S-1 Filing

YETI HOLDINGS, INC. CIK: 1670592

Filing Information

Form Type	S-1
Accession Number	`0001047469-19-006054`
Period End Date	20190930
Filing Date	20191104
Fiscal Year	N/A
Fiscal Period	N/A
XBRL Instance	yeti-20191104.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 111 Income Statement 133 Cash Flow Statement 138 Stockholders Equity 66 Comprehensive Income 27

Balance Sheet 111 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	600.00M	shares	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	600.00M	shares	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	600.00M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	84.20M	shares	Point-in-time
Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$80.05M	USD	Point-in-time
Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$53.65M	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	85.78M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	81.53M	shares	Point-in-time
Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$52.10M	USD	Point-in-time
Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$34.56M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$67.15M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$59.33M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$74.76M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Inventory	`InventoryNet`	$145.42M	USD	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	30.00M	shares	Point-in-time
Inventory	`InventoryNet`	$175.10M	USD	Point-in-time
Inventory	`InventoryNet`	$209.15M	USD	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	30.00M	shares	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	30.00M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$13.30M	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, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$7.13M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$12.21M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$331.77M	USD	Point-in-time
Preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$303.03M	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
Total current assets	`AssetsCurrent`	$297.01M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$73.78M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$81.24M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$74.10M	USD	Point-in-time
Goodwill	`Goodwill`	$54.29M	USD	Point-in-time
Goodwill	`Goodwill`	$54.29M	USD	Point-in-time
Goodwill	`Goodwill`	$54.29M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$74.30M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$90.69M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$80.02M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$7.78M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$33.00K	USD	Point-in-time
Deferred charges and other assets	`DeferredCostsAndOtherAssets`	$1.01M	USD	Point-in-time
Deferred charges and other assets	`DeferredCostsAndOtherAssets`	$1.01M	USD	Point-in-time
Deferred charges and other assets	`DeferredCostsAndOtherAssets`	$1.66M	USD	Point-in-time
Total assets	`Assets`	$559.70M	USD	Point-in-time
Total assets	`Assets`	$514.21M	USD	Point-in-time
Total assets	`Assets`	$516.43M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$105.51M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$40.34M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$68.74M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$53.02M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$45.86M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$38.22M	USD	Point-in-time
Taxes payable	`TaxesPayableCurrent`	$12.28M	USD	Point-in-time
Taxes payable	`TaxesPayableCurrent`	$6.39M	USD	Point-in-time
Taxes payable	`TaxesPayableCurrent`	$2.86M	USD	Point-in-time
Accrued payroll and related costs	`EmployeeRelatedLiabilitiesCurrent`	$6.36M	USD	Point-in-time
Accrued payroll and related costs	`EmployeeRelatedLiabilitiesCurrent`	$12.36M	USD	Point-in-time
Accrued payroll and related costs	`EmployeeRelatedLiabilitiesCurrent`	$15.55M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$47.05M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$42.14M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$43.64M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$187.34M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$151.90M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$201.10M	USD	Point-in-time
Long-term debt, net of current portion	`LongTermDebtNoncurrent`	$252.69M	USD	Point-in-time
Long-term debt, net of current portion	`LongTermDebtNoncurrent`	$284.38M	USD	Point-in-time
Long-term debt, net of current portion	`LongTermDebtNoncurrent`	$428.63M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$18.04M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$12.13M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$13.53M	USD	Point-in-time
Total liabilities	`Liabilities`	$471.83M	USD	Point-in-time
Total liabilities	`Liabilities`	$485.24M	USD	Point-in-time
Total liabilities	`Liabilities`	$592.66M	USD	Point-in-time
Commitments and contingencies (Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, par value $0.01; 600,000 shares authorized; 85,775 and 84,196 shares outstanding at September 28, 2019 and December 29, 2018, respectively	`CommonStockValue`	$858.00K	USD	Point-in-time
Common stock, par value $0.01; 600,000 shares authorized; 85,775 and 84,196 shares outstanding at September 28, 2019 and December 29, 2018, respectively	`CommonStockValue`	$842.00K	USD	Point-in-time
Common stock, par value $0.01; 600,000 shares authorized; 85,775 and 84,196 shares outstanding at September 28, 2019 and December 29, 2018, respectively	`CommonStockValue`	$815.00K	USD	Point-in-time
Preferred stock, par value $0.01; 30,000 shares authorized; no shares issued or outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, par value $0.01; 30,000 shares authorized; no shares issued or outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, par value $0.01; 30,000 shares authorized; no shares issued or outstanding	`PreferredStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$281.42M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$219.09M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$268.33M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-194.29M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-296.18M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-240.10M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-129.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$43.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-94.00K	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-95.10M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$87.86M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$28.97M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-56.80M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$63.95M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-76.23M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$200.92M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-37.16M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$516.43M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$514.21M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$559.70M	USD	Point-in-time

Income Statement 133 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$778.83M	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$148.41M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$196.11M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$135.26M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$241.18M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$202.10M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$229.12M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$206.29M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$639.24M	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$818.91M	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$537.65M	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$105.70M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$616.13M	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$183.03M	USD	1 Quarter
Cost of goods sold	`CostOfRevenue`	$98.57M	USD	1 Quarter
Cost of goods sold	`CostOfRevenue`	$395.70M	USD	Annual
Cost of goods sold	`CostOfRevenue`	$404.95M	USD	Annual
Cost of goods sold	`CostOfRevenue`	$303.15M	USD	3 Qtrs
Cost of goods sold	`CostOfRevenue`	$282.35M	USD	3 Qtrs
Cost of goods sold	`CostOfRevenue`	$344.64M	USD	Annual
Cost of goods sold	`CostOfRevenue`	$109.05M	USD	1 Quarter
Gross profit	`GrossProfit`	$57.19M	USD	1 Quarter
Gross profit	`GrossProfit`	$294.60M	USD	Annual
Gross profit	`GrossProfit`	$383.13M	USD	Annual
Gross profit	`GrossProfit`	$82.19M	USD	1 Quarter
Gross profit	`GrossProfit`	$46.26M	USD	1 Quarter
Gross profit	`GrossProfit`	$413.96M	USD	Annual
Gross profit	`GrossProfit`	$93.12M	USD	1 Quarter
Gross profit	`GrossProfit`	$255.30M	USD	3 Qtrs
Gross profit	`GrossProfit`	$120.08M	USD	1 Quarter
Gross profit	`GrossProfit`	$100.57M	USD	1 Quarter
Gross profit	`GrossProfit`	$312.98M	USD	3 Qtrs
Gross profit	`GrossProfit`	$97.54M	USD	1 Quarter
Gross profit	`GrossProfit`	$127.83M	USD	1 Quarter
Gross profit	`GrossProfit`	$73.03M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$69.42M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$190.75M	USD	3 Qtrs
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$235.19M	USD	3 Qtrs
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$325.75M	USD	Annual
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$280.97M	USD	Annual
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$86.07M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$230.63M	USD	Annual
Operating income	`OperatingIncomeLoss`	$102.16M	USD	Annual
Operating income	`OperatingIncomeLoss`	$77.79M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$64.55M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$63.97M	USD	Annual
Operating income	`OperatingIncomeLoss`	$88.21M	USD	Annual
Operating income	`OperatingIncomeLoss`	$28.12M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$34.01M	USD	1 Quarter
Interest expense	`InterestExpense`	$24.47M	USD	3 Qtrs
Interest expense	`InterestExpense`	$17.08M	USD	3 Qtrs
Interest expense	`InterestExpense`	$32.61M	USD	Annual
Interest expense	`InterestExpense`	$21.68M	USD	Annual
Interest expense	`InterestExpense`	$7.75M	USD	1 Quarter
Interest expense	`InterestExpense`	$31.28M	USD	Annual
Interest expense	`InterestExpense`	$5.32M	USD	1 Quarter
Other expense	`OtherNonoperatingIncomeExpense`	$-214.00K	USD	1 Quarter
Other expense	`OtherNonoperatingIncomeExpense`	$699.00K	USD	Annual
Other expense	`OtherNonoperatingIncomeExpense`	$-325.00K	USD	3 Qtrs
Other expense	`OtherNonoperatingIncomeExpense`	$-1.24M	USD	Annual
Other expense	`OtherNonoperatingIncomeExpense`	$-1.26M	USD	Annual
Other expense	`OtherNonoperatingIncomeExpense`	$-304.00K	USD	1 Quarter
Other expense	`OtherNonoperatingIncomeExpense`	$-192.00K	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$28.38M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$32.06M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$39.76M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$20.16M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$65.28M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$60.52M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$69.61M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$7.16M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$11.85M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$3.12M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$16.50M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$14.82M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$7.08M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$16.66M	USD	Annual
Net income	`NetIncomeLoss`	$18.82M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.05M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.97M	USD	1 Quarter
Net income	`NetIncomeLoss`	$15.40M	USD	Annual
Net income	`NetIncomeLoss`	$11.27M	USD	1 Quarter
Net income	`NetIncomeLoss`	$17.03M	USD	1 Quarter
Net income	`NetIncomeLoss`	$32.59M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$-3.26M	USD	1 Quarter
Net income	`NetIncomeLoss`	$25.17M	USD	1 Quarter
Net income	`NetIncomeLoss`	$57.76M	USD	Annual
Net income	`NetIncomeLoss`	$47.98M	USD	Annual
Net income	`NetIncomeLoss`	$21.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$45.69M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$-6.90M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.08	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.25	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.40	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.54	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.21	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.14	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.19	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.09	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.04	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.05	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.71	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.23	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.59	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.30	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.19	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.23	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.05	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.04	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.58	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.14	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.69	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.25	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.39	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.21	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.09	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.53	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.30	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.08	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	81.10M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	81.15M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	81.24M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	85.28M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	81.48M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	81.78M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	84.69M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	82.95M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	82.97M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	83.52M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	82.75M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	86.15M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	86.37M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	82.92M	shares	1 Quarter

Cash Flow Statement 138 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$18.82M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.05M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.97M	USD	1 Quarter
Net income	`NetIncomeLoss`	$15.40M	USD	Annual
Net income	`NetIncomeLoss`	$11.27M	USD	1 Quarter
Net income	`NetIncomeLoss`	$17.03M	USD	1 Quarter
Net income	`NetIncomeLoss`	$32.59M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$-3.26M	USD	1 Quarter
Net income	`NetIncomeLoss`	$25.17M	USD	1 Quarter
Net income	`NetIncomeLoss`	$57.76M	USD	Annual
Net income	`NetIncomeLoss`	$47.98M	USD	Annual
Net income	`NetIncomeLoss`	$21.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$45.69M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$-6.90M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$18.22M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$11.67M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$24.78M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$20.77M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$21.22M	USD	3 Qtrs
Amortization of deferred financing fees	`AmortizationOfFinancingCosts`	$1.82M	USD	Annual
Amortization of deferred financing fees	`AmortizationOfFinancingCosts`	$2.95M	USD	Annual
Amortization of deferred financing fees	`AmortizationOfFinancingCosts`	$1.69M	USD	3 Qtrs
Amortization of deferred financing fees	`AmortizationOfFinancingCosts`	$2.77M	USD	3 Qtrs
Amortization of deferred financing fees	`AmortizationOfFinancingCosts`	$3.42M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$118.42M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$13.39M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$10.40M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$10.03M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$13.25M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$9.87M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-15.80M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$916.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$8.50M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$2.23M	USD	Annual
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$598.00K	USD	3 Qtrs
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$540.00K	USD	3 Qtrs
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$2.21M	USD	Annual
Gain on disposal of long-lived assets	`GainLossOnSaleOfPropertyPlantEquipment`	$20.00K	USD	3 Qtrs
Gain on disposal of long-lived assets	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-5.20M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-7.67M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$12.09M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-8.83M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$29.91M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$150.65M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$-71.04M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$-29.58M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$-17.37M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$64.14M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-17.91M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$1.08M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$2.99M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$5.09M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$3.10M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$43.74M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$16.69M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$27.99M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$7.89M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$39.26M	USD	3 Qtrs
Taxes payable	`IncreaseDecreaseInAccruedTaxesPayable`	$-12.80M	USD	Annual
Taxes payable	`IncreaseDecreaseInAccruedTaxesPayable`	$-6.10M	USD	3 Qtrs
Taxes payable	`IncreaseDecreaseInAccruedTaxesPayable`	$-3.56M	USD	3 Qtrs
Taxes payable	`IncreaseDecreaseInAccruedTaxesPayable`	$-5.88M	USD	Annual
Taxes payable	`IncreaseDecreaseInAccruedTaxesPayable`	$12.96M	USD	Annual
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-1.69M	USD	Annual
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-1.30M	USD	3 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-1.09M	USD	3 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-12.51M	USD	Annual
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$11.48M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$26.56M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$176.07M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$118.83M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$147.75M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$28.91M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$42.20M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$20.86M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$13.34M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$35.59M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$24.25M	USD	3 Qtrs
Purchases of intangibles, net	`ProceedsFromPaymentsForIntangibleAssets`	$10.75M	USD	3 Qtrs
Purchases of intangibles, net	`ProceedsFromPaymentsForIntangibleAssets`	$24.71M	USD	Annual
Purchases of intangibles, net	`ProceedsFromPaymentsForIntangibleAssets`	$14.99M	USD	3 Qtrs
Purchases of intangibles, net	`ProceedsFromPaymentsForIntangibleAssets`	$11.03M	USD	Annual
Purchases of intangibles, net	`ProceedsFromPaymentsForIntangibleAssets`	$-4.93M	USD	Annual
Proceeds from sale of long-lived assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$165.00K	USD	3 Qtrs
Proceeds from sale of long-lived assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$165.00K	USD	Annual
Proceeds from sale of long-lived assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-55.88M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-38.72M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-39.24M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-31.72M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-23.93M	USD	3 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$34.88M	USD	3 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$90.66M	USD	3 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$45.55M	USD	Annual
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$151.79M	USD	Annual
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$84.45M	USD	Annual
Cash paid for repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Cash paid for repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.97M	USD	Annual
Cash paid for repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.97M	USD	3 Qtrs
Proceeds from employee stock transactions	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$53.00K	USD	3 Qtrs
Proceeds from employee stock transactions	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$99.00K	USD	Annual
Proceeds from employee stock transactions	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$262.00K	USD	Annual
Proceeds from employee stock transactions	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$1.43M	USD	Annual
Proceeds from employee stock transactions	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$2.71M	USD	3 Qtrs
Taxes paid in connection with exercise of stock options	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.02M	USD	Annual
Taxes paid in connection with exercise of stock options	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$9.61M	USD	Annual
Taxes paid in connection with exercise of stock options	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	3 Qtrs
Taxes paid in connection with exercise of stock options	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$57.00K	USD	Annual
Taxes paid in connection with exercise of stock options	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$57.00K	USD	3 Qtrs
Payments of dividends	`PaymentsOfDividendsCommonStock`	$636.00K	USD	3 Qtrs
Payments of dividends	`PaymentsOfDividendsCommonStock`	$453.91M	USD	Annual
Payments of dividends	`PaymentsOfDividendsCommonStock`	$2.52M	USD	3 Qtrs
Payments of dividends	`PaymentsOfDividendsCommonStock`	$2.52M	USD	Annual
Payments of dividends	`PaymentsOfDividendsCommonStock`	$2.81M	USD	Annual
Payments of offering costs	`PaymentsOfStockIssuanceCosts`	-	USD	3 Qtrs
Payments of offering costs	`PaymentsOfStockIssuanceCosts`	$1.31M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-117.99M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-72.24M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-96.47M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$8.01M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-32.80M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$14.00K	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-9.00K	USD	3 Qtrs
Net decrease in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.55M	USD	3 Qtrs
Net decrease in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-45.49M	USD	3 Qtrs
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$80.05M	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$53.65M	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$52.10M	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$34.56M	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$80.05M	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$53.65M	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$52.10M	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$34.56M	USD	Point-in-time
Change in accrual for property and equipment	`ChangeInAccrualForPropertyAndEquipment`	$339.00K	USD	3 Qtrs
Change in accrual for property and equipment	`ChangeInAccrualForPropertyAndEquipment`	$301.00K	USD	3 Qtrs
Accrued dividends	`DividendsPayableCurrentAndNoncurrent`	$103.00K	USD	Point-in-time
Accrued dividends	`DividendsPayableCurrentAndNoncurrent`	-	USD	Point-in-time

Stockholders Equity 66 line items

Line Item	Tag	Value	Unit	Period
Balance at beginning of the period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-95.10M	USD	Point-in-time
Balance at beginning of the period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$87.86M	USD	Point-in-time
Balance at beginning of the period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$28.97M	USD	Point-in-time
Balance at beginning of the period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-56.80M	USD	Point-in-time
Balance at beginning of the period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$63.95M	USD	Point-in-time
Balance at beginning of the period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-76.23M	USD	Point-in-time
Balance at beginning of the period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$200.92M	USD	Point-in-time
Balance at beginning of the period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-37.16M	USD	Point-in-time
Balance at beginning of the period (shares)	`SharesOutstanding`	81.15M	shares	Point-in-time
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$13.25M	USD	Annual
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$10.03M	USD	3 Qtrs
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.92M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$118.42M	USD	Annual
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$10.40M	USD	3 Qtrs
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$13.39M	USD	Annual
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.11M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$53.00K	USD	3 Qtrs
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$644.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.71M	USD	3 Qtrs
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.43M	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$262.00K	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$99.00K	USD	Annual
Dividends	`DividendsCommonStockCash`	$2.22M	USD	Annual
Dividends	`DividendsCommonStockCash`	$1.68M	USD	Annual
Dividends	`DividendsCommonStockCash`	$1.52M	USD	3 Qtrs
Dividends	`DividendsCommonStockCash`	$56.00K	USD	1 Quarter
Dividends	`DividendsCommonStockCash`	$375.00K	USD	3 Qtrs
Dividends	`DividendsCommonStockCash`	$309.00K	USD	1 Quarter
Dividends	`DividendsCommonStockCash`	$455.61M	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-137.00K	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$43.00K	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-59.00K	USD	3 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-95.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-35.00K	USD	3 Qtrs
Net income	`NetIncomeLoss`	$18.82M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.05M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.97M	USD	1 Quarter
Net income	`NetIncomeLoss`	$15.40M	USD	Annual
Net income	`NetIncomeLoss`	$11.27M	USD	1 Quarter
Net income	`NetIncomeLoss`	$17.03M	USD	1 Quarter
Net income	`NetIncomeLoss`	$32.59M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$-3.26M	USD	1 Quarter
Net income	`NetIncomeLoss`	$25.17M	USD	1 Quarter
Net income	`NetIncomeLoss`	$57.76M	USD	Annual
Net income	`NetIncomeLoss`	$47.98M	USD	Annual
Net income	`NetIncomeLoss`	$21.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$45.69M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$-6.90M	USD	1 Quarter
Adoption of new accounting standard	`NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfAdoptionQuantification`	$500.00K	USD	3 Qtrs
Shares withheld related to net share settlement of stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$-57.00K	USD	3 Qtrs
Shares withheld related to net share settlement of stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$-2.02M	USD	Annual
Shares withheld related to net share settlement of stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$-57.00K	USD	Annual
Shares withheld related to net share settlement of stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$-9.61M	USD	Annual
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$1.97M	USD	3 Qtrs
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$1.97M	USD	Annual
Repurchase of common stock (shares)	`StockRepurchasedDuringPeriodShares`	400,000.00	shares	Point-in-time
Balance at end of the period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-95.10M	USD	Point-in-time
Balance at end of the period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$87.86M	USD	Point-in-time
Balance at end of the period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$28.97M	USD	Point-in-time
Balance at end of the period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-56.80M	USD	Point-in-time
Balance at end of the period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$63.95M	USD	Point-in-time
Balance at end of the period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-76.23M	USD	Point-in-time
Balance at end of the period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$200.92M	USD	Point-in-time
Balance at end of the period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-37.16M	USD	Point-in-time
Balance at end of the period (shares)	`SharesOutstanding`	81.15M	shares	Point-in-time

Comprehensive Income 27 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$18.82M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.05M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.97M	USD	1 Quarter
Net income	`NetIncomeLoss`	$15.40M	USD	Annual
Net income	`NetIncomeLoss`	$11.27M	USD	1 Quarter
Net income	`NetIncomeLoss`	$17.03M	USD	1 Quarter
Net income	`NetIncomeLoss`	$32.59M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$-3.26M	USD	1 Quarter
Net income	`NetIncomeLoss`	$25.17M	USD	1 Quarter
Net income	`NetIncomeLoss`	$57.76M	USD	Annual
Net income	`NetIncomeLoss`	$47.98M	USD	Annual
Net income	`NetIncomeLoss`	$21.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$45.69M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$-6.90M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-137.00K	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$43.00K	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-35.00K	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-59.00K	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-95.00K	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$17.03M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$47.98M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$21.21M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$57.63M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$15.44M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$32.53M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$45.66M	USD	3 Qtrs

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