10-Q Filing

Latham Group, Inc. CIK: 1833197 Q3 2024

Filing Information

Form Type	10-Q
Accession Number	`0001558370-24-014525`
Period End Date	20240930
Filing Date	20241106
Fiscal Year	2024
Fiscal Period	Q3
XBRL Instance	swim-20240928x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 168 Income Statement 144 Cash Flow Statement 154 Stockholders Equity 74 Comprehensive Income 40

Balance Sheet 168 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`	115.59M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	115.59M	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`	115.59M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	115.59M	shares	Point-in-time
Cash	`Cash`	$102.76M	USD	Point-in-time
Cash	`Cash`	$102.76M	USD	Point-in-time
Cash	`Cash`	$59.86M	USD	Point-in-time
Cash	`Cash`	$59.86M	USD	Point-in-time
Trade receivables, net	`AccountsReceivableNetCurrent`	$66.12M	USD	Point-in-time
Trade receivables, net	`AccountsReceivableNetCurrent`	$66.12M	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`	$74.94M	USD	Point-in-time
Inventories, net	`InventoryNet`	$74.94M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$983.00K	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$983.00K	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$7.54M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$7.54M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$9.37M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$9.37M	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`	$217.84M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$217.84M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$114.68M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$114.68M	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`	$25.43M	USD	Point-in-time
Equity method investment	`EquityMethodInvestments`	$25.43M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$7.49M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$7.49M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$8.24M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$8.24M	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`	$28.71M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$28.71M	USD	Point-in-time
Goodwill	`Goodwill`	$131.36M	USD	Point-in-time
Goodwill	`Goodwill`	$131.36M	USD	Point-in-time
Goodwill	`Goodwill`	$153.04M	USD	Point-in-time
Goodwill	`Goodwill`	$153.04M	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`	$301.31M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$301.31M	USD	Point-in-time
Other assets	`OtherAssets`	$4.15M	USD	Point-in-time
Other assets	`OtherAssets`	$4.15M	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`	$853.41M	USD	Point-in-time
Total assets	`Assets`	$853.41M	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`	$7.05M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$7.05M	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`	$50.73M	USD	Point-in-time
Accrued expenses and other current liabilities	`OtherLiabilitiesCurrent`	$50.73M	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`	$89.38M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$89.38M	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`	$279.50M	USD	Point-in-time
Long-term debt, net of discount, debt issuance costs, and current portion	`LongTermDebtNoncurrentExcludingRelatedPartyDebt`	$279.50M	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`	$22.75M	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$22.75M	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`	$5.04M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$5.04M	USD	Point-in-time
Total liabilities	`Liabilities`	$436.76M	USD	Point-in-time
Total liabilities	`Liabilities`	$436.76M	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 September 28, 2024 and December 31, 2023; no shares issued and outstanding as of both September 28, 2024 and December 31, 2023	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.0001 par value; 100,000,000 shares authorized as of both September 28, 2024 and December 31, 2023; no shares issued and outstanding as of both September 28, 2024 and December 31, 2023	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.0001 par value; 100,000,000 shares authorized as of both September 28, 2024 and December 31, 2023; no shares issued and outstanding as of both September 28, 2024 and December 31, 2023	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.0001 par value; 100,000,000 shares authorized as of both September 28, 2024 and December 31, 2023; no shares issued and outstanding as of both September 28, 2024 and December 31, 2023	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.0001 par value; 900,000,000 shares authorized as of September 28, 2024 and December 31, 2023; 115,592,865 and 114,871,782 shares issued and outstanding, as of September 28, 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 September 28, 2024 and December 31, 2023; 115,592,865 and 114,871,782 shares issued and outstanding, as of September 28, 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 September 28, 2024 and December 31, 2023; 115,592,865 and 114,871,782 shares issued and outstanding, as of September 28, 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 September 28, 2024 and December 31, 2023; 115,592,865 and 114,871,782 shares issued and outstanding, as of September 28, 2024 and December 31, 2023, respectively	`CommonStockValue`	$11.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$464.87M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$464.87M	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`	$-45.65M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-45.65M	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`	$-2.59M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.59M	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`	$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`	$382.79M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$382.79M	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`	$375.05M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$375.05M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$416.65M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$416.65M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$392.70M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$392.70M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$853.41M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$853.41M	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

Income Statement 144 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$421.25M	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$421.25M	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$475.62M	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$475.62M	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$150.50M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$150.50M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$160.78M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$160.78M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$343.88M	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$343.88M	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$101.81M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$101.81M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$112.63M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$112.63M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$288.95M	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$288.95M	USD	3 Qtrs
Gross profit	`GrossProfit`	$48.15M	USD	1 Quarter
Gross profit	`GrossProfit`	$48.15M	USD	1 Quarter
Gross profit	`GrossProfit`	$132.30M	USD	3 Qtrs
Gross profit	`GrossProfit`	$132.30M	USD	3 Qtrs
Gross profit	`GrossProfit`	$131.75M	USD	3 Qtrs
Gross profit	`GrossProfit`	$131.75M	USD	3 Qtrs
Gross profit	`GrossProfit`	$48.69M	USD	1 Quarter
Gross profit	`GrossProfit`	$48.69M	USD	1 Quarter
Selling, general, and administrative expense	`SellingGeneralAndAdministrativeExpense`	$28.34M	USD	1 Quarter
Selling, general, and administrative expense	`SellingGeneralAndAdministrativeExpense`	$28.34M	USD	1 Quarter
Selling, general, and administrative expense	`SellingGeneralAndAdministrativeExpense`	$86.70M	USD	3 Qtrs
Selling, general, and administrative expense	`SellingGeneralAndAdministrativeExpense`	$86.70M	USD	3 Qtrs
Selling, general, and administrative expense	`SellingGeneralAndAdministrativeExpense`	$23.43M	USD	1 Quarter
Selling, general, and administrative expense	`SellingGeneralAndAdministrativeExpense`	$23.43M	USD	1 Quarter
Selling, general, and administrative expense	`SellingGeneralAndAdministrativeExpense`	$81.17M	USD	3 Qtrs
Selling, general, and administrative expense	`SellingGeneralAndAdministrativeExpense`	$81.17M	USD	3 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$6.63M	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$6.63M	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$6.98M	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$6.98M	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$19.90M	USD	3 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$19.90M	USD	3 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$19.82M	USD	3 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$19.82M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$13.37M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$13.37M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$18.08M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$18.08M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$31.30M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$31.30M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$25.15M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$25.15M	USD	3 Qtrs
Interest expense, net	`InterestExpenseNonoperating`	$5.98M	USD	1 Quarter
Interest expense, net	`InterestExpenseNonoperating`	$5.98M	USD	1 Quarter
Interest expense, net	`InterestExpenseNonoperating`	$21.27M	USD	3 Qtrs
Interest expense, net	`InterestExpenseNonoperating`	$21.27M	USD	3 Qtrs
Interest expense, net	`InterestExpenseNonoperating`	$9.15M	USD	1 Quarter
Interest expense, net	`InterestExpenseNonoperating`	$9.15M	USD	1 Quarter
Interest expense, net	`InterestExpenseNonoperating`	$20.15M	USD	3 Qtrs
Interest expense, net	`InterestExpenseNonoperating`	$20.15M	USD	3 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$693.00K	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$693.00K	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-205.00K	USD	3 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-205.00K	USD	3 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-1.70M	USD	3 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-1.70M	USD	3 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-1.03M	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-1.03M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-21.48M	USD	3 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-21.48M	USD	3 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-21.85M	USD	3 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-21.85M	USD	3 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-7.01M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-7.01M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-8.46M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-8.46M	USD	1 Quarter
Earnings from equity method investment	`IncomeLossFromEquityMethodInvestments`	$2.47M	USD	3 Qtrs
Earnings from equity method investment	`IncomeLossFromEquityMethodInvestments`	$2.47M	USD	3 Qtrs
Earnings from equity method investment	`IncomeLossFromEquityMethodInvestments`	$2.79M	USD	3 Qtrs
Earnings from equity method investment	`IncomeLossFromEquityMethodInvestments`	$2.79M	USD	3 Qtrs
Earnings from equity method investment	`IncomeLossFromEquityMethodInvestments`	$1.77M	USD	1 Quarter
Earnings from equity method investment	`IncomeLossFromEquityMethodInvestments`	$1.77M	USD	1 Quarter
Earnings from equity method investment	`IncomeLossFromEquityMethodInvestments`	$944.00K	USD	1 Quarter
Earnings from equity method investment	`IncomeLossFromEquityMethodInvestments`	$944.00K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$6.14M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$6.14M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$12.24M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$12.24M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$5.85M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$5.85M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$12.84M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$12.84M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$931.00K	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$931.00K	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$8.64M	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$8.64M	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$6.69M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$6.69M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-43.00K	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-43.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$5.90M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$5.90M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-7.86M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-7.86M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-14.37M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-14.37M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-2.50M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-2.50M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$13.28M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$13.28M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$11.31M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$11.31M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$6.15M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$6.15M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$5.71M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$5.71M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.10	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.10	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.05	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.05	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.05	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.05	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.02	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$-0.02	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.05	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.05	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.02	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.02	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.10	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.10	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.05	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.05	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	115.56M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	115.56M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	115.36M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	115.36M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	113.54M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	113.54M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	112.63M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	112.63M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	114.66M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	114.66M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	112.63M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	112.63M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	117.13M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	117.13M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	118.45M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	118.45M	shares	1 Quarter

Cash Flow Statement 154 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$11.31M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$11.31M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-2.50M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-2.50M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$29.78M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$29.78M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$32.29M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$32.29M	USD	3 Qtrs
Amortization of deferred financing costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$1.29M	USD	3 Qtrs
Amortization of deferred financing costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$1.29M	USD	3 Qtrs
Amortization of deferred financing costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$1.29M	USD	3 Qtrs
Amortization of deferred financing costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$1.29M	USD	3 Qtrs
Non-cash lease expense	`OperatingLeaseExpenseNonCash`	$5.35M	USD	3 Qtrs
Non-cash lease expense	`OperatingLeaseExpenseNonCash`	$5.35M	USD	3 Qtrs
Non-cash lease expense	`OperatingLeaseExpenseNonCash`	$5.87M	USD	3 Qtrs
Non-cash lease expense	`OperatingLeaseExpenseNonCash`	$5.87M	USD	3 Qtrs
Change in fair value of interest rate swaps	`UnrealizedGainLossOnDerivatives`	$-887.00K	USD	3 Qtrs
Change in fair value of interest rate swaps	`UnrealizedGainLossOnDerivatives`	$-887.00K	USD	3 Qtrs
Change in fair value of interest rate swaps	`UnrealizedGainLossOnDerivatives`	$-1.79M	USD	3 Qtrs
Change in fair value of interest rate swaps	`UnrealizedGainLossOnDerivatives`	$-1.79M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$14.89M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$14.89M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$5.19M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$5.19M	USD	3 Qtrs
Bad debt expense	`BadDebtExpense`	$-4.98M	USD	3 Qtrs
Bad debt expense	`BadDebtExpense`	$-4.98M	USD	3 Qtrs
Bad debt expense	`BadDebtExpense`	$-1.82M	USD	3 Qtrs
Bad debt expense	`BadDebtExpense`	$-1.82M	USD	3 Qtrs
Other non-cash, net	`OtherNoncashIncomeExpense`	$-34.00K	USD	3 Qtrs
Other non-cash, net	`OtherNoncashIncomeExpense`	$-34.00K	USD	3 Qtrs
Other non-cash, net	`OtherNoncashIncomeExpense`	$-1.67M	USD	3 Qtrs
Other non-cash, net	`OtherNoncashIncomeExpense`	$-1.67M	USD	3 Qtrs
Earnings from equity method investment	`IncomeLossFromEquityMethodInvestments`	$2.47M	USD	3 Qtrs
Earnings from equity method investment	`IncomeLossFromEquityMethodInvestments`	$2.47M	USD	3 Qtrs
Earnings from equity method investment	`IncomeLossFromEquityMethodInvestments`	$2.79M	USD	3 Qtrs
Earnings from equity method investment	`IncomeLossFromEquityMethodInvestments`	$2.79M	USD	3 Qtrs
Earnings from equity method investment	`IncomeLossFromEquityMethodInvestments`	$1.77M	USD	1 Quarter
Earnings from equity method investment	`IncomeLossFromEquityMethodInvestments`	$1.77M	USD	1 Quarter
Earnings from equity method investment	`IncomeLossFromEquityMethodInvestments`	$944.00K	USD	1 Quarter
Earnings from equity method investment	`IncomeLossFromEquityMethodInvestments`	$944.00K	USD	1 Quarter
Distributions received from equity method investment	`EquityMethodInvestmentDividendsOrDistributions`	$3.29M	USD	3 Qtrs
Distributions received from equity method investment	`EquityMethodInvestmentDividendsOrDistributions`	$3.29M	USD	3 Qtrs
Distributions received from equity method investment	`EquityMethodInvestmentDividendsOrDistributions`	$2.33M	USD	3 Qtrs
Distributions received from equity method investment	`EquityMethodInvestmentDividendsOrDistributions`	$2.33M	USD	3 Qtrs
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$35.64M	USD	3 Qtrs
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$35.64M	USD	3 Qtrs
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$28.65M	USD	3 Qtrs
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$28.65M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-61.74M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-61.74M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-25.52M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-25.52M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$25.00K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$25.00K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.32M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.32M	USD	3 Qtrs
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$1.54M	USD	3 Qtrs
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$1.54M	USD	3 Qtrs
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$6.55M	USD	3 Qtrs
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$6.55M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$4.29M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$4.29M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-645.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-645.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$10.38M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$10.38M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.08M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.08M	USD	3 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-169.00K	USD	3 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-169.00K	USD	3 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$3.43M	USD	3 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$3.43M	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-622.00K	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-622.00K	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$2.97M	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$2.97M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$55.15M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$55.15M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$88.12M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$88.12M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$13.86M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$13.86M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$28.27M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$28.27M	USD	3 Qtrs
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$64.05M	USD	3 Qtrs
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$64.05M	USD	3 Qtrs
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-77.91M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-77.91M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-28.27M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-28.27M	USD	3 Qtrs
Payments on long-term debt borrowings	`RepaymentsOfMediumTermNotes`	$12.44M	USD	3 Qtrs
Payments on long-term debt borrowings	`RepaymentsOfMediumTermNotes`	$12.44M	USD	3 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
Payments on long-term debt borrowings	`RepaymentsOfMediumTermNotes`	$19.62M	USD	3 Qtrs
Payments on long-term debt borrowings	`RepaymentsOfMediumTermNotes`	$19.62M	USD	3 Qtrs
Proceeds from borrowings on revolving credit facility	`ProceedsFromBorrowingsOnRevolvingCreditFacility`	-	USD	3 Qtrs
Proceeds from borrowings on revolving credit facility	`ProceedsFromBorrowingsOnRevolvingCreditFacility`	-	USD	3 Qtrs
Proceeds from borrowings on revolving credit facility	`ProceedsFromBorrowingsOnRevolvingCreditFacility`	$48.00M	USD	3 Qtrs
Proceeds from borrowings on revolving credit facility	`ProceedsFromBorrowingsOnRevolvingCreditFacility`	$48.00M	USD	3 Qtrs
Payments on revolving credit facilities	`RepaymentsOfRevolvingCreditFacilityBorrowings`	-	USD	3 Qtrs
Payments on revolving credit facilities	`RepaymentsOfRevolvingCreditFacilityBorrowings`	-	USD	3 Qtrs
Payments on revolving credit facilities	`RepaymentsOfRevolvingCreditFacilityBorrowings`	$48.00M	USD	3 Qtrs
Payments on revolving credit facilities	`RepaymentsOfRevolvingCreditFacilityBorrowings`	$48.00M	USD	3 Qtrs
Repayments of finance lease obligations	`PaymentsOfFinanceLeaseObligations`	$437.00K	USD	3 Qtrs
Repayments of finance lease obligations	`PaymentsOfFinanceLeaseObligations`	$437.00K	USD	3 Qtrs
Repayments of finance lease obligations	`PaymentsOfFinanceLeaseObligations`	$573.00K	USD	3 Qtrs
Repayments of finance lease obligations	`PaymentsOfFinanceLeaseObligations`	$573.00K	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-20.20M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-20.20M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-12.87M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-12.87M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-1.49M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-1.49M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$54.00K	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$54.00K	USD	3 Qtrs
Net (decrease) increase in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-42.90M	USD	3 Qtrs
Net (decrease) increase in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-42.90M	USD	3 Qtrs
Net (decrease) increase in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$45.49M	USD	3 Qtrs
Net (decrease) increase in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$45.49M	USD	3 Qtrs
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$78.11M	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$78.11M	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 beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$59.86M	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$59.86M	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`	$78.11M	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$78.11M	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`	$59.86M	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$59.86M	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`	$20.48M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$20.48M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$18.54M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$18.54M	USD	3 Qtrs
Income taxes paid, net	`IncomeTaxesPaidNet`	$2.99M	USD	3 Qtrs
Income taxes paid, net	`IncomeTaxesPaidNet`	$2.99M	USD	3 Qtrs
Income taxes paid, net	`IncomeTaxesPaidNet`	$8.92M	USD	3 Qtrs
Income taxes paid, net	`IncomeTaxesPaidNet`	$8.92M	USD	3 Qtrs
Purchases of property and equipment included in accounts payable and accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$1.20M	USD	3 Qtrs
Purchases of property and equipment included in accounts payable and accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$1.20M	USD	3 Qtrs
Purchases of property and equipment included in accounts payable and accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$484.00K	USD	3 Qtrs
Purchases of property and equipment included in accounts payable and accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$484.00K	USD	3 Qtrs
Right-of-use operating and finance lease assets obtained in exchange for lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$3.54M	USD	3 Qtrs
Right-of-use operating and finance lease assets obtained in exchange for lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$3.54M	USD	3 Qtrs
Right-of-use operating and finance lease assets obtained in exchange for lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$5.77M	USD	3 Qtrs
Right-of-use operating and finance lease assets obtained in exchange for lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$5.77M	USD	3 Qtrs

Stockholders Equity 74 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`	$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`	$382.79M	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$382.79M	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`	$375.05M	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$375.05M	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$416.65M	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$416.65M	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$392.70M	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$392.70M	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$5.90M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$5.90M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-7.86M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-7.86M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-14.37M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-14.37M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-2.50M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-2.50M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$13.28M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$13.28M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$11.31M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$11.31M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$6.15M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$6.15M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$5.71M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$5.71M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$983.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$983.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.01M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.01M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-144.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-144.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$776.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$776.00K	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
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`	$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
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.84M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.84M	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`	$2.35M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.35M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.10M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.10M	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`	$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`	$382.79M	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$382.79M	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`	$375.05M	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$375.05M	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$416.65M	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$416.65M	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$392.70M	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$392.70M	USD	Point-in-time

Comprehensive Income 40 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$5.90M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$5.90M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-7.86M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-7.86M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-14.37M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-14.37M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-2.50M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-2.50M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$13.28M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$13.28M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$11.31M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$11.31M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$6.15M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$6.15M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$5.71M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$5.71M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-2.48M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-2.48M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$948.00K	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$948.00K	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$776.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$776.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-2.01M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-2.01M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$948.00K	USD	3 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$948.00K	USD	3 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.48M	USD	3 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.48M	USD	3 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$776.00K	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$776.00K	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.01M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.01M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-4.98M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-4.98M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$4.15M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$4.15M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$12.26M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$12.26M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$6.67M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$6.67M	USD	1 Quarter

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