10-Q Filing

CORSAIR GAMING, INC. CIK: 1743759 Q3 2020

Filing Information

Form Type	10-Q
Accession Number	`0001564590-20-052867`
Period End Date	20200930
Filing Date	20201110
Fiscal Year	2020
Fiscal Period	Q3
XBRL Instance	crsr-20200930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 81 Income Statement 68 Cash Flow Statement 73 Stockholders Equity 35 Comprehensive Income 24

Balance Sheet 81 line items

Line Item	Tag	Value	Unit	Period
Debt, net, related party balance	`DueToRelatedPartiesNoncurrent`	-	USD	Point-in-time
Debt, net, related party balance	`DueToRelatedPartiesNoncurrent`	$5.78M	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`	5.00M	shares	Point-in-time
Cash	`Cash`	$48.16M	USD	Point-in-time
Cash	`Cash`	$116.19M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$3.73M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$3.55M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	-	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$259.54M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$202.33M	USD	Point-in-time
Inventories	`InventoryNet`	$210.15M	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
Inventories	`InventoryNet`	$151.06M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$24.70M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$38.01M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$627.62M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	91.91M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	84.08M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$429.81M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	84.41M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	84.08M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	91.91M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$15.37M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$15.40M	USD	Point-in-time
Goodwill	`Goodwill`	$311.57M	USD	Point-in-time
Goodwill	`Goodwill`	$200.00K	USD	Point-in-time
Goodwill	`Goodwill`	$312.75M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$291.03M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$265.45M	USD	Point-in-time
Restricted cash, noncurrent	`RestrictedCashNoncurrent`	$230.00K	USD	Point-in-time
Restricted cash, noncurrent	`RestrictedCashNoncurrent`	$230.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$35.45M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$10.54M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.06B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.26B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$274.77M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$182.03M	USD	Point-in-time
Current portion of debt, net	`DebtCurrent`	$2.36M	USD	Point-in-time
Other liabilities and accrued expenses	`AccruedLiabilitiesAndOtherLiabilities`	$115.54M	USD	Point-in-time
Other liabilities and accrued expenses	`AccruedLiabilitiesAndOtherLiabilities`	$169.59M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$444.36M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$299.93M	USD	Point-in-time
Debt, net including related party balance of nil and $5,779 as of September 30, 2020 and December 31, 2019, respectively	`LongTermDebtNoncurrent`	$370.09M	USD	Point-in-time
Debt, net including related party balance of nil and $5,779 as of September 30, 2020 and December 31, 2019, respectively	`LongTermDebtNoncurrent`	$503.45M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$33.82M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$30.66M	USD	Point-in-time
Other liabilities, noncurrent	`OtherLiabilitiesNoncurrent`	$5.75M	USD	Point-in-time
Other liabilities, noncurrent	`OtherLiabilitiesNoncurrent`	$22.07M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$867.17M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$842.94M	USD	Point-in-time
Commitments and Contingencies (Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.0001 par value: 5,000 shares authorized, nil and nil shares issued and outstanding as of September 30, 2020 and December 31, 2019, respectively	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.0001 par value: 5,000 shares authorized, nil and nil shares issued and outstanding as of September 30, 2020 and December 31, 2019, respectively	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.0001 par value: 300,000 shares authorized, 91,914 and 84,079 shares issued and outstanding as of September 30, 2020 and December 31, 2019, respectively	`CommonStockValue`	$9.00K	USD	Point-in-time
Common stock, $0.0001 par value: 300,000 shares authorized, 91,914 and 84,079 shares issued and outstanding as of September 30, 2020 and December 31, 2019, respectively	`CommonStockValue`	$8.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$324.97M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$437.21M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-106.03M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-45.86M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.17M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.81M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$240.51M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$143.51M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$388.55M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$162.70M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$147.22M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$216.78M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$1.26B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$1.06B	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$457.10M	USD	1 Quarter
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.15B	USD	3 Qtrs
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$284.37M	USD	1 Quarter
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$770.62M	USD	3 Qtrs
Cost of revenue	`CostOfRevenue`	$834.40M	USD	3 Qtrs
Cost of revenue	`CostOfRevenue`	$616.78M	USD	3 Qtrs
Cost of revenue	`CostOfRevenue`	$224.15M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$329.16M	USD	1 Quarter
Gross profit	`GrossProfit`	$127.94M	USD	1 Quarter
Gross profit	`GrossProfit`	$60.23M	USD	1 Quarter
Gross profit	`GrossProfit`	$311.63M	USD	3 Qtrs
Gross profit	`GrossProfit`	$153.83M	USD	3 Qtrs
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$115.99M	USD	3 Qtrs
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$39.81M	USD	1 Quarter
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$175.88M	USD	3 Qtrs
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$65.32M	USD	1 Quarter
Product development	`ResearchAndDevelopmentExpense`	$28.35M	USD	3 Qtrs
Product development	`ResearchAndDevelopmentExpense`	$12.90M	USD	1 Quarter
Product development	`ResearchAndDevelopmentExpense`	$36.28M	USD	3 Qtrs
Product development	`ResearchAndDevelopmentExpense`	$9.45M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$212.16M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$49.27M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$78.22M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$144.34M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$99.47M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$49.72M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$10.96M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$9.49M	USD	3 Qtrs
Interest expense	`InterestExpense`	$10.17M	USD	1 Quarter
Interest expense	`InterestExpense`	$9.12M	USD	1 Quarter
Interest expense	`InterestExpense`	$29.12M	USD	3 Qtrs
Interest expense	`InterestExpense`	$27.06M	USD	3 Qtrs
Other (expense) income, net	`OtherNonoperatingIncomeExpenseOtherNet`	$-29.00K	USD	3 Qtrs
Other (expense) income, net	`OtherNonoperatingIncomeExpenseOtherNet`	$-399.00K	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpenseOtherNet`	$23.00K	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpenseOtherNet`	$-1.48M	USD	3 Qtrs
Total other expense, net	`OtherNonoperatingIncomeExpense`	$-10.15M	USD	1 Quarter
Total other expense, net	`OtherNonoperatingIncomeExpense`	$-28.54M	USD	3 Qtrs
Total other expense, net	`OtherNonoperatingIncomeExpense`	$-9.52M	USD	1 Quarter
Total other expense, net	`OtherNonoperatingIncomeExpense`	$-29.14M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$70.32M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.44M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$39.57M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-19.05M	USD	3 Qtrs
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$-75.00K	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$3.22M	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$-4.64M	USD	3 Qtrs
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$10.15M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$36.36M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-14.41M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$1.52M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$60.17M	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.43	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.71	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.02	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.19	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.40	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.02	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.69	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.19	USD	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	84.87M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	75.94M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	75.93M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	84.35M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	87.50M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	90.08M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	75.93M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	77.88M	shares	1 Quarter

Cash Flow Statement 73 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-14.41M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$60.17M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$4.29M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$2.81M	USD	3 Qtrs
Depreciation	`Depreciation`	$5.45M	USD	3 Qtrs
Depreciation	`Depreciation`	$6.71M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$23.55M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$25.34M	USD	3 Qtrs
Debt issuance costs amortization	`AmortizationOfFinancingCostsAndDiscounts`	$2.28M	USD	3 Qtrs
Debt issuance costs amortization	`AmortizationOfFinancingCostsAndDiscounts`	$1.99M	USD	3 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-2.86M	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-3.26M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-7.26M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-6.89M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-598.00K	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-1.07M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$58.07M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$10.57M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$13.02M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$60.89M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$20.43M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.31M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$92.77M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.06M	USD	3 Qtrs
Other liabilities and accrued expenses	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$51.00M	USD	3 Qtrs
Other liabilities and accrued expenses	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$12.95M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.13M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$100.32M	USD	3 Qtrs
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$836.00K	USD	3 Qtrs
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$4.85M	USD	3 Qtrs
Payment of deferred consideration	`PaymentForContingentConsiderationLiabilityInvestingActivities`	$10.30M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.00M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.07M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-22.15M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.91M	USD	3 Qtrs
Repayment of debt	`RepaymentsOfDebt`	$2.77M	USD	3 Qtrs
Repayment of debt	`RepaymentsOfDebt`	$140.39M	USD	3 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$150.00K	USD	3 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$194.00K	USD	3 Qtrs
Repayment of line of credit, net	`ProceedsFromRepaymentsOfLinesOfCredit`	$8.70M	USD	3 Qtrs
Proceeds from initial public offering and private placement, net of underwriting discounts and commissions	`ProceedsFromIssuanceInitialPublicOfferingAndPrivatePlacement`	$118.58M	USD	3 Qtrs
Payment of other offering costs	`PaymentsOfStockIssuanceCosts`	$108.00K	USD	3 Qtrs
Payment of other offering costs	`PaymentsOfStockIssuanceCosts`	$5.58M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$569.00K	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.22M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$80.00K	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$5.18M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-26.37M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$46.00K	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$149.00K	USD	3 Qtrs
Net increase (decrease) in cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-15.79M	USD	3 Qtrs
Net increase (decrease) in cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$68.19M	USD	3 Qtrs
Cash and restricted cash at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$27.92M	USD	Point-in-time
Cash and restricted cash at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$12.13M	USD	Point-in-time
Cash and restricted cash at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$51.95M	USD	Point-in-time
Cash and restricted cash at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$120.14M	USD	Point-in-time
Cash and restricted cash at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$27.92M	USD	Point-in-time
Cash and restricted cash at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$12.13M	USD	Point-in-time
Cash and restricted cash at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$51.95M	USD	Point-in-time
Cash and restricted cash at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$120.14M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$23.40M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$24.80M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$7.28M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$372.00K	USD	3 Qtrs
Equipment purchased and unpaid at period end	`CapitalExpendituresIncurredButNotYetPaid`	$2.33M	USD	3 Qtrs
Equipment purchased and unpaid at period end	`CapitalExpendituresIncurredButNotYetPaid`	$1.35M	USD	3 Qtrs
Issuance of common stock relating to business acquisitions	`StockIssued1`	$2.00M	USD	3 Qtrs
Deferred purchase consideration (Note 5)	`NoncashDeferredPurchasePriceConsiderationRelatingToBusinessCombination`	$6.00M	USD	3 Qtrs
Deferred purchase consideration (Note 5)	`NoncashDeferredPurchasePriceConsiderationRelatingToBusinessCombination`	$145.00K	USD	3 Qtrs
Measurement period adjustment relating to business acquisitions	`NoncashMeasurementPeriodAdjustmentRelatingToBusinessAcquisitions`	$1.83M	USD	3 Qtrs
Forward contract on common stock repurchase	`NoncashForwardContractOnCommonStockRepurchase`	$962.00K	USD	3 Qtrs
Deferred offering costs included in accounts payable and accrued expenses	`NoncashDeferredOfferingCostsIncludedInAccountsPayableAndAccruedExpenses`	$2.71M	USD	3 Qtrs
Deferred offering costs included in accounts payable and accrued expenses	`NoncashDeferredOfferingCostsIncludedInAccountsPayableAndAccruedExpenses`	$2.35M	USD	3 Qtrs

Stockholders Equity 35 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$240.51M	USD	Point-in-time
Balance	`StockholdersEquity`	$143.51M	USD	Point-in-time
Balance	`StockholdersEquity`	$388.55M	USD	Point-in-time
Balance	`StockholdersEquity`	$162.70M	USD	Point-in-time
Balance	`StockholdersEquity`	$147.22M	USD	Point-in-time
Balance	`StockholdersEquity`	$216.78M	USD	Point-in-time
Issuance of common stock in relation to acquisitions	`StockIssuedDuringPeriodValueAcquisitions`	$2.00M	USD	1 Quarter
Issuance of common stock in relation to acquisitions	`StockIssuedDuringPeriodValueAcquisitions`	$2.00M	USD	3 Qtrs
Issuance of common stock for stock option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$53.00K	USD	1 Quarter
Issuance of common stock for stock option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$80.00K	USD	3 Qtrs
Issuance of common stock for stock option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.22M	USD	3 Qtrs
Issuance of common stock for stock option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$259.00K	USD	1 Quarter
Issuance of common stock for stock option exercises	`StockIssuedDuringPeriodSharesStockOptionsExercised`	306,000.00	shares	3 Qtrs
Issuance of common stock upon initial public offering, net of underwriting discounts and commissions and other offering costs	`StockIssuedDuringPeriodValueNewIssues`	$106.73M	USD	1 Quarter
Issuance of common stock upon initial public offering, net of underwriting discounts and commissions and other offering costs	`StockIssuedDuringPeriodValueNewIssues`	$53.50M	USD	Point-in-time
Issuance of common stock upon initial public offering, net of underwriting discounts and commissions and other offering costs	`StockIssuedDuringPeriodValueNewIssues`	$106.73M	USD	3 Qtrs
Repurchase of common stock (Note 11)	`StockRepurchasedDuringPeriodValue`	$1.53M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$867.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.29M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.63M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.81M	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-637.00K	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-736.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$3.07M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-756.00K	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$36.36M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-14.41M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$1.52M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$60.17M	USD	3 Qtrs
Balance	`StockholdersEquity`	$240.51M	USD	Point-in-time
Balance	`StockholdersEquity`	$143.51M	USD	Point-in-time
Balance	`StockholdersEquity`	$388.55M	USD	Point-in-time
Balance	`StockholdersEquity`	$162.70M	USD	Point-in-time
Balance	`StockholdersEquity`	$147.22M	USD	Point-in-time
Balance	`StockholdersEquity`	$216.78M	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$36.36M	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	3 Qtrs
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-14.41M	USD	3 Qtrs
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.52M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$60.17M	USD	3 Qtrs
Unrealized foreign exchange gain (loss) from long-term intercompany loans, net of tax benefit (expense)	`AdjustmentForLongTermIntercompanyTransactionsTaxExpenseBenefit`	$128.00K	USD	1 Quarter
Unrealized foreign exchange gain (loss) from long-term intercompany loans, net of tax benefit (expense)	`AdjustmentForLongTermIntercompanyTransactionsTaxExpenseBenefit`	$24.00K	USD	3 Qtrs
Unrealized foreign exchange gain (loss) from long-term intercompany loans, net of tax benefit (expense)	`AdjustmentForLongTermIntercompanyTransactionsTaxExpenseBenefit`	$-139.00K	USD	3 Qtrs
Unrealized foreign exchange gain (loss) from long-term intercompany loans, net of tax benefit (expense)	`AdjustmentForLongTermIntercompanyTransactionsTaxExpenseBenefit`	$-134.00K	USD	1 Quarter
Foreign currency translation adjustments, net of zero tax	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$52.00K	USD	3 Qtrs
Foreign currency translation adjustments, net of zero tax	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$54.00K	USD	1 Quarter
Foreign currency translation adjustments, net of zero tax	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$-2.38M	USD	1 Quarter
Foreign currency translation adjustments, net of zero tax	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$1.22M	USD	3 Qtrs
Unrealized foreign exchange gain (loss) from long-term intercompany loans, net of tax benefit (expense) of $(128) and $134 for the three months ended September 30, 2020 and 2019, respectively and $(24) and $139 for the nine months ended September 30, 2020 and 2019, respectively	`OtherComprehensiveIncomeUnrealizedForeignExchangeGainLossFromLongTermIntercompanyLoansNetOfTaxBenefitExpense`	$-704.00K	USD	3 Qtrs
Unrealized foreign exchange gain (loss) from long-term intercompany loans, net of tax benefit (expense) of $(128) and $134 for the three months ended September 30, 2020 and 2019, respectively and $(24) and $139 for the nine months ended September 30, 2020 and 2019, respectively	`OtherComprehensiveIncomeUnrealizedForeignExchangeGainLossFromLongTermIntercompanyLoansNetOfTaxBenefitExpense`	$691.00K	USD	1 Quarter
Unrealized foreign exchange gain (loss) from long-term intercompany loans, net of tax benefit (expense) of $(128) and $134 for the three months ended September 30, 2020 and 2019, respectively and $(24) and $139 for the nine months ended September 30, 2020 and 2019, respectively	`OtherComprehensiveIncomeUnrealizedForeignExchangeGainLossFromLongTermIntercompanyLoansNetOfTaxBenefitExpense`	$580.00K	USD	3 Qtrs
Unrealized foreign exchange gain (loss) from long-term intercompany loans, net of tax benefit (expense) of $(128) and $134 for the three months ended September 30, 2020 and 2019, respectively and $(24) and $139 for the nine months ended September 30, 2020 and 2019, respectively	`OtherComprehensiveIncomeUnrealizedForeignExchangeGainLossFromLongTermIntercompanyLoansNetOfTaxBenefitExpense`	$-682.00K	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$39.43M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$783.00K	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-15.16M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$59.54M	USD	3 Qtrs

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