10-Q Filing

HILLMAN SOLUTIONS CORP. CIK: 1822492 Q1 2022

Filing Information

Form Type	10-Q
Accession Number	`0001822492-22-000071`
Period End Date	20220331
Filing Date	20220503
Fiscal Year	2022
Fiscal Period	Q1
XBRL Instance	hlm-20220326_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 87 Income Statement 46 Cash Flow Statement 60 Stockholders Equity 27

Balance Sheet 87 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.89M	USD	Point-in-time
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.81M	USD	Point-in-time
Property and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$284.07M	USD	Point-in-time
Property and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$296.87M	USD	Point-in-time
Other intangibles, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$368.56M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$14.61M	USD	Point-in-time
Other intangibles, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$352.69M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$19.38M	USD	Point-in-time
Common stock, par value (in usd per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Accounts receivable, net of allowances of $2,813 ($2,891 - 2021)	`AccountsReceivableNetCurrent`	$130.51M	USD	Point-in-time
Accounts receivable, net of allowances of $2,813 ($2,891 - 2021)	`AccountsReceivableNetCurrent`	$107.21M	USD	Point-in-time
Common stock, par value (in usd per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Inventories, net	`InventoryNet`	$565.72M	USD	Point-in-time
Inventories, net	`InventoryNet`	$533.53M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	194.14M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$12.96M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$17.40M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	194.05M	shares	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`	$733.00M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	90.93M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	91.20M	shares	Point-in-time
Property and equipment, net of accumulated depreciation of $296,866 ($284,069 - 2021)	`PropertyPlantAndEquipmentNet`	$174.31M	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $296,866 ($284,069 - 2021)	`PropertyPlantAndEquipmentNet`	$173.43M	USD	Point-in-time
Goodwill	`Goodwill`	$826.05M	USD	Point-in-time
Goodwill	`Goodwill`	$825.37M	USD	Point-in-time
Other intangibles, net of accumulated amortization of $368,562 ($352,695 - 2021)	`IntangibleAssetsNetExcludingGoodwill`	$794.70M	USD	Point-in-time
Other intangibles, net of accumulated amortization of $368,562 ($352,695 - 2021)	`IntangibleAssetsNetExcludingGoodwill`	$782.29M	USD	Point-in-time
Operating lease right of use assets	`OperatingLeaseRightOfUseAsset`	$82.27M	USD	Point-in-time
Operating lease right of use assets	`OperatingLeaseRightOfUseAsset`	$79.48M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$1.46M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$1.32M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$24.28M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$16.64M	USD	Point-in-time
Total assets	`Assets`	$2.56B	USD	Point-in-time
Total assets	`Assets`	$2.62B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$196.91M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$186.13M	USD	Point-in-time
Current portion of debt and financing lease liabilities	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$11.75M	USD	Point-in-time
Current portion of debt and financing lease liabilities	`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`	$12.85M	USD	Point-in-time
Salaries and wages	`EmployeeRelatedLiabilitiesCurrent`	$15.52M	USD	Point-in-time
Salaries and wages	`EmployeeRelatedLiabilitiesCurrent`	$8.61M	USD	Point-in-time
Pricing allowances	`AccruedMarketingCostsCurrent`	$9.82M	USD	Point-in-time
Pricing allowances	`AccruedMarketingCostsCurrent`	$10.67M	USD	Point-in-time
Income and other taxes	`TaxesPayableCurrent`	$5.18M	USD	Point-in-time
Income and other taxes	`TaxesPayableCurrent`	$4.83M	USD	Point-in-time
Interest	`InterestPayableCurrent`	$1.52M	USD	Point-in-time
Interest	`InterestPayableCurrent`	$1.75M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$41.05M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$41.27M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$277.30M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$295.05M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$906.53M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$932.62M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$137.76M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$139.89M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$74.48M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$71.69M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$16.76M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$14.39M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.45B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.41B	USD	Point-in-time
Commitments and contingencies (Note 7)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 7)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $0.0001 par, 500,000,000 shares authorized, 194,136,319 issued and 194,048,014 outstanding at March 26, 2022 and 194,083,625 issued and 193,995,320 outstanding at December 25, 2021	`CommonStockValue`	$20.00K	USD	Point-in-time
Common stock, $0.0001 par, 500,000,000 shares authorized, 194,136,319 issued and 194,048,014 outstanding at March 26, 2022 and 194,083,625 issued and 193,995,320 outstanding at December 25, 2021	`CommonStockValue`	$20.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.39B	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`	$-212.07M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-27.15M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-15.01M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.15B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$361.47M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$364.59M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.17B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.56B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.62B	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	194.05M	shares	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`	91.20M	shares	Point-in-time

Income Statement 46 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$363.01M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$341.28M	USD	1 Quarter
Cost of sales (exclusive of depreciation and amortization shown separately below)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$201.30M	USD	1 Quarter
Cost of sales (exclusive of depreciation and amortization shown separately below)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$213.27M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$103.18M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$114.54M	USD	1 Quarter
Depreciation	`Depreciation`	$16.34M	USD	1 Quarter
Depreciation	`Depreciation`	$13.25M	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$15.52M	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$14.91M	USD	1 Quarter
Management fees to related party	`RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty`	$126.00K	USD	1 Quarter
Management fees to related party	`RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty`	-	USD	1 Quarter
Other (income) expense, net	`OtherOperatingIncomeExpenseNet`	$2.42M	USD	1 Quarter
Other (income) expense, net	`OtherOperatingIncomeExpenseNet`	$352.00K	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$5.78M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$8.85M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-19.02M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-11.63M	USD	1 Quarter
Interest expense on junior subordinated debentures	`InterestExpenseJuniorSubordinatedDebentures`	$3.15M	USD	1 Quarter
Interest expense on junior subordinated debentures	`InterestExpenseJuniorSubordinatedDebentures`	-	USD	1 Quarter
(Gain) loss on mark-to-market adjustments	`GainLossOnInterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstruments`	$673.00K	USD	1 Quarter
(Gain) loss on mark-to-market adjustments	`GainLossOnInterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstruments`	-	USD	1 Quarter
Investment income on trust common securities	`InvestmentIncomeNet`	$95.00K	USD	1 Quarter
Investment income on trust common securities	`InvestmentIncomeNet`	-	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.78M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-15.62M	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$-6.65M	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$-892.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-8.97M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.89M	USD	1 Quarter
Basic income (loss) per share (in usd per share)	`EarningsPerShareBasic`	$-0.01	USD	1 Quarter
Basic income (loss) per share (in usd per share)	`EarningsPerShareBasic`	$-0.10	USD	1 Quarter
Weighted average basic and diluted shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	91.18M	shares	1 Quarter
Weighted average basic and diluted shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	194.01M	shares	1 Quarter
Diluted income (loss) per share (in usd per share)	`EarningsPerShareDiluted`	$-0.10	USD	1 Quarter
Diluted income (loss) per share (in usd per share)	`EarningsPerShareDiluted`	$-0.01	USD	1 Quarter
Net income (loss) from above	`NetIncomeLoss`	$-8.97M	USD	1 Quarter
Net income (loss) from above	`NetIncomeLoss`	$-1.89M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$3.73M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.47M	USD	1 Quarter
Hedging activity	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$8.41M	USD	1 Quarter
Hedging activity	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	-	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$2.47M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$12.15M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-6.50M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$10.26M	USD	1 Quarter

Cash Flow Statement 60 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-8.97M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.89M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$28.77M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$31.25M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$1.29M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-5.96M	USD	1 Quarter
Deferred financing and original issue discount amortization	`AmortizationOfFinancingCostsAndDiscounts`	$904.00K	USD	1 Quarter
Deferred financing and original issue discount amortization	`AmortizationOfFinancingCostsAndDiscounts`	$1.30M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$1.74M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$6.02M	USD	1 Quarter
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	1 Quarter
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-1.47M	USD	1 Quarter
Other non-cash interest and change in fair value of interest rate swap	`OtherNoncashIncomeExpense`	$673.00K	USD	1 Quarter
Other non-cash interest and change in fair value of interest rate swap	`OtherNoncashIncomeExpense`	-	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$15.15M	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$22.30M	USD	1 Quarter
Inventories, net	`IncreaseDecreaseInInventories`	$29.53M	USD	1 Quarter
Inventories, net	`IncreaseDecreaseInInventories`	$55.41M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$3.85M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$5.41M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$18.48M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$9.91M	USD	1 Quarter
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$8.17M	USD	1 Quarter
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-6.20M	USD	1 Quarter
Net cash used for operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-45.39M	USD	1 Quarter
Net cash used for operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.58M	USD	1 Quarter
Acquisition of business, net of cash received	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$2.50M	USD	1 Quarter
Acquisition of business, net of cash received	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$9.08M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$12.54M	USD	1 Quarter
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-15.04M	USD	1 Quarter
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-9.08M	USD	1 Quarter
Repayments of senior term loans	`RepaymentsOfSecuredDebt`	$2.13M	USD	1 Quarter
Repayments of senior term loans	`RepaymentsOfSecuredDebt`	$2.65M	USD	1 Quarter
Borrowings on revolving credit loans	`ProceedsFromLinesOfCredit`	$62.00M	USD	1 Quarter
Borrowings on revolving credit loans	`ProceedsFromLinesOfCredit`	$70.00M	USD	1 Quarter
Repayments of revolving credit loans	`RepaymentsOfLinesOfCredit`	$43.00M	USD	1 Quarter
Repayments of revolving credit loans	`RepaymentsOfLinesOfCredit`	$14.00M	USD	1 Quarter
Principal payments under finance lease obligations	`FinanceLeasePrincipalPayments`	$259.00K	USD	1 Quarter
Principal payments under finance lease obligations	`FinanceLeasePrincipalPayments`	$227.00K	USD	1 Quarter
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$328.00K	USD	1 Quarter
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.64M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$24.47M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$46.76M	USD	1 Quarter
Payments for Derivative Instrument, Financing Activities	`PaymentsForDerivativeInstrumentFinancingActivities`	$467.00K	USD	1 Quarter
Payments for Derivative Instrument, Financing Activities	`PaymentsForDerivativeInstrumentFinancingActivities`	-	USD	1 Quarter
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.08M	USD	1 Quarter
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$94.00K	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$4.77M	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-7.61M	USD	1 Quarter
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$13.91M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$19.38M	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`	$14.61M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$13.91M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$19.38M	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`	$14.61M	USD	Point-in-time
Income taxes paid	`IncomeTaxesPaidNet`	$8.00K	USD	1 Quarter
Income taxes paid	`IncomeTaxesPaidNet`	$370.00K	USD	1 Quarter

Stockholders Equity 27 line items

Line Item	Tag	Value	Unit	Period
Beginning balance (in shares)	`CommonStockSharesOutstanding`	194.05M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	187.39M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	90.93M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	91.20M	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$1.15B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$361.47M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$364.59M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.17B	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$-8.97M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.89M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.74M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.02M	USD	1 Quarter
Proceeds from exercise of stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	268,253.00	shares	1 Quarter
Proceeds from exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	-	USD	1 Quarter
Proceeds from exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.64M	USD	1 Quarter
Hedging activity	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$8.41M	USD	1 Quarter
Hedging activity	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	-	USD	1 Quarter
Change in cumulative foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$3.73M	USD	1 Quarter
Change in cumulative foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.47M	USD	1 Quarter
Ending balance (in shares)	`CommonStockSharesOutstanding`	194.05M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	187.39M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	90.93M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	91.20M	shares	Point-in-time
Ending balance	`StockholdersEquity`	$1.15B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$361.47M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$364.59M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.17B	USD	Point-in-time

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