10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001650729-20-000009 |
| Period End Date | 20200331 |
| Filing Date | 20200429 |
| Fiscal Year | 2020 |
| Fiscal Period | Q1 |
| XBRL Instance | site0329202010-qdocume_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
80 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$8.30M | USD | Point-in-time |
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$9.50M | 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, shares authorized |
CommonStockSharesAuthorized
|
1.00B | shares | Point-in-time |
| Cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$19.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$22.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$17.30M | USD | Point-in-time |
| Cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$21.10M | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
1.00B | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
41.59M | shares | Point-in-time |
| Accounts receivable, net of allowance for doubtful accounts of $9.5 and $8.3, respectively |
AccountsReceivableNetCurrent
|
$295.70M | USD | Point-in-time |
| Accounts receivable, net of allowance for doubtful accounts of $9.5 and $8.3, respectively |
AccountsReceivableNetCurrent
|
$283.40M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
41.88M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
41.86M | shares | Point-in-time |
| Inventory, net |
InventoryNet
|
$545.00M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
41.57M | shares | Point-in-time |
| Inventory, net |
InventoryNet
|
$427.10M | USD | Point-in-time |
| Income tax receivable |
IncomeTaxesReceivable
|
$22.70M | USD | Point-in-time |
| Income tax receivable |
IncomeTaxesReceivable
|
$7.00M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$29.30M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$30.80M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$916.20M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$765.80M | USD | Point-in-time |
| Property and equipment, net (Note 5) |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
$111.90M | USD | Point-in-time |
| Property and equipment, net (Note 5) |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
$104.90M | USD | Point-in-time |
| Operating lease right-of-use assets, net (Note 7) |
OperatingLeaseRightOfUseAsset
|
$239.50M | USD | Point-in-time |
| Operating lease right-of-use assets, net (Note 7) |
OperatingLeaseRightOfUseAsset
|
$231.00M | USD | Point-in-time |
| Goodwill (Note 6) |
Goodwill
|
$207.00M | USD | Point-in-time |
| Goodwill (Note 6) |
Goodwill
|
$181.30M | USD | Point-in-time |
| Intangible assets, net (Note 6) |
IntangibleAssetsNetExcludingGoodwill
|
$150.60M | USD | Point-in-time |
| Intangible assets, net (Note 6) |
IntangibleAssetsNetExcludingGoodwill
|
$162.80M | USD | Point-in-time |
| Deferred tax assets |
DeferredIncomeTaxAssetsNet
|
$1.60M | USD | Point-in-time |
| Deferred tax assets |
DeferredIncomeTaxAssetsNet
|
$1.90M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$7.50M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$7.80M | USD | Point-in-time |
| Total assets |
Assets
|
$1.65B | USD | Point-in-time |
| Total assets |
Assets
|
$1.44B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$162.20M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$251.40M | USD | Point-in-time |
| Current portion of finance leases (Note 7) |
FinanceLeaseLiabilityCurrent
|
$7.90M | USD | Point-in-time |
| Current portion of finance leases (Note 7) |
CapitalLeaseObligationsCurrent
|
$6.70M | USD | Point-in-time |
| Current portion of operating leases (Note 7) |
OperatingLeaseLiabilityCurrent
|
$48.60M | USD | Point-in-time |
| Current portion of operating leases (Note 7) |
OperatingLeaseLiabilityCurrent
|
$50.50M | USD | Point-in-time |
| Accrued compensation |
EmployeeRelatedLiabilitiesCurrent
|
$39.70M | USD | Point-in-time |
| Accrued compensation |
EmployeeRelatedLiabilitiesCurrent
|
$27.30M | USD | Point-in-time |
| Long-term debt, current portion (Note 9) |
LongTermDebtCurrent
|
$4.50M | USD | Point-in-time |
| Long-term debt, current portion (Note 9) |
LongTermDebtCurrent
|
$4.50M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$53.80M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$49.10M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$310.80M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$395.40M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$13.20M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$17.40M | USD | Point-in-time |
| Finance leases, less current portion (Note 7) |
FinanceLeaseLiabilityNoncurrent
|
$19.70M | USD | Point-in-time |
| Finance leases, less current portion (Note 7) |
CapitalLeaseObligationsNoncurrent
|
$16.20M | USD | Point-in-time |
| Operating leases, less current portion (Note 7) |
OperatingLeaseLiabilityNoncurrent
|
$193.20M | USD | Point-in-time |
| Operating leases, less current portion (Note 7) |
OperatingLeaseLiabilityNoncurrent
|
$186.30M | USD | Point-in-time |
| Deferred tax liabilities |
DeferredIncomeTaxLiabilitiesNet
|
$3.20M | USD | Point-in-time |
| Deferred tax liabilities |
DeferredIncomeTaxLiabilitiesNet
|
$3.20M | USD | Point-in-time |
| Long-term debt, less current portion (Note 9) |
LongTermDebtNoncurrent
|
$520.40M | USD | Point-in-time |
| Long-term debt, less current portion (Note 9) |
LongTermDebtNoncurrent
|
$640.10M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.05B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.27B | USD | Point-in-time |
| Commitments and contingencies (Note 11) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 11) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Common stock, par value $0.01; 1,000,000,000 shares authorized; 41,883,358 and 41,591,727 shares issued, and 41,862,447 and 41,570,816 shares outstanding at March 29, 2020 and December 29, 2019, respectively |
CommonStockValue
|
$400.00K | USD | Point-in-time |
| Common stock, par value $0.01; 1,000,000,000 shares authorized; 41,883,358 and 41,591,727 shares issued, and 41,862,447 and 41,570,816 shares outstanding at March 29, 2020 and December 29, 2019, respectively |
CommonStockValue
|
$400.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$268.00M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$261.50M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$120.30M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$137.80M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-6.50M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-11.20M | USD | Point-in-time |
| Total equity |
StockholdersEquity
|
$301.80M | USD | Point-in-time |
| Total equity |
StockholdersEquity
|
$377.50M | USD | Point-in-time |
| Total equity |
StockholdersEquity
|
$277.70M | USD | Point-in-time |
| Total equity |
StockholdersEquity
|
$393.20M | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$1.65B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$1.44B | USD | Point-in-time |
Income Statement
28 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$417.30M | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$459.80M | USD | 1 Quarter |
| Cost of goods sold |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
|
$287.30M | USD | 1 Quarter |
| Cost of goods sold |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
|
$317.00M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$142.80M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$130.00M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$155.80M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$167.10M | USD | 1 Quarter |
| Other income |
OtherOperatingIncomeExpenseNet
|
$1.00M | USD | 1 Quarter |
| Other income |
OtherOperatingIncomeExpenseNet
|
$1.10M | USD | 1 Quarter |
| Operating loss |
OperatingIncomeLoss
|
$-23.30M | USD | 1 Quarter |
| Operating loss |
OperatingIncomeLoss
|
$-24.70M | USD | 1 Quarter |
| Interest and other non-operating expenses, net |
InterestExpense
|
$7.70M | USD | 1 Quarter |
| Interest and other non-operating expenses, net |
InterestExpense
|
$9.00M | USD | 1 Quarter |
| Loss before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-33.70M | USD | 1 Quarter |
| Loss before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-31.00M | USD | 1 Quarter |
| Income tax benefit |
IncomeTaxExpenseBenefit
|
$-13.50M | USD | 1 Quarter |
| Income tax benefit |
IncomeTaxExpenseBenefit
|
$-9.60M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-24.10M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-17.50M | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$-0.59 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$-0.42 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-0.59 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-0.42 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
41.77M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
40.96M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
41.77M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
40.96M | shares | 1 Quarter |
Cash Flow Statement
74 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
NetIncomeLoss
|
$-24.10M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-17.50M | USD | 1 Quarter |
| Amortization of finance lease right-of-use assets and depreciation |
FinanceLeaseRightofUseAssetAmortizationAndDepreciation
|
$6.80M | USD | 1 Quarter |
| Amortization of finance lease right-of-use assets and depreciation |
FinanceLeaseRightofUseAssetAmortizationAndDepreciation
|
$7.00M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$2.50M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$1.80M | USD | 1 Quarter |
| Amortization of software and intangible assets |
AmortizationofSoftwareandIntangibleAssets
|
$9.30M | USD | 1 Quarter |
| Amortization of software and intangible assets |
AmortizationofSoftwareandIntangibleAssets
|
$8.60M | USD | 1 Quarter |
| Amortization of debt related costs |
AmortizationOfFinancingCostsAndDiscounts
|
$500.00K | USD | 1 Quarter |
| Amortization of debt related costs |
AmortizationOfFinancingCostsAndDiscounts
|
$500.00K | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-400.00K | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Loss on sale of equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$-100.00K | USD | 1 Quarter |
| Loss on sale of equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$-100.00K | USD | 1 Quarter |
| Other |
OtherOperatingActivitiesCashFlowStatement
|
$700.00K | USD | 1 Quarter |
| Other |
OtherOperatingActivitiesCashFlowStatement
|
$400.00K | USD | 1 Quarter |
| Receivables |
IncreaseDecreaseInOtherReceivables
|
$-21.10M | USD | 1 Quarter |
| Receivables |
IncreaseDecreaseInOtherReceivables
|
$10.90M | USD | 1 Quarter |
| Inventory |
IncreaseDecreaseInInventories
|
$112.50M | USD | 1 Quarter |
| Inventory |
IncreaseDecreaseInInventories
|
$88.10M | USD | 1 Quarter |
| Income tax receivable |
IncreaseDecreaseInIncomeTaxesReceivable
|
$15.70M | USD | 1 Quarter |
| Income tax receivable |
IncreaseDecreaseInIncomeTaxesReceivable
|
$8.30M | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$1.60M | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-12.80M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$42.90M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$84.10M | USD | 1 Quarter |
| Accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-23.70M | USD | 1 Quarter |
| Accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-11.30M | USD | 1 Quarter |
| Net Cash Used In Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$-48.50M | USD | 1 Quarter |
| Net Cash Used In Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$-65.60M | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$6.40M | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$4.60M | USD | 1 Quarter |
| Purchases of intangible assets |
PaymentsToAcquireIntangibleAssets
|
$200.00K | USD | 1 Quarter |
| Purchases of intangible assets |
PaymentsToAcquireIntangibleAssets
|
$1.10M | USD | 1 Quarter |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$45.20M | USD | 1 Quarter |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$12.80M | USD | 1 Quarter |
| Proceeds from the sale of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$200.00K | USD | 1 Quarter |
| Proceeds from the sale of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$200.00K | USD | 1 Quarter |
| Net Cash Used In Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-19.20M | USD | 1 Quarter |
| Net Cash Used In Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-50.70M | USD | 1 Quarter |
| Equity proceeds from common stock |
ProceedsFromIssuanceOfCommonStock
|
$600.00K | USD | 1 Quarter |
| Equity proceeds from common stock |
ProceedsFromIssuanceOfCommonStock
|
$5.70M | USD | 1 Quarter |
| Repayments under term loan |
RepaymentsOfSeniorDebt
|
$1.10M | USD | 1 Quarter |
| Repayments under term loan |
RepaymentsOfSeniorDebt
|
$2.20M | USD | 1 Quarter |
| Borrowings on asset-based credit facility |
ProceedsFromLinesOfCredit
|
$179.60M | USD | 1 Quarter |
| Borrowings on asset-based credit facility |
ProceedsFromLinesOfCredit
|
$140.50M | USD | 1 Quarter |
| Repayments on asset-based credit facility |
RepaymentsOfLinesOfCredit
|
$59.20M | USD | 1 Quarter |
| Repayments on asset-based credit facility |
RepaymentsOfLinesOfCredit
|
$64.50M | USD | 1 Quarter |
| Payments of debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
- | USD | 1 Quarter |
| Payments of debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$900.00K | USD | 1 Quarter |
| Payments on finance lease obligations |
FinanceLeasePrincipalPayments
|
$1.70M | USD | 1 Quarter |
| Payments on finance lease obligations |
FinanceLeasePrincipalPayments
|
$1.80M | USD | 1 Quarter |
| Payments of acquisition related contingent obligations |
PaymentForContingentConsiderationLiabilityFinancingActivities
|
$2.00M | USD | 1 Quarter |
| Payments of acquisition related contingent obligations |
PaymentForContingentConsiderationLiabilityFinancingActivities
|
- | USD | 1 Quarter |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-400.00K | USD | 1 Quarter |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-1.60M | USD | 1 Quarter |
| Net Cash Provided By Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$119.60M | USD | 1 Quarter |
| Net Cash Provided By Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$71.40M | USD | 1 Quarter |
| Effect of exchange rate on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-300.00K | USD | 1 Quarter |
| Effect of exchange rate on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$100.00K | USD | 1 Quarter |
| Net Change In Cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$3.80M | USD | 1 Quarter |
| Net Change In Cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$3.00M | USD | 1 Quarter |
| Beginning |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$19.00M | USD | Point-in-time |
| Beginning |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$22.00M | USD | Point-in-time |
| Beginning |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$17.30M | USD | Point-in-time |
| Beginning |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$21.10M | USD | Point-in-time |
| Ending |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$19.00M | USD | Point-in-time |
| Ending |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$22.00M | USD | Point-in-time |
| Ending |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$17.30M | USD | Point-in-time |
| Ending |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$21.10M | USD | Point-in-time |
| Cash paid during the year for interest |
InterestPaidNet
|
$6.70M | USD | 1 Quarter |
| Cash paid during the year for interest |
InterestPaidNet
|
$8.90M | USD | 1 Quarter |
| Cash paid during the year for income taxes |
IncomeTaxesPaidNet
|
$400.00K | USD | 1 Quarter |
| Cash paid during the year for income taxes |
IncomeTaxesPaidNet
|
$200.00K | USD | 1 Quarter |
Stockholders Equity
16 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Stockholders' equity, beginning balance |
StockholdersEquity
|
$301.80M | USD | Point-in-time |
| Stockholders' equity, beginning balance |
StockholdersEquity
|
$377.50M | USD | Point-in-time |
| Stockholders' equity, beginning balance |
StockholdersEquity
|
$277.70M | USD | Point-in-time |
| Stockholders' equity, beginning balance |
StockholdersEquity
|
$393.20M | USD | Point-in-time |
| Net income (loss) |
NetIncomeLoss
|
$-24.10M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-17.50M | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-2.00M | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-4.70M | USD | 1 Quarter |
| Issuance of common shares under stock based compensation plan |
StockIssuedDuringPeriodValueShareBasedCompensationGross
|
$200.00K | USD | 1 Quarter |
| Issuance of common shares under stock based compensation plan |
StockIssuedDuringPeriodValueShareBasedCompensationGross
|
$4.00M | USD | 1 Quarter |
| Stock based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$1.80M | USD | 1 Quarter |
| Stock based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$2.50M | USD | 1 Quarter |
| Stockholders' equity, ending balance |
StockholdersEquity
|
$301.80M | USD | Point-in-time |
| Stockholders' equity, ending balance |
StockholdersEquity
|
$377.50M | USD | Point-in-time |
| Stockholders' equity, ending balance |
StockholdersEquity
|
$277.70M | USD | Point-in-time |
| Stockholders' equity, ending balance |
StockholdersEquity
|
$393.20M | USD | Point-in-time |
Comprehensive Income
2 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Unrealized gain (loss) on interest rate swaps, tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent
|
$800.00K | USD | 1 Quarter |
| Unrealized gain (loss) on interest rate swaps, tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent
|
$1.20M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.