Snap One Holdings Corp.

2023 Q2 Form 10-Q Financial Statement

#000185643023000038 Filed on May 10, 2023

View on sec.gov

Income Statement

Concept 2023 Q2 2023 Q1 2022 Q2

Balance Sheet

Concept 2023 Q2 2023 Q1 2022 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $33.85M $34.45M $25.06M
YoY Change 35.09% -30.11%
Cash & Equivalents $33.85M $34.45M $25.06M
Short-Term Investments
Other Short-Term Assets $2.957M $3.771M $34.58M
YoY Change -91.45% 117.39%
Inventory $292.5M $313.6M $241.5M
Prepaid Expenses $22.26M $23.04M
Receivables $54.70M $50.42M $57.15M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $406.3M $425.2M $358.3M
YoY Change 13.41% 26.7%
LONG-TERM ASSETS
Property, Plant & Equipment $45.07M $41.43M $23.65M
YoY Change 90.56% 14.55%
Goodwill $592.4M $592.2M $590.2M
YoY Change 0.38% 1.61%
Intangibles $529.8M $542.0M $588.7M
YoY Change -10.01% -3.77%
Long-Term Investments
YoY Change
Other Assets $6.092M $4.949M $9.849M
YoY Change -38.15% 0.35%
Total Long-Term Assets $1.228B $1.232B $1.254B
YoY Change -2.08% 2.55%
TOTAL ASSETS
Total Short-Term Assets $406.3M $425.2M $358.3M
Total Long-Term Assets $1.228B $1.232B $1.254B
Total Assets $1.634B $1.657B $1.612B
YoY Change 1.36% 7.08%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $62.75M $66.70M $72.94M
YoY Change -13.96% 7.14%
Accrued Expenses $64.54M $64.26M $68.74M
YoY Change -6.11% -13.5%
Deferred Revenue $22.76M $22.68M $22.20M
YoY Change 2.54% 15.75%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $5.200M $5.200M $3.488M
YoY Change 49.08% -48.89%
Total Short-Term Liabilities $166.4M $169.3M $168.8M
YoY Change -1.43% 9.35%
LONG-TERM LIABILITIES
Long-Term Debt $522.4M $496.1M $449.6M
YoY Change 16.19% -30.25%
Other Long-Term Liabilities $20.95M $25.64M $23.81M
YoY Change -12.01% -15.02%
Total Long-Term Liabilities $543.4M $521.7M $473.5M
YoY Change 14.77% -29.62%
TOTAL LIABILITIES
Total Short-Term Liabilities $166.4M $169.3M $168.8M
Total Long-Term Liabilities $543.4M $521.7M $473.5M
Total Liabilities $878.2M $908.0M $860.9M
YoY Change 2.01% -2.5%
SHAREHOLDERS EQUITY
Retained Earnings -$102.7M -$102.6M -$81.66M
YoY Change 25.79% 63.06%
Common Stock $756.0K $752.0K $745.0K
YoY Change 1.48% 25.84%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $756.3M $749.4M $751.4M
YoY Change
Total Liabilities & Shareholders Equity $1.634B $1.657B $1.612B
YoY Change 1.36% 7.08%

Cashflow Statement

Concept 2023 Q2 2023 Q1 2022 Q2

Facts In Submission

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IncreaseDecreaseInInventories
25032000 usd
CY2023Q1 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-1268000 usd
CY2022Q2 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-2269000 usd
CY2023Q1 snpo Increase Decrease In Accounts Payable Accrued Liabilities And Operating Lease Liabilities
IncreaseDecreaseInAccountsPayableAccruedLiabilitiesAndOperatingLeaseLiabilities
-11118000 usd
CY2022Q2 snpo Increase Decrease In Accounts Payable Accrued Liabilities And Operating Lease Liabilities
IncreaseDecreaseInAccountsPayableAccruedLiabilitiesAndOperatingLeaseLiabilities
-13439000 usd
CY2023Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-2630000 usd
CY2022Q2 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-23022000 usd
CY2023Q1 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 usd
CY2022Q2 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
25639000 usd
CY2023Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
9164000 usd
CY2022Q2 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
3312000 usd
CY2023Q1 us-gaap Payments To Acquire Notes Receivable
PaymentsToAcquireNotesReceivable
0 usd
CY2022Q2 us-gaap Payments To Acquire Notes Receivable
PaymentsToAcquireNotesReceivable
600000 usd
CY2023Q1 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-39000 usd
CY2022Q2 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-30000 usd
CY2023Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-9125000 usd
CY2022Q2 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-29521000 usd
CY2023Q1 us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
1300000 usd
CY2022Q2 us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
0 usd
CY2023Q1 us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
38000000 usd
CY2022Q2 us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
37000000 usd
CY2023Q1 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
293000 usd
CY2022Q2 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 usd
CY2023Q1 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
1024000 usd
CY2022Q2 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
0 usd
CY2023Q1 snpo Payments For Tax Receivable Agreement
PaymentsForTaxReceivableAgreement
10191000 usd
CY2022Q2 snpo Payments For Tax Receivable Agreement
PaymentsForTaxReceivableAgreement
0 usd
CY2023Q1 us-gaap Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
250000 usd
CY2022Q2 us-gaap Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
0 usd
CY2023Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
24942000 usd
CY2022Q2 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
37000000 usd
CY2023Q1 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
148000 usd
CY2022Q2 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
21000 usd
CY2023Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
13335000 usd
CY2022Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-15522000 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
21117000 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
40577000 usd
CY2023Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
34452000 usd
CY2022Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
25055000 usd
CY2023Q1 us-gaap Interest Paid Net
InterestPaidNet
14098000 usd
CY2022Q2 us-gaap Interest Paid Net
InterestPaidNet
7710000 usd
CY2023Q1 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
969000 usd
CY2022Q2 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
1018000 usd
CY2023Q1 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
937000 usd
CY2022Q2 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
305000 usd
CY2023Q1 us-gaap Fiscal Period
FiscalPeriod
The Company’s fiscal year is the 52- or 53-week period that ends on the last Friday of December. Fiscal year 2023 is a 52-week period, and fiscal year 2022 was a 52-week period. The three months ended March 31, 2023 and April 1, 2022 were 13-week periods.
CY2023Q1 us-gaap Use Of Estimates
UseOfEstimates
<span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Use of Accounting Estimates </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">— The preparation of financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the amounts reported and disclosed in the condensed consolidated financial statements and accompanying notes. Accordingly, the actual amounts could differ from those estimates. If actual amounts differ from estimates, revisions are included in the condensed consolidated statements of operations in the period the actual amounts become known.</span>
CY2023Q1 us-gaap Number Of Businesses Acquired
NumberOfBusinessesAcquired
0 acquistion
CY2022 us-gaap Number Of Businesses Acquired
NumberOfBusinessesAcquired
3 acquistion
CY2022Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
22611000 usd
CY2023Q1 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
12192000 usd
CY2022Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
35051000 usd
CY2021Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
33385000 usd
CY2023Q1 us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
8548000 usd
CY2022Q2 us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
8531000 usd
CY2023Q1 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
8728000 usd
CY2022Q2 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
7281000 usd
CY2023Q1 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
34871000 usd
CY2022Q2 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
34635000 usd
CY2023Q1 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
22679000 usd
CY2022Q4 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
12440000 usd
CY2023Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
252040000 usd
CY2022Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
277434000 usd
CY2023Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
252040000 usd
CY2022Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
277434000 usd
CY2023Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
252040000 usd
CY2022Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
277434000 usd
CY2023Q1 us-gaap Accounts Receivable Gross
AccountsReceivableGross
52673000 usd
CY2022Q4 us-gaap Accounts Receivable Gross
AccountsReceivableGross
50445000 usd
CY2023Q1 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
2258000 usd
CY2022Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
2271000 usd
CY2023Q1 us-gaap Accounts Receivable Net
AccountsReceivableNet
50415000 usd
CY2022Q4 us-gaap Accounts Receivable Net
AccountsReceivableNet
48174000 usd
CY2023Q1 us-gaap Inventory Finished Goods
InventoryFinishedGoods
307584000 usd
CY2022Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
308768000 usd
CY2023Q1 us-gaap Inventory Raw Materials
InventoryRawMaterials
19025000 usd
CY2022Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
19457000 usd
CY2023Q1 us-gaap Inventory Work In Process
InventoryWorkInProcess
430000 usd
CY2022Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
500000 usd
CY2023Q1 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
13484000 usd
CY2022Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
14137000 usd
CY2023Q1 us-gaap Inventory Net
InventoryNet
313555000 usd
CY2022Q4 us-gaap Inventory Net
InventoryNet
314588000 usd
CY2023Q1 us-gaap Taxes Payable Current
TaxesPayableCurrent
945000 usd
CY2022Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
944000 usd
CY2023Q1 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
22679000 usd
CY2022Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
22611000 usd
CY2023Q1 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
13186000 usd
CY2022Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
11068000 usd
CY2023Q1 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
10312000 usd
CY2022Q4 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
10682000 usd
CY2023Q1 snpo Sales Return Allowance
SalesReturnAllowance
5494000 usd
CY2022Q4 snpo Sales Return Allowance
SalesReturnAllowance
5148000 usd
CY2023Q1 snpo Sales Rebate Accrual
SalesRebateAccrual
4861000 usd
CY2022Q4 snpo Sales Rebate Accrual
SalesRebateAccrual
5863000 usd
CY2023Q1 us-gaap Liability For Unpaid Claims And Claims Adjustment Expense Incurred But Not Reported Ibnr Claims Amount
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseIncurredButNotReportedIBNRClaimsAmount
1880000 usd
CY2022Q4 us-gaap Liability For Unpaid Claims And Claims Adjustment Expense Incurred But Not Reported Ibnr Claims Amount
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseIncurredButNotReportedIBNRClaimsAmount
1860000 usd
CY2023Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
12437000 usd
CY2023Q1 us-gaap Interest Payable Current
InterestPayableCurrent
658000 usd
CY2022Q4 us-gaap Interest Payable Current
InterestPayableCurrent
1578000 usd
CY2023Q1 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
4240000 usd
CY2022Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
4851000 usd
CY2023Q1 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
64255000 usd
CY2022Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
64605000 usd
CY2023Q1 us-gaap Goodwill
Goodwill
592195000 usd
CY2022Q4 us-gaap Goodwill
Goodwill
592186000 usd
CY2023Q1 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
755844000 usd
CY2023Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
213848000 usd
CY2023Q1 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
541996000 usd
CY2022Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
755830000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
201411000 usd
CY2022Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
554419000 usd
CY2022Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
12661000 usd
CY2023Q1 us-gaap Acquired Finite Lived Intangible Assets Weighted Average Useful Life
AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife
P14Y3M18D
CY2023Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
37148000 usd
CY2023Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
43204000 usd
CY2023Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
35588000 usd
CY2023Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
35233000 usd
CY2023Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
34417000 usd
CY2023Q1 snpo Finite Lived Intangible Asset Expected Amortization After Year Four
FiniteLivedIntangibleAssetExpectedAmortizationAfterYearFour
279842000 usd
CY2023Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
465432000 usd
CY2022Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-361000 usd
CY2023Q1 snpo Debt Issuance Cost Maturity Remainder Of Fiscal Year
DebtIssuanceCostMaturityRemainderOfFiscalYear
2395000 usd
CY2023Q1 snpo Debt Issuance Cost Maturity Year One
DebtIssuanceCostMaturityYearOne
3396000 usd
CY2023Q1 snpo Debt Issuance Cost Maturity Year Two
DebtIssuanceCostMaturityYearTwo
3374000 usd
CY2023Q1 snpo Debt Issuance Cost Maturity Year Three
DebtIssuanceCostMaturityYearThree
2123000 usd
CY2023Q1 snpo Debt Issuance Cost Maturity Year Four
DebtIssuanceCostMaturityYearFour
1918000 usd
CY2023Q1 snpo Debt Issuance Cost Maturity After Year Four
DebtIssuanceCostMaturityAfterYearFour
1877000 usd
CY2023Q1 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
15083000 usd
CY2022Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
1700000 usd
CY2021Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
8900000 usd
CY2023Q1 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings
600000 usd
CY2022Q2 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings
-2800000 usd
CY2023Q1 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
2300000 usd
CY2022Q2 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
6100000 usd
CY2022Q2 snpo Tax Receivable Agreement Apic Share Based Payment Arrangement Increase For Cost Recognition
TaxReceivableAgreementAPICShareBasedPaymentArrangementIncreaseForCostRecognition
279000 usd
CY2023Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0740
CY2022Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
15039000 usd
CY2021Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
18772000 usd
CY2023Q1 us-gaap Product Warranty Accrual Period Increase Decrease
ProductWarrantyAccrualPeriodIncreaseDecrease
-2945000 usd
CY2022Q2 us-gaap Product Warranty Accrual Period Increase Decrease
ProductWarrantyAccrualPeriodIncreaseDecrease
-2323000 usd
CY2023Q1 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
1944000 usd
CY2022Q2 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
175000 usd
CY2023Q1 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
14038000 usd
CY2022Q2 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
16624000 usd
CY2023Q1 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
10312000 usd
CY2023Q1 us-gaap Product Warranty Accrual Noncurrent
ProductWarrantyAccrualNoncurrent
3726000 usd
CY2022Q4 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
10682000 usd
CY2022Q4 us-gaap Product Warranty Accrual Noncurrent
ProductWarrantyAccrualNoncurrent
4357000 usd
CY2023Q1 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
985000 usd
CY2022Q2 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
44055000 usd
CY2023Q1 us-gaap Defined Contribution Plan Employer Matching Contribution Percent Of Match
DefinedContributionPlanEmployerMatchingContributionPercentOfMatch
1
CY2023Q1 us-gaap Defined Contribution Plan Employer Matching Contribution Percent
DefinedContributionPlanEmployerMatchingContributionPercent
0.03
CY2023Q1 us-gaap Defined Contribution Plan Employers Matching Contribution Annual Vesting Percentage
DefinedContributionPlanEmployersMatchingContributionAnnualVestingPercentage
0.50
CY2023Q1 us-gaap Defined Contribution Plan Maximum Annual Contributions Per Employee Percent
DefinedContributionPlanMaximumAnnualContributionsPerEmployeePercent
0.06
CY2023Q1 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
1335000 usd
CY2022Q2 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
1531000 usd
CY2023Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P6Y8M15D
CY2023Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
7577000 usd
CY2022Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
5599000 usd
CY2023Q1 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
52424000 usd
CY2023Q1 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P2Y
CY2023Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.171
CY2022Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.138
CY2023Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-3000000 usd
CY2021Q3 snpo Tax Receivable Agreement Proportion Of Tax Benefits To Be Paid To Tra Participants Percent
TaxReceivableAgreementProportionOfTaxBenefitsToBePaidToTRAParticipantsPercent
0.85
CY2021Q3 snpo Tax Receivable Agreement Proportion Of Tax Benefits Cash Tax Savings Percent
TaxReceivableAgreementProportionOfTaxBenefitsCashTaxSavingsPercent
0.15
CY2023Q1 snpo Tax Receivable Agreement Liability
TaxReceivableAgreementLiability
101406000 usd
CY2023Q1 snpo Tax Receivable Agreement Liability Current
TaxReceivableAgreementLiabilityCurrent
23195000 usd
CY2023Q1 snpo Tax Receivable Agreement Liability Noncurrent
TaxReceivableAgreementLiabilityNoncurrent
78211000 usd
CY2022Q4 snpo Tax Receivable Agreement Liability
TaxReceivableAgreementLiability
111453000 usd
CY2022Q4 snpo Tax Receivable Agreement Liability Current
TaxReceivableAgreementLiabilityCurrent
10191000 usd
CY2022Q4 snpo Tax Receivable Agreement Liability Noncurrent
TaxReceivableAgreementLiabilityNoncurrent
101262000 usd
CY2023Q1 snpo Tax Receivable Agreement Liability Measurement Adjustments
TaxReceivableAgreementLiabilityMeasurementAdjustments
144000 usd
CY2023Q1 snpo Payments For Tax Receivable Agreement Including Accrued Interest
PaymentsForTaxReceivableAgreementIncludingAccruedInterest
10468000 usd
CY2023Q1 snpo Payments For Tax Receivable Agreement Accrued Interest
PaymentsForTaxReceivableAgreementAccruedInterest
277000 usd
CY2023Q1 us-gaap Escrow Deposit
EscrowDeposit
890000 usd
CY2022Q4 us-gaap Escrow Deposit
EscrowDeposit
1169000 usd
CY2023Q1 snpo Tax Receivable Agreement Apic Share Based Payment Arrangement Increase For Cost Recognition
TaxReceivableAgreementAPICShareBasedPaymentArrangementIncreaseForCostRecognition
279000 usd
CY2023Q1 us-gaap Lessee Operating Lease Renewal Term
LesseeOperatingLeaseRenewalTerm
P5Y
CY2023Q1 us-gaap Operating Lease Cost
OperatingLeaseCost
4226000 usd
CY2022Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
3539000 usd
CY2023Q1 us-gaap Variable Lease Cost
VariableLeaseCost
1371000 usd
CY2022Q2 us-gaap Variable Lease Cost
VariableLeaseCost
1056000 usd
CY2023Q1 us-gaap Short Term Lease Cost
ShortTermLeaseCost
72000 usd
CY2022Q2 us-gaap Short Term Lease Cost
ShortTermLeaseCost
110000 usd
CY2023Q1 us-gaap Lease Cost
LeaseCost
5669000 usd
CY2022Q2 us-gaap Lease Cost
LeaseCost
4705000 usd
CY2023Q1 us-gaap Operating Lease Payments
OperatingLeasePayments
3683000 usd
CY2022Q2 us-gaap Operating Lease Payments
OperatingLeasePayments
3405000 usd
CY2023Q1 us-gaap Proceeds From Contributions From Affiliates
ProceedsFromContributionsFromAffiliates
0 usd
CY2023Q1 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
10363000 usd
CY2023Q1 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
14004000 usd
CY2023Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
12902000 usd
CY2023Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
10808000 usd
CY2023Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
9029000 usd
CY2023Q1 snpo Lessee Operating Lease Liability To Be Paid After Year Four
LesseeOperatingLeaseLiabilityToBePaidAfterYearFour
26386000 usd
CY2023Q1 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
83492000 usd
CY2023Q1 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
19999000 usd
CY2023Q1 snpo Lessee Operating Lease Liability Lease Incentive Receivable
LesseeOperatingLeaseLiabilityLeaseIncentiveReceivable
1334000 usd
CY2023Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
62159000 usd
CY2023Q1 snpo Lessee Operating Lease Lease Not Yet Commenced Liability
LesseeOperatingLeaseLeaseNotYetCommencedLiability
3825000 usd
CY2023Q1 snpo Number Of Votes Per Common Share
NumberOfVotesPerCommonShare
1 vote
CY2022Q2 us-gaap Proceeds From Contributions From Affiliates
ProceedsFromContributionsFromAffiliates
0 usd
CY2022Q2 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
25000000 usd
CY2023Q1 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
27000 shares
CY2023Q1 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
238000 usd
CY2023Q1 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
8.81
CY2023Q1 us-gaap Net Income Loss
NetIncomeLoss
-14548000 usd
CY2022Q2 us-gaap Net Income Loss
NetIncomeLoss
-2236000 usd
CY2023Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
75291000 shares
CY2023Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
75291000 shares
CY2023Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
75291000 shares
CY2023Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
75291000 shares
CY2022Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
74464000 shares
CY2022Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
74464000 shares
CY2022Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
74464000 shares
CY2022Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
74464000 shares
CY2023Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.19
CY2023Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.19
CY2022Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.03
CY2022Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.03
CY2023Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
8687000 shares
CY2022Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
7964000 shares

Files In Submission

Name View Source Status
snpo-20230331_def.xml Edgar Link unprocessable
0001856430-23-000038-index-headers.html Edgar Link pending
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0001856430-23-000038.txt Edgar Link pending
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exhibit311johnheyman033120.htm Edgar Link pending
exhibit312michaelcarlet033.htm Edgar Link pending
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exhibit322michaelcarlet033.htm Edgar Link pending
Financial_Report.xlsx Edgar Link pending
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snpo-20230331_lab.xml Edgar Link unprocessable
snpo-20230331_htm.xml Edgar Link completed