10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001702744-20-000006 |
| Period End Date | 20191130 |
| Filing Date | 20200109 |
| Fiscal Year | 2020 |
| Fiscal Period | Q1 |
| XBRL Instance | smplq12020_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
76 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Preferred stock par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Preferred stock par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Preferred stock shares authorized (in shares) |
PreferredStockSharesAuthorized
|
100.00M | shares | Point-in-time |
| Preferred stock shares authorized (in shares) |
PreferredStockSharesAuthorized
|
100.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$266.34M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$72.71M | USD | Point-in-time |
| Preferred stock shares issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$210.76M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$111.97M | USD | Point-in-time |
| Preferred stock shares issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$69.59M | USD | Point-in-time |
| Common stock par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$44.24M | USD | Point-in-time |
| Common stock par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common stock shares authorized (in shares) |
CommonStockSharesAuthorized
|
600.00M | shares | Point-in-time |
| Common stock shares authorized (in shares) |
CommonStockSharesAuthorized
|
600.00M | shares | Point-in-time |
| Inventories |
InventoryNet
|
$90.38M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$38.09M | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$2.88M | USD | Point-in-time |
| Common stock shares issued (in shares) |
CommonStockSharesIssued
|
95.42M | shares | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$7.57M | USD | Point-in-time |
| Common stock shares issued (in shares) |
CommonStockSharesIssued
|
81.97M | shares | Point-in-time |
| Treasury stock (in shares) |
TreasuryStockShares
|
98,234.00 | shares | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$12.39M | USD | Point-in-time |
| Treasury stock (in shares) |
TreasuryStockShares
|
98,234.00 | shares | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$6.06M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$252.64M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$357.61M | USD | Point-in-time |
| Property and equipment, net |
NoncurrentAssets
|
$2.46M | USD | Point-in-time |
| Property and equipment, net |
NoncurrentAssets
|
$13.08M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$306.14M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$1.15B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$471.43M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$567.46M | USD | Point-in-time |
| Other long-term assets |
OtherAssetsNoncurrent
|
$29.72M | USD | Point-in-time |
| Other long-term assets |
OtherAssetsNoncurrent
|
$4.02M | USD | Point-in-time |
| Total assets |
Assets
|
$1.14B | USD | Point-in-time |
| Total assets |
Assets
|
$2.02B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$15.73M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$34.41M | USD | Point-in-time |
| Accrued interest |
InterestPayableCurrent
|
$1.69M | USD | Point-in-time |
| Accrued interest |
InterestPayableCurrent
|
$3.23M | USD | Point-in-time |
| Accrued expenses and other current liabilities |
AccountsPayableAndOtherAccruedLiabilitiesCurrent
|
$51.80M | USD | Point-in-time |
| Accrued expenses and other current liabilities |
AccountsPayableAndOtherAccruedLiabilitiesCurrent
|
$29.93M | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtCurrent
|
$5.29M | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtCurrent
|
$676.00K | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$94.73M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$48.03M | USD | Point-in-time |
| Long-term debt, less current maturities |
LongTermDebtNoncurrent
|
$638.03M | USD | Point-in-time |
| Long-term debt, less current maturities |
LongTermDebtNoncurrent
|
$190.26M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$77.51M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$65.38M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$532.00K | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$22.10M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$832.38M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$304.21M | USD | Point-in-time |
| See commitments and contingencies (Note 10) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| See commitments and contingencies (Note 10) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Preferred stock, $0.01 par value, 100,000,000 shares authorized, none issued |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock, $0.01 par value, 100,000,000 shares authorized, none issued |
PreferredStockValue
|
- | USD | Point-in-time |
| Common stock, $0.01 par value, 600,000,000 shares authorized, 95,416,772 and 81,973,284 issued at November 30, 2019 and August 31, 2019, respectively |
CommonStockValue
|
$954.00K | USD | Point-in-time |
| Common stock, $0.01 par value, 600,000,000 shares authorized, 95,416,772 and 81,973,284 issued at November 30, 2019 and August 31, 2019, respectively |
CommonStockValue
|
$820.00K | USD | Point-in-time |
| Treasury stock, 98,234 and 98,234 shares at cost at November 30, 2019 and August 31, 2019, respectively |
TreasuryStockValue
|
$2.15M | USD | Point-in-time |
| Treasury stock, 98,234 and 98,234 shares at cost at November 30, 2019 and August 31, 2019, respectively |
TreasuryStockValue
|
$2.15M | USD | Point-in-time |
| Additional paid-in-capital |
AdditionalPaidInCapital
|
$733.77M | USD | Point-in-time |
| Additional paid-in-capital |
AdditionalPaidInCapital
|
$1.08B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$105.83M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$101.04M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-836.00K | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-836.00K | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$672.60M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$1.18B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$837.44M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$802.58M | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$2.02B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$1.14B | USD | Point-in-time |
Income Statement
50 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$120.93M | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$152.15M | USD | 1 Quarter |
| Cost of goods sold |
CostOfGoodsAndServicesSold
|
$89.95M | USD | 1 Quarter |
| Cost of goods sold |
CostOfGoodsAndServicesSold
|
$69.01M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$51.92M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$62.21M | USD | 1 Quarter |
| Selling and marketing |
SellingExpense
|
$18.43M | USD | 1 Quarter |
| Selling and marketing |
SellingExpense
|
$15.32M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$18.14M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$12.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationNonproduction
|
$1.85M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationNonproduction
|
$2.45M | USD | 1 Quarter |
| Business transaction costs |
BusinessCombinationAcquisitionRelatedCosts
|
$1.04M | USD | 1 Quarter |
| Business transaction costs |
BusinessCombinationAcquisitionRelatedCosts
|
$26.16M | USD | 1 Quarter |
| Loss in fair value change of contingent consideration - TRA liability |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$533.00K | USD | 1 Quarter |
| Loss in fair value change of contingent consideration - TRA liability |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
- | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$65.19M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$30.74M | USD | 1 Quarter |
| Income (loss) from operations |
OperatingIncomeLoss
|
$-2.98M | USD | 1 Quarter |
| Income (loss) from operations |
OperatingIncomeLoss
|
$21.18M | USD | 1 Quarter |
| Interest income |
InterestIncomeOther
|
$781.00K | USD | 1 Quarter |
| Interest income |
InterestIncomeOther
|
$1.38M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$3.26M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$4.97M | USD | 1 Quarter |
| Gain on settlement of TRA liability |
OtherNonoperatingIncome
|
$1.53M | USD | 1 Quarter |
| Gain on settlement of TRA liability |
OtherNonoperatingIncome
|
- | USD | 1 Quarter |
| Gain (loss) on foreign currency transactions |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-398.00K | USD | 1 Quarter |
| Gain (loss) on foreign currency transactions |
ForeignCurrencyTransactionGainLossBeforeTax
|
$16.00K | USD | 1 Quarter |
| Other income |
OtherNonoperatingIncomeExpense
|
$44.00K | USD | 1 Quarter |
| Other income |
OtherNonoperatingIncomeExpense
|
$37.00K | USD | 1 Quarter |
| Total other expense |
NonoperatingIncomeExpense
|
$-1.30M | USD | 1 Quarter |
| Total other expense |
NonoperatingIncomeExpense
|
$-3.54M | USD | 1 Quarter |
| (Loss) income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-6.52M | USD | 1 Quarter |
| (Loss) income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$19.88M | USD | 1 Quarter |
| Income tax (benefit) expense |
IncomeTaxExpenseBenefit
|
$4.62M | USD | 1 Quarter |
| Income tax (benefit) expense |
IncomeTaxExpenseBenefit
|
$-1.73M | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$15.26M | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$-4.79M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$142.00K | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
- | USD | 1 Quarter |
| Comprehensive (loss) income |
ComprehensiveIncomeNetOfTax
|
$15.40M | USD | 1 Quarter |
| Comprehensive (loss) income |
ComprehensiveIncomeNetOfTax
|
$-4.79M | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.20 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$-0.05 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-0.05 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.18 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
89.71M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
77.29M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
82.77M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
89.71M | shares | 1 Quarter |
Cash Flow Statement
90 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Operating lease right-of-use assets recognized after ASU 2016-02 transition |
OperatingleaserightofuseassetsrecognizedafterASU201602transition
|
$20.83M | USD | 1 Quarter |
| Operating lease right-of-use assets recognized after ASU 2016-02 transition |
OperatingleaserightofuseassetsrecognizedafterASU201602transition
|
- | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$15.26M | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$-4.79M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$1.89M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$2.52M | USD | 1 Quarter |
| Amortization of deferred financing costs and debt discount |
AmortizationOfFinancingCostsAndDiscounts
|
$334.00K | USD | 1 Quarter |
| Amortization of deferred financing costs and debt discount |
AmortizationOfFinancingCostsAndDiscounts
|
$455.00K | USD | 1 Quarter |
| Stock compensation expense |
ShareBasedCompensation
|
$1.67M | USD | 1 Quarter |
| Stock compensation expense |
ShareBasedCompensation
|
$1.06M | USD | 1 Quarter |
| Loss on fair value change of contingent consideration - TRA liability |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$533.00K | USD | 1 Quarter |
| Loss on fair value change of contingent consideration - TRA liability |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
- | USD | 1 Quarter |
| Gain on settlement of TRA liability |
GainofsettlementofTRAliability
|
- | USD | 1 Quarter |
| Gain on settlement of TRA liability |
GainofsettlementofTRAliability
|
$1.53M | USD | 1 Quarter |
| Unrealized (gain) loss on foreign currency transactions |
ForeignCurrencyTransactionGainLossUnrealized
|
$-398.00K | USD | 1 Quarter |
| Unrealized (gain) loss on foreign currency transactions |
ForeignCurrencyTransactionGainLossUnrealized
|
$16.00K | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-1.85M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$4.46M | USD | 1 Quarter |
| Amortization of operating lease right-of-use asset |
Amortizationofoperatingleaserightofuseasset
|
- | USD | 1 Quarter |
| Amortization of operating lease right-of-use asset |
Amortizationofoperatingleaserightofuseasset
|
$626.00K | USD | 1 Quarter |
| Other Operating Activities, Cash Flow Statement |
OtherOperatingActivitiesCashFlowStatement
|
- | USD | 1 Quarter |
| Other Operating Activities, Cash Flow Statement |
OtherOperatingActivitiesCashFlowStatement
|
$566.00K | USD | 1 Quarter |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$592.00K | USD | 1 Quarter |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$-4.30M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$9.74M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$8.11M | USD | 1 Quarter |
| Prepaid expenses |
IncreaseDecreaseInPrepaidExpense
|
$2.04M | USD | 1 Quarter |
| Prepaid expenses |
IncreaseDecreaseInPrepaidExpense
|
$3.51M | USD | 1 Quarter |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$2.57M | USD | 1 Quarter |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$1.42M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$5.78M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-6.53M | USD | 1 Quarter |
| Accrued interest |
IncreaseDecreaseInInterestPayableNet
|
$1.54M | USD | 1 Quarter |
| Accrued interest |
IncreaseDecreaseInInterestPayableNet
|
$-36.00K | USD | 1 Quarter |
| Accrued expenses and other current liabilities |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
$8.56M | USD | 1 Quarter |
| Accrued expenses and other current liabilities |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
$-1.89M | USD | 1 Quarter |
| Other assets and liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$5.00K | USD | 1 Quarter |
| Other assets and liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-305.00K | USD | 1 Quarter |
| Net cash (used in) provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-7.93M | USD | 1 Quarter |
| Net cash (used in) provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$12.95M | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$280.00K | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$494.00K | USD | 1 Quarter |
| Increase (Decrease) in Notes Receivables |
IncreaseDecreaseInNotesReceivables
|
- | USD | 1 Quarter |
| Increase (Decrease) in Notes Receivables |
IncreaseDecreaseInNotesReceivables
|
$1.25M | USD | 1 Quarter |
| Acquisition of business, net of cash acquired |
NoncashMergerRelatedCosts
|
- | USD | 1 Quarter |
| Acquisition of business, net of cash acquired |
NoncashMergerRelatedCosts
|
$-984.20M | USD | 1 Quarter |
| Net cash (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-494.00K | USD | 1 Quarter |
| Net cash (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-985.73M | USD | 1 Quarter |
| Proceeds from option exercises |
ProceedsFromStockOptionsExercised
|
$53.00K | USD | 1 Quarter |
| Proceeds from option exercises |
ProceedsFromStockOptionsExercised
|
$208.00K | USD | 1 Quarter |
| Issuance of common stock |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
- | USD | 1 Quarter |
| Issuance of common stock |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$70.00K | USD | 1 Quarter |
| Payments of finance lease obligations |
FinanceLeasePrincipalPayments
|
- | USD | 1 Quarter |
| Payments of finance lease obligations |
FinanceLeasePrincipalPayments
|
$78.00K | USD | 1 Quarter |
| Cash received from warrant exercises |
ProceedsFromWarrantExercises
|
- | USD | 1 Quarter |
| Cash received from warrant exercises |
ProceedsFromWarrantExercises
|
$113.46M | USD | 1 Quarter |
| Payment of TRA liability |
PaymentForContingentConsiderationLiabilityFinancingActivities
|
- | USD | 1 Quarter |
| Payment of TRA liability |
PaymentForContingentConsiderationLiabilityFinancingActivities
|
$26.47M | USD | 1 Quarter |
| Payments of Financing Costs |
PaymentsOfFinancingCosts
|
- | USD | 1 Quarter |
| Payments of Financing Costs |
PaymentsOfFinancingCosts
|
$8.21M | USD | 1 Quarter |
| Principal payments of long-term debt |
RepaymentsOfLongTermDebt
|
$500.00K | USD | 1 Quarter |
| Principal payments of long-term debt |
RepaymentsOfLongTermDebt
|
$1.00M | USD | 1 Quarter |
| Proceeds from Issuance of Common Stock |
ProceedsFromIssuanceOfCommonStock
|
- | USD | 1 Quarter |
| Proceeds from Issuance of Common Stock |
ProceedsFromIssuanceOfCommonStock
|
$352.54M | USD | 1 Quarter |
| Payments of Stock Issuance Costs |
PaymentsOfStockIssuanceCosts
|
- | USD | 1 Quarter |
| Payments of Stock Issuance Costs |
PaymentsOfStockIssuanceCosts
|
$3.32M | USD | 1 Quarter |
| Proceeds from Issuance of Long-term Debt |
ProceedsFromIssuanceOfLongTermDebt
|
- | USD | 1 Quarter |
| Proceeds from Issuance of Long-term Debt |
ProceedsFromIssuanceOfLongTermDebt
|
$460.00M | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$800.07M | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$86.55M | USD | 1 Quarter |
| Net increase (decrease) in cash |
CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$99.00M | USD | 1 Quarter |
| Net increase (decrease) in cash |
CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$-193.59M | USD | 1 Quarter |
| Effect of exchange rate on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-213.00K | USD | 1 Quarter |
| Effect of exchange rate on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-42.00K | USD | 1 Quarter |
| Cash at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$266.34M | USD | Point-in-time |
| Cash at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$72.71M | USD | Point-in-time |
| Cash at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$210.76M | USD | Point-in-time |
| Cash at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$111.97M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$266.34M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$72.71M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$210.76M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$111.97M | USD | Point-in-time |
| Cash paid for interest |
InterestPaidNet
|
$2.98M | USD | 1 Quarter |
| Cash paid for interest |
InterestPaidNet
|
$2.96M | USD | 1 Quarter |
| Cash paid for taxes |
IncomeTaxesPaid
|
$353.00K | USD | 1 Quarter |
| Cash paid for taxes |
IncomeTaxesPaid
|
$373.00K | USD | 1 Quarter |
| Operating lease right-of-use assets recognized at ASU 2016-02 transition |
OperatingleaserightofuseassetsrecognizedatASU201602transition
|
- | USD | 1 Quarter |
| Operating lease right-of-use assets recognized at ASU 2016-02 transition |
OperatingleaserightofuseassetsrecognizedatASU201602transition
|
$5.10M | USD | 1 Quarter |
| Finance lease right-of-use assets recognized at ASU 2016-02 transition |
FinanceleaserightofuseassetsrecognizedatASU201602transition
|
- | USD | 1 Quarter |
| Finance lease right-of-use assets recognized at ASU 2016-02 transition |
FinanceleaserightofuseassetsrecognizedatASU201602transition
|
$1.21M | USD | 1 Quarter |
Stockholders Equity
25 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance |
StockholdersEquity
|
$672.60M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$1.18B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$837.44M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$802.58M | USD | Point-in-time |
| Beginning balance, Treasury (in shares) |
TreasuryStockShares
|
98,234.00 | shares | Point-in-time |
| Beginning balance, Treasury (in shares) |
TreasuryStockShares
|
98,234.00 | shares | Point-in-time |
| Net (loss) income |
NetIncomeLoss
|
$15.26M | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$-4.79M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$1.67M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$1.06M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$142.00K | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
- | USD | 1 Quarter |
| Public equity officering (in shares) |
StockIssuedDuringPeriodSharesNewIssues
|
13.38M | shares | 1 Quarter |
| Public equity offering |
StockIssuedDuringPeriodValueNewIssues
|
$349.22M | USD | 1 Quarter |
| Shares issued upon vesting of Restricted Stock Units |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$-70.00K | USD | 1 Quarter |
| Shares issued upon vesting of Restricted Stock Units |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
- | USD | 1 Quarter |
| Exercise of options to purchase common stock |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$53.00K | USD | 1 Quarter |
| Exercise of options to purchase common stock |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$208.00K | USD | 1 Quarter |
| Warrant conversion |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
$113.46M | USD | 1 Quarter |
| Ending balance, Treasury (in shares) |
TreasuryStockShares
|
98,234.00 | shares | Point-in-time |
| Ending balance, Treasury (in shares) |
TreasuryStockShares
|
98,234.00 | shares | Point-in-time |
| Ending balance |
StockholdersEquity
|
$672.60M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$1.18B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$837.44M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$802.58M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.