10-Q Filing

INNOVEX INTERNATIONAL, INC. CIK: 1042893 Q3 2024

Filing Information

Form Type	10-Q
Accession Number	`0000950170-24-124037`
Period End Date	20240930
Filing Date	20241108
Fiscal Year	2024
Fiscal Period	Q3
XBRL Instance	invx-20240930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 170 Income Statement 168 Cash Flow Statement 172 Stockholders Equity 64

Balance Sheet 170 line items

Line Item	Tag	Value	Unit	Period
Trade receivables, net of allowance	`ReceivablesNetCurrent`	$76.59M	USD	Point-in-time
Trade receivables, net of allowance	`ReceivablesNetCurrent`	$76.59M	USD	Point-in-time
Cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$99.89M	USD	Point-in-time
Cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$99.89M	USD	Point-in-time
Trade receivables, net of allowance	`ReceivablesNetCurrent`	$5.01M	USD	Point-in-time
Trade receivables, net of allowance	`ReceivablesNetCurrent`	$5.01M	USD	Point-in-time
Cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.41M	USD	Point-in-time
Cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.41M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Trade receivables, net of allowance of $76,589 and $5,015 at September 30, 2024 and December 31, 2023, respectively	`AccountsReceivableNetCurrent`	$118.36M	USD	Point-in-time
Trade receivables, net of allowance of $76,589 and $5,015 at September 30, 2024 and December 31, 2023, respectively	`AccountsReceivableNetCurrent`	$118.36M	USD	Point-in-time
Trade receivables, net of allowance of $76,589 and $5,015 at September 30, 2024 and December 31, 2023, respectively	`AccountsReceivableNetCurrent`	$225.07M	USD	Point-in-time
Trade receivables, net of allowance of $76,589 and $5,015 at September 30, 2024 and December 31, 2023, respectively	`AccountsReceivableNetCurrent`	$225.07M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$8.15M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$8.15M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	40.25M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	40.25M	shares	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	-	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	-	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	30.93M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	30.93M	shares	Point-in-time
Inventories	`InventoryNet`	$141.19M	USD	Point-in-time
Inventories	`InventoryNet`	$141.19M	USD	Point-in-time
Inventories	`InventoryNet`	$297.52M	USD	Point-in-time
Inventories	`InventoryNet`	$297.52M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	67.13M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	67.13M	shares	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	67.13M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	67.13M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	30.93M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	30.93M	shares	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$1.54M	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$1.54M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$21.32M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$21.32M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$45.16M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$45.16M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$288.27M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$288.27M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$677.33M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$677.33M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$182.23M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$182.23M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$52.42M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$52.42M	USD	Point-in-time
Right of use assets - operating	`OperatingLeaseRightOfUseAsset`	$47.35M	USD	Point-in-time
Right of use assets - operating	`OperatingLeaseRightOfUseAsset`	$47.35M	USD	Point-in-time
Right of use assets - operating	`OperatingLeaseRightOfUseAsset`	$32.67M	USD	Point-in-time
Right of use assets - operating	`OperatingLeaseRightOfUseAsset`	$32.67M	USD	Point-in-time
Goodwill	`Goodwill`	$23.93M	USD	Point-in-time
Goodwill	`Goodwill`	$23.93M	USD	Point-in-time
Goodwill	`Goodwill`	$23.93M	USD	Point-in-time
Goodwill	`Goodwill`	$23.93M	USD	Point-in-time
Goodwill	`Goodwill`	$23.93M	USD	Point-in-time
Goodwill	`Goodwill`	$23.93M	USD	Point-in-time
Intangibles, net	`FiniteLivedIntangibleAssetsNet`	$41.81M	USD	Point-in-time
Intangibles, net	`FiniteLivedIntangibleAssetsNet`	$41.81M	USD	Point-in-time
Intangibles, net	`FiniteLivedIntangibleAssetsNet`	$35.79M	USD	Point-in-time
Intangibles, net	`FiniteLivedIntangibleAssetsNet`	$35.79M	USD	Point-in-time
Deferred tax asset, net	`DeferredIncomeTaxAssetsNet`	$138.52M	USD	Point-in-time
Deferred tax asset, net	`DeferredIncomeTaxAssetsNet`	$138.52M	USD	Point-in-time
Deferred tax asset, net	`DeferredIncomeTaxAssetsNet`	$14.02M	USD	Point-in-time
Deferred tax asset, net	`DeferredIncomeTaxAssetsNet`	$14.02M	USD	Point-in-time
Equity method investment	`EquityMethodInvestments`	$19.92M	USD	Point-in-time
Equity method investment	`EquityMethodInvestments`	$19.92M	USD	Point-in-time
Equity method investment	`EquityMethodInvestments`	$20.02M	USD	Point-in-time
Equity method investment	`EquityMethodInvestments`	$20.02M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$7.70M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$7.70M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$2.15M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$2.15M	USD	Point-in-time
Total noncurrent assets	`AssetsNoncurrent`	$187.03M	USD	Point-in-time
Total noncurrent assets	`AssetsNoncurrent`	$187.03M	USD	Point-in-time
Total noncurrent assets	`AssetsNoncurrent`	$455.45M	USD	Point-in-time
Total noncurrent assets	`AssetsNoncurrent`	$455.45M	USD	Point-in-time
Total assets	`Assets`	$1.13B	USD	Point-in-time
Total assets	`Assets`	$1.13B	USD	Point-in-time
Total assets	`Assets`	$475.30M	USD	Point-in-time
Total assets	`Assets`	$475.30M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$32.03M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$32.03M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$83.61M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$83.61M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$9.09M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$9.09M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$7.36M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$7.36M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$28.74M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$28.74M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$55.88M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$55.88M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$14.09M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$14.09M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	-	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	-	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$1.43M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$1.43M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$670.00K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$670.00K	USD	Point-in-time
Current portion of long-term debt and finance lease obligations	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$10.70M	USD	Point-in-time
Current portion of long-term debt and finance lease obligations	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$10.70M	USD	Point-in-time
Current portion of long-term debt and finance lease obligations	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$9.82M	USD	Point-in-time
Current portion of long-term debt and finance lease obligations	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$9.82M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$174.81M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$174.81M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$78.62M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$78.62M	USD	Point-in-time
Long-term debt and finance lease obligations	`LongTermDebtAndCapitalLeaseObligations`	$12.35M	USD	Point-in-time
Long-term debt and finance lease obligations	`LongTermDebtAndCapitalLeaseObligations`	$12.35M	USD	Point-in-time
Long-term debt and finance lease obligations	`LongTermDebtAndCapitalLeaseObligations`	$40.57M	USD	Point-in-time
Long-term debt and finance lease obligations	`LongTermDebtAndCapitalLeaseObligations`	$40.57M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$39.31M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$39.31M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$27.16M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$27.16M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$31.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$31.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.96M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.96M	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$53.63M	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$53.63M	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$67.76M	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$67.76M	USD	Point-in-time
Total liabilities	`Liabilities`	$146.38M	USD	Point-in-time
Total liabilities	`Liabilities`	$146.38M	USD	Point-in-time
Total liabilities	`Liabilities`	$228.43M	USD	Point-in-time
Total liabilities	`Liabilities`	$228.43M	USD	Point-in-time
Commitments and contingencies (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $0.01 par value, 100,000,000 and 40,249,394 shares authorized at September 30, 2024 and December 31, 2023, respectively; 67,131,395 and 30,928,647 shares issued and outstanding at September 30, 2024 and December 31, 2023, respectively	`CommonStockValue`	$309.00K	USD	Point-in-time
Common stock, $0.01 par value, 100,000,000 and 40,249,394 shares authorized at September 30, 2024 and December 31, 2023, respectively; 67,131,395 and 30,928,647 shares issued and outstanding at September 30, 2024 and December 31, 2023, respectively	`CommonStockValue`	$309.00K	USD	Point-in-time
Common stock, $0.01 par value, 100,000,000 and 40,249,394 shares authorized at September 30, 2024 and December 31, 2023, respectively; 67,131,395 and 30,928,647 shares issued and outstanding at September 30, 2024 and December 31, 2023, respectively	`CommonStockValue`	$671.00K	USD	Point-in-time
Common stock, $0.01 par value, 100,000,000 and 40,249,394 shares authorized at September 30, 2024 and December 31, 2023, respectively; 67,131,395 and 30,928,647 shares issued and outstanding at September 30, 2024 and December 31, 2023, respectively	`CommonStockValue`	$671.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$180.63M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$180.63M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$722.51M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$722.51M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$2.07M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$2.07M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.71M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.71M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$179.46M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$179.46M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$145.91M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$145.91M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$307.95M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$307.95M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$251.28M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$251.28M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$292.92M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$292.92M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$904.35M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$904.35M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$328.92M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$328.92M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$352.50M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$352.50M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.13B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.13B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$475.30M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$475.30M	USD	Point-in-time

Income Statement 168 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$151.82M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$151.82M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$139.09M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$139.09M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$410.12M	USD	3 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$410.12M	USD	3 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$422.35M	USD	3 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$422.35M	USD	3 Qtrs
Total cost of revenues	`CostOfRevenue`	$89.19M	USD	1 Quarter
Total cost of revenues	`CostOfRevenue`	$89.19M	USD	1 Quarter
Total cost of revenues	`CostOfRevenue`	$262.36M	USD	3 Qtrs
Total cost of revenues	`CostOfRevenue`	$262.36M	USD	3 Qtrs
Total cost of revenues	`CostOfRevenue`	$99.14M	USD	1 Quarter
Total cost of revenues	`CostOfRevenue`	$99.14M	USD	1 Quarter
Total cost of revenues	`CostOfRevenue`	$275.36M	USD	3 Qtrs
Total cost of revenues	`CostOfRevenue`	$275.36M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$37.98M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$37.98M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$19.23M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$19.23M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$77.90M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$77.90M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$54.11M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$54.11M	USD	3 Qtrs
(Gain)/loss on sale of assets	`GainLossOnDispositionOfAssets1`	$102.00K	USD	1 Quarter
(Gain)/loss on sale of assets	`GainLossOnDispositionOfAssets1`	$102.00K	USD	1 Quarter
(Gain)/loss on sale of assets	`GainLossOnDispositionOfAssets1`	$487.00K	USD	3 Qtrs
(Gain)/loss on sale of assets	`GainLossOnDispositionOfAssets1`	$487.00K	USD	3 Qtrs
(Gain)/loss on sale of assets	`GainLossOnDispositionOfAssets1`	$-71.00K	USD	3 Qtrs
(Gain)/loss on sale of assets	`GainLossOnDispositionOfAssets1`	$-71.00K	USD	3 Qtrs
(Gain)/loss on sale of assets	`GainLossOnDispositionOfAssets1`	$169.00K	USD	1 Quarter
(Gain)/loss on sale of assets	`GainLossOnDispositionOfAssets1`	$169.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.77M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.77M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$16.58M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$16.58M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$7.79M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$7.79M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$19.17M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$19.17M	USD	3 Qtrs
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	-	USD	1 Quarter
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	-	USD	1 Quarter
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$3.52M	USD	3 Qtrs
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$3.52M	USD	3 Qtrs
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$266.00K	USD	1 Quarter
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$266.00K	USD	1 Quarter
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$266.00K	USD	3 Qtrs
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$266.00K	USD	3 Qtrs
Acquisition costs	`AcqusitionCosts`	$1.99M	USD	3 Qtrs
Acquisition costs	`AcqusitionCosts`	$1.99M	USD	3 Qtrs
Acquisition costs	`AcqusitionCosts`	$20.30M	USD	1 Quarter
Acquisition costs	`AcqusitionCosts`	$20.30M	USD	1 Quarter
Acquisition costs	`AcqusitionCosts`	$760.00K	USD	1 Quarter
Acquisition costs	`AcqusitionCosts`	$760.00K	USD	1 Quarter
Acquisition costs	`AcqusitionCosts`	$25.49M	USD	3 Qtrs
Acquisition costs	`AcqusitionCosts`	$25.49M	USD	3 Qtrs
Income (Loss) from operations	`OperatingIncomeLoss`	$23.98M	USD	1 Quarter
Income (Loss) from operations	`OperatingIncomeLoss`	$23.98M	USD	1 Quarter
Income (Loss) from operations	`OperatingIncomeLoss`	$73.98M	USD	3 Qtrs
Income (Loss) from operations	`OperatingIncomeLoss`	$73.98M	USD	3 Qtrs
Income (Loss) from operations	`OperatingIncomeLoss`	$-13.22M	USD	1 Quarter
Income (Loss) from operations	`OperatingIncomeLoss`	$-13.22M	USD	1 Quarter
Income (Loss) from operations	`OperatingIncomeLoss`	$22.16M	USD	3 Qtrs
Income (Loss) from operations	`OperatingIncomeLoss`	$22.16M	USD	3 Qtrs
Interest expense	`InterestExpense`	$729.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$729.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$1.52M	USD	1 Quarter
Interest expense	`InterestExpense`	$1.52M	USD	1 Quarter
Interest expense	`InterestExpense`	$2.06M	USD	3 Qtrs
Interest expense	`InterestExpense`	$2.06M	USD	3 Qtrs
Interest expense	`InterestExpense`	$4.71M	USD	3 Qtrs
Interest expense	`InterestExpense`	$4.71M	USD	3 Qtrs
Other expense/(income), net	`OtherNonoperatingIncomeExpense`	$-62.00K	USD	1 Quarter
Other expense/(income), net	`OtherNonoperatingIncomeExpense`	$-62.00K	USD	1 Quarter
Other expense/(income), net	`OtherNonoperatingIncomeExpense`	$98.00K	USD	3 Qtrs
Other expense/(income), net	`OtherNonoperatingIncomeExpense`	$98.00K	USD	3 Qtrs
Other expense/(income), net	`OtherNonoperatingIncomeExpense`	$402.00K	USD	3 Qtrs
Other expense/(income), net	`OtherNonoperatingIncomeExpense`	$402.00K	USD	3 Qtrs
Other expense/(income), net	`OtherNonoperatingIncomeExpense`	$269.00K	USD	1 Quarter
Other expense/(income), net	`OtherNonoperatingIncomeExpense`	$269.00K	USD	1 Quarter
Equity method earnings	`IncomeLossFromEquityMethodInvestments`	$844.00K	USD	1 Quarter
Equity method earnings	`IncomeLossFromEquityMethodInvestments`	$844.00K	USD	1 Quarter
Equity method earnings	`IncomeLossFromEquityMethodInvestments`	$1.51M	USD	3 Qtrs
Equity method earnings	`IncomeLossFromEquityMethodInvestments`	$1.51M	USD	3 Qtrs
Equity method earnings	`IncomeLossFromEquityMethodInvestments`	$2.23M	USD	3 Qtrs
Equity method earnings	`IncomeLossFromEquityMethodInvestments`	$2.23M	USD	3 Qtrs
Equity method earnings	`IncomeLossFromEquityMethodInvestments`	$1.02M	USD	1 Quarter
Equity method earnings	`IncomeLossFromEquityMethodInvestments`	$1.02M	USD	1 Quarter
Gain on bargain purchase	`GainLossOnBargainPurchase`	$92.66M	USD	1 Quarter
Gain on bargain purchase	`GainLossOnBargainPurchase`	$92.66M	USD	1 Quarter
Gain on bargain purchase	`GainLossOnBargainPurchase`	-	USD	1 Quarter
Gain on bargain purchase	`GainLossOnBargainPurchase`	-	USD	1 Quarter
Gain on bargain purchase	`GainLossOnBargainPurchase`	-	USD	3 Qtrs
Gain on bargain purchase	`GainLossOnBargainPurchase`	-	USD	3 Qtrs
Gain on bargain purchase	`GainLossOnBargainPurchase`	$92.66M	USD	3 Qtrs
Gain on bargain purchase	`GainLossOnBargainPurchase`	$92.66M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$115.40M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$115.40M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$80.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$80.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$70.88M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$70.88M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$23.25M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$23.25M	USD	1 Quarter
Income tax expense (benefit), net	`IncomeTaxExpenseBenefit`	$-2.59M	USD	1 Quarter
Income tax expense (benefit), net	`IncomeTaxExpenseBenefit`	$-2.59M	USD	1 Quarter
Income tax expense (benefit), net	`IncomeTaxExpenseBenefit`	$6.86M	USD	3 Qtrs
Income tax expense (benefit), net	`IncomeTaxExpenseBenefit`	$6.86M	USD	3 Qtrs
Income tax expense (benefit), net	`IncomeTaxExpenseBenefit`	$7.88M	USD	1 Quarter
Income tax expense (benefit), net	`IncomeTaxExpenseBenefit`	$7.88M	USD	1 Quarter
Income tax expense (benefit), net	`IncomeTaxExpenseBenefit`	$15.40M	USD	3 Qtrs
Income tax expense (benefit), net	`IncomeTaxExpenseBenefit`	$15.40M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$108.54M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$108.54M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$55.48M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$55.48M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$82.59M	USD	1 Quarter
Net income	`NetIncomeLoss`	$82.59M	USD	1 Quarter
Net income	`NetIncomeLoss`	$15.37M	USD	1 Quarter
Net income	`NetIncomeLoss`	$15.37M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-304.00K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-304.00K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-362.00K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-362.00K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.46M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.46M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-795.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-795.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$55.17M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$55.17M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$108.17M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$108.17M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$85.04M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$85.04M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$14.57M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$14.57M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.79	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$1.79	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$3.18	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$3.18	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$2.03	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$2.03	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.50	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.50	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.99	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.99	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.48	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.48	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.73	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$1.73	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$3.08	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$3.08	USD	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	34.14M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	34.14M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	30.93M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	30.93M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	30.93M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	30.93M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	40.73M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	40.73M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	41.53M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	41.53M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	32.05M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	32.05M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	35.29M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	35.29M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	32.08M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	32.08M	shares	1 Quarter

Cash Flow Statement 172 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$55.48M	USD	3 Qtrs
Net income	`ProfitLoss`	$55.48M	USD	3 Qtrs
Net income	`ProfitLoss`	$108.54M	USD	3 Qtrs
Net income	`ProfitLoss`	$108.54M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.77M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.77M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$16.58M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$16.58M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$7.79M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$7.79M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$19.17M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$19.17M	USD	3 Qtrs
Deferred financing fees amortization	`AmortizationOfFinancingCosts`	$298.00K	USD	3 Qtrs
Deferred financing fees amortization	`AmortizationOfFinancingCosts`	$298.00K	USD	3 Qtrs
Deferred financing fees amortization	`AmortizationOfFinancingCosts`	$239.00K	USD	3 Qtrs
Deferred financing fees amortization	`AmortizationOfFinancingCosts`	$239.00K	USD	3 Qtrs
Amortization of operating lease ROU asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$5.54M	USD	3 Qtrs
Amortization of operating lease ROU asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$5.54M	USD	3 Qtrs
Amortization of operating lease ROU asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$5.76M	USD	3 Qtrs
Amortization of operating lease ROU asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$5.76M	USD	3 Qtrs
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	-	USD	1 Quarter
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	-	USD	1 Quarter
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$3.52M	USD	3 Qtrs
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$3.52M	USD	3 Qtrs
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$266.00K	USD	1 Quarter
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$266.00K	USD	1 Quarter
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$266.00K	USD	3 Qtrs
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$266.00K	USD	3 Qtrs
Bargain purchase gain	`BusinessCombinationBargainPurchaseGainRecognizedAmount`	-	USD	3 Qtrs
Bargain purchase gain	`BusinessCombinationBargainPurchaseGainRecognizedAmount`	-	USD	3 Qtrs
Bargain purchase gain	`BusinessCombinationBargainPurchaseGainRecognizedAmount`	$92.66M	USD	3 Qtrs
Bargain purchase gain	`BusinessCombinationBargainPurchaseGainRecognizedAmount`	$92.66M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$11.82M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$11.82M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$1.49M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$1.49M	USD	3 Qtrs
(Gains)/loss on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-71.00K	USD	3 Qtrs
(Gains)/loss on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-71.00K	USD	3 Qtrs
(Gains)/loss on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$487.00K	USD	3 Qtrs
(Gains)/loss on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$487.00K	USD	3 Qtrs
(Gains)/loss on lease termination	`GainLossOnTerminationOfLease`	$282.00K	USD	3 Qtrs
(Gains)/loss on lease termination	`GainLossOnTerminationOfLease`	$282.00K	USD	3 Qtrs
(Gains)/loss on lease termination	`GainLossOnTerminationOfLease`	$-21.00K	USD	3 Qtrs
(Gains)/loss on lease termination	`GainLossOnTerminationOfLease`	$-21.00K	USD	3 Qtrs
Deferred tax asset, net	`DeferredIncomeTaxExpenseBenefit`	$783.00K	USD	3 Qtrs
Deferred tax asset, net	`DeferredIncomeTaxExpenseBenefit`	$783.00K	USD	3 Qtrs
Deferred tax asset, net	`DeferredIncomeTaxExpenseBenefit`	$-10.40M	USD	3 Qtrs
Deferred tax asset, net	`DeferredIncomeTaxExpenseBenefit`	$-10.40M	USD	3 Qtrs
Equity method earnings, net of dividends	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-102.00K	USD	3 Qtrs
Equity method earnings, net of dividends	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-102.00K	USD	3 Qtrs
Equity method earnings, net of dividends	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$1.10M	USD	3 Qtrs
Equity method earnings, net of dividends	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$1.10M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-27.16M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-27.16M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$4.39M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$4.39M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$19.71M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$19.71M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$3.50M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$3.50M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$4.55M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$4.55M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$5.57M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$5.57M	USD	3 Qtrs
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-995.00K	USD	3 Qtrs
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-995.00K	USD	3 Qtrs
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$210.00K	USD	3 Qtrs
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$210.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.34M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.34M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.93M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.93M	USD	3 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-2.61M	USD	3 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-2.61M	USD	3 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$6.66M	USD	3 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$6.66M	USD	3 Qtrs
Other operating assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$5.96M	USD	3 Qtrs
Other operating assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$5.96M	USD	3 Qtrs
Other operating assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$907.00K	USD	3 Qtrs
Other operating assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$907.00K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$54.48M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$54.48M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$57.09M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$57.09M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireCapitalExpenditures`	$5.97M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireCapitalExpenditures`	$5.97M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireCapitalExpenditures`	$14.35M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireCapitalExpenditures`	$14.35M	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.05M	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.05M	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.09M	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.09M	USD	3 Qtrs
Equity method investment	`PaymentsToAcquireEquityMethodInvestments`	-	USD	3 Qtrs
Equity method investment	`PaymentsToAcquireEquityMethodInvestments`	-	USD	3 Qtrs
Equity method investment	`PaymentsToAcquireEquityMethodInvestments`	$18.35M	USD	3 Qtrs
Equity method investment	`PaymentsToAcquireEquityMethodInvestments`	$18.35M	USD	3 Qtrs
Cash acquired in stock based business combination	`CashAcquiredFromAcquisition`	$154.31M	USD	3 Qtrs
Cash acquired in stock based business combination	`CashAcquiredFromAcquisition`	$154.31M	USD	3 Qtrs
Cash acquired in stock based business combination	`CashAcquiredFromAcquisition`	-	USD	3 Qtrs
Cash acquired in stock based business combination	`CashAcquiredFromAcquisition`	-	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-31.61M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-31.61M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$150.40M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$150.40M	USD	3 Qtrs
Deferred debt issuance cost	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Deferred debt issuance cost	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Deferred debt issuance cost	`PaymentsOfDebtIssuanceCosts`	$393.00K	USD	3 Qtrs
Deferred debt issuance cost	`PaymentsOfDebtIssuanceCosts`	$393.00K	USD	3 Qtrs
Revolving credit facility borrowings	`ProceedsFromLongTermLinesOfCredit`	$198.80M	USD	3 Qtrs
Revolving credit facility borrowings	`ProceedsFromLongTermLinesOfCredit`	$198.80M	USD	3 Qtrs
Revolving credit facility borrowings	`ProceedsFromLongTermLinesOfCredit`	$148.30M	USD	3 Qtrs
Revolving credit facility borrowings	`ProceedsFromLongTermLinesOfCredit`	$148.30M	USD	3 Qtrs
Revolving credit facility payments	`RepaymentsOfLongTermLinesOfCredit`	$171.50M	USD	3 Qtrs
Revolving credit facility payments	`RepaymentsOfLongTermLinesOfCredit`	$171.50M	USD	3 Qtrs
Revolving credit facility payments	`RepaymentsOfLongTermLinesOfCredit`	$214.55M	USD	3 Qtrs
Revolving credit facility payments	`RepaymentsOfLongTermLinesOfCredit`	$214.55M	USD	3 Qtrs
Term loan payments	`RepaymentsOfTermLoan`	$5.03M	USD	3 Qtrs
Term loan payments	`RepaymentsOfTermLoan`	$5.03M	USD	3 Qtrs
Term loan payments	`RepaymentsOfTermLoan`	$4.15M	USD	3 Qtrs
Term loan payments	`RepaymentsOfTermLoan`	$4.15M	USD	3 Qtrs
Payments on finance leases	`FinanceLeasePrincipalPayments`	$4.14M	USD	3 Qtrs
Payments on finance leases	`FinanceLeasePrincipalPayments`	$4.14M	USD	3 Qtrs
Payments on finance leases	`FinanceLeasePrincipalPayments`	$2.74M	USD	3 Qtrs
Payments on finance leases	`FinanceLeasePrincipalPayments`	$2.74M	USD	3 Qtrs
Dividend payment	`PaymentsOfDividends`	$74.98M	USD	3 Qtrs
Dividend payment	`PaymentsOfDividends`	$74.98M	USD	3 Qtrs
Dividend payment	`PaymentsOfDividends`	-	USD	3 Qtrs
Dividend payment	`PaymentsOfDividends`	-	USD	3 Qtrs
Proceeds from exercise of options	`ProceedsFromStockOptionsExercised`	-	USD	3 Qtrs
Proceeds from exercise of options	`ProceedsFromStockOptionsExercised`	-	USD	3 Qtrs
Proceeds from exercise of options	`ProceedsFromStockOptionsExercised`	$3.33M	USD	3 Qtrs
Proceeds from exercise of options	`ProceedsFromStockOptionsExercised`	$3.33M	USD	3 Qtrs
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$10.19M	USD	3 Qtrs
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$10.19M	USD	3 Qtrs
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	3 Qtrs
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-23.03M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-23.03M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-114.21M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-114.21M	USD	3 Qtrs
Effect of exchange rate changes	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$51.00K	USD	3 Qtrs
Effect of exchange rate changes	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$51.00K	USD	3 Qtrs
Effect of exchange rate changes	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-791.00K	USD	3 Qtrs
Effect of exchange rate changes	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-791.00K	USD	3 Qtrs
Net change in cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-109.00K	USD	3 Qtrs
Net change in cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-109.00K	USD	3 Qtrs
Net change in cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$92.49M	USD	3 Qtrs
Net change in cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$92.49M	USD	3 Qtrs
Cash and restricted cash beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$7.41M	USD	Point-in-time
Cash and restricted cash beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$7.41M	USD	Point-in-time
Cash and restricted cash beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$8.31M	USD	Point-in-time
Cash and restricted cash beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$8.31M	USD	Point-in-time
Cash and restricted cash beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$8.42M	USD	Point-in-time
Cash and restricted cash beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$8.42M	USD	Point-in-time
Cash and restricted cash beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$99.89M	USD	Point-in-time
Cash and restricted cash beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$99.89M	USD	Point-in-time
Cash and restricted cash end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$7.41M	USD	Point-in-time
Cash and restricted cash end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$7.41M	USD	Point-in-time
Cash and restricted cash end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$8.31M	USD	Point-in-time
Cash and restricted cash end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$8.31M	USD	Point-in-time
Cash and restricted cash end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$8.42M	USD	Point-in-time
Cash and restricted cash end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$8.42M	USD	Point-in-time
Cash and restricted cash end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$99.89M	USD	Point-in-time
Cash and restricted cash end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$99.89M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$3.78M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$3.78M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$1.56M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$1.56M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$-18.10M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$-18.10M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$-7.04M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$-7.04M	USD	3 Qtrs

Stockholders Equity 64 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$307.95M	USD	Point-in-time
Balance	`StockholdersEquity`	$307.95M	USD	Point-in-time
Balance	`StockholdersEquity`	$251.28M	USD	Point-in-time
Balance	`StockholdersEquity`	$251.28M	USD	Point-in-time
Balance	`StockholdersEquity`	$292.92M	USD	Point-in-time
Balance	`StockholdersEquity`	$292.92M	USD	Point-in-time
Balance	`StockholdersEquity`	$904.35M	USD	Point-in-time
Balance	`StockholdersEquity`	$904.35M	USD	Point-in-time
Balance	`StockholdersEquity`	$328.92M	USD	Point-in-time
Balance	`StockholdersEquity`	$328.92M	USD	Point-in-time
Balance	`StockholdersEquity`	$352.50M	USD	Point-in-time
Balance	`StockholdersEquity`	$352.50M	USD	Point-in-time
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.49M	USD	3 Qtrs
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.49M	USD	3 Qtrs
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$460.00K	USD	1 Quarter
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$460.00K	USD	1 Quarter
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$10.91M	USD	1 Quarter
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$10.91M	USD	1 Quarter
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$11.82M	USD	3 Qtrs
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$11.82M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-304.00K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-304.00K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-362.00K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-362.00K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.46M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.46M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-795.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-795.00K	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$108.54M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$108.54M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$55.48M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$55.48M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$82.59M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$82.59M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$15.37M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$15.37M	USD	1 Quarter
Dividend payment	`DividendsCommonStockCash`	$74.98M	USD	1 Quarter
Dividend payment	`DividendsCommonStockCash`	$74.98M	USD	1 Quarter
Dividend payment	`DividendsCommonStockCash`	$74.98M	USD	3 Qtrs
Dividend payment	`DividendsCommonStockCash`	$74.98M	USD	3 Qtrs
Issuance of common stock for Merger	`StockIssuedDuringPeriodValueAcquisitions`	$537.27M	USD	1 Quarter
Issuance of common stock for Merger	`StockIssuedDuringPeriodValueAcquisitions`	$537.27M	USD	1 Quarter
Issuance of common stock for Merger	`StockIssuedDuringPeriodValueAcquisitions`	$537.27M	USD	3 Qtrs
Issuance of common stock for Merger	`StockIssuedDuringPeriodValueAcquisitions`	$537.27M	USD	3 Qtrs
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$3.33M	USD	3 Qtrs
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$3.33M	USD	3 Qtrs
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$3.33M	USD	1 Quarter
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$3.33M	USD	1 Quarter
Shares withheld related to net settlement of equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$10.19M	USD	3 Qtrs
Shares withheld related to net settlement of equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$10.19M	USD	3 Qtrs
Shares withheld related to net settlement of equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$9.71M	USD	1 Quarter
Shares withheld related to net settlement of equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$9.71M	USD	1 Quarter
Balance	`StockholdersEquity`	$307.95M	USD	Point-in-time
Balance	`StockholdersEquity`	$307.95M	USD	Point-in-time
Balance	`StockholdersEquity`	$251.28M	USD	Point-in-time
Balance	`StockholdersEquity`	$251.28M	USD	Point-in-time
Balance	`StockholdersEquity`	$292.92M	USD	Point-in-time
Balance	`StockholdersEquity`	$292.92M	USD	Point-in-time
Balance	`StockholdersEquity`	$904.35M	USD	Point-in-time
Balance	`StockholdersEquity`	$904.35M	USD	Point-in-time
Balance	`StockholdersEquity`	$328.92M	USD	Point-in-time
Balance	`StockholdersEquity`	$328.92M	USD	Point-in-time
Balance	`StockholdersEquity`	$352.50M	USD	Point-in-time
Balance	`StockholdersEquity`	$352.50M	USD	Point-in-time

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