10-Q Filing

HILLMAN SOLUTIONS CORP. CIK: 1822492 Q3 2021

Filing Information

Form Type	10-Q
Accession Number	`0001822492-21-000023`
Period End Date	20210930
Filing Date	20211103
Fiscal Year	2021
Fiscal Period	Q3
XBRL Instance	hlm-20210925_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 102 Income Statement 116 Cash Flow Statement 86 Stockholders Equity 60

Balance Sheet 102 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.21M	USD	Point-in-time
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.40M	USD	Point-in-time
Property and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$236.03M	USD	Point-in-time
Property and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$273.97M	USD	Point-in-time
Other intangibles, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$291.43M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$21.52M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$14.43M	USD	Point-in-time
Other intangibles, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$337.36M	USD	Point-in-time
Accounts receivable, net of allowances of $2,210 ($2,395 - 2020)	`AccountsReceivableNetCurrent`	$139.72M	USD	Point-in-time
Accounts receivable, net of allowances of $2,210 ($2,395 - 2020)	`AccountsReceivableNetCurrent`	$121.23M	USD	Point-in-time
Common stock, par value (in usd per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in usd per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Inventories, net	`InventoryNet`	$506.40M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Inventories, net	`InventoryNet`	$391.68M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$19.28M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	90.93M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$15.60M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	187.57M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	187.39M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	89.64M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	89.55M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	89.64M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	90.93M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	187.48M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	89.73M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$553.71M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$676.14M	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $273,966 ($236,031 - 2020)	`PropertyPlantAndEquipmentNet`	$173.17M	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $273,966 ($236,031 - 2020)	`PropertyPlantAndEquipmentNet`	$182.67M	USD	Point-in-time
Goodwill	`Goodwill`	$825.98M	USD	Point-in-time
Goodwill	`Goodwill`	$816.20M	USD	Point-in-time
Other intangibles, net of accumulated amortization of $337,361 ($291,434 - 2020)	`IntangibleAssetsNetExcludingGoodwill`	$825.97M	USD	Point-in-time
Other intangibles, net of accumulated amortization of $337,361 ($291,434 - 2020)	`IntangibleAssetsNetExcludingGoodwill`	$810.56M	USD	Point-in-time
Operating lease right of use assets	`OperatingLeaseRightOfUseAsset`	$76.82M	USD	Point-in-time
Operating lease right of use assets	`OperatingLeaseRightOfUseAsset`	$84.87M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$2.02M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$2.08M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$11.18M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$14.29M	USD	Point-in-time
Total assets	`Assets`	$2.47B	USD	Point-in-time
Total assets	`Assets`	$2.59B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$219.40M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$201.46M	USD	Point-in-time
Current portion of debt and capital leases	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$7.17M	USD	Point-in-time
Current portion of debt and capital leases	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$11.48M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$12.68M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$12.17M	USD	Point-in-time
Salaries and wages	`EmployeeRelatedLiabilitiesCurrent`	$11.89M	USD	Point-in-time
Salaries and wages	`EmployeeRelatedLiabilitiesCurrent`	$29.80M	USD	Point-in-time
Pricing allowances	`AccruedMarketingCostsCurrent`	$6.42M	USD	Point-in-time
Pricing allowances	`AccruedMarketingCostsCurrent`	$9.88M	USD	Point-in-time
Income and other taxes	`TaxesPayableCurrent`	$5.99M	USD	Point-in-time
Income and other taxes	`TaxesPayableCurrent`	$4.25M	USD	Point-in-time
Interest	`InterestPayableCurrent`	$12.99M	USD	Point-in-time
Interest	`InterestPayableCurrent`	$940.00K	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$31.61M	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$36.61M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$311.91M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$302.83M	USD	Point-in-time
Long term debt	`LongTermDebtNoncurrent`	$890.62M	USD	Point-in-time
Long term debt	`LongTermDebtNoncurrent`	$1.54B	USD	Point-in-time
Warrant liabilities	`WarrantsAndRightsOutstanding`	$81.18M	USD	Point-in-time
Warrant liabilities	`WarrantsAndRightsOutstanding`	-	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$156.12M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$139.55M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$68.93M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$77.24M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$22.19M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$31.56M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.51B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.10B	USD	Point-in-time
Commitments and contingencies (Note 6)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 6)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	90.93M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	187.57M	shares	Point-in-time
Common stock, $0.0001 par, 500,000,000 shares authorized, 187,569,511 issued and 187,481,206 outstanding at September 25, 2021 and 90,934,930 issued and outstanding at December 26, 2020	`CommonStockValue`	$19.00K	USD	Point-in-time
Common stock, $0.0001 par, 500,000,000 shares authorized, 187,569,511 issued and 187,481,206 outstanding at September 25, 2021 and 90,934,930 issued and outstanding at December 26, 2020	`CommonStockValue`	$9.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.32B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$565.82M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-216.73M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-171.85M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-27.57M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-29.39M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$362.75M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$373.97M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$364.59M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$363.85M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.07B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$349.23M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$361.47M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$349.10M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.59B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.47B	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	187.39M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	89.64M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	89.55M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	89.64M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	90.93M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	187.48M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	89.73M	shares	Point-in-time

Income Statement 116 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.08B	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$398.68M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.04B	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$364.48M	USD	1 Quarter
Cost of sales (exclusive of depreciation and amortization shown separately below)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$590.29M	USD	3 Qtrs
Cost of sales (exclusive of depreciation and amortization shown separately below)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$227.48M	USD	1 Quarter
Cost of sales (exclusive of depreciation and amortization shown separately below)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$654.26M	USD	3 Qtrs
Cost of sales (exclusive of depreciation and amortization shown separately below)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$237.00M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$107.33M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$292.06M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$110.45M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$325.29M	USD	3 Qtrs
Depreciation	`Depreciation`	$15.93M	USD	1 Quarter
Depreciation	`Depreciation`	$50.67M	USD	3 Qtrs
Depreciation	`Depreciation`	$14.45M	USD	1 Quarter
Depreciation	`Depreciation`	$46.06M	USD	3 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$44.60M	USD	3 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$45.83M	USD	3 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$15.50M	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$14.88M	USD	1 Quarter
Management fees to related party	`RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty`	$451.00K	USD	3 Qtrs
Management fees to related party	`RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty`	$270.00K	USD	3 Qtrs
Management fees to related party	`RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty`	$56.00K	USD	1 Quarter
Management fees to related party	`RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty`	$130.00K	USD	1 Quarter
Other (income) expense	`OtherOperatingIncomeExpenseNet`	$2.23M	USD	3 Qtrs
Other (income) expense	`OtherOperatingIncomeExpenseNet`	$-315.00K	USD	1 Quarter
Other (income) expense	`OtherOperatingIncomeExpenseNet`	$2.12M	USD	3 Qtrs
Other (income) expense	`OtherOperatingIncomeExpenseNet`	$2.17M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$35.10M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-13.29M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$11.99M	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$65.28M	USD	3 Qtrs
Loss on change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$3.99M	USD	1 Quarter
Loss on change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$3.99M	USD	3 Qtrs
Loss on change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	-	USD	1 Quarter
Loss on change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	-	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-20.69M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-49.98M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-11.80M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-67.75M	USD	3 Qtrs
Interest expense on junior subordinated debentures	`InterestExpenseJuniorSubordinatedDebentures`	$3.22M	USD	1 Quarter
Interest expense on junior subordinated debentures	`InterestExpenseJuniorSubordinatedDebentures`	$1.47M	USD	1 Quarter
Interest expense on junior subordinated debentures	`InterestExpenseJuniorSubordinatedDebentures`	$9.55M	USD	3 Qtrs
Interest expense on junior subordinated debentures	`InterestExpenseJuniorSubordinatedDebentures`	$7.78M	USD	3 Qtrs
(Gain) loss on mark-to-market adjustments	`GainLossOnInterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstruments`	$1.69M	USD	3 Qtrs
(Gain) loss on mark-to-market adjustments	`GainLossOnInterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstruments`	$773.00K	USD	1 Quarter
(Gain) loss on mark-to-market adjustments	`GainLossOnInterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstruments`	$261.00K	USD	1 Quarter
(Gain) loss on mark-to-market adjustments	`GainLossOnInterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstruments`	$-1.17M	USD	3 Qtrs
Refinancing charges	`GainsLossesOnExtinguishmentOfDebt`	$-8.07M	USD	1 Quarter
Refinancing charges	`GainsLossesOnExtinguishmentOfDebt`	$-8.07M	USD	3 Qtrs
Refinancing charges	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Refinancing charges	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Investment income on trust common securities	`InvestmentIncomeNet`	$233.00K	USD	3 Qtrs
Investment income on trust common securities	`InvestmentIncomeNet`	$283.00K	USD	3 Qtrs
Investment income on trust common securities	`InvestmentIncomeNet`	$44.00K	USD	1 Quarter
Investment income on trust common securities	`InvestmentIncomeNet`	$94.00K	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-38.32M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-55.90M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-12.91M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$12.06M	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$-11.02M	USD	3 Qtrs
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$2.76M	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$-5.80M	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$-2.37M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-8.97M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-14.80M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$9.30M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-44.88M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-3.38M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-10.54M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-5.04M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-32.52M	USD	1 Quarter
Basic income (loss) per share (in usd per share)	`EarningsPerShareBasic`	$-0.12	USD	3 Qtrs
Basic income (loss) per share (in usd per share)	`EarningsPerShareBasic`	$-0.19	USD	1 Quarter
Basic income (loss) per share (in usd per share)	`EarningsPerShareBasic`	$-0.38	USD	3 Qtrs
Basic income (loss) per share (in usd per share)	`EarningsPerShareBasic`	$0.10	USD	1 Quarter
Weighted average basic shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	89.67M	shares	3 Qtrs
Weighted average basic shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	89.75M	shares	1 Quarter
Weighted average basic shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	116.94M	shares	3 Qtrs
Weighted average basic shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	168.44M	shares	1 Quarter
Diluted income (loss) per share (in usd per share)	`EarningsPerShareDiluted`	$-0.12	USD	3 Qtrs
Diluted income (loss) per share (in usd per share)	`EarningsPerShareDiluted`	$-0.38	USD	3 Qtrs
Diluted income (loss) per share (in usd per share)	`EarningsPerShareDiluted`	$-0.19	USD	1 Quarter
Diluted income (loss) per share (in usd per share)	`EarningsPerShareDiluted`	$0.10	USD	1 Quarter
Weighted average diluted shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	89.67M	shares	3 Qtrs
Weighted average diluted shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	90.53M	shares	1 Quarter
Weighted average diluted shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	116.94M	shares	3 Qtrs
Weighted average diluted shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	168.44M	shares	1 Quarter
Net income (loss) from above	`NetIncomeLoss`	$-8.97M	USD	1 Quarter
Net income (loss) from above	`NetIncomeLoss`	$-14.80M	USD	1 Quarter
Net income (loss) from above	`NetIncomeLoss`	$9.30M	USD	1 Quarter
Net income (loss) from above	`NetIncomeLoss`	$-44.88M	USD	3 Qtrs
Net income (loss) from above	`NetIncomeLoss`	$-3.38M	USD	1 Quarter
Net income (loss) from above	`NetIncomeLoss`	$-10.54M	USD	3 Qtrs
Net income (loss) from above	`NetIncomeLoss`	$-5.04M	USD	1 Quarter
Net income (loss) from above	`NetIncomeLoss`	$-32.52M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$3.84M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.47M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-11.21M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-4.74M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-4.50M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$3.07M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.57M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$3.64M	USD	1 Quarter
Hedging activity	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	-	USD	1 Quarter
Hedging activity	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$246.00K	USD	3 Qtrs
Hedging activity	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	-	USD	3 Qtrs
Hedging activity	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$246.00K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-4.49M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$3.07M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$1.82M	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-4.50M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-37.02M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$12.37M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-43.06M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-15.04M	USD	3 Qtrs

Cash Flow Statement 86 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-8.97M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-14.80M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$9.30M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-44.88M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-3.38M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-10.54M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-5.04M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-32.52M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$91.89M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$95.27M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.96M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-21.54M	USD	3 Qtrs
Deferred financing and original issue discount amortization	`AmortizationOfFinancingCostsAndDiscounts`	$3.04M	USD	3 Qtrs
Deferred financing and original issue discount amortization	`AmortizationOfFinancingCostsAndDiscounts`	$2.81M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$8.82M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$3.82M	USD	3 Qtrs
Loss on change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$3.99M	USD	1 Quarter
Loss on change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$3.99M	USD	3 Qtrs
Loss on change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	-	USD	1 Quarter
Loss on change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	-	USD	3 Qtrs
Refinancing charges	`WriteOffOfPremiumsNetOfDeferredDebtIssuanceCostAndDiscounts`	-	USD	3 Qtrs
Refinancing charges	`WriteOffOfPremiumsNetOfDeferredDebtIssuanceCostAndDiscounts`	$8.37M	USD	3 Qtrs
Asset impairment	`AssetImpairmentCharges`	$210.00K	USD	3 Qtrs
Asset impairment	`AssetImpairmentCharges`	-	USD	3 Qtrs
(Gain) on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$23.00K	USD	3 Qtrs
(Gain) on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	3 Qtrs
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-1.11M	USD	3 Qtrs
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-1.30M	USD	3 Qtrs
Other non-cash interest and change in value of interest rate swap	`OtherNoncashIncomeExpense`	$1.69M	USD	3 Qtrs
Other non-cash interest and change in value of interest rate swap	`OtherNoncashIncomeExpense`	$-1.25M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$60.47M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$17.10M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$16.79M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$110.06M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$15.28M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-3.00M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$42.20M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$12.90M	USD	3 Qtrs
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-24.19M	USD	3 Qtrs
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$28.40M	USD	3 Qtrs
Net cash provided by (used for) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$67.59M	USD	3 Qtrs
Net cash provided by (used for) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-105.31M	USD	3 Qtrs
Acquisition of business, net of cash received	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$800.00K	USD	3 Qtrs
Acquisition of business, net of cash received	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$39.10M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$36.95M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$29.18M	USD	3 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-29.98M	USD	3 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-76.06M	USD	3 Qtrs
Repayments of senior term loans	`RepaymentsOfSecuredDebt`	$1.07B	USD	3 Qtrs
Repayments of senior term loans	`RepaymentsOfSecuredDebt`	$7.96M	USD	3 Qtrs
Borrowings on senior term loans	`ProceedsFromIssuanceOfSecuredDebt`	-	USD	3 Qtrs
Borrowings on senior term loans	`ProceedsFromIssuanceOfSecuredDebt`	$883.87M	USD	3 Qtrs
Proceeds from recapitalization of Landcadia, net of transaction costs	`ProceedsFromReverseRecapitalization`	$455.16M	USD	3 Qtrs
Proceeds from recapitalization of Landcadia, net of transaction costs	`ProceedsFromReverseRecapitalization`	-	USD	3 Qtrs
Proceeds from sale of common stock in PIPE, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	$363.30M	USD	3 Qtrs
Proceeds from sale of common stock in PIPE, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	-	USD	3 Qtrs
Repayments of senior term loans	`RepaymentsOfSeniorDebt`	-	USD	3 Qtrs
Repayments of senior term loans	`RepaymentsOfSeniorDebt`	$330.00M	USD	3 Qtrs
Repayment of Junior Subordinated Debentures	`RepaymentsOfSubordinatedDebt`	-	USD	3 Qtrs
Repayment of Junior Subordinated Debentures	`RepaymentsOfSubordinatedDebt`	$108.71M	USD	3 Qtrs
Financing fees	`PaymentsOfFinancingCosts`	-	USD	3 Qtrs
Financing fees	`PaymentsOfFinancingCosts`	$20.99M	USD	3 Qtrs
Borrowings on revolving credit loans	`ProceedsFromLinesOfCredit`	$78.00M	USD	3 Qtrs
Borrowings on revolving credit loans	`ProceedsFromLinesOfCredit`	$246.00M	USD	3 Qtrs
Repayments of revolving credit loans	`RepaymentsOfLinesOfCredit`	$244.00M	USD	3 Qtrs
Repayments of revolving credit loans	`RepaymentsOfLinesOfCredit`	$94.00M	USD	3 Qtrs
Principal payments under finance and capitalized lease obligations	`FinanceLeasePrincipalPayments`	$624.00K	USD	3 Qtrs
Principal payments under finance and capitalized lease obligations	`FinanceLeasePrincipalPayments`	$697.00K	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	-	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.76M	USD	3 Qtrs
Net cash (used by) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$173.66M	USD	3 Qtrs
Net cash (used by) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-24.58M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$610.00K	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-63.00K	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$12.96M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-7.09M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$32.94M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$14.43M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$19.97M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$21.52M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$32.94M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$14.43M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$19.97M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$21.52M	USD	Point-in-time
Income taxes paid	`IncomeTaxesPaidNet`	$475.00K	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	$1.99M	USD	3 Qtrs

Stockholders Equity 60 line items

Line Item	Tag	Value	Unit	Period
Beginning balance (in shares)	`CommonStockSharesOutstanding`	187.39M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	89.64M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	89.55M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	89.64M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	90.93M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	187.48M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	89.73M	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$362.75M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$373.97M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$364.59M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$363.85M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.07B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$349.23M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$361.47M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$349.10M	USD	Point-in-time
Net loss	`NetIncomeLoss`	$-8.97M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-14.80M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$9.30M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-44.88M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-3.38M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-10.54M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-5.04M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-32.52M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.15M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.74M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.80M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.52M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.28M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.15M	USD	1 Quarter
Proceeds from exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.64M	USD	1 Quarter
Proceeds from exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$118.00K	USD	1 Quarter
Recapitalization of Landcadia, net of issuance costs and fair value of of assets and liabilities acquired	`StockIssuedDuringPeriodValueReverseRecapitalization`	$378.02M	USD	1 Quarter
Shares issued to PIPE, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$363.30M	USD	1 Quarter
Hedging activity	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	-	USD	1 Quarter
Hedging activity	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$246.00K	USD	3 Qtrs
Hedging activity	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	-	USD	3 Qtrs
Hedging activity	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$246.00K	USD	1 Quarter
Change in cumulative foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$3.84M	USD	1 Quarter
Change in cumulative foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.47M	USD	1 Quarter
Change in cumulative foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-11.21M	USD	1 Quarter
Change in cumulative foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-4.74M	USD	1 Quarter
Change in cumulative foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-4.50M	USD	3 Qtrs
Change in cumulative foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$3.07M	USD	1 Quarter
Change in cumulative foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.57M	USD	3 Qtrs
Change in cumulative foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$3.64M	USD	1 Quarter
Ending balance (in shares)	`CommonStockSharesOutstanding`	187.39M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	89.64M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	89.55M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	89.64M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	90.93M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	187.48M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	89.73M	shares	Point-in-time
Ending balance	`StockholdersEquity`	$362.75M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$373.97M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$364.59M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$363.85M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.07B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$349.23M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$361.47M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$349.10M	USD	Point-in-time

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