10-Q Filing

HILLMAN SOLUTIONS CORP. CIK: 1822492 Q2 2025

Filing Information

Form Type	10-Q
Accession Number	`0001822492-25-000172`
Period End Date	20250630
Filing Date	20250805
Fiscal Year	2025
Fiscal Period	Q2
XBRL Instance	hlm-20250628_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 166 Income Statement 168 Cash Flow Statement 172 Stockholders Equity 96

Balance Sheet 166 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`	$34.19M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$34.19M	USD	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$44.51M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$44.51M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	197.57M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	197.57M	shares	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
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
Common stock, shares outstanding	`CommonStockSharesOutstanding`	197.57M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	197.57M	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, after Allowance for Credit Loss, Current	`AccountsReceivableNetCurrent`	$141.18M	USD	Point-in-time
Accounts Receivable, after Allowance for Credit Loss, Current	`AccountsReceivableNetCurrent`	$141.18M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	196.16M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	196.16M	shares	Point-in-time
Inventories, net	`InventoryNet`	$427.63M	USD	Point-in-time
Inventories, net	`InventoryNet`	$427.63M	USD	Point-in-time
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.83M	USD	Point-in-time
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.83M	USD	Point-in-time
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.64M	USD	Point-in-time
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.64M	USD	Point-in-time
Inventories, net	`InventoryNet`	$403.67M	USD	Point-in-time
Inventories, net	`InventoryNet`	$403.67M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$20.55M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$20.55M	USD	Point-in-time
Property and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$376.15M	USD	Point-in-time
Property and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$376.15M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$15.21M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$15.21M	USD	Point-in-time
Property and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$406.60M	USD	Point-in-time
Property and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$406.60M	USD	Point-in-time
Less: Accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$530.40M	USD	Point-in-time
Less: Accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$530.40M	USD	Point-in-time
Less: Accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$562.04M	USD	Point-in-time
Less: Accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$562.04M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$623.54M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$623.54M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$573.18M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$573.18M	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $406,602 ($376,150 - 2024)	`PropertyPlantAndEquipmentNet`	$224.17M	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $406,602 ($376,150 - 2024)	`PropertyPlantAndEquipmentNet`	$224.17M	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $406,602 ($376,150 - 2024)	`PropertyPlantAndEquipmentNet`	$234.85M	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $406,602 ($376,150 - 2024)	`PropertyPlantAndEquipmentNet`	$234.85M	USD	Point-in-time
Goodwill	`Goodwill`	$828.55M	USD	Point-in-time
Goodwill	`Goodwill`	$828.55M	USD	Point-in-time
Goodwill	`Goodwill`	$830.53M	USD	Point-in-time
Goodwill	`Goodwill`	$830.53M	USD	Point-in-time
Other intangibles, net of accumulated amortization of $562,043 ($530,398 - 2024)	`IntangibleAssetsNetExcludingGoodwill`	$576.46M	USD	Point-in-time
Other intangibles, net of accumulated amortization of $562,043 ($530,398 - 2024)	`IntangibleAssetsNetExcludingGoodwill`	$576.46M	USD	Point-in-time
Other intangibles, net of accumulated amortization of $562,043 ($530,398 - 2024)	`IntangibleAssetsNetExcludingGoodwill`	$605.86M	USD	Point-in-time
Other intangibles, net of accumulated amortization of $562,043 ($530,398 - 2024)	`IntangibleAssetsNetExcludingGoodwill`	$605.86M	USD	Point-in-time
Operating lease right of use assets	`OperatingLeaseRightOfUseAsset`	$74.09M	USD	Point-in-time
Operating lease right of use assets	`OperatingLeaseRightOfUseAsset`	$74.09M	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`	$17.15M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$17.15M	USD	Point-in-time
Total assets	`Assets`	$2.36B	USD	Point-in-time
Total assets	`Assets`	$2.36B	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`	$169.48M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$169.48M	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 liabilities	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$12.97M	USD	Point-in-time
Current portion of debt and finance lease liabilities	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$12.97M	USD	Point-in-time
Current portion of debt and finance lease liabilities	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$13.91M	USD	Point-in-time
Current portion of debt and finance lease liabilities	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$13.91M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$17.43M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$17.43M	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`	$34.98M	USD	Point-in-time
Salaries and wages	`EmployeeRelatedLiabilitiesCurrent`	$34.98M	USD	Point-in-time
Salaries and wages	`EmployeeRelatedLiabilitiesCurrent`	$24.45M	USD	Point-in-time
Salaries and wages	`EmployeeRelatedLiabilitiesCurrent`	$24.45M	USD	Point-in-time
Pricing allowances	`AccruedMarketingCostsCurrent`	$6.37M	USD	Point-in-time
Pricing allowances	`AccruedMarketingCostsCurrent`	$6.37M	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`	$10.54M	USD	Point-in-time
Income and other taxes	`TaxesPayableCurrent`	$10.54M	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`	$31.07M	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$31.07M	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`	$273.25M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$273.25M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$253.73M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$253.73M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$683.08M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$683.08M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$691.73M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$691.73M	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`	$123.06M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$123.06M	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`	$63.06M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$63.06M	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`	$7.24M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$7.24M	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`	$1.15B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.15B	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, Value, Issued	`CommonStockValue`	$20.00K	USD	Point-in-time
Common Stock, Value, Issued	`CommonStockValue`	$20.00K	USD	Point-in-time
Common Stock, Value, Issued	`CommonStockValue`	$20.00K	USD	Point-in-time
Common Stock, Value, Issued	`CommonStockValue`	$20.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.45B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.45B	USD	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
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-203.44M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-203.44M	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`	$-41.66M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-41.66M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-38.20M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-38.20M	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`	$1.18B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.18B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.17B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.17B	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`	$1.21B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.21B	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`	$2.36B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.36B	USD	Point-in-time

Income Statement 168 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$402.80M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$402.80M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$762.15M	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$762.15M	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$379.43M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$379.43M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$729.74M	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$729.74M	USD	2 Qtrs
Cost of sales (exclusive of depreciation and amortization shown separately below)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$194.67M	USD	1 Quarter
Cost of sales (exclusive of depreciation and amortization shown separately below)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$194.67M	USD	1 Quarter
Cost of sales (exclusive of depreciation and amortization shown separately below)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$399.08M	USD	2 Qtrs
Cost of sales (exclusive of depreciation and amortization shown separately below)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$399.08M	USD	2 Qtrs
Cost of sales (exclusive of depreciation and amortization shown separately below)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$378.11M	USD	2 Qtrs
Cost of sales (exclusive of depreciation and amortization shown separately below)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$378.11M	USD	2 Qtrs
Cost of sales (exclusive of depreciation and amortization shown separately below)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$208.34M	USD	1 Quarter
Cost of sales (exclusive of depreciation and amortization shown separately below)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$208.34M	USD	1 Quarter
Selling, warehouse, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$123.71M	USD	1 Quarter
Selling, warehouse, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$123.71M	USD	1 Quarter
Selling, warehouse, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$239.72M	USD	2 Qtrs
Selling, warehouse, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$239.72M	USD	2 Qtrs
Selling, warehouse, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$121.15M	USD	1 Quarter
Selling, warehouse, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$121.15M	USD	1 Quarter
Selling, warehouse, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$242.76M	USD	2 Qtrs
Selling, warehouse, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$242.76M	USD	2 Qtrs
Depreciation	`Depreciation`	$19.85M	USD	1 Quarter
Depreciation	`Depreciation`	$19.85M	USD	1 Quarter
Depreciation	`Depreciation`	$39.24M	USD	2 Qtrs
Depreciation	`Depreciation`	$39.24M	USD	2 Qtrs
Depreciation	`Depreciation`	$16.30M	USD	1 Quarter
Depreciation	`Depreciation`	$16.30M	USD	1 Quarter
Depreciation	`Depreciation`	$32.63M	USD	2 Qtrs
Depreciation	`Depreciation`	$32.63M	USD	2 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$30.67M	USD	2 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$30.67M	USD	2 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$15.26M	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$15.26M	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$15.25M	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$15.25M	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$30.50M	USD	2 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$30.50M	USD	2 Qtrs
Other (income) expense, net	`OtherOperatingIncomeExpenseNet`	$-884.00K	USD	2 Qtrs
Other (income) expense, net	`OtherOperatingIncomeExpenseNet`	$-884.00K	USD	2 Qtrs
Other (income) expense, net	`OtherOperatingIncomeExpenseNet`	$-474.00K	USD	1 Quarter
Other (income) expense, net	`OtherOperatingIncomeExpenseNet`	$-474.00K	USD	1 Quarter
Other (income) expense, net	`OtherOperatingIncomeExpenseNet`	$938.00K	USD	2 Qtrs
Other (income) expense, net	`OtherOperatingIncomeExpenseNet`	$938.00K	USD	2 Qtrs
Other (income) expense, net	`OtherOperatingIncomeExpenseNet`	$664.00K	USD	1 Quarter
Other (income) expense, net	`OtherOperatingIncomeExpenseNet`	$664.00K	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$31.59M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$31.59M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$47.89M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$47.89M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$51.33M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$51.33M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$36.32M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$36.32M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-13.89M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-13.89M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-13.94M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-13.94M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-29.21M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-29.21M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-28.35M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-28.35M	USD	2 Qtrs
Gain (Loss) on Extinguishment of Debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain (Loss) on Extinguishment of Debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain (Loss) on Extinguishment of Debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain (Loss) on Extinguishment of Debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain (Loss) on Extinguishment of Debt	`GainsLossesOnExtinguishmentOfDebt`	$-906.00K	USD	2 Qtrs
Gain (Loss) on Extinguishment of Debt	`GainsLossesOnExtinguishmentOfDebt`	$-906.00K	USD	2 Qtrs
Gain (Loss) on Extinguishment of Debt	`GainsLossesOnExtinguishmentOfDebt`	$-3.01M	USD	2 Qtrs
Gain (Loss) on Extinguishment of Debt	`GainsLossesOnExtinguishmentOfDebt`	$-3.01M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$22.43M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$22.43M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$17.65M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$17.65M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$22.07M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$22.07M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$15.67M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$15.67M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$6.59M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$6.59M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$5.11M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$5.11M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$6.56M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$6.56M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$4.63M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$4.63M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$12.54M	USD	1 Quarter
Net income	`NetIncomeLoss`	$12.54M	USD	1 Quarter
Net income	`NetIncomeLoss`	$11.04M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$11.04M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$15.52M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$15.52M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$15.83M	USD	1 Quarter
Net income	`NetIncomeLoss`	$15.83M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-317.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$-317.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$-1.49M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-1.49M	USD	1 Quarter
Basic income (loss) per share (in usd per share)	`EarningsPerShareBasic`	$0.06	USD	2 Qtrs
Basic income (loss) per share (in usd per share)	`EarningsPerShareBasic`	$0.06	USD	2 Qtrs
Basic income (loss) per share (in usd per share)	`EarningsPerShareBasic`	$0.06	USD	1 Quarter
Basic income (loss) per share (in usd per share)	`EarningsPerShareBasic`	$0.06	USD	1 Quarter
Basic income (loss) per share (in usd per share)	`EarningsPerShareBasic`	$0.08	USD	2 Qtrs
Basic income (loss) per share (in usd per share)	`EarningsPerShareBasic`	$0.08	USD	2 Qtrs
Basic income (loss) per share (in usd per share)	`EarningsPerShareBasic`	$0.08	USD	1 Quarter
Basic income (loss) per share (in usd per share)	`EarningsPerShareBasic`	$0.08	USD	1 Quarter
Weighted average basic shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	196.07M	shares	1 Quarter
Weighted average basic shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	196.07M	shares	1 Quarter
Weighted average basic shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	195.72M	shares	2 Qtrs
Weighted average basic shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	195.72M	shares	2 Qtrs
Weighted average basic shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	197.44M	shares	2 Qtrs
Weighted average basic shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	197.44M	shares	2 Qtrs
Weighted average basic shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	197.59M	shares	1 Quarter
Weighted average basic shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	197.59M	shares	1 Quarter
Net income from above	`NetIncomeLoss`	$12.54M	USD	1 Quarter
Net income from above	`NetIncomeLoss`	$12.54M	USD	1 Quarter
Net income from above	`NetIncomeLoss`	$11.04M	USD	2 Qtrs
Net income from above	`NetIncomeLoss`	$11.04M	USD	2 Qtrs
Net income from above	`NetIncomeLoss`	$15.52M	USD	2 Qtrs
Net income from above	`NetIncomeLoss`	$15.52M	USD	2 Qtrs
Net income from above	`NetIncomeLoss`	$15.83M	USD	1 Quarter
Net income from above	`NetIncomeLoss`	$15.83M	USD	1 Quarter
Net income from above	`NetIncomeLoss`	$-317.00K	USD	1 Quarter
Net income from above	`NetIncomeLoss`	$-317.00K	USD	1 Quarter
Net income from above	`NetIncomeLoss`	$-1.49M	USD	1 Quarter
Net income from above	`NetIncomeLoss`	$-1.49M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$6.01M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$6.01M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$682.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$682.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-5.71M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-5.71M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$5.32M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$5.32M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.49M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.49M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-4.22M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-4.22M	USD	2 Qtrs
Hedging activity	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-559.00K	USD	1 Quarter
Hedging activity	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-559.00K	USD	1 Quarter
Hedging activity	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-237.00K	USD	2 Qtrs
Hedging activity	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-237.00K	USD	2 Qtrs
Hedging activity	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$1.58M	USD	1 Quarter
Hedging activity	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$1.58M	USD	1 Quarter
Hedging activity	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-1.99M	USD	1 Quarter
Hedging activity	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-1.99M	USD	1 Quarter
Hedging activity	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-1.82M	USD	1 Quarter
Hedging activity	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-1.82M	USD	1 Quarter
Hedging activity	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-2.55M	USD	2 Qtrs
Hedging activity	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-2.55M	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$4.76M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$4.76M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-4.46M	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-4.46M	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$3.46M	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$3.46M	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-4.13M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-4.13M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$8.41M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$8.41M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$6.59M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$6.59M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$18.97M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$18.97M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$20.60M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$20.60M	USD	1 Quarter

Cash Flow Statement 172 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$12.54M	USD	1 Quarter
Net income	`NetIncomeLoss`	$12.54M	USD	1 Quarter
Net income	`NetIncomeLoss`	$11.04M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$11.04M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$15.52M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$15.52M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$15.83M	USD	1 Quarter
Net income	`NetIncomeLoss`	$15.83M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-317.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$-317.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$-1.49M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-1.49M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$63.14M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$63.14M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$69.92M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$69.92M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.71M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.71M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-3.10M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-3.10M	USD	2 Qtrs
Deferred financing and original issue discount amortization	`AmortizationOfFinancingCostsAndDiscounts`	$2.55M	USD	2 Qtrs
Deferred financing and original issue discount amortization	`AmortizationOfFinancingCostsAndDiscounts`	$2.55M	USD	2 Qtrs
Deferred financing and original issue discount amortization	`AmortizationOfFinancingCostsAndDiscounts`	$2.51M	USD	2 Qtrs
Deferred financing and original issue discount amortization	`AmortizationOfFinancingCostsAndDiscounts`	$2.51M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$6.49M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$6.49M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$6.83M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$6.83M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$3.56M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$3.56M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$3.66M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$3.66M	USD	1 Quarter
Gain (Loss) on Extinguishment of Debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain (Loss) on Extinguishment of Debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain (Loss) on Extinguishment of Debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain (Loss) on Extinguishment of Debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain (Loss) on Extinguishment of Debt	`GainsLossesOnExtinguishmentOfDebt`	$-906.00K	USD	2 Qtrs
Gain (Loss) on Extinguishment of Debt	`GainsLossesOnExtinguishmentOfDebt`	$-906.00K	USD	2 Qtrs
Gain (Loss) on Extinguishment of Debt	`GainsLossesOnExtinguishmentOfDebt`	$-3.01M	USD	2 Qtrs
Gain (Loss) on Extinguishment of Debt	`GainsLossesOnExtinguishmentOfDebt`	$-3.01M	USD	2 Qtrs
Loss on debt restructuring	`WriteOffOfPremiumsNetOfDeferredDebtIssuanceCostAndDiscounts`	$906.00K	USD	2 Qtrs
Loss on debt restructuring	`WriteOffOfPremiumsNetOfDeferredDebtIssuanceCostAndDiscounts`	$906.00K	USD	2 Qtrs
Loss on debt restructuring	`WriteOffOfPremiumsNetOfDeferredDebtIssuanceCostAndDiscounts`	$1.55M	USD	2 Qtrs
Loss on debt restructuring	`WriteOffOfPremiumsNetOfDeferredDebtIssuanceCostAndDiscounts`	$1.55M	USD	2 Qtrs
(Gain) loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$63.00K	USD	2 Qtrs
(Gain) loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$63.00K	USD	2 Qtrs
(Gain) loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-56.00K	USD	2 Qtrs
(Gain) loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-56.00K	USD	2 Qtrs
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$448.00K	USD	1 Quarter
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$448.00K	USD	1 Quarter
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$780.00K	USD	2 Qtrs
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$780.00K	USD	2 Qtrs
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-567.00K	USD	2 Qtrs
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-567.00K	USD	2 Qtrs
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-241.00K	USD	1 Quarter
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-241.00K	USD	1 Quarter
Increase (Decrease) in Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$30.91M	USD	2 Qtrs
Increase (Decrease) in Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$30.91M	USD	2 Qtrs
Increase (Decrease) in Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$28.41M	USD	2 Qtrs
Increase (Decrease) in Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$28.41M	USD	2 Qtrs
Increase (Decrease) in Inventories	`IncreaseDecreaseInInventories`	$10.93M	USD	2 Qtrs
Increase (Decrease) in Inventories	`IncreaseDecreaseInInventories`	$10.93M	USD	2 Qtrs
Increase (Decrease) in Inventories	`IncreaseDecreaseInInventories`	$20.81M	USD	2 Qtrs
Increase (Decrease) in Inventories	`IncreaseDecreaseInInventories`	$20.81M	USD	2 Qtrs
Increase (Decrease) in Other Operating Assets	`IncreaseDecreaseInOtherOperatingAssets`	$7.70M	USD	2 Qtrs
Increase (Decrease) in Other Operating Assets	`IncreaseDecreaseInOtherOperatingAssets`	$7.70M	USD	2 Qtrs
Increase (Decrease) in Other Operating Assets	`IncreaseDecreaseInOtherOperatingAssets`	$4.41M	USD	2 Qtrs
Increase (Decrease) in Other Operating Assets	`IncreaseDecreaseInOtherOperatingAssets`	$4.41M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$29.02M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$29.02M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$28.68M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$28.68M	USD	2 Qtrs
Increase (Decrease) in Accrued Salaries	`IncreaseDecreaseInAccruedSalaries`	$5.93M	USD	2 Qtrs
Increase (Decrease) in Accrued Salaries	`IncreaseDecreaseInAccruedSalaries`	$5.93M	USD	2 Qtrs
Increase (Decrease) in Accrued Salaries	`IncreaseDecreaseInAccruedSalaries`	$-10.68M	USD	2 Qtrs
Increase (Decrease) in Accrued Salaries	`IncreaseDecreaseInAccruedSalaries`	$-10.68M	USD	2 Qtrs
Other accrued expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$-1.91M	USD	2 Qtrs
Other accrued expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$-1.91M	USD	2 Qtrs
Other accrued expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$1.82M	USD	2 Qtrs
Other accrued expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$1.82M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$76.48M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$76.48M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$48.05M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$48.05M	USD	2 Qtrs
Payments to Acquire Businesses, Net of Cash Acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Payments to Acquire Businesses, Net of Cash Acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Payments to Acquire Businesses, Net of Cash Acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$23.78M	USD	2 Qtrs
Payments to Acquire Businesses, Net of Cash Acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$23.78M	USD	2 Qtrs
Payments to Acquire Productive Assets	`PaymentsToAcquireProductiveAssets`	$40.08M	USD	2 Qtrs
Payments to Acquire Productive Assets	`PaymentsToAcquireProductiveAssets`	$40.08M	USD	2 Qtrs
Payments to Acquire Productive Assets	`PaymentsToAcquireProductiveAssets`	$38.17M	USD	2 Qtrs
Payments to Acquire Productive Assets	`PaymentsToAcquireProductiveAssets`	$38.17M	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$153.00K	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$153.00K	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$109.00K	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$109.00K	USD	2 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-38.28M	USD	2 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-38.28M	USD	2 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-64.01M	USD	2 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-64.01M	USD	2 Qtrs
Repayments of senior term loans	`RepaymentsOfSecuredDebt`	$4.25M	USD	2 Qtrs
Repayments of senior term loans	`RepaymentsOfSecuredDebt`	$4.25M	USD	2 Qtrs
Repayments of senior term loans	`RepaymentsOfSecuredDebt`	$4.26M	USD	2 Qtrs
Repayments of senior term loans	`RepaymentsOfSecuredDebt`	$4.26M	USD	2 Qtrs
Financing fees	`PaymentsOfFinancingCosts`	-	USD	2 Qtrs
Financing fees	`PaymentsOfFinancingCosts`	-	USD	2 Qtrs
Financing fees	`PaymentsOfFinancingCosts`	$33.00K	USD	2 Qtrs
Financing fees	`PaymentsOfFinancingCosts`	$33.00K	USD	2 Qtrs
Borrowings on revolving credit loans	`ProceedsFromLinesOfCredit`	$79.00M	USD	2 Qtrs
Borrowings on revolving credit loans	`ProceedsFromLinesOfCredit`	$79.00M	USD	2 Qtrs
Borrowings on revolving credit loans	`ProceedsFromLinesOfCredit`	$65.00M	USD	2 Qtrs
Borrowings on revolving credit loans	`ProceedsFromLinesOfCredit`	$65.00M	USD	2 Qtrs
Repayments of revolving credit loans	`RepaymentsOfLinesOfCredit`	$92.00M	USD	2 Qtrs
Repayments of revolving credit loans	`RepaymentsOfLinesOfCredit`	$92.00M	USD	2 Qtrs
Repayments of revolving credit loans	`RepaymentsOfLinesOfCredit`	$65.00M	USD	2 Qtrs
Repayments of revolving credit loans	`RepaymentsOfLinesOfCredit`	$65.00M	USD	2 Qtrs
Finance Lease, Principal Payments	`FinanceLeasePrincipalPayments`	$2.65M	USD	2 Qtrs
Finance Lease, Principal Payments	`FinanceLeasePrincipalPayments`	$2.65M	USD	2 Qtrs
Finance Lease, Principal Payments	`FinanceLeasePrincipalPayments`	$1.76M	USD	2 Qtrs
Finance Lease, Principal Payments	`FinanceLeasePrincipalPayments`	$1.76M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$490.00K	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$490.00K	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$6.38M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$6.38M	USD	2 Qtrs
Payments of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$137.00K	USD	2 Qtrs
Payments of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$137.00K	USD	2 Qtrs
Payments of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$133.00K	USD	2 Qtrs
Payments of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$133.00K	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$570.00K	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$570.00K	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-855.00K	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-855.00K	USD	2 Qtrs
Net cash (used for) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$770.00K	USD	2 Qtrs
Net cash (used for) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$770.00K	USD	2 Qtrs
Net cash (used for) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-20.41M	USD	2 Qtrs
Net cash (used for) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-20.41M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$321.00K	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$321.00K	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.23M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.23M	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-10.32M	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-10.32M	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$15.46M	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$15.46M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$34.19M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$34.19M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$54.02M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$54.02M	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`	$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`	$34.19M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$34.19M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$54.02M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$54.02M	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`	$38.55M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$38.55M	USD	Point-in-time
Interest paid	`InterestPaidNet`	$22.36M	USD	2 Qtrs
Interest paid	`InterestPaidNet`	$22.36M	USD	2 Qtrs
Interest paid	`InterestPaidNet`	$29.00M	USD	2 Qtrs
Interest paid	`InterestPaidNet`	$29.00M	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	$8.65M	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	$8.65M	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	$3.29M	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	$3.29M	USD	2 Qtrs
Capital expenditures in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$883.00K	USD	2 Qtrs
Capital expenditures in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$883.00K	USD	2 Qtrs
Capital expenditures in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$1.87M	USD	2 Qtrs
Capital expenditures in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$1.87M	USD	2 Qtrs

Stockholders Equity 96 line items

Line Item	Tag	Value	Unit	Period
Beginning balance (in shares)	`CommonStockSharesOutstanding`	196.71M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	196.71M	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 (in shares)	`CommonStockSharesOutstanding`	197.57M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	197.57M	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`	196.16M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	196.16M	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`	$1.18B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.18B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.17B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.17B	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`	$1.18B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.18B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.21B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.21B	USD	Point-in-time
Net income	`NetIncomeLoss`	$12.54M	USD	1 Quarter
Net income	`NetIncomeLoss`	$12.54M	USD	1 Quarter
Net income	`NetIncomeLoss`	$11.04M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$11.04M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$15.52M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$15.52M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$15.83M	USD	1 Quarter
Net income	`NetIncomeLoss`	$15.83M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-317.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$-317.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$-1.49M	USD	1 Quarter
Net income	`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`	$4.74M	USD	1 Quarter
Stock option activity, stock awards and employee stock purchase plan	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.74M	USD	1 Quarter
Stock option activity, stock awards and employee stock purchase plan	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.31M	USD	1 Quarter
Stock option activity, stock awards and employee stock purchase plan	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.31M	USD	1 Quarter
Stock option activity, stock awards and employee stock purchase plan	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.29M	USD	1 Quarter
Stock option activity, stock awards and employee stock purchase plan	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.29M	USD	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
Stock Issued During Period, Shares, Employee Stock Ownership Plan	`StockIssuedDuringPeriodSharesEmployeeStockOwnershipPlan`	675,000.00	shares	1 Quarter
Stock Issued During Period, Shares, Employee Stock Ownership Plan	`StockIssuedDuringPeriodSharesEmployeeStockOwnershipPlan`	675,000.00	shares	1 Quarter
Stock Issued During Period, Shares, Employee Stock Ownership Plan	`StockIssuedDuringPeriodSharesEmployeeStockOwnershipPlan`	214,000.00	shares	1 Quarter
Stock Issued During Period, Shares, Employee Stock Ownership Plan	`StockIssuedDuringPeriodSharesEmployeeStockOwnershipPlan`	214,000.00	shares	1 Quarter
Stock Issued During Period, Shares, Employee Stock Ownership Plan	`StockIssuedDuringPeriodSharesEmployeeStockOwnershipPlan`	184,000.00	shares	1 Quarter
Stock Issued During Period, Shares, Employee Stock Ownership Plan	`StockIssuedDuringPeriodSharesEmployeeStockOwnershipPlan`	184,000.00	shares	1 Quarter
Hedging activity	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-559.00K	USD	1 Quarter
Hedging activity	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-559.00K	USD	1 Quarter
Hedging activity	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-237.00K	USD	2 Qtrs
Hedging activity	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-237.00K	USD	2 Qtrs
Hedging activity	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$1.58M	USD	1 Quarter
Hedging activity	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$1.58M	USD	1 Quarter
Hedging activity	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-1.99M	USD	1 Quarter
Hedging activity	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-1.99M	USD	1 Quarter
Hedging activity	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-1.82M	USD	1 Quarter
Hedging activity	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-1.82M	USD	1 Quarter
Hedging activity	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-2.55M	USD	2 Qtrs
Hedging activity	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-2.55M	USD	2 Qtrs
Change in cumulative foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$6.01M	USD	2 Qtrs
Change in cumulative foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$6.01M	USD	2 Qtrs
Change in cumulative foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$682.00K	USD	1 Quarter
Change in cumulative foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$682.00K	USD	1 Quarter
Change in cumulative foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-5.71M	USD	1 Quarter
Change in cumulative foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-5.71M	USD	1 Quarter
Change in cumulative foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$5.32M	USD	1 Quarter
Change in cumulative foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$5.32M	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
Change in cumulative foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-4.22M	USD	2 Qtrs
Change in cumulative foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-4.22M	USD	2 Qtrs
Ending balance (in shares)	`CommonStockSharesOutstanding`	196.71M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	196.71M	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 (in shares)	`CommonStockSharesOutstanding`	197.57M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	197.57M	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`	196.16M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	196.16M	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`	$1.18B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.18B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.17B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.17B	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`	$1.18B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.18B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.21B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.21B	USD	Point-in-time

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