10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001834622-21-000002 |
| Period End Date | 20210331 |
| Filing Date | 20210518 |
| Fiscal Year | 2021 |
| Fiscal Period | Q1 |
| XBRL Instance | hayw-20210403_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
76 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance for credit loss |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$1.40M | USD | Point-in-time |
| Allowance for credit loss |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$1.40M | USD | Point-in-time |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$51.90M | USD | Point-in-time |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$56.30M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$114.90M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$13.80M | USD | Point-in-time |
| Accounts receivable, net of allowances of $1.4 and $1.4, respectively |
AccountsReceivableNetCurrent
|
$140.20M | USD | Point-in-time |
| Accounts receivable, net of allowances of $1.4 and $1.4, respectively |
AccountsReceivableNetCurrent
|
$349.10M | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$159.40M | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$145.30M | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$10.30M | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$10.80M | USD | Point-in-time |
| Common stock, par value (in usd per share) |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$13.70M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$14.90M | USD | Point-in-time |
| Common stock, par value (in usd per share) |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$424.40M | USD | Point-in-time |
| Common stock, authorized (in shares) |
CommonStockSharesAuthorized
|
750.00M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$548.00M | USD | Point-in-time |
| Common stock, authorized (in shares) |
CommonStockSharesAuthorized
|
750.00M | shares | Point-in-time |
| Common stock issued (in shares) |
CommonStockSharesIssued
|
231.12M | shares | Point-in-time |
| Property, plant, and equipment, net of accumulated depreciation of $56.3 and $51.9, respectively |
PropertyPlantAndEquipmentNet
|
$142.30M | USD | Point-in-time |
| Common stock issued (in shares) |
CommonStockSharesIssued
|
3.85M | shares | Point-in-time |
| Property, plant, and equipment, net of accumulated depreciation of $56.3 and $51.9, respectively |
PropertyPlantAndEquipmentNet
|
$142.10M | USD | Point-in-time |
| Common stock outstanding (in shares) |
CommonStockSharesOutstanding
|
2.77M | shares | Point-in-time |
| Common stock outstanding (in shares) |
CommonStockSharesOutstanding
|
231.12M | shares | Point-in-time |
| Goodwill |
Goodwill
|
$920.30M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$919.40M | USD | Point-in-time |
| Common treasury stock (in shares) |
TreasuryStockCommonShares
|
4.34M | shares | Point-in-time |
| Trademark |
IndefiniteLivedTrademarks
|
$736.00M | USD | Point-in-time |
| Trademark |
IndefiniteLivedTrademarks
|
$736.00M | USD | Point-in-time |
| Common treasury stock (in shares) |
TreasuryStockCommonShares
|
4.70M | shares | Point-in-time |
| Customer relationships, net |
FiniteLivedCustomerRelationshipsNet
|
$271.50M | USD | Point-in-time |
| Customer relationships, net |
FiniteLivedCustomerRelationshipsNet
|
$264.00M | USD | Point-in-time |
| Other intangibles, net |
OtherFiniteLivedIntangibleAssetsNet
|
$106.70M | USD | Point-in-time |
| Other intangibles, net |
OtherFiniteLivedIntangibleAssetsNet
|
$103.80M | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$7.00M | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$5.90M | USD | Point-in-time |
| Total assets |
Assets
|
$2.61B | USD | Point-in-time |
| Total assets |
Assets
|
$2.72B | USD | Point-in-time |
| Current portion of the long-term debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$2.80M | USD | Point-in-time |
| Current portion of the long-term debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$2.10M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$69.60M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$75.00M | USD | Point-in-time |
| Accrued expenses and other liabilities |
AccruedLiabilitiesAndOtherLiabilitiesCurrent
|
$138.00M | USD | Point-in-time |
| Accrued expenses and other liabilities |
AccruedLiabilitiesAndOtherLiabilitiesCurrent
|
$141.80M | USD | Point-in-time |
| Income taxes payable |
TaxesPayableCurrent
|
$4.40M | USD | Point-in-time |
| Income taxes payable |
TaxesPayableCurrent
|
$19.50M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$218.60M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$234.60M | USD | Point-in-time |
| Long-term debt, net |
LongTermDebtAndCapitalLeaseObligations
|
$1.30B | USD | Point-in-time |
| Long-term debt, net |
LongTermDebtAndCapitalLeaseObligations
|
$991.80M | USD | Point-in-time |
| Deferred tax liabilities, net |
DeferredIncomeTaxLiabilitiesNet
|
$274.90M | USD | Point-in-time |
| Deferred tax liabilities, net |
DeferredIncomeTaxLiabilitiesNet
|
$273.60M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$12.30M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$10.90M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.51B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.80B | USD | Point-in-time |
| Commitments and contingencies (Note 12) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 12) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Common stock $0.001 par value, 750,000,000 authorized; 231,120,757 issued and outstanding at April 3, 2021; 3,846,960 issued and 2,772,900 outstanding at December 31, 2020 |
CommonStockValue
|
$200.00K | USD | Point-in-time |
| Common stock $0.001 par value, 750,000,000 authorized; 231,120,757 issued and outstanding at April 3, 2021; 3,846,960 issued and 2,772,900 outstanding at December 31, 2020 |
CommonStockValue
|
- | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$1.05B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$10.30M | USD | Point-in-time |
| Common stock in treasury; 4,698,584 and 4,340,310 at April 3, 2021 and December 31, 2020, respectively |
TreasuryStockCommonValue
|
$3.70M | USD | Point-in-time |
| Common stock in treasury; 4,698,584 and 4,340,310 at April 3, 2021 and December 31, 2020, respectively |
TreasuryStockCommonValue
|
$3.90M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$154.40M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$203.00M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-400.00K | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$3.30M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$164.00M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$1.21B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$134.20M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$209.20M | USD | Point-in-time |
| Total liabilities, redeemable stock, and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$2.61B | USD | Point-in-time |
| Total liabilities, redeemable stock, and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$2.72B | USD | Point-in-time |
Income Statement
50 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Foreign currency translation adjustment tax expense (benefit) |
OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent
|
$1.10M | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$170.20M | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$334.40M | USD | 1 Quarter |
| Foreign currency translation adjustment tax expense (benefit) |
OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent
|
$-3.10M | USD | 1 Quarter |
| Change in fair value of derivatives, tax expense (benefit) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent
|
$-2.00M | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$94.60M | USD | 1 Quarter |
| Change in fair value of derivatives, tax expense (benefit) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent
|
$600.00K | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$174.50M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$159.90M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$75.60M | USD | 1 Quarter |
| Selling, general, and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$66.50M | USD | 1 Quarter |
| Selling, general, and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$43.30M | USD | 1 Quarter |
| Research, development, and engineering |
ResearchAndDevelopmentExpense
|
$4.70M | USD | 1 Quarter |
| Research, development, and engineering |
ResearchAndDevelopmentExpense
|
$4.80M | USD | 1 Quarter |
| Acquisition and restructuring related expense |
AcquisitionAndRestructuringRelatedExpenseIncome
|
$5.50M | USD | 1 Quarter |
| Acquisition and restructuring related expense |
AcquisitionAndRestructuringRelatedExpenseIncome
|
- | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$8.80M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$9.50M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$79.80M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$12.60M | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNonoperatingNet
|
$-18.30M | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNonoperatingNet
|
$-19.60M | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-5.80M | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Other expense, net |
OtherNonoperatingIncomeExpense
|
$-6.40M | USD | 1 Quarter |
| Other expense, net |
OtherNonoperatingIncomeExpense
|
$-3.60M | USD | 1 Quarter |
| Total other expense |
NonoperatingIncomeExpense
|
$-26.00M | USD | 1 Quarter |
| Total other expense |
NonoperatingIncomeExpense
|
$-27.70M | USD | 1 Quarter |
| Income (loss) from operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-13.40M | USD | 1 Quarter |
| Income (loss) from operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$52.10M | USD | 1 Quarter |
| Provision (benefit) for income taxes |
IncomeTaxExpenseBenefit
|
$-3.00M | USD | 1 Quarter |
| Provision (benefit) for income taxes |
IncomeTaxExpenseBenefit
|
$15.20M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$36.90M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-10.40M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$36.90M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-10.40M | USD | 1 Quarter |
| Foreign currency translation adjustments, net of tax expense of $1.1 million and net of tax benefit of $3.1 million, respectively |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-11.10M | USD | 1 Quarter |
| Foreign currency translation adjustments, net of tax expense of $1.1 million and net of tax benefit of $3.1 million, respectively |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$1.70M | USD | 1 Quarter |
| Change in fair value of derivatives, net of tax expense of $0.6 million and net of tax benefit of $2.0 million, respectively |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
$1.80M | USD | 1 Quarter |
| Change in fair value of derivatives, net of tax expense of $0.6 million and net of tax benefit of $2.0 million, respectively |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
$-7.00M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$-28.50M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$40.40M | USD | 1 Quarter |
| Basic (in usd per share) |
EarningsPerShareBasic
|
$-0.85 | USD | 1 Quarter |
| Basic (in usd per share) |
EarningsPerShareBasic
|
$-8.80 | USD | 1 Quarter |
| Diluted (in usd per share) |
EarningsPerShareDiluted
|
$-8.80 | USD | 1 Quarter |
| Diluted (in usd per share) |
EarningsPerShareDiluted
|
$-0.85 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
57.38M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
1.20M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
57.38M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
1.20M | shares | 1 Quarter |
Cash Flow Statement
66 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
NetIncomeLoss
|
$36.90M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-10.40M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$4.70M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$4.60M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfTotalIntangibleAssets
|
$10.40M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfTotalIntangibleAssets
|
$10.80M | USD | 1 Quarter |
| Amortization of deferred debt issuance costs |
AmortizationOfFinancingCosts
|
$1.40M | USD | 1 Quarter |
| Amortization of deferred debt issuance costs |
AmortizationOfFinancingCosts
|
$1.30M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$700.00K | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$10.60M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$-300.00K | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$1.30M | USD | 1 Quarter |
| Increase (decrease) in allowance for bad debts |
ProvisionForDoubtfulAccounts
|
- | USD | 1 Quarter |
| Increase (decrease) in allowance for bad debts |
ProvisionForDoubtfulAccounts
|
$-100.00K | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-5.80M | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$210.00M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$102.50M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$6.50M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$15.40M | USD | 1 Quarter |
| Other current and non-current assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-1.90M | USD | 1 Quarter |
| Other current and non-current assets |
IncreaseDecreaseInOtherOperatingAssets
|
$300.00K | USD | 1 Quarter |
| Accounts payable and accrued expenses and other liabilities |
IncreaseDecreaseInAccountsPayableAccruedLiabilitiesAndOtherLiabilities
|
$1.10M | USD | 1 Quarter |
| Accounts payable and accrued expenses and other liabilities |
IncreaseDecreaseInAccountsPayableAccruedLiabilitiesAndOtherLiabilities
|
$24.40M | USD | 1 Quarter |
| Net cash (used in) provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-131.80M | USD | 1 Quarter |
| Net cash (used in) provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-97.80M | USD | 1 Quarter |
| Purchases of property, plant, and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$3.90M | USD | 1 Quarter |
| Purchases of property, plant, and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$4.80M | USD | 1 Quarter |
| Purchases of intangibles |
PaymentsToAcquireIntangibleAssets
|
$400.00K | USD | 1 Quarter |
| Purchases of intangibles |
PaymentsToAcquireIntangibleAssets
|
$200.00K | USD | 1 Quarter |
| Proceeds from settlements of investment currency hedge |
ProceedsFromHedgeInvestingActivities
|
$400.00K | USD | 1 Quarter |
| Proceeds from settlements of investment currency hedge |
ProceedsFromHedgeInvestingActivities
|
$400.00K | USD | 1 Quarter |
| Net cash (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-3.90M | USD | 1 Quarter |
| Net cash (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-4.60M | USD | 1 Quarter |
| Proceeds from issuance of common stock from IPO |
ProceedsFromIssuanceInitialPublicOffering
|
- | USD | 1 Quarter |
| Proceeds from issuance of common stock from IPO |
ProceedsFromIssuanceInitialPublicOffering
|
$377.40M | USD | 1 Quarter |
| IPO stock issuance costs |
PaymentsOfStockIssuanceCosts
|
- | USD | 1 Quarter |
| IPO stock issuance costs |
PaymentsOfStockIssuanceCosts
|
$25.80M | USD | 1 Quarter |
| Proceeds from issuance of Class A common stock |
ProceedsFromIssuanceOfCommonStock
|
$300.00K | USD | 1 Quarter |
| Proceeds from issuance of Class A common stock |
ProceedsFromIssuanceOfCommonStock
|
$100.00K | USD | 1 Quarter |
| Payments of long-term debt |
RepaymentsOfLongTermDebt
|
$3.50M | USD | 1 Quarter |
| Payments of long-term debt |
RepaymentsOfLongTermDebt
|
$364.60M | USD | 1 Quarter |
| Net change in revolving credit facility |
ProceedsFromRepaymentsOfLinesOfCredit
|
$152.90M | USD | 1 Quarter |
| Net change in revolving credit facility |
ProceedsFromRepaymentsOfLinesOfCredit
|
$48.80M | USD | 1 Quarter |
| Payments of capital leases |
RepaymentsOfLongTermCapitalLeaseObligations
|
$200.00K | USD | 1 Quarter |
| Payments of capital leases |
RepaymentsOfLongTermCapitalLeaseObligations
|
- | USD | 1 Quarter |
| Purchase of common stock for treasury |
PaymentsForRepurchaseOfCommonStock
|
$200.00K | USD | 1 Quarter |
| Purchase of common stock for treasury |
PaymentsForRepurchaseOfCommonStock
|
$2.00M | USD | 1 Quarter |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$147.50M | USD | 1 Quarter |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$35.70M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-400.00K | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-600.00K | USD | 1 Quarter |
| Change in cash and cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$45.20M | USD | 1 Quarter |
| Change in cash and cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-101.10M | USD | 1 Quarter |
| Cash and cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$13.80M | USD | Point-in-time |
| Cash and cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$114.90M | USD | Point-in-time |
| Cash and cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$92.40M | USD | Point-in-time |
| Cash and cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$47.20M | USD | Point-in-time |
| Cash and cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$13.80M | USD | Point-in-time |
| Cash and cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$114.90M | USD | Point-in-time |
| Cash and cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$92.40M | USD | Point-in-time |
| Cash and cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$47.20M | USD | Point-in-time |
| Cash paid-interest |
InterestPaidNet
|
$12.00M | USD | 1 Quarter |
| Cash paid-interest |
InterestPaidNet
|
$16.90M | USD | 1 Quarter |
| Cash paid-income taxes |
IncomeTaxesPaidNet
|
$800.00K | USD | 1 Quarter |
| Cash paid-income taxes |
IncomeTaxesPaidNet
|
$100.00K | USD | 1 Quarter |
Stockholders Equity
20 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance |
StockholdersEquity
|
$164.00M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$1.21B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$134.20M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$209.20M | USD | Point-in-time |
| Net income (loss) |
NetIncomeLoss
|
$36.90M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-10.40M | USD | 1 Quarter |
| Conversion to common stock upon IPO |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
$594.70M | USD | 1 Quarter |
| Issuance of stock |
StockIssuedDuringPeriodValueNewIssues
|
$351.60M | USD | 1 Quarter |
| Cash distributions |
DividendsCash
|
$100.00K | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$700.00K | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$10.60M | USD | 1 Quarter |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$100.00K | USD | 1 Quarter |
| Repurchase of stock |
TreasuryStockValueAcquiredCostMethod
|
$2.00M | USD | 1 Quarter |
| Repurchase of stock |
TreasuryStockValueAcquiredCostMethod
|
$200.00K | USD | 1 Quarter |
| Comprehensive income (loss) items |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-18.10M | USD | 1 Quarter |
| Comprehensive income (loss) items |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$3.70M | USD | 1 Quarter |
| Ending balance |
StockholdersEquity
|
$164.00M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$1.21B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$134.20M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$209.20M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.