S-1 Filing

SITEONE LANDSCAPE SUPPLY, INC. CIK: 1650729

Filing Information

Form Type	S-1
Accession Number	`0001193125-16-769342`
Period End Date	20160930
Filing Date	20161116
Fiscal Year	N/A
Fiscal Period	N/A
XBRL Instance	site-20161002.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 111 Income Statement 125 Cash Flow Statement 167 Stockholders Equity 37 Comprehensive Income 20

Balance Sheet 111 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.00M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.60M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$4.50M	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, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$25.90M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$20.10M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$26.30M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$10.60M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$19.30M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	14.09M	shares	Point-in-time
Accounts receivable, net of allowance for doubtful accounts	`AccountsReceivableNetCurrent`	$224.90M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts	`AccountsReceivableNetCurrent`	$136.80M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts	`AccountsReceivableNetCurrent`	$108.70M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	39.56M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	14.26M	shares	Point-in-time
Inventory, net	`InventoryNet`	$265.90M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	14.09M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	14.25M	shares	Point-in-time
Inventory, net	`InventoryNet`	$310.40M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	39.54M	shares	Point-in-time
Inventory, net	`InventoryNet`	$242.10M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$12.00M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$3.60M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$7.30M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetCurrent`	$8.40M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$13.70M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$12.10M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$26.10M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$395.50M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$442.20M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$590.90M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$66.20M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$53.50M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$67.90M	USD	Point-in-time
Goodwill	`Goodwill`	$66.10M	USD	Point-in-time
Goodwill	`Goodwill`	$8.60M	USD	Point-in-time
Goodwill	`Goodwill`	$48.00M	USD	Point-in-time
Goodwill	`Goodwill`	$11.40M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$106.00M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$87.00M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$104.30M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$8.30M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$8.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$9.10M	USD	Point-in-time
Total assets	`Assets`	$668.70M	USD	Point-in-time
Total assets	`Assets`	$840.00M	USD	Point-in-time
Total assets	`Assets`	$555.70M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$137.20M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$86.40M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$81.00M	USD	Point-in-time
Current portion of capital leases	`CapitalLeaseObligationsCurrent`	$4.10M	USD	Point-in-time
Current portion of capital leases	`CapitalLeaseObligationsCurrent`	$4.00M	USD	Point-in-time
Current portion of capital leases	`CapitalLeaseObligationsCurrent`	$3.50M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$30.00M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$29.60M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$11.20M	USD	Point-in-time
Long term debt, current portion	`LongTermDebtCurrent`	$2.80M	USD	Point-in-time
Long term debt, current portion	`LongTermDebtCurrent`	$600.00K	USD	Point-in-time
Long term debt, current portion	`LongTermDebtCurrent`	$600.00K	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$34.20M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$16.80M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$23.80M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$144.80M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$113.10M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$207.90M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$9.20M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$11.10M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$8.90M	USD	Point-in-time
Capital leases, less current portion	`CapitalLeaseObligationsNoncurrent`	$6.50M	USD	Point-in-time
Capital leases, less current portion	`CapitalLeaseObligationsNoncurrent`	$7.20M	USD	Point-in-time
Capital leases, less current portion	`CapitalLeaseObligationsNoncurrent`	$7.10M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$30.00M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$33.70M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$26.20M	USD	Point-in-time
Long term debt, less current portion	`LongTermDebtNoncurrent`	$121.10M	USD	Point-in-time
Long term debt, less current portion	`LongTermDebtNoncurrent`	$177.10M	USD	Point-in-time
Long term debt, less current portion	`LongTermDebtNoncurrent`	$431.70M	USD	Point-in-time
Total liabilities	`Liabilities`	$364.10M	USD	Point-in-time
Total liabilities	`Liabilities`	$284.30M	USD	Point-in-time
Total liabilities	`Liabilities`	$687.20M	USD	Point-in-time
Commitment and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitment and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitment and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Redeemable convertible preferred stock	`TemporaryEquityCarryingAmountAttributableToParent`	$174.00M	USD	Point-in-time
Redeemable convertible preferred stock	`TemporaryEquityCarryingAmountAttributableToParent`	$192.60M	USD	Point-in-time
Redeemable convertible preferred stock	`TemporaryEquityCarryingAmountAttributableToParent`	$216.80M	USD	Point-in-time
Redeemable convertible preferred stock	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Common stock, value	`CommonStockValue`	$400.00K	USD	Point-in-time
Common stock, value	`CommonStockValue`	$100.00K	USD	Point-in-time
Common stock, value	`CommonStockValue`	$100.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$217.60M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$89.40M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$113.10M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-10.30M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-64.20M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-24.20M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-400.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.20M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.00M	USD	Point-in-time
Total equity	`StockholdersEquity`	$78.80M	USD	Point-in-time
Total equity	`StockholdersEquity`	$87.80M	USD	Point-in-time
Total equity	`StockholdersEquity`	$68.70M	USD	Point-in-time
Total equity	`StockholdersEquity`	$152.80M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$668.70M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$840.00M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$555.70M	USD	Point-in-time

Income Statement 125 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$5.30M	USD	Point-in-time
Net sales	`SalesRevenueNet`	$1.11B	USD	3 Qtrs
Net sales	`SalesRevenueNet`	$1.29B	USD	3 Qtrs
Net sales	`SalesRevenueNet`	$1.45B	USD	Annual
Net sales	`SalesRevenueNet`	$404.50M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$444.50M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$1.18B	USD	Annual
Cost of goods sold (exclusive of depreciation)	`CostOfGoodsSoldExcludingDepreciationDepletionAndAmortization`	$882.50M	USD	3 Qtrs
Cost of goods sold (exclusive of depreciation)	`CostOfGoodsSoldExcludingDepreciationDepletionAndAmortization`	$286.10M	USD	1 Quarter
Cost of goods sold (exclusive of depreciation)	`CostOfGoodsSoldExcludingDepreciationDepletionAndAmortization`	$787.30M	USD	3 Qtrs
Cost of goods sold (exclusive of depreciation)	`CostOfGoodsSoldExcludingDepreciationDepletionAndAmortization`	$306.10M	USD	1 Quarter
Cost of goods sold (exclusive of depreciation)	`CostOfGoodsSoldExcludingDepreciationDepletionAndAmortization`	$4.10M	USD	Point-in-time
Cost of goods sold (exclusive of depreciation)	`CostOfGoodsSoldExcludingDepreciationDepletionAndAmortization`	$865.50M	USD	Annual
Cost of goods sold (exclusive of depreciation)	`CostOfGoodsSoldExcludingDepreciationDepletionAndAmortization`	$1.02B	USD	Annual
Gross profit	`GrossProfit`	$311.10M	USD	Annual
Gross profit	`GrossProfit`	$324.50M	USD	3 Qtrs
Gross profit	`GrossProfit`	$138.40M	USD	1 Quarter
Gross profit	`GrossProfit`	$404.00M	USD	3 Qtrs
Gross profit	`GrossProfit`	$429.10M	USD	Annual
Gross profit	`GrossProfit`	$118.40M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.20M	USD	Point-in-time
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$98.20M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$269.00M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$262.60M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$14.10M	USD	Point-in-time
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$107.70M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$330.30M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$373.30M	USD	Annual
Other income	`OtherOperatingIncome`	$3.30M	USD	3 Qtrs
Other income	`OtherOperatingIncome`	$2.80M	USD	3 Qtrs
Other income	`OtherOperatingIncome`	$1.30M	USD	1 Quarter
Other income	`OtherOperatingIncome`	$1.20M	USD	1 Quarter
Other income	`OtherOperatingIncome`	$4.00M	USD	Annual
Other income	`OtherOperatingIncome`	$3.10M	USD	Annual
Operating income	`OperatingIncomeLoss`	$64.70M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$31.90M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$59.80M	USD	Annual
Operating income	`OperatingIncomeLoss`	$77.00M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$-12.90M	USD	Point-in-time
Operating income	`OperatingIncomeLoss`	$45.20M	USD	Annual
Operating income	`OperatingIncomeLoss`	$21.50M	USD	1 Quarter
Interest and other non-operating (income) expenses	`InterestExpense`	$6.30M	USD	1 Quarter
Interest and other non-operating (income) expenses	`InterestExpense`	$2.70M	USD	1 Quarter
Interest and other non-operating (income) expenses	`InterestExpense`	$9.10M	USD	Annual
Interest and other non-operating (income) expenses	`InterestExpense`	$100.00K	USD	Point-in-time
Interest and other non-operating (income) expenses	`InterestExpense`	$15.40M	USD	3 Qtrs
Interest and other non-operating (income) expenses	`InterestExpense`	$7.70M	USD	3 Qtrs
Interest and other non-operating (income) expenses	`InterestExpense`	$11.40M	USD	Annual
Net income (loss) before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-13.00M	USD	Point-in-time
Net income (loss) before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$57.00M	USD	3 Qtrs
Net income (loss) before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$25.60M	USD	1 Quarter
Net income (loss) before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$36.10M	USD	Annual
Net income (loss) before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$18.80M	USD	1 Quarter
Net income (loss) before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$61.60M	USD	3 Qtrs
Net income (loss) before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$48.40M	USD	Annual
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$19.50M	USD	Annual
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-3.50M	USD	Point-in-time
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$7.40M	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$22.20M	USD	3 Qtrs
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$25.40M	USD	3 Qtrs
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$10.70M	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$14.40M	USD	Annual
Net income	`NetIncomeLoss`	$-9.50M	USD	Point-in-time
Net income	`NetIncomeLoss`	$21.70M	USD	Annual
Net income	`NetIncomeLoss`	$28.90M	USD	Annual
Net income	`NetIncomeLoss`	$14.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$34.80M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$36.20M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$11.40M	USD	1 Quarter
Redeemable convertible preferred stock dividends	`RedeemablePreferredStockDividends`	$18.10M	USD	3 Qtrs
Redeemable convertible preferred stock dividends	`RedeemablePreferredStockDividends`	$9.60M	USD	3 Qtrs
Redeemable convertible preferred stock dividends	`RedeemablePreferredStockDividends`	$21.80M	USD	Annual
Redeemable convertible preferred stock dividends	`RedeemablePreferredStockDividends`	-	USD	1 Quarter
Redeemable convertible preferred stock dividends	`RedeemablePreferredStockDividends`	$6.20M	USD	1 Quarter
Redeemable convertible preferred stock dividends	`RedeemablePreferredStockDividends`	$300.00K	USD	Point-in-time
Redeemable convertible preferred stock dividends	`RedeemablePreferredStockDividends`	$25.10M	USD	Annual
Redeemable convertible preferred stock beneficial conversion feature	`TemporaryEquityBeneficialConversionFeature`	$11.60M	USD	3 Qtrs
Redeemable convertible preferred stock beneficial conversion feature	`TemporaryEquityBeneficialConversionFeature`	-	USD	3 Qtrs
Redeemable convertible preferred stock beneficial conversion feature	`TemporaryEquityBeneficialConversionFeature`	-	USD	1 Quarter
Redeemable convertible preferred stock beneficial conversion feature	`TemporaryEquityBeneficialConversionFeature`	$18.60M	USD	Annual
Redeemable convertible preferred stock beneficial conversion feature	`TemporaryEquityBeneficialConversionFeature`	$5.00M	USD	1 Quarter
Redeemable convertible preferred stock beneficial conversion feature	`TemporaryEquityBeneficialConversionFeature`	$3.90M	USD	Annual
Special cash dividend paid to preferred stockholders	`TemporaryEquityDividendsAdjustment`	$112.40M	USD	3 Qtrs
Special cash dividend paid to preferred stockholders	`TemporaryEquityDividendsAdjustment`	-	USD	1 Quarter
Special cash dividend paid to preferred stockholders	`TemporaryEquityDividendsAdjustment`	-	USD	3 Qtrs
Special cash dividend paid to preferred stockholders	`TemporaryEquityDividendsAdjustment`	-	USD	1 Quarter
Undistributed earnings allocated to redeemable convertible preferred stock	`TemporaryEquityNetIncome`	-	USD	1 Quarter
Undistributed earnings allocated to redeemable convertible preferred stock	`TemporaryEquityNetIncome`	$-100.00K	USD	1 Quarter
Undistributed earnings allocated to redeemable convertible preferred stock	`TemporaryEquityNetIncome`	-	USD	3 Qtrs
Undistributed earnings allocated to redeemable convertible preferred stock	`TemporaryEquityNetIncome`	$-3.20M	USD	3 Qtrs
Net income (loss) attributable to common shares	`NetIncomeLossAvailableToCommonStockholdersBasic`	$14.90M	USD	1 Quarter
Net income (loss) attributable to common shares	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-85.80M	USD	3 Qtrs
Net income (loss) attributable to common shares	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.90M	USD	3 Qtrs
Net income (loss) attributable to common shares	`NetIncomeLossAvailableToCommonStockholdersBasic`	$100.00K	USD	1 Quarter
Net income (loss) attributable to common shares	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-9.80M	USD	Point-in-time
Net income (loss) attributable to common shares	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-14.80M	USD	Annual
Net income (loss) attributable to common shares	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-4.00M	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.01	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-1.04	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$-3.15	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.29	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.38	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.73	USD	Point-in-time
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.13	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.13	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.29	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.36	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.01	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.73	USD	Point-in-time
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.04	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-3.15	USD	3 Qtrs
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	14.22M	shares	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	14.20M	shares	3 Qtrs
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	13.48M	shares	Point-in-time
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	13.82M	shares	Annual
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	39.56M	shares	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	27.23M	shares	3 Qtrs
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	14.21M	shares	Annual
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	13.48M	shares	Point-in-time
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.21M	shares	Annual
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	41.01M	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	27.23M	shares	3 Qtrs
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	13.82M	shares	Annual
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.37M	shares	3 Qtrs
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.55M	shares	1 Quarter

Cash Flow Statement 167 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-9.50M	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$21.70M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$28.90M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$14.90M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$34.80M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$36.20M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$11.40M	USD	1 Quarter
Depreciation	`Depreciation`	$12.80M	USD	Annual
Depreciation	`Depreciation`	$100.00K	USD	Point-in-time
Depreciation	`Depreciation`	$10.30M	USD	3 Qtrs
Depreciation	`Depreciation`	$3.50M	USD	1 Quarter
Depreciation	`Depreciation`	$9.20M	USD	3 Qtrs
Depreciation	`Depreciation`	$10.30M	USD	Annual
Depreciation	`Depreciation`	$3.40M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$3.00M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$2.20M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$3.40M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$2.10M	USD	Annual
Amortization of software and intangible assets	`AmortizationOfSoftwareAndIntangibleAssets`	$17.10M	USD	3 Qtrs
Amortization of software and intangible assets	`AmortizationOfSoftwareAndIntangibleAssets`	$18.40M	USD	Annual
Amortization of software and intangible assets	`AmortizationOfSoftwareAndIntangibleAssets`	$100.00K	USD	Point-in-time
Amortization of software and intangible assets	`AmortizationOfSoftwareAndIntangibleAssets`	$13.30M	USD	3 Qtrs
Amortization of software and intangible assets	`AmortizationOfSoftwareAndIntangibleAssets`	$10.00M	USD	Annual
Amortization of debt related costs	`AmortizationOfFinancingCostsAndDiscounts`	$3.00M	USD	Annual
Amortization of debt related costs	`AmortizationOfFinancingCostsAndDiscounts`	$1.80M	USD	3 Qtrs
Amortization of debt related costs	`AmortizationOfFinancingCostsAndDiscounts`	$2.40M	USD	3 Qtrs
Amortization of debt related costs	`AmortizationOfFinancingCostsAndDiscounts`	$4.20M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-1.20M	USD	3 Qtrs
(Gain) loss on sale of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-100.00K	USD	3 Qtrs
(Gain) loss on sale of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	3 Qtrs
(Gain) loss on sale of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-400.00K	USD	Annual
(Gain) loss on sale of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-600.00K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-5.80M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-3.50M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$600.00K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-7.50M	USD	Annual
Other	`OtherOperatingActivitiesCashFlowStatement`	$300.00K	USD	Annual
Other	`OtherOperatingActivitiesCashFlowStatement`	$-600.00K	USD	3 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$300.00K	USD	3 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$-4.10M	USD	Annual
Receivables	`IncreaseDecreaseInReceivables`	$-4.00M	USD	Point-in-time
Receivables	`IncreaseDecreaseInReceivables`	$76.80M	USD	3 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$11.40M	USD	Annual
Receivables	`IncreaseDecreaseInReceivables`	$52.10M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$21.90M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$23.50M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$3.90M	USD	Point-in-time
Inventory	`IncreaseDecreaseInInventories`	$6.40M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$-3.70M	USD	Annual
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$12.00M	USD	Annual
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-12.00M	USD	3 Qtrs
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-6.30M	USD	Annual
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-4.30M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.80M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$12.30M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$4.80M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-5.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$13.50M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.00M	USD	Point-in-time
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$38.90M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-8.90M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$42.00M	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$7.60M	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$5.70M	USD	Point-in-time
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$14.50M	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$2.40M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$15.80M	USD	Annual
Net Cash Provided By (Used In) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$9.20M	USD	3 Qtrs
Net Cash Provided By (Used In) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$44.60M	USD	3 Qtrs
Net Cash Provided By (Used In) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$71.00M	USD	Annual
Net Cash Provided By (Used In) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-6.00M	USD	Point-in-time
Net Cash Provided By (Used In) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$52.70M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.30M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$10.50M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.40M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.20M	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$22.70M	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$56.60M	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$99.80M	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$313.90M	USD	Point-in-time
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$100.70M	USD	Annual
Proceeds from the sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$100.00K	USD	3 Qtrs
Proceeds from the sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$100.00K	USD	Annual
Proceeds from the sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$200.00K	USD	Annual
Proceeds from the sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$300.00K	USD	3 Qtrs
Net Cash Used In Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-26.90M	USD	Annual
Net Cash Used In Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-313.90M	USD	Point-in-time
Net Cash Used In Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-111.00M	USD	Annual
Net Cash Used In Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-106.10M	USD	3 Qtrs
Net Cash Used In Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-62.50M	USD	3 Qtrs
Borrowing to fund CD&R Acquisition	`ProceedsFromIssuanceOfLongTermDebt`	$166.60M	USD	Point-in-time
Equity proceeds from redeemable convertible preferred stock	`ProceedsFromIssuanceOfRedeemablePreferredStock`	$174.00M	USD	Point-in-time
Equity proceeds from common stock	`ProceedsFromIssuanceOfCommonStock`	$2.30M	USD	3 Qtrs
Equity proceeds from common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	3 Qtrs
Equity proceeds from common stock	`ProceedsFromIssuanceOfCommonStock`	$5.30M	USD	Annual
Equity proceeds from common stock	`ProceedsFromIssuanceOfCommonStock`	$2.20M	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$200.00K	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$100.00K	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$100.00K	USD	Annual
Special cash dividend	`PaymentsOfCapitalDistribution`	-	USD	3 Qtrs
Special cash dividend	`PaymentsOfCapitalDistribution`	$176.00M	USD	3 Qtrs
Special cash dividend	`PaymentsOfCapitalDistribution`	$176.00M	USD	Point-in-time
Other dividends paid	`PaymentsOfOrdinaryDividends`	$13.00M	USD	3 Qtrs
Other dividends paid	`PaymentsOfOrdinaryDividends`	-	USD	3 Qtrs
Borrowings under term loan	`ProceedsFromIssuanceOfSeniorLongTermDebt`	-	USD	3 Qtrs
Borrowings under term loan	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$272.30M	USD	3 Qtrs
Payments on Term Loan	`RepaymentsOfSeniorDebt`	$62.10M	USD	3 Qtrs
Payments on Term Loan	`RepaymentsOfSeniorDebt`	$800.00K	USD	Annual
Payments on Term Loan	`RepaymentsOfSeniorDebt`	$500.00K	USD	Annual
Payments on Term Loan	`RepaymentsOfSeniorDebt`	$500.00K	USD	3 Qtrs
Borrowings on asset-based credit facility	`ProceedsFromLinesOfCredit`	$322.60M	USD	3 Qtrs
Borrowings on asset-based credit facility	`ProceedsFromLinesOfCredit`	$309.90M	USD	3 Qtrs
Repayments on asset-based credit facility	`RepaymentsOfLinesOfCredit`	$231.20M	USD	3 Qtrs
Repayments on asset-based credit facility	`RepaymentsOfLinesOfCredit`	$275.80M	USD	3 Qtrs
Debt issuance costs paid	`PaymentsOfDebtIssuanceCosts`	$3.50M	USD	3 Qtrs
Debt issuance costs paid	`PaymentsOfDebtIssuanceCosts`	$16.90M	USD	Point-in-time
Debt issuance costs paid	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Debt issuance costs paid	`PaymentsOfDebtIssuanceCosts`	$1.00M	USD	Annual
Payments on capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$4.30M	USD	Annual
Payments on capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$3.10M	USD	3 Qtrs
Payments on capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$3.00M	USD	3 Qtrs
Payments on capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$3.30M	USD	Annual
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-2.20M	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	3 Qtrs
Net change in credit facility borrowing	`ProceedsFromRepaymentsOfLinesOfCredit`	$53.70M	USD	Annual
Net change in credit facility borrowing	`ProceedsFromRepaymentsOfLinesOfCredit`	$-35.70M	USD	Annual
Net change in credit facility borrowing	`ProceedsFromRepaymentsOfLinesOfCredit`	$5.10M	USD	Point-in-time
Net Cash Provided By (Used In) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$59.00M	USD	3 Qtrs
Net Cash Provided By (Used In) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-34.20M	USD	Annual
Net Cash Provided By (Used In) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$77.40M	USD	3 Qtrs
Net Cash Provided By (Used In) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$328.80M	USD	Point-in-time
Net Cash Provided By (Used In) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$49.70M	USD	Annual
Effect of exchange rate on cash	`EffectOfExchangeRateOnCash`	$-200.00K	USD	3 Qtrs
Effect of exchange rate on cash	`EffectOfExchangeRateOnCash`	$-300.00K	USD	Annual
Effect of exchange rate on cash	`EffectOfExchangeRateOnCash`	$-200.00K	USD	Annual
Effect of exchange rate on cash	`EffectOfExchangeRateOnCash`	$100.00K	USD	3 Qtrs
Net Change In Cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$15.70M	USD	3 Qtrs
Net Change In Cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-8.70M	USD	Annual
Net Change In Cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$5.80M	USD	3 Qtrs
Net Change In Cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$8.90M	USD	Point-in-time
Net Change In Cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$9.50M	USD	Annual
Beginning	`CashAndCashEquivalentsAtCarryingValue`	$25.90M	USD	Point-in-time
Beginning	`CashAndCashEquivalentsAtCarryingValue`	$20.10M	USD	Point-in-time
Beginning	`CashAndCashEquivalentsAtCarryingValue`	$26.30M	USD	Point-in-time
Beginning	`CashAndCashEquivalentsAtCarryingValue`	$10.60M	USD	Point-in-time
Beginning	`CashAndCashEquivalentsAtCarryingValue`	$19.30M	USD	Point-in-time
Ending	`CashAndCashEquivalentsAtCarryingValue`	$25.90M	USD	Point-in-time
Ending	`CashAndCashEquivalentsAtCarryingValue`	$20.10M	USD	Point-in-time
Ending	`CashAndCashEquivalentsAtCarryingValue`	$26.30M	USD	Point-in-time
Ending	`CashAndCashEquivalentsAtCarryingValue`	$10.60M	USD	Point-in-time
Ending	`CashAndCashEquivalentsAtCarryingValue`	$19.30M	USD	Point-in-time
Cash paid during the year for interest	`InterestPaid`	$8.40M	USD	Annual
Cash paid during the year for interest	`InterestPaid`	$5.30M	USD	Annual
Cash paid during the year for interest	`InterestPaid`	$100.00K	USD	Point-in-time
Cash paid during the year for interest	`InterestPaid`	$12.60M	USD	3 Qtrs
Cash paid during the year for interest	`InterestPaid`	$5.20M	USD	3 Qtrs
Cash paid (received) during the year for income taxes	`IncomeTaxesPaidNet`	$21.90M	USD	Annual
Cash paid (received) during the year for income taxes	`IncomeTaxesPaidNet`	$16.30M	USD	3 Qtrs
Cash paid (received) during the year for income taxes	`IncomeTaxesPaidNet`	$20.80M	USD	3 Qtrs
Cash paid (received) during the year for income taxes	`IncomeTaxesPaidNet`	$25.60M	USD	Annual
Acquisition of property and equipment through capital leases	`AcquisitionofPropertyandEquipmentThroughCapitalLeases`	$4.80M	USD	Annual
Acquisition of property and equipment through capital leases	`AcquisitionofPropertyandEquipmentThroughCapitalLeases`	$3.40M	USD	3 Qtrs
Acquisition of property and equipment through capital leases	`AcquisitionofPropertyandEquipmentThroughCapitalLeases`	$2.80M	USD	3 Qtrs
Acquisition of property and equipment through capital leases	`AcquisitionofPropertyandEquipmentThroughCapitalLeases`	$5.10M	USD	Annual
Purchase price adjustment	`BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentConsiderationTransferred`	$3.50M	USD	Point-in-time

Stockholders Equity 37 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$78.80M	USD	Point-in-time
Balance	`StockholdersEquity`	$87.80M	USD	Point-in-time
Balance	`StockholdersEquity`	$68.70M	USD	Point-in-time
Balance	`StockholdersEquity`	$152.80M	USD	Point-in-time
Balance, shares	`CommonStockSharesOutstanding`	14.09M	shares	Point-in-time
Balance, shares	`CommonStockSharesOutstanding`	14.25M	shares	Point-in-time
Balance, shares	`CommonStockSharesOutstanding`	39.54M	shares	Point-in-time
Issuance of Common Stock	`StockIssuedDuringPeriodValueNewIssues`	$78.20M	USD	Point-in-time
Net income	`NetIncomeLoss`	$-9.50M	USD	Point-in-time
Net income	`NetIncomeLoss`	$21.70M	USD	Annual
Net income	`NetIncomeLoss`	$28.90M	USD	Annual
Net income	`NetIncomeLoss`	$14.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$34.80M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$36.20M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$11.40M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-400.00K	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-800.00K	USD	Annual
Redeemable convertible preferred stock dividends	`DividendsPreferredStockStock`	$18.60M	USD	Annual
Redeemable convertible preferred stock dividends	`DividendsPreferredStockStock`	$24.20M	USD	Annual
Redeemable convertible preferred stock beneficial conversion feature	`TemporaryEquityBeneficialConversionFeature`	$11.60M	USD	3 Qtrs
Redeemable convertible preferred stock beneficial conversion feature	`TemporaryEquityBeneficialConversionFeature`	-	USD	3 Qtrs
Redeemable convertible preferred stock beneficial conversion feature	`TemporaryEquityBeneficialConversionFeature`	-	USD	1 Quarter
Redeemable convertible preferred stock beneficial conversion feature	`TemporaryEquityBeneficialConversionFeature`	$18.60M	USD	Annual
Redeemable convertible preferred stock beneficial conversion feature	`TemporaryEquityBeneficialConversionFeature`	$5.00M	USD	1 Quarter
Redeemable convertible preferred stock beneficial conversion feature	`TemporaryEquityBeneficialConversionFeature`	$3.90M	USD	Annual
Common stock purchased by employees	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$2.20M	USD	Annual
Common stock purchased by employees	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$6.30M	USD	Annual
Treasury stock	`TreasuryStockValueAcquiredCostMethod`	$100.00K	USD	Annual
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.00M	USD	Annual
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.10M	USD	Annual
Balance	`StockholdersEquity`	$78.80M	USD	Point-in-time
Balance	`StockholdersEquity`	$87.80M	USD	Point-in-time
Balance	`StockholdersEquity`	$68.70M	USD	Point-in-time
Balance	`StockholdersEquity`	$152.80M	USD	Point-in-time
Balance, shares	`CommonStockSharesOutstanding`	14.09M	shares	Point-in-time
Balance, shares	`CommonStockSharesOutstanding`	14.25M	shares	Point-in-time
Balance, shares	`CommonStockSharesOutstanding`	39.54M	shares	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-9.50M	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$21.70M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$28.90M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$14.90M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$34.80M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$36.20M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$11.40M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-800.00K	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-100.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$200.00K	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-400.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-400.00K	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-700.00K	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$21.30M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$34.10M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$11.00M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$14.80M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$36.40M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$28.10M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-9.50M	USD	Point-in-time

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