10-Q Filing

REV GROUP, INC. CIK: 1687221 Q2 2017

Filing Information

Form Type	10-Q
Accession Number	`0001564590-17-012207`
Period End Date	20170430
Filing Date	20170607
Fiscal Year	2017
Fiscal Period	Q2
XBRL Instance	revg-20170429.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 79 Income Statement 66 Cash Flow Statement 79 Stockholders Equity 28 Comprehensive Income 12

Balance Sheet 79 line items

Line Item	Tag	Value	Unit	Period
Contingently redeemable common stock, shares outstanding	`TemporaryEquitySharesOutstanding`	1.61M	shares	Point-in-time
Contingently redeemable common stock, shares outstanding	`TemporaryEquitySharesOutstanding`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$13.95M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.97M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.10M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$10.82M	USD	Point-in-time
Preferred stock, authorized shares	`PreferredStockSharesAuthorized`	95.00M	shares	Point-in-time
Preferred stock, authorized shares	`PreferredStockSharesAuthorized`	95.00M	shares	Point-in-time
Accounts receivables, net	`AccountsReceivableNetCurrent`	$223.35M	USD	Point-in-time
Accounts receivables, net	`AccountsReceivableNetCurrent`	$181.24M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Inventories, net	`InventoryNet`	$417.63M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Inventories, net	`InventoryNet`	$325.63M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$12.04M	USD	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
Other current assets	`OtherAssetsCurrent`	$18.34M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Total current assets	`AssetsCurrent`	$529.73M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Total current assets	`AssetsCurrent`	$673.26M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$198.20M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$146.42M	USD	Point-in-time
Common stock, authorized shares	`CommonStockSharesAuthorized`	605.00M	shares	Point-in-time
Common stock, authorized shares	`CommonStockSharesAuthorized`	605.00M	shares	Point-in-time
Goodwill	`Goodwill`	$170.39M	USD	Point-in-time
Goodwill	`Goodwill`	$84.51M	USD	Point-in-time
Goodwill	`Goodwill`	$86.52M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	63.72M	shares	Point-in-time
Goodwill	`Goodwill`	$82.83M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	63.72M	shares	Point-in-time
Intangibles assets, net	`IntangibleAssetsNetExcludingGoodwill`	$125.13M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	63.72M	shares	Point-in-time
Intangibles assets, net	`IntangibleAssetsNetExcludingGoodwill`	$124.04M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	63.72M	shares	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$4.32M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$8.45M	USD	Point-in-time
Total assets	`Assets`	$889.02M	USD	Point-in-time
Total assets	`Assets`	$1.18B	USD	Point-in-time
Total assets	`Assets`	$897.71M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$750.00K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$129.48M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$140.60M	USD	Point-in-time
Customer advances	`CustomerAdvancesCurrent`	$87.63M	USD	Point-in-time
Customer advances	`CustomerAdvancesCurrent`	$106.75M	USD	Point-in-time
Accrued warranty	`StandardProductWarrantyAccrualCurrent`	$21.88M	USD	Point-in-time
Accrued warranty	`StandardProductWarrantyAccrualCurrent`	$22.69M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$56.88M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$91.80M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$326.87M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$331.60M	USD	Point-in-time
Long-term debt, less current maturities	`LongTermDebtNoncurrent`	$256.04M	USD	Point-in-time
Long-term debt, less current maturities	`LongTermDebtNoncurrent`	$280.76M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$8.23M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$17.45M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$23.71M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$24.17M	USD	Point-in-time
Total liabilities	`Liabilities`	$628.80M	USD	Point-in-time
Total liabilities	`Liabilities`	$640.02M	USD	Point-in-time
Contingently redeemable common stock (0 and 1,607,760 shares outstanding, respectively)	`TemporaryEquityCarryingAmountAttributableToParent`	$22.29M	USD	Point-in-time
Contingently redeemable common stock (0 and 1,607,760 shares outstanding, respectively)	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock ($.001 par value, 95,000,000 shares authorized, none issued or outstanding)	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock ($.001 par value, 95,000,000 shares authorized, none issued or outstanding)	`PreferredStockValue`	-	USD	Point-in-time
Common stock	`CommonStockValue`	$64.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$206.18M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$526.28M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$31.66M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$8.90M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$171.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$39.00K	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$237.92M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$535.41M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$1.18B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$889.02M	USD	Point-in-time

Income Statement 66 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$480.23M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$988.25M	USD	2 Qtrs
Net sales	`SalesRevenueNet`	$853.01M	USD	2 Qtrs
Net sales	`SalesRevenueNet`	$545.32M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$472.47M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$867.89M	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$759.35M	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$421.51M	USD	1 Quarter
Gross profit	`GrossProfit`	$58.72M	USD	1 Quarter
Gross profit	`GrossProfit`	$93.66M	USD	2 Qtrs
Gross profit	`GrossProfit`	$120.36M	USD	2 Qtrs
Gross profit	`GrossProfit`	$72.84M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$42.60M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$35.31M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$99.10M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$62.42M	USD	2 Qtrs
Research and development costs	`ResearchAndDevelopmentExpense`	$2.43M	USD	2 Qtrs
Research and development costs	`ResearchAndDevelopmentExpense`	$963.00K	USD	1 Quarter
Research and development costs	`ResearchAndDevelopmentExpense`	$1.29M	USD	1 Quarter
Research and development costs	`ResearchAndDevelopmentExpense`	$2.16M	USD	2 Qtrs
Restructuring	`RestructuringCharges`	$-215.00K	USD	1 Quarter
Restructuring	`RestructuringCharges`	$2.75M	USD	2 Qtrs
Restructuring	`RestructuringCharges`	$2.80M	USD	1 Quarter
Restructuring	`RestructuringCharges`	$335.00K	USD	1 Quarter
Restructuring	`RestructuringCharges`	$700.00K	USD	Annual
Restructuring	`RestructuringCharges`	$1.20M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$4.44M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$5.31M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$2.20M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$2.69M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$72.05M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$107.77M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$38.59M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$46.60M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$12.59M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$20.13M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$26.25M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$21.61M	USD	2 Qtrs
Interest expense	`InterestExpense`	$13.46M	USD	2 Qtrs
Interest expense	`InterestExpense`	$6.78M	USD	1 Quarter
Interest expense	`InterestExpense`	$10.89M	USD	2 Qtrs
Interest expense	`InterestExpense`	$3.42M	USD	1 Quarter
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-11.92M	USD	1 Quarter
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-11.92M	USD	2 Qtrs
Income (loss) before provision (benefit) for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-10.22M	USD	2 Qtrs
Income (loss) before provision (benefit) for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$8.15M	USD	2 Qtrs
Income (loss) before provision (benefit) for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$13.35M	USD	1 Quarter
Income (loss) before provision (benefit) for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$10.91M	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-3.73M	USD	2 Qtrs
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$5.31M	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$3.12M	USD	2 Qtrs
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$4.10M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$8.04M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$5.03M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$6.81M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-6.49M	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.10	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.16	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.11	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.11	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.11	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.10	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.16	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.10	USD	2 Qtrs
Dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.05	USD	1 Quarter
Dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.05	USD	2 Qtrs

Cash Flow Statement 79 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$8.04M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$5.03M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$6.81M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-6.49M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$10.26M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$15.27M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$7.85M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$5.39M	USD	1 Quarter
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$1.09M	USD	2 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$918.00K	USD	2 Qtrs
Amortization of senior note discount	`AmortizationOfDebtDiscountPremium`	$102.00K	USD	2 Qtrs
Amortization of senior note discount	`AmortizationOfDebtDiscountPremium`	$50.00K	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$11.25M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$25.82M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$5.56M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$311.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-8.56M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-3.87M	USD	2 Qtrs
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-11.92M	USD	1 Quarter
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-11.92M	USD	2 Qtrs
Gain on disposal of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$196.00K	USD	2 Qtrs
Gain on disposal of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$352.00K	USD	2 Qtrs
Receivables, net	`IncreaseDecreaseInReceivables`	$23.98M	USD	2 Qtrs
Receivables, net	`IncreaseDecreaseInReceivables`	$14.79M	USD	2 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$38.24M	USD	2 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$31.97M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$4.89M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-1.02M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-19.82M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$23.58M	USD	2 Qtrs
Accrued warranty	`IncreaseDecreaseInWarrantLiability`	$-3.91M	USD	2 Qtrs
Accrued warranty	`IncreaseDecreaseInWarrantLiability`	$-2.38M	USD	2 Qtrs
Customer advances	`IncreaseDecreaseInCustomerAdvances`	$10.93M	USD	2 Qtrs
Customer advances	`IncreaseDecreaseInCustomerAdvances`	$4.04M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$1.24M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-33.16M	USD	2 Qtrs
Long-term assets	`IncreaseDecreaseInNoncurrentAssets`	$148.00K	USD	2 Qtrs
Long-term assets	`IncreaseDecreaseInNoncurrentAssets`	$-229.00K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-58.89M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-11.30M	USD	2 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$37.16M	USD	2 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$23.00M	USD	2 Qtrs
Payments for rental fleet vehicles	`PaymentsForRentalFleetVehicles`	$7.80M	USD	2 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$357.00K	USD	2 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.82M	USD	2 Qtrs
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$153.53M	USD	2 Qtrs
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$25.29M	USD	2 Qtrs
Acquisition of Ancira assets	`PaymentsToAcquireBusinessTwoNetOfCashAcquired`	$6.43M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-54.37M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-196.68M	USD	2 Qtrs
Net proceeds from borrowings of revolving credit facility	`ProceedsFromLinesOfCredit`	$89.21M	USD	2 Qtrs
Net proceeds from borrowings of revolving credit facility	`ProceedsFromLinesOfCredit`	$127.75M	USD	2 Qtrs
Proceeds from Term Loan	`ProceedsFromIssuanceOfLongTermDebt`	$75.00M	USD	2 Qtrs
Net proceeds from initial public offering	`ProceedsFromIssuanceInitialPublicOffering`	$253.59M	USD	2 Qtrs
Repayment of debt assumed from acquisition	`RepaymentsOfDebt`	$3.70M	USD	2 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$6.74M	USD	2 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$704.00K	USD	2 Qtrs
Repayment of long-term debt and capital leases	`RepaymentsOfDebtAndCapitalLeaseObligations`	$119.00K	USD	2 Qtrs
Repayment of long-term debt and capital leases	`RepaymentsOfDebtAndCapitalLeaseObligations`	$180.00M	USD	2 Qtrs
Senior Note prepayment premium	`SeniorNotePrepaymentPremium`	$7.65M	USD	2 Qtrs
Redemption of common stock and stock options	`PaymentsForRepurchaseOfCommonStock`	$3.25M	USD	2 Qtrs
Redemption of common stock and stock options	`PaymentsForRepurchaseOfCommonStock`	$20.89M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$63.81M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$258.70M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$3.13M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-1.86M	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$13.95M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$4.97M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$3.10M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$10.82M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$13.95M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$4.97M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$3.10M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$10.82M	USD	Point-in-time
Interest	`InterestPaidNet`	$12.12M	USD	2 Qtrs
Interest	`InterestPaidNet`	$17.61M	USD	2 Qtrs
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$5.05M	USD	2 Qtrs
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$10.54M	USD	2 Qtrs
Note payable due to seller of acquisition	`NotesIssued1`	$1.00M	USD	2 Qtrs

Stockholders Equity 28 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$237.92M	USD	Point-in-time
Balance	`StockholdersEquity`	$535.41M	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$8.04M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$5.03M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$6.81M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-6.49M	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$113.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-637.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-179.00K	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$132.00K	USD	2 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$4.66M	USD	2 Qtrs
Change in value of contingently redeemable common stock	`TemporaryEquityAccretionToRedemptionValueAdjustment`	$13.08M	USD	2 Qtrs
Reclassification of contingently redeemable common stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$35.37M	USD	2 Qtrs
Reclassification of liability awards	`AdjustmentsToAdditionalPaidInCapitalStockOptionsQualifiedForReclassificationOfLiabilityAwardAccounting`	$26.48M	USD	2 Qtrs
Net proceeds from initial public offering	`StockIssuedDuringPeriodValueNewIssues`	$253.59M	USD	2 Qtrs
Dividends declared on common stock	`DividendsCommonStock`	$3.19M	USD	2 Qtrs
Balance	`StockholdersEquity`	$237.92M	USD	Point-in-time
Balance	`StockholdersEquity`	$535.41M	USD	Point-in-time
Temporary equity balance	`TemporaryEquityCarryingAmountAttributableToParent`	$22.29M	USD	Point-in-time
Temporary equity balance	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Temporary equity balance, shares	`TemporaryEquitySharesOutstanding`	1.61M	shares	Point-in-time
Temporary equity balance, shares	`TemporaryEquitySharesOutstanding`	0.00	shares	Point-in-time
Change in value of contingently redeemable common stock	`TemporaryEquityChangeInFairValueDueToChangeInStockPrice`	$13.08M	USD	2 Qtrs
Reclassification of contingently redeemable common stock	`ReclassificationsOfTemporaryToPermanentEquity`	$35.37M	USD	2 Qtrs
Temporary equity balance	`TemporaryEquityCarryingAmountAttributableToParent`	$22.29M	USD	Point-in-time
Temporary equity balance	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Temporary equity balance, shares	`TemporaryEquitySharesOutstanding`	1.61M	shares	Point-in-time
Temporary equity balance, shares	`TemporaryEquitySharesOutstanding`	0.00	shares	Point-in-time

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$8.04M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$5.03M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$6.81M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-6.49M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$113.00K	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-637.00K	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-179.00K	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$132.00K	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$7.41M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$4.85M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-6.36M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$6.93M	USD	1 Quarter

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