromBorrowingsOnRevolvingCreditFacility`	-	USD	2 Qtrs
Proceeds from borrowings on revolving credit facility	`ProceedsFromBorrowingsOnRevolvingCreditFacility`	-	USD	2 Qtrs
Proceeds from borrowings on revolving credit facility	`ProceedsFromBorrowingsOnRevolvingCreditFacility`	$48.00M	USD	2 Qtrs
Proceeds from borrowings on revolving credit facility	`ProceedsFromBorrowingsOnRevolvingCreditFacility`	$48.00M	USD	2 Qtrs
Payments on revolving credit facilities	`RepaymentsOfRevolvingCreditFacilityBorrowings`	$48.00M	USD	2 Qtrs
Payments on revolving credit facilities	`RepaymentsOfRevolvingCreditFacilityBorrowings`	$48.00M	USD	2 Qtrs
Payments on revolving credit facilities	`RepaymentsOfRevolvingCreditFacilityBorrowings`	-	USD	2 Qtrs
Payments on revolving credit facilities	`RepaymentsOfRevolvingCreditFacilityBorrowings`	-	USD	2 Qtrs
Repayments of finance lease obligations	`PaymentsOfFinanceLeaseObligations`	$380.00K	USD	2 Qtrs
Repayments of finance lease obligations	`PaymentsOfFinanceLeaseObligations`	$380.00K	USD	2 Qtrs
Repayments of finance lease obligations	`PaymentsOfFinanceLeaseObligations`	$259.00K	USD	2 Qtrs
Repayments of finance lease obligations	`PaymentsOfFinanceLeaseObligations`	$259.00K	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.88M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.88M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-20.00M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-20.00M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-68.00K	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-68.00K	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-550.00K	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-550.00K	USD	2 Qtrs
Net (decrease) increase in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$10.49M	USD	2 Qtrs
Net (decrease) increase in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$10.49M	USD	2 Qtrs
Net (decrease) increase in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-11.99M	USD	2 Qtrs
Net (decrease) increase in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-11.99M	USD	2 Qtrs
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 beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$90.77M	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$90.77M	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$43.12M	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$43.12M	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 end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$102.76M	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$102.76M	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$90.77M	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$90.77M	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$43.12M	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$43.12M	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 paid for interest	`InterestPaidNet`	$11.25M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$11.25M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$16.13M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$16.13M	USD	2 Qtrs
Income taxes paid, net	`IncomeTaxesPaidNet`	$2.58M	USD	2 Qtrs
Income taxes paid, net	`IncomeTaxesPaidNet`	$2.58M	USD	2 Qtrs
Income taxes paid, net	`IncomeTaxesPaidNet`	$1.21M	USD	2 Qtrs
Income taxes paid, net	`IncomeTaxesPaidNet`	$1.21M	USD	2 Qtrs
Purchases of property and equipment included in accounts payable and accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$28.00K	USD	2 Qtrs
Purchases of property and equipment included in accounts payable and accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$28.00K	USD	2 Qtrs
Purchases of property and equipment included in accounts payable and accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$1.11M	USD	2 Qtrs
Purchases of property and equipment included in accounts payable and accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$1.11M	USD	2 Qtrs
Capitalized internal-use software included in accounts payable - related party	`CapitalizedInternalUseSoftwareCostsIncurredButNotYetPaid`	$325.00K	USD	2 Qtrs
Capitalized internal-use software included in accounts payable - related party	`CapitalizedInternalUseSoftwareCostsIncurredButNotYetPaid`	$325.00K	USD	2 Qtrs
Capitalized internal-use software included in accounts payable - related party	`CapitalizedInternalUseSoftwareCostsIncurredButNotYetPaid`	-	USD	2 Qtrs
Capitalized internal-use software included in accounts payable - related party	`CapitalizedInternalUseSoftwareCostsIncurredButNotYetPaid`	-	USD	2 Qtrs
Right-of-use operating and finance lease assets obtained in exchange for lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$4.11M	USD	2 Qtrs
Right-of-use operating and finance lease assets obtained in exchange for lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$4.11M	USD	2 Qtrs
Right-of-use operating and finance lease assets obtained in exchange for lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$198.00K	USD	2 Qtrs
Right-of-use operating and finance lease assets obtained in exchange for lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$198.00K	USD	2 Qtrs

Stockholders Equity 54 line items

Line Item	Tag	Value	Unit	Period
Balance, beginning of period	`StockholdersEquity`	$386.20M	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$386.20M	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
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`	$408.13M	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$408.13M	USD	Point-in-time
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`	$382.79M	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$382.79M	USD	Point-in-time
Net loss	`NetIncomeLoss`	$-8.65M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-8.65M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$5.42M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$5.42M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-7.86M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-7.86M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$5.71M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$5.71M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-14.37M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-14.37M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$13.28M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$13.28M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-811.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-811.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-329.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-329.00K	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`	$983.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$983.00K	USD	1 Quarter
Issuance of common stock upon release of restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$1.00K	USD	1 Quarter
Issuance of common stock upon release of restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$1.00K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.10M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.10M	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
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.76M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.76M	USD	1 Quarter
Balance, end of period	`StockholdersEquity`	$386.20M	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$386.20M	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
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`	$408.13M	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$408.13M	USD	Point-in-time
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`	$382.79M	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$382.79M	USD	Point-in-time

Comprehensive Income 36 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-8.65M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-8.65M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$5.42M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$5.42M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-7.86M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-7.86M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$5.71M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$5.71M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-14.37M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-14.37M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$13.28M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$13.28M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-329.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-329.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$983.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$983.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$172.00K	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$172.00K	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-473.00K	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-473.00K	USD	2 Qtrs
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-473.00K	USD	2 Qtrs
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-473.00K	USD	2 Qtrs
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$172.00K	USD	2 Qtrs
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$172.00K	USD	2 Qtrs
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$983.00K	USD	1 Quarter
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$983.00K	USD	1 Quarter
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-329.00K	USD	1 Quarter
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-329.00K	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-9.13M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-9.13M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$5.59M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$5.59M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$14.26M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$14.26M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$5.39M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$5.39M	USD	1 Quarter

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