10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001650729-21-000013 |
| Period End Date | 20210331 |
| Filing Date | 20210505 |
| Fiscal Year | 2021 |
| Fiscal Period | Q1 |
| XBRL Instance | site-20210404_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
79 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$9.10M | USD | Point-in-time |
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$9.80M | 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 |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$55.20M | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
1.00B | shares | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
1.00B | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$32.50M | USD | Point-in-time |
| Accounts receivable, net of allowance for doubtful accounts of $9.8 and $9.1, respectively |
AccountsReceivableNetCurrent
|
$292.80M | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
44.41M | shares | Point-in-time |
| Accounts receivable, net of allowance for doubtful accounts of $9.8 and $9.1, respectively |
AccountsReceivableNetCurrent
|
$341.40M | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
44.30M | shares | Point-in-time |
| Inventory, net |
InventoryNet
|
$621.80M | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
44.28M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
44.39M | shares | Point-in-time |
| Inventory, net |
InventoryNet
|
$458.60M | USD | Point-in-time |
| Income tax receivable |
IncomeTaxesReceivable
|
$7.80M | USD | Point-in-time |
| Income tax receivable |
IncomeTaxesReceivable
|
$6.80M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$38.20M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$37.10M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.04B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$851.60M | USD | Point-in-time |
| Property and equipment, net (Note 5) |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
$131.10M | USD | Point-in-time |
| Property and equipment, net (Note 5) |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
$130.00M | USD | Point-in-time |
| Operating lease right-of-use assets, net (Note 7) |
OperatingLeaseRightOfUseAsset
|
$254.80M | USD | Point-in-time |
| Operating lease right-of-use assets, net (Note 7) |
OperatingLeaseRightOfUseAsset
|
$256.50M | USD | Point-in-time |
| Goodwill (Note 6) |
Goodwill
|
$262.30M | USD | Point-in-time |
| Goodwill (Note 6) |
Goodwill
|
$250.60M | USD | Point-in-time |
| Intangible assets, net (Note 6) |
IntangibleAssetsNetExcludingGoodwill
|
$196.30M | USD | Point-in-time |
| Intangible assets, net (Note 6) |
IntangibleAssetsNetExcludingGoodwill
|
$207.50M | USD | Point-in-time |
| Deferred tax assets |
DeferredIncomeTaxAssetsNet
|
$2.40M | USD | Point-in-time |
| Deferred tax assets |
DeferredIncomeTaxAssetsNet
|
$2.40M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$8.00M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$8.30M | USD | Point-in-time |
| Total assets |
Assets
|
$1.70B | USD | Point-in-time |
| Total assets |
Assets
|
$1.91B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$172.80M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$320.60M | USD | Point-in-time |
| Current portion of finance leases (Note 7) |
FinanceLeaseLiabilityCurrent
|
$9.20M | USD | Point-in-time |
| Current portion of finance leases (Note 7) |
FinanceLeaseLiabilityCurrent
|
$9.60M | USD | Point-in-time |
| Current portion of operating leases (Note 7) |
OperatingLeaseLiabilityCurrent
|
$56.20M | USD | Point-in-time |
| Current portion of operating leases (Note 7) |
OperatingLeaseLiabilityCurrent
|
$54.60M | USD | Point-in-time |
| Accrued compensation |
EmployeeRelatedLiabilitiesCurrent
|
$69.20M | USD | Point-in-time |
| Accrued compensation |
EmployeeRelatedLiabilitiesCurrent
|
$43.30M | USD | Point-in-time |
| Long-term debt, current portion (Note 9) |
LongTermDebtCurrent
|
$2.80M | USD | Point-in-time |
| Long-term debt, current portion (Note 9) |
LongTermDebtCurrent
|
$4.70M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$67.70M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$60.00M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$368.60M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$502.10M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$15.00M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$25.30M | USD | Point-in-time |
| Finance leases, less current portion (Note 7) |
FinanceLeaseLiabilityNoncurrent
|
$31.70M | USD | Point-in-time |
| Finance leases, less current portion (Note 7) |
FinanceLeaseLiabilityNoncurrent
|
$32.40M | USD | Point-in-time |
| Operating leases, less current portion (Note 7) |
OperatingLeaseLiabilityNoncurrent
|
$205.50M | USD | Point-in-time |
| Operating leases, less current portion (Note 7) |
OperatingLeaseLiabilityNoncurrent
|
$208.30M | USD | Point-in-time |
| Deferred tax liabilities |
DeferredIncomeTaxLiabilitiesNet
|
$5.40M | USD | Point-in-time |
| Deferred tax liabilities |
DeferredIncomeTaxLiabilitiesNet
|
$5.70M | USD | Point-in-time |
| Long-term debt, less current portion (Note 9) |
LongTermDebtNoncurrent
|
$260.70M | USD | Point-in-time |
| Long-term debt, less current portion (Note 9) |
LongTermDebtNoncurrent
|
$341.20M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$900.70M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.10B | 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; 44,414,654 and 44,300,380 shares issued, and 44,393,743 and 44,279,469 shares outstanding at April 4, 2021 and January 3, 2021, respectively |
CommonStockValue
|
$400.00K | USD | Point-in-time |
| Common stock, par value $0.01; 1,000,000,000 shares authorized; 44,414,654 and 44,300,380 shares issued, and 44,393,743 and 44,279,469 shares outstanding at April 4, 2021 and January 3, 2021, respectively |
CommonStockValue
|
$400.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$543.80M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$541.80M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$259.10M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$266.50M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-5.20M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-6.30M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$377.50M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$805.50M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$393.20M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$795.00M | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$1.70B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$1.91B | USD | Point-in-time |
Income Statement
28 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$459.80M | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$650.20M | USD | 1 Quarter |
| Cost of goods sold |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
|
$317.00M | USD | 1 Quarter |
| Cost of goods sold |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
|
$448.70M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$201.50M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$142.80M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$192.30M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$167.10M | USD | 1 Quarter |
| Other income |
OtherOperatingIncomeExpenseNet
|
$1.20M | USD | 1 Quarter |
| Other income |
OtherOperatingIncomeExpenseNet
|
$1.00M | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$10.40M | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$-23.30M | USD | 1 Quarter |
| Interest and other non-operating expenses, net |
InterestExpense
|
$5.50M | USD | 1 Quarter |
| Interest and other non-operating expenses, net |
InterestExpense
|
$7.70M | USD | 1 Quarter |
| Net income (loss) before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$4.90M | USD | 1 Quarter |
| Net income (loss) before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-31.00M | USD | 1 Quarter |
| Income tax benefit |
IncomeTaxExpenseBenefit
|
$-2.50M | USD | 1 Quarter |
| Income tax benefit |
IncomeTaxExpenseBenefit
|
$-13.50M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$7.40M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-17.50M | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$-0.42 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.17 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-0.42 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.16 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
44.38M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
41.77M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
45.66M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
41.77M | shares | 1 Quarter |
Cash Flow Statement
76 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
NetIncomeLoss
|
$7.40M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-17.50M | USD | 1 Quarter |
| Amortization of finance lease right-of-use assets and depreciation |
FinanceLeaseRightofUseAssetAmortizationAndDepreciation
|
$8.50M | 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
|
$3.10M | USD | 1 Quarter |
| Amortization of software and intangible assets |
AmortizationofSoftwareandIntangibleAssets
|
$9.30M | USD | 1 Quarter |
| Amortization of software and intangible assets |
AmortizationofSoftwareandIntangibleAssets
|
$10.90M | USD | 1 Quarter |
| Amortization of debt related costs |
AmortizationOfFinancingCostsAndDiscounts
|
$500.00K | USD | 1 Quarter |
| Amortization of debt related costs |
AmortizationOfFinancingCostsAndDiscounts
|
$400.00K | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-800.00K | 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
|
$400.00K | USD | 1 Quarter |
| Other |
OtherOperatingActivitiesCashFlowStatement
|
$-600.00K | USD | 1 Quarter |
| Receivables |
IncreaseDecreaseInOtherReceivables
|
$45.80M | USD | 1 Quarter |
| Receivables |
IncreaseDecreaseInOtherReceivables
|
$10.90M | USD | 1 Quarter |
| Inventory |
IncreaseDecreaseInInventories
|
$157.60M | USD | 1 Quarter |
| Inventory |
IncreaseDecreaseInInventories
|
$112.50M | USD | 1 Quarter |
| Income tax receivable |
IncreaseDecreaseInIncomeTaxesReceivable
|
$15.70M | USD | 1 Quarter |
| Income tax receivable |
IncreaseDecreaseInIncomeTaxesReceivable
|
$1.00M | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$1.60M | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-2.00M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$84.10M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$145.60M | USD | 1 Quarter |
| Accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-11.30M | USD | 1 Quarter |
| Accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-19.30M | USD | 1 Quarter |
| Net Cash Used In Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$-65.60M | USD | 1 Quarter |
| Net Cash Used In Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$-45.50M | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$7.20M | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$4.60M | USD | 1 Quarter |
| Purchases of intangible assets |
PaymentsToAcquireIntangibleAssets
|
$2.40M | USD | 1 Quarter |
| Purchases of intangible assets |
PaymentsToAcquireIntangibleAssets
|
$1.10M | USD | 1 Quarter |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$37.70M | USD | 1 Quarter |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$45.20M | 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
|
$1.00M | USD | 1 Quarter |
| Net Cash Used In Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-46.30M | USD | 1 Quarter |
| Net Cash Used In Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-50.70M | USD | 1 Quarter |
| Equity proceeds from common stock |
ProceedsFromIssuanceOfCommonStock
|
$5.70M | USD | 1 Quarter |
| Equity proceeds from common stock |
ProceedsFromIssuanceOfCommonStock
|
$2.40M | USD | 1 Quarter |
| Borrowings under term loan |
ProceedsFromIssuanceOfSeniorLongTermDebt
|
- | USD | 1 Quarter |
| Borrowings under term loan |
ProceedsFromIssuanceOfSeniorLongTermDebt
|
$325.00M | USD | 1 Quarter |
| Repayments under term loan |
RepaymentsOfSeniorDebt
|
$1.10M | USD | 1 Quarter |
| Repayments under term loan |
RepaymentsOfSeniorDebt
|
$269.00M | USD | 1 Quarter |
| Borrowings on asset-based credit facility |
ProceedsFromLinesOfCredit
|
$179.60M | USD | 1 Quarter |
| Borrowings on asset-based credit facility |
ProceedsFromLinesOfCredit
|
$105.40M | USD | 1 Quarter |
| Repayments on asset-based credit facility |
RepaymentsOfLinesOfCredit
|
$83.50M | USD | 1 Quarter |
| Repayments on asset-based credit facility |
RepaymentsOfLinesOfCredit
|
$59.20M | USD | 1 Quarter |
| Payments of debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
- | USD | 1 Quarter |
| Payments of debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$2.40M | USD | 1 Quarter |
| Payments on finance lease obligations |
FinanceLeasePrincipalPayments
|
$2.40M | 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
|
$3.30M | USD | 1 Quarter |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-3.30M | USD | 1 Quarter |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-1.60M | USD | 1 Quarter |
| Net Cash Provided By Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$68.90M | USD | 1 Quarter |
| Net Cash Provided By Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$119.60M | USD | 1 Quarter |
| Effect of exchange rate on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$200.00K | USD | 1 Quarter |
| Effect of exchange rate on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-300.00K | USD | 1 Quarter |
| Net Change In Cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-22.70M | USD | 1 Quarter |
| Net Change In Cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$3.00M | USD | 1 Quarter |
| Beginning |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$19.00M | USD | Point-in-time |
| Beginning |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$55.20M | USD | Point-in-time |
| Beginning |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$22.00M | USD | Point-in-time |
| Beginning |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$32.50M | USD | Point-in-time |
| Ending |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$19.00M | USD | Point-in-time |
| Ending |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$55.20M | USD | Point-in-time |
| Ending |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$22.00M | USD | Point-in-time |
| Ending |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$32.50M | 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
|
$5.20M | 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
|
$100.00K | USD | 1 Quarter |
Stockholders Equity
16 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Stockholders' equity, beginning balance |
StockholdersEquity
|
$377.50M | USD | Point-in-time |
| Stockholders' equity, beginning balance |
StockholdersEquity
|
$805.50M | USD | Point-in-time |
| Stockholders' equity, beginning balance |
StockholdersEquity
|
$393.20M | USD | Point-in-time |
| Stockholders' equity, beginning balance |
StockholdersEquity
|
$795.00M | USD | Point-in-time |
| Net income (loss) |
NetIncomeLoss
|
$7.40M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-17.50M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-4.70M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$1.10M | USD | 1 Quarter |
| Issuance of common shares under stock-based compensation plan |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$4.00M | USD | 1 Quarter |
| Issuance of common shares under stock-based compensation plan |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$-1.10M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$3.10M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$2.50M | USD | 1 Quarter |
| Stockholders' equity, ending balance |
StockholdersEquity
|
$377.50M | USD | Point-in-time |
| Stockholders' equity, ending balance |
StockholdersEquity
|
$805.50M | USD | Point-in-time |
| Stockholders' equity, ending balance |
StockholdersEquity
|
$393.20M | USD | Point-in-time |
| Stockholders' equity, ending balance |
StockholdersEquity
|
$795.00M | USD | Point-in-time |
Comprehensive Income
12 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
NetIncomeLoss
|
$7.40M | USD | 1 Quarter |
| Unrealized gain (loss) on interest rate swaps, tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent
|
$-300.00K | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-17.50M | USD | 1 Quarter |
| Unrealized gain (loss) on interest rate swaps, tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent
|
$1.20M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-900.00K | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$200.00K | USD | 1 Quarter |
| Unrealized gain (loss) on interest rate swaps, net of taxes of $(0.3) and $1.2, respectively |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
$-3.80M | USD | 1 Quarter |
| Unrealized gain (loss) on interest rate swaps, net of taxes of $(0.3) and $1.2, respectively |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
$900.00K | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-4.70M | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$1.10M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$8.50M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$-22.20M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.