10-Q Filing

CORSAIR GAMING, INC. CIK: 1743759 Q3 2021

Filing Information

Form Type	10-Q
Accession Number	`0001564590-21-053537`
Period End Date	20210930
Filing Date	20211102
Fiscal Year	2021
Fiscal Period	Q3
XBRL Instance	crsr-10q_20210930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 68 Cash Flow Statement 71 Stockholders Equity 32 Comprehensive Income 24

Balance Sheet 82 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
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash	`Cash`	$71.92M	USD	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
Restricted cash	`RestrictedCashCurrent`	$3.79M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$4.18M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	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, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$252.41M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$293.63M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Inventories	`InventoryNet`	$331.94M	USD	Point-in-time
Inventories	`InventoryNet`	$226.01M	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`	300.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	91.94M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$47.68M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$38.00M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	94.19M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$708.12M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	94.19M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	84.41M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$690.97M	USD	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
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$16.37M	USD	Point-in-time
Goodwill	`Goodwill`	$312.76M	USD	Point-in-time
Goodwill	`Goodwill`	$313.79M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$234.14M	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`	$231.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$69.03M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$34.36M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.34B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.31B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$299.64M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$247.51M	USD	Point-in-time
Debt maturing within one year	`DebtCurrent`	$4.75M	USD	Point-in-time
Other liabilities and accrued expenses	`AccruedLiabilitiesAndOtherLiabilities`	$205.75M	USD	Point-in-time
Other liabilities and accrued expenses	`AccruedLiabilitiesAndOtherLiabilities`	$223.29M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$505.38M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$475.55M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$244.09M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$321.39M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$29.68M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$29.75M	USD	Point-in-time
Other liabilities, noncurrent	`OtherLiabilitiesNoncurrent`	$55.35M	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`	$804.67M	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, 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 September 30, 2021 and December 31, 2020, respectively	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.0001 par value: 300,000 shares authorized, 94,186 and 91,935 shares issued and outstanding as of September 30, 2021 and December 31, 2020, respectively	`CommonStockValue`	$9.00K	USD	Point-in-time
Common stock, $0.0001 par value: 300,000 shares authorized, 94,186 and 91,935 shares issued and outstanding as of September 30, 2021 and December 31, 2020, respectively	`CommonStockValue`	$9.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$438.67M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$463.63M	USD	Point-in-time
Retained earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$73.43M	USD	Point-in-time
Retained earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$-2.81M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.53M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-52.00K	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$240.51M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$437.39M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$537.01M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$216.78M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$388.55M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$529.69M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$1.31B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$1.34B	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.15B	USD	3 Qtrs
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$391.12M	USD	1 Quarter
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.39B	USD	3 Qtrs
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$457.10M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$289.76M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$329.16M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$834.40M	USD	3 Qtrs
Cost of revenue	`CostOfRevenue`	$1.00B	USD	3 Qtrs
Gross profit	`GrossProfit`	$127.94M	USD	1 Quarter
Gross profit	`GrossProfit`	$392.04M	USD	3 Qtrs
Gross profit	`GrossProfit`	$101.36M	USD	1 Quarter
Gross profit	`GrossProfit`	$311.63M	USD	3 Qtrs
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$234.13M	USD	3 Qtrs
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$65.32M	USD	1 Quarter
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$76.11M	USD	1 Quarter
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$175.88M	USD	3 Qtrs
Product development	`ResearchAndDevelopmentExpense`	$36.28M	USD	3 Qtrs
Product development	`ResearchAndDevelopmentExpense`	$12.90M	USD	1 Quarter
Product development	`ResearchAndDevelopmentExpense`	$45.15M	USD	3 Qtrs
Product development	`ResearchAndDevelopmentExpense`	$14.49M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$279.28M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$78.22M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$212.16M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$90.61M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$112.76M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$10.76M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$99.47M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$49.72M	USD	1 Quarter
Interest expense	`InterestAndDebtExpense`	$29.12M	USD	3 Qtrs
Interest expense	`InterestAndDebtExpense`	$7.20M	USD	1 Quarter
Interest expense	`InterestAndDebtExpense`	$16.66M	USD	3 Qtrs
Interest expense	`InterestAndDebtExpense`	$10.17M	USD	1 Quarter
Other (expense) income, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-29.00K	USD	3 Qtrs
Other (expense) income, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-4.00M	USD	3 Qtrs
Other (expense) income, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-1.40M	USD	1 Quarter
Other (expense) income, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$23.00K	USD	1 Quarter
Total other expense, net	`OtherExpenseNet`	$8.60M	USD	1 Quarter
Total other expense, net	`OtherExpenseNet`	$10.15M	USD	1 Quarter
Total other expense, net	`OtherExpenseNet`	$20.66M	USD	3 Qtrs
Total other expense, net	`OtherExpenseNet`	$29.14M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$2.15M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$39.57M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$92.10M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$70.32M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$10.15M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$15.85M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$374.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$3.22M	USD	1 Quarter
Net income	`NetIncomeLoss`	$60.17M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.78M	USD	1 Quarter
Net income	`NetIncomeLoss`	$36.36M	USD	1 Quarter
Net income	`NetIncomeLoss`	$76.25M	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.82	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.71	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.43	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.02	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.40	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.76	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.02	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.69	USD	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	84.87M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	84.35M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	92.89M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	93.92M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	87.50M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	90.08M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	100.12M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	100.04M	shares	1 Quarter

Cash Flow Statement 71 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$60.17M	USD	3 Qtrs
Net income	`ProfitLoss`	$76.25M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$13.66M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$4.29M	USD	3 Qtrs
Depreciation	`Depreciation`	$6.71M	USD	3 Qtrs
Depreciation	`Depreciation`	$7.58M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$26.12M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$25.34M	USD	3 Qtrs
Debt issuance costs amortization	`AmortizationOfFinancingCostsAndDiscounts`	$1.99M	USD	3 Qtrs
Debt issuance costs amortization	`AmortizationOfFinancingCostsAndDiscounts`	$1.37M	USD	3 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-4.87M	USD	3 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-3.26M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-6.89M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-6.56M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-1.65M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-1.07M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$58.07M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-38.56M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$102.90M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$60.89M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$7.79M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$20.43M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$92.77M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-51.84M	USD	3 Qtrs
Other liabilities and accrued expenses	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$24.10M	USD	3 Qtrs
Other liabilities and accrued expenses	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$51.00M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$25.06M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$100.32M	USD	3 Qtrs
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.68M	USD	3 Qtrs
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$836.00K	USD	3 Qtrs
Payment of deferred and contingent consideration	`PaymentForContingentConsiderationLiabilityInvestingActivities`	$4.68M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.68M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.07M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-14.04M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.91M	USD	3 Qtrs
Proceeds from issuance of debt, net	`ProceedsFromIssuanceOfDebt`	$248.51M	USD	3 Qtrs
Repayment of debt	`RepaymentsOfDebt`	$140.39M	USD	3 Qtrs
Repayment of debt	`RepaymentsOfDebt`	$326.97M	USD	3 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$194.00K	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`	$5.58M	USD	3 Qtrs
Proceeds from issuance of shares through employee equity incentive plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$1.22M	USD	3 Qtrs
Proceeds from issuance of shares through employee equity incentive plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$11.49M	USD	3 Qtrs
Payment of taxes related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$215.00K	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-67.18M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-26.37M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$149.00K	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.08M	USD	3 Qtrs
Net (decrease) increase in cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$68.19M	USD	3 Qtrs
Net (decrease) increase in cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-57.24M	USD	3 Qtrs
Cash and restricted cash at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$120.14M	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`	$76.33M	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`	$120.14M	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`	$76.33M	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`	$23.40M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$10.07M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$9.84M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$7.28M	USD	3 Qtrs
Equipment purchased and unpaid at period end	`CapitalExpendituresIncurredButNotYetPaid`	$2.33M	USD	3 Qtrs
Equipment purchased and unpaid at period end	`CapitalExpendituresIncurredButNotYetPaid`	$2.08M	USD	3 Qtrs
Right-of-use assets obtained in exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$34.56M	USD	3 Qtrs
Right-of-use assets obtained in exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$14.60M	USD	3 Qtrs
Deferred purchase consideration related to business acquisitions	`NoncashDeferredPurchasePriceConsiderationRelatingToBusinessCombination`	$145.00K	USD	3 Qtrs
Measurement period adjustment relating to business acquisitions	`BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentConsiderationTransferred`	$50.00K	USD	3 Qtrs
Measurement period adjustment relating to business acquisitions	`BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentConsiderationTransferred`	$1.83M	USD	3 Qtrs
Deferred offering costs included in accounts payable and accrued expenses	`NoncashDeferredOfferingCostsIncludedInAccountsPayableAndAccruedExpenses`	$2.71M	USD	3 Qtrs
Debt issuance costs unpaid at period end	`DebtIssuanceCostIncurredButNotYetPaid`	$168.00K	USD	3 Qtrs

Stockholders Equity 32 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$240.51M	USD	Point-in-time
Balance	`StockholdersEquity`	$437.39M	USD	Point-in-time
Balance	`StockholdersEquity`	$537.01M	USD	Point-in-time
Balance	`StockholdersEquity`	$216.78M	USD	Point-in-time
Balance	`StockholdersEquity`	$388.55M	USD	Point-in-time
Balance	`StockholdersEquity`	$529.69M	USD	Point-in-time
Issuance of common stock in connection with employee equity incentive plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$11.49M	USD	3 Qtrs
Issuance of common stock in connection with employee equity incentive plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.03M	USD	1 Quarter
Issuance of common stock in connection with employee equity incentive plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.22M	USD	3 Qtrs
Issuance of common stock in connection with employee equity incentive plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$259.00K	USD	1 Quarter
Shares withheld related to net share settlement	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$208.00K	USD	1 Quarter
Shares withheld related to net share settlement	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$215.00K	USD	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`	$106.73M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$13.68M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.63M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.29M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.80M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$3.07M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-2.06M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-1.58M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-637.00K	USD	3 Qtrs
Net income	`NetIncomeLoss`	$60.17M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.78M	USD	1 Quarter
Net income	`NetIncomeLoss`	$36.36M	USD	1 Quarter
Net income	`NetIncomeLoss`	$76.25M	USD	3 Qtrs
Balance	`StockholdersEquity`	$240.51M	USD	Point-in-time
Balance	`StockholdersEquity`	$437.39M	USD	Point-in-time
Balance	`StockholdersEquity`	$537.01M	USD	Point-in-time
Balance	`StockholdersEquity`	$216.78M	USD	Point-in-time
Balance	`StockholdersEquity`	$388.55M	USD	Point-in-time
Balance	`StockholdersEquity`	$529.69M	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Foreign currency translation adjustments, tax	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	-	USD	3 Qtrs
Net income	`NetIncomeLoss`	$60.17M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.78M	USD	1 Quarter
Net income	`NetIncomeLoss`	$36.36M	USD	1 Quarter
Net income	`NetIncomeLoss`	$76.25M	USD	3 Qtrs
Foreign currency translation adjustments, tax	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	-	USD	3 Qtrs
Foreign currency translation adjustments, tax	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	-	USD	1 Quarter
Foreign currency translation adjustments, tax	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	-	USD	1 Quarter
Unrealized foreign exchange gain (loss) from long-term intercompany loans, tax benefit (expense)	`AdjustmentForLongTermIntercompanyTransactionsTaxExpenseBenefit`	$-56.00K	USD	3 Qtrs
Unrealized foreign exchange gain (loss) from long-term intercompany loans, tax benefit (expense)	`AdjustmentForLongTermIntercompanyTransactionsTaxExpenseBenefit`	$128.00K	USD	1 Quarter
Unrealized foreign exchange gain (loss) from long-term intercompany loans, tax benefit (expense)	`AdjustmentForLongTermIntercompanyTransactionsTaxExpenseBenefit`	$-24.00K	USD	1 Quarter
Unrealized foreign exchange gain (loss) from long-term intercompany loans, tax benefit (expense)	`AdjustmentForLongTermIntercompanyTransactionsTaxExpenseBenefit`	$24.00K	USD	3 Qtrs
Foreign currency translation adjustments, net of zero tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$2.38M	USD	1 Quarter
Foreign currency translation adjustments, net of zero tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-1.94M	USD	1 Quarter
Foreign currency translation adjustments, net of zero tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-1.22M	USD	3 Qtrs
Foreign currency translation adjustments, net of zero tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-1.30M	USD	3 Qtrs
Unrealized foreign exchange gain (loss) from long-term intercompany loans, net of tax benefit (expense) of $24 and $(128) for the three months ended September 30, 2021 and 2020, respectively and $56 and $(24) for the nine months ended September 30, 2021 and 2020, respectively	`AdjustmentForLongTermIntercompanyTransactionsNetOfTax`	$580.00K	USD	3 Qtrs
Unrealized foreign exchange gain (loss) from long-term intercompany loans, net of tax benefit (expense) of $24 and $(128) for the three months ended September 30, 2021 and 2020, respectively and $56 and $(24) for the nine months ended September 30, 2021 and 2020, respectively	`AdjustmentForLongTermIntercompanyTransactionsNetOfTax`	$691.00K	USD	1 Quarter
Unrealized foreign exchange gain (loss) from long-term intercompany loans, net of tax benefit (expense) of $24 and $(128) for the three months ended September 30, 2021 and 2020, respectively and $56 and $(24) for the nine months ended September 30, 2021 and 2020, respectively	`AdjustmentForLongTermIntercompanyTransactionsNetOfTax`	$-121.00K	USD	1 Quarter
Unrealized foreign exchange gain (loss) from long-term intercompany loans, net of tax benefit (expense) of $24 and $(128) for the three months ended September 30, 2021 and 2020, respectively and $56 and $(24) for the nine months ended September 30, 2021 and 2020, respectively	`AdjustmentForLongTermIntercompanyTransactionsNetOfTax`	$-282.00K	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$59.54M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-287.00K	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$74.67M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$39.43M	USD	1 Quarter

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