S-1 Filing

Cadre Holdings, Inc. CIK: 1860543

Filing Information

Form Type	S-1
Accession Number	`0001104659-22-068983`
Period End Date	20220331
Filing Date	20220607
Fiscal Year	N/A
Fiscal Period	N/A
XBRL Instance	cdre-20220331xs1_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 121 Income Statement 105 Cash Flow Statement 115 Stockholders Equity 31 Comprehensive Income 105

Balance Sheet 121 line items

Line Item	Tag	Value	Unit	Period
Property and equipment, accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$38.63M	USD	Point-in-time
Property and equipment, accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$37.17M	USD	Point-in-time
Property and equipment, accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$33.64M	USD	Point-in-time
Preferred stock, par value	`TemporaryEquityParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value	`TemporaryEquityParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value	`TemporaryEquityParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, shares authorized	`TemporaryEquitySharesAuthorized`	10.00M	shares	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsAndShortTermInvestments`	$33.86M	USD	Point-in-time
Preferred stock, shares authorized	`TemporaryEquitySharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, shares authorized	`TemporaryEquitySharesAuthorized`	10.00M	shares	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsAndShortTermInvestments`	$2.87M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsAndShortTermInvestments`	$9.88M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$43.65M	USD	Point-in-time
Preferred stock, shares issued	`TemporaryEquitySharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`TemporaryEquitySharesIssued`	0.00	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$52.00M	USD	Point-in-time
Preferred stock, shares issued	`TemporaryEquitySharesIssued`	0.00	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$48.34M	USD	Point-in-time
Preferred stock, shares outstanding	`TemporaryEquitySharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`TemporaryEquitySharesOutstanding`	0.00	shares	Point-in-time
Inventories	`InventoryNet`	$60.92M	USD	Point-in-time
Inventories	`InventoryNet`	$69.40M	USD	Point-in-time
Preferred stock, shares outstanding	`TemporaryEquitySharesOutstanding`	0.00	shares	Point-in-time
Inventories	`InventoryNet`	$69.40M	USD	Point-in-time
Inventories	`InventoryNet`	$63.98M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$10.35M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$6.67M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$7.75M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$3.17M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	190.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	190.00M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$3.36M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$4.36M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	190.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	27.48M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	34.38M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	34.78M	shares	Point-in-time
Assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$278.00K	USD	Point-in-time
Assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$271.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$143.66M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$117.47M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	34.38M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	27.48M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	34.78M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$159.98M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$35.44M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$35.73M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$33.05M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$12.98M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$12.90M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$7.06M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$42.41M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$50.16M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$51.01M	USD	Point-in-time
Goodwill	`Goodwill`	$66.31M	USD	Point-in-time
Goodwill	`Goodwill`	$66.18M	USD	Point-in-time
Goodwill	`Goodwill`	$72.51M	USD	Point-in-time
Goodwill	`Goodwill`	$66.26M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$3.03M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$150.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$5.96M	USD	Point-in-time
Total assets	`Assets`	$283.28M	USD	Point-in-time
Total assets	`Assets`	$311.80M	USD	Point-in-time
Total assets	`Assets`	$321.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$27.48M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$21.98M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$19.33M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$40.74M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$36.00M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$34.36M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$1.25M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$1.00M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$2.24M	USD	Point-in-time
Liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$120.00K	USD	Point-in-time
Liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$128.00K	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$13.17M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$3.50M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$11.70M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$62.48M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$75.90M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$74.62M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$144.66M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$146.52M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$209.31M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNet`	$2.08M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNet`	$1.30M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNet`	$3.80M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$550.00K	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$694.00K	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$722.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$225.05M	USD	Point-in-time
Total liabilities	`Liabilities`	$223.16M	USD	Point-in-time
Total liabilities	`Liabilities`	$274.43M	USD	Point-in-time
Commitments and contingencies (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock ($0.0001 par value, 10,000,000 shares authorized, no shares issued and outstanding as of December 31, 2021 and December 31, 2020)	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Preferred stock ($0.0001 par value, 10,000,000 shares authorized, no shares issued and outstanding as of December 31, 2021 and December 31, 2020)	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Preferred stock ($0.0001 par value, 10,000,000 shares authorized, no shares issued and outstanding as of December 31, 2021 and December 31, 2020)	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Common stock ($0.0001 par value, 190,000,000 shares authorized, 34,383,350 shares and 27,483,350 shares issued and outstanding as of December 31, 2021 and December 31, 2020, respectively)	`CommonStockValue`	$3.00K	USD	Point-in-time
Common stock ($0.0001 par value, 190,000,000 shares authorized, 34,383,350 shares and 27,483,350 shares issued and outstanding as of December 31, 2021 and December 31, 2020, respectively)	`CommonStockValue`	$3.00K	USD	Point-in-time
Common stock ($0.0001 par value, 190,000,000 shares authorized, 34,383,350 shares and 27,483,350 shares issued and outstanding as of December 31, 2021 and December 31, 2020, respectively)	`CommonStockValue`	$3.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$144.98M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$127.61M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$48.67M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.86M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.92M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$931.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-37.05M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-36.96M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-49.97M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$95.94M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$-30.02M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$16.00M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$88.64M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$8.85M	USD	Point-in-time
Total liabilities, mezzanine equity and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$321.00M	USD	Point-in-time
Total liabilities, mezzanine equity and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$311.80M	USD	Point-in-time
Total liabilities, mezzanine equity and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$283.28M	USD	Point-in-time

Income Statement 105 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$404.64M	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$104.41M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$427.29M	USD	Annual
Unrealized holding gains, net of tax expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$256.00K	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$110.54M	USD	1 Quarter
Unrealized holding gains, net of tax expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$1.03M	USD	1 Quarter
Reclassification adjustments for gains included in net of income tax expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$44.00K	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$256.60M	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$64.22M	USD	1 Quarter
Reclassification adjustments for gains included in net of income tax expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$49.00K	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$66.58M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$251.70M	USD	Annual
Foreign currency translation adjustments, net of tax expense	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$18.00K	USD	1 Quarter
Foreign currency translation adjustments, net of tax expense	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$93.00K	USD	1 Quarter
Gross profit	`GrossProfit`	$43.96M	USD	1 Quarter
Gross profit	`GrossProfit`	$170.69M	USD	Annual
Gross profit	`GrossProfit`	$40.19M	USD	1 Quarter
Foreign currency translation adjustments, net of tax expense	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$24.00K	USD	Annual
Gross profit	`GrossProfit`	$152.94M	USD	Annual
Foreign currency translation adjustments, net of tax expense	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	-	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$28.05M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$114.96M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$53.95M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$106.63M	USD	Annual
Restructuring and transaction costs	`RestructuringCosts`	$3.43M	USD	Annual
Restructuring and transaction costs	`RestructuringCosts`	$599.00K	USD	1 Quarter
Restructuring and transaction costs	`RestructuringCosts`	$5.82M	USD	Annual
Restructuring and transaction costs	`RestructuringCosts`	$321.00K	USD	1 Quarter
Related party expense	`RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty`	$579.00K	USD	Annual
Related party expense	`RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty`	$153.00K	USD	1 Quarter
Related party expense	`RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty`	$1.64M	USD	Annual
Related party expense	`RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty`	$122.00K	USD	1 Quarter
Other general expense (income)	`OtherGeneralExpenseIncome`	$-10.95M	USD	Annual
Total operating expenses	`OperatingExpenses`	$103.13M	USD	Annual
Total operating expenses	`OperatingExpenses`	$28.52M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$118.97M	USD	Annual
Total operating expenses	`OperatingExpenses`	$54.67M	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$51.72M	USD	Annual
Operating (loss) income	`OperatingIncomeLoss`	$15.43M	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$49.80M	USD	Annual
Operating (loss) income	`OperatingIncomeLoss`	$-14.48M	USD	1 Quarter
Interest expense	`InterestExpense`	$24.39M	USD	Annual
Interest expense	`InterestExpense`	$16.43M	USD	Annual
Interest expense	`InterestExpense`	$5.04M	USD	1 Quarter
Interest expense	`InterestExpense`	$1.49M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-200.00K	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-15.15M	USD	Annual
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-205.00K	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-44.00K	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-947.00K	USD	Annual
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$2.66M	USD	Annual
Total other expense, net	`NonoperatingIncomeExpense`	$-21.93M	USD	Annual
Total other expense, net	`NonoperatingIncomeExpense`	$-5.09M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-32.53M	USD	Annual
Total other expense, net	`NonoperatingIncomeExpense`	$-1.70M	USD	1 Quarter
(Loss) income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-16.18M	USD	1 Quarter
(Loss) income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$19.19M	USD	Annual
(Loss) income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$10.35M	USD	1 Quarter
(Loss) income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$27.88M	USD	Annual
(Provision) benefit for income taxes	`IncomeTaxExpenseBenefit`	$-6.01M	USD	1 Quarter
(Provision) benefit for income taxes	`IncomeTaxExpenseBenefit`	$6.53M	USD	Annual
(Provision) benefit for income taxes	`IncomeTaxExpenseBenefit`	$-10.58M	USD	Annual
(Provision) benefit for income taxes	`IncomeTaxExpenseBenefit`	$3.48M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$6.86M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$38.45M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$12.66M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$-10.16M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.40	USD	Annual
Basic	`EarningsPerShareBasic`	$-0.30	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.44	USD	Annual
Basic	`EarningsPerShareBasic`	$0.25	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.30	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.44	USD	Annual
Diluted	`EarningsPerShareDiluted`	$1.40	USD	Annual
Diluted	`EarningsPerShareDiluted`	$0.25	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	28.60M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	27.48M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	27.48M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	34.45M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	27.48M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	28.60M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	34.45M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	27.48M	shares	1 Quarter
Net (loss) income	`NetIncomeLoss`	$6.86M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$38.45M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$12.66M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$-10.16M	USD	1 Quarter
Unrealized holding gains, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$3.08M	USD	1 Quarter
Unrealized holding gains, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$767.00K	USD	Annual
Reclassification adjustments for gains included in net income, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-131.00K	USD	1 Quarter
Reclassification adjustments for gains included in net income, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-146.00K	USD	Annual
Total unrealized gains on interest rate swaps, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$913.00K	USD	Annual
Total unrealized gains on interest rate swaps, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$3.21M	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$420.00K	USD	Annual
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$30.00K	USD	Annual
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$284.00K	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-360.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$284.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.85M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$943.00K	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$420.00K	USD	Annual
Comprehensive (loss) income, net of tax	`ComprehensiveIncomeNetOfTax`	$7.15M	USD	1 Quarter
Comprehensive (loss) income, net of tax	`ComprehensiveIncomeNetOfTax`	$13.60M	USD	Annual
Comprehensive (loss) income, net of tax	`ComprehensiveIncomeNetOfTax`	$-7.32M	USD	1 Quarter
Comprehensive (loss) income, net of tax	`ComprehensiveIncomeNetOfTax`	$38.87M	USD	Annual

Cash Flow Statement 115 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$6.86M	USD	1 Quarter
Net income	`ProfitLoss`	$-38.45M	USD	Annual
Net income	`ProfitLoss`	$-12.66M	USD	Annual
Net income	`ProfitLoss`	$-10.16M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$13.72M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$14.73M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.54M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.54M	USD	1 Quarter
Amortization of original issue discount and debt issue costs	`AmortizationOfFinancingCostsAndDiscounts`	$3.19M	USD	Annual
Amortization of original issue discount and debt issue costs	`AmortizationOfFinancingCostsAndDiscounts`	$111.00K	USD	1 Quarter
Amortization of original issue discount and debt issue costs	`AmortizationOfFinancingCostsAndDiscounts`	$677.00K	USD	1 Quarter
Amortization of original issue discount and debt issue costs	`AmortizationOfFinancingCostsAndDiscounts`	$2.22M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-200.00K	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-15.15M	USD	Annual
Non cash consideration received from sale of business	`NonCashConsiderationReceivedFromSaleOfBusiness`	$9.20M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-6.95M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-12.25M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$4.77M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$3.32M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$355.00K	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$23.59M	USD	1 Quarter
Gain on sale of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$6.24M	USD	Annual
Gain on settlement of contingent consideration	`GainLossOnSettlementOfContingentConsiderationLiability`	$1.43M	USD	Annual
Loss on settlement of equity securities	`GainLossOnSettlementOfEquitySecurities`	$-2.29M	USD	Annual
Provision for losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$177.00K	USD	Annual
Provision for losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$-91.00K	USD	1 Quarter
Provision for losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$-188.00K	USD	Annual
Provision for losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$45.00K	USD	1 Quarter
Foreign exchange loss (gain)	`ForeignCurrencyTransactionGainLossBeforeTax`	$940.00K	USD	Annual
Foreign exchange loss (gain)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-253.00K	USD	1 Quarter
Foreign exchange loss (gain)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-102.00K	USD	Annual
Foreign exchange loss (gain)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-109.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$5.63M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$4.64M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-11.81M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.69M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-1.64M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$2.50M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$3.19M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$2.96M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$141.00K	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-3.16M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.84M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$4.56M	USD	Annual
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$10.68M	USD	1 Quarter
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$2.12M	USD	Annual
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$-18.00K	USD	1 Quarter
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$2.72M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$16.83M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$45.42M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$40.09M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$8.92M	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$950.00K	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.71M	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$788.00K	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.83M	USD	Annual
Proceeds from disposition of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$12.41M	USD	Annual
Proceeds from sale of equity securities	`ProceedsFromSaleOfEquitySecuritiesFvNi`	$14.37M	USD	Annual
Payments on settlement of equity securities	`PaymentForSettlementOfEquitySecurities`	$2.29M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$19.78M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-20.74M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-788.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.83M	USD	Annual
Proceeds from revolving credit facilities	`ProceedsFromLinesOfCredit`	$88.59M	USD	1 Quarter
Proceeds from revolving credit facilities	`ProceedsFromLinesOfCredit`	$257.98M	USD	Annual
Proceeds from revolving credit facilities	`ProceedsFromLinesOfCredit`	$382.06M	USD	Annual
Principal payments on revolving credit facilities	`RepaymentsOfLinesOfCredit`	$258.61M	USD	Annual
Principal payments on revolving credit facilities	`RepaymentsOfLinesOfCredit`	$88.59M	USD	1 Quarter
Principal payments on revolving credit facilities	`RepaymentsOfLinesOfCredit`	$384.21M	USD	Annual
Proceeds from term loans	`ProceedsFromIssuanceOfDebt`	$198.72M	USD	Annual
Proceeds from term loans	`ProceedsFromIssuanceOfDebt`	$219.59M	USD	Annual
Principal payments on term loans	`RepaymentsOfDebt`	$2.51M	USD	1 Quarter
Principal payments on term loans	`RepaymentsOfDebt`	$276.44M	USD	Annual
Principal payments on term loans	`RepaymentsOfDebt`	$566.00K	USD	1 Quarter
Principal payments on term loans	`RepaymentsOfDebt`	$266.00M	USD	Annual
Proceeds from insurance premium financing	`ProceedsFromInsurancePremiumFinancing`	$2.73M	USD	Annual
Proceeds from insurance premium financing	`ProceedsFromInsurancePremiumFinancing`	$5.01M	USD	Annual
Principal payments on insurance premium financing	`RepaymentsOfInsurancePremiumFinancing`	$2.90M	USD	Annual
Principal payments on insurance premium financing	`RepaymentsOfInsurancePremiumFinancing`	$1.47M	USD	1 Quarter
Principal payments on insurance premium financing	`RepaymentsOfInsurancePremiumFinancing`	$3.06M	USD	Annual
Principal payments on insurance premium financing	`RepaymentsOfInsurancePremiumFinancing`	$917.00K	USD	1 Quarter
Payment of capital leases	`FinanceLeasePrincipalPayments`	$43.00K	USD	Annual
Payment of capital leases	`FinanceLeasePrincipalPayments`	$43.00K	USD	Annual
Payment of capital leases	`FinanceLeasePrincipalPayments`	$7.00K	USD	1 Quarter
Payment of capital leases	`FinanceLeasePrincipalPayments`	$11.00K	USD	1 Quarter
Payment of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$240.00K	USD	Annual
Payment of debt modification costs	`PaymentsOfDebtRestructuringCosts`	$5.44M	USD	Annual
Payments for debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$2.20M	USD	Annual
Payments on extinguishment of debt	`PaymentsOfExtinguishmentOfDebt`	$4.22M	USD	Annual
Proceeds from initial public offering, net of underwriter discounts	`ProceedsFromIssuanceInitialPublicOffering`	$83.42M	USD	Annual
Deferred offering cost payments	`PaymentsOfDeferredIssuanceCosts`	$4.84M	USD	Annual
Dividends distributed	`PaymentsOfDividends`	$12.75M	USD	Annual
Dividends distributed	`PaymentsOfDividends`	$2.75M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-64.90M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-12.96M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.49M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-6.60M	USD	Annual
Effect of foreign exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$318.00K	USD	Annual
Effect of foreign exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$13.00K	USD	1 Quarter
Effect of foreign exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$52.00K	USD	Annual
Effect of foreign exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$798.00K	USD	1 Quarter
Change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$353.00K	USD	Annual
Change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$30.98M	USD	Annual
Change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-23.98M	USD	1 Quarter
Change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$14.57M	USD	1 Quarter
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.88M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$17.44M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.52M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.87M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$33.86M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.88M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$17.44M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.52M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.87M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$33.86M	USD	Point-in-time

Stockholders Equity 31 line items

Line Item	Tag	Value	Unit	Period
Balance at the beginning	`StockholdersEquity`	$95.94M	USD	Point-in-time
Balance at the beginning	`StockholdersEquity`	$-30.02M	USD	Point-in-time
Balance at the beginning	`StockholdersEquity`	$16.00M	USD	Point-in-time
Balance at the beginning	`StockholdersEquity`	$88.64M	USD	Point-in-time
Balance at the beginning	`StockholdersEquity`	$8.85M	USD	Point-in-time
Balance at the beginning (in shares)	`CommonStockSharesOutstanding`	34.38M	shares	Point-in-time
Balance at the beginning (in shares)	`CommonStockSharesOutstanding`	27.48M	shares	Point-in-time
Balance at the beginning (in shares)	`CommonStockSharesOutstanding`	34.78M	shares	Point-in-time
Net income (loss)	`NetIncomeLoss`	$6.86M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$38.45M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$12.66M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-10.16M	USD	1 Quarter
Issuance of common shares in initial public offering, net of underwriter discounts and issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$78.58M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$22.44M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$355.00K	USD	Annual
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$420.00K	USD	Annual
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$30.00K	USD	Annual
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$284.00K	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-360.00K	USD	1 Quarter
Change in fair value of derivative instruments	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTaxParent`	$913.00K	USD	Annual
Change in fair value of derivative instruments	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTaxParent`	$3.21M	USD	1 Quarter
Dividends declared	`Dividends`	$2.75M	USD	1 Quarter
Dividends declared	`Dividends`	$12.75M	USD	Annual
Balance at the end	`StockholdersEquity`	$95.94M	USD	Point-in-time
Balance at the end	`StockholdersEquity`	$-30.02M	USD	Point-in-time
Balance at the end	`StockholdersEquity`	$16.00M	USD	Point-in-time
Balance at the end	`StockholdersEquity`	$88.64M	USD	Point-in-time
Balance at the end	`StockholdersEquity`	$8.85M	USD	Point-in-time
Balance at the end (in shares)	`CommonStockSharesOutstanding`	34.38M	shares	Point-in-time
Balance at the end (in shares)	`CommonStockSharesOutstanding`	27.48M	shares	Point-in-time
Balance at the end (in shares)	`CommonStockSharesOutstanding`	34.78M	shares	Point-in-time

Comprehensive Income 105 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$404.64M	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$104.41M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$427.29M	USD	Annual
Unrealized holding gains, net of tax expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$256.00K	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$110.54M	USD	1 Quarter
Unrealized holding gains, net of tax expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$1.03M	USD	1 Quarter
Reclassification adjustments for gains included in net of income tax expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$44.00K	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$256.60M	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$64.22M	USD	1 Quarter
Reclassification adjustments for gains included in net of income tax expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$49.00K	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$66.58M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$251.70M	USD	Annual
Foreign currency translation adjustments, net of tax expense	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$18.00K	USD	1 Quarter
Foreign currency translation adjustments, net of tax expense	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$93.00K	USD	1 Quarter
Gross profit	`GrossProfit`	$43.96M	USD	1 Quarter
Gross profit	`GrossProfit`	$170.69M	USD	Annual
Gross profit	`GrossProfit`	$40.19M	USD	1 Quarter
Foreign currency translation adjustments, net of tax expense	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$24.00K	USD	Annual
Gross profit	`GrossProfit`	$152.94M	USD	Annual
Foreign currency translation adjustments, net of tax expense	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	-	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$28.05M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$114.96M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$53.95M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$106.63M	USD	Annual
Restructuring and transaction costs	`RestructuringCosts`	$3.43M	USD	Annual
Restructuring and transaction costs	`RestructuringCosts`	$599.00K	USD	1 Quarter
Restructuring and transaction costs	`RestructuringCosts`	$5.82M	USD	Annual
Restructuring and transaction costs	`RestructuringCosts`	$321.00K	USD	1 Quarter
Related party expense	`RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty`	$579.00K	USD	Annual
Related party expense	`RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty`	$153.00K	USD	1 Quarter
Related party expense	`RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty`	$1.64M	USD	Annual
Related party expense	`RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty`	$122.00K	USD	1 Quarter
Other general expense (income)	`OtherGeneralExpenseIncome`	$-10.95M	USD	Annual
Total operating expenses	`OperatingExpenses`	$103.13M	USD	Annual
Total operating expenses	`OperatingExpenses`	$28.52M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$118.97M	USD	Annual
Total operating expenses	`OperatingExpenses`	$54.67M	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$51.72M	USD	Annual
Operating (loss) income	`OperatingIncomeLoss`	$15.43M	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$49.80M	USD	Annual
Operating (loss) income	`OperatingIncomeLoss`	$-14.48M	USD	1 Quarter
Interest expense	`InterestExpense`	$24.39M	USD	Annual
Interest expense	`InterestExpense`	$16.43M	USD	Annual
Interest expense	`InterestExpense`	$5.04M	USD	1 Quarter
Interest expense	`InterestExpense`	$1.49M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-200.00K	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-15.15M	USD	Annual
Other expense, net	`OtherNonoperatingIncomeExpense`	$-205.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-44.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-947.00K	USD	Annual
Other expense, net	`OtherNonoperatingIncomeExpense`	$2.66M	USD	Annual
Total other expense, net	`NonoperatingIncomeExpense`	$-21.93M	USD	Annual
Total other expense, net	`NonoperatingIncomeExpense`	$-5.09M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-32.53M	USD	Annual
Total other expense, net	`NonoperatingIncomeExpense`	$-1.70M	USD	1 Quarter
(Loss) income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-16.18M	USD	1 Quarter
(Loss) income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$19.19M	USD	Annual
(Loss) income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$10.35M	USD	1 Quarter
(Loss) income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$27.88M	USD	Annual
Benefit (provision) for income taxes	`IncomeTaxExpenseBenefit`	$-6.01M	USD	1 Quarter
Benefit (provision) for income taxes	`IncomeTaxExpenseBenefit`	$6.53M	USD	Annual
Benefit (provision) for income taxes	`IncomeTaxExpenseBenefit`	$-10.58M	USD	Annual
Benefit (provision) for income taxes	`IncomeTaxExpenseBenefit`	$3.48M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$6.86M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$38.45M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$12.66M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$-10.16M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.40	USD	Annual
Basic	`EarningsPerShareBasic`	$-0.30	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.44	USD	Annual
Basic	`EarningsPerShareBasic`	$0.25	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.30	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.44	USD	Annual
Diluted	`EarningsPerShareDiluted`	$1.40	USD	Annual
Diluted	`EarningsPerShareDiluted`	$0.25	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	28.60M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	27.48M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	27.48M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	34.45M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	27.48M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	28.60M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	34.45M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	27.48M	shares	1 Quarter
Net (loss) income	`NetIncomeLoss`	$6.86M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$38.45M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$12.66M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$-10.16M	USD	1 Quarter
Unrealized holding gains, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$3.08M	USD	1 Quarter
Unrealized holding gains, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$767.00K	USD	Annual
Reclassification adjustments for gains included in net income, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-131.00K	USD	1 Quarter
Reclassification adjustments for gains included in net income, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-146.00K	USD	Annual
Total unrealized gains on interest rate swaps, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$913.00K	USD	Annual
Total unrealized gains on interest rate swaps, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$3.21M	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$420.00K	USD	Annual
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$30.00K	USD	Annual
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$284.00K	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-360.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$284.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.85M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$943.00K	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$420.00K	USD	Annual
Comprehensive (loss) income, net of tax	`ComprehensiveIncomeNetOfTax`	$7.15M	USD	1 Quarter
Comprehensive (loss) income, net of tax	`ComprehensiveIncomeNetOfTax`	$13.60M	USD	Annual
Comprehensive (loss) income, net of tax	`ComprehensiveIncomeNetOfTax`	$-7.32M	USD	1 Quarter
Comprehensive (loss) income, net of tax	`ComprehensiveIncomeNetOfTax`	$38.87M	USD	Annual

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