10-Q Filing

Latham Group, Inc. CIK: 1833197 Q2 2025

Filing Information

Form Type	10-Q
Accession Number	`0001558370-25-010404`
Period End Date	20250630
Filing Date	20250806
Fiscal Year	2025
Fiscal Period	Q2
XBRL Instance	swim-20250628x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 164 Income Statement 140 Cash Flow Statement 160 Stockholders Equity 58 Comprehensive Income 36

Balance Sheet 164 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	900.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	900.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	900.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	900.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	116.54M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	116.54M	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
Cash	`Cash`	$26.94M	USD	Point-in-time
Cash	`Cash`	$26.94M	USD	Point-in-time
Cash	`Cash`	$56.40M	USD	Point-in-time
Cash	`Cash`	$56.40M	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`	116.54M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	116.54M	shares	Point-in-time
Trade receivables, net	`AccountsReceivableNetCurrent`	$88.55M	USD	Point-in-time
Trade receivables, net	`AccountsReceivableNetCurrent`	$88.55M	USD	Point-in-time
Trade receivables, net	`AccountsReceivableNetCurrent`	$32.30M	USD	Point-in-time
Trade receivables, net	`AccountsReceivableNetCurrent`	$32.30M	USD	Point-in-time
Inventories, net	`InventoryNet`	$77.10M	USD	Point-in-time
Inventories, net	`InventoryNet`	$77.10M	USD	Point-in-time
Inventories, net	`InventoryNet`	$78.65M	USD	Point-in-time
Inventories, net	`InventoryNet`	$78.65M	USD	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`	$8.89M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$8.89M	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`	$11.34M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$11.34M	USD	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`	$214.37M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$214.37M	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`	$114.42M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$114.42M	USD	Point-in-time
Equity method investment	`EquityMethodInvestments`	$26.33M	USD	Point-in-time
Equity method investment	`EquityMethodInvestments`	$26.33M	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`	$25.70M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$25.70M	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`	$155.00M	USD	Point-in-time
Goodwill	`Goodwill`	$155.00M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$282.31M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$282.31M	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`	$3.30M	USD	Point-in-time
Other assets	`OtherAssets`	$3.30M	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`	$822.14M	USD	Point-in-time
Total assets	`Assets`	$822.14M	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`	$6.93M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$6.93M	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`	$53.52M	USD	Point-in-time
Accrued expenses and other current liabilities	`OtherLiabilitiesCurrent`	$53.52M	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
Total current liabilities	`LiabilitiesCurrent`	$89.87M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$89.87M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$70.98M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$70.98M	USD	Point-in-time
Long-term debt, net of discount, debt issuance costs, and current portion	`LongTermDebtNoncurrentExcludingRelatedPartyDebt`	$278.24M	USD	Point-in-time
Long-term debt, net of discount, debt issuance costs, and current portion	`LongTermDebtNoncurrentExcludingRelatedPartyDebt`	$278.24M	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`	$19.64M	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$19.64M	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`	$3.25M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$3.25M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$3.61M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$3.61M	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`	$423.71M	USD	Point-in-time
Total liabilities	`Liabilities`	$423.71M	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 June 28, 2025 and December 31, 2024; no shares issued and outstanding as of both June 28, 2025 and December 31, 2024	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.0001 par value; 100,000,000 shares authorized as of both June 28, 2025 and December 31, 2024; no shares issued and outstanding as of both June 28, 2025 and December 31, 2024	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.0001 par value; 100,000,000 shares authorized as of both June 28, 2025 and December 31, 2024; no shares issued and outstanding as of both June 28, 2025 and December 31, 2024	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.0001 par value; 100,000,000 shares authorized as of both June 28, 2025 and December 31, 2024; no shares issued and outstanding as of both June 28, 2025 and December 31, 2024	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.0001 par value; 900,000,000 shares authorized as of June 28, 2025 and December 31, 2024; 116,536,129 and 115,764,839 shares issued and outstanding, as of June 28, 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 June 28, 2025 and December 31, 2024; 116,536,129 and 115,764,839 shares issued and outstanding, as of June 28, 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 June 28, 2025 and December 31, 2024; 116,536,129 and 115,764,839 shares issued and outstanding, as of June 28, 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 June 28, 2025 and December 31, 2024; 116,536,129 and 115,764,839 shares issued and outstanding, as of June 28, 2025 and December 31, 2024, respectively	`CommonStockValue`	$12.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$468.06M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$468.06M	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
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-74.82M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-74.82M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-64.80M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-64.80M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.85M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.85M	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`	$398.43M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$398.43M	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`	$408.13M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$408.13M	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`	$399.20M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$399.20M	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`	$822.14M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$822.14M	USD	Point-in-time

Income Statement 140 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$284.06M	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$284.06M	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$270.75M	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$270.75M	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$172.64M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$172.64M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$160.12M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$160.12M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$187.14M	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$187.14M	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$107.10M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$107.10M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$108.68M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$108.68M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$187.22M	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$187.22M	USD	2 Qtrs
Gross profit	`GrossProfit`	$83.61M	USD	2 Qtrs
Gross profit	`GrossProfit`	$83.61M	USD	2 Qtrs
Gross profit	`GrossProfit`	$96.84M	USD	2 Qtrs
Gross profit	`GrossProfit`	$96.84M	USD	2 Qtrs
Gross profit	`GrossProfit`	$53.02M	USD	1 Quarter
Gross profit	`GrossProfit`	$53.02M	USD	1 Quarter
Gross profit	`GrossProfit`	$63.96M	USD	1 Quarter
Gross profit	`GrossProfit`	$63.96M	USD	1 Quarter
Selling, general, and administrative expense	`SellingGeneralAndAdministrativeExpense`	$62.56M	USD	2 Qtrs
Selling, general, and administrative expense	`SellingGeneralAndAdministrativeExpense`	$62.56M	USD	2 Qtrs
Selling, general, and administrative expense	`SellingGeneralAndAdministrativeExpense`	$31.94M	USD	1 Quarter
Selling, general, and administrative expense	`SellingGeneralAndAdministrativeExpense`	$31.94M	USD	1 Quarter
Selling, general, and administrative expense	`SellingGeneralAndAdministrativeExpense`	$26.59M	USD	1 Quarter
Selling, general, and administrative expense	`SellingGeneralAndAdministrativeExpense`	$26.59M	USD	1 Quarter
Selling, general, and administrative expense	`SellingGeneralAndAdministrativeExpense`	$52.84M	USD	2 Qtrs
Selling, general, and administrative expense	`SellingGeneralAndAdministrativeExpense`	$52.84M	USD	2 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$12.84M	USD	2 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$12.84M	USD	2 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$7.30M	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$7.30M	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$14.49M	USD	2 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$14.49M	USD	2 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$6.43M	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$6.43M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$17.93M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$17.93M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$19.79M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$19.79M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$20.01M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$20.01M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$24.72M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$24.72M	USD	1 Quarter
Interest expense, net	`InterestExpenseNonoperating`	$13.52M	USD	2 Qtrs
Interest expense, net	`InterestExpenseNonoperating`	$13.52M	USD	2 Qtrs
Interest expense, net	`InterestExpenseNonoperating`	$10.99M	USD	2 Qtrs
Interest expense, net	`InterestExpenseNonoperating`	$10.99M	USD	2 Qtrs
Interest expense, net	`InterestExpenseNonoperating`	$6.01M	USD	1 Quarter
Interest expense, net	`InterestExpenseNonoperating`	$6.01M	USD	1 Quarter
Interest expense, net	`InterestExpenseNonoperating`	$7.15M	USD	1 Quarter
Interest expense, net	`InterestExpenseNonoperating`	$7.15M	USD	1 Quarter
Other (income) expense , net	`OtherNonoperatingIncomeExpense`	$3.05M	USD	1 Quarter
Other (income) expense , net	`OtherNonoperatingIncomeExpense`	$3.05M	USD	1 Quarter
Other (income) expense , net	`OtherNonoperatingIncomeExpense`	$-804.00K	USD	1 Quarter
Other (income) expense , net	`OtherNonoperatingIncomeExpense`	$-804.00K	USD	1 Quarter
Other (income) expense , net	`OtherNonoperatingIncomeExpense`	$3.35M	USD	2 Qtrs
Other (income) expense , net	`OtherNonoperatingIncomeExpense`	$3.35M	USD	2 Qtrs
Other (income) expense , net	`OtherNonoperatingIncomeExpense`	$-2.39M	USD	2 Qtrs
Other (income) expense , net	`OtherNonoperatingIncomeExpense`	$-2.39M	USD	2 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-10.16M	USD	2 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-10.16M	USD	2 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-4.10M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-4.10M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-13.38M	USD	2 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-13.38M	USD	2 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-6.82M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-6.82M	USD	1 Quarter
Earnings from equity method investment	`IncomeLossFromEquityMethodInvestments`	$488.00K	USD	1 Quarter
Earnings from equity method investment	`IncomeLossFromEquityMethodInvestments`	$488.00K	USD	1 Quarter
Earnings from equity method investment	`IncomeLossFromEquityMethodInvestments`	$1.84M	USD	2 Qtrs
Earnings from equity method investment	`IncomeLossFromEquityMethodInvestments`	$1.84M	USD	2 Qtrs
Earnings from equity method investment	`IncomeLossFromEquityMethodInvestments`	$532.00K	USD	1 Quarter
Earnings from equity method investment	`IncomeLossFromEquityMethodInvestments`	$532.00K	USD	1 Quarter
Earnings from equity method investment	`IncomeLossFromEquityMethodInvestments`	$1.44M	USD	2 Qtrs
Earnings from equity method investment	`IncomeLossFromEquityMethodInvestments`	$1.44M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$21.11M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$21.11M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$13.72M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$13.72M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$6.39M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$6.39M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$11.07M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$11.07M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$1.05M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$1.05M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$442.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$442.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$5.13M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$5.13M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$974.00K	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$974.00K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$-5.96M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-5.96M	USD	1 Quarter
Net income	`NetIncomeLoss`	$13.28M	USD	1 Quarter
Net income	`NetIncomeLoss`	$13.28M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.42M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$5.42M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$-7.86M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-7.86M	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.02M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$10.02M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$15.98M	USD	1 Quarter
Net income	`NetIncomeLoss`	$15.98M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.12	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.12	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.09	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.09	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.05	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.05	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.14	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.14	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.05	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.05	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.13	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.13	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.11	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.11	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.08	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.08	USD	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	116.18M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	116.18M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	115.25M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	115.25M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	115.47M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	115.47M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	116.47M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	116.47M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	119.62M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	119.62M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	117.02M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	117.02M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	119.39M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	119.39M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	116.47M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	116.47M	shares	2 Qtrs

Cash Flow Statement 160 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$10.02M	USD	2 Qtrs
Net income	`ProfitLoss`	$10.02M	USD	2 Qtrs
Net income	`ProfitLoss`	$5.42M	USD	2 Qtrs
Net income	`ProfitLoss`	$5.42M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$20.97M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$20.97M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$25.10M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$25.10M	USD	2 Qtrs
Unrealized foreign currency (gain) loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-2.40M	USD	2 Qtrs
Unrealized foreign currency (gain) loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-2.40M	USD	2 Qtrs
Unrealized foreign currency (gain) loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$4.06M	USD	2 Qtrs
Unrealized foreign currency (gain) loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$4.06M	USD	2 Qtrs
Amortization of deferred financing costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$860.00K	USD	2 Qtrs
Amortization of deferred financing costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$860.00K	USD	2 Qtrs
Amortization of deferred financing costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$860.00K	USD	2 Qtrs
Amortization of deferred financing costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$860.00K	USD	2 Qtrs
Non-cash lease expense	`OperatingLeaseExpenseNonCash`	$3.57M	USD	2 Qtrs
Non-cash lease expense	`OperatingLeaseExpenseNonCash`	$3.57M	USD	2 Qtrs
Non-cash lease expense	`OperatingLeaseExpenseNonCash`	$3.55M	USD	2 Qtrs
Non-cash lease expense	`OperatingLeaseExpenseNonCash`	$3.55M	USD	2 Qtrs
Change in fair value of interest rate swap	`UnrealizedGainLossOnDerivatives`	$2.10M	USD	2 Qtrs
Change in fair value of interest rate swap	`UnrealizedGainLossOnDerivatives`	$2.10M	USD	2 Qtrs
Change in fair value of interest rate swap	`UnrealizedGainLossOnDerivatives`	$-601.00K	USD	2 Qtrs
Change in fair value of interest rate swap	`UnrealizedGainLossOnDerivatives`	$-601.00K	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$3.34M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$3.34M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$3.35M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$3.35M	USD	2 Qtrs
Bad debt expense	`BadDebtExpense`	$-1.37M	USD	2 Qtrs
Bad debt expense	`BadDebtExpense`	$-1.37M	USD	2 Qtrs
Bad debt expense	`BadDebtExpense`	$-1.28M	USD	2 Qtrs
Bad debt expense	`BadDebtExpense`	$-1.28M	USD	2 Qtrs
Other non-cash, net	`OtherNoncashIncomeExpense`	$667.00K	USD	2 Qtrs
Other non-cash, net	`OtherNoncashIncomeExpense`	$667.00K	USD	2 Qtrs
Other non-cash, net	`OtherNoncashIncomeExpense`	$-674.00K	USD	2 Qtrs
Other non-cash, net	`OtherNoncashIncomeExpense`	$-674.00K	USD	2 Qtrs
Earnings from equity method investment	`IncomeLossFromEquityMethodInvestments`	$488.00K	USD	1 Quarter
Earnings from equity method investment	`IncomeLossFromEquityMethodInvestments`	$488.00K	USD	1 Quarter
Earnings from equity method investment	`IncomeLossFromEquityMethodInvestments`	$1.84M	USD	2 Qtrs
Earnings from equity method investment	`IncomeLossFromEquityMethodInvestments`	$1.84M	USD	2 Qtrs
Earnings from equity method investment	`IncomeLossFromEquityMethodInvestments`	$532.00K	USD	1 Quarter
Earnings from equity method investment	`IncomeLossFromEquityMethodInvestments`	$532.00K	USD	1 Quarter
Earnings from equity method investment	`IncomeLossFromEquityMethodInvestments`	$1.44M	USD	2 Qtrs
Earnings from equity method investment	`IncomeLossFromEquityMethodInvestments`	$1.44M	USD	2 Qtrs
Distributions received from equity method investment	`EquityMethodInvestmentDividendsOrDistributions`	$2.86M	USD	2 Qtrs
Distributions received from equity method investment	`EquityMethodInvestmentDividendsOrDistributions`	$2.86M	USD	2 Qtrs
Distributions received from equity method investment	`EquityMethodInvestmentDividendsOrDistributions`	-	USD	2 Qtrs
Distributions received from equity method investment	`EquityMethodInvestmentDividendsOrDistributions`	-	USD	2 Qtrs
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$36.83M	USD	2 Qtrs
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$36.83M	USD	2 Qtrs
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$57.45M	USD	2 Qtrs
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$57.45M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$900.00K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$900.00K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-13.14M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-13.14M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.31M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.31M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.71M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.71M	USD	2 Qtrs
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$665.00K	USD	2 Qtrs
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$665.00K	USD	2 Qtrs
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$4.92M	USD	2 Qtrs
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$4.92M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-323.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-323.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$151.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$151.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$9.82M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$9.82M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$13.07M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$13.07M	USD	2 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$2.35M	USD	2 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$2.35M	USD	2 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-1.18M	USD	2 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-1.18M	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-240.00K	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-240.00K	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-443.00K	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-443.00K	USD	2 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$17.91M	USD	2 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$17.91M	USD	2 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-10.90M	USD	2 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-10.90M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$10.34M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$10.34M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.83M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.83M	USD	2 Qtrs
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$4.93M	USD	2 Qtrs
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$4.93M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-9.83M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-9.83M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-15.28M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-15.28M	USD	2 Qtrs
Payments on long-term debt borrowings	`RepaymentsOfMediumTermNotes`	$813.00K	USD	2 Qtrs
Payments on long-term debt borrowings	`RepaymentsOfMediumTermNotes`	$813.00K	USD	2 Qtrs
Payments on long-term debt borrowings	`RepaymentsOfMediumTermNotes`	$19.62M	USD	2 Qtrs
Payments on long-term debt borrowings	`RepaymentsOfMediumTermNotes`	$19.62M	USD	2 Qtrs
Proceeds from borrowings on revolving credit facility	`ProceedsFromBorrowingsOnRevolvingCreditFacility`	$25.00M	USD	2 Qtrs
Proceeds from borrowings on revolving credit facility	`ProceedsFromBorrowingsOnRevolvingCreditFacility`	$25.00M	USD	2 Qtrs
Proceeds from borrowings on revolving credit facility	`ProceedsFromBorrowingsOnRevolvingCreditFacility`	-	USD	2 Qtrs
Proceeds from borrowings on revolving credit facility	`ProceedsFromBorrowingsOnRevolvingCreditFacility`	-	USD	2 Qtrs
Payments on revolving credit facilities	`RepaymentsOfRevolvingCreditFacilityBorrowings`	-	USD	2 Qtrs
Payments on revolving credit facilities	`RepaymentsOfRevolvingCreditFacilityBorrowings`	-	USD	2 Qtrs
Payments on revolving credit facilities	`RepaymentsOfRevolvingCreditFacilityBorrowings`	$25.00M	USD	2 Qtrs
Payments on revolving credit facilities	`RepaymentsOfRevolvingCreditFacilityBorrowings`	$25.00M	USD	2 Qtrs
Repayments of finance lease obligations	`PaymentsOfFinanceLeaseObligations`	$404.00K	USD	2 Qtrs
Repayments of finance lease obligations	`PaymentsOfFinanceLeaseObligations`	$404.00K	USD	2 Qtrs
Repayments of finance lease obligations	`PaymentsOfFinanceLeaseObligations`	$380.00K	USD	2 Qtrs
Repayments of finance lease obligations	`PaymentsOfFinanceLeaseObligations`	$380.00K	USD	2 Qtrs
Common stock withheld for taxes on restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	2 Qtrs
Common stock withheld for taxes on restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	2 Qtrs
Common stock withheld for taxes on restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.36M	USD	2 Qtrs
Common stock withheld for taxes on restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.36M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.58M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.58M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-20.00M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-20.00M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$308.00K	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$308.00K	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-68.00K	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-68.00K	USD	2 Qtrs
Net decrease in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-29.45M	USD	2 Qtrs
Net decrease in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-29.45M	USD	2 Qtrs
Net decrease in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-11.99M	USD	2 Qtrs
Net decrease in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-11.99M	USD	2 Qtrs
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 beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$90.77M	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$90.77M	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$26.94M	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$26.94M	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 at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$90.77M	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$90.77M	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$26.94M	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$26.94M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$16.13M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$16.13M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$14.68M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$14.68M	USD	2 Qtrs
Income taxes paid, net	`IncomeTaxesPaidNet`	$2.58M	USD	2 Qtrs
Income taxes paid, net	`IncomeTaxesPaidNet`	$2.58M	USD	2 Qtrs
Income taxes paid, net	`IncomeTaxesPaidNet`	$379.00K	USD	2 Qtrs
Income taxes paid, net	`IncomeTaxesPaidNet`	$379.00K	USD	2 Qtrs
Purchases of property and equipment included in accounts payable and accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$28.00K	USD	2 Qtrs
Purchases of property and equipment included in accounts payable and accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$28.00K	USD	2 Qtrs
Purchases of property and equipment included in accounts payable and accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$400.00K	USD	2 Qtrs
Purchases of property and equipment included in accounts payable and accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$400.00K	USD	2 Qtrs
Right-of-use operating and finance lease assets obtained in exchange for lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$1.27M	USD	2 Qtrs
Right-of-use operating and finance lease assets obtained in exchange for lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$1.27M	USD	2 Qtrs
Right-of-use operating and finance lease assets obtained in exchange for lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$198.00K	USD	2 Qtrs
Right-of-use operating and finance lease assets obtained in exchange for lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$198.00K	USD	2 Qtrs

Stockholders Equity 58 line items

Line Item	Tag	Value	Unit	Period
Balance, beginning of period	`StockholdersEquity`	$398.43M	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$398.43M	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`	$408.13M	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$408.13M	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`	$399.20M	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$399.20M	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 Income (Loss)	`NetIncomeLoss`	$-5.96M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-5.96M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$13.28M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$13.28M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$5.42M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$5.42M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-7.86M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-7.86M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$10.02M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$10.02M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$15.98M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$15.98M	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`	$-18.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-18.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$217.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$217.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$983.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$983.00K	USD	1 Quarter
Issuance of common stock upon release of restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$1.00K	USD	1 Quarter
Issuance of common stock upon release of restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$1.00K	USD	1 Quarter
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
Common stock withheld for taxes on restricted stock units	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$57.00K	USD	1 Quarter
Common stock withheld for taxes on restricted stock units	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$57.00K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.38M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.38M	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`	$2.10M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.10M	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`	$398.43M	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$398.43M	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`	$408.13M	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$408.13M	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`	$399.20M	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$399.20M	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 36 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$-5.96M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-5.96M	USD	1 Quarter
Net income	`NetIncomeLoss`	$13.28M	USD	1 Quarter
Net income	`NetIncomeLoss`	$13.28M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.42M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$5.42M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$-7.86M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-7.86M	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.02M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$10.02M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$15.98M	USD	1 Quarter
Net income	`NetIncomeLoss`	$15.98M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$983.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$983.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$199.00K	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$199.00K	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$172.00K	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$172.00K	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-18.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-18.00K	USD	1 Quarter
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-18.00K	USD	1 Quarter
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-18.00K	USD	1 Quarter
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$199.00K	USD	2 Qtrs
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$199.00K	USD	2 Qtrs
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$172.00K	USD	2 Qtrs
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$172.00K	USD	2 Qtrs
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$983.00K	USD	1 Quarter
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$983.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$10.22M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$10.22M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$5.59M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$5.59M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$14.26M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$14.26M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$15.96M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$15.96M	USD	1 Quarter

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