10-K Filing

HILLMAN SOLUTIONS CORP. CIK: 1822492 FY 2021

Filing Information

Form Type	10-K
Accession Number	`0001822492-22-000036`
Period End Date	20211231
Filing Date	20220316
Fiscal Year	2021
Fiscal Period	FY
XBRL Instance	hlmn-20211225_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 81 Income Statement 63 Cash Flow Statement 114 Stockholders Equity 32

Balance Sheet 81 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.89M	USD	Point-in-time
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.40M	USD	Point-in-time
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$284.07M	USD	Point-in-time
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$236.03M	USD	Point-in-time
Other intangible assets, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$352.69M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$14.61M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$21.52M	USD	Point-in-time
Other intangible assets, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$291.43M	USD	Point-in-time
Common stock, par value (usd per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Accounts Receivable, after Allowance for Credit Loss, Current	`AccountsReceivableNetCurrent`	$121.23M	USD	Point-in-time
Common stock, par value (usd per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Accounts Receivable, after Allowance for Credit Loss, Current	`AccountsReceivableNetCurrent`	$107.21M	USD	Point-in-time
Inventories, net	`InventoryNet`	$391.68M	USD	Point-in-time
Inventories, net	`InventoryNet`	$533.53M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$19.28M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	194.08M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$12.96M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$668.31M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	187.39M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$553.71M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	90.93M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	194.00M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$182.67M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$174.31M	USD	Point-in-time
Goodwill	`Goodwill`	$816.20M	USD	Point-in-time
Goodwill	`Goodwill`	$825.37M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$794.70M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$825.97M	USD	Point-in-time
Operating lease right of use assets	`OperatingLeaseRightOfUseAsset`	$82.27M	USD	Point-in-time
Operating lease right of use assets	`OperatingLeaseRightOfUseAsset`	$76.82M	USD	Point-in-time
Deferred tax asset	`DeferredIncomeTaxAssetsNet`	$1.32M	USD	Point-in-time
Deferred tax asset	`DeferredIncomeTaxAssetsNet`	$2.08M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$11.18M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$16.64M	USD	Point-in-time
Total assets	`Assets`	$2.47B	USD	Point-in-time
Total assets	`Assets`	$2.56B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$201.46M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$186.13M	USD	Point-in-time
Current portion of debt and capital lease obligations	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$11.48M	USD	Point-in-time
Current portion of debt and capital lease obligations	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$11.40M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$13.09M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$12.17M	USD	Point-in-time
Salaries and wages	`EmployeeRelatedLiabilitiesCurrent`	$8.61M	USD	Point-in-time
Salaries and wages	`EmployeeRelatedLiabilitiesCurrent`	$29.80M	USD	Point-in-time
Pricing allowances	`AccruedMarketingCostsCurrent`	$10.67M	USD	Point-in-time
Pricing allowances	`AccruedMarketingCostsCurrent`	$6.42M	USD	Point-in-time
Income and other taxes	`TaxesPayableCurrent`	$4.83M	USD	Point-in-time
Income and other taxes	`TaxesPayableCurrent`	$5.99M	USD	Point-in-time
Interest	`InterestPayableCurrent`	$1.52M	USD	Point-in-time
Interest	`InterestPayableCurrent`	$12.99M	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$31.61M	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$41.05M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$311.91M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$277.30M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.54B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$906.53M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$137.76M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$156.12M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$68.93M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$74.48M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$31.56M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$16.76M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.10B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.41B	USD	Point-in-time
Commitments and Contingencies (Note 18)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 18)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common Stock, Value, Outstanding	`CommonStockValueOutstanding`	$20.00K	USD	Point-in-time
Common Stock, Value, Outstanding	`CommonStockValueOutstanding`	$9.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$565.82M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.39B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-210.18M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-171.85M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-29.39M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-27.15M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.15B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$373.97M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$450.07M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$364.59M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.47B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.56B	USD	Point-in-time

Income Statement 63 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.37B	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.21B	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.43B	USD	Annual
Cost of sales (exclusive of depreciation and amortization shown separately below)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$859.56M	USD	Annual
Cost of sales (exclusive of depreciation and amortization shown separately below)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$693.88M	USD	Annual
Cost of sales (exclusive of depreciation and amortization shown separately below)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$781.82M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$437.88M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$398.47M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$382.13M	USD	Annual
Depreciation	`Depreciation`	$59.40M	USD	Annual
Depreciation	`Depreciation`	$67.42M	USD	Annual
Depreciation	`Depreciation`	$65.66M	USD	Annual
Amortization	`AmortizationOfIntangibleAssets`	$58.91M	USD	Annual
Amortization	`AmortizationOfIntangibleAssets`	$61.33M	USD	Annual
Amortization	`AmortizationOfIntangibleAssets`	$59.49M	USD	Annual
Management fees to related party	`RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty`	$270.00K	USD	Annual
Management fees to related party	`RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty`	$562.00K	USD	Annual
Management fees to related party	`RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty`	$577.00K	USD	Annual
Other (income) expense	`OtherOperatingIncomeExpenseNet`	$-5.53M	USD	Annual
Other (income) expense	`OtherOperatingIncomeExpenseNet`	$2.78M	USD	Annual
Other (income) expense	`OtherOperatingIncomeExpenseNet`	$5.25M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$65.77M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$7.70M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$10.31M	USD	Annual
Fair Value Adjustment of Warrants	`FairValueAdjustmentOfWarrants`	$-14.73M	USD	Annual
Fair Value Adjustment of Warrants	`FairValueAdjustmentOfWarrants`	-	USD	Annual
Fair Value Adjustment of Warrants	`FairValueAdjustmentOfWarrants`	-	USD	Annual
Interest expense, net	`InterestIncomeExpenseNet`	$-101.61M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNet`	$-86.77M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNet`	$-61.24M	USD	Annual
Interest expense on junior subordinated debentures	`InterestExpenseJuniorSubordinatedDebentures`	$7.78M	USD	Annual
Interest expense on junior subordinated debentures	`InterestExpenseJuniorSubordinatedDebentures`	$12.71M	USD	Annual
Interest expense on junior subordinated debentures	`InterestExpenseJuniorSubordinatedDebentures`	$12.61M	USD	Annual
Investment income on trust common securities	`InvestmentIncomeNet`	$378.00K	USD	Annual
Investment income on trust common securities	`InvestmentIncomeNet`	$233.00K	USD	Annual
Investment income on trust common securities	`InvestmentIncomeNet`	$378.00K	USD	Annual
Loss (income) on mark-to-market adjustment of interest rate swap	`GainLossOnDerivativeInstrumentsNetPretax`	$-601.00K	USD	Annual
Loss (income) on mark-to-market adjustment of interest rate swap	`GainLossOnDerivativeInstrumentsNetPretax`	$-2.61M	USD	Annual
Loss (income) on mark-to-market adjustment of interest rate swap	`GainLossOnDerivativeInstrumentsNetPretax`	$1.69M	USD	Annual
Refinancing costs	`GainsLossesOnRestructuringOfDebt`	$-8.07M	USD	Annual
Refinancing costs	`GainsLossesOnRestructuringOfDebt`	-	USD	Annual
Refinancing costs	`GainsLossesOnRestructuringOfDebt`	-	USD	Annual
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest, Total	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-50.12M	USD	Annual
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest, Total	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-33.94M	USD	Annual
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest, Total	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-108.76M	USD	Annual
Income tax benefit	`IncomeTaxExpenseBenefit`	$-11.78M	USD	Annual
Income tax benefit	`IncomeTaxExpenseBenefit`	$-9.44M	USD	Annual
Income tax benefit	`IncomeTaxExpenseBenefit`	$-23.28M	USD	Annual
Net loss	`NetIncomeLoss`	$-85.48M	USD	Annual
Net loss	`NetIncomeLoss`	$-38.33M	USD	Annual
Net loss	`NetIncomeLoss`	$-24.50M	USD	Annual
Net loss from above	`NetIncomeLoss`	$-85.48M	USD	Annual
Net loss from above	`NetIncomeLoss`	$-38.33M	USD	Annual
Net loss from above	`NetIncomeLoss`	$-24.50M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$5.55M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-283.00K	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.65M	USD	Annual
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$2.65M	USD	Annual
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$5.55M	USD	Annual
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$2.23M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-36.10M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-79.93M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-21.85M	USD	Annual

Cash Flow Statement 114 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-85.48M	USD	Annual
Net loss	`NetIncomeLoss`	$-38.33M	USD	Annual
Net loss	`NetIncomeLoss`	$-24.50M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$124.57M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$126.92M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$120.73M	USD	Annual
Loss (gain) on dispositions of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$573.00K	USD	Annual
Loss (gain) on dispositions of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-161.00K	USD	Annual
Loss (gain) on dispositions of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-221.00K	USD	Annual
Impairment of long lived assets	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$7.89M	USD	Annual
Impairment of long lived assets	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$210.00K	USD	Annual
Impairment of long lived assets	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	-	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-23.59M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-21.85M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-9.46M	USD	Annual
Deferred financing and original issue discount amortization	`AmortizationOfFinancingCostsAndDiscounts`	$4.34M	USD	Annual
Deferred financing and original issue discount amortization	`AmortizationOfFinancingCostsAndDiscounts`	$3.72M	USD	Annual
Deferred financing and original issue discount amortization	`AmortizationOfFinancingCostsAndDiscounts`	$3.73M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$2.98M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$5.12M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$15.26M	USD	Annual
Fair Value Adjustment of Warrants	`FairValueAdjustmentOfWarrants`	$-14.73M	USD	Annual
Fair Value Adjustment of Warrants	`FairValueAdjustmentOfWarrants`	-	USD	Annual
Fair Value Adjustment of Warrants	`FairValueAdjustmentOfWarrants`	-	USD	Annual
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-3.52M	USD	Annual
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	Annual
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-1.81M	USD	Annual
Other non-cash interest and change in value of interest rate swap	`OtherNoncashIncomeExpense`	$-2.61M	USD	Annual
Other non-cash interest and change in value of interest rate swap	`OtherNoncashIncomeExpense`	$1.69M	USD	Annual
Other non-cash interest and change in value of interest rate swap	`OtherNoncashIncomeExpense`	$-601.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$32.42M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-15.15M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-22.86M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$137.85M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$3.21M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$67.15M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-2.88M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-3.06M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$10.74M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-11.97M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$76.03M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-20.25M	USD	Annual
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$9.67M	USD	Annual
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$27.10M	USD	Annual
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-24.13M	USD	Annual
Net cash (used for) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$52.36M	USD	Annual
Net cash (used for) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$92.08M	USD	Annual
Net cash (used for) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-110.25M	USD	Annual
Acquisitions of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$800.00K	USD	Annual
Acquisitions of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$6.13M	USD	Annual
Acquisitions of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$38.90M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$51.55M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$45.27M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$57.75M	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$10.40M	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	Annual
Net cash (used for) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-53.49M	USD	Annual
Net cash (used for) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-90.45M	USD	Annual
Net cash (used for) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-46.07M	USD	Annual
Borrowings on senior term loans, net of discount	`ProceedsFromIssuanceOfSeniorLongTermDebt`	-	USD	Annual
Borrowings on senior term loans, net of discount	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$883.87M	USD	Annual
Borrowings on senior term loans, net of discount	`ProceedsFromIssuanceOfSeniorLongTermDebt`	-	USD	Annual
Repayments of senior term loans	`RepaymentsOfSeniorDebt`	-	USD	Annual
Repayments of senior term loans	`RepaymentsOfSeniorDebt`	$330.00M	USD	Annual
Repayments of senior term loans	`RepaymentsOfSeniorDebt`	-	USD	Annual
Borrowings of revolving credit loans	`ProceedsFromLinesOfCredit`	$43.50M	USD	Annual
Borrowings of revolving credit loans	`ProceedsFromLinesOfCredit`	$99.00M	USD	Annual
Borrowings of revolving credit loans	`ProceedsFromLinesOfCredit`	$322.00M	USD	Annual
Repayments of revolving credit loans	`RepaymentsOfLinesOfCredit`	$38.70M	USD	Annual
Repayments of revolving credit loans	`RepaymentsOfLinesOfCredit`	$140.00M	USD	Annual
Repayments of revolving credit loans	`RepaymentsOfLinesOfCredit`	$301.00M	USD	Annual
Financing fees	`PaymentsOfFinancingCosts`	$20.99M	USD	Annual
Financing fees	`PaymentsOfFinancingCosts`	-	USD	Annual
Financing fees	`PaymentsOfFinancingCosts`	$1.41M	USD	Annual
Proceeds from reverse recapitalization	`ProceedsFromReverseRecapitalization`	-	USD	Annual
Proceeds from reverse recapitalization	`ProceedsFromReverseRecapitalization`	-	USD	Annual
Proceeds from reverse recapitalization	`ProceedsFromReverseRecapitalization`	$455.16M	USD	Annual
Proceeds from Issuance of Common Stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Proceeds from Issuance of Common Stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Proceeds from Issuance of Common Stock	`ProceedsFromIssuanceOfCommonStock`	$363.30M	USD	Annual
Repayments of Subordinated Debt	`RepaymentsOfSubordinatedDebt`	$108.71M	USD	Annual
Principal payments under capitalized lease obligations	`FinanceLeasePrincipalPayments`	$683.00K	USD	Annual
Principal payments under capitalized lease obligations	`FinanceLeasePrincipalPayments`	$836.00K	USD	Annual
Principal payments under capitalized lease obligations	`FinanceLeasePrincipalPayments`	$938.00K	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$7.34M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$100.00K	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$2.67M	USD	Annual
Proceeds from sale of Holdco stock	`ProceedsFromContributedCapital`	-	USD	Annual
Proceeds from sale of Holdco stock	`ProceedsFromContributedCapital`	$750.00K	USD	Annual
Proceeds from sale of Holdco stock	`ProceedsFromContributedCapital`	-	USD	Annual
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-45.10M	USD	Annual
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$193.33M	USD	Annual
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-7.05M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-79.00K	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$464.00K	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$645.00K	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.55M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-8.26M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-6.92M	USD	Annual
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$19.97M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$14.61M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$21.52M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$28.23M	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`	$14.61M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$21.52M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$28.23M	USD	Point-in-time
Repayments of Secured Debt	`RepaymentsOfSecuredDebt`	$1.07B	USD	Annual
Repayments of Secured Debt	`RepaymentsOfSecuredDebt`	$10.61M	USD	Annual
Repayments of Secured Debt	`RepaymentsOfSecuredDebt`	$10.61M	USD	Annual
Write Off Of Premiums, Net Of Deferred Debt Issuance Cost And Discounts	`WriteOffOfPremiumsNetOfDeferredDebtIssuanceCostAndDiscounts`	-	USD	Annual
Write Off Of Premiums, Net Of Deferred Debt Issuance Cost And Discounts	`WriteOffOfPremiumsNetOfDeferredDebtIssuanceCostAndDiscounts`	-	USD	Annual
Write Off Of Premiums, Net Of Deferred Debt Issuance Cost And Discounts	`WriteOffOfPremiumsNetOfDeferredDebtIssuanceCostAndDiscounts`	$8.37M	USD	Annual

Stockholders Equity 32 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$1.15B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$373.97M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$450.07M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$364.59M	USD	Point-in-time
Net loss	`NetIncomeLoss`	$-85.48M	USD	Annual
Net loss	`NetIncomeLoss`	$-38.33M	USD	Annual
Net loss	`NetIncomeLoss`	$-24.50M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.98M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$15.26M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.12M	USD	Annual
Proceeds from exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.67M	USD	Annual
Proceeds from exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$7.34M	USD	Annual
Proceeds from exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$100.00K	USD	Annual
Stock Issued During Period, Value, New Issues	`StockIssuedDuringPeriodValueNewIssues`	$363.30M	USD	Annual
Adjustments to Additional Paid in Capital, Dividends in Excess of Retained Earnings	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$750.00K	USD	Annual
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$1.15B	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$373.97M	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$450.07M	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$364.59M	USD	Point-in-time
Change in cumulative foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$5.55M	USD	Annual
Change in cumulative foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-283.00K	USD	Annual
Change in cumulative foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.65M	USD	Annual
Ending Balance	`StockholdersEquity`	$1.15B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$373.97M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$450.07M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$364.59M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	187.39M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	90.93M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	194.00M	shares	Point-in-time
Stock Issued During Period, Value, Reverse Recapitalization	`StockIssuedDuringPeriodValueReverseRecapitalization`	$377.96M	USD	Annual
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$2.52M	USD	Annual
Stock Issued During Period, Value, Other	`StockIssuedDuringPeriodValueOther`	$62.41M	USD	Annual

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