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10-K Filing

Latham Group, Inc. CIK: 1833197 FY 2024
Company All Filings
Filing Information
Form Type 10-K
Accession Number 0001558370-25-002212
Period End Date 20241231
Filing Date 20250305
Fiscal Year 2024
Fiscal Period FY
XBRL Instance swim-20241231x10k_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 164 Income Statement 114 Cash Flow Statement 292 Stockholders Equity 38 Comprehensive Income 24
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, 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 115.76M shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 115.76M 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 115.76M shares Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 115.76M shares Point-in-time
Cash Cash $56.40M USD Point-in-time
Cash Cash $56.40M USD Point-in-time
Cash Cash $102.76M USD Point-in-time
Cash Cash $102.76M USD Point-in-time
Trade receivables, net AccountsReceivableNetCurrent $32.30M USD Point-in-time
Trade receivables, net AccountsReceivableNetCurrent $32.30M 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 $77.10M USD Point-in-time
Inventories, net InventoryNet $77.10M 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 $3.96M USD Point-in-time
Income tax receivable IncomeTaxesReceivable $3.96M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $8.54M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $8.54M 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 $178.30M USD Point-in-time
Total current assets AssetsCurrent $178.30M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $113.01M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $113.01M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $112.85M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $112.85M USD Point-in-time
Equity method investment EquityMethodInvestments $24.89M USD Point-in-time
Equity method investment EquityMethodInvestments $24.89M USD Point-in-time
Equity method investment EquityMethodInvestments $25.94M USD Point-in-time
Equity method investment EquityMethodInvestments $25.94M USD Point-in-time
Deferred tax assets DeferredIncomeTaxAssetsNet $7.49M USD Point-in-time
Deferred tax assets DeferredIncomeTaxAssetsNet $7.49M USD Point-in-time
Deferred tax assets DeferredIncomeTaxAssetsNet $729.00K USD Point-in-time
Deferred tax assets DeferredIncomeTaxAssetsNet $729.00K 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 $28.26M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $28.26M USD Point-in-time
Goodwill Goodwill $152.62M USD Point-in-time
Goodwill Goodwill $152.62M USD Point-in-time
Goodwill Goodwill $131.36M USD Point-in-time
Goodwill Goodwill $131.36M USD Point-in-time
Goodwill Goodwill $131.38M USD Point-in-time
Goodwill Goodwill $131.38M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $282.79M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $282.79M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $292.91M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $292.91M USD Point-in-time
Other assets OtherAssets $5.00M USD Point-in-time
Other assets OtherAssets $5.00M USD Point-in-time
Other assets OtherAssets $3.64M USD Point-in-time
Other assets OtherAssets $3.64M USD Point-in-time
Total assets Assets $835.00M USD Point-in-time
Total assets Assets $835.00M USD Point-in-time
Total assets Assets $794.21M USD Point-in-time
Total assets Assets $794.21M 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 $7.13M USD Point-in-time
Current operating lease liabilities OperatingLeaseLiabilityCurrent $7.13M USD Point-in-time
Current operating lease liabilities OperatingLeaseLiabilityCurrent $7.18M USD Point-in-time
Current operating lease liabilities OperatingLeaseLiabilityCurrent $7.18M USD Point-in-time
Accrued expenses and other current liabilities OtherLiabilitiesCurrent $47.41M USD Point-in-time
Accrued expenses and other current liabilities OtherLiabilitiesCurrent $47.41M 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 $70.98M USD Point-in-time
Total current liabilities LiabilitiesCurrent $70.98M 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 $278.27M USD Point-in-time
Long-term debt, net of discount, debt issuance costs, and current portion LongTermDebtNoncurrentExcludingRelatedPartyDebt $278.27M 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
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 $32.35M USD Point-in-time
Deferred income tax liabilities, net DeferredIncomeTaxLiabilitiesNet $32.35M 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 $22.14M USD Point-in-time
Non-current operating lease liabilities OperatingLeaseLiabilityNoncurrent $22.14M 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 $3.25M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $3.25M USD Point-in-time
Total liabilities Liabilities $406.99M USD Point-in-time
Total liabilities Liabilities $406.99M 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 December 31, 2024 and December 31, 2023; no shares issued and outstanding as of both December 31, 2024 and December 31, 2023 PreferredStockValue - USD Point-in-time
Preferred stock, $0.0001 par value; 100,000,000 shares authorized as of both December 31, 2024 and December 31, 2023; no shares issued and outstanding as of both December 31, 2024 and December 31, 2023 PreferredStockValue - USD Point-in-time
Preferred stock, $0.0001 par value; 100,000,000 shares authorized as of both December 31, 2024 and December 31, 2023; no shares issued and outstanding as of both December 31, 2024 and December 31, 2023 PreferredStockValue - USD Point-in-time
Preferred stock, $0.0001 par value; 100,000,000 shares authorized as of both December 31, 2024 and December 31, 2023; no shares issued and outstanding as of both December 31, 2024 and December 31, 2023 PreferredStockValue - USD Point-in-time
Common stock, $0.0001 par value; 900,000,000 shares authorized as of December 31, 2024 and December 31, 2023; 115,764,839 and 114,871,782 shares issued and outstanding, as of December 31, 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 December 31, 2024 and December 31, 2023; 115,764,839 and 114,871,782 shares issued and outstanding, as of December 31, 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 December 31, 2024 and December 31, 2023; 115,764,839 and 114,871,782 shares issued and outstanding, as of December 31, 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 December 31, 2024 and December 31, 2023; 115,764,839 and 114,871,782 shares issued and outstanding, as of December 31, 2024 and December 31, 2023, respectively CommonStockValue $12.00K USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $467.08M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $467.08M 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 $-74.82M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-74.82M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-56.96M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-56.96M 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 $-5.05M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-5.05M USD Point-in-time
Total stockholders' equity StockholdersEquity $353.64M USD Point-in-time
Total stockholders' equity StockholdersEquity $353.64M USD Point-in-time
Total stockholders' equity StockholdersEquity $387.22M USD Point-in-time
Total stockholders' equity StockholdersEquity $387.22M USD Point-in-time
Total stockholders' equity StockholdersEquity $382.79M USD Point-in-time
Total stockholders' equity StockholdersEquity $382.79M USD Point-in-time
Total stockholders' equity StockholdersEquity $399.20M USD Point-in-time
Total stockholders' equity StockholdersEquity $399.20M USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $794.21M USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $794.21M 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 114 line items
Line Item Tag Value Unit Period
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $566.49M USD Annual
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $566.49M USD Annual
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $508.52M USD Annual
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $508.52M USD Annual
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $695.74M USD Annual
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $695.74M USD Annual
Cost of sales CostOfRevenue $413.55M USD Annual
Cost of sales CostOfRevenue $413.55M USD Annual
Cost of sales CostOfRevenue $479.27M USD Annual
Cost of sales CostOfRevenue $479.27M USD Annual
Cost of sales CostOfRevenue $354.78M USD Annual
Cost of sales CostOfRevenue $354.78M USD Annual
Gross profit GrossProfit $153.74M USD Annual
Gross profit GrossProfit $153.74M USD Annual
Gross profit GrossProfit $152.94M USD Annual
Gross profit GrossProfit $152.94M USD Annual
Gross profit GrossProfit $216.47M USD Annual
Gross profit GrossProfit $216.47M USD Annual
Selling, general, and administrative expense SellingGeneralAndAdministrativeExpense $146.84M USD Annual
Selling, general, and administrative expense SellingGeneralAndAdministrativeExpense $146.84M USD Annual
Selling, general, and administrative expense SellingGeneralAndAdministrativeExpense $108.36M USD Annual
Selling, general, and administrative expense SellingGeneralAndAdministrativeExpense $108.36M USD Annual
Selling, general, and administrative expense SellingGeneralAndAdministrativeExpense $110.30M USD Annual
Selling, general, and administrative expense SellingGeneralAndAdministrativeExpense $110.30M USD Annual
Underwriting fees related to offering of common stock ExpenseRelatedToDistributionOrServicingAndUnderwritingFees - USD Annual
Underwriting fees related to offering of common stock ExpenseRelatedToDistributionOrServicingAndUnderwritingFees - USD Annual
Underwriting fees related to offering of common stock ExpenseRelatedToDistributionOrServicingAndUnderwritingFees $11.44M USD Annual
Underwriting fees related to offering of common stock ExpenseRelatedToDistributionOrServicingAndUnderwritingFees $11.44M USD Annual
Underwriting fees related to offering of common stock ExpenseRelatedToDistributionOrServicingAndUnderwritingFees - USD Annual
Underwriting fees related to offering of common stock ExpenseRelatedToDistributionOrServicingAndUnderwritingFees - USD Annual
Amortization AmortizationOfIntangibleAssets $28.18M USD Annual
Amortization AmortizationOfIntangibleAssets $28.18M USD Annual
Amortization AmortizationOfIntangibleAssets $27.10M USD Annual
Amortization AmortizationOfIntangibleAssets $27.10M USD Annual
Amortization AmortizationOfIntangibleAssets $26.52M USD Annual
Amortization AmortizationOfIntangibleAssets $26.52M USD Annual
Income from operations OperatingIncomeLoss $30.01M USD Annual
Income from operations OperatingIncomeLoss $30.01M USD Annual
Income from operations OperatingIncomeLoss $18.28M USD Annual
Income from operations OperatingIncomeLoss $18.28M USD Annual
Income from operations OperatingIncomeLoss $16.13M USD Annual
Income from operations OperatingIncomeLoss $16.13M USD Annual
Interest expense, net InterestExpenseNonoperating $30.92M USD Annual
Interest expense, net InterestExpenseNonoperating $30.92M USD Annual
Interest expense, net InterestExpenseNonoperating $15.75M USD Annual
Interest expense, net InterestExpenseNonoperating $15.75M USD Annual
Interest expense, net InterestExpenseNonoperating $24.84M USD Annual
Interest expense, net InterestExpenseNonoperating $24.84M USD Annual
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD Annual
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD Annual
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD Annual
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD Annual
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-3.46M USD Annual
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-3.46M USD Annual
Other expense (income), net OtherNonoperatingIncomeExpense $-6.24M USD Annual
Other expense (income), net OtherNonoperatingIncomeExpense $-6.24M USD Annual
Other expense (income), net OtherNonoperatingIncomeExpense $1.00M USD Annual
Other expense (income), net OtherNonoperatingIncomeExpense $1.00M USD Annual
Other expense (income), net OtherNonoperatingIncomeExpense $-1.30M USD Annual
Other expense (income), net OtherNonoperatingIncomeExpense $-1.30M USD Annual
Total other expense, net NonoperatingIncomeExpense $-29.91M USD Annual
Total other expense, net NonoperatingIncomeExpense $-29.91M USD Annual
Total other expense, net NonoperatingIncomeExpense $-20.52M USD Annual
Total other expense, net NonoperatingIncomeExpense $-20.52M USD Annual
Total other expense, net NonoperatingIncomeExpense $-31.08M USD Annual
Total other expense, net NonoperatingIncomeExpense $-31.08M USD Annual
Earnings from equity method investment IncomeLossFromEquityMethodInvestments $4.06M USD Annual
Earnings from equity method investment IncomeLossFromEquityMethodInvestments $4.06M USD Annual
Earnings from equity method investment IncomeLossFromEquityMethodInvestments $3.72M USD Annual
Earnings from equity method investment IncomeLossFromEquityMethodInvestments $3.72M USD Annual
Earnings from equity method investment IncomeLossFromEquityMethodInvestments $4.23M USD Annual
Earnings from equity method investment IncomeLossFromEquityMethodInvestments $4.23M USD Annual
(Loss) income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $13.72M USD Annual
(Loss) income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $13.72M USD Annual
(Loss) income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-10.06M USD Annual
(Loss) income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-10.06M USD Annual
(Loss) income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-8.74M USD Annual
(Loss) income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-8.74M USD Annual
Income tax expense (benefit) IncomeTaxExpenseBenefit $19.41M USD Annual
Income tax expense (benefit) IncomeTaxExpenseBenefit $19.41M USD Annual
Income tax expense (benefit) IncomeTaxExpenseBenefit $9.12M USD Annual
Income tax expense (benefit) IncomeTaxExpenseBenefit $9.12M USD Annual
Income tax expense (benefit) IncomeTaxExpenseBenefit $-7.67M USD Annual
Income tax expense (benefit) IncomeTaxExpenseBenefit $-7.67M USD Annual
Net loss NetIncomeLoss $-5.69M USD Annual
Net loss NetIncomeLoss $-5.69M USD Annual
Net loss NetIncomeLoss $-2.39M USD Annual
Net loss NetIncomeLoss $-2.39M USD Annual
Net loss NetIncomeLoss $-17.86M USD Annual
Net loss NetIncomeLoss $-17.86M USD Annual
Basic EarningsPerShareBasic $-0.05 USD Annual
Basic EarningsPerShareBasic $-0.05 USD Annual
Basic EarningsPerShareBasic $-0.02 USD Annual
Basic EarningsPerShareBasic $-0.02 USD Annual
Basic EarningsPerShareBasic $-0.15 USD Annual
Basic EarningsPerShareBasic $-0.15 USD Annual
Diluted EarningsPerShareDiluted $-0.02 USD Annual
Diluted EarningsPerShareDiluted $-0.02 USD Annual
Diluted EarningsPerShareDiluted $-0.15 USD Annual
Diluted EarningsPerShareDiluted $-0.15 USD Annual
Diluted EarningsPerShareDiluted $-0.05 USD Annual
Diluted EarningsPerShareDiluted $-0.05 USD Annual
Basic WeightedAverageNumberOfSharesOutstandingBasic 113.25M shares Annual
Basic WeightedAverageNumberOfSharesOutstandingBasic 113.25M shares Annual
Basic WeightedAverageNumberOfSharesOutstandingBasic 115.43M shares Annual
Basic WeightedAverageNumberOfSharesOutstandingBasic 115.43M shares Annual
Basic WeightedAverageNumberOfSharesOutstandingBasic 112.90M shares Annual
Basic WeightedAverageNumberOfSharesOutstandingBasic 112.90M shares Annual
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 115.43M shares Annual
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 115.43M shares Annual
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 113.25M shares Annual
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 113.25M shares Annual
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 112.90M shares Annual
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 112.90M shares Annual
Cash Flow Statement 292 line items
Line Item Tag Value Unit Period
Net income (loss) ProfitLoss $-17.86M USD Annual
Net income (loss) ProfitLoss $-17.86M USD Annual
Net income (loss) ProfitLoss $-2.39M USD Annual
Net income (loss) ProfitLoss $-2.39M USD Annual
Net income (loss) ProfitLoss $-5.69M USD Annual
Net income (loss) ProfitLoss $-5.69M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $38.17M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $38.17M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $40.75M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $40.75M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $44.45M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $44.45M USD Annual
Gain on insurance proceeds received for capital GainOnBusinessInterruptionInsuranceRecovery - USD Annual
Gain on insurance proceeds received for capital GainOnBusinessInterruptionInsuranceRecovery - USD Annual
Gain on insurance proceeds received for capital GainOnBusinessInterruptionInsuranceRecovery - USD Annual
Gain on insurance proceeds received for capital GainOnBusinessInterruptionInsuranceRecovery - USD Annual
Gain on insurance proceeds received for capital GainOnBusinessInterruptionInsuranceRecovery $1.46M USD Annual
Gain on insurance proceeds received for capital GainOnBusinessInterruptionInsuranceRecovery $1.46M USD Annual
Unrealized foreign currency loss (gains) ForeignCurrencyTransactionGainLossBeforeTax $-6.22M USD Annual
Unrealized foreign currency loss (gains) ForeignCurrencyTransactionGainLossBeforeTax $-6.22M USD Annual
Unrealized foreign currency loss (gains) ForeignCurrencyTransactionGainLossBeforeTax $110.00K USD Annual
Unrealized foreign currency loss (gains) ForeignCurrencyTransactionGainLossBeforeTax $110.00K USD Annual
Unrealized foreign currency loss (gains) ForeignCurrencyTransactionGainLossBeforeTax $-2.53M USD Annual
Unrealized foreign currency loss (gains) ForeignCurrencyTransactionGainLossBeforeTax $-2.53M USD Annual
Amortization of deferred financing costs and debt discount AmortizationOfFinancingCostsAndDiscounts $1.72M USD Annual
Amortization of deferred financing costs and debt discount AmortizationOfFinancingCostsAndDiscounts $1.72M USD Annual
Amortization of deferred financing costs and debt discount AmortizationOfFinancingCostsAndDiscounts $1.72M USD Annual
Amortization of deferred financing costs and debt discount AmortizationOfFinancingCostsAndDiscounts $1.72M USD Annual
Amortization of deferred financing costs and debt discount AmortizationOfFinancingCostsAndDiscounts $1.57M USD Annual
Amortization of deferred financing costs and debt discount AmortizationOfFinancingCostsAndDiscounts $1.57M USD Annual
Non-cash lease expense OperatingLeaseExpenseNonCash $7.11M USD Annual
Non-cash lease expense OperatingLeaseExpenseNonCash $7.11M USD Annual
Non-cash lease expense OperatingLeaseExpenseNonCash $7.40M USD Annual
Non-cash lease expense OperatingLeaseExpenseNonCash $7.40M USD Annual
Non-cash lease expense OperatingLeaseExpenseNonCash $7.67M USD Annual
Non-cash lease expense OperatingLeaseExpenseNonCash $7.67M USD Annual
Change in fair value of interest rate swaps UnrealizedGainLossOnDerivatives $-4.73M USD Annual
Change in fair value of interest rate swaps UnrealizedGainLossOnDerivatives $-4.73M USD Annual
Change in fair value of interest rate swaps UnrealizedGainLossOnDerivatives $808.00K USD Annual
Change in fair value of interest rate swaps UnrealizedGainLossOnDerivatives $808.00K USD Annual
Change in fair value of interest rate swaps UnrealizedGainLossOnDerivatives $2.98M USD Annual
Change in fair value of interest rate swaps UnrealizedGainLossOnDerivatives $2.98M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-1.68M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-1.68M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-9.69M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-9.69M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-3.80M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-3.80M USD Annual
Stock-based compensation expense ShareBasedCompensation $50.63M USD Annual
Stock-based compensation expense ShareBasedCompensation $50.63M USD Annual
Stock-based compensation expense ShareBasedCompensation $18.80M USD Annual
Stock-based compensation expense ShareBasedCompensation $18.80M USD Annual
Stock-based compensation expense ShareBasedCompensation $7.39M USD Annual
Stock-based compensation expense ShareBasedCompensation $7.39M USD Annual
Underwriting fees related to offering of common stock ExpenseRelatedToDistributionOrServicingAndUnderwritingFees - USD Annual
Underwriting fees related to offering of common stock ExpenseRelatedToDistributionOrServicingAndUnderwritingFees - USD Annual
Underwriting fees related to offering of common stock ExpenseRelatedToDistributionOrServicingAndUnderwritingFees $11.44M USD Annual
Underwriting fees related to offering of common stock ExpenseRelatedToDistributionOrServicingAndUnderwritingFees $11.44M USD Annual
Underwriting fees related to offering of common stock ExpenseRelatedToDistributionOrServicingAndUnderwritingFees - USD Annual
Underwriting fees related to offering of common stock ExpenseRelatedToDistributionOrServicingAndUnderwritingFees - USD Annual
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD Annual
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD Annual
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD Annual
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD Annual
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-3.46M USD Annual
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-3.46M USD Annual
Bad debt expense BadDebtExpense $-5.38M USD Annual
Bad debt expense BadDebtExpense $-5.38M USD Annual
Bad debt expense BadDebtExpense $-2.07M USD Annual
Bad debt expense BadDebtExpense $-2.07M USD Annual
Bad debt expense BadDebtExpense $-2.01M USD Annual
Bad debt expense BadDebtExpense $-2.01M USD Annual
Other non-cash, net OtherNoncashIncomeExpense $-16.00K USD Annual
Other non-cash, net OtherNoncashIncomeExpense $-16.00K USD Annual
Other non-cash, net OtherNoncashIncomeExpense $-1.45M USD Annual
Other non-cash, net OtherNoncashIncomeExpense $-1.45M USD Annual
Other non-cash, net OtherNoncashIncomeExpense $-1.11M USD Annual
Other non-cash, net OtherNoncashIncomeExpense $-1.11M USD Annual
Earnings from equity method investment IncomeLossFromEquityMethodInvestments $4.06M USD Annual
Earnings from equity method investment IncomeLossFromEquityMethodInvestments $4.06M USD Annual
Earnings from equity method investment IncomeLossFromEquityMethodInvestments $3.72M USD Annual
Earnings from equity method investment IncomeLossFromEquityMethodInvestments $3.72M USD Annual
Earnings from equity method investment IncomeLossFromEquityMethodInvestments $4.23M USD Annual
Earnings from equity method investment IncomeLossFromEquityMethodInvestments $4.23M USD Annual
Distributions received from equity method investment EquityMethodInvestmentDividendsOrDistributions $2.50M USD Annual
Distributions received from equity method investment EquityMethodInvestmentDividendsOrDistributions $2.50M USD Annual
Distributions received from equity method investment EquityMethodInvestmentDividendsOrDistributions $2.88M USD Annual
Distributions received from equity method investment EquityMethodInvestmentDividendsOrDistributions $2.88M USD Annual
Distributions received from equity method investment EquityMethodInvestmentDividendsOrDistributions $5.11M USD Annual
Distributions received from equity method investment EquityMethodInvestmentDividendsOrDistributions $5.11M USD Annual
Provision on liability for uncertain tax positions OtherNoncashIncomeTaxBenefit - USD Annual
Provision on liability for uncertain tax positions OtherNoncashIncomeTaxBenefit - USD Annual
Provision on liability for uncertain tax positions OtherNoncashIncomeTaxBenefit $7.50M USD Annual
Provision on liability for uncertain tax positions OtherNoncashIncomeTaxBenefit $7.50M USD Annual
Provision on liability for uncertain tax positions OtherNoncashIncomeTaxBenefit $-1.43M USD Annual
Provision on liability for uncertain tax positions OtherNoncashIncomeTaxBenefit $-1.43M USD Annual
Trade receivables IncreaseDecreaseInAccountsReceivable $2.38M USD Annual
Trade receivables IncreaseDecreaseInAccountsReceivable $2.38M USD Annual
Trade receivables IncreaseDecreaseInAccountsReceivable $-13.04M USD Annual
Trade receivables IncreaseDecreaseInAccountsReceivable $-13.04M USD Annual
Trade receivables IncreaseDecreaseInAccountsReceivable $-8.99M USD Annual
Trade receivables IncreaseDecreaseInAccountsReceivable $-8.99M USD Annual
Inventories IncreaseDecreaseInInventories $57.03M USD Annual
Inventories IncreaseDecreaseInInventories $57.03M USD Annual
Inventories IncreaseDecreaseInInventories $-22.70M USD Annual
Inventories IncreaseDecreaseInInventories $-22.70M USD Annual
Inventories IncreaseDecreaseInInventories $-68.19M USD Annual
Inventories IncreaseDecreaseInInventories $-68.19M USD Annual
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $1.99M USD Annual
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $1.99M USD Annual
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-4.72M USD Annual
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-4.72M USD Annual
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $1.33M USD Annual
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $1.33M USD Annual
Income tax receivable IncreaseDecreaseInIncomeTaxesReceivable $2.98M USD Annual
Income tax receivable IncreaseDecreaseInIncomeTaxesReceivable $2.98M USD Annual
Income tax receivable IncreaseDecreaseInIncomeTaxesReceivable $-1.33M USD Annual
Income tax receivable IncreaseDecreaseInIncomeTaxesReceivable $-1.33M USD Annual
Income tax receivable IncreaseDecreaseInIncomeTaxesReceivable $-1.72M USD Annual
Income tax receivable IncreaseDecreaseInIncomeTaxesReceivable $-1.72M USD Annual
Other assets IncreaseDecreaseInOtherNoncurrentAssets $466.00K USD Annual
Other assets IncreaseDecreaseInOtherNoncurrentAssets $466.00K USD Annual
Other assets IncreaseDecreaseInOtherNoncurrentAssets $-1.26M USD Annual
Other assets IncreaseDecreaseInOtherNoncurrentAssets $-1.26M USD Annual
Other assets IncreaseDecreaseInOtherNoncurrentAssets $4.35M USD Annual
Other assets IncreaseDecreaseInOtherNoncurrentAssets $4.35M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $-4.04M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $-4.04M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $-8.51M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $-8.51M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $-12.36M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $-12.36M USD Annual
Accrued expenses and other current liabilities IncreaseDecreaseInAccruedLiabilities $-19.42M USD Annual
Accrued expenses and other current liabilities IncreaseDecreaseInAccruedLiabilities $-19.42M USD Annual
Accrued expenses and other current liabilities IncreaseDecreaseInAccruedLiabilities $-11.94M USD Annual
Accrued expenses and other current liabilities IncreaseDecreaseInAccruedLiabilities $-11.94M USD Annual
Accrued expenses and other current liabilities IncreaseDecreaseInAccruedLiabilities $-1.33M USD Annual
Accrued expenses and other current liabilities IncreaseDecreaseInAccruedLiabilities $-1.33M USD Annual
Other long-term liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $249.00K USD Annual
Other long-term liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $249.00K USD Annual
Other long-term liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $-711.00K USD Annual
Other long-term liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $-711.00K USD Annual
Other long-term liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $2.85M USD Annual
Other long-term liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $2.85M USD Annual
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $116.37M USD Annual
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $116.37M USD Annual
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $61.31M USD Annual
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $61.31M USD Annual
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $32.31M USD Annual
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $32.31M USD Annual
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $39.68M USD Annual
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $39.68M USD Annual
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $20.12M USD Annual
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $20.12M USD Annual
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $33.19M USD Annual
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $33.19M USD Annual
Capital reimbursed from insurance proceeds ProceedsFromInsuranceSettlementInvestingActivities - USD Annual
Capital reimbursed from insurance proceeds ProceedsFromInsuranceSettlementInvestingActivities - USD Annual
Capital reimbursed from insurance proceeds ProceedsFromInsuranceSettlementInvestingActivities $1.46M USD Annual
Capital reimbursed from insurance proceeds ProceedsFromInsuranceSettlementInvestingActivities $1.46M USD Annual
Capital reimbursed from insurance proceeds ProceedsFromInsuranceSettlementInvestingActivities - USD Annual
Capital reimbursed from insurance proceeds ProceedsFromInsuranceSettlementInvestingActivities - USD Annual
Proceeds from the sale of property and equipment ProceedsFromSaleOfPropertyPlantAndEquipment - USD Annual
Proceeds from the sale of property and equipment ProceedsFromSaleOfPropertyPlantAndEquipment - USD Annual
Proceeds from the sale of property and equipment ProceedsFromSaleOfPropertyPlantAndEquipment - USD Annual
Proceeds from the sale of property and equipment ProceedsFromSaleOfPropertyPlantAndEquipment - USD Annual
Proceeds from the sale of property and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $24.00K USD Annual
Proceeds from the sale of property and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $24.00K USD Annual
Acquisition of business, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired - USD Annual
Acquisition of business, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired - USD Annual
Acquisition of business, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $64.53M USD Annual
Acquisition of business, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $64.53M USD Annual
Acquisition of business, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $5.36M USD Annual
Acquisition of business, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $5.36M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-84.64M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-84.64M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-45.02M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-45.02M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-31.73M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-31.73M USD Annual
Proceeds from long-term debt borrowings ProceedsFromIssuanceOfLongTermDebt $320.12M USD Annual
Proceeds from long-term debt borrowings ProceedsFromIssuanceOfLongTermDebt $320.12M USD Annual
Proceeds from long-term debt borrowings ProceedsFromIssuanceOfLongTermDebt - USD Annual
Proceeds from long-term debt borrowings ProceedsFromIssuanceOfLongTermDebt - USD Annual
Proceeds from long-term debt borrowings ProceedsFromIssuanceOfLongTermDebt - USD Annual
Proceeds from long-term debt borrowings ProceedsFromIssuanceOfLongTermDebt - USD Annual
Payments on long-term debt borrowings RepaymentsOfMediumTermNotes $21.25M USD Annual
Payments on long-term debt borrowings RepaymentsOfMediumTermNotes $21.25M USD Annual
Payments on long-term debt borrowings RepaymentsOfMediumTermNotes $286.45M USD Annual
Payments on long-term debt borrowings RepaymentsOfMediumTermNotes $286.45M USD Annual
Payments on long-term debt borrowings RepaymentsOfMediumTermNotes $13.25M USD Annual
Payments on long-term debt borrowings RepaymentsOfMediumTermNotes $13.25M USD Annual
Proceeds from borrowings on revolving credit facility ProceedsFromBorrowingsOnRevolvingCreditFacility $25.00M USD Annual
Proceeds from borrowings on revolving credit facility ProceedsFromBorrowingsOnRevolvingCreditFacility $25.00M USD Annual
Proceeds from borrowings on revolving credit facility ProceedsFromBorrowingsOnRevolvingCreditFacility $48.00M USD Annual
Proceeds from borrowings on revolving credit facility ProceedsFromBorrowingsOnRevolvingCreditFacility $48.00M USD Annual
Proceeds from borrowings on revolving credit facility ProceedsFromBorrowingsOnRevolvingCreditFacility - USD Annual
Proceeds from borrowings on revolving credit facility ProceedsFromBorrowingsOnRevolvingCreditFacility - USD Annual
Payments on revolving credit facilities RepaymentsOfRevolvingCreditFacilityBorrowings $25.00M USD Annual
Payments on revolving credit facilities RepaymentsOfRevolvingCreditFacilityBorrowings $25.00M USD Annual
Payments on revolving credit facilities RepaymentsOfRevolvingCreditFacilityBorrowings $48.00M USD Annual
Payments on revolving credit facilities RepaymentsOfRevolvingCreditFacilityBorrowings $48.00M USD Annual
Payments on revolving credit facilities RepaymentsOfRevolvingCreditFacilityBorrowings - USD Annual
Payments on revolving credit facilities RepaymentsOfRevolvingCreditFacilityBorrowings - USD Annual
Deferred financing fees paid PaymentsOfFinancingCosts - USD Annual
Deferred financing fees paid PaymentsOfFinancingCosts - USD Annual
Deferred financing fees paid PaymentsOfFinancingCosts - USD Annual
Deferred financing fees paid PaymentsOfFinancingCosts - USD Annual
Deferred financing fees paid PaymentsOfFinancingCosts $6.87M USD Annual
Deferred financing fees paid PaymentsOfFinancingCosts $6.87M USD Annual
Proceeds from the issuance of common stock ProceedsFromIssuanceOfCommonStock $257.66M USD Annual
Proceeds from the issuance of common stock ProceedsFromIssuanceOfCommonStock $257.66M USD Annual
Proceeds from the issuance of common stock ProceedsFromIssuanceOfCommonStock - USD Annual
Proceeds from the issuance of common stock ProceedsFromIssuanceOfCommonStock - USD Annual
Proceeds from the issuance of common stock ProceedsFromIssuanceOfCommonStock - USD Annual
Proceeds from the issuance of common stock ProceedsFromIssuanceOfCommonStock - USD Annual
Repayments of finance lease obligations PaymentsOfFinanceLeaseObligations - USD Annual
Repayments of finance lease obligations PaymentsOfFinanceLeaseObligations - USD Annual
Repayments of finance lease obligations PaymentsOfFinanceLeaseObligations $771.00K USD Annual
Repayments of finance lease obligations PaymentsOfFinanceLeaseObligations $771.00K USD Annual
Repayments of finance lease obligations PaymentsOfFinanceLeaseObligations $625.00K USD Annual
Repayments of finance lease obligations PaymentsOfFinanceLeaseObligations $625.00K USD Annual
Repurchase and retirement of common stock PaymentsForRepurchaseOfCommonStock - USD Annual
Repurchase and retirement of common stock PaymentsForRepurchaseOfCommonStock - USD Annual
Repurchase and retirement of common stock PaymentsForRepurchaseOfCommonStock $280.70M USD Annual
Repurchase and retirement of common stock PaymentsForRepurchaseOfCommonStock $280.70M USD Annual
Repurchase and retirement of common stock PaymentsForRepurchaseOfCommonStock - USD Annual
Repurchase and retirement of common stock PaymentsForRepurchaseOfCommonStock - USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-13.88M USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-13.88M USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $3.77M USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $3.77M USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-22.02M USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-22.02M USD Annual
Effect of exchange rate changes on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $-631.00K USD Annual
Effect of exchange rate changes on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $-631.00K USD Annual
Effect of exchange rate changes on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $-1.01M USD Annual
Effect of exchange rate changes on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $-1.01M USD Annual
Effect of exchange rate changes on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $-2.39M USD Annual
Effect of exchange rate changes on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $-2.39M USD Annual
Net (decrease) increase in cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-11.33M USD Annual
Net (decrease) increase in cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-11.33M USD Annual
Net (decrease) increase in cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $70.14M USD Annual
Net (decrease) increase in cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $70.14M USD Annual
Net (decrease) increase in cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-46.37M USD Annual
Net (decrease) increase in cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-46.37M USD Annual
Cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $32.63M USD Point-in-time
Cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $32.63M USD Point-in-time
Cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $43.95M USD Point-in-time
Cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $43.95M USD Point-in-time
Cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $56.40M USD Point-in-time
Cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $56.40M USD Point-in-time
Cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $102.76M USD Point-in-time
Cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $102.76M USD Point-in-time
Cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $32.63M USD Point-in-time
Cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $32.63M USD Point-in-time
Cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $43.95M USD Point-in-time
Cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $43.95M USD Point-in-time
Cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $56.40M USD Point-in-time
Cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $56.40M USD Point-in-time
Cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $102.76M USD Point-in-time
Cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $102.76M USD Point-in-time
Cash paid for interest InterestPaidNet $12.62M USD Annual
Cash paid for interest InterestPaidNet $12.62M USD Annual
Cash paid for interest InterestPaidNet $24.89M USD Annual
Cash paid for interest InterestPaidNet $24.89M USD Annual
Cash paid for interest InterestPaidNet $25.75M USD Annual
Cash paid for interest InterestPaidNet $25.75M USD Annual
Income taxes paid, net IncomeTaxesPaidNet $15.47M USD Annual
Income taxes paid, net IncomeTaxesPaidNet $15.47M USD Annual
Income taxes paid, net IncomeTaxesPaidNet $6.99M USD Annual
Income taxes paid, net IncomeTaxesPaidNet $6.99M USD Annual
Income taxes paid, net IncomeTaxesPaidNet $20.31M USD Annual
Income taxes paid, net IncomeTaxesPaidNet $20.31M USD Annual
Purchases of property and equipment included in accounts payable and accrued expenses CapitalExpendituresIncurredButNotYetPaid $510.00K USD Annual
Purchases of property and equipment included in accounts payable and accrued expenses CapitalExpendituresIncurredButNotYetPaid $510.00K USD Annual
Purchases of property and equipment included in accounts payable and accrued expenses CapitalExpendituresIncurredButNotYetPaid $6.03M USD Annual
Purchases of property and equipment included in accounts payable and accrued expenses CapitalExpendituresIncurredButNotYetPaid $6.03M USD Annual
Purchases of property and equipment included in accounts payable and accrued expenses CapitalExpendituresIncurredButNotYetPaid $955.00K USD Annual
Purchases of property and equipment included in accounts payable and accrued expenses CapitalExpendituresIncurredButNotYetPaid $955.00K USD Annual
Capitalized internal-use software included in accounts payable - related party CapitalizedInternalUseSoftwareCostsIncurredButNotYetPaid - USD Annual
Capitalized internal-use software included in accounts payable - related party CapitalizedInternalUseSoftwareCostsIncurredButNotYetPaid - USD Annual
Capitalized internal-use software included in accounts payable - related party CapitalizedInternalUseSoftwareCostsIncurredButNotYetPaid - USD Annual
Capitalized internal-use software included in accounts payable - related party CapitalizedInternalUseSoftwareCostsIncurredButNotYetPaid - USD Annual
Capitalized internal-use software included in accounts payable - related party CapitalizedInternalUseSoftwareCostsIncurredButNotYetPaid $350.00K USD Annual
Capitalized internal-use software included in accounts payable - related party CapitalizedInternalUseSoftwareCostsIncurredButNotYetPaid $350.00K USD Annual
Right-of-use operating and finance lease assets obtained in exchange for lease liabilities RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $5.43M USD Annual
Right-of-use operating and finance lease assets obtained in exchange for lease liabilities RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $5.43M USD Annual
Right-of-use operating and finance lease assets obtained in exchange for lease liabilities RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $6.19M USD Annual
Right-of-use operating and finance lease assets obtained in exchange for lease liabilities RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $6.19M USD Annual
Right-of-use operating and finance lease assets obtained in exchange for lease liabilities RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $46.24M USD Annual
Right-of-use operating and finance lease assets obtained in exchange for lease liabilities RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $46.24M USD Annual
Stockholders Equity 38 line items
Line Item Tag Value Unit Period
Balance, beginning of period StockholdersEquity $353.64M USD Point-in-time
Balance, beginning of period StockholdersEquity $353.64M USD Point-in-time
Balance, beginning of period StockholdersEquity $387.22M USD Point-in-time
Balance, beginning of period StockholdersEquity $387.22M USD Point-in-time
Balance, beginning of period StockholdersEquity $382.79M USD Point-in-time
Balance, beginning of period StockholdersEquity $382.79M USD Point-in-time
Balance, beginning of period StockholdersEquity $399.20M USD Point-in-time
Balance, beginning of period StockholdersEquity $399.20M USD Point-in-time
Net loss NetIncomeLoss $-5.69M USD Annual
Net loss NetIncomeLoss $-5.69M USD Annual
Net loss NetIncomeLoss $-2.39M USD Annual
Net loss NetIncomeLoss $-2.39M USD Annual
Net loss NetIncomeLoss $-17.86M USD Annual
Net loss NetIncomeLoss $-17.86M USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-6.00K USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-6.00K USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-1.51M USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-1.51M USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-3.90M USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-3.90M USD Annual
Sale of common stock StockIssuedDuringPeriodValueNewIssues $269.10M USD Annual
Sale of common stock StockIssuedDuringPeriodValueNewIssues $269.10M USD Annual
Issuance of common stock upon release of restricted stock units StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures $1.00K USD Annual
Issuance of common stock upon release of restricted stock units StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures $1.00K USD Annual
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $7.39M USD Annual
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $7.39M USD Annual
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $18.80M USD Annual
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $18.80M USD Annual
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $50.63M USD Annual
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $50.63M USD Annual
Balance, end of period StockholdersEquity $353.64M USD Point-in-time
Balance, end of period StockholdersEquity $353.64M USD Point-in-time
Balance, end of period StockholdersEquity $387.22M USD Point-in-time
Balance, end of period StockholdersEquity $387.22M USD Point-in-time
Balance, end of period StockholdersEquity $382.79M USD Point-in-time
Balance, end of period StockholdersEquity $382.79M USD Point-in-time
Balance, end of period StockholdersEquity $399.20M USD Point-in-time
Balance, end of period StockholdersEquity $399.20M USD Point-in-time
Comprehensive Income 24 line items
Line Item Tag Value Unit Period
Net loss NetIncomeLoss $-5.69M USD Annual
Net loss NetIncomeLoss $-5.69M USD Annual
Net loss NetIncomeLoss $-2.39M USD Annual
Net loss NetIncomeLoss $-2.39M USD Annual
Net loss NetIncomeLoss $-17.86M USD Annual
Net loss NetIncomeLoss $-17.86M USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-6.00K USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-6.00K USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-1.51M USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-1.51M USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-3.90M USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-3.90M USD Annual
Total other comprehensive loss, net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-3.90M USD Annual
Total other comprehensive loss, net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-3.90M USD Annual
Total other comprehensive loss, net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-6.00K USD Annual
Total other comprehensive loss, net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-6.00K USD Annual
Total other comprehensive loss, net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-1.51M USD Annual
Total other comprehensive loss, net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-1.51M USD Annual
Comprehensive income loss ComprehensiveIncomeNetOfTax $-9.60M USD Annual
Comprehensive income loss ComprehensiveIncomeNetOfTax $-9.60M USD Annual
Comprehensive income loss ComprehensiveIncomeNetOfTax $-2.39M USD Annual
Comprehensive income loss ComprehensiveIncomeNetOfTax $-2.39M USD Annual
Comprehensive income loss ComprehensiveIncomeNetOfTax $-19.37M USD Annual
Comprehensive income loss ComprehensiveIncomeNetOfTax $-19.37M USD Annual

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

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