10-Q Filing

HILLMAN SOLUTIONS CORP. CIK: 1822492 Q2 2022

Filing Information

Form Type	10-Q
Accession Number	`0001822492-22-000124`
Period End Date	20220630
Filing Date	20220803
Fiscal Year	2022
Fiscal Period	Q2
XBRL Instance	hlm-20220625_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 92 Income Statement 103 Cash Flow Statement 67 Stockholders Equity 43

Balance Sheet 92 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.58M	USD	Point-in-time
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.89M	USD	Point-in-time
Property and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$284.07M	USD	Point-in-time
Property and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$309.46M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$14.61M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$17.72M	USD	Point-in-time
Other intangibles, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$383.71M	USD	Point-in-time
Other intangibles, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$352.69M	USD	Point-in-time
Accounts receivable, net of allowances of $2,579 ($2,891 - 2021)	`AccountsReceivableNetCurrent`	$132.85M	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 $2,579 ($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`	$574.85M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Inventories, net	`InventoryNet`	$533.53M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$12.96M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$18.76M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	194.36M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	194.08M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	194.00M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	90.94M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	194.27M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	91.20M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$744.18M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$668.31M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	91.22M	shares	Point-in-time
Property and equipment, net of accumulated depreciation of $309,464 ($284,069 - 2021)	`PropertyPlantAndEquipmentNet`	$174.31M	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $309,464 ($284,069 - 2021)	`PropertyPlantAndEquipmentNet`	$176.82M	USD	Point-in-time
Goodwill	`Goodwill`	$825.07M	USD	Point-in-time
Goodwill	`Goodwill`	$825.37M	USD	Point-in-time
Other intangibles, net of accumulated amortization of $383,715 ($352,695 - 2021)	`IntangibleAssetsNetExcludingGoodwill`	$794.70M	USD	Point-in-time
Other intangibles, net of accumulated amortization of $383,715 ($352,695 - 2021)	`IntangibleAssetsNetExcludingGoodwill`	$765.89M	USD	Point-in-time
Operating lease right of use assets	`OperatingLeaseRightOfUseAsset`	$77.92M	USD	Point-in-time
Operating lease right of use assets	`OperatingLeaseRightOfUseAsset`	$82.27M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	-	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$1.32M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$16.64M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$26.41M	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`	$187.53M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$186.13M	USD	Point-in-time
Current portion of debt and finance lease liabilities	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$11.40M	USD	Point-in-time
Current portion of debt and finance lease liabilities	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$11.86M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$12.78M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$13.09M	USD	Point-in-time
Salaries and wages	`EmployeeRelatedLiabilitiesCurrent`	$8.61M	USD	Point-in-time
Salaries and wages	`EmployeeRelatedLiabilitiesCurrent`	$11.08M	USD	Point-in-time
Pricing allowances	`AccruedMarketingCostsCurrent`	$8.81M	USD	Point-in-time
Pricing allowances	`AccruedMarketingCostsCurrent`	$10.67M	USD	Point-in-time
Income and other taxes	`TaxesPayableCurrent`	$4.83M	USD	Point-in-time
Income and other taxes	`TaxesPayableCurrent`	$4.78M	USD	Point-in-time
Interest	`InterestPayableCurrent`	$1.56M	USD	Point-in-time
Interest	`InterestPayableCurrent`	$1.52M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$41.05M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$44.34M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$277.30M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$282.73M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$906.53M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$929.25M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$137.76M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$145.39M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$70.74M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$74.48M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$11.10M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$16.76M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.44B	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, 194,359,084 issued and 194,270,779 outstanding at June 25, 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, 194,359,084 issued and 194,270,779 outstanding at June 25, 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`	$1.40B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-203.25M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-210.18M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-16.54M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-27.15M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.17B	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`	$1.15B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.18B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$363.85M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.62B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.56B	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	194.00M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	90.94M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	194.27M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	91.20M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	91.22M	shares	Point-in-time

Income Statement 103 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$717.00M	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$757.13M	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$375.71M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$394.11M	USD	1 Quarter
Cost of sales (exclusive of depreciation and amortization shown separately below)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$433.42M	USD	2 Qtrs
Cost of sales (exclusive of depreciation and amortization shown separately below)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$417.26M	USD	2 Qtrs
Cost of sales (exclusive of depreciation and amortization shown separately below)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$215.97M	USD	1 Quarter
Cost of sales (exclusive of depreciation and amortization shown separately below)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$220.15M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$232.77M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$118.23M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$214.84M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$111.66M	USD	1 Quarter
Depreciation	`Depreciation`	$31.61M	USD	2 Qtrs
Depreciation	`Depreciation`	$14.17M	USD	1 Quarter
Depreciation	`Depreciation`	$27.43M	USD	2 Qtrs
Depreciation	`Depreciation`	$15.27M	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$30.32M	USD	2 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$15.57M	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$31.09M	USD	2 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$15.41M	USD	1 Quarter
Management fees to related party	`RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty`	$88.00K	USD	1 Quarter
Management fees to related party	`RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty`	-	USD	1 Quarter
Management fees to related party	`RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty`	$214.00K	USD	2 Qtrs
Management fees to related party	`RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty`	-	USD	2 Qtrs
Other (income) expense, net	`OtherOperatingIncomeExpenseNet`	$2.19M	USD	1 Quarter
Other (income) expense, net	`OtherOperatingIncomeExpenseNet`	$1.77M	USD	1 Quarter
Other (income) expense, net	`OtherOperatingIncomeExpenseNet`	$4.19M	USD	2 Qtrs
Other (income) expense, net	`OtherOperatingIncomeExpenseNet`	$2.55M	USD	2 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$25.29M	USD	2 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$36.62M	USD	2 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$19.51M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$27.77M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-19.16M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-24.16M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-12.53M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-38.18M	USD	2 Qtrs
Interest expense on junior subordinated debentures	`InterestExpenseJuniorSubordinatedDebentures`	-	USD	2 Qtrs
Interest expense on junior subordinated debentures	`InterestExpenseJuniorSubordinatedDebentures`	$6.30M	USD	2 Qtrs
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`	-	USD	2 Qtrs
(Gain) loss on mark-to-market adjustments	`GainLossOnInterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstruments`	$751.00K	USD	1 Quarter
(Gain) loss on mark-to-market adjustments	`GainLossOnInterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstruments`	$1.42M	USD	2 Qtrs
(Gain) loss on mark-to-market adjustments	`GainLossOnInterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstruments`	-	USD	1 Quarter
Investment income on trust common securities	`InvestmentIncomeNet`	-	USD	1 Quarter
Investment income on trust common securities	`InvestmentIncomeNet`	$189.00K	USD	2 Qtrs
Investment income on trust common securities	`InvestmentIncomeNet`	-	USD	2 Qtrs
Investment income on trust common securities	`InvestmentIncomeNet`	$94.00K	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-17.58M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$15.24M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.96M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$12.46M	USD	2 Qtrs
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$-5.22M	USD	2 Qtrs
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$5.53M	USD	2 Qtrs
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$1.43M	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$6.42M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$8.82M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-3.38M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.89M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-12.36M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-8.97M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$6.93M	USD	2 Qtrs
Basic income (loss) per share (in usd per share)	`EarningsPerShareBasic`	$-0.04	USD	2 Qtrs
Basic income (loss) per share (in usd per share)	`EarningsPerShareBasic`	$0.05	USD	1 Quarter
Basic income (loss) per share (in usd per share)	`EarningsPerShareBasic`	$0.04	USD	1 Quarter
Basic income (loss) per share (in usd per share)	`EarningsPerShareBasic`	$-0.14	USD	2 Qtrs
Weighted average basic shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	91.22M	shares	2 Qtrs
Weighted average basic shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	91.27M	shares	2 Qtrs
Weighted average basic shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	194.13M	shares	1 Quarter
Weighted average basic shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	194.07M	shares	1 Quarter
Diluted income (loss) per share (in usd per share)	`EarningsPerShareDiluted`	$-0.14	USD	2 Qtrs
Diluted income (loss) per share (in usd per share)	`EarningsPerShareDiluted`	$0.04	USD	1 Quarter
Diluted income (loss) per share (in usd per share)	`EarningsPerShareDiluted`	$-0.04	USD	2 Qtrs
Diluted income (loss) per share (in usd per share)	`EarningsPerShareDiluted`	$0.04	USD	1 Quarter
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	195.93M	shares	1 Quarter
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	91.22M	shares	2 Qtrs
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	91.27M	shares	2 Qtrs
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	196.69M	shares	1 Quarter
Net income (loss) from above	`NetIncomeLoss`	$8.82M	USD	1 Quarter
Net income (loss) from above	`NetIncomeLoss`	$-3.38M	USD	1 Quarter
Net income (loss) from above	`NetIncomeLoss`	$-1.89M	USD	1 Quarter
Net income (loss) from above	`NetIncomeLoss`	$-12.36M	USD	2 Qtrs
Net income (loss) from above	`NetIncomeLoss`	$-8.97M	USD	1 Quarter
Net income (loss) from above	`NetIncomeLoss`	$6.93M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$3.73M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-911.00K	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.47M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-4.65M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$6.32M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$3.84M	USD	1 Quarter
Hedging activity	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$3.11M	USD	1 Quarter
Hedging activity	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$11.52M	USD	2 Qtrs
Hedging activity	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	-	USD	2 Qtrs
Hedging activity	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$8.41M	USD	1 Quarter
Hedging activity	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	-	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$3.84M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-1.54M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$6.32M	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$10.61M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-6.04M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$457.00K	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$7.28M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$17.54M	USD	2 Qtrs

Cash Flow Statement 67 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$8.82M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-3.38M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.89M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-12.36M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-8.97M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$6.93M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$58.51M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$61.93M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$8.23M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-4.71M	USD	2 Qtrs
Deferred financing and original issue discount amortization	`AmortizationOfFinancingCostsAndDiscounts`	$1.80M	USD	2 Qtrs
Deferred financing and original issue discount amortization	`AmortizationOfFinancingCostsAndDiscounts`	$2.60M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$3.54M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$1.80M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$8.30M	USD	2 Qtrs
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-3.65M	USD	2 Qtrs
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-1.21M	USD	2 Qtrs
Other non-cash interest and change in fair value of interest rate swap	`OtherNoncashIncomeExpense`	$1.42M	USD	2 Qtrs
Other non-cash interest and change in fair value of interest rate swap	`OtherNoncashIncomeExpense`	-	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$25.16M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$23.55M	USD	2 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$42.97M	USD	2 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$73.05M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$4.12M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$15.79M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.50M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$22.44M	USD	2 Qtrs
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$4.50M	USD	2 Qtrs
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-17.47M	USD	2 Qtrs
Net cash provided by (used for) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-59.84M	USD	2 Qtrs
Net cash provided by (used for) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$14.67M	USD	2 Qtrs
Acquisition of business, net of cash received	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$2.50M	USD	2 Qtrs
Acquisition of business, net of cash received	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$39.10M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$22.68M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$28.92M	USD	2 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-61.79M	USD	2 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-31.42M	USD	2 Qtrs
Repayments of senior term loans	`RepaymentsOfSecuredDebt`	$5.30M	USD	2 Qtrs
Repayments of senior term loans	`RepaymentsOfSecuredDebt`	$4.26M	USD	2 Qtrs
Borrowings on senior term loans	`ProceedsFromIssuanceOfSecuredDebt`	$35.00M	USD	2 Qtrs
Borrowings on senior term loans	`ProceedsFromIssuanceOfSecuredDebt`	-	USD	2 Qtrs
Financing fees	`PaymentsOfFinancingCosts`	-	USD	2 Qtrs
Financing fees	`PaymentsOfFinancingCosts`	$1.03M	USD	2 Qtrs
Borrowings on revolving credit loans	`ProceedsFromLinesOfCredit`	$128.00M	USD	2 Qtrs
Borrowings on revolving credit loans	`ProceedsFromLinesOfCredit`	$121.00M	USD	2 Qtrs
Repayments of revolving credit loans	`RepaymentsOfLinesOfCredit`	$97.00M	USD	2 Qtrs
Repayments of revolving credit loans	`RepaymentsOfLinesOfCredit`	$42.00M	USD	2 Qtrs
Principal payments under finance lease obligations	`FinanceLeasePrincipalPayments`	$556.00K	USD	2 Qtrs
Principal payments under finance lease obligations	`FinanceLeasePrincipalPayments`	$460.00K	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.15M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.76M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$115.97M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$19.39M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$390.00K	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$476.00K	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-5.26M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$3.12M	USD	2 Qtrs
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`	$16.25M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$17.72M	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`	$16.25M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$17.72M	USD	Point-in-time
Income taxes paid	`IncomeTaxesPaidNet`	$1.74M	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	$1.85M	USD	2 Qtrs

Stockholders Equity 43 line items

Line Item	Tag	Value	Unit	Period
Beginning balance (in shares)	`CommonStockSharesOutstanding`	194.00M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	90.94M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	194.27M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	91.20M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	91.22M	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$1.17B	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`	$1.15B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.18B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$363.85M	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$8.82M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-3.38M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.89M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-12.36M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-8.97M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$6.93M	USD	2 Qtrs
Stock option activity, stock awards and employee stock purchase plan	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.02M	USD	1 Quarter
Stock option activity, stock awards and employee stock purchase plan	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.44M	USD	1 Quarter
Stock option activity, stock awards and employee stock purchase plan	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.38M	USD	1 Quarter
Stock option activity, stock awards and employee stock purchase plan	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.91M	USD	1 Quarter
Hedging activity	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$3.11M	USD	1 Quarter
Hedging activity	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$11.52M	USD	2 Qtrs
Hedging activity	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	-	USD	2 Qtrs
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`	$-911.00K	USD	2 Qtrs
Change in cumulative foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.47M	USD	1 Quarter
Change in cumulative foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-4.65M	USD	1 Quarter
Change in cumulative foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$6.32M	USD	2 Qtrs
Change in cumulative foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$3.84M	USD	1 Quarter
Ending balance (in shares)	`CommonStockSharesOutstanding`	194.00M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	90.94M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	194.27M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	91.20M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	91.22M	shares	Point-in-time
Ending balance	`StockholdersEquity`	$1.17B	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`	$1.15B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.18B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$363.85M	USD	Point-in-time

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