10-Q Filing

HAYWARD HOLDINGS, INC. CIK: 1834622 Q2 2021

Filing Information

Form Type	10-Q
Accession Number	`0001834622-21-000017`
Period End Date	20210630
Filing Date	20210802
Fiscal Year	2021
Fiscal Period	Q2
XBRL Instance	hayw-20210703_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 88 Income Statement 105 Cash Flow Statement 87 Stockholders Equity 36

Balance Sheet 88 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.50M	USD	Point-in-time
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.40M	USD	Point-in-time
Property, plant, and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$56.30M	USD	Point-in-time
Property, plant, and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$58.60M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$114.90M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$251.90M	USD	Point-in-time
Accounts receivable, net of allowances of $1.5 and $1.4, respectively	`AccountsReceivableNetCurrent`	$140.20M	USD	Point-in-time
Accounts receivable, net of allowances of $1.5 and $1.4, respectively	`AccountsReceivableNetCurrent`	$176.50M	USD	Point-in-time
Inventories, net	`InventoryNet`	$145.30M	USD	Point-in-time
Inventories, net	`InventoryNet`	$171.20M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$11.80M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$10.30M	USD	Point-in-time
Preferred shares par value (in usd per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred shares par value (in usd per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$15.60M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$13.70M	USD	Point-in-time
Preferred stock authorized (in shares)	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Preferred stock authorized (in shares)	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$424.40M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$627.00M	USD	Point-in-time
Property, plant, and equipment, net of accumulated depreciation of $58.6 and $56.3, respectively	`PropertyPlantAndEquipmentNet`	$142.30M	USD	Point-in-time
Property, plant, and equipment, net of accumulated depreciation of $58.6 and $56.3, respectively	`PropertyPlantAndEquipmentNet`	$139.30M	USD	Point-in-time
Preferred stock issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Goodwill	`Goodwill`	$920.80M	USD	Point-in-time
Goodwill	`Goodwill`	$920.30M	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
Trademark	`IndefiniteLivedTrademarks`	$736.00M	USD	Point-in-time
Trademark	`IndefiniteLivedTrademarks`	$736.00M	USD	Point-in-time
Common stock, par value (in usd per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Customer relationships, net	`FiniteLivedCustomerRelationshipsNet`	$257.40M	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	750.00M	shares	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	750.00M	shares	Point-in-time
Customer relationships, net	`FiniteLivedCustomerRelationshipsNet`	$271.50M	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	750.00M	shares	Point-in-time
Other intangibles, net	`OtherFiniteLivedIntangibleAssetsNet`	$101.10M	USD	Point-in-time
Common stock issued (in shares)	`CommonStockSharesIssued`	231.12M	shares	Point-in-time
Other intangibles, net	`OtherFiniteLivedIntangibleAssetsNet`	$106.70M	USD	Point-in-time
Common stock issued (in shares)	`CommonStockSharesIssued`	3.85M	shares	Point-in-time
Common stock outstanding (in shares)	`CommonStockSharesOutstanding`	231.10M	shares	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$5.90M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$11.70M	USD	Point-in-time
Common stock outstanding (in shares)	`CommonStockSharesOutstanding`	2.77M	shares	Point-in-time
Total assets	`Assets`	$2.79B	USD	Point-in-time
Total assets	`Assets`	$2.61B	USD	Point-in-time
Common treasury stock (in shares)	`TreasuryStockCommonShares`	4.34M	shares	Point-in-time
Common treasury stock (in shares)	`TreasuryStockCommonShares`	4.72M	shares	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`	$12.10M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$83.90M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$69.60M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesAndOtherLiabilitiesCurrent`	$141.80M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesAndOtherLiabilitiesCurrent`	$156.80M	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$4.40M	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$10.30M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$218.60M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$263.10M	USD	Point-in-time
Long-term debt, net	`LongTermDebtAndCapitalLeaseObligations`	$1.30B	USD	Point-in-time
Long-term debt, net	`LongTermDebtAndCapitalLeaseObligations`	$978.50M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$274.50M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$273.60M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$13.30M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$10.90M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.80B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.53B	USD	Point-in-time
Commitments and contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.001 par value, 100,000,000 authorized, 0 issued and outstanding at July 3, 2021	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.001 par value, 100,000,000 authorized, 0 issued and outstanding at July 3, 2021	`PreferredStockValue`	-	USD	Point-in-time
Common stock $0.001 par value, 750,000,000 authorized; 231,120,757 issued and 231,101,257 outstanding at July 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 231,101,257 outstanding at July 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`	$10.30M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.05B	USD	Point-in-time
Common stock in treasury; 4,718,084 and 4,340,310 at July 3, 2021 and December 31, 2020, respectively	`TreasuryStockCommonValue`	$4.70M	USD	Point-in-time
Common stock in treasury; 4,718,084 and 4,340,310 at July 3, 2021 and December 31, 2020, respectively	`TreasuryStockCommonValue`	$3.70M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$206.80M	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`	$7.40M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$209.20M	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`	$162.30M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.26B	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`	$2.79B	USD	Point-in-time

Income Statement 105 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$698.80M	USD	2 Qtrs
Foreign currency translation adjustment tax expense (benefit)	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$-600.00K	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$364.40M	USD	1 Quarter
Foreign currency translation adjustment tax expense (benefit)	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$800.00K	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$390.20M	USD	2 Qtrs
Foreign currency translation adjustment tax expense (benefit)	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$500.00K	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$220.00M	USD	1 Quarter
Foreign currency translation adjustment tax expense (benefit)	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$300.00K	USD	1 Quarter
Change in fair value of derivatives, tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$-2.20M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$196.40M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$370.90M	USD	2 Qtrs
Change in fair value of derivatives, tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$1.60M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$122.10M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$216.80M	USD	2 Qtrs
Change in fair value of derivatives, tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$1.20M	USD	2 Qtrs
Change in fair value of derivatives, tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$600.00K	USD	1 Quarter
Gross profit	`GrossProfit`	$168.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$327.90M	USD	2 Qtrs
Gross profit	`GrossProfit`	$97.90M	USD	1 Quarter
Gross profit	`GrossProfit`	$173.40M	USD	2 Qtrs
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$44.20M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$71.80M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$87.50M	USD	2 Qtrs
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$138.20M	USD	2 Qtrs
Research, development, and engineering	`ResearchAndDevelopmentExpense`	$5.00M	USD	1 Quarter
Research, development, and engineering	`ResearchAndDevelopmentExpense`	$8.80M	USD	2 Qtrs
Research, development, and engineering	`ResearchAndDevelopmentExpense`	$9.80M	USD	2 Qtrs
Research, development, and engineering	`ResearchAndDevelopmentExpense`	$4.00M	USD	1 Quarter
Acquisition and restructuring related expense	`AcquisitionAndRestructuringRelatedExpenseIncome`	$1.60M	USD	1 Quarter
Acquisition and restructuring related expense	`AcquisitionAndRestructuringRelatedExpenseIncome`	$10.70M	USD	2 Qtrs
Acquisition and restructuring related expense	`AcquisitionAndRestructuringRelatedExpenseIncome`	$5.30M	USD	1 Quarter
Acquisition and restructuring related expense	`AcquisitionAndRestructuringRelatedExpenseIncome`	$1.70M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$17.50M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$9.50M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$19.00M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$8.60M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$34.90M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$81.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$160.70M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$47.40M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-37.10M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-31.20M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-17.50M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-13.00M	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-5.80M	USD	Point-in-time
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-3.60M	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-9.40M	USD	2 Qtrs
Other non-operating (income) expense, net	`OtherNonoperatingIncomeExpense`	$1.00M	USD	1 Quarter
Other non-operating (income) expense, net	`OtherNonoperatingIncomeExpense`	$-2.70M	USD	2 Qtrs
Other non-operating (income) expense, net	`OtherNonoperatingIncomeExpense`	$6.70M	USD	1 Quarter
Other non-operating (income) expense, net	`OtherNonoperatingIncomeExpense`	$400.00K	USD	2 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-43.30M	USD	2 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-36.70M	USD	2 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-10.80M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-15.60M	USD	1 Quarter
Income from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$65.40M	USD	1 Quarter
Income from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$10.70M	USD	2 Qtrs
Income from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$117.40M	USD	2 Qtrs
Income from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$24.10M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$2.40M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$27.70M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$5.40M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$12.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$89.70M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$8.30M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$-10.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$18.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$52.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$36.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$89.70M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$8.30M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$-10.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$18.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$52.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$36.90M	USD	1 Quarter
Foreign currency translation adjustments, net of tax expense (benefit) of $0.3 and $0.5, and $0.8 and $(0.6), for the three-month and six-month periods, respectively.	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$8.30M	USD	1 Quarter
Foreign currency translation adjustments, net of tax expense (benefit) of $0.3 and $0.5, and $0.8 and $(0.6), for the three-month and six-month periods, respectively.	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$4.00M	USD	2 Qtrs
Foreign currency translation adjustments, net of tax expense (benefit) of $0.3 and $0.5, and $0.8 and $(0.6), for the three-month and six-month periods, respectively.	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$2.20M	USD	1 Quarter
Foreign currency translation adjustments, net of tax expense (benefit) of $0.3 and $0.5, and $0.8 and $(0.6), for the three-month and six-month periods, respectively.	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-2.90M	USD	2 Qtrs
Change in fair value of derivatives, net of tax expense (benefit) of $0.6 and $1.6, and $1.2 and $(2.2), for the three-month and six-month periods, respectively.	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$500.00K	USD	1 Quarter
Change in fair value of derivatives, net of tax expense (benefit) of $0.6 and $1.6, and $1.2 and $(2.2), for the three-month and six-month periods, respectively.	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-6.50M	USD	2 Qtrs
Change in fair value of derivatives, net of tax expense (benefit) of $0.6 and $1.6, and $1.2 and $(2.2), for the three-month and six-month periods, respectively.	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$3.70M	USD	2 Qtrs
Change in fair value of derivatives, net of tax expense (benefit) of $0.6 and $1.6, and $1.2 and $(2.2), for the three-month and six-month periods, respectively.	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$1.90M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$97.40M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$56.90M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-1.10M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$27.50M	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$0.05	USD	2 Qtrs
Basic (in usd per share)	`EarningsPerShareBasic`	$0.02	USD	2 Qtrs
Basic (in usd per share)	`EarningsPerShareBasic`	$0.11	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$0.23	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.22	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.05	USD	2 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.02	USD	2 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.11	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	143.72M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	231.10M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.18M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.16M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	244.20M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.82M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.55M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	153.57M	shares	2 Qtrs

Cash Flow Statement 87 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$89.70M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$8.30M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$-10.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$18.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$52.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$36.90M	USD	1 Quarter
Depreciation	`Depreciation`	$9.60M	USD	2 Qtrs
Depreciation	`Depreciation`	$9.30M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfTotalIntangibleAssets`	$20.50M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfTotalIntangibleAssets`	$21.60M	USD	2 Qtrs
Amortization of deferred debt issuance fees	`AmortizationOfFinancingCosts`	$2.60M	USD	2 Qtrs
Amortization of deferred debt issuance fees	`AmortizationOfFinancingCosts`	$2.30M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$12.50M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$1.30M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-3.40M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-2.30M	USD	2 Qtrs
Allowance for bad debts	`ProvisionForDoubtfulAccounts`	$-200.00K	USD	2 Qtrs
Allowance for bad debts	`ProvisionForDoubtfulAccounts`	$100.00K	USD	2 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-5.80M	USD	Point-in-time
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-3.60M	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-9.40M	USD	2 Qtrs
Loss (gain) on disposal of properties	`GainLossOnSaleOfPropertyPlantEquipment`	$-3.70M	USD	2 Qtrs
Loss (gain) on disposal of properties	`GainLossOnSaleOfPropertyPlantEquipment`	$200.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$37.00M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-2.70M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$26.60M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-10.50M	USD	2 Qtrs
Other current and non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.50M	USD	2 Qtrs
Other current and non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$3.10M	USD	2 Qtrs
Accounts payable and accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAccruedLiabilitiesAndOtherLiabilities`	$44.40M	USD	2 Qtrs
Accounts payable and accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAccruedLiabilitiesAndOtherLiabilities`	$22.00M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$72.80M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$123.40M	USD	2 Qtrs
Purchases of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.90M	USD	2 Qtrs
Purchases of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.90M	USD	2 Qtrs
Purchases of intangibles	`PaymentsToAcquireIntangibleAssets`	$500.00K	USD	2 Qtrs
Purchases of intangibles	`PaymentsToAcquireIntangibleAssets`	$800.00K	USD	2 Qtrs
Proceeds from sale of property, plant, and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	2 Qtrs
Proceeds from sale of property, plant, and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$200.00K	USD	2 Qtrs
Proceeds from settlements of investment currency hedge	`ProceedsFromHedgeInvestingActivities`	$1.00M	USD	2 Qtrs
Proceeds from settlements of investment currency hedge	`ProceedsFromHedgeInvestingActivities`	$700.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-9.70M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-9.50M	USD	2 Qtrs
Proceeds from issuance of common stock - Initial Public Offering	`ProceedsFromIssuanceInitialPublicOffering`	$377.40M	USD	2 Qtrs
Proceeds from issuance of common stock - Initial Public Offering	`ProceedsFromIssuanceInitialPublicOffering`	-	USD	2 Qtrs
Costs associated with Initial Public Offering	`PaymentsOfStockIssuanceCosts`	$26.10M	USD	2 Qtrs
Costs associated with Initial Public Offering	`PaymentsOfStockIssuanceCosts`	-	USD	2 Qtrs
Proceeds from the issuance of Class A common stock	`ProceedsFromIssuanceOfCommonStock`	$100.00K	USD	2 Qtrs
Proceeds from the issuance of Class A common stock	`ProceedsFromIssuanceOfCommonStock`	$200.00K	USD	2 Qtrs
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	-	USD	2 Qtrs
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$100.00K	USD	2 Qtrs
Purchase of common stock for treasury	`PaymentsForRepurchaseOfCommonStock`	$1.00M	USD	2 Qtrs
Purchase of common stock for treasury	`PaymentsForRepurchaseOfCommonStock`	$2.10M	USD	2 Qtrs
Proceeds from the issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	2 Qtrs
Proceeds from the issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$51.70M	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$12.30M	USD	2 Qtrs
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$3.50M	USD	2 Qtrs
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$364.60M	USD	2 Qtrs
Net change in revolving credit facility	`ProceedsFromRepaymentsOfLinesOfCredit`	-	USD	2 Qtrs
Net change in revolving credit facility	`ProceedsFromRepaymentsOfLinesOfCredit`	$56.00M	USD	2 Qtrs
Payments of capital leases	`RepaymentsOfLongTermCapitalLeaseObligations`	-	USD	2 Qtrs
Payments of capital leases	`RepaymentsOfLongTermCapitalLeaseObligations`	$400.00K	USD	2 Qtrs
Dividends paid	`TemporaryEquityDistribution`	$100.00K	USD	2 Qtrs
Dividends paid	`TemporaryEquityDistribution`	-	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$24.90M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$50.50M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-100.00K	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$100.00K	USD	2 Qtrs
Change in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$138.50M	USD	2 Qtrs
Change in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$113.90M	USD	2 Qtrs
Cash and cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$47.20M	USD	Point-in-time
Cash and cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$253.80M	USD	Point-in-time
Cash and cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$115.30M	USD	Point-in-time
Cash and cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$161.10M	USD	Point-in-time
Cash and cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$47.20M	USD	Point-in-time
Cash and cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$253.80M	USD	Point-in-time
Cash and cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$115.30M	USD	Point-in-time
Cash and cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$161.10M	USD	Point-in-time
Cash paid - income taxes	`IncomeTaxesPaidNet`	$25.70M	USD	2 Qtrs
Cash paid - income taxes	`IncomeTaxesPaidNet`	$1.60M	USD	2 Qtrs
Cash paid - interest	`InterestPaidNet`	$29.90M	USD	2 Qtrs
Cash paid - interest	`InterestPaidNet`	$29.20M	USD	2 Qtrs
Equipment financed under capital leases	`CapitalLeaseObligationsIncurred`	$2.00M	USD	2 Qtrs
Equipment financed under capital leases	`CapitalLeaseObligationsIncurred`	-	USD	2 Qtrs

Stockholders Equity 36 line items

Line Item	Tag	Value	Unit	Period
Exercise of stock options (in shares)	`TemporaryEquitySharesStockOptionsExercised`	423.00	shares	1 Quarter
Beginning balance	`StockholdersEquity`	$209.20M	USD	Point-in-time
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`	$162.30M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.26B	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$89.70M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$8.30M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-10.40M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$18.70M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$52.80M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$36.90M	USD	1 Quarter
Conversion to common stock upon IPO	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$594.70M	USD	1 Quarter
Issuance of stock	`StockIssuedDuringPeriodValueNewIssues`	$351.60M	USD	1 Quarter
Finalization for IPO conversion	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$800.00K	USD	1 Quarter
Cash distributions	`DividendsCash`	$100.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.90M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$700.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$10.60M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$700.00K	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
Repurchase of stock	`TreasuryStockValueAcquiredCostMethod`	$100.00K	USD	1 Quarter
Repurchase of stock	`TreasuryStockValueAcquiredCostMethod`	$800.00K	USD	1 Quarter
Comprehensive income (loss) items	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-18.10M	USD	1 Quarter
Comprehensive income (loss) items	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.70M	USD	1 Quarter
Comprehensive income (loss) items	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$8.80M	USD	1 Quarter
Comprehensive income (loss) items	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$4.10M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$209.20M	USD	Point-in-time
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`	$162.30M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.26B	USD	Point-in-time

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