10-Q Filing

HAYWARD HOLDINGS, INC. CIK: 1834622 Q1 2025

Filing Information

Form Type	10-Q
Accession Number	`0001834622-25-000057`
Period End Date	20250331
Filing Date	20250501
Fiscal Year	2025
Fiscal Period	Q1
XBRL Instance	hayw-20250329_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 176 Income Statement 72 Cash Flow Statement 140 Stockholders Equity 44 Comprehensive Income 32

Balance Sheet 176 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.70M	USD	Point-in-time
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.70M	USD	Point-in-time
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.76M	USD	Point-in-time
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.76M	USD	Point-in-time
Property, plant, and equipment, accumulated depreciation	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization`	$118.43M	USD	Point-in-time
Property, plant, and equipment, accumulated depreciation	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization`	$118.43M	USD	Point-in-time
Property, plant, and equipment, accumulated depreciation	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization`	$112.10M	USD	Point-in-time
Property, plant, and equipment, accumulated depreciation	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization`	$112.10M	USD	Point-in-time
Preferred stock par value (in usd per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock par value (in usd per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$181.33M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$181.33M	USD	Point-in-time
Preferred stock par value (in usd per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock par value (in usd per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$196.59M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$196.59M	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
Preferred stock authorized (in shares)	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Preferred stock authorized (in shares)	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Accounts receivable, net of allowances of $2,761 and $2,701, respectively	`AccountsReceivableNetCurrent`	$293.81M	USD	Point-in-time
Accounts receivable, net of allowances of $2,761 and $2,701, respectively	`AccountsReceivableNetCurrent`	$293.81M	USD	Point-in-time
Accounts receivable, net of allowances of $2,761 and $2,701, respectively	`AccountsReceivableNetCurrent`	$278.58M	USD	Point-in-time
Accounts receivable, net of allowances of $2,761 and $2,701, respectively	`AccountsReceivableNetCurrent`	$278.58M	USD	Point-in-time
Preferred stock issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Inventories, net	`InventoryNet`	$216.47M	USD	Point-in-time
Inventories, net	`InventoryNet`	$216.47M	USD	Point-in-time
Inventories, net	`InventoryNet`	$233.16M	USD	Point-in-time
Inventories, net	`InventoryNet`	$233.16M	USD	Point-in-time
Preferred stock issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	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
Preferred stock outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$14.14M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$14.14M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$20.20M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$20.20M	USD	Point-in-time
Preferred stock outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	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
Income tax receivable	`IncomeTaxesReceivable`	$1.28M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$1.28M	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
Income tax receivable	`IncomeTaxesReceivable`	$6.43M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$6.43M	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
Other current assets	`OtherAssetsCurrent`	$49.77M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$49.77M	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
Other current assets	`OtherAssetsCurrent`	$48.70M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$48.70M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$766.97M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$766.97M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$773.50M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$773.50M	USD	Point-in-time
Common stock issued (in shares)	`CommonStockSharesIssued`	244.44M	shares	Point-in-time
Common stock issued (in shares)	`CommonStockSharesIssued`	244.44M	shares	Point-in-time
Common stock issued (in shares)	`CommonStockSharesIssued`	244.87M	shares	Point-in-time
Common stock issued (in shares)	`CommonStockSharesIssued`	244.87M	shares	Point-in-time
Common stock outstanding (in shares)	`CommonStockSharesOutstanding`	215.78M	shares	Point-in-time
Common stock outstanding (in shares)	`CommonStockSharesOutstanding`	215.78M	shares	Point-in-time
Common stock outstanding (in shares)	`CommonStockSharesOutstanding`	216.20M	shares	Point-in-time
Common stock outstanding (in shares)	`CommonStockSharesOutstanding`	216.20M	shares	Point-in-time
Property, plant, and equipment, net of accumulated depreciation of $118,434 and $112,099, respectively	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$160.38M	USD	Point-in-time
Property, plant, and equipment, net of accumulated depreciation of $118,434 and $112,099, respectively	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$160.38M	USD	Point-in-time
Property, plant, and equipment, net of accumulated depreciation of $118,434 and $112,099, respectively	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$158.81M	USD	Point-in-time
Property, plant, and equipment, net of accumulated depreciation of $118,434 and $112,099, respectively	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$158.81M	USD	Point-in-time
Goodwill	`Goodwill`	$945.65M	USD	Point-in-time
Goodwill	`Goodwill`	$945.65M	USD	Point-in-time
Common treasury stock (in shares)	`TreasuryStockCommonShares`	28.67M	shares	Point-in-time
Common treasury stock (in shares)	`TreasuryStockCommonShares`	28.67M	shares	Point-in-time
Goodwill	`Goodwill`	$943.64M	USD	Point-in-time
Goodwill	`Goodwill`	$943.64M	USD	Point-in-time
Common treasury stock (in shares)	`TreasuryStockCommonShares`	28.67M	shares	Point-in-time
Common treasury stock (in shares)	`TreasuryStockCommonShares`	28.67M	shares	Point-in-time
Trademark	`IndefiniteLivedTrademarks`	$736.00M	USD	Point-in-time
Trademark	`IndefiniteLivedTrademarks`	$736.00M	USD	Point-in-time
Trademark	`IndefiniteLivedTrademarks`	$736.00M	USD	Point-in-time
Trademark	`IndefiniteLivedTrademarks`	$736.00M	USD	Point-in-time
Customer relationships, net	`FiniteLivedCustomerRelationshipsNet`	$193.26M	USD	Point-in-time
Customer relationships, net	`FiniteLivedCustomerRelationshipsNet`	$193.26M	USD	Point-in-time
Customer relationships, net	`FiniteLivedCustomerRelationshipsNet`	$198.33M	USD	Point-in-time
Customer relationships, net	`FiniteLivedCustomerRelationshipsNet`	$198.33M	USD	Point-in-time
Other intangibles, net	`OtherFiniteLivedIntangibleAssetsNet`	$96.09M	USD	Point-in-time
Other intangibles, net	`OtherFiniteLivedIntangibleAssetsNet`	$96.09M	USD	Point-in-time
Other intangibles, net	`OtherFiniteLivedIntangibleAssetsNet`	$93.60M	USD	Point-in-time
Other intangibles, net	`OtherFiniteLivedIntangibleAssetsNet`	$93.60M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$89.20M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$89.20M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$83.78M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$83.78M	USD	Point-in-time
Total assets	`Assets`	$2.99B	USD	Point-in-time
Total assets	`Assets`	$2.99B	USD	Point-in-time
Total assets	`Assets`	$2.98B	USD	Point-in-time
Total assets	`Assets`	$2.98B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$13.64M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$13.64M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$13.99M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$13.99M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$95.38M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$95.38M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$81.48M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$81.48M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesAndOtherLiabilitiesCurrent`	$185.35M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesAndOtherLiabilitiesCurrent`	$185.35M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesAndOtherLiabilitiesCurrent`	$217.24M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesAndOtherLiabilitiesCurrent`	$217.24M	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	-	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	-	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$273.00K	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$273.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$312.98M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$312.98M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$294.37M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$294.37M	USD	Point-in-time
Long-term debt, net	`LongTermDebtAndCapitalLeaseObligations`	$950.38M	USD	Point-in-time
Long-term debt, net	`LongTermDebtAndCapitalLeaseObligations`	$950.38M	USD	Point-in-time
Long-term debt, net	`LongTermDebtAndCapitalLeaseObligations`	$950.56M	USD	Point-in-time
Long-term debt, net	`LongTermDebtAndCapitalLeaseObligations`	$950.56M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$239.11M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$239.11M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$236.94M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$236.94M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$63.52M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$63.52M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$64.32M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$64.32M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.55B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.55B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.57B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.57B	USD	Point-in-time
Commitments and contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 12)	`CommitmentsAndContingencies`	-	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, no shares issued or outstanding as of March 29, 2025 and December 31, 2024	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.001 par value, 100,000,000 authorized, no shares issued or outstanding as of March 29, 2025 and December 31, 2024	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.001 par value, 100,000,000 authorized, no shares issued or outstanding as of March 29, 2025 and December 31, 2024	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.001 par value, 100,000,000 authorized, no shares issued or outstanding as of March 29, 2025 and December 31, 2024	`PreferredStockValue`	-	USD	Point-in-time
Common stock $0.001 par value, 750,000,000 authorized; 244,870,506 issued and 216,204,137 outstanding at March 29, 2025; 244,444,889 issued and 215,778,520 outstanding at December 31, 2024	`CommonStockValue`	$245.00K	USD	Point-in-time
Common stock $0.001 par value, 750,000,000 authorized; 244,870,506 issued and 216,204,137 outstanding at March 29, 2025; 244,444,889 issued and 215,778,520 outstanding at December 31, 2024	`CommonStockValue`	$245.00K	USD	Point-in-time
Common stock $0.001 par value, 750,000,000 authorized; 244,870,506 issued and 216,204,137 outstanding at March 29, 2025; 244,444,889 issued and 215,778,520 outstanding at December 31, 2024	`CommonStockValue`	$245.00K	USD	Point-in-time
Common stock $0.001 par value, 750,000,000 authorized; 244,870,506 issued and 216,204,137 outstanding at March 29, 2025; 244,444,889 issued and 215,778,520 outstanding at December 31, 2024	`CommonStockValue`	$245.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.09B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.09B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.10B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.10B	USD	Point-in-time
Common stock in treasury; 28,666,369 and 28,666,369 at March 29, 2025 and December 31, 2024, respectively	`TreasuryStockCommonValue`	$358.13M	USD	Point-in-time
Common stock in treasury; 28,666,369 and 28,666,369 at March 29, 2025 and December 31, 2024, respectively	`TreasuryStockCommonValue`	$358.13M	USD	Point-in-time
Common stock in treasury; 28,666,369 and 28,666,369 at March 29, 2025 and December 31, 2024, respectively	`TreasuryStockCommonValue`	$359.13M	USD	Point-in-time
Common stock in treasury; 28,666,369 and 28,666,369 at March 29, 2025 and December 31, 2024, respectively	`TreasuryStockCommonValue`	$359.13M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$699.56M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$699.56M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$713.90M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$713.90M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-11.50M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-11.50M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-12.46M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-12.46M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.32B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.32B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.44B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.44B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.31B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.31B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.42B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.42B	USD	Point-in-time
Total liabilities, redeemable stock, and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.98B	USD	Point-in-time
Total liabilities, redeemable stock, and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.98B	USD	Point-in-time
Total liabilities, redeemable stock, and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.99B	USD	Point-in-time
Total liabilities, redeemable stock, and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.99B	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$228.84M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$228.84M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$212.57M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$212.57M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$107.99M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$107.99M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$115.47M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$115.47M	USD	1 Quarter
Gross profit	`GrossProfit`	$104.58M	USD	1 Quarter
Gross profit	`GrossProfit`	$104.58M	USD	1 Quarter
Gross profit	`GrossProfit`	$113.38M	USD	1 Quarter
Gross profit	`GrossProfit`	$113.38M	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$60.01M	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$60.01M	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$65.12M	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$65.12M	USD	1 Quarter
Research, development and engineering expense	`ResearchAndDevelopmentExpense`	$6.30M	USD	1 Quarter
Research, development and engineering expense	`ResearchAndDevelopmentExpense`	$6.30M	USD	1 Quarter
Research, development and engineering expense	`ResearchAndDevelopmentExpense`	$5.99M	USD	1 Quarter
Research, development and engineering expense	`ResearchAndDevelopmentExpense`	$5.99M	USD	1 Quarter
Acquisition and restructuring related expense	`AcquisitionAndRestructuringRelatedExpenseIncome`	$504.00K	USD	1 Quarter
Acquisition and restructuring related expense	`AcquisitionAndRestructuringRelatedExpenseIncome`	$504.00K	USD	1 Quarter
Acquisition and restructuring related expense	`AcquisitionAndRestructuringRelatedExpenseIncome`	$1.93M	USD	1 Quarter
Acquisition and restructuring related expense	`AcquisitionAndRestructuringRelatedExpenseIncome`	$1.93M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssetsExcludingPortionDeemedCostOfSales`	$6.90M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssetsExcludingPortionDeemedCostOfSales`	$6.90M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssetsExcludingPortionDeemedCostOfSales`	$6.83M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssetsExcludingPortionDeemedCostOfSales`	$6.83M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$33.51M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$33.51M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$30.86M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$30.86M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-13.65M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-13.65M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-18.59M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-18.59M	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-1.18M	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-1.18M	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$638.00K	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$638.00K	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-14.83M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-14.83M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-17.95M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-17.95M	USD	1 Quarter
Income from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$18.68M	USD	1 Quarter
Income from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$18.68M	USD	1 Quarter
Income from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$12.90M	USD	1 Quarter
Income from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$12.90M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$4.35M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$4.35M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$3.06M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$3.06M	USD	1 Quarter
Net income	`NetIncomeLoss`	$14.33M	USD	1 Quarter
Net income	`NetIncomeLoss`	$14.33M	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.84M	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.84M	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$0.07	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$0.07	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$0.05	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$0.05	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.04	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.04	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.06	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.06	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	215.96M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	215.96M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	214.36M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	214.36M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	221.08M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	221.08M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	221.85M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	221.85M	shares	1 Quarter

Cash Flow Statement 140 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$14.33M	USD	1 Quarter
Net income	`NetIncomeLoss`	$14.33M	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.84M	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.84M	USD	1 Quarter
Depreciation	`Depreciation`	$4.31M	USD	1 Quarter
Depreciation	`Depreciation`	$4.31M	USD	1 Quarter
Depreciation	`Depreciation`	$6.26M	USD	1 Quarter
Depreciation	`Depreciation`	$6.26M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfTotalIntangibleAssets`	$8.54M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfTotalIntangibleAssets`	$8.54M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfTotalIntangibleAssets`	$8.54M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfTotalIntangibleAssets`	$8.54M	USD	1 Quarter
Amortization of deferred debt issuance fees	`AmortizationOfFinancingCosts`	$1.18M	USD	1 Quarter
Amortization of deferred debt issuance fees	`AmortizationOfFinancingCosts`	$1.18M	USD	1 Quarter
Amortization of deferred debt issuance fees	`AmortizationOfFinancingCosts`	$837.00K	USD	1 Quarter
Amortization of deferred debt issuance fees	`AmortizationOfFinancingCosts`	$837.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$1.98M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$1.98M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$2.94M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$2.94M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-1.08M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-1.08M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-709.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-709.00K	USD	1 Quarter
Allowance for bad debts	`ReceivablesCreditLossExpenseReversal`	$150.00K	USD	1 Quarter
Allowance for bad debts	`ReceivablesCreditLossExpenseReversal`	$150.00K	USD	1 Quarter
Allowance for bad debts	`ReceivablesCreditLossExpenseReversal`	$-5.00K	USD	1 Quarter
Allowance for bad debts	`ReceivablesCreditLossExpenseReversal`	$-5.00K	USD	1 Quarter
(Gain) loss on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-11.00K	USD	1 Quarter
(Gain) loss on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-11.00K	USD	1 Quarter
(Gain) loss on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$40.00K	USD	1 Quarter
(Gain) loss on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$40.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$81.75M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$81.75M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$13.93M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$13.93M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$7.09M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$7.09M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$14.98M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$14.98M	USD	1 Quarter
Other current and non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-7.92M	USD	1 Quarter
Other current and non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-7.92M	USD	1 Quarter
Other current and non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-9.74M	USD	1 Quarter
Other current and non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-9.74M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$7.36M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$7.36M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$13.52M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$13.52M	USD	1 Quarter
Accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAccruedLiabilitiesAndOtherLiabilities`	$-30.58M	USD	1 Quarter
Accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAccruedLiabilitiesAndOtherLiabilities`	$-30.58M	USD	1 Quarter
Accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAccruedLiabilitiesAndOtherLiabilities`	$-30.35M	USD	1 Quarter
Accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAccruedLiabilitiesAndOtherLiabilities`	$-30.35M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-77.20M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-77.20M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-5.85M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-5.85M	USD	1 Quarter
Purchases of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.42M	USD	1 Quarter
Purchases of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.42M	USD	1 Quarter
Purchases of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.52M	USD	1 Quarter
Purchases of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.52M	USD	1 Quarter
Software development costs	`PaymentsToDevelopSoftware`	$510.00K	USD	1 Quarter
Software development costs	`PaymentsToDevelopSoftware`	$510.00K	USD	1 Quarter
Software development costs	`PaymentsToDevelopSoftware`	$595.00K	USD	1 Quarter
Software development costs	`PaymentsToDevelopSoftware`	$595.00K	USD	1 Quarter
Proceeds from sale of property, plant, and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$47.00K	USD	1 Quarter
Proceeds from sale of property, plant, and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$47.00K	USD	1 Quarter
Proceeds from sale of property, plant, and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.00K	USD	1 Quarter
Proceeds from sale of property, plant, and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.00K	USD	1 Quarter
Proceeds from short-term investments	`ProceedsFromHedgeInvestingActivities`	-	USD	1 Quarter
Proceeds from short-term investments	`ProceedsFromHedgeInvestingActivities`	-	USD	1 Quarter
Proceeds from short-term investments	`ProceedsFromHedgeInvestingActivities`	$25.00M	USD	1 Quarter
Proceeds from short-term investments	`ProceedsFromHedgeInvestingActivities`	$25.00M	USD	1 Quarter
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$19.11M	USD	1 Quarter
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$19.11M	USD	1 Quarter
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-6.11M	USD	1 Quarter
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-6.11M	USD	1 Quarter
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$2.19M	USD	1 Quarter
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$2.19M	USD	1 Quarter
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	1 Quarter
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	1 Quarter
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$3.23M	USD	1 Quarter
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$3.23M	USD	1 Quarter
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$590.00K	USD	1 Quarter
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$590.00K	USD	1 Quarter
Payments of short-term notes payable	`RepaymentsOfNotesPayable`	$1.79M	USD	1 Quarter
Payments of short-term notes payable	`RepaymentsOfNotesPayable`	$1.79M	USD	1 Quarter
Payments of short-term notes payable	`RepaymentsOfNotesPayable`	$1.72M	USD	1 Quarter
Payments of short-term notes payable	`RepaymentsOfNotesPayable`	$1.72M	USD	1 Quarter
Purchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$355.00K	USD	1 Quarter
Purchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$355.00K	USD	1 Quarter
Purchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$993.00K	USD	1 Quarter
Purchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$993.00K	USD	1 Quarter
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$28.00K	USD	1 Quarter
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$28.00K	USD	1 Quarter
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-364.00K	USD	1 Quarter
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-364.00K	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.73M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.73M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.08M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.08M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.05M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.05M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$440.00K	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$440.00K	USD	1 Quarter
Change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-62.22M	USD	1 Quarter
Change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-62.22M	USD	1 Quarter
Change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-15.26M	USD	1 Quarter
Change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-15.26M	USD	1 Quarter
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$181.33M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$181.33M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$115.87M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$115.87M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$196.59M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$196.59M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$178.10M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$178.10M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$181.33M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$181.33M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$115.87M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$115.87M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$196.59M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$196.59M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$178.10M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$178.10M	USD	Point-in-time
Cash paid-interest	`InterestPaidNet`	$9.83M	USD	1 Quarter
Cash paid-interest	`InterestPaidNet`	$9.83M	USD	1 Quarter
Cash paid-interest	`InterestPaidNet`	$19.00M	USD	1 Quarter
Cash paid-interest	`InterestPaidNet`	$19.00M	USD	1 Quarter
Cash paid-income taxes	`IncomeTaxesPaidNet`	$109.00K	USD	1 Quarter
Cash paid-income taxes	`IncomeTaxesPaidNet`	$109.00K	USD	1 Quarter
Cash paid-income taxes	`IncomeTaxesPaidNet`	$151.00K	USD	1 Quarter
Cash paid-income taxes	`IncomeTaxesPaidNet`	$151.00K	USD	1 Quarter
Accrued and unpaid purchases of property, plant, and equipment	`AccruedAndUnpaidPurchasesOfPropertyPlantAndEquipment`	$2.23M	USD	1 Quarter
Accrued and unpaid purchases of property, plant, and equipment	`AccruedAndUnpaidPurchasesOfPropertyPlantAndEquipment`	$2.23M	USD	1 Quarter
Accrued and unpaid purchases of property, plant, and equipment	`AccruedAndUnpaidPurchasesOfPropertyPlantAndEquipment`	$1.10M	USD	1 Quarter
Accrued and unpaid purchases of property, plant, and equipment	`AccruedAndUnpaidPurchasesOfPropertyPlantAndEquipment`	$1.10M	USD	1 Quarter
Equipment financed under finance leases	`LeaseObligationIncurredIncludingLeaseTermination`	$132.00K	USD	1 Quarter
Equipment financed under finance leases	`LeaseObligationIncurredIncludingLeaseTermination`	$132.00K	USD	1 Quarter
Equipment financed under finance leases	`LeaseObligationIncurredIncludingLeaseTermination`	$103.00K	USD	1 Quarter
Equipment financed under finance leases	`LeaseObligationIncurredIncludingLeaseTermination`	$103.00K	USD	1 Quarter

Stockholders Equity 44 line items

Line Item	Tag	Value	Unit	Period
Beginning balance (in shares)	`CommonStockSharesOutstanding`	215.78M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	215.78M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	216.20M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	216.20M	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$1.32B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.32B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.44B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.44B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.31B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.31B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.42B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.42B	USD	Point-in-time
Net income	`NetIncomeLoss`	$14.33M	USD	1 Quarter
Net income	`NetIncomeLoss`	$14.33M	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.84M	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.84M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.94M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.94M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.98M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.98M	USD	1 Quarter
Issuance of Common Stock	`StockIssuedDuringPeriodValueShareBasedCompensation`	$416.00K	USD	1 Quarter
Issuance of Common Stock	`StockIssuedDuringPeriodValueShareBasedCompensation`	$416.00K	USD	1 Quarter
Issuance of Common Stock	`StockIssuedDuringPeriodValueShareBasedCompensation`	$800.00K	USD	1 Quarter
Issuance of Common Stock	`StockIssuedDuringPeriodValueShareBasedCompensation`	$800.00K	USD	1 Quarter
Repurchase of stock	`TreasuryStockValueAcquiredCostMethod`	$355.00K	USD	1 Quarter
Repurchase of stock	`TreasuryStockValueAcquiredCostMethod`	$355.00K	USD	1 Quarter
Repurchase of stock	`TreasuryStockValueAcquiredCostMethod`	$993.00K	USD	1 Quarter
Repurchase of stock	`TreasuryStockValueAcquiredCostMethod`	$993.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.23M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.23M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-959.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-959.00K	USD	1 Quarter
Ending balance (in shares)	`CommonStockSharesOutstanding`	215.78M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	215.78M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	216.20M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	216.20M	shares	Point-in-time
Ending balance	`StockholdersEquity`	$1.32B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.32B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.44B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.44B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.31B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.31B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.42B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.42B	USD	Point-in-time

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$14.33M	USD	1 Quarter
Net income	`NetIncomeLoss`	$14.33M	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.84M	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.84M	USD	1 Quarter
Foreign currency translation adjustments, gross	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-5.71M	USD	1 Quarter
Foreign currency translation adjustments, gross	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-5.71M	USD	1 Quarter
Foreign currency translation adjustments, gross	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$3.73M	USD	1 Quarter
Foreign currency translation adjustments, gross	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$3.73M	USD	1 Quarter
Foreign currency translation adjustments, taxes	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	-	USD	1 Quarter
Foreign currency translation adjustments, taxes	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	-	USD	1 Quarter
Foreign currency translation adjustments, taxes	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	-	USD	1 Quarter
Foreign currency translation adjustments, taxes	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	-	USD	1 Quarter
Foreign currency translation adjustments, net	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$3.73M	USD	1 Quarter
Foreign currency translation adjustments, net	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$3.73M	USD	1 Quarter
Foreign currency translation adjustments, net	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-5.71M	USD	1 Quarter
Foreign currency translation adjustments, net	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-5.71M	USD	1 Quarter
Net change on cash flow hedges, gross	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent`	$3.15M	USD	1 Quarter
Net change on cash flow hedges, gross	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent`	$3.15M	USD	1 Quarter
Net change on cash flow hedges, gross	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent`	$-6.25M	USD	1 Quarter
Net change on cash flow hedges, gross	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent`	$-6.25M	USD	1 Quarter
Net change on cash flow hedges, taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$677.00K	USD	1 Quarter
Net change on cash flow hedges, taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$677.00K	USD	1 Quarter
Net change on cash flow hedges, taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$-1.56M	USD	1 Quarter
Net change on cash flow hedges, taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$-1.56M	USD	1 Quarter
Net change on cash flow hedges, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-4.69M	USD	1 Quarter
Net change on cash flow hedges, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-4.69M	USD	1 Quarter
Net change on cash flow hedges, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$2.48M	USD	1 Quarter
Net change on cash flow hedges, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$2.48M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$6.61M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$6.61M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$13.37M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$13.37M	USD	1 Quarter

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