10-Q Filing

HILLMAN SOLUTIONS CORP. CIK: 1822492 Q3 2025

Filing Information

Form Type	10-Q
Accession Number	`0001822492-25-000202`
Period End Date	20250930
Filing Date	20251104
Fiscal Year	2025
Fiscal Period	Q3
XBRL Instance	hlm-20250927_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 182 Income Statement 184 Cash Flow Statement 184 Stockholders Equity 94

Balance Sheet 182 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`	$44.51M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$44.51M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$37.73M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$37.73M	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
Common stock, shares issued	`CommonStockSharesIssued`	197.76M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	197.76M	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
Accounts Receivable, after Allowance for Credit Loss, Current	`AccountsReceivableNetCurrent`	$144.93M	USD	Point-in-time
Accounts Receivable, after Allowance for Credit Loss, Current	`AccountsReceivableNetCurrent`	$144.93M	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
Common stock, shares outstanding	`CommonStockSharesOutstanding`	195.94M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	195.94M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	196.16M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	196.16M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	196.51M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	196.51M	shares	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`	197.38M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	197.38M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	197.56M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	197.56M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	197.43M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	197.43M	shares	Point-in-time
Inventories, net	`InventoryNet`	$403.67M	USD	Point-in-time
Inventories, net	`InventoryNet`	$403.67M	USD	Point-in-time
Inventories, net	`InventoryNet`	$460.09M	USD	Point-in-time
Inventories, net	`InventoryNet`	$460.09M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	325,584.00	shares	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	325,584.00	shares	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`	$1.41M	USD	Point-in-time
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.41M	USD	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`	$28.38M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$28.38M	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
Property and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$421.91M	USD	Point-in-time
Property and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$421.91M	USD	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`	$671.13M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$671.13M	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`	$577.05M	USD	Point-in-time
Less: Accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$577.05M	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $421,912 ($376,150 - 2024)	`PropertyPlantAndEquipmentNet`	$224.17M	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $421,912 ($376,150 - 2024)	`PropertyPlantAndEquipmentNet`	$224.17M	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $421,912 ($376,150 - 2024)	`PropertyPlantAndEquipmentNet`	$235.11M	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $421,912 ($376,150 - 2024)	`PropertyPlantAndEquipmentNet`	$235.11M	USD	Point-in-time
Goodwill	`Goodwill`	$828.55M	USD	Point-in-time
Goodwill	`Goodwill`	$828.55M	USD	Point-in-time
Goodwill	`Goodwill`	$830.10M	USD	Point-in-time
Goodwill	`Goodwill`	$830.10M	USD	Point-in-time
Other intangibles, net of accumulated amortization of $577,051 ($530,398 - 2024)	`IntangibleAssetsNetExcludingGoodwill`	$605.86M	USD	Point-in-time
Other intangibles, net of accumulated amortization of $577,051 ($530,398 - 2024)	`IntangibleAssetsNetExcludingGoodwill`	$605.86M	USD	Point-in-time
Other intangibles, net of accumulated amortization of $577,051 ($530,398 - 2024)	`IntangibleAssetsNetExcludingGoodwill`	$560.94M	USD	Point-in-time
Other intangibles, net of accumulated amortization of $577,051 ($530,398 - 2024)	`IntangibleAssetsNetExcludingGoodwill`	$560.94M	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
Operating lease right of use assets	`OperatingLeaseRightOfUseAsset`	$79.19M	USD	Point-in-time
Operating lease right of use assets	`OperatingLeaseRightOfUseAsset`	$79.19M	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`	$20.42M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$20.42M	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`	$2.40B	USD	Point-in-time
Total assets	`Assets`	$2.40B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$139.06M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$139.06M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$162.36M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$162.36M	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`	$15.45M	USD	Point-in-time
Current portion of debt and finance lease liabilities	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$15.45M	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
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$17.80M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$17.80M	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`	$33.84M	USD	Point-in-time
Salaries and wages	`EmployeeRelatedLiabilitiesCurrent`	$33.84M	USD	Point-in-time
Pricing allowances	`AccruedMarketingCostsCurrent`	$7.65M	USD	Point-in-time
Pricing allowances	`AccruedMarketingCostsCurrent`	$7.65M	USD	Point-in-time
Pricing allowances	`AccruedMarketingCostsCurrent`	$7.57M	USD	Point-in-time
Pricing allowances	`AccruedMarketingCostsCurrent`	$7.57M	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
Income and other taxes	`TaxesPayableCurrent`	$7.32M	USD	Point-in-time
Income and other taxes	`TaxesPayableCurrent`	$7.32M	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$31.84M	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$31.84M	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$28.87M	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$28.87M	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`	$273.19M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$273.19M	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`	$683.20M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$683.20M	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`	$135.58M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$135.58M	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`	$67.74M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$67.74M	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`	$7.05M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$7.05M	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`	$1.17B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.17B	USD	Point-in-time
Commitments and contingencies (Note 6)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 6)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 6)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 6)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock: $0.0001 par value, 500,000,000 shares authorized, 197,757,293 and 197,431,709 issued and outstanding in 2025, respectively and 196,705,710 shares issued and outstanding in 2024	`CommonStockValue`	$20.00K	USD	Point-in-time
Common stock: $0.0001 par value, 500,000,000 shares authorized, 197,757,293 and 197,431,709 issued and outstanding in 2025, respectively and 196,705,710 shares issued and outstanding in 2024	`CommonStockValue`	$20.00K	USD	Point-in-time
Common stock: $0.0001 par value, 500,000,000 shares authorized, 197,757,293 and 197,431,709 issued and outstanding in 2025, respectively and 196,705,710 shares issued and outstanding in 2024	`CommonStockValue`	$20.00K	USD	Point-in-time
Common stock: $0.0001 par value, 500,000,000 shares authorized, 197,757,293 and 197,431,709 issued and outstanding in 2025, respectively and 196,705,710 shares issued and outstanding in 2024	`CommonStockValue`	$20.00K	USD	Point-in-time
Treasury stock, at cost, 325,584 shares in 2025	`TreasuryStockCommonValue`	-	USD	Point-in-time
Treasury stock, at cost, 325,584 shares in 2025	`TreasuryStockCommonValue`	-	USD	Point-in-time
Treasury stock, at cost, 325,584 shares in 2025	`TreasuryStockCommonValue`	$3.17M	USD	Point-in-time
Treasury stock, at cost, 325,584 shares in 2025	`TreasuryStockCommonValue`	$3.17M	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
Additional paid-in capital	`AdditionalPaidInCapital`	$1.45B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.45B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-218.95M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-218.95M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-180.24M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-180.24M	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`	$-39.94M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-39.94M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.15B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.15B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.16B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.16B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.17B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.17B	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`	$1.18B	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`	$1.18B	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 stockholders' equity	`StockholdersEquity`	$1.23B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.23B	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`	$2.40B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.40B	USD	Point-in-time

Income Statement 184 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$393.30M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$393.30M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.12B	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.12B	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$424.94M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$424.94M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.19B	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.19B	USD	3 Qtrs
Cost of sales (exclusive of depreciation and amortization shown separately below)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$203.70M	USD	1 Quarter
Cost of sales (exclusive of depreciation and amortization shown separately below)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$203.70M	USD	1 Quarter
Cost of sales (exclusive of depreciation and amortization shown separately below)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$581.81M	USD	3 Qtrs
Cost of sales (exclusive of depreciation and amortization shown separately below)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$581.81M	USD	3 Qtrs
Cost of sales (exclusive of depreciation and amortization shown separately below)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$205.38M	USD	1 Quarter
Cost of sales (exclusive of depreciation and amortization shown separately below)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$205.38M	USD	1 Quarter
Cost of sales (exclusive of depreciation and amortization shown separately below)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$604.46M	USD	3 Qtrs
Cost of sales (exclusive of depreciation and amortization shown separately below)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$604.46M	USD	3 Qtrs
Selling, warehouse, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$130.26M	USD	1 Quarter
Selling, warehouse, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$130.26M	USD	1 Quarter
Selling, warehouse, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$369.98M	USD	3 Qtrs
Selling, warehouse, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$369.98M	USD	3 Qtrs
Selling, warehouse, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$138.34M	USD	1 Quarter
Selling, warehouse, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$138.34M	USD	1 Quarter
Selling, warehouse, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$381.10M	USD	3 Qtrs
Selling, warehouse, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$381.10M	USD	3 Qtrs
Depreciation	`Depreciation`	$17.95M	USD	1 Quarter
Depreciation	`Depreciation`	$17.95M	USD	1 Quarter
Depreciation	`Depreciation`	$50.58M	USD	3 Qtrs
Depreciation	`Depreciation`	$50.58M	USD	3 Qtrs
Depreciation	`Depreciation`	$20.10M	USD	1 Quarter
Depreciation	`Depreciation`	$20.10M	USD	1 Quarter
Depreciation	`Depreciation`	$59.34M	USD	3 Qtrs
Depreciation	`Depreciation`	$59.34M	USD	3 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$15.35M	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$15.35M	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$45.86M	USD	3 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$45.86M	USD	3 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$15.27M	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$15.27M	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$45.94M	USD	3 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$45.94M	USD	3 Qtrs
Other (income) expense, net	`OtherOperatingIncomeExpenseNet`	$881.00K	USD	1 Quarter
Other (income) expense, net	`OtherOperatingIncomeExpenseNet`	$881.00K	USD	1 Quarter
Other (income) expense, net	`OtherOperatingIncomeExpenseNet`	$-3.00K	USD	3 Qtrs
Other (income) expense, net	`OtherOperatingIncomeExpenseNet`	$-3.00K	USD	3 Qtrs
Other (income) expense, net	`OtherOperatingIncomeExpenseNet`	$50.00K	USD	1 Quarter
Other (income) expense, net	`OtherOperatingIncomeExpenseNet`	$50.00K	USD	1 Quarter
Other (income) expense, net	`OtherOperatingIncomeExpenseNet`	$988.00K	USD	3 Qtrs
Other (income) expense, net	`OtherOperatingIncomeExpenseNet`	$988.00K	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$26.91M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$26.91M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$74.80M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$74.80M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$45.90M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$45.90M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$97.24M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$97.24M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-15.11M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-15.11M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-44.32M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-44.32M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-14.69M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-14.69M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-43.04M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-43.04M	USD	3 Qtrs
Refinancing costs	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Refinancing costs	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Refinancing costs	`GainsLossesOnExtinguishmentOfDebt`	$-3.01M	USD	3 Qtrs
Refinancing costs	`GainsLossesOnExtinguishmentOfDebt`	$-3.01M	USD	3 Qtrs
Refinancing costs	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Refinancing costs	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Refinancing costs	`GainsLossesOnExtinguishmentOfDebt`	$-906.00K	USD	3 Qtrs
Refinancing costs	`GainsLossesOnExtinguishmentOfDebt`	$-906.00K	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$11.81M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$11.81M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$27.48M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$27.48M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$31.21M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$31.21M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$53.29M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$53.29M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$4.37M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$4.37M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$9.00M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$9.00M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$8.02M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$8.02M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$14.58M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$14.58M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$-1.49M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-1.49M	USD	1 Quarter
Net income	`NetIncomeLoss`	$12.54M	USD	1 Quarter
Net income	`NetIncomeLoss`	$12.54M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.43M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.43M	USD	1 Quarter
Net income	`NetIncomeLoss`	$18.48M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$18.48M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$-317.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$-317.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$15.83M	USD	1 Quarter
Net income	`NetIncomeLoss`	$15.83M	USD	1 Quarter
Net income	`NetIncomeLoss`	$23.19M	USD	1 Quarter
Net income	`NetIncomeLoss`	$23.19M	USD	1 Quarter
Net income	`NetIncomeLoss`	$38.71M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$38.71M	USD	3 Qtrs
Basic income (loss) per share (in usd per share)	`EarningsPerShareBasic`	$0.04	USD	1 Quarter
Basic income (loss) per share (in usd per share)	`EarningsPerShareBasic`	$0.04	USD	1 Quarter
Basic income (loss) per share (in usd per share)	`EarningsPerShareBasic`	$0.09	USD	3 Qtrs
Basic income (loss) per share (in usd per share)	`EarningsPerShareBasic`	$0.09	USD	3 Qtrs
Basic income (loss) per share (in usd per share)	`EarningsPerShareBasic`	$0.12	USD	1 Quarter
Basic income (loss) per share (in usd per share)	`EarningsPerShareBasic`	$0.12	USD	1 Quarter
Basic income (loss) per share (in usd per share)	`EarningsPerShareBasic`	$0.20	USD	3 Qtrs
Basic income (loss) per share (in usd per share)	`EarningsPerShareBasic`	$0.20	USD	3 Qtrs
Weighted average basic shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	196.30M	shares	1 Quarter
Weighted average basic shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	196.30M	shares	1 Quarter
Weighted average basic shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	195.91M	shares	3 Qtrs
Weighted average basic shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	195.91M	shares	3 Qtrs
Weighted average basic shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	197.75M	shares	1 Quarter
Weighted average basic shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	197.75M	shares	1 Quarter
Weighted average basic shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	197.54M	shares	3 Qtrs
Weighted average basic shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	197.54M	shares	3 Qtrs
Net income from above	`NetIncomeLoss`	$-1.49M	USD	1 Quarter
Net income from above	`NetIncomeLoss`	$-1.49M	USD	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`	$7.43M	USD	1 Quarter
Net income from above	`NetIncomeLoss`	$7.43M	USD	1 Quarter
Net income from above	`NetIncomeLoss`	$18.48M	USD	3 Qtrs
Net income from above	`NetIncomeLoss`	$18.48M	USD	3 Qtrs
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`	$15.83M	USD	1 Quarter
Net income from above	`NetIncomeLoss`	$15.83M	USD	1 Quarter
Net income from above	`NetIncomeLoss`	$23.19M	USD	1 Quarter
Net income from above	`NetIncomeLoss`	$23.19M	USD	1 Quarter
Net income from above	`NetIncomeLoss`	$38.71M	USD	3 Qtrs
Net income from above	`NetIncomeLoss`	$38.71M	USD	3 Qtrs
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`	$-5.71M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-5.71M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-14.35M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-14.35M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-18.57M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-18.57M	USD	3 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`	$5.32M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$5.32M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.56M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.56M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$4.45M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$4.45M	USD	3 Qtrs
Hedging activity	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-1.82M	USD	1 Quarter
Hedging activity	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-1.82M	USD	1 Quarter
Hedging activity	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$1.58M	USD	1 Quarter
Hedging activity	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$1.58M	USD	1 Quarter
Hedging activity	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$7.49M	USD	1 Quarter
Hedging activity	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$7.49M	USD	1 Quarter
Hedging activity	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$7.25M	USD	3 Qtrs
Hedging activity	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$7.25M	USD	3 Qtrs
Hedging activity	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-1.99M	USD	1 Quarter
Hedging activity	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-1.99M	USD	1 Quarter
Hedging activity	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-559.00K	USD	1 Quarter
Hedging activity	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-559.00K	USD	1 Quarter
Hedging activity	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-183.00K	USD	1 Quarter
Hedging activity	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-183.00K	USD	1 Quarter
Hedging activity	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-2.73M	USD	3 Qtrs
Hedging activity	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-2.73M	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-6.86M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-6.86M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-11.32M	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-11.32M	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-1.74M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-1.74M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$1.72M	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$1.72M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$570.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$570.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$7.16M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$7.16M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$21.45M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$21.45M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$40.42M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$40.42M	USD	3 Qtrs

Cash Flow Statement 184 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$-1.49M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-1.49M	USD	1 Quarter
Net income	`NetIncomeLoss`	$12.54M	USD	1 Quarter
Net income	`NetIncomeLoss`	$12.54M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.43M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.43M	USD	1 Quarter
Net income	`NetIncomeLoss`	$18.48M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$18.48M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$-317.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$-317.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$15.83M	USD	1 Quarter
Net income	`NetIncomeLoss`	$15.83M	USD	1 Quarter
Net income	`NetIncomeLoss`	$23.19M	USD	1 Quarter
Net income	`NetIncomeLoss`	$23.19M	USD	1 Quarter
Net income	`NetIncomeLoss`	$38.71M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$38.71M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$96.44M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$96.44M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$105.28M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$105.28M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.33M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.33M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$9.79M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$9.79M	USD	3 Qtrs
Deferred financing and original issue discount amortization	`AmortizationOfFinancingCostsAndDiscounts`	$3.81M	USD	3 Qtrs
Deferred financing and original issue discount amortization	`AmortizationOfFinancingCostsAndDiscounts`	$3.81M	USD	3 Qtrs
Deferred financing and original issue discount amortization	`AmortizationOfFinancingCostsAndDiscounts`	$3.77M	USD	3 Qtrs
Deferred financing and original issue discount amortization	`AmortizationOfFinancingCostsAndDiscounts`	$3.77M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$3.26M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$3.26M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$9.74M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$9.74M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$3.90M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$3.90M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$10.74M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$10.74M	USD	3 Qtrs
Customer bankruptcy reserve	`WriteOffUncollectibleAccountsReceivable`	$7.76M	USD	3 Qtrs
Customer bankruptcy reserve	`WriteOffUncollectibleAccountsReceivable`	$7.76M	USD	3 Qtrs
Customer bankruptcy reserve	`WriteOffUncollectibleAccountsReceivable`	-	USD	3 Qtrs
Customer bankruptcy reserve	`WriteOffUncollectibleAccountsReceivable`	-	USD	3 Qtrs
Loss on debt restructuring	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on debt restructuring	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on debt restructuring	`GainsLossesOnExtinguishmentOfDebt`	$-3.01M	USD	3 Qtrs
Loss on debt restructuring	`GainsLossesOnExtinguishmentOfDebt`	$-3.01M	USD	3 Qtrs
Loss on debt restructuring	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on debt restructuring	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on debt restructuring	`GainsLossesOnExtinguishmentOfDebt`	$-906.00K	USD	3 Qtrs
Loss on debt restructuring	`GainsLossesOnExtinguishmentOfDebt`	$-906.00K	USD	3 Qtrs
Cash paid to third parties in connection with debt restructuring	`WriteOffOfPremiumsNetOfDeferredDebtIssuanceCostAndDiscounts`	$1.55M	USD	3 Qtrs
Cash paid to third parties in connection with debt restructuring	`WriteOffOfPremiumsNetOfDeferredDebtIssuanceCostAndDiscounts`	$1.55M	USD	3 Qtrs
Cash paid to third parties in connection with debt restructuring	`WriteOffOfPremiumsNetOfDeferredDebtIssuanceCostAndDiscounts`	$906.00K	USD	3 Qtrs
Cash paid to third parties in connection with debt restructuring	`WriteOffOfPremiumsNetOfDeferredDebtIssuanceCostAndDiscounts`	$906.00K	USD	3 Qtrs
(Gain) loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-56.00K	USD	3 Qtrs
(Gain) loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-56.00K	USD	3 Qtrs
(Gain) loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$135.00K	USD	3 Qtrs
(Gain) loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$135.00K	USD	3 Qtrs
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-467.00K	USD	1 Quarter
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-467.00K	USD	1 Quarter
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$313.00K	USD	3 Qtrs
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$313.00K	USD	3 Qtrs
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$67.00K	USD	1 Quarter
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$67.00K	USD	1 Quarter
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-500.00K	USD	3 Qtrs
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-500.00K	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$22.91M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$22.91M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$34.72M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$34.72M	USD	3 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$2.04M	USD	3 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$2.04M	USD	3 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$53.92M	USD	3 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$53.92M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$142.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$142.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$19.69M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$19.69M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$17.82M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$17.82M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$22.57M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$22.57M	USD	3 Qtrs
Accrued salaries and wages	`IncreaseDecreaseInAccruedSalaries`	$7.15M	USD	3 Qtrs
Accrued salaries and wages	`IncreaseDecreaseInAccruedSalaries`	$7.15M	USD	3 Qtrs
Accrued salaries and wages	`IncreaseDecreaseInAccruedSalaries`	$-1.22M	USD	3 Qtrs
Accrued salaries and wages	`IncreaseDecreaseInAccruedSalaries`	$-1.22M	USD	3 Qtrs
Other accrued expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$3.58M	USD	3 Qtrs
Other accrued expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$3.58M	USD	3 Qtrs
Other accrued expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$-6.38M	USD	3 Qtrs
Other accrued expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$-6.38M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$140.19M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$140.19M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$74.29M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$74.29M	USD	3 Qtrs
Acquisition of business, net of cash received	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$57.76M	USD	3 Qtrs
Acquisition of business, net of cash received	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$57.76M	USD	3 Qtrs
Acquisition of business, net of cash received	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Acquisition of business, net of cash received	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$64.20M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$64.20M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$55.35M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$55.35M	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$211.00K	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$211.00K	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$154.00K	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$154.00K	USD	3 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-122.17M	USD	3 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-122.17M	USD	3 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-55.50M	USD	3 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-55.50M	USD	3 Qtrs
Repayments of senior term loans	`RepaymentsOfSecuredDebt`	$4.25M	USD	3 Qtrs
Repayments of senior term loans	`RepaymentsOfSecuredDebt`	$4.25M	USD	3 Qtrs
Repayments of senior term loans	`RepaymentsOfSecuredDebt`	$6.38M	USD	3 Qtrs
Repayments of senior term loans	`RepaymentsOfSecuredDebt`	$6.38M	USD	3 Qtrs
Financing fees	`PaymentsOfFinancingCosts`	$33.00K	USD	3 Qtrs
Financing fees	`PaymentsOfFinancingCosts`	$33.00K	USD	3 Qtrs
Financing fees	`PaymentsOfFinancingCosts`	-	USD	3 Qtrs
Financing fees	`PaymentsOfFinancingCosts`	-	USD	3 Qtrs
Borrowings on revolving credit loans	`ProceedsFromLinesOfCredit`	$77.00M	USD	3 Qtrs
Borrowings on revolving credit loans	`ProceedsFromLinesOfCredit`	$77.00M	USD	3 Qtrs
Borrowings on revolving credit loans	`ProceedsFromLinesOfCredit`	$109.00M	USD	3 Qtrs
Borrowings on revolving credit loans	`ProceedsFromLinesOfCredit`	$109.00M	USD	3 Qtrs
Repayments of revolving credit loans	`RepaymentsOfLinesOfCredit`	$77.00M	USD	3 Qtrs
Repayments of revolving credit loans	`RepaymentsOfLinesOfCredit`	$77.00M	USD	3 Qtrs
Repayments of revolving credit loans	`RepaymentsOfLinesOfCredit`	$122.00M	USD	3 Qtrs
Repayments of revolving credit loans	`RepaymentsOfLinesOfCredit`	$122.00M	USD	3 Qtrs
Principal payments under finance lease obligations	`FinanceLeasePrincipalPayments`	$2.70M	USD	3 Qtrs
Principal payments under finance lease obligations	`FinanceLeasePrincipalPayments`	$2.70M	USD	3 Qtrs
Principal payments under finance lease obligations	`FinanceLeasePrincipalPayments`	$4.16M	USD	3 Qtrs
Principal payments under finance lease obligations	`FinanceLeasePrincipalPayments`	$4.16M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$8.94M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$8.94M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.18M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.18M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$3.17M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$3.17M	USD	3 Qtrs
Payments of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$196.00K	USD	3 Qtrs
Payments of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$196.00K	USD	3 Qtrs
Payments of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$199.00K	USD	3 Qtrs
Payments of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$199.00K	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-103.00K	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-103.00K	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$142.00K	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$142.00K	USD	3 Qtrs
Net cash (used for) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.65M	USD	3 Qtrs
Net cash (used for) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.65M	USD	3 Qtrs
Net cash (used for) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-25.59M	USD	3 Qtrs
Net cash (used for) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-25.59M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.60M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.60M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$18.00K	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$18.00K	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$21.27M	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$21.27M	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-6.78M	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-6.78M	USD	3 Qtrs
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 beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$59.82M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$59.82M	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`	$37.73M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$37.73M	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
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$59.82M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$59.82M	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`	$37.73M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$37.73M	USD	Point-in-time
Interest paid	`InterestPaidNet`	$30.35M	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$30.35M	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$39.93M	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$39.93M	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	$7.97M	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	$7.97M	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	$9.86M	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	$9.86M	USD	3 Qtrs
Capital expenditures in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$2.20M	USD	3 Qtrs
Capital expenditures in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$2.20M	USD	3 Qtrs
Capital expenditures in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$644.00K	USD	3 Qtrs
Capital expenditures in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$644.00K	USD	3 Qtrs

Stockholders Equity 94 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`	$1.16B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.16B	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`	$1.18B	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`	$1.18B	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
Beginning balance	`StockholdersEquity`	$1.23B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.23B	USD	Point-in-time
Net income	`NetIncomeLoss`	$-1.49M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-1.49M	USD	1 Quarter
Net income	`NetIncomeLoss`	$12.54M	USD	1 Quarter
Net income	`NetIncomeLoss`	$12.54M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.43M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.43M	USD	1 Quarter
Net income	`NetIncomeLoss`	$18.48M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$18.48M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$-317.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$-317.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$15.83M	USD	1 Quarter
Net income	`NetIncomeLoss`	$15.83M	USD	1 Quarter
Net income	`NetIncomeLoss`	$23.19M	USD	1 Quarter
Net income	`NetIncomeLoss`	$23.19M	USD	1 Quarter
Net income	`NetIncomeLoss`	$38.71M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$38.71M	USD	3 Qtrs
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`	$6.21M	USD	1 Quarter
Stock option activity, stock awards and employee stock purchase plan	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.21M	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 option activity, stock awards and employee stock purchase plan	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.90M	USD	1 Quarter
Stock option activity, stock awards and employee stock purchase plan	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.90M	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$3.17M	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$3.17M	USD	1 Quarter
Hedging activity	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-1.82M	USD	1 Quarter
Hedging activity	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-1.82M	USD	1 Quarter
Hedging activity	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$1.58M	USD	1 Quarter
Hedging activity	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$1.58M	USD	1 Quarter
Hedging activity	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$7.49M	USD	1 Quarter
Hedging activity	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$7.49M	USD	1 Quarter
Hedging activity	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$7.25M	USD	3 Qtrs
Hedging activity	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$7.25M	USD	3 Qtrs
Hedging activity	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-1.99M	USD	1 Quarter
Hedging activity	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-1.99M	USD	1 Quarter
Hedging activity	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-559.00K	USD	1 Quarter
Hedging activity	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-559.00K	USD	1 Quarter
Hedging activity	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-183.00K	USD	1 Quarter
Hedging activity	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-183.00K	USD	1 Quarter
Hedging activity	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-2.73M	USD	3 Qtrs
Hedging activity	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-2.73M	USD	3 Qtrs
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`	$-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`	$-14.35M	USD	1 Quarter
Change in cumulative foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-14.35M	USD	1 Quarter
Change in cumulative foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-18.57M	USD	3 Qtrs
Change in cumulative foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-18.57M	USD	3 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`	$5.32M	USD	1 Quarter
Change in cumulative foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$5.32M	USD	1 Quarter
Change in cumulative foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.56M	USD	1 Quarter
Change in cumulative foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.56M	USD	1 Quarter
Change in cumulative foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$4.45M	USD	3 Qtrs
Change in cumulative foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$4.45M	USD	3 Qtrs
Ending balance	`StockholdersEquity`	$1.15B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.15B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.16B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.16B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.17B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.17B	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`	$1.18B	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`	$1.18B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.21B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.21B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.23B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.23B	USD	Point-in-time

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