◆ Market Data --:--
⛽ Commodities
Loading...
📈 Yields & Rates
Loading...
💱 FX Rates
Loading...
📈 Market Pulse
Loading...
🏛 Congress Trades
Loading...
👤 Insider Trades
Loading...
Customize Items

10-K Filing

HILLMAN SOLUTIONS CORP. CIK: 1822492 FY 2024
Company All Filings
Filing Information
Form Type 10-K
Accession Number 0001822492-25-000050
Period End Date 20241231
Filing Date 20250220
Fiscal Year 2024
Fiscal Period FY
XBRL Instance hlmn-20241228_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 172 Income Statement 126 Cash Flow Statement 214 Stockholders Equity 54
Balance Sheet 172 line items
Line Item Tag Value Unit Period
Accounts receivable, allowances AllowanceForDoubtfulAccountsReceivableCurrent $2.83M USD Point-in-time
Accounts receivable, allowances AllowanceForDoubtfulAccountsReceivableCurrent $2.83M USD Point-in-time
Accounts receivable, allowances AllowanceForDoubtfulAccountsReceivableCurrent $2.77M USD Point-in-time
Accounts receivable, allowances AllowanceForDoubtfulAccountsReceivableCurrent $2.77M USD Point-in-time
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $333.88M USD Point-in-time
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $333.88M USD Point-in-time
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $376.15M USD Point-in-time
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $376.15M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $44.51M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $44.51M USD Point-in-time
Other intangible assets, accumulated amortization FiniteLivedIntangibleAssetsAccumulatedAmortization $530.40M USD Point-in-time
Other intangible assets, accumulated amortization FiniteLivedIntangibleAssetsAccumulatedAmortization $530.40M USD 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
Other intangible assets, accumulated amortization FiniteLivedIntangibleAssetsAccumulatedAmortization $470.79M USD Point-in-time
Other intangible assets, accumulated amortization FiniteLivedIntangibleAssetsAccumulatedAmortization $470.79M USD Point-in-time
Accounts Receivable, after Allowance for Credit Loss, Current AccountsReceivableNetCurrent $109.79M USD Point-in-time
Accounts Receivable, after Allowance for Credit Loss, Current AccountsReceivableNetCurrent $109.79M USD Point-in-time
Accounts Receivable, after Allowance for Credit Loss, Current AccountsReceivableNetCurrent $103.48M USD Point-in-time
Accounts Receivable, after Allowance for Credit Loss, Current AccountsReceivableNetCurrent $103.48M 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 196.71M shares Point-in-time
Common Stock, Shares, Issued CommonStockSharesIssued 196.71M shares Point-in-time
Inventories, net InventoryNet $403.67M USD Point-in-time
Inventories, net InventoryNet $403.67M USD Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 196.71M shares Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 196.71M shares Point-in-time
Inventories, net InventoryNet $382.71M USD Point-in-time
Inventories, net InventoryNet $382.71M 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
Other current assets OtherAssetsCurrent $15.21M USD Point-in-time
Other current assets OtherAssetsCurrent $15.21M USD Point-in-time
Other current assets OtherAssetsCurrent $23.23M USD Point-in-time
Other current assets OtherAssetsCurrent $23.23M USD Point-in-time
Common stock, par value (usd per share) CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Common stock, par value (usd per share) CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Common stock, par value (usd per share) CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Common stock, par value (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
Total current assets AssetsCurrent $573.18M USD Point-in-time
Total current assets AssetsCurrent $573.18M USD Point-in-time
Total current assets AssetsCurrent $547.98M USD Point-in-time
Total current assets AssetsCurrent $547.98M 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
Property and equipment, net PropertyPlantAndEquipmentNet $224.17M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $224.17M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $200.55M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $200.55M USD Point-in-time
Goodwill Goodwill $828.55M USD Point-in-time
Goodwill Goodwill $828.55M USD Point-in-time
Goodwill Goodwill $825.04M USD Point-in-time
Goodwill Goodwill $825.04M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $655.29M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $655.29M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $605.86M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $605.86M 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 $81.71M USD Point-in-time
Operating lease right of use assets OperatingLeaseRightOfUseAsset $81.71M USD Point-in-time
Other assets OtherAssetsNoncurrent $17.02M USD Point-in-time
Other assets OtherAssetsNoncurrent $17.02M USD Point-in-time
Other assets OtherAssetsNoncurrent $14.75M USD Point-in-time
Other assets OtherAssetsNoncurrent $14.75M USD Point-in-time
Total assets Assets $2.33B USD Point-in-time
Total assets Assets $2.33B 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 $139.06M USD Point-in-time
Accounts payable AccountsPayableCurrent $139.06M USD Point-in-time
Current portion of debt and finance lease obligations LongTermDebtAndCapitalLeaseObligationsCurrent $12.97M USD Point-in-time
Current portion of debt and finance lease obligations LongTermDebtAndCapitalLeaseObligationsCurrent $12.97M USD Point-in-time
Current portion of debt and finance lease obligations LongTermDebtAndCapitalLeaseObligationsCurrent $9.95M USD Point-in-time
Current portion of debt and finance lease obligations LongTermDebtAndCapitalLeaseObligationsCurrent $9.95M 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
Current portion of operating lease liabilities OperatingLeaseLiabilityCurrent $16.85M USD Point-in-time
Current portion of operating lease liabilities OperatingLeaseLiabilityCurrent $16.85M 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 $34.98M USD Point-in-time
Salaries and wages EmployeeRelatedLiabilitiesCurrent $34.98M USD Point-in-time
Pricing allowances AccruedMarketingCostsCurrent $8.14M USD Point-in-time
Pricing allowances AccruedMarketingCostsCurrent $8.14M USD Point-in-time
Pricing allowances AccruedMarketingCostsCurrent $7.65M USD Point-in-time
Pricing allowances AccruedMarketingCostsCurrent $7.65M 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
Income and other taxes TaxesPayableCurrent $10.38M USD Point-in-time
Income and other taxes TaxesPayableCurrent $10.38M USD Point-in-time
Other accrued expenses OtherAccruedLiabilitiesCurrent $21.31M USD Point-in-time
Other accrued expenses OtherAccruedLiabilitiesCurrent $21.31M USD Point-in-time
Other accrued expenses OtherAccruedLiabilitiesCurrent $31.84M USD Point-in-time
Other accrued expenses OtherAccruedLiabilitiesCurrent $31.84M USD Point-in-time
Total current liabilities LiabilitiesCurrent $253.73M USD Point-in-time
Total current liabilities LiabilitiesCurrent $253.73M 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 $691.73M USD Point-in-time
Long-term debt LongTermDebtNoncurrent $691.73M 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 $124.61M USD Point-in-time
Deferred tax liabilities DeferredIncomeTaxLiabilitiesNet $124.61M USD Point-in-time
Deferred tax liabilities DeferredIncomeTaxLiabilitiesNet $131.55M USD Point-in-time
Deferred tax liabilities DeferredIncomeTaxLiabilitiesNet $131.55M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrent $71.47M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrent $71.47M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrent $79.99M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrent $79.99M USD Point-in-time
Other non-current liabilities OtherLiabilitiesNoncurrent $6.59M USD Point-in-time
Other non-current liabilities OtherLiabilitiesNoncurrent $6.59M USD Point-in-time
Other non-current liabilities OtherLiabilitiesNoncurrent $10.20M USD Point-in-time
Other non-current liabilities OtherLiabilitiesNoncurrent $10.20M USD Point-in-time
Total liabilities Liabilities $1.15B USD Point-in-time
Total liabilities Liabilities $1.15B 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 15) CommitmentsAndContingencies - USD Point-in-time
Commitments and Contingencies (Note 15) CommitmentsAndContingencies - USD Point-in-time
Commitments and Contingencies (Note 15) CommitmentsAndContingencies - USD Point-in-time
Commitments and Contingencies (Note 15) CommitmentsAndContingencies - USD Point-in-time
Common stock, par value (usd per share) CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Common stock, par value (usd per share) CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Common stock, par value (usd per share) CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Common stock, par value (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
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 196.71M shares Point-in-time
Common Stock, Shares, Issued CommonStockSharesIssued 196.71M shares Point-in-time
Common Stock, Value, Outstanding CommonStockValueOutstanding $20.00K USD Point-in-time
Common Stock, Value, Outstanding CommonStockValueOutstanding $20.00K USD Point-in-time
Common Stock, Value, Outstanding CommonStockValueOutstanding $20.00K USD Point-in-time
Common Stock, Value, Outstanding CommonStockValueOutstanding $20.00K USD Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 196.71M shares Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 196.71M 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
Additional paid-in capital AdditionalPaidInCapital $1.44B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $1.44B 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
Accumulated deficit RetainedEarningsAccumulatedDeficit $-236.21M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-236.21M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-218.95M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-218.95M 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 $-41.66M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-41.66M 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 $1.18B USD Point-in-time
Total stockholders' equity StockholdersEquity $1.18B 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 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 $2.33B USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $2.33B USD Point-in-time
Income Statement 126 line items
Line Item Tag Value Unit Period
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $1.48B USD Annual
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $1.48B USD Annual
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $1.47B USD Annual
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $1.47B USD Annual
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $1.49B USD Annual
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $1.49B USD Annual
Cost of sales (exclusive of depreciation and amortization shown separately below) CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $764.69M USD Annual
Cost of sales (exclusive of depreciation and amortization shown separately below) CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $764.69M USD Annual
Cost of sales (exclusive of depreciation and amortization shown separately below) CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $828.96M USD Annual
Cost of sales (exclusive of depreciation and amortization shown separately below) CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $828.96M USD Annual
Cost of sales (exclusive of depreciation and amortization shown separately below) CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $846.55M USD Annual
Cost of sales (exclusive of depreciation and amortization shown separately below) CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $846.55M USD Annual
Selling, General and Administrative Expense SellingGeneralAndAdministrativeExpense $488.70M USD Annual
Selling, General and Administrative Expense SellingGeneralAndAdministrativeExpense $488.70M USD Annual
Selling, General and Administrative Expense SellingGeneralAndAdministrativeExpense $480.99M USD Annual
Selling, General and Administrative Expense SellingGeneralAndAdministrativeExpense $480.99M USD Annual
Selling, General and Administrative Expense SellingGeneralAndAdministrativeExpense $452.11M USD Annual
Selling, General and Administrative Expense SellingGeneralAndAdministrativeExpense $452.11M USD Annual
Depreciation Depreciation $57.81M USD Annual
Depreciation Depreciation $57.81M USD Annual
Depreciation Depreciation $68.77M USD Annual
Depreciation Depreciation $68.77M USD Annual
Depreciation Depreciation $59.33M USD Annual
Depreciation Depreciation $59.33M USD Annual
Amortization AmortizationOfIntangibleAssets $61.27M USD Annual
Amortization AmortizationOfIntangibleAssets $61.27M USD Annual
Amortization AmortizationOfIntangibleAssets $62.20M USD Annual
Amortization AmortizationOfIntangibleAssets $62.20M USD Annual
Amortization AmortizationOfIntangibleAssets $62.31M USD Annual
Amortization AmortizationOfIntangibleAssets $62.31M USD Annual
Other expense (income), net OtherOperatingIncomeExpenseNet $-12.84M USD Annual
Other expense (income), net OtherOperatingIncomeExpenseNet $-12.84M USD Annual
Other expense (income), net OtherOperatingIncomeExpenseNet $1.12M USD Annual
Other expense (income), net OtherOperatingIncomeExpenseNet $1.12M USD Annual
Other expense (income), net OtherOperatingIncomeExpenseNet $-361.00K USD Annual
Other expense (income), net OtherOperatingIncomeExpenseNet $-361.00K USD Annual
Income from operations OperatingIncomeLoss $60.93M USD Annual
Income from operations OperatingIncomeLoss $60.93M USD Annual
Income from operations OperatingIncomeLoss $39.89M USD Annual
Income from operations OperatingIncomeLoss $39.89M USD Annual
Income from operations OperatingIncomeLoss $88.80M USD Annual
Income from operations OperatingIncomeLoss $88.80M USD Annual
Interest expense, net InterestIncomeExpenseNet $-68.31M USD Annual
Interest expense, net InterestIncomeExpenseNet $-68.31M USD Annual
Interest expense, net InterestIncomeExpenseNet $-59.24M USD Annual
Interest expense, net InterestIncomeExpenseNet $-59.24M USD Annual
Interest expense, net InterestIncomeExpenseNet $-54.56M USD Annual
Interest expense, net InterestIncomeExpenseNet $-54.56M USD Annual
Refinancing costs GainsLossesOnRestructuringOfDebt - USD Annual
Refinancing costs GainsLossesOnRestructuringOfDebt - USD Annual
Refinancing costs GainsLossesOnRestructuringOfDebt - USD Annual
Refinancing costs GainsLossesOnRestructuringOfDebt - USD Annual
Refinancing costs GainsLossesOnRestructuringOfDebt $-3.01M USD Annual
Refinancing costs GainsLossesOnRestructuringOfDebt $-3.01M USD Annual
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-7.38M USD Annual
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-7.38M USD Annual
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $26.55M USD Annual
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $26.55M USD Annual
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-14.67M USD Annual
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-14.67M USD Annual
Income tax expense IncomeTaxExpenseBenefit $1.77M USD Annual
Income tax expense IncomeTaxExpenseBenefit $1.77M USD Annual
Income tax expense IncomeTaxExpenseBenefit $9.30M USD Annual
Income tax expense IncomeTaxExpenseBenefit $9.30M USD Annual
Income tax expense IncomeTaxExpenseBenefit $2.21M USD Annual
Income tax expense IncomeTaxExpenseBenefit $2.21M USD Annual
Net income (loss) NetIncomeLoss $-9.59M USD Annual
Net income (loss) NetIncomeLoss $-9.59M USD Annual
Net income (loss) NetIncomeLoss $17.25M USD Annual
Net income (loss) NetIncomeLoss $17.25M USD Annual
Net income (loss) NetIncomeLoss $-16.44M USD Annual
Net income (loss) NetIncomeLoss $-16.44M USD Annual
Net income (loss) from above NetIncomeLoss $-9.59M USD Annual
Net income (loss) from above NetIncomeLoss $-9.59M USD Annual
Net income (loss) from above NetIncomeLoss $17.25M USD Annual
Net income (loss) from above NetIncomeLoss $17.25M USD Annual
Net income (loss) from above NetIncomeLoss $-16.44M USD Annual
Net income (loss) from above NetIncomeLoss $-16.44M USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-16.47M USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-16.47M USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $4.80M USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $4.80M USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-7.62M USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-7.62M USD Annual
Hedging activity OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax $11.60M USD Annual
Hedging activity OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax $11.60M USD Annual
Hedging activity OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax $-2.63M USD Annual
Hedging activity OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax $-2.63M USD Annual
Hedging activity OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax $-13.74M USD Annual
Hedging activity OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax $-13.74M USD Annual
Total other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTax $-6.80M USD Annual
Total other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTax $-6.80M USD Annual
Total other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTax $-13.84M USD Annual
Total other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTax $-13.84M USD Annual
Total other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTax $6.13M USD Annual
Total other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTax $6.13M USD Annual
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $3.42M USD Annual
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $3.42M USD Annual
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $-16.39M USD Annual
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $-16.39M USD Annual
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $-10.31M USD Annual
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $-10.31M USD Annual
Basic income (loss) per share EarningsPerShareBasic $-0.05 USD Annual
Basic income (loss) per share EarningsPerShareBasic $-0.05 USD Annual
Basic income (loss) per share EarningsPerShareBasic $0.09 USD Annual
Basic income (loss) per share EarningsPerShareBasic $0.09 USD Annual
Basic income (loss) per share EarningsPerShareBasic $-0.08 USD Annual
Basic income (loss) per share EarningsPerShareBasic $-0.08 USD Annual
Weighted average basic shares outstanding WeightedAverageNumberOfSharesOutstandingBasic 196.11M shares Annual
Weighted average basic shares outstanding WeightedAverageNumberOfSharesOutstandingBasic 196.11M shares Annual
Weighted average basic shares outstanding WeightedAverageNumberOfSharesOutstandingBasic 194.72M shares Annual
Weighted average basic shares outstanding WeightedAverageNumberOfSharesOutstandingBasic 194.72M shares Annual
Weighted average basic shares outstanding WeightedAverageNumberOfSharesOutstandingBasic 194.25M shares Annual
Weighted average basic shares outstanding WeightedAverageNumberOfSharesOutstandingBasic 194.25M shares Annual
Earnings Per Share, Diluted EarningsPerShareDiluted $-0.05 USD Annual
Earnings Per Share, Diluted EarningsPerShareDiluted $-0.05 USD Annual
Earnings Per Share, Diluted EarningsPerShareDiluted $-0.08 USD Annual
Earnings Per Share, Diluted EarningsPerShareDiluted $-0.08 USD Annual
Earnings Per Share, Diluted EarningsPerShareDiluted $0.09 USD Annual
Earnings Per Share, Diluted EarningsPerShareDiluted $0.09 USD Annual
Weighted Average Number of Shares Outstanding, Diluted WeightedAverageNumberOfDilutedSharesOutstanding 194.25M shares Annual
Weighted Average Number of Shares Outstanding, Diluted WeightedAverageNumberOfDilutedSharesOutstanding 194.25M shares Annual
Weighted Average Number of Shares Outstanding, Diluted WeightedAverageNumberOfDilutedSharesOutstanding 198.91M shares Annual
Weighted Average Number of Shares Outstanding, Diluted WeightedAverageNumberOfDilutedSharesOutstanding 198.91M shares Annual
Weighted Average Number of Shares Outstanding, Diluted WeightedAverageNumberOfDilutedSharesOutstanding 194.72M shares Annual
Weighted Average Number of Shares Outstanding, Diluted WeightedAverageNumberOfDilutedSharesOutstanding 194.72M shares Annual
Cash Flow Statement 214 line items
Line Item Tag Value Unit Period
Net income (loss) NetIncomeLoss $-9.59M USD Annual
Net income (loss) NetIncomeLoss $-9.59M USD Annual
Net income (loss) NetIncomeLoss $17.25M USD Annual
Net income (loss) NetIncomeLoss $17.25M USD Annual
Net income (loss) NetIncomeLoss $-16.44M USD Annual
Net income (loss) NetIncomeLoss $-16.44M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $120.01M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $120.01M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $121.64M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $121.64M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $130.04M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $130.04M USD Annual
(Gain) loss on dispositions of property and equipment GainLossOnSaleOfPropertyPlantEquipment $-56.00K USD Annual
(Gain) loss on dispositions of property and equipment GainLossOnSaleOfPropertyPlantEquipment $-56.00K USD Annual
(Gain) loss on dispositions of property and equipment GainLossOnSaleOfPropertyPlantEquipment $34.00K USD Annual
(Gain) loss on dispositions of property and equipment GainLossOnSaleOfPropertyPlantEquipment $34.00K USD Annual
(Gain) loss on dispositions of property and equipment GainLossOnSaleOfPropertyPlantEquipment $26.00K USD Annual
(Gain) loss on dispositions of property and equipment GainLossOnSaleOfPropertyPlantEquipment $26.00K USD Annual
Impairment charges ImpairmentOfLongLivedAssetsToBeDisposedOf $24.60M USD Annual
Impairment charges ImpairmentOfLongLivedAssetsToBeDisposedOf $24.60M USD Annual
Impairment charges ImpairmentOfLongLivedAssetsToBeDisposedOf - USD Annual
Impairment charges ImpairmentOfLongLivedAssetsToBeDisposedOf - USD Annual
Impairment charges ImpairmentOfLongLivedAssetsToBeDisposedOf - USD Annual
Impairment charges ImpairmentOfLongLivedAssetsToBeDisposedOf - USD Annual
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $-5.04M USD Annual
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $-5.04M USD Annual
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $-873.00K USD Annual
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $-873.00K USD Annual
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $-8.69M USD Annual
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $-8.69M USD Annual
Deferred financing and original issue discount amortization AmortizationOfFinancingCostsAndDiscounts $5.32M USD Annual
Deferred financing and original issue discount amortization AmortizationOfFinancingCostsAndDiscounts $5.32M USD Annual
Deferred financing and original issue discount amortization AmortizationOfFinancingCostsAndDiscounts $3.58M USD Annual
Deferred financing and original issue discount amortization AmortizationOfFinancingCostsAndDiscounts $3.58M USD Annual
Deferred financing and original issue discount amortization AmortizationOfFinancingCostsAndDiscounts $5.07M USD Annual
Deferred financing and original issue discount amortization AmortizationOfFinancingCostsAndDiscounts $5.07M USD Annual
Gain (Loss) on Extinguishment of Debt GainsLossesOnExtinguishmentOfDebt - USD Annual
Gain (Loss) on Extinguishment of Debt GainsLossesOnExtinguishmentOfDebt - USD Annual
Gain (Loss) on Extinguishment of Debt GainsLossesOnExtinguishmentOfDebt $-3.01M USD Annual
Gain (Loss) on Extinguishment of Debt GainsLossesOnExtinguishmentOfDebt $-3.01M USD Annual
Gain (Loss) on Extinguishment of Debt GainsLossesOnExtinguishmentOfDebt - USD Annual
Gain (Loss) on Extinguishment of Debt GainsLossesOnExtinguishmentOfDebt - USD Annual
Loss on debt restructuring WriteOffOfPremiumsNetOfDeferredDebtIssuanceCostAndDiscounts - USD Annual
Loss on debt restructuring WriteOffOfPremiumsNetOfDeferredDebtIssuanceCostAndDiscounts - USD Annual
Loss on debt restructuring WriteOffOfPremiumsNetOfDeferredDebtIssuanceCostAndDiscounts $1.55M USD Annual
Loss on debt restructuring WriteOffOfPremiumsNetOfDeferredDebtIssuanceCostAndDiscounts $1.55M USD Annual
Loss on debt restructuring WriteOffOfPremiumsNetOfDeferredDebtIssuanceCostAndDiscounts - USD Annual
Loss on debt restructuring WriteOffOfPremiumsNetOfDeferredDebtIssuanceCostAndDiscounts - USD Annual
Stock-based compensation expense ShareBasedCompensation $12.00M USD Annual
Stock-based compensation expense ShareBasedCompensation $12.00M USD Annual
Stock-based compensation expense ShareBasedCompensation $13.52M USD Annual
Stock-based compensation expense ShareBasedCompensation $13.52M USD Annual
Stock-based compensation expense ShareBasedCompensation $13.46M USD Annual
Stock-based compensation expense ShareBasedCompensation $13.46M USD Annual
Customer bankruptcy reserve CustomerBankruptcyReserve - USD Annual
Customer bankruptcy reserve CustomerBankruptcyReserve - USD Annual
Customer bankruptcy reserve CustomerBankruptcyReserve - USD Annual
Customer bankruptcy reserve CustomerBankruptcyReserve - USD Annual
Customer bankruptcy reserve CustomerBankruptcyReserve $8.64M USD Annual
Customer bankruptcy reserve CustomerBankruptcyReserve $8.64M USD Annual
Change in fair value of contingent consideration BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $228.00K USD Annual
Change in fair value of contingent consideration BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $228.00K USD Annual
Change in fair value of contingent consideration BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $-4.94M USD Annual
Change in fair value of contingent consideration BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $-4.94M USD Annual
Change in fair value of contingent consideration BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $-1.13M USD Annual
Change in fair value of contingent consideration BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $-1.13M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $-19.89M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $-19.89M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $15.90M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $15.90M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $4.54M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $4.54M USD Annual
Inventories IncreaseDecreaseInInventories $-38.81M USD Annual
Inventories IncreaseDecreaseInInventories $-38.81M USD Annual
Inventories IncreaseDecreaseInInventories $-103.66M USD Annual
Inventories IncreaseDecreaseInInventories $-103.66M USD Annual
Inventories IncreaseDecreaseInInventories $-8.71M USD Annual
Inventories IncreaseDecreaseInInventories $-8.71M USD Annual
Other assets IncreaseDecreaseInOtherOperatingAssets $6.00M USD Annual
Other assets IncreaseDecreaseInOtherOperatingAssets $6.00M USD Annual
Other assets IncreaseDecreaseInOtherOperatingAssets $-3.07M USD Annual
Other assets IncreaseDecreaseInOtherOperatingAssets $-3.07M USD Annual
Other assets IncreaseDecreaseInOtherOperatingAssets $-566.00K USD Annual
Other assets IncreaseDecreaseInOtherOperatingAssets $-566.00K USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $8.03M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $8.03M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $-7.78M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $-7.78M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $-53.76M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $-53.76M USD Annual
Other accrued liabilities IncreaseDecreaseInOtherAccruedLiabilities $-7.89M USD Annual
Other accrued liabilities IncreaseDecreaseInOtherAccruedLiabilities $-7.89M USD Annual
Other accrued liabilities IncreaseDecreaseInOtherAccruedLiabilities $9.09M USD Annual
Other accrued liabilities IncreaseDecreaseInOtherAccruedLiabilities $9.09M USD Annual
Other accrued liabilities IncreaseDecreaseInOtherAccruedLiabilities $-12.70M USD Annual
Other accrued liabilities IncreaseDecreaseInOtherAccruedLiabilities $-12.70M USD Annual
Increase (Decrease) in Accrued Salaries IncreaseDecreaseInAccruedSalaries $7.55M USD Annual
Increase (Decrease) in Accrued Salaries IncreaseDecreaseInAccruedSalaries $7.55M USD Annual
Increase (Decrease) in Accrued Salaries IncreaseDecreaseInAccruedSalaries $12.71M USD Annual
Increase (Decrease) in Accrued Salaries IncreaseDecreaseInAccruedSalaries $12.71M USD Annual
Increase (Decrease) in Accrued Salaries IncreaseDecreaseInAccruedSalaries $6.75M USD Annual
Increase (Decrease) in Accrued Salaries IncreaseDecreaseInAccruedSalaries $6.75M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $238.03M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $238.03M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $183.34M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $183.34M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $119.01M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $119.01M USD Annual
Acquisitions of businesses, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $1.70M USD Annual
Acquisitions of businesses, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $1.70M USD Annual
Acquisitions of businesses, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $2.50M USD Annual
Acquisitions of businesses, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $2.50M USD Annual
Acquisitions of businesses, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $57.90M USD Annual
Acquisitions of businesses, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $57.90M USD Annual
Capital expenditures PaymentsToAcquireProductiveAssets $69.59M USD Annual
Capital expenditures PaymentsToAcquireProductiveAssets $69.59M USD Annual
Capital expenditures PaymentsToAcquireProductiveAssets $85.22M USD Annual
Capital expenditures PaymentsToAcquireProductiveAssets $85.22M USD Annual
Capital expenditures PaymentsToAcquireProductiveAssets $65.77M USD Annual
Capital expenditures PaymentsToAcquireProductiveAssets $65.77M USD Annual
Other investing activities PaymentsForProceedsFromOtherInvestingActivities $383.00K USD Annual
Other investing activities PaymentsForProceedsFromOtherInvestingActivities $383.00K USD Annual
Other investing activities PaymentsForProceedsFromOtherInvestingActivities $278.00K USD Annual
Other investing activities PaymentsForProceedsFromOtherInvestingActivities $278.00K USD Annual
Other investing activities PaymentsForProceedsFromOtherInvestingActivities $733.00K USD Annual
Other investing activities PaymentsForProceedsFromOtherInvestingActivities $733.00K USD Annual
Net cash used for investing activities NetCashProvidedByUsedInInvestingActivities $-67.85M USD Annual
Net cash used for investing activities NetCashProvidedByUsedInInvestingActivities $-67.85M USD Annual
Net cash used for investing activities NetCashProvidedByUsedInInvestingActivities $-72.82M USD Annual
Net cash used for investing activities NetCashProvidedByUsedInInvestingActivities $-72.82M USD Annual
Net cash used for investing activities NetCashProvidedByUsedInInvestingActivities $-143.40M USD Annual
Net cash used for investing activities NetCashProvidedByUsedInInvestingActivities $-143.40M USD Annual
Repayments of senior term loans RepaymentsOfSecuredDebt $106.38M USD Annual
Repayments of senior term loans RepaymentsOfSecuredDebt $106.38M USD Annual
Repayments of senior term loans RepaymentsOfSecuredDebt $88.51M USD Annual
Repayments of senior term loans RepaymentsOfSecuredDebt $88.51M USD Annual
Repayments of senior term loans RepaymentsOfSecuredDebt $10.64M USD Annual
Repayments of senior term loans RepaymentsOfSecuredDebt $10.64M USD Annual
Borrowings of revolving credit loans ProceedsFromLinesOfCredit $177.00M USD Annual
Borrowings of revolving credit loans ProceedsFromLinesOfCredit $177.00M USD Annual
Borrowings of revolving credit loans ProceedsFromLinesOfCredit $244.00M USD Annual
Borrowings of revolving credit loans ProceedsFromLinesOfCredit $244.00M USD Annual
Borrowings of revolving credit loans ProceedsFromLinesOfCredit $178.00M USD Annual
Borrowings of revolving credit loans ProceedsFromLinesOfCredit $178.00M USD Annual
Repayments of revolving credit loans RepaymentsOfLinesOfCredit $115.00M USD Annual
Repayments of revolving credit loans RepaymentsOfLinesOfCredit $115.00M USD Annual
Repayments of revolving credit loans RepaymentsOfLinesOfCredit $250.00M USD Annual
Repayments of revolving credit loans RepaymentsOfLinesOfCredit $250.00M USD Annual
Repayments of revolving credit loans RepaymentsOfLinesOfCredit $265.00M USD Annual
Repayments of revolving credit loans RepaymentsOfLinesOfCredit $265.00M USD Annual
Financing fees PaymentsOfFinancingCosts - USD Annual
Financing fees PaymentsOfFinancingCosts - USD Annual
Financing fees PaymentsOfFinancingCosts $33.00K USD Annual
Financing fees PaymentsOfFinancingCosts $33.00K USD Annual
Financing fees PaymentsOfFinancingCosts - USD Annual
Financing fees PaymentsOfFinancingCosts - USD Annual
Principal payments under finance lease obligations FinanceLeasePrincipalPayments $1.47M USD Annual
Principal payments under finance lease obligations FinanceLeasePrincipalPayments $1.47M USD Annual
Principal payments under finance lease obligations FinanceLeasePrincipalPayments $3.68M USD Annual
Principal payments under finance lease obligations FinanceLeasePrincipalPayments $3.68M USD Annual
Principal payments under finance lease obligations FinanceLeasePrincipalPayments $2.41M USD Annual
Principal payments under finance lease obligations FinanceLeasePrincipalPayments $2.41M USD Annual
Proceeds from exercise of stock options ProceedsFromStockOptionsExercised $2.61M USD Annual
Proceeds from exercise of stock options ProceedsFromStockOptionsExercised $2.61M USD Annual
Proceeds from exercise of stock options ProceedsFromStockOptionsExercised $9.66M USD Annual
Proceeds from exercise of stock options ProceedsFromStockOptionsExercised $9.66M USD Annual
Proceeds from exercise of stock options ProceedsFromStockOptionsExercised $2.17M USD Annual
Proceeds from exercise of stock options ProceedsFromStockOptionsExercised $2.17M USD Annual
Payments of contingent consideration PaymentForContingentConsiderationLiabilityFinancingActivities - USD Annual
Payments of contingent consideration PaymentForContingentConsiderationLiabilityFinancingActivities - USD Annual
Payments of contingent consideration PaymentForContingentConsiderationLiabilityFinancingActivities $1.23M USD Annual
Payments of contingent consideration PaymentForContingentConsiderationLiabilityFinancingActivities $1.23M USD Annual
Payments of contingent consideration PaymentForContingentConsiderationLiabilityFinancingActivities $260.00K USD Annual
Payments of contingent consideration PaymentForContingentConsiderationLiabilityFinancingActivities $260.00K USD Annual
Other financing activities ProceedsFromPaymentsForOtherFinancingActivities $-567.00K USD Annual
Other financing activities ProceedsFromPaymentsForOtherFinancingActivities $-567.00K USD Annual
Other financing activities ProceedsFromPaymentsForOtherFinancingActivities $1.78M USD Annual
Other financing activities ProceedsFromPaymentsForOtherFinancingActivities $1.78M USD Annual
Other financing activities ProceedsFromPaymentsForOtherFinancingActivities $9.00K USD Annual
Other financing activities ProceedsFromPaymentsForOtherFinancingActivities $9.00K USD Annual
Net cash used for financing activities NetCashProvidedByUsedInFinancingActivities $-161.98M USD Annual
Net cash used for financing activities NetCashProvidedByUsedInFinancingActivities $-161.98M USD Annual
Net cash used for financing activities NetCashProvidedByUsedInFinancingActivities $-39.27M USD Annual
Net cash used for financing activities NetCashProvidedByUsedInFinancingActivities $-39.27M USD Annual
Net cash used for financing activities NetCashProvidedByUsedInFinancingActivities $-28.72M USD Annual
Net cash used for financing activities NetCashProvidedByUsedInFinancingActivities $-28.72M USD Annual
Effect of exchange rate changes on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $5.29M USD Annual
Effect of exchange rate changes on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $5.29M USD Annual
Effect of exchange rate changes on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-735.00K USD Annual
Effect of exchange rate changes on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-735.00K USD Annual
Effect of exchange rate changes on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-991.00K USD Annual
Effect of exchange rate changes on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-991.00K USD Annual
Net increase in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $5.96M USD Annual
Net increase in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $5.96M USD Annual
Net increase in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $7.47M USD Annual
Net increase in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $7.47M USD Annual
Net increase in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $16.48M USD Annual
Net increase in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $16.48M USD Annual
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 $44.51M USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $44.51M USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $14.61M USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $14.61M 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 $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 $44.51M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $44.51M 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 $14.61M 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
Stockholders Equity 54 line items
Line Item Tag Value Unit Period
Beginning Balance StockholdersEquity $1.15B 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 $1.18B USD 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
Net income (loss) NetIncomeLoss $-9.59M USD Annual
Net income (loss) NetIncomeLoss $-9.59M USD Annual
Net income (loss) NetIncomeLoss $17.25M USD Annual
Net income (loss) NetIncomeLoss $17.25M USD Annual
Net income (loss) NetIncomeLoss $-16.44M USD Annual
Net income (loss) NetIncomeLoss $-16.44M USD Annual
Stock option activity, stock awards and employee stock purchase plan AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $24.42M USD Annual
Stock option activity, stock awards and employee stock purchase plan AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $24.42M USD Annual
Stock option activity, stock awards and employee stock purchase plan AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $14.18M USD Annual
Stock option activity, stock awards and employee stock purchase plan AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $14.18M USD Annual
Stock option activity, stock awards and employee stock purchase plan AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $16.19M USD Annual
Stock option activity, stock awards and employee stock purchase plan AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $16.19M USD Annual
Stockholders' Equity Attributable to Parent StockholdersEquity $1.15B USD Point-in-time
Stockholders' Equity Attributable to Parent StockholdersEquity $1.15B USD Point-in-time
Stockholders' Equity Attributable to Parent StockholdersEquity $1.18B USD Point-in-time
Stockholders' Equity Attributable to Parent StockholdersEquity $1.18B USD Point-in-time
Stockholders' Equity Attributable to Parent StockholdersEquity $1.16B USD Point-in-time
Stockholders' Equity Attributable to Parent StockholdersEquity $1.16B USD Point-in-time
Stockholders' Equity Attributable to Parent StockholdersEquity $1.15B USD Point-in-time
Stockholders' Equity Attributable to Parent StockholdersEquity $1.15B USD Point-in-time
Change in cumulative foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-16.47M USD Annual
Change in cumulative foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-16.47M USD Annual
Change in cumulative foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $4.80M USD Annual
Change in cumulative foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $4.80M USD Annual
Change in cumulative foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-7.62M USD Annual
Change in cumulative foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-7.62M USD Annual
Ending Balance StockholdersEquity $1.15B 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 $1.18B USD 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
Common stock, shares outstanding CommonStockSharesOutstanding 196.71M shares Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 196.71M 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
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-11.60M USD Annual
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-11.60M USD Annual
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $13.74M USD Annual
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $13.74M USD Annual
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $2.63M USD Annual
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $2.63M USD Annual
Stock Issued During Period, Value, Other StockIssuedDuringPeriodValueOther $760.00K USD Annual
Stock Issued During Period, Value, Other StockIssuedDuringPeriodValueOther $760.00K USD Annual

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

NEWS
Loading article...
NEWS
Loading news...
TRENDING
Loading...