10-K Filing

CORSAIR GAMING, INC. CIK: 1743759 FY 2021

Filing Information

Form Type	10-K
Accession Number	`0001564590-22-007822`
Period End Date	20211231
Filing Date	20220301
Fiscal Year	2021
Fiscal Period	FY
XBRL Instance	crsr-10k_20211231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 78 Income Statement 51 Cash Flow Statement 107 Stockholders Equity 25 Comprehensive Income 18

Balance Sheet 78 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`	$62.41M	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
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$2.73M	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`	$293.63M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$291.29M	USD	Point-in-time
Inventories	`InventoryNet`	$298.31M	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
Inventories	`InventoryNet`	$226.01M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$51.02M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$38.00M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	94.51M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	91.94M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$705.77M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	94.51M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	91.94M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$690.97M	USD	Point-in-time
Restricted cash, noncurrent	`RestrictedCashNoncurrent`	$230.00K	USD	Point-in-time
Restricted cash, noncurrent	`RestrictedCashNoncurrent`	$231.00K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$16.82M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$16.48M	USD	Point-in-time
Goodwill	`Goodwill`	$317.05M	USD	Point-in-time
Goodwill	`Goodwill`	$312.76M	USD	Point-in-time
Goodwill	`Goodwill`	$312.75M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$259.32M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$225.71M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$34.36M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$71.81M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.34B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.31B	USD	Point-in-time
Debt maturing within one year	`DebtCurrent`	$4.75M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$236.12M	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`	$205.87M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$446.75M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$505.38M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$321.39M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$242.90M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$29.75M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$25.70M	USD	Point-in-time
Other liabilities, noncurrent	`OtherLiabilitiesNoncurrent`	$53.87M	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`	$769.22M	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 December 30, 2021 and 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 December 30, 2021 and 2020, respectively	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.0001 par value: 300,000 shares authorized, 94,510 and 91,935 shares issued and outstanding as of December 31, 2021 and 2020, respectively	`CommonStockValue`	$9.00K	USD	Point-in-time
Common stock, $0.0001 par value: 300,000 shares authorized, 94,510 and 91,935 shares issued and outstanding as of December 31, 2021 and 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`	$470.36M	USD	Point-in-time
Retained earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$98.15M	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`	$-340.00K	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$216.78M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$568.18M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$162.70M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$437.39M	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 51 line items

Line Item	Tag	Value	Unit	Period
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.10B	USD	Annual
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.70B	USD	Annual
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.90B	USD	Annual
Cost of revenue	`CostOfRevenue`	$872.89M	USD	Annual
Cost of revenue	`CostOfRevenue`	$1.24B	USD	Annual
Cost of revenue	`CostOfRevenue`	$1.39B	USD	Annual
Gross profit	`GrossProfit`	$224.29M	USD	Annual
Gross profit	`GrossProfit`	$465.43M	USD	Annual
Gross profit	`GrossProfit`	$513.85M	USD	Annual
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$163.03M	USD	Annual
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$257.00M	USD	Annual
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$315.67M	USD	Annual
Product development	`ResearchAndDevelopmentExpense`	$50.06M	USD	Annual
Product development	`ResearchAndDevelopmentExpense`	$37.55M	USD	Annual
Product development	`ResearchAndDevelopmentExpense`	$60.29M	USD	Annual
Total operating expenses	`OperatingExpenses`	$200.58M	USD	Annual
Total operating expenses	`OperatingExpenses`	$307.07M	USD	Annual
Total operating expenses	`OperatingExpenses`	$375.96M	USD	Annual
Operating income	`OperatingIncomeLoss`	$23.71M	USD	Annual
Operating income	`OperatingIncomeLoss`	$158.36M	USD	Annual
Operating income	`OperatingIncomeLoss`	$137.89M	USD	Annual
Interest expense	`InterestAndDebtExpense`	$35.14M	USD	Annual
Interest expense	`InterestAndDebtExpense`	$35.55M	USD	Annual
Interest expense	`InterestAndDebtExpense`	$17.67M	USD	Annual
Other expense, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-1.56M	USD	Annual
Other expense, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-1.18M	USD	Annual
Other expense, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-5.66M	USD	Annual
Total other expense, net	`OtherExpenseNet`	$37.11M	USD	Annual
Total other expense, net	`OtherExpenseNet`	$36.32M	USD	Annual
Total other expense, net	`OtherExpenseNet`	$23.33M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-13.40M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$122.04M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$114.56M	USD	Annual
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$-5.00M	USD	Annual
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$18.82M	USD	Annual
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$13.60M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-8.39M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$100.96M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$103.22M	USD	Annual
Basic	`EarningsPerShareBasic`	$1.08	USD	Annual
Basic	`EarningsPerShareBasic`	$1.20	USD	Annual
Basic	`EarningsPerShareBasic`	$0.11	USD	Annual
Diluted	`EarningsPerShareDiluted`	$1.01	USD	Annual
Diluted	`EarningsPerShareDiluted`	$0.11	USD	Annual
Diluted	`EarningsPerShareDiluted`	$1.14	USD	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	93.26M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	86.26M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	76.22M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	76.22M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	90.58M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	100.00M	shares	Annual

Cash Flow Statement 107 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`	$-8.39M	USD	Annual
Net income (loss)	`ProfitLoss`	$103.22M	USD	Annual
Net income (loss)	`ProfitLoss`	$100.96M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$5.80M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$17.23M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$3.85M	USD	Annual
Depreciation	`Depreciation`	$9.32M	USD	Annual
Depreciation	`Depreciation`	$10.30M	USD	Annual
Depreciation	`Depreciation`	$7.38M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$30.12M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$33.92M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$34.79M	USD	Annual
Debt issuance costs amortization	`AmortizationOfFinancingCostsAndDiscounts`	$2.55M	USD	Annual
Debt issuance costs amortization	`AmortizationOfFinancingCostsAndDiscounts`	$1.46M	USD	Annual
Debt issuance costs amortization	`AmortizationOfFinancingCostsAndDiscounts`	$2.99M	USD	Annual
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-4.87M	USD	Annual
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-4.11M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-11.96M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-7.48M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-11.54M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-2.59M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$347.00K	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-3.29M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$91.49M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$48.03M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-444.00K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$80.09M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-15.71M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$71.32M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$13.18M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.62M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$7.95M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$116.52M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$16.20M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-63.72M	USD	Annual
Other liabilities and accrued expenses	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$7.02M	USD	Annual
Other liabilities and accrued expenses	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$30.77M	USD	Annual
Other liabilities and accrued expenses	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$77.93M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$20.19M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$168.95M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$37.10M	USD	Annual
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$4.85M	USD	Annual
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$126.10M	USD	Annual
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.29M	USD	Annual
Payment of deferred and contingent consideration	`PaymentForContingentConsiderationLiabilityInvestingActivities`	$4.72M	USD	Annual
Payment of deferred and contingent 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`	$10.97M	USD	Annual
Purchase of intangible asset	`PaymentsToAcquireIntangibleAssets`	$175.00K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-145.43M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-10.28M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-20.54M	USD	Annual
Proceeds from issuance of debt, net	`ProceedsFromIssuanceOfDebt`	$113.89M	USD	Annual
Proceeds from issuance of debt, net	`ProceedsFromIssuanceOfDebt`	$248.51M	USD	Annual
Repayment of debt	`RepaymentsOfDebt`	$190.39M	USD	Annual
Repayment of debt	`RepaymentsOfDebt`	$3.97M	USD	Annual
Repayment of debt	`RepaymentsOfDebt`	$328.19M	USD	Annual
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$2.45M	USD	Annual
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$204.00K	USD	Annual
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$194.00K	USD	Annual
Borrowings from line of credit	`ProceedsFromLinesOfCredit`	$63.50M	USD	Annual
Repayment of line of credit	`RepaymentsOfLinesOfCredit`	$63.50M	USD	Annual
Repayment of line of credit	`RepaymentsOfLinesOfCredit`	$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`	$245.00K	USD	Annual
Payment of other offering costs	`PaymentsOfStockIssuanceCosts`	$8.46M	USD	Annual
Proceeds from issuance of common stock to common stockholders	`ProceedsFromIssuanceOfCommonStock`	$53.50M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.53M	USD	Annual
Proceeds from issuance of shares through employee equity incentive plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$14.87M	USD	Annual
Proceeds from issuance of shares through employee equity incentive plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$124.00K	USD	Annual
Proceeds from issuance of shares through employee equity incentive plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$1.34M	USD	Annual
Payment of taxes related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$397.00K	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-65.40M	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`	$37.00K	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-2.44M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.08M	USD	Annual
Net increase (decrease) in cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$81.62M	USD	Annual
Net increase (decrease) in cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-68.19M	USD	Annual
Net increase (decrease) in cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$24.03M	USD	Annual
Cash and restricted cash at the beginning of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$65.38M	USD	Point-in-time
Cash and restricted cash at the beginning of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$27.92M	USD	Point-in-time
Cash and restricted cash at the beginning of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$133.57M	USD	Point-in-time
Cash and restricted cash at the beginning of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$51.95M	USD	Point-in-time
Cash and restricted cash at the end of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$65.38M	USD	Point-in-time
Cash and restricted cash at the end of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$27.92M	USD	Point-in-time
Cash and restricted cash at the end of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$133.57M	USD	Point-in-time
Cash and restricted cash at the end of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$51.95M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$11.27M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$27.96M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$32.84M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaid`	$571.00K	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaid`	$13.51M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaid`	$41.24M	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`	$2.12M	USD	Annual
Issuance of common stock relating to business acquisitions	`StockIssued1`	$10.00M	USD	Annual
Deferred purchase consideration related to business acquisitions	`NoncashDeferredPurchasePriceConsiderationRelatingToBusinessCombination`	$7.64M	USD	Annual
Deferred purchase consideration related to business acquisitions	`NoncashDeferredPurchasePriceConsiderationRelatingToBusinessCombination`	$202.00K	USD	Annual
Deferred purchase consideration related to business acquisitions	`NoncashDeferredPurchasePriceConsiderationRelatingToBusinessCombination`	$145.00K	USD	Annual
Measurement period adjustments relating to business acquisitions	`BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentConsiderationTransferred`	$50.00K	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

Stockholders Equity 25 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$216.78M	USD	Point-in-time
Balance	`StockholdersEquity`	$568.18M	USD	Point-in-time
Balance	`StockholdersEquity`	$162.70M	USD	Point-in-time
Balance	`StockholdersEquity`	$437.39M	USD	Point-in-time
Issuance of common stock in relation to acquisitions	`StockIssuedDuringPeriodValueAcquisitions`	$10.00M	USD	Annual
Issuance of common stock in connection with employee equity incentive plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$124.00K	USD	Annual
Issuance of common stock in connection with employee equity incentive plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.34M	USD	Annual
Issuance of common stock in connection with employee equity incentive plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$14.87M	USD	Annual
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$106.57M	USD	Annual
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$53.50M	USD	Annual
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$1.53M	USD	Annual
Shares withheld related to net share settlement	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$417.00K	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.80M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$17.24M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.85M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.87M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.70M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$212.00K	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-8.39M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$100.96M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$103.22M	USD	Annual
Balance	`StockholdersEquity`	$216.78M	USD	Point-in-time
Balance	`StockholdersEquity`	$568.18M	USD	Point-in-time
Balance	`StockholdersEquity`	$162.70M	USD	Point-in-time
Balance	`StockholdersEquity`	$437.39M	USD	Point-in-time

Comprehensive Income 18 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-8.39M	USD	Annual
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	-	USD	Annual
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	-	USD	Annual
Net income (loss)	`NetIncomeLoss`	$100.96M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$103.22M	USD	Annual
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	-	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`	$-1.48M	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)	`AdjustmentForLongTermIntercompanyTransactionsTaxExpenseBenefit`	$76.00K	USD	Annual
Foreign currency translation adjustments, net of zero tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$490.00K	USD	Annual
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) of $76, $(150), and $55 for the years ended December 31, 2021, 2020, and 2019, respectively	`AdjustmentForLongTermIntercompanyTransactionsNetOfTax`	$-385.00K	USD	Annual
Unrealized foreign exchange gain (loss) from long-term intercompany loans, net of tax benefit (expense) of $76, $(150), and $55 for the years ended December 31, 2021, 2020, and 2019, respectively	`AdjustmentForLongTermIntercompanyTransactionsNetOfTax`	$-278.00K	USD	Annual
Unrealized foreign exchange gain (loss) from long-term intercompany loans, net of tax benefit (expense) of $76, $(150), and $55 for the years ended December 31, 2021, 2020, and 2019, respectively	`AdjustmentForLongTermIntercompanyTransactionsNetOfTax`	$1.22M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$99.09M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-8.18M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$106.92M	USD	Annual

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