10-K Filing

CORSAIR GAMING, INC. CIK: 1743759 FY 2020

Filing Information

Form Type	10-K
Accession Number	`0001564590-21-012507`
Period End Date	20201231
Filing Date	20210311
Fiscal Year	2020
Fiscal Period	FY
XBRL Instance	crsr-10k_20201231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 99 Cash Flow Statement 106 Stockholders Equity 35 Comprehensive Income 26

Balance Sheet 82 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
Cash	`Cash`	$129.54M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	0.00	shares	Point-in-time
Cash	`Cash`	$48.16M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$3.55M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$3.79M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$293.63M	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
Accounts receivable, net	`AccountsReceivableNetCurrent`	$202.33M	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`	$226.01M	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
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$24.70M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$38.00M	USD	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
Common stock, shares authorized	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	91.94M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$429.81M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$690.97M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	84.08M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	84.08M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$15.37M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	84.41M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	91.94M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$16.48M	USD	Point-in-time
Goodwill	`Goodwill`	$312.75M	USD	Point-in-time
Goodwill	`Goodwill`	$312.76M	USD	Point-in-time
Goodwill	`Goodwill`	$226.68M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$291.03M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$259.32M	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`	$10.54M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$34.36M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.06B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.31B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$182.03M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$299.64M	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`	$205.75M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$505.38M	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 December 31, 2020 and 2019, respectively	`LongTermDebtNoncurrent`	$321.39M	USD	Point-in-time
Debt, net including related party balance of nil and $5,779 as of December 31, 2020 and 2019, respectively	`LongTermDebtNoncurrent`	$503.45M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$33.82M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$29.75M	USD	Point-in-time
Other liabilities, noncurrent	`OtherLiabilitiesNoncurrent`	$5.75M	USD	Point-in-time
Other liabilities, noncurrent	`OtherLiabilitiesNoncurrent`	$20.20M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$876.73M	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 and nil authorized; nil and nil issued and outstanding as of December 31, 2020 and 2019, respectively	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.0001 par value: 5,000 shares and nil authorized; nil and nil issued and outstanding as of December 31, 2020 and 2019, respectively	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.0001 par value: 300,000 shares and 100,000 shares authorized; 91,935 and 84,079 shares issued and outstanding as of December 31, 2020 and 2019, respectively	`CommonStockValue`	$9.00K	USD	Point-in-time
Common stock, $0.0001 par value: 300,000 shares and 100,000 shares authorized; 91,935 and 84,079 shares issued and outstanding as of December 31, 2020 and 2019, respectively	`CommonStockValue`	$8.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$438.67M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$324.97M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-106.03M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-2.81M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.17M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.53M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$437.39M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$162.70M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$216.78M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$254.66M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$1.31B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$1.06B	USD	Point-in-time

Income Statement 99 line items

Line Item	Tag	Value	Unit	Period
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$326.56M	USD	1 Quarter
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.10B	USD	Annual
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.70B	USD	Annual
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$457.10M	USD	1 Quarter
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$284.37M	USD	1 Quarter
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$240.86M	USD	1 Quarter
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$245.38M	USD	1 Quarter
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$556.34M	USD	1 Quarter
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$308.52M	USD	1 Quarter
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$380.41M	USD	1 Quarter
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$937.55M	USD	Annual
Cost of revenue	`CostOfRevenue`	$872.89M	USD	Annual
Cost of revenue	`CostOfRevenue`	$744.86M	USD	Annual
Cost of revenue	`CostOfRevenue`	$1.24B	USD	Annual
Gross profit	`GrossProfit`	$78.62M	USD	1 Quarter
Gross profit	`GrossProfit`	$224.29M	USD	Annual
Gross profit	`GrossProfit`	$48.08M	USD	1 Quarter
Gross profit	`GrossProfit`	$127.94M	USD	1 Quarter
Gross profit	`GrossProfit`	$60.23M	USD	1 Quarter
Gross profit	`GrossProfit`	$70.45M	USD	1 Quarter
Gross profit	`GrossProfit`	$192.69M	USD	Annual
Gross profit	`GrossProfit`	$45.52M	USD	1 Quarter
Gross profit	`GrossProfit`	$105.06M	USD	1 Quarter
Gross profit	`GrossProfit`	$153.80M	USD	1 Quarter
Gross profit	`GrossProfit`	$465.43M	USD	Annual
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$163.03M	USD	Annual
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$138.91M	USD	Annual
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$257.00M	USD	Annual
Product development	`ResearchAndDevelopmentExpense`	$31.99M	USD	Annual
Product development	`ResearchAndDevelopmentExpense`	$37.55M	USD	Annual
Product development	`ResearchAndDevelopmentExpense`	$50.06M	USD	Annual
Total operating expenses	`OperatingExpenses`	$200.58M	USD	Annual
Total operating expenses	`OperatingExpenses`	$307.07M	USD	Annual
Total operating expenses	`OperatingExpenses`	$170.91M	USD	Annual
Operating income	`OperatingIncomeLoss`	$49.72M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$10.96M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$158.36M	USD	Annual
Operating income	`OperatingIncomeLoss`	$-1.85M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$378.00K	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$36.41M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$13.34M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$21.79M	USD	Annual
Operating income	`OperatingIncomeLoss`	$58.89M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$23.71M	USD	Annual
Operating income	`OperatingIncomeLoss`	$14.22M	USD	1 Quarter
Interest expense	`InterestAndDebtExpense`	$35.14M	USD	Annual
Interest expense	`InterestAndDebtExpense`	$32.68M	USD	Annual
Interest expense	`InterestAndDebtExpense`	$35.55M	USD	Annual
Other (expense) income, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-1.56M	USD	Annual
Other (expense) income, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$183.00K	USD	Annual
Other (expense) income, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-1.18M	USD	Annual
Total other expense, net	`OtherExpenseNet`	$36.32M	USD	Annual
Total other expense, net	`OtherExpenseNet`	$37.11M	USD	Annual
Total other expense, net	`OtherExpenseNet`	$32.50M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-13.40M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-10.71M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$122.04M	USD	Annual
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$3.01M	USD	Annual
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$-5.00M	USD	Annual
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$18.82M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-8.49M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-13.72M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-8.39M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$43.04M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$22.60M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$103.22M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-7.43M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.22M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.52M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$36.36M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$6.01M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.18	USD	Annual
Basic	`EarningsPerShareBasic`	$0.02	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.20	USD	Annual
Basic	`EarningsPerShareBasic`	$0.08	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.01	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.43	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.10	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.11	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.47	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.11	USD	Annual
Basic	`EarningsPerShareBasic`	$0.27	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.02	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.10	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.43	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.40	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.18	USD	Annual
Diluted	`EarningsPerShareDiluted`	$0.26	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.14	USD	Annual
Diluted	`EarningsPerShareDiluted`	$0.08	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.11	USD	Annual
Diluted	`EarningsPerShareDiluted`	$0.01	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.11	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	86.26M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	76.22M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	75.46M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	75.46M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	76.22M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	90.58M	shares	Annual

Cash Flow Statement 106 line items

Line Item	Tag	Value	Unit	Period
Payments of stock issuance costs underwriting discounts and commissions	`PaymentsOfStockIssuanceCostsUnderwritingDiscountsAndCommissions`	$8.93M	USD	Annual
Net income (loss)	`ProfitLoss`	$-13.72M	USD	Annual
Net income (loss)	`ProfitLoss`	$-8.39M	USD	Annual
Net income (loss)	`ProfitLoss`	$103.22M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$5.80M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$2.75M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$3.85M	USD	Annual
Depreciation	`Depreciation`	$9.32M	USD	Annual
Depreciation	`Depreciation`	$7.38M	USD	Annual
Depreciation	`Depreciation`	$5.67M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$30.89M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$33.92M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$30.12M	USD	Annual
Debt issuance costs amortization	`AmortizationOfFinancingCostsAndDiscounts`	$3.42M	USD	Annual
Debt issuance costs amortization	`AmortizationOfFinancingCostsAndDiscounts`	$2.55M	USD	Annual
Debt issuance costs amortization	`AmortizationOfFinancingCostsAndDiscounts`	$2.99M	USD	Annual
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-4.11M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-3.02M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-11.54M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-7.48M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$36.00K	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-2.59M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$347.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$91.49M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$48.03M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$7.34M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$29.75M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-15.71M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$80.09M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$7.95M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$10.87M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.62M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$116.52M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$25.84M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$16.20M	USD	Annual
Other liabilities and accrued expenses	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$77.93M	USD	Annual
Other liabilities and accrued expenses	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-3.41M	USD	Annual
Other liabilities and accrued expenses	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$30.77M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$168.95M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$37.10M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$422.00K	USD	Annual
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$30.21M	USD	Annual
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$126.10M	USD	Annual
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.29M	USD	Annual
Payment of deferred consideration	`PaymentForContingentConsiderationLiabilityInvestingActivities`	$10.30M	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$8.85M	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$8.99M	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$8.35M	USD	Annual
Purchase of intangible asset	`PaymentsToAcquireIntangibleAssets`	$175.00K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-10.28M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-145.43M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-38.55M	USD	Annual
Proceeds from issuance of debt, net	`ProceedsFromIssuanceOfDebt`	$113.58M	USD	Annual
Proceeds from issuance of debt, net	`ProceedsFromIssuanceOfDebt`	$113.89M	USD	Annual
Repayment of debt	`RepaymentsOfDebt`	$3.97M	USD	Annual
Repayment of debt	`RepaymentsOfDebt`	$3.09M	USD	Annual
Repayment of debt	`RepaymentsOfDebt`	$190.39M	USD	Annual
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$194.00K	USD	Annual
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$2.45M	USD	Annual
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$1.84M	USD	Annual
(Repayments of) borrowings from line of credit, net	`ProceedsFromRepaymentsOfLinesOfCredit`	$27.00M	USD	Annual
(Repayments of) borrowings from line of credit, net	`ProceedsFromRepaymentsOfLinesOfCredit`	$-27.00M	USD	Annual
Proceeds from initial public offering, net of $8,925 underwriting discounts and commissions	`ProceedsFromIssuanceInitialPublicOffering`	$118.58M	USD	Annual
Payment of other offering costs	`PaymentsOfStockIssuanceCosts`	$8.46M	USD	Annual
Payment of other offering costs	`PaymentsOfStockIssuanceCosts`	$3.31M	USD	Annual
Payment of other offering costs	`PaymentsOfStockIssuanceCosts`	$245.00K	USD	Annual
Proceeds from issuance of common stock to common stockholders	`ProceedsFromIssuanceOfCommonStock`	$53.50M	USD	Annual
Cash dividends paid to common stockholders	`PaymentsOfDividendsCommonStock`	$85.00M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.53M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$124.00K	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.34M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$10.00K	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$47.35M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$132.31M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-79.13M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-331.00K	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$37.00K	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.08M	USD	Annual
Net increase in cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$8.89M	USD	Annual
Net increase in cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$81.62M	USD	Annual
Net increase in cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$24.03M	USD	Annual
Cash and restricted cash at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$19.03M	USD	Point-in-time
Cash and restricted cash at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$27.92M	USD	Point-in-time
Cash and restricted cash at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$51.95M	USD	Point-in-time
Cash and restricted cash at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$133.57M	USD	Point-in-time
Cash and restricted cash at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$19.03M	USD	Point-in-time
Cash and restricted cash at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$27.92M	USD	Point-in-time
Cash and restricted cash at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$51.95M	USD	Point-in-time
Cash and restricted cash at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$133.57M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$27.96M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$28.86M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$32.84M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaid`	$6.12M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaid`	$571.00K	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaid`	$13.51M	USD	Annual
Equipment purchased and unpaid at period end	`CapitalExpendituresIncurredButNotYetPaid`	$927.00K	USD	Annual
Equipment purchased and unpaid at period end	`CapitalExpendituresIncurredButNotYetPaid`	$1.83M	USD	Annual
Equipment purchased and unpaid at period end	`CapitalExpendituresIncurredButNotYetPaid`	$2.66M	USD	Annual
Issuance of common stock relating to business acquisitions	`StockIssued1`	$10.00M	USD	Annual
Issuance of common stock relating to business acquisitions	`StockIssued1`	$6.23M	USD	Annual
Deferred purchase consideration (Note 5)	`SupplementalDeferredPurchasePrice`	$7.64M	USD	Annual
Deferred purchase consideration (Note 5)	`SupplementalDeferredPurchasePrice`	$10.33M	USD	Annual
Deferred purchase consideration (Note 5)	`SupplementalDeferredPurchasePrice`	$145.00K	USD	Annual
Measurement period adjustments relating to business acquisitions	`BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentConsiderationTransferred`	$1.53M	USD	Annual
Deferred offering costs included in accounts payable and accrued expenses	`NoncashDeferredOfferingCostsIncludedInAccountsPayableAndAccruedExpenses`	$2.25M	USD	Annual
Deferred offering costs included in accounts payable and accrued expenses	`NoncashDeferredOfferingCostsIncludedInAccountsPayableAndAccruedExpenses`	$1.99M	USD	Annual

Stockholders Equity 35 line items

Line Item	Tag	Value	Unit	Period
Balance as of December 31, 2017	`StockholdersEquity`	$437.39M	USD	Point-in-time
Balance as of December 31, 2017	`StockholdersEquity`	$162.70M	USD	Point-in-time
Balance as of December 31, 2017	`StockholdersEquity`	$216.78M	USD	Point-in-time
Balance as of December 31, 2017	`StockholdersEquity`	$254.66M	USD	Point-in-time
Issuance of common stock in relation to acquisition	`StockIssuedDuringPeriodValueAcquisitions`	$6.23M	USD	Annual
Issuance of common stock in relation to acquisition	`StockIssuedDuringPeriodValueAcquisitions`	$10.00M	USD	Annual
Issuance of common stock for stock option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$10.00K	USD	Annual
Issuance of common stock for stock option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.34M	USD	Annual
Issuance of common stock for stock option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$124.00K	USD	Annual
Issuance of common stock for stock option exercises, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	326,450.00	shares	Annual
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$53.50M	USD	Annual
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$106.57M	USD	Annual
Dividends paid to common stockholders	`StockIssuedDuringPeriodValueStockDividend`	$85.00M	USD	Annual
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$1.53M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.80M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.85M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.75M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.70M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.23M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$212.00K	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-8.49M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-13.72M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-8.39M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$43.04M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$22.60M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$103.22M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-7.43M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.22M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.52M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$36.36M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$6.01M	USD	1 Quarter
Ending Balance	`StockholdersEquity`	$437.39M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$162.70M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$216.78M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$254.66M	USD	Point-in-time

Comprehensive Income 26 line items

Line Item	Tag	Value	Unit	Period
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	-	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-8.49M	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	-	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-13.72M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-8.39M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$43.04M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$22.60M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$103.22M	USD	Annual
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	-	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-7.43M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.22M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.52M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$36.36M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$6.01M	USD	1 Quarter
Unrealized foreign exchange gain (loss) from long-term intercompany loans, net of tax benefit (expense)	`AdjustmentForLongTermIntercompanyTransactionsTaxExpenseBenefit`	$-150.00K	USD	Annual
Unrealized foreign exchange gain (loss) from long-term intercompany loans, net of tax benefit (expense)	`AdjustmentForLongTermIntercompanyTransactionsTaxExpenseBenefit`	$300.00K	USD	Annual
Unrealized foreign exchange gain (loss) from long-term intercompany loans, net of tax benefit (expense)	`AdjustmentForLongTermIntercompanyTransactionsTaxExpenseBenefit`	$55.00K	USD	Annual
Foreign currency translation adjustments, net of zero tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-706.00K	USD	Annual
Foreign currency translation adjustments, net of zero tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$490.00K	USD	Annual
Foreign currency translation adjustments, net of zero tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$2.48M	USD	Annual
Unrealized foreign exchange gain (loss) from long-term intercompany loans, net of tax benefit (expense) of $(150), $55, and $300 for the years ended December 31, 2020, 2019, and 2018, respectively	`AdjustmentForLongTermIntercompanyTransactionsNetOfTax`	$1.22M	USD	Annual
Unrealized foreign exchange gain (loss) from long-term intercompany loans, net of tax benefit (expense) of $(150), $55, and $300 for the years ended December 31, 2020, 2019, and 2018, respectively	`AdjustmentForLongTermIntercompanyTransactionsNetOfTax`	$-1.52M	USD	Annual
Unrealized foreign exchange gain (loss) from long-term intercompany loans, net of tax benefit (expense) of $(150), $55, and $300 for the years ended December 31, 2020, 2019, and 2018, respectively	`AdjustmentForLongTermIntercompanyTransactionsNetOfTax`	$-278.00K	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-15.95M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$106.92M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-8.18M	USD	Annual

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