10-Q Filing

Latham Group, Inc. CIK: 1833197 Q1 2025

Filing Information

Form Type	10-Q
Accession Number	`0001558370-25-006608`
Period End Date	20250331
Filing Date	20250507
Fiscal Year	2025
Fiscal Period	Q1
XBRL Instance	swim-20250329x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 164 Income Statement 68 Cash Flow Statement 152 Stockholders Equity 30 Comprehensive Income 16

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
Cash	`Cash`	$23.97M	USD	Point-in-time
Cash	`Cash`	$23.97M	USD	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
Cash	`Cash`	$56.40M	USD	Point-in-time
Cash	`Cash`	$56.40M	USD	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
Trade receivables, net	`AccountsReceivableNetCurrent`	$32.30M	USD	Point-in-time
Trade receivables, net	`AccountsReceivableNetCurrent`	$32.30M	USD	Point-in-time
Trade receivables, net	`AccountsReceivableNetCurrent`	$83.76M	USD	Point-in-time
Trade receivables, net	`AccountsReceivableNetCurrent`	$83.76M	USD	Point-in-time
Inventories, net	`InventoryNet`	$86.86M	USD	Point-in-time
Inventories, net	`InventoryNet`	$86.86M	USD	Point-in-time
Inventories, net	`InventoryNet`	$77.10M	USD	Point-in-time
Inventories, net	`InventoryNet`	$77.10M	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
Income tax receivable	`IncomeTaxesReceivable`	$3.96M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$3.96M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$8.59M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$8.59M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	116.36M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	116.36M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$8.36M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$8.36M	USD	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
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
Common stock, shares outstanding	`CommonStockSharesOutstanding`	115.76M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	115.76M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	116.36M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	116.36M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$178.30M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$178.30M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$211.54M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$211.54M	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
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$112.00M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$112.00M	USD	Point-in-time
Equity method investment	`EquityMethodInvestments`	$25.84M	USD	Point-in-time
Equity method investment	`EquityMethodInvestments`	$25.84M	USD	Point-in-time
Equity method investment	`EquityMethodInvestments`	$24.89M	USD	Point-in-time
Equity method investment	`EquityMethodInvestments`	$24.89M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$729.00K	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$729.00K	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`	$28.26M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$28.26M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$27.15M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$27.15M	USD	Point-in-time
Goodwill	`Goodwill`	$152.62M	USD	Point-in-time
Goodwill	`Goodwill`	$152.62M	USD	Point-in-time
Goodwill	`Goodwill`	$154.68M	USD	Point-in-time
Goodwill	`Goodwill`	$154.68M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$292.91M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$292.91M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$289.23M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$289.23M	USD	Point-in-time
Other assets	`OtherAssets`	$3.41M	USD	Point-in-time
Other assets	`OtherAssets`	$3.41M	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`	$794.21M	USD	Point-in-time
Total assets	`Assets`	$794.21M	USD	Point-in-time
Total assets	`Assets`	$824.59M	USD	Point-in-time
Total assets	`Assets`	$824.59M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$13.14M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$13.14M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$28.04M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$28.04M	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`	$3.25M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$3.25M	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
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$7.10M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$7.10M	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`	$44.64M	USD	Point-in-time
Accrued expenses and other current liabilities	`OtherLiabilitiesCurrent`	$44.64M	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`	$83.03M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$83.03M	USD	Point-in-time
Long-term debt, net of discount, debt issuance costs, and current portion	`LongTermDebtNoncurrentExcludingRelatedPartyDebt`	$303.66M	USD	Point-in-time
Long-term debt, net of discount, debt issuance costs, and current portion	`LongTermDebtNoncurrentExcludingRelatedPartyDebt`	$303.66M	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
Deferred income tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$32.35M	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
Deferred income tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$32.35M	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
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$20.95M	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$20.95M	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
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$3.46M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$3.46M	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`	$443.44M	USD	Point-in-time
Total liabilities	`Liabilities`	$443.44M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.0001 par value; 100,000,000 shares authorized as of both March 29, 2025 and December 31, 2024; no shares issued and outstanding as of both March 29, 2025 and December 31, 2024	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.0001 par value; 100,000,000 shares authorized as of both March 29, 2025 and December 31, 2024; no shares issued and outstanding as of both March 29, 2025 and December 31, 2024	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.0001 par value; 100,000,000 shares authorized as of both March 29, 2025 and December 31, 2024; no shares issued and outstanding as of both March 29, 2025 and December 31, 2024	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.0001 par value; 100,000,000 shares authorized as of both March 29, 2025 and December 31, 2024; no shares issued and outstanding as of both March 29, 2025 and December 31, 2024	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.0001 par value; 900,000,000 shares authorized as of March 29, 2025 and December 31, 2024; 116,362,977 and 115,764,839 shares issued and outstanding, as of March 29, 2025 and December 31, 2024, respectively	`CommonStockValue`	$12.00K	USD	Point-in-time
Common stock, $0.0001 par value; 900,000,000 shares authorized as of March 29, 2025 and December 31, 2024; 116,362,977 and 115,764,839 shares issued and outstanding, as of March 29, 2025 and December 31, 2024, respectively	`CommonStockValue`	$12.00K	USD	Point-in-time
Common stock, $0.0001 par value; 900,000,000 shares authorized as of March 29, 2025 and December 31, 2024; 116,362,977 and 115,764,839 shares issued and outstanding, as of March 29, 2025 and December 31, 2024, respectively	`CommonStockValue`	$12.00K	USD	Point-in-time
Common stock, $0.0001 par value; 900,000,000 shares authorized as of March 29, 2025 and December 31, 2024; 116,362,977 and 115,764,839 shares issued and outstanding, as of March 29, 2025 and December 31, 2024, 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`	$466.74M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$466.74M	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`	$-80.78M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-80.78M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.83M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.83M	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`	$399.20M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$399.20M	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`	$387.22M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$387.22M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$381.14M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$381.14M	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`	$824.59M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$824.59M	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$110.63M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$110.63M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$111.42M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$111.42M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$80.04M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$80.04M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$78.54M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$78.54M	USD	1 Quarter
Gross profit	`GrossProfit`	$30.59M	USD	1 Quarter
Gross profit	`GrossProfit`	$30.59M	USD	1 Quarter
Gross profit	`GrossProfit`	$32.88M	USD	1 Quarter
Gross profit	`GrossProfit`	$32.88M	USD	1 Quarter
Selling, general, and administrative expense	`SellingGeneralAndAdministrativeExpense`	$30.62M	USD	1 Quarter
Selling, general, and administrative expense	`SellingGeneralAndAdministrativeExpense`	$30.62M	USD	1 Quarter
Selling, general, and administrative expense	`SellingGeneralAndAdministrativeExpense`	$26.25M	USD	1 Quarter
Selling, general, and administrative expense	`SellingGeneralAndAdministrativeExpense`	$26.25M	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$7.19M	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$7.19M	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$6.41M	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$6.41M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-2.07M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-2.07M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-4.93M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-4.93M	USD	1 Quarter
Interest expense, net	`InterestExpenseNonoperating`	$4.98M	USD	1 Quarter
Interest expense, net	`InterestExpenseNonoperating`	$4.98M	USD	1 Quarter
Interest expense, net	`InterestExpenseNonoperating`	$6.37M	USD	1 Quarter
Interest expense, net	`InterestExpenseNonoperating`	$6.37M	USD	1 Quarter
Other (income) expense , net	`OtherNonoperatingIncomeExpense`	$-1.59M	USD	1 Quarter
Other (income) expense , net	`OtherNonoperatingIncomeExpense`	$-1.59M	USD	1 Quarter
Other (income) expense , net	`OtherNonoperatingIncomeExpense`	$308.00K	USD	1 Quarter
Other (income) expense , net	`OtherNonoperatingIncomeExpense`	$308.00K	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-6.06M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-6.06M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-6.57M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-6.57M	USD	1 Quarter
Earnings from equity method investment	`IncomeLossFromEquityMethodInvestments`	$1.31M	USD	1 Quarter
Earnings from equity method investment	`IncomeLossFromEquityMethodInvestments`	$1.31M	USD	1 Quarter
Earnings from equity method investment	`IncomeLossFromEquityMethodInvestments`	$953.00K	USD	1 Quarter
Earnings from equity method investment	`IncomeLossFromEquityMethodInvestments`	$953.00K	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-7.33M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-7.33M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-10.04M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-10.04M	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$532.00K	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$532.00K	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-4.08M	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-4.08M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.96M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.96M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-7.86M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-7.86M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.05	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.05	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.07	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.07	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.07	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.07	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.05	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.05	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	115.89M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	115.89M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	115.04M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	115.04M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	115.89M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	115.89M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	115.04M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	115.04M	shares	1 Quarter

Cash Flow Statement 152 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-5.96M	USD	1 Quarter
Net loss	`ProfitLoss`	$-5.96M	USD	1 Quarter
Net loss	`ProfitLoss`	$-7.86M	USD	1 Quarter
Net loss	`ProfitLoss`	$-7.86M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$12.40M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$12.40M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$10.37M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$10.37M	USD	1 Quarter
Unrealized foreign currency (gain) loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$417.00K	USD	1 Quarter
Unrealized foreign currency (gain) loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$417.00K	USD	1 Quarter
Unrealized foreign currency (gain) loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-1.58M	USD	1 Quarter
Unrealized foreign currency (gain) loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-1.58M	USD	1 Quarter
Amortization of deferred financing costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$430.00K	USD	1 Quarter
Amortization of deferred financing costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$430.00K	USD	1 Quarter
Amortization of deferred financing costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$430.00K	USD	1 Quarter
Amortization of deferred financing costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$430.00K	USD	1 Quarter
Non-cash lease expense	`OperatingLeaseExpenseNonCash`	$1.78M	USD	1 Quarter
Non-cash lease expense	`OperatingLeaseExpenseNonCash`	$1.78M	USD	1 Quarter
Non-cash lease expense	`OperatingLeaseExpenseNonCash`	$1.78M	USD	1 Quarter
Non-cash lease expense	`OperatingLeaseExpenseNonCash`	$1.78M	USD	1 Quarter
Change in fair value of interest rate swap	`UnrealizedGainLossOnDerivatives`	$-283.00K	USD	1 Quarter
Change in fair value of interest rate swap	`UnrealizedGainLossOnDerivatives`	$-283.00K	USD	1 Quarter
Change in fair value of interest rate swap	`UnrealizedGainLossOnDerivatives`	$1.80M	USD	1 Quarter
Change in fair value of interest rate swap	`UnrealizedGainLossOnDerivatives`	$1.80M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$1.97M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$1.97M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$1.24M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$1.24M	USD	1 Quarter
Bad debt expense	`BadDebtExpense`	$-1.30M	USD	1 Quarter
Bad debt expense	`BadDebtExpense`	$-1.30M	USD	1 Quarter
Bad debt expense	`BadDebtExpense`	$-875.00K	USD	1 Quarter
Bad debt expense	`BadDebtExpense`	$-875.00K	USD	1 Quarter
Other non-cash, net	`OtherNoncashIncomeExpense`	$63.00K	USD	1 Quarter
Other non-cash, net	`OtherNoncashIncomeExpense`	$63.00K	USD	1 Quarter
Other non-cash, net	`OtherNoncashIncomeExpense`	$-173.00K	USD	1 Quarter
Other non-cash, net	`OtherNoncashIncomeExpense`	$-173.00K	USD	1 Quarter
Earnings from equity method investment	`IncomeLossFromEquityMethodInvestments`	$1.31M	USD	1 Quarter
Earnings from equity method investment	`IncomeLossFromEquityMethodInvestments`	$1.31M	USD	1 Quarter
Earnings from equity method investment	`IncomeLossFromEquityMethodInvestments`	$953.00K	USD	1 Quarter
Earnings from equity method investment	`IncomeLossFromEquityMethodInvestments`	$953.00K	USD	1 Quarter
Distributions received from equity method investment	`EquityMethodInvestmentDividendsOrDistributions`	$908.00K	USD	1 Quarter
Distributions received from equity method investment	`EquityMethodInvestmentDividendsOrDistributions`	$908.00K	USD	1 Quarter
Distributions received from equity method investment	`EquityMethodInvestmentDividendsOrDistributions`	-	USD	1 Quarter
Distributions received from equity method investment	`EquityMethodInvestmentDividendsOrDistributions`	-	USD	1 Quarter
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$52.55M	USD	1 Quarter
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$52.55M	USD	1 Quarter
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$44.90M	USD	1 Quarter
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$44.90M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-1.65M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-1.65M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$9.56M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$9.56M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-189.00K	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-189.00K	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-467.00K	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-467.00K	USD	1 Quarter
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$4.62M	USD	1 Quarter
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$4.62M	USD	1 Quarter
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$428.00K	USD	1 Quarter
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$428.00K	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$146.00K	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$146.00K	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$10.00K	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$10.00K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$8.18M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$8.18M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$14.27M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$14.27M	USD	1 Quarter
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-4.86M	USD	1 Quarter
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-4.86M	USD	1 Quarter
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-5.99M	USD	1 Quarter
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-5.99M	USD	1 Quarter
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-78.00K	USD	1 Quarter
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-78.00K	USD	1 Quarter
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-164.00K	USD	1 Quarter
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-164.00K	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-46.88M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-46.88M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-34.51M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-34.51M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.45M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.45M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.34M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.34M	USD	1 Quarter
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	1 Quarter
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	1 Quarter
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$4.93M	USD	1 Quarter
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$4.93M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-8.39M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-8.39M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.34M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.34M	USD	1 Quarter
Payments on long-term debt borrowings	`RepaymentsOfMediumTermNotes`	-	USD	1 Quarter
Payments on long-term debt borrowings	`RepaymentsOfMediumTermNotes`	-	USD	1 Quarter
Payments on long-term debt borrowings	`RepaymentsOfMediumTermNotes`	$18.81M	USD	1 Quarter
Payments on long-term debt borrowings	`RepaymentsOfMediumTermNotes`	$18.81M	USD	1 Quarter
Proceeds from borrowings on revolving credit facility	`ProceedsFromBorrowingsOnRevolvingCreditFacility`	-	USD	1 Quarter
Proceeds from borrowings on revolving credit facility	`ProceedsFromBorrowingsOnRevolvingCreditFacility`	-	USD	1 Quarter
Proceeds from borrowings on revolving credit facility	`ProceedsFromBorrowingsOnRevolvingCreditFacility`	$25.00M	USD	1 Quarter
Proceeds from borrowings on revolving credit facility	`ProceedsFromBorrowingsOnRevolvingCreditFacility`	$25.00M	USD	1 Quarter
Repayments of finance lease obligations	`PaymentsOfFinanceLeaseObligations`	$189.00K	USD	1 Quarter
Repayments of finance lease obligations	`PaymentsOfFinanceLeaseObligations`	$189.00K	USD	1 Quarter
Repayments of finance lease obligations	`PaymentsOfFinanceLeaseObligations`	$201.00K	USD	1 Quarter
Repayments of finance lease obligations	`PaymentsOfFinanceLeaseObligations`	$201.00K	USD	1 Quarter
Common stock withheld for taxes on restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	1 Quarter
Common stock withheld for taxes on restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	1 Quarter
Common stock withheld for taxes on restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.31M	USD	1 Quarter
Common stock withheld for taxes on restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.31M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$22.49M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$22.49M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-19.00M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-19.00M	USD	1 Quarter
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$343.00K	USD	1 Quarter
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$343.00K	USD	1 Quarter
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-93.00K	USD	1 Quarter
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-93.00K	USD	1 Quarter
Net decrease in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-58.95M	USD	1 Quarter
Net decrease in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-58.95M	USD	1 Quarter
Net decrease in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-32.43M	USD	1 Quarter
Net decrease in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-32.43M	USD	1 Quarter
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$43.81M	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$43.81M	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$23.97M	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$23.97M	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`	$56.40M	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$56.40M	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$43.81M	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$43.81M	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$23.97M	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$23.97M	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`	$56.40M	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$56.40M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$9.51M	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$9.51M	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$6.27M	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$6.27M	USD	1 Quarter
Income taxes paid, net	`IncomeTaxesPaidNet`	$344.00K	USD	1 Quarter
Income taxes paid, net	`IncomeTaxesPaidNet`	$344.00K	USD	1 Quarter
Income taxes paid, net	`IncomeTaxesPaidNet`	$39.00K	USD	1 Quarter
Income taxes paid, net	`IncomeTaxesPaidNet`	$39.00K	USD	1 Quarter
Purchases of property and equipment included in accounts payable and accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$1.36M	USD	1 Quarter
Purchases of property and equipment included in accounts payable and accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$1.36M	USD	1 Quarter
Purchases of property and equipment included in accounts payable and accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$426.00K	USD	1 Quarter
Purchases of property and equipment included in accounts payable and accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$426.00K	USD	1 Quarter
Right-of-use operating and finance lease assets obtained in exchange for lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$994.00K	USD	1 Quarter
Right-of-use operating and finance lease assets obtained in exchange for lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$994.00K	USD	1 Quarter
Right-of-use operating and finance lease assets obtained in exchange for lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$198.00K	USD	1 Quarter
Right-of-use operating and finance lease assets obtained in exchange for lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$198.00K	USD	1 Quarter

Stockholders Equity 30 line items

Line Item	Tag	Value	Unit	Period
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`	$391.77M	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$391.77M	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`	$381.14M	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$381.14M	USD	Point-in-time
Net loss	`NetIncomeLoss`	$-5.96M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.96M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-7.86M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-7.86M	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`	$217.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$217.00K	USD	1 Quarter
Common stock withheld for taxes on restricted stock units	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.31M	USD	1 Quarter
Common stock withheld for taxes on restricted stock units	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.31M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.97M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.97M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.24M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.24M	USD	1 Quarter
Balance, end of period	`StockholdersEquity`	$399.20M	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$399.20M	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$391.77M	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$391.77M	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$387.22M	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$387.22M	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$381.14M	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$381.14M	USD	Point-in-time

Comprehensive Income 16 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-5.96M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.96M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-7.86M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-7.86M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-811.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-811.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$217.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$217.00K	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$217.00K	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$217.00K	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-811.00K	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-811.00K	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-5.75M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-5.75M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-8.68M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-8.68M	USD	1 Quarter

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