10-Q Filing

CORSAIR GAMING, INC. CIK: 1743759 Q2 2021

Filing Information

Form Type	10-Q
Accession Number	`0001564590-21-040254`
Period End Date	20210630
Filing Date	20210803
Fiscal Year	2021
Fiscal Period	Q2
XBRL Instance	crsr-10q_20210630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 81 Income Statement 68 Cash Flow Statement 67 Stockholders Equity 30 Comprehensive Income 24

Balance Sheet 81 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Cash	`Cash`	$134.57M	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
Cash	`Cash`	$129.54M	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
Restricted cash	`RestrictedCashCurrent`	$3.75M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$3.79M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$258.79M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$293.63M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Inventories	`InventoryNet`	$273.40M	USD	Point-in-time
Inventories	`InventoryNet`	$226.01M	USD	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 issued	`CommonStockSharesIssued`	91.94M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	93.79M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$61.47M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$38.00M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	93.79M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$731.97M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	91.94M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$690.97M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	84.41M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$16.03M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$16.48M	USD	Point-in-time
Goodwill	`Goodwill`	$312.76M	USD	Point-in-time
Goodwill	`Goodwill`	$314.20M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$243.71M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$259.32M	USD	Point-in-time
Restricted cash, noncurrent	`RestrictedCashNoncurrent`	$231.00K	USD	Point-in-time
Restricted cash, noncurrent	`RestrictedCashNoncurrent`	$230.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$34.36M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$72.25M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.38B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.31B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$261.66M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$299.64M	USD	Point-in-time
Other liabilities and accrued expenses	`AccruedLiabilitiesAndOtherLiabilities`	$205.75M	USD	Point-in-time
Other liabilities and accrued expenses	`AccruedLiabilitiesAndOtherLiabilities`	$232.37M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$494.03M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$505.38M	USD	Point-in-time
Debt, net	`LongTermDebtNoncurrent`	$321.39M	USD	Point-in-time
Debt, net	`LongTermDebtNoncurrent`	$270.01M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$30.98M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$29.75M	USD	Point-in-time
Other liabilities, noncurrent	`OtherLiabilitiesNoncurrent`	$20.20M	USD	Point-in-time
Other liabilities, noncurrent	`OtherLiabilitiesNoncurrent`	$53.69M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$848.72M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$876.73M	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 June 30, 2021 and December 31, 2020, 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 June 30, 2021 and December 31, 2020, respectively	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.0001 par value: 300,000 shares authorized, 93,790 and 91,935 shares issued and outstanding as of June 30, 2021 and December 31, 2020, respectively	`CommonStockValue`	$9.00K	USD	Point-in-time
Common stock, $0.0001 par value: 300,000 shares authorized, 93,790 and 91,935 shares issued and outstanding as of June 30, 2021 and December 31, 2020, respectively	`CommonStockValue`	$9.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$456.01M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$438.67M	USD	Point-in-time
Retained earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$-2.81M	USD	Point-in-time
Retained earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$71.66M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$2.01M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.53M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$529.69M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$437.39M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$215.19M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$240.51M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$487.71M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$216.78M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$1.38B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$1.31B	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$688.92M	USD	2 Qtrs
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$380.41M	USD	1 Quarter
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$472.90M	USD	1 Quarter
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.00B	USD	2 Qtrs
Cost of revenue	`CostOfRevenue`	$711.64M	USD	2 Qtrs
Cost of revenue	`CostOfRevenue`	$275.34M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$505.24M	USD	2 Qtrs
Cost of revenue	`CostOfRevenue`	$342.55M	USD	1 Quarter
Gross profit	`GrossProfit`	$183.69M	USD	2 Qtrs
Gross profit	`GrossProfit`	$290.68M	USD	2 Qtrs
Gross profit	`GrossProfit`	$105.06M	USD	1 Quarter
Gross profit	`GrossProfit`	$130.35M	USD	1 Quarter
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$158.02M	USD	2 Qtrs
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$80.17M	USD	1 Quarter
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$56.83M	USD	1 Quarter
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$110.56M	USD	2 Qtrs
Product development	`ResearchAndDevelopmentExpense`	$15.47M	USD	1 Quarter
Product development	`ResearchAndDevelopmentExpense`	$23.38M	USD	2 Qtrs
Product development	`ResearchAndDevelopmentExpense`	$30.66M	USD	2 Qtrs
Product development	`ResearchAndDevelopmentExpense`	$11.83M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$133.94M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$188.68M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$95.64M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$68.65M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$34.71M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$36.41M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$49.75M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$102.00M	USD	2 Qtrs
Interest expense	`InterestAndDebtExpense`	$9.57M	USD	1 Quarter
Interest expense	`InterestAndDebtExpense`	$18.95M	USD	2 Qtrs
Interest expense	`InterestAndDebtExpense`	$9.45M	USD	2 Qtrs
Interest expense	`InterestAndDebtExpense`	$4.51M	USD	1 Quarter
Other (expense) income, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-2.60M	USD	2 Qtrs
Other (expense) income, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$11.00K	USD	1 Quarter
Other (expense) income, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-175.00K	USD	1 Quarter
Other (expense) income, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-52.00K	USD	2 Qtrs
Total other expense, net	`OtherExpenseNet`	$4.68M	USD	1 Quarter
Total other expense, net	`OtherExpenseNet`	$9.56M	USD	1 Quarter
Total other expense, net	`OtherExpenseNet`	$12.05M	USD	2 Qtrs
Total other expense, net	`OtherExpenseNet`	$19.00M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$30.75M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$89.95M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$26.85M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$30.03M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$6.93M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$2.29M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$15.48M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$4.25M	USD	1 Quarter
Net income	`NetIncomeLoss`	$74.47M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$27.75M	USD	1 Quarter
Net income	`NetIncomeLoss`	$22.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$23.82M	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.81	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.30	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.27	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.28	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.26	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.28	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.28	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.74	USD	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	92.79M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	84.10M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	92.37M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	84.09M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	100.07M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	100.14M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	86.20M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	86.33M	shares	1 Quarter

Cash Flow Statement 67 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$74.47M	USD	2 Qtrs
Net income	`ProfitLoss`	$23.82M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$2.65M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$7.84M	USD	2 Qtrs
Depreciation	`Depreciation`	$4.36M	USD	2 Qtrs
Depreciation	`Depreciation`	$4.94M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$16.84M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$17.41M	USD	2 Qtrs
Debt issuance costs amortization	`AmortizationOfFinancingCostsAndDiscounts`	$1.28M	USD	2 Qtrs
Debt issuance costs amortization	`AmortizationOfFinancingCostsAndDiscounts`	$1.05M	USD	2 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-797.00K	USD	2 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-392.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-5.19M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.53M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-1.07M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-738.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$18.29M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-32.51M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$58.90M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-1.07M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-5.16M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$9.64M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-37.66M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$15.23M	USD	2 Qtrs
Other liabilities and accrued expenses	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$30.70M	USD	2 Qtrs
Other liabilities and accrued expenses	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$23.88M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$59.40M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$75.61M	USD	2 Qtrs
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.68M	USD	2 Qtrs
Payment of deferred and contingent consideration	`PaymentForContingentConsiderationLiabilityInvestingActivities`	$4.35M	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.01M	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.89M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.01M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-10.93M	USD	2 Qtrs
Repayment of debt	`RepaymentsOfDebt`	$53.00M	USD	2 Qtrs
Repayment of debt	`RepaymentsOfDebt`	$13.82M	USD	2 Qtrs
Payment of other offering costs	`PaymentsOfStockIssuanceCosts`	$269.00K	USD	2 Qtrs
Proceeds from issuance of shares through employee equity incentive plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$9.47M	USD	2 Qtrs
Proceeds from issuance of shares through employee equity incentive plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$965.00K	USD	2 Qtrs
Payment of taxes related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$7.00K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-13.12M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-43.54M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$58.00K	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-110.00K	USD	2 Qtrs
Net increase in cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$59.37M	USD	2 Qtrs
Net increase in cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$4.98M	USD	2 Qtrs
Cash and restricted cash at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$133.57M	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`	$111.31M	USD	Point-in-time
Cash and restricted cash at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$138.55M	USD	Point-in-time
Cash and restricted cash at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$133.57M	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`	$111.31M	USD	Point-in-time
Cash and restricted cash at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$138.55M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$7.59M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$16.90M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$6.82M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$5.42M	USD	2 Qtrs
Equipment purchased and unpaid at period end	`CapitalExpendituresIncurredButNotYetPaid`	$1.54M	USD	2 Qtrs
Equipment purchased and unpaid at period end	`CapitalExpendituresIncurredButNotYetPaid`	$1.72M	USD	2 Qtrs
Right-of-use assets obtained in exchange for operating lease liabilities (See Note 7)	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$35.04M	USD	2 Qtrs
Right-of-use assets obtained in exchange for operating lease liabilities (See Note 7)	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$225.00K	USD	2 Qtrs
Initial deferred and contingent purchase consideration	`SupplementalDeferredPurchasePrice`	$735.00K	USD	2 Qtrs
Measurement period adjustment relating to business acquisitions	`BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentConsiderationTransferred`	$1.83M	USD	2 Qtrs
Deferred offering costs included in accounts payable and accrued expenses	`NoncashDeferredOfferingCostsIncludedInAccountsPayableAndAccruedExpenses`	$3.20M	USD	2 Qtrs
Debt issuance costs unpaid at period end	`DebtIssuanceCostIncurredButNotYetPaid`	$194.00K	USD	2 Qtrs
Stock-based compensation included in capitalized inventory overhead	`StockBasedCompensationIncludedInCapitalizedInventoryOverhead`	$63.00K	USD	2 Qtrs

Stockholders Equity 30 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$529.69M	USD	Point-in-time
Balance	`StockholdersEquity`	$437.39M	USD	Point-in-time
Balance	`StockholdersEquity`	$215.19M	USD	Point-in-time
Balance	`StockholdersEquity`	$240.51M	USD	Point-in-time
Balance	`StockholdersEquity`	$487.71M	USD	Point-in-time
Balance	`StockholdersEquity`	$216.78M	USD	Point-in-time
Issuance of common stock in connection with employee equity incentive plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$965.00K	USD	2 Qtrs
Issuance of common stock in connection with employee equity incentive plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$8.89M	USD	1 Quarter
Issuance of common stock in connection with employee equity incentive plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$965.00K	USD	1 Quarter
Issuance of common stock in connection with employee equity incentive plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$9.47M	USD	2 Qtrs
Taxes paid related to net share settlement of equity awards	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	$-7.00K	USD	1 Quarter
Taxes paid related to net share settlement of equity awards	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	$-7.00K	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.81M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.55M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.65M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.88M	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$544.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-3.71M	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$203.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$485.00K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$74.47M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$27.75M	USD	1 Quarter
Net income	`NetIncomeLoss`	$22.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$23.82M	USD	2 Qtrs
Balance	`StockholdersEquity`	$529.69M	USD	Point-in-time
Balance	`StockholdersEquity`	$437.39M	USD	Point-in-time
Balance	`StockholdersEquity`	$215.19M	USD	Point-in-time
Balance	`StockholdersEquity`	$240.51M	USD	Point-in-time
Balance	`StockholdersEquity`	$487.71M	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	`NetIncomeLoss`	$74.47M	USD	2 Qtrs
Foreign currency translation adjustments, tax	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	-	USD	1 Quarter
Net income	`NetIncomeLoss`	$27.75M	USD	1 Quarter
Foreign currency translation adjustments, tax	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	-	USD	2 Qtrs
Foreign currency translation adjustments, tax	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	-	USD	1 Quarter
Net income	`NetIncomeLoss`	$22.60M	USD	1 Quarter
Foreign currency translation adjustments, tax	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	-	USD	2 Qtrs
Net income	`NetIncomeLoss`	$23.82M	USD	2 Qtrs
Unrealized foreign exchange gain (loss) from long-term intercompany loans, tax benefit (expense)	`AdjustmentForLongTermIntercompanyTransactionsTaxExpenseBenefit`	$-104.00K	USD	2 Qtrs
Unrealized foreign exchange gain (loss) from long-term intercompany loans, tax benefit (expense)	`AdjustmentForLongTermIntercompanyTransactionsTaxExpenseBenefit`	$-32.00K	USD	2 Qtrs
Unrealized foreign exchange gain (loss) from long-term intercompany loans, tax benefit (expense)	`AdjustmentForLongTermIntercompanyTransactionsTaxExpenseBenefit`	$12.00K	USD	1 Quarter
Unrealized foreign exchange gain (loss) from long-term intercompany loans, tax benefit (expense)	`AdjustmentForLongTermIntercompanyTransactionsTaxExpenseBenefit`	$-43.00K	USD	1 Quarter
Foreign currency translation adjustments, net of zero tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-3.60M	USD	2 Qtrs
Foreign currency translation adjustments, net of zero tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$5.00K	USD	1 Quarter
Foreign currency translation adjustments, net of zero tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$646.00K	USD	2 Qtrs
Foreign currency translation adjustments, net of zero tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$481.00K	USD	1 Quarter
Unrealized foreign exchange gain (loss) from long-term intercompany loans, net of tax benefit (expense) of $(12) and $43 for the three months ended June 30, 2021 and 2020, respectively and $32 and $104 for the six months ended June 30, 2021 and 2020, respectively	`AdjustmentForLongTermIntercompanyTransactionsNetOfTax`	$-111.00K	USD	2 Qtrs
Unrealized foreign exchange gain (loss) from long-term intercompany loans, net of tax benefit (expense) of $(12) and $43 for the three months ended June 30, 2021 and 2020, respectively and $32 and $104 for the six months ended June 30, 2021 and 2020, respectively	`AdjustmentForLongTermIntercompanyTransactionsNetOfTax`	$63.00K	USD	1 Quarter
Unrealized foreign exchange gain (loss) from long-term intercompany loans, net of tax benefit (expense) of $(12) and $43 for the three months ended June 30, 2021 and 2020, respectively and $32 and $104 for the six months ended June 30, 2021 and 2020, respectively	`AdjustmentForLongTermIntercompanyTransactionsNetOfTax`	$198.00K	USD	1 Quarter
Unrealized foreign exchange gain (loss) from long-term intercompany loans, net of tax benefit (expense) of $(12) and $43 for the three months ended June 30, 2021 and 2020, respectively and $32 and $104 for the six months ended June 30, 2021 and 2020, respectively	`AdjustmentForLongTermIntercompanyTransactionsNetOfTax`	$-161.00K	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$20.11M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$28.29M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$74.95M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$22.80M	USD	1 Quarter

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