10-Q Filing

HILLMAN SOLUTIONS CORP. CIK: 1822492 Q1 2024

Filing Information

Form Type	10-Q
Accession Number	`0001822492-24-000087`
Period End Date	20240331
Filing Date	20240507
Fiscal Year	2024
Fiscal Period	Q1
XBRL Instance	hlm-20240330_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 172 Income Statement 84 Cash Flow Statement 148 Stockholders Equity 52

Balance Sheet 172 line items

Line Item	Tag	Value	Unit	Period
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
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
Common stock, shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	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
Common stock, shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$30.67M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$30.67M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	194.91M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	194.91M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	195.94M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	195.94M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$38.55M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$38.55M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	194.55M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	194.55M	shares	Point-in-time
Accounts receivable, net of allowances of $2,433 ($2,770 - 2023)	`AccountsReceivableNetCurrent`	$127.33M	USD	Point-in-time
Accounts receivable, net of allowances of $2,433 ($2,770 - 2023)	`AccountsReceivableNetCurrent`	$127.33M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	194.55M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	194.55M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	195.94M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	195.94M	shares	Point-in-time
Accounts receivable, net of allowances of $2,433 ($2,770 - 2023)	`AccountsReceivableNetCurrent`	$103.48M	USD	Point-in-time
Accounts receivable, net of allowances of $2,433 ($2,770 - 2023)	`AccountsReceivableNetCurrent`	$103.48M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	194.91M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	194.91M	shares	Point-in-time
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.43M	USD	Point-in-time
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.43M	USD	Point-in-time
Inventories, net	`InventoryNet`	$382.71M	USD	Point-in-time
Inventories, net	`InventoryNet`	$382.71M	USD	Point-in-time
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.77M	USD	Point-in-time
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.77M	USD	Point-in-time
Inventories, net	`InventoryNet`	$404.06M	USD	Point-in-time
Inventories, net	`InventoryNet`	$404.06M	USD	Point-in-time
Property and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$345.36M	USD	Point-in-time
Property and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$345.36M	USD	Point-in-time
Property and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$333.88M	USD	Point-in-time
Property and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$333.88M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$25.13M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$25.13M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$23.23M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$23.23M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$547.98M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$547.98M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$587.19M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$587.19M	USD	Point-in-time
Less: Accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$485.75M	USD	Point-in-time
Less: Accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$485.75M	USD	Point-in-time
Less: Accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$470.79M	USD	Point-in-time
Less: Accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$470.79M	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $345,363 ($333,875 - 2023)	`PropertyPlantAndEquipmentNet`	$205.03M	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $345,363 ($333,875 - 2023)	`PropertyPlantAndEquipmentNet`	$205.03M	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $345,363 ($333,875 - 2023)	`PropertyPlantAndEquipmentNet`	$200.55M	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $345,363 ($333,875 - 2023)	`PropertyPlantAndEquipmentNet`	$200.55M	USD	Point-in-time
Goodwill	`Goodwill`	$825.04M	USD	Point-in-time
Goodwill	`Goodwill`	$825.04M	USD	Point-in-time
Goodwill	`Goodwill`	$828.28M	USD	Point-in-time
Goodwill	`Goodwill`	$828.28M	USD	Point-in-time
Other intangibles, net of accumulated amortization of $485,751 ($470,791 - 2023)	`IntangibleAssetsNetExcludingGoodwill`	$655.29M	USD	Point-in-time
Other intangibles, net of accumulated amortization of $485,751 ($470,791 - 2023)	`IntangibleAssetsNetExcludingGoodwill`	$655.29M	USD	Point-in-time
Other intangibles, net of accumulated amortization of $485,751 ($470,791 - 2023)	`IntangibleAssetsNetExcludingGoodwill`	$643.36M	USD	Point-in-time
Other intangibles, net of accumulated amortization of $485,751 ($470,791 - 2023)	`IntangibleAssetsNetExcludingGoodwill`	$643.36M	USD	Point-in-time
Operating lease right of use assets	`OperatingLeaseRightOfUseAsset`	$87.48M	USD	Point-in-time
Operating lease right of use assets	`OperatingLeaseRightOfUseAsset`	$87.48M	USD	Point-in-time
Operating lease right of use assets	`OperatingLeaseRightOfUseAsset`	$87.33M	USD	Point-in-time
Operating lease right of use assets	`OperatingLeaseRightOfUseAsset`	$87.33M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$14.75M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$14.75M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$15.15M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$15.15M	USD	Point-in-time
Total assets	`Assets`	$2.37B	USD	Point-in-time
Total assets	`Assets`	$2.37B	USD	Point-in-time
Total assets	`Assets`	$2.33B	USD	Point-in-time
Total assets	`Assets`	$2.33B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$140.29M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$140.29M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$156.83M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$156.83M	USD	Point-in-time
Current portion of debt and finance lease liabilities	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$10.06M	USD	Point-in-time
Current portion of debt and finance lease liabilities	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$10.06M	USD	Point-in-time
Current portion of debt and finance lease liabilities	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$9.95M	USD	Point-in-time
Current portion of debt and finance lease liabilities	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$9.95M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$15.29M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$15.29M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$14.41M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$14.41M	USD	Point-in-time
Salaries and wages	`EmployeeRelatedLiabilitiesCurrent`	$22.55M	USD	Point-in-time
Salaries and wages	`EmployeeRelatedLiabilitiesCurrent`	$22.55M	USD	Point-in-time
Salaries and wages	`EmployeeRelatedLiabilitiesCurrent`	$16.08M	USD	Point-in-time
Salaries and wages	`EmployeeRelatedLiabilitiesCurrent`	$16.08M	USD	Point-in-time
Pricing allowances	`AccruedMarketingCostsCurrent`	$8.00M	USD	Point-in-time
Pricing allowances	`AccruedMarketingCostsCurrent`	$8.00M	USD	Point-in-time
Pricing allowances	`AccruedMarketingCostsCurrent`	$8.14M	USD	Point-in-time
Pricing allowances	`AccruedMarketingCostsCurrent`	$8.14M	USD	Point-in-time
Income and other taxes	`TaxesPayableCurrent`	$5.98M	USD	Point-in-time
Income and other taxes	`TaxesPayableCurrent`	$5.98M	USD	Point-in-time
Income and other taxes	`TaxesPayableCurrent`	$6.47M	USD	Point-in-time
Income and other taxes	`TaxesPayableCurrent`	$6.47M	USD	Point-in-time
Interest	`InterestPayableCurrent`	$864.00K	USD	Point-in-time
Interest	`InterestPayableCurrent`	$864.00K	USD	Point-in-time
Interest	`InterestPayableCurrent`	$343.00K	USD	Point-in-time
Interest	`InterestPayableCurrent`	$343.00K	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$23.06M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$23.06M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$20.97M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$20.97M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$236.16M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$236.16M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$223.12M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$223.12M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$751.32M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$751.32M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$731.71M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$731.71M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$131.55M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$131.55M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$131.64M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$131.64M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$78.85M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$78.85M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$10.20M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$10.20M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$79.99M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$79.99M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$7.09M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$7.09M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.21B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.21B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.18B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.18B	USD	Point-in-time
Commitments and contingencies (Note 6)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 6)	`CommitmentsAndContingencies`	-	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, $0.0001 par, 500,000,000 shares authorized, 195,942,200 issued and outstanding at March 30, 2024 and 194,913,124 issued and outstanding at December 30, 2023	`CommonStockValue`	$20.00K	USD	Point-in-time
Common stock, $0.0001 par, 500,000,000 shares authorized, 195,942,200 issued and outstanding at March 30, 2024 and 194,913,124 issued and outstanding at December 30, 2023	`CommonStockValue`	$20.00K	USD	Point-in-time
Common stock, $0.0001 par, 500,000,000 shares authorized, 195,942,200 issued and outstanding at March 30, 2024 and 194,913,124 issued and outstanding at December 30, 2023	`CommonStockValue`	$20.00K	USD	Point-in-time
Common stock, $0.0001 par, 500,000,000 shares authorized, 195,942,200 issued and outstanding at March 30, 2024 and 194,913,124 issued and outstanding at December 30, 2023	`CommonStockValue`	$20.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.42B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.42B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.43B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.43B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-237.70M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-237.70M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-236.21M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-236.21M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-27.82M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-27.82M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-28.15M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-28.15M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.16B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.16B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.15B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.15B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.15B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.15B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.16B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.16B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.33B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.33B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.37B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.37B	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	194.55M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	194.55M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	194.55M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	194.55M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	195.94M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	195.94M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	194.91M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	194.91M	shares	Point-in-time

Income Statement 84 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$350.31M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$350.31M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$349.71M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$349.71M	USD	1 Quarter
Cost of sales (exclusive of depreciation and amortization shown separately below)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$204.51M	USD	1 Quarter
Cost of sales (exclusive of depreciation and amortization shown separately below)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$204.51M	USD	1 Quarter
Cost of sales (exclusive of depreciation and amortization shown separately below)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$183.43M	USD	1 Quarter
Cost of sales (exclusive of depreciation and amortization shown separately below)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$183.43M	USD	1 Quarter
Selling, warehouse, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$118.56M	USD	1 Quarter
Selling, warehouse, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$118.56M	USD	1 Quarter
Selling, warehouse, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$111.06M	USD	1 Quarter
Selling, warehouse, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$111.06M	USD	1 Quarter
Depreciation	`Depreciation`	$16.70M	USD	1 Quarter
Depreciation	`Depreciation`	$16.70M	USD	1 Quarter
Depreciation	`Depreciation`	$16.34M	USD	1 Quarter
Depreciation	`Depreciation`	$16.34M	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$15.25M	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$15.25M	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$15.57M	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$15.57M	USD	1 Quarter
Other expense, net	`OtherOperatingIncomeExpenseNet`	$-767.00K	USD	1 Quarter
Other expense, net	`OtherOperatingIncomeExpenseNet`	$-767.00K	USD	1 Quarter
Other expense, net	`OtherOperatingIncomeExpenseNet`	$-410.00K	USD	1 Quarter
Other expense, net	`OtherOperatingIncomeExpenseNet`	$-410.00K	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$16.30M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$16.30M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$1.09M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$1.09M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-15.27M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-15.27M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-18.08M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-18.08M	USD	1 Quarter
Loss on debt restructuring	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on debt restructuring	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on debt restructuring	`GainsLossesOnExtinguishmentOfDebt`	$-3.01M	USD	1 Quarter
Loss on debt restructuring	`GainsLossesOnExtinguishmentOfDebt`	$-3.01M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.98M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.98M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-16.99M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-16.99M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-7.86M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-7.86M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-483.00K	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-483.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-9.13M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-9.13M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.49M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.49M	USD	1 Quarter
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`	$-0.05	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`	$-0.01	USD	1 Quarter
Weighted average basic shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	195.37M	shares	1 Quarter
Weighted average basic shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	195.37M	shares	1 Quarter
Weighted average basic shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	194.55M	shares	1 Quarter
Weighted average basic shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	194.55M	shares	1 Quarter
Diluted income (loss) per share (in usd per share)	`EarningsPerShareDiluted`	$-0.05	USD	1 Quarter
Diluted income (loss) per share (in usd per share)	`EarningsPerShareDiluted`	$-0.05	USD	1 Quarter
Diluted income (loss) per share (in usd per share)	`EarningsPerShareDiluted`	$-0.01	USD	1 Quarter
Diluted income (loss) per share (in usd per share)	`EarningsPerShareDiluted`	$-0.01	USD	1 Quarter
Weighted average diluted shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	194.55M	shares	1 Quarter
Weighted average diluted shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	194.55M	shares	1 Quarter
Weighted average diluted shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	195.37M	shares	1 Quarter
Weighted average diluted shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	195.37M	shares	1 Quarter
Net loss from above	`NetIncomeLoss`	$-9.13M	USD	1 Quarter
Net loss from above	`NetIncomeLoss`	$-9.13M	USD	1 Quarter
Net loss from above	`NetIncomeLoss`	$-1.49M	USD	1 Quarter
Net loss from above	`NetIncomeLoss`	$-1.49M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$959.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$959.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.49M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.49M	USD	1 Quarter
Hedging activity	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-5.14M	USD	1 Quarter
Hedging activity	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-5.14M	USD	1 Quarter
Hedging activity	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-1.82M	USD	1 Quarter
Hedging activity	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-1.82M	USD	1 Quarter
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-4.18M	USD	1 Quarter
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-4.18M	USD	1 Quarter
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-330.00K	USD	1 Quarter
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-330.00K	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-1.82M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-1.82M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-13.31M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-13.31M	USD	1 Quarter

Cash Flow Statement 148 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-9.13M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-9.13M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.49M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.49M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$31.59M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$31.59M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$32.28M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$32.28M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-2.59M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-2.59M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-386.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-386.00K	USD	1 Quarter
Deferred financing and original issue discount amortization	`AmortizationOfFinancingCostsAndDiscounts`	$1.33M	USD	1 Quarter
Deferred financing and original issue discount amortization	`AmortizationOfFinancingCostsAndDiscounts`	$1.33M	USD	1 Quarter
Deferred financing and original issue discount amortization	`AmortizationOfFinancingCostsAndDiscounts`	$1.33M	USD	1 Quarter
Deferred financing and original issue discount amortization	`AmortizationOfFinancingCostsAndDiscounts`	$1.33M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$2.64M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$2.64M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$2.83M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$2.83M	USD	1 Quarter
Loss on debt restructuring	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on debt restructuring	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on debt restructuring	`GainsLossesOnExtinguishmentOfDebt`	$-3.01M	USD	1 Quarter
Loss on debt restructuring	`GainsLossesOnExtinguishmentOfDebt`	$-3.01M	USD	1 Quarter
Refinancing costs	`WriteOffOfPremiumsNetOfDeferredDebtIssuanceCostAndDiscounts`	$1.55M	USD	1 Quarter
Refinancing costs	`WriteOffOfPremiumsNetOfDeferredDebtIssuanceCostAndDiscounts`	$1.55M	USD	1 Quarter
Refinancing costs	`WriteOffOfPremiumsNetOfDeferredDebtIssuanceCostAndDiscounts`	-	USD	1 Quarter
Refinancing costs	`WriteOffOfPremiumsNetOfDeferredDebtIssuanceCostAndDiscounts`	-	USD	1 Quarter
Loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-82.00K	USD	1 Quarter
Loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-82.00K	USD	1 Quarter
Loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-56.00K	USD	1 Quarter
Loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-56.00K	USD	1 Quarter
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$332.00K	USD	1 Quarter
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$332.00K	USD	1 Quarter
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$1.72M	USD	1 Quarter
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$1.72M	USD	1 Quarter
Increase (Decrease) in Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$25.09M	USD	1 Quarter
Increase (Decrease) in Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$25.09M	USD	1 Quarter
Increase (Decrease) in Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$33.96M	USD	1 Quarter
Increase (Decrease) in Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$33.96M	USD	1 Quarter
Increase (Decrease) in Inventories	`IncreaseDecreaseInInventories`	$-38.87M	USD	1 Quarter
Increase (Decrease) in Inventories	`IncreaseDecreaseInInventories`	$-38.87M	USD	1 Quarter
Increase (Decrease) in Inventories	`IncreaseDecreaseInInventories`	$2.34M	USD	1 Quarter
Increase (Decrease) in Inventories	`IncreaseDecreaseInInventories`	$2.34M	USD	1 Quarter
Increase (Decrease) in Other Operating Assets	`IncreaseDecreaseInOtherOperatingAssets`	$4.01M	USD	1 Quarter
Increase (Decrease) in Other Operating Assets	`IncreaseDecreaseInOtherOperatingAssets`	$4.01M	USD	1 Quarter
Increase (Decrease) in Other Operating Assets	`IncreaseDecreaseInOtherOperatingAssets`	$5.93M	USD	1 Quarter
Increase (Decrease) in Other Operating Assets	`IncreaseDecreaseInOtherOperatingAssets`	$5.93M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$14.63M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$14.63M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$11.41M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$11.41M	USD	1 Quarter
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-5.19M	USD	1 Quarter
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-5.19M	USD	1 Quarter
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-7.22M	USD	1 Quarter
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-7.22M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$31.51M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$31.51M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$11.68M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$11.68M	USD	1 Quarter
Payments to Acquire Businesses, Net of Cash Acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$300.00K	USD	1 Quarter
Payments to Acquire Businesses, Net of Cash Acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$300.00K	USD	1 Quarter
Payments to Acquire Businesses, Net of Cash Acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$23.96M	USD	1 Quarter
Payments to Acquire Businesses, Net of Cash Acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$23.96M	USD	1 Quarter
Payments to Acquire Productive Assets	`PaymentsToAcquireProductiveAssets`	$17.76M	USD	1 Quarter
Payments to Acquire Productive Assets	`PaymentsToAcquireProductiveAssets`	$17.76M	USD	1 Quarter
Payments to Acquire Productive Assets	`PaymentsToAcquireProductiveAssets`	$18.11M	USD	1 Quarter
Payments to Acquire Productive Assets	`PaymentsToAcquireProductiveAssets`	$18.11M	USD	1 Quarter
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$113.00K	USD	1 Quarter
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$113.00K	USD	1 Quarter
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$67.00K	USD	1 Quarter
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$67.00K	USD	1 Quarter
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-18.52M	USD	1 Quarter
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-18.52M	USD	1 Quarter
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-41.78M	USD	1 Quarter
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-41.78M	USD	1 Quarter
Repayments of senior term loans	`RepaymentsOfSecuredDebt`	$2.13M	USD	1 Quarter
Repayments of senior term loans	`RepaymentsOfSecuredDebt`	$2.13M	USD	1 Quarter
Repayments of senior term loans	`RepaymentsOfSecuredDebt`	$2.13M	USD	1 Quarter
Repayments of senior term loans	`RepaymentsOfSecuredDebt`	$2.13M	USD	1 Quarter
Financing fees	`PaymentsOfFinancingCosts`	-	USD	1 Quarter
Financing fees	`PaymentsOfFinancingCosts`	-	USD	1 Quarter
Financing fees	`PaymentsOfFinancingCosts`	$33.00K	USD	1 Quarter
Financing fees	`PaymentsOfFinancingCosts`	$33.00K	USD	1 Quarter
Borrowings on revolving credit loans	`ProceedsFromLinesOfCredit`	$39.00M	USD	1 Quarter
Borrowings on revolving credit loans	`ProceedsFromLinesOfCredit`	$39.00M	USD	1 Quarter
Borrowings on revolving credit loans	`ProceedsFromLinesOfCredit`	$45.00M	USD	1 Quarter
Borrowings on revolving credit loans	`ProceedsFromLinesOfCredit`	$45.00M	USD	1 Quarter
Repayments of revolving credit loans	`RepaymentsOfLinesOfCredit`	$27.00M	USD	1 Quarter
Repayments of revolving credit loans	`RepaymentsOfLinesOfCredit`	$27.00M	USD	1 Quarter
Repayments of revolving credit loans	`RepaymentsOfLinesOfCredit`	$44.00M	USD	1 Quarter
Repayments of revolving credit loans	`RepaymentsOfLinesOfCredit`	$44.00M	USD	1 Quarter
Finance Lease, Principal Payments	`FinanceLeasePrincipalPayments`	$875.00K	USD	1 Quarter
Finance Lease, Principal Payments	`FinanceLeasePrincipalPayments`	$875.00K	USD	1 Quarter
Finance Lease, Principal Payments	`FinanceLeasePrincipalPayments`	$494.00K	USD	1 Quarter
Finance Lease, Principal Payments	`FinanceLeasePrincipalPayments`	$494.00K	USD	1 Quarter
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	-	USD	1 Quarter
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	-	USD	1 Quarter
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$5.90M	USD	1 Quarter
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$5.90M	USD	1 Quarter
Payments of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$1.08M	USD	1 Quarter
Payments of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$1.08M	USD	1 Quarter
Payments of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$72.00K	USD	1 Quarter
Payments of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$72.00K	USD	1 Quarter
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-380.00K	USD	1 Quarter
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-380.00K	USD	1 Quarter
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-58.00K	USD	1 Quarter
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-58.00K	USD	1 Quarter
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-8.76M	USD	1 Quarter
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-8.76M	USD	1 Quarter
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$20.41M	USD	1 Quarter
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$20.41M	USD	1 Quarter
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-555.00K	USD	1 Quarter
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-555.00K	USD	1 Quarter
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.81M	USD	1 Quarter
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.81M	USD	1 Quarter
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$3.67M	USD	1 Quarter
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$3.67M	USD	1 Quarter
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-7.88M	USD	1 Quarter
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-7.88M	USD	1 Quarter
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$34.75M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$34.75M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$31.08M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$31.08M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$30.67M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$30.67M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$38.55M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$38.55M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$34.75M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$34.75M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$31.08M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$31.08M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$30.67M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$30.67M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$38.55M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$38.55M	USD	Point-in-time
Interest paid	`InterestPaidNet`	$15.06M	USD	1 Quarter
Interest paid	`InterestPaidNet`	$15.06M	USD	1 Quarter
Interest paid	`InterestPaidNet`	$11.21M	USD	1 Quarter
Interest paid	`InterestPaidNet`	$11.21M	USD	1 Quarter
Income taxes paid	`IncomeTaxesPaidNet`	$871.00K	USD	1 Quarter
Income taxes paid	`IncomeTaxesPaidNet`	$871.00K	USD	1 Quarter
Income taxes paid	`IncomeTaxesPaidNet`	$472.00K	USD	1 Quarter
Income taxes paid	`IncomeTaxesPaidNet`	$472.00K	USD	1 Quarter
Capital expenditures in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$2.82M	USD	1 Quarter
Capital expenditures in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$2.82M	USD	1 Quarter
Capital expenditures in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$3.09M	USD	1 Quarter
Capital expenditures in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$3.09M	USD	1 Quarter

Stockholders Equity 52 line items

Line Item	Tag	Value	Unit	Period
Beginning balance (in shares)	`CommonStockSharesOutstanding`	194.55M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	194.55M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	194.55M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	194.55M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	195.94M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	195.94M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	194.91M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	194.91M	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$1.16B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.16B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.15B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.15B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.15B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.15B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.16B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.16B	USD	Point-in-time
Net loss	`NetIncomeLoss`	$-9.13M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-9.13M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.49M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.49M	USD	1 Quarter
Stock option activity, stock awards and employee stock purchase plan	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.59M	USD	1 Quarter
Stock option activity, stock awards and employee stock purchase plan	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.59M	USD	1 Quarter
Stock option activity, stock awards and employee stock purchase plan	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.71M	USD	1 Quarter
Stock option activity, stock awards and employee stock purchase plan	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.71M	USD	1 Quarter
Stock Issued During Period, Shares, Employee Stock Ownership Plan	`StockIssuedDuringPeriodSharesEmployeeStockOwnershipPlan`	0.00	shares	1 Quarter
Stock Issued During Period, Shares, Employee Stock Ownership Plan	`StockIssuedDuringPeriodSharesEmployeeStockOwnershipPlan`	0.00	shares	1 Quarter
Stock Issued During Period, Shares, Employee Stock Ownership Plan	`StockIssuedDuringPeriodSharesEmployeeStockOwnershipPlan`	1.03M	shares	1 Quarter
Stock Issued During Period, Shares, Employee Stock Ownership Plan	`StockIssuedDuringPeriodSharesEmployeeStockOwnershipPlan`	1.03M	shares	1 Quarter
Hedging activity	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-5.14M	USD	1 Quarter
Hedging activity	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-5.14M	USD	1 Quarter
Hedging activity	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-1.82M	USD	1 Quarter
Hedging activity	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-1.82M	USD	1 Quarter
Change in cumulative foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$959.00K	USD	1 Quarter
Change in cumulative foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$959.00K	USD	1 Quarter
Change in cumulative foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.49M	USD	1 Quarter
Change in cumulative foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.49M	USD	1 Quarter
Ending balance (in shares)	`CommonStockSharesOutstanding`	194.55M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	194.55M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	194.55M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	194.55M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	195.94M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	195.94M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	194.91M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	194.91M	shares	Point-in-time
Ending balance	`StockholdersEquity`	$1.16B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.16B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.15B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.15B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.15B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.15B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.16B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.16B	USD	Point-in-time

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