10-Q Filing

REV GROUP, INC. CIK: 1687221 Q3 2017

Filing Information

Form Type	10-Q
Accession Number	`0001564590-17-018423`
Period End Date	20170731
Filing Date	20170907
Fiscal Year	2017
Fiscal Period	Q3
XBRL Instance	revg-20170729.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 78 Income Statement 65 Cash Flow Statement 80 Stockholders Equity 25 Comprehensive Income 12

Balance Sheet 78 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
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$17.27M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$10.82M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$14.13M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.97M	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`	$243.41M	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
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Inventories, net	`InventoryNet`	$457.83M	USD	Point-in-time
Inventories, net	`InventoryNet`	$325.63M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$14.85M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$12.04M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Total current assets	`AssetsCurrent`	$730.23M	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
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$146.42M	USD	Point-in-time
Common stock, authorized shares	`CommonStockSharesAuthorized`	605.00M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$207.63M	USD	Point-in-time
Common stock, authorized shares	`CommonStockSharesAuthorized`	605.00M	shares	Point-in-time
Goodwill	`Goodwill`	$129.75M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	0.00	shares	Point-in-time
Goodwill	`Goodwill`	$82.83M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	63.80M	shares	Point-in-time
Goodwill	`Goodwill`	$84.59M	USD	Point-in-time
Goodwill	`Goodwill`	$84.51M	USD	Point-in-time
Intangibles assets, net	`IntangibleAssetsNetExcludingGoodwill`	$124.04M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	0.00	shares	Point-in-time
Intangibles assets, net	`IntangibleAssetsNetExcludingGoodwill`	$170.52M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	63.80M	shares	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$4.32M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$7.96M	USD	Point-in-time
Total assets	`Assets`	$889.02M	USD	Point-in-time
Total assets	`Assets`	$931.00M	USD	Point-in-time
Total assets	`Assets`	$1.25B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$750.00K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$170.20M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$129.48M	USD	Point-in-time
Customer advances	`CustomerAdvancesCurrent`	$87.63M	USD	Point-in-time
Customer advances	`CustomerAdvancesCurrent`	$104.25M	USD	Point-in-time
Accrued warranty	`StandardProductWarrantyAccrualCurrent`	$19.01M	USD	Point-in-time
Accrued warranty	`StandardProductWarrantyAccrualCurrent`	$22.69M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$91.80M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$64.57M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$358.79M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$331.60M	USD	Point-in-time
Long-term debt, less current maturities	`LongTermDebtNoncurrent`	$299.37M	USD	Point-in-time
Long-term debt, less current maturities	`LongTermDebtNoncurrent`	$256.04M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$17.45M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$17.11M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$23.71M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$23.07M	USD	Point-in-time
Total liabilities	`Liabilities`	$698.33M	USD	Point-in-time
Total liabilities	`Liabilities`	$628.80M	USD	Point-in-time
Contingently redeemable common stock (0 and 1,607,760 shares outstanding, respectively)	`TemporaryEquityCarryingAmountAttributableToParent`	$22.29M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock ($.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`	$526.88M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$206.18M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$31.66M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$20.90M	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-97.00K	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$39.00K	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$237.92M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$547.75M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$889.02M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$1.25B	USD	Point-in-time

Income Statement 65 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$1.58B	USD	3 Qtrs
Net sales	`SalesRevenueNet`	$595.60M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$1.38B	USD	3 Qtrs
Net sales	`SalesRevenueNet`	$528.24M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$517.60M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$1.22B	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$1.39B	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$464.29M	USD	1 Quarter
Gross profit	`GrossProfit`	$198.37M	USD	3 Qtrs
Gross profit	`GrossProfit`	$157.61M	USD	3 Qtrs
Gross profit	`GrossProfit`	$78.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$63.95M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$139.68M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$40.58M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$97.90M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$35.48M	USD	1 Quarter
Research and development costs	`ResearchAndDevelopmentExpense`	$1.33M	USD	1 Quarter
Research and development costs	`ResearchAndDevelopmentExpense`	$3.36M	USD	3 Qtrs
Research and development costs	`ResearchAndDevelopmentExpense`	$3.76M	USD	3 Qtrs
Research and development costs	`ResearchAndDevelopmentExpense`	$1.20M	USD	1 Quarter
Restructuring	`RestructuringCharges`	$2.28M	USD	1 Quarter
Restructuring	`RestructuringCharges`	$700.00K	USD	Annual
Restructuring	`RestructuringCharges`	$57.00K	USD	1 Quarter
Restructuring	`RestructuringCharges`	$3.48M	USD	3 Qtrs
Restructuring	`RestructuringCharges`	$2.81M	USD	3 Qtrs
Restructuring	`RestructuringCharges`	$2.80M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$10.42M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$6.95M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$2.50M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$5.11M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$39.37M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$111.42M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$156.93M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$49.16M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$28.84M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$46.19M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$24.58M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$41.44M	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$20.83M	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$7.36M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$15.45M	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$4.56M	USD	1 Quarter
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-11.92M	USD	3 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$24.28M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$25.36M	USD	3 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$17.22M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$14.06M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$5.36M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$9.09M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$4.14M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$7.25M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$15.19M	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.70M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$18.11M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$13.08M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.26	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.24	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.15	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.35	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.23	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.35	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.25	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.14	USD	3 Qtrs
Dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.05	USD	1 Quarter
Dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.10	USD	3 Qtrs

Cash Flow Statement 80 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$15.19M	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.70M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$18.11M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$13.08M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$11.54M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$6.86M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$17.11M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$26.81M	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$1.34M	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$1.70M	USD	3 Qtrs
Amortization of Senior Note discount	`AmortizationOfDebtDiscountPremium`	$150.00K	USD	3 Qtrs
Amortization of Senior Note discount	`AmortizationOfDebtDiscountPremium`	$50.00K	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$12.30M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$314.00K	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$1.05M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$26.13M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-5.98M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-5.09M	USD	3 Qtrs
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-11.92M	USD	3 Qtrs
Gain on disposal of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$207.00K	USD	3 Qtrs
Gain on disposal of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$594.00K	USD	3 Qtrs
Receivables, net	`IncreaseDecreaseInReceivables`	$37.01M	USD	3 Qtrs
Receivables, net	`IncreaseDecreaseInReceivables`	$32.12M	USD	3 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$71.17M	USD	3 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$40.62M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$2.72M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$48.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$21.17M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$7.86M	USD	3 Qtrs
Accrued warranty	`IncreaseDecreaseInWarrantLiability`	$-7.12M	USD	3 Qtrs
Accrued warranty	`IncreaseDecreaseInWarrantLiability`	$-3.52M	USD	3 Qtrs
Customer advances	`IncreaseDecreaseInCustomerAdvances`	$-3.95M	USD	3 Qtrs
Customer advances	`IncreaseDecreaseInCustomerAdvances`	$7.71M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$6.28M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-26.16M	USD	3 Qtrs
Long-term assets	`IncreaseDecreaseInNoncurrentAssets`	$-637.00K	USD	3 Qtrs
Long-term assets	`IncreaseDecreaseInNoncurrentAssets`	$-1.58M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-59.98M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-11.21M	USD	3 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$49.89M	USD	3 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$19.52M	USD	3 Qtrs
Payments for rental fleet vehicles	`PaymentsForRentalFleetVehicles`	$11.04M	USD	3 Qtrs
Payments for rental fleet vehicles	`PaymentsForRentalFleetVehicles`	$9.68M	USD	3 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.11M	USD	3 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$3.64M	USD	3 Qtrs
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$155.14M	USD	3 Qtrs
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$31.73M	USD	3 Qtrs
Acquisition of Ancira assets	`PaymentsToAcquireBusinessTwoNetOfCashAcquired`	$6.43M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-211.07M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-67.62M	USD	3 Qtrs
Net proceeds from borrowings of revolving credit facility	`ProceedsFromLinesOfCredit`	$146.26M	USD	3 Qtrs
Net proceeds from borrowings of revolving credit facility	`ProceedsFromLinesOfCredit`	$116.92M	USD	3 Qtrs
Proceeds from Term Loan	`ProceedsFromIssuanceOfLongTermDebt`	$75.00M	USD	3 Qtrs
Payment of dividends	`PaymentsOfDividends`	$3.19M	USD	3 Qtrs
Net proceeds from initial public offering	`ProceedsFromIssuanceInitialPublicOffering`	$253.59M	USD	3 Qtrs
Repayment of debt assumed from acquisition	`RepaymentsOfDebt`	$3.70M	USD	3 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$704.00K	USD	3 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$6.72M	USD	3 Qtrs
Repayment of long-term debt and capital leases	`RepaymentsOfDebtAndCapitalLeaseObligations`	$180.00M	USD	3 Qtrs
Repayment of long-term debt and capital leases	`RepaymentsOfDebtAndCapitalLeaseObligations`	$179.00K	USD	3 Qtrs
Senior Note prepayment premium	`SeniorNotePrepaymentPremium`	$7.65M	USD	3 Qtrs
Redemption of common stock and common stock options	`PaymentsForRepurchaseOfCommonStock`	$3.25M	USD	3 Qtrs
Redemption of common stock and common stock options	`PaymentsForRepurchaseOfCommonStock`	$21.21M	USD	3 Qtrs
Proceeds from exercise of common stock options	`ProceedsFromStockOptionsExercised`	$321.00K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$91.12M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$274.36M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$12.30M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$3.31M	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$17.27M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$10.82M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$14.13M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$4.97M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$17.27M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$10.82M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$14.13M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$4.97M	USD	Point-in-time
Interest	`InterestPaidNet`	$22.33M	USD	3 Qtrs
Interest	`InterestPaidNet`	$21.79M	USD	3 Qtrs
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$5.09M	USD	3 Qtrs
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$11.54M	USD	3 Qtrs

Stockholders Equity 25 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$237.92M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$547.75M	USD	Point-in-time
Net income	`NetIncomeLoss`	$15.19M	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.70M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$18.11M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$13.08M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-77.00K	USD	3 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-136.00K	USD	3 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-268.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-103.00K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$4.95M	USD	3 Qtrs
Change in value of contingently redeemable common stock	`TemporaryEquityAccretionToRedemptionValueAdjustment`	$13.08M	USD	3 Qtrs
Reclassification of contingently redeemable common stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$35.37M	USD	3 Qtrs
Reclassification of liability awards	`AdjustmentsToAdditionalPaidInCapitalStockOptionsQualifiedForReclassificationOfLiabilityAwardAccounting`	$26.48M	USD	3 Qtrs
Net proceeds from initial public offering	`StockIssuedDuringPeriodValueNewIssues`	$253.59M	USD	3 Qtrs
Exercise of common stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$321.00K	USD	3 Qtrs
Dividends declared on common stock	`DividendsCommonStock`	$6.38M	USD	3 Qtrs
Beginning balance	`StockholdersEquity`	$237.92M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$547.75M	USD	Point-in-time
Temporary equity balance	`TemporaryEquityCarryingAmountAttributableToParent`	$22.29M	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
Temporary equity balance	`TemporaryEquityCarryingAmountAttributableToParent`	$22.29M	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	`NetIncomeLoss`	$15.19M	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.70M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$18.11M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$13.08M	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-77.00K	USD	3 Qtrs
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-136.00K	USD	3 Qtrs
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-268.00K	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-103.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$14.92M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$12.98M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$8.56M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$18.03M	USD	3 Qtrs

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