Snap One Holdings Corp.

2023 Q3 Form 10-Q Financial Statement

#000185643023000072 Filed on August 09, 2023

View on sec.gov

Income Statement

Concept 2023 Q3 2023 Q2

Balance Sheet

Concept 2023 Q3 2023 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $40.00M $33.85M
YoY Change 27.72% 35.09%
Cash & Equivalents $40.03M $33.85M
Short-Term Investments
Other Short-Term Assets $2.712M $2.957M
YoY Change -91.42% -91.45%
Inventory $275.5M $292.5M
Prepaid Expenses $20.35M $22.26M
Receivables $53.80M $54.70M
Other Receivables $0.00 $0.00
Total Short-Term Assets $392.4M $406.3M
YoY Change -1.11% 13.41%
LONG-TERM ASSETS
Property, Plant & Equipment $45.73M $45.07M
YoY Change 88.65% 90.56%
Goodwill $592.2M $592.4M
YoY Change 0.34% 0.38%
Intangibles $517.1M $529.8M
YoY Change -10.24% -10.01%
Long-Term Investments
YoY Change
Other Assets $8.163M $6.092M
YoY Change 131.25% -38.15%
Total Long-Term Assets $1.217B $1.228B
YoY Change -1.37% -2.08%
TOTAL ASSETS
Total Short-Term Assets $392.4M $406.3M
Total Long-Term Assets $1.217B $1.228B
Total Assets $1.609B $1.634B
YoY Change -1.3% 1.36%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $66.60M $62.75M
YoY Change -21.61% -13.96%
Accrued Expenses $66.27M $64.54M
YoY Change -7.31% -6.11%
Deferred Revenue $22.81M $22.76M
YoY Change -3.39% 2.54%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $5.200M $5.200M
YoY Change 11.83% 49.08%
Total Short-Term Liabilities $170.3M $166.4M
YoY Change -7.43% -1.43%
LONG-TERM LIABILITIES
Long-Term Debt $494.9M $522.4M
YoY Change 10.54% 16.19%
Other Long-Term Liabilities $19.28M $20.95M
YoY Change -10.76% -12.01%
Total Long-Term Liabilities $19.28M $543.4M
YoY Change -95.89% 14.77%
TOTAL LIABILITIES
Total Short-Term Liabilities $170.3M $166.4M
Total Long-Term Liabilities $19.28M $543.4M
Total Liabilities $851.5M $878.2M
YoY Change -2.86% 2.01%
SHAREHOLDERS EQUITY
Retained Earnings -$103.6M -$102.7M
YoY Change 24.87% 25.79%
Common Stock $758.0K $756.0K
YoY Change 1.61% 1.48%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $757.8M $756.3M
YoY Change
Total Liabilities & Shareholders Equity $1.609B $1.634B
YoY Change -1.3% 1.36%

Cashflow Statement

Concept 2023 Q3 2023 Q2

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
15685000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
6414000 usd
us-gaap Payments To Acquire Notes Receivable
PaymentsToAcquireNotesReceivable
0 usd
us-gaap Payments To Acquire Notes Receivable
PaymentsToAcquireNotesReceivable
600000 usd
us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
11.12
us-gaap Defined Contribution Plan Tax Status Extensible List
DefinedContributionPlanTaxStatusExtensibleList
http://fasb.org/us-gaap/2023#QualifiedPlanMember
CY2022Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
75042000 shares
CY2022Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
75042000 shares
CY2023Q2 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2023Q2 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2022Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.02
CY2022Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.02
CY2023Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
74757000 shares
CY2023Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
74757000 shares
CY2022Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
74588000 shares
CY2022Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
74588000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
75024000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
75024000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
74526000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
74526000 shares
CY2021Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
748275000 usd
CY2022Q2 us-gaap Profit Loss
ProfitLoss
-2256000 usd
CY2022Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
6000 usd
CY2022Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
5599000 usd
CY2022Q2 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
0 usd
CY2022Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
751624000 usd
CY2022Q3 us-gaap Profit Loss
ProfitLoss
-1344000 usd
CY2022Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-2108000 usd
CY2022Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
6768000 usd
CY2022Q3 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
1048000 usd
CY2022Q3 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
0 usd
CY2022Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
753892000 usd
us-gaap Profit Loss
ProfitLoss
-14672000 usd
snpo Depreciation Depletion And Amortization Expense Excluding Debt Issuance Costs
DepreciationDepletionAndAmortizationExpenseExcludingDebtIssuanceCosts
30596000 usd
snpo Depreciation Depletion And Amortization Expense Excluding Debt Issuance Costs
DepreciationDepletionAndAmortizationExpenseExcludingDebtIssuanceCosts
29855000 usd
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
1556000 usd
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
921000 usd
us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
1126000 usd
us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
0 usd
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-9023000 usd
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-6462000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
13283000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
12367000 usd
us-gaap Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
5766000 usd
us-gaap Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
6298000 usd
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
548000 usd
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
100000 usd
us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
2000000 usd
us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
-6075000 usd
snpo Tax Receivable Agreement Fair Value Adjustment
TaxReceivableAgreementFairValueAdjustment
144000 usd
snpo Tax Receivable Agreement Fair Value Adjustment
TaxReceivableAgreementFairValueAdjustment
0 usd
us-gaap Provision For Other Credit Losses
ProvisionForOtherCreditLosses
0 usd
us-gaap Provision For Other Credit Losses
ProvisionForOtherCreditLosses
5872000 usd
us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
-158000 usd
us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
81000 usd
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-895000 usd
snpo Increase Decrease In Accounts Payable Accrued Liabilities And Operating Lease Liabilities
IncreaseDecreaseInAccountsPayableAccruedLiabilitiesAndOperatingLeaseLiabilities
-20100000 usd
snpo Increase Decrease In Accounts Payable Accrued Liabilities And Operating Lease Liabilities
IncreaseDecreaseInAccountsPayableAccruedLiabilitiesAndOperatingLeaseLiabilities
-1070000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
25417000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-19553000 usd
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 usd
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
25639000 usd
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-51000 usd
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-45000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-15634000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-32608000 usd
us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
2600000 usd
us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
1163000 usd
us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
38000000 usd
us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
47000000 usd
us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
22000000 usd
us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
0 usd
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
293000 usd
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
918000 usd
us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans
1228000 usd
us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans
0 usd
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
1024000 usd
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
0 usd
us-gaap Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
250000 usd
us-gaap Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
0 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
2870000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
44919000 usd
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
76000 usd
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-2017000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
12729000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-9259000 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
CY2023Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
33846000 usd
CY2022Q4 us-gaap Accounts Receivable Net
AccountsReceivableNet
48174000 usd
CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
31318000 usd
us-gaap Interest Paid Net
InterestPaidNet
28245000 usd
us-gaap Interest Paid Net
InterestPaidNet
14657000 usd
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
4413000 usd
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
3445000 usd
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
1004000 usd
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
321000 usd
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 June 30, 2023 and July 1, 2022 were 13-week periods, and the six months ended June 30, 2023 and July 1, 2022, were 26-week periods.
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>
CY2023Q2 us-gaap Number Of Businesses Acquired
NumberOfBusinessesAcquired
0 acquistion
us-gaap Number Of Businesses Acquired
NumberOfBusinessesAcquired
0 acquistion
CY2022 us-gaap Number Of Businesses Acquired
NumberOfBusinessesAcquired
3 acquistion
CY2023Q2 us-gaap Accounts Receivable Net
AccountsReceivableNet
54703000 usd
CY2022Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
35051000 usd
CY2021Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
33385000 usd
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
17546000 usd
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
17686000 usd
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
17719000 usd
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
14907000 usd
CY2023Q2 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
34878000 usd
CY2022Q3 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
36164000 usd
CY2023Q2 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
22760000 usd
CY2022Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
22611000 usd
CY2023Q2 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
12118000 usd
CY2022Q4 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
12440000 usd
CY2023Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
274407000 usd
CY2022Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
296905000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
526447000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
574339000 usd
CY2023Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
274407000 usd
CY2022Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
296905000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
526447000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
574339000 usd
CY2023Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
274407000 usd
CY2022Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
296905000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
526447000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
574339000 usd
CY2023Q2 us-gaap Accounts Receivable Gross
AccountsReceivableGross
57049000 usd
CY2022Q4 us-gaap Accounts Receivable Gross
AccountsReceivableGross
50445000 usd
CY2023Q2 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
2346000 usd
CY2022Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
2271000 usd
CY2023Q2 us-gaap Inventory Finished Goods
InventoryFinishedGoods
288603000 usd
CY2022Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
308768000 usd
CY2023Q2 us-gaap Inventory Raw Materials
InventoryRawMaterials
17068000 usd
CY2022Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
19457000 usd
CY2023Q2 us-gaap Inventory Work In Process
InventoryWorkInProcess
462000 usd
CY2022Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
500000 usd
CY2023Q2 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
13602000 usd
CY2022Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
14137000 usd
CY2023Q2 us-gaap Inventory Net
InventoryNet
292531000 usd
CY2022Q4 us-gaap Inventory Net
InventoryNet
314588000 usd
CY2023Q2 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
22760000 usd
CY2022Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
22611000 usd
CY2023Q2 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
13379000 usd
CY2022Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
11068000 usd
CY2023Q2 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
9428000 usd
CY2022Q4 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
10682000 usd
CY2023Q2 snpo Sales Return Allowance
SalesReturnAllowance
5461000 usd
CY2022Q4 snpo Sales Return Allowance
SalesReturnAllowance
5148000 usd
CY2023Q2 snpo Sales Rebate Accrual
SalesRebateAccrual
4294000 usd
CY2022Q4 snpo Sales Rebate Accrual
SalesRebateAccrual
5863000 usd
CY2023Q2 us-gaap Liability For Unpaid Claims And Claims Adjustment Expense Incurred But Not Reported Ibnr Claims Amount
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseIncurredButNotReportedIBNRClaimsAmount
1650000 usd
CY2022Q4 us-gaap Liability For Unpaid Claims And Claims Adjustment Expense Incurred But Not Reported Ibnr Claims Amount
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseIncurredButNotReportedIBNRClaimsAmount
1860000 usd
CY2023Q2 us-gaap Taxes Payable Current
TaxesPayableCurrent
919000 usd
CY2022Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
944000 usd
CY2023Q2 us-gaap Interest Payable Current
InterestPayableCurrent
754000 usd
CY2022Q4 us-gaap Interest Payable Current
InterestPayableCurrent
1578000 usd
CY2023Q2 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
5892000 usd
CY2022Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
4851000 usd
CY2023Q2 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
64537000 usd
CY2022Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
64605000 usd
CY2023Q2 us-gaap Goodwill
Goodwill
592380000 usd
CY2022Q4 us-gaap Goodwill
Goodwill
592186000 usd
CY2023Q2 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
756122000 usd
CY2023Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
226330000 usd
CY2023Q2 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
529792000 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
CY2023Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
12440000 usd
CY2022Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
12581000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
24877000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
25242000 usd
CY2023Q2 us-gaap Acquired Finite Lived Intangible Assets Weighted Average Useful Life
AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife
P14Y2M12D
CY2023Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
24726000 usd
CY2023Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
43204000 usd
CY2023Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
35588000 usd
CY2023Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
35233000 usd
CY2023Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
34417000 usd
CY2023Q2 snpo Finite Lived Intangible Asset Expected Amortization After Year Four
FiniteLivedIntangibleAssetExpectedAmortizationAfterYearFour
280060000 usd
CY2023Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
453228000 usd
CY2023Q2 snpo Derivative Libor Rate
DerivativeLIBORRate
0.0516
CY2023Q2 us-gaap Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
2600000 usd
CY2023Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
3900000 usd
CY2023Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
58688000 usd
CY2023Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
32650000 usd
CY2023Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
5813000 usd
CY2023Q2 snpo Long Term Debt Maturity After Year Four
LongTermDebtMaturityAfterYearFour
438262000 usd
CY2023Q2 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
541913000 usd
CY2023Q2 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
14299000 usd
CY2023Q2 us-gaap Long Term Debt
LongTermDebt
527614000 usd
CY2023Q2 us-gaap Long Term Debt Current
LongTermDebtCurrent
5200000 usd
CY2023Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
522414000 usd
CY2023Q2 snpo Debt Issuance Cost Maturity Remainder Of Fiscal Year
DebtIssuanceCostMaturityRemainderOfFiscalYear
1611000 usd
CY2023Q2 snpo Debt Issuance Cost Maturity Year One
DebtIssuanceCostMaturityYearOne
3396000 usd
CY2023Q2 snpo Debt Issuance Cost Maturity Year Two
DebtIssuanceCostMaturityYearTwo
3374000 usd
CY2023Q2 snpo Debt Issuance Cost Maturity Year Three
DebtIssuanceCostMaturityYearThree
2123000 usd
CY2023Q2 snpo Debt Issuance Cost Maturity Year Four
DebtIssuanceCostMaturityYearFour
1918000 usd
CY2023Q2 snpo Debt Issuance Cost Maturity After Year Four
DebtIssuanceCostMaturityAfterYearFour
1877000 usd
CY2023Q2 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
14299000 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
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings
2000000 usd
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings
-6075000 usd
CY2023Q2 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
3700000 usd
CY2022Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
2825000 usd
CY2022Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
15039000 usd
CY2021Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
18772000 usd
us-gaap Product Warranty Accrual Period Increase Decrease
ProductWarrantyAccrualPeriodIncreaseDecrease
-6861000 usd
us-gaap Product Warranty Accrual Period Increase Decrease
ProductWarrantyAccrualPeriodIncreaseDecrease
-5518000 usd
us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
4588000 usd
us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
3019000 usd
CY2023Q2 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
12766000 usd
CY2022Q3 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
16273000 usd
CY2023Q2 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
9428000 usd
CY2023Q2 us-gaap Product Warranty Accrual Noncurrent
ProductWarrantyAccrualNoncurrent
3338000 usd
CY2022Q4 us-gaap Product Warranty Accrual Noncurrent
ProductWarrantyAccrualNoncurrent
4357000 usd
us-gaap Defined Contribution Plan Employer Matching Contribution Percent Of Match
DefinedContributionPlanEmployerMatchingContributionPercentOfMatch
1
us-gaap Defined Contribution Plan Employer Matching Contribution Percent
DefinedContributionPlanEmployerMatchingContributionPercent
0.03
us-gaap Defined Contribution Plan Employers Matching Contribution Annual Vesting Percentage
DefinedContributionPlanEmployersMatchingContributionAnnualVestingPercentage
0.50
us-gaap Defined Contribution Plan Maximum Annual Contributions Per Employee Percent
DefinedContributionPlanMaximumAnnualContributionsPerEmployeePercent
0.06
CY2023Q2 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
1335000 usd
CY2022Q3 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
1292000 usd
us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
2670000 usd
us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
2823000 usd
CY2023Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
5334000 usd
CY2022Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
6688000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
12911000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
12287000 usd
CY2023Q2 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
44549000 usd
us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P1Y10M6D
CY2023Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.975
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.346
CY2022Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.108
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.127
CY2023Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-4771000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-7771000 usd
CY2022Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-163000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-524000 usd
CY2023Q2 snpo Tax Receivable Agreement Liability
TaxReceivableAgreementLiability
101406000 usd
CY2023Q2 snpo Tax Receivable Agreement Liability Current
TaxReceivableAgreementLiabilityCurrent
23195000 usd
CY2023Q2 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
CY2023Q2 snpo Tax Receivable Agreement Liability Measurement Adjustments
TaxReceivableAgreementLiabilityMeasurementAdjustments
0 usd
snpo Tax Receivable Agreement Liability Measurement Adjustments
TaxReceivableAgreementLiabilityMeasurementAdjustments
144000 usd
snpo Payments For Tax Receivable Agreement Including Accrued Interest
PaymentsForTaxReceivableAgreementIncludingAccruedInterest
10468000 usd
snpo Payments For Tax Receivable Agreement Accrued Interest
PaymentsForTaxReceivableAgreementAccruedInterest
277000 usd
CY2023Q2 us-gaap Escrow Deposit
EscrowDeposit
534000 usd
CY2022Q4 us-gaap Escrow Deposit
EscrowDeposit
1169000 usd
snpo Escrow Deposit Forfeited
EscrowDepositForfeited
396000 usd
CY2023Q2 snpo Escrow Deposit Forfeited
EscrowDepositForfeited
396000 usd
CY2023Q2 snpo Tax Receivable Agreement Apic Share Based Payment Arrangement Increase For Cost Recognition
TaxReceivableAgreementAPICShareBasedPaymentArrangementIncreaseForCostRecognition
-46000 usd
snpo Tax Receivable Agreement Apic Share Based Payment Arrangement Increase For Cost Recognition
TaxReceivableAgreementAPICShareBasedPaymentArrangementIncreaseForCostRecognition
233000 usd
CY2022Q3 snpo Tax Receivable Agreement Apic Share Based Payment Arrangement Increase For Cost Recognition
TaxReceivableAgreementAPICShareBasedPaymentArrangementIncreaseForCostRecognition
279000 usd
snpo Tax Receivable Agreement Apic Share Based Payment Arrangement Increase For Cost Recognition
TaxReceivableAgreementAPICShareBasedPaymentArrangementIncreaseForCostRecognition
558000 usd
CY2023Q2 us-gaap Lessee Operating Lease Renewal Term
LesseeOperatingLeaseRenewalTerm
P5Y
CY2023Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
3516000 usd
CY2022Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
3533000 usd
us-gaap Operating Lease Cost
OperatingLeaseCost
7742000 usd
us-gaap Operating Lease Cost
OperatingLeaseCost
7072000 usd
CY2023Q2 us-gaap Variable Lease Cost
VariableLeaseCost
1238000 usd
CY2022Q3 us-gaap Variable Lease Cost
VariableLeaseCost
923000 usd
us-gaap Variable Lease Cost
VariableLeaseCost
2609000 usd
us-gaap Variable Lease Cost
VariableLeaseCost
1979000 usd
CY2023Q2 us-gaap Short Term Lease Cost
ShortTermLeaseCost
61000 usd
CY2022Q3 us-gaap Short Term Lease Cost
ShortTermLeaseCost
76000 usd
us-gaap Short Term Lease Cost
ShortTermLeaseCost
133000 usd
us-gaap Short Term Lease Cost
ShortTermLeaseCost
186000 usd
CY2023Q2 us-gaap Lease Cost
LeaseCost
4815000 usd
CY2022Q3 us-gaap Lease Cost
LeaseCost
4532000 usd
us-gaap Lease Cost
LeaseCost
10484000 usd
us-gaap Lease Cost
LeaseCost
9237000 usd
CY2023Q2 us-gaap Operating Lease Payments
OperatingLeasePayments
3339000 usd
CY2022Q3 us-gaap Operating Lease Payments
OperatingLeasePayments
3399000 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
7022000 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
6804000 usd
CY2023Q2 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
5553000 usd
CY2022Q3 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
842000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
6538000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
44897000 usd
CY2023Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P6Y5M26D
CY2023Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0769
CY2023Q2 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
7443000 usd
CY2023Q2 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
15443000 usd
CY2023Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
14353000 usd
CY2023Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
12189000 usd
CY2023Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
10207000 usd
CY2023Q2 snpo Lessee Operating Lease Liability To Be Paid After Year Four
LesseeOperatingLeaseLiabilityToBePaidAfterYearFour
27922000 usd
CY2023Q2 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
87557000 usd
CY2023Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
20627000 usd
CY2023Q2 snpo Lessee Operating Lease Liability Lease Incentive Receivable
LesseeOperatingLeaseLiabilityLeaseIncentiveReceivable
579000 usd
CY2023Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
66351000 usd
CY2023Q2 snpo Lessee Operating Lease Lease Not Yet Commenced Liability
LesseeOperatingLeaseLeaseNotYetCommencedLiability
1282000 usd
CY2023Q2 snpo Number Of Votes Per Common Share
NumberOfVotesPerCommonShare
1 vote
CY2023Q2 us-gaap Proceeds From Contributions From Affiliates
ProceedsFromContributionsFromAffiliates
0 usd
CY2022Q3 us-gaap Proceeds From Contributions From Affiliates
ProceedsFromContributionsFromAffiliates
0 usd
us-gaap Proceeds From Contributions From Affiliates
ProceedsFromContributionsFromAffiliates
0 usd
us-gaap Proceeds From Contributions From Affiliates
ProceedsFromContributionsFromAffiliates
0 usd
CY2022Q2 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
25000000 usd
CY2023Q2 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
0 shares
CY2022Q3 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
94000 shares
us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
27000 shares
us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
94000 shares
CY2023Q2 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
0 usd
CY2022Q3 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
1048000 usd
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
238000 usd
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
1048000 usd
CY2023Q2 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
0
CY2022Q3 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
11.12
us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
8.81
CY2023Q2 us-gaap Net Income Loss
NetIncomeLoss
-124000 usd
CY2022Q3 us-gaap Net Income Loss
NetIncomeLoss
-1327000 usd
us-gaap Net Income Loss
NetIncomeLoss
-14672000 usd
us-gaap Net Income Loss
NetIncomeLoss
-3563000 usd
CY2023Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
74757000 shares
CY2023Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
74757000 shares
CY2023Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
74757000 shares
CY2023Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
74757000 shares
CY2022Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
74588000 shares
CY2022Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
74588000 shares
CY2022Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
74588000 shares
CY2022Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
74588000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
75024000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
75024000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
74526000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
74526000 shares
CY2023Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.00
CY2023Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.00
CY2022Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.02
CY2022Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.02
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.20
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.20
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.05
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.05
CY2023Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
9269000 shares
CY2022Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
8399000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
8969000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
8187000 shares

Files In Submission

Name View Source Status
0001856430-23-000072-index-headers.html Edgar Link pending
0001856430-23-000072-index.html Edgar Link pending
0001856430-23-000072.txt Edgar Link pending
0001856430-23-000072-xbrl.zip Edgar Link pending
exhibit311johnheyman063020.htm Edgar Link pending
exhibit312michaelcarlet063.htm Edgar Link pending
exhibit321johnheyman063020.htm Edgar Link pending
exhibit322michaelcarlet063.htm Edgar Link pending
Financial_Report.xlsx Edgar Link pending
MetaLinks.json Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R56.htm Edgar Link pending
R57.htm Edgar Link pending
R58.htm Edgar Link pending
R59.htm Edgar Link pending
R6.htm Edgar Link pending
R60.htm Edgar Link pending
R61.htm Edgar Link pending
R62.htm Edgar Link pending
R63.htm Edgar Link pending
R64.htm Edgar Link pending
R65.htm Edgar Link pending
R66.htm Edgar Link pending
R67.htm Edgar Link pending
R68.htm Edgar Link pending
R69.htm Edgar Link pending
R7.htm Edgar Link pending
R70.htm Edgar Link pending
R71.htm Edgar Link pending
R72.htm Edgar Link pending
R73.htm Edgar Link pending
R74.htm Edgar Link pending
R75.htm Edgar Link pending
R76.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending
snpo-20230630.htm Edgar Link pending
snpo-20230630.xsd Edgar Link pending
snpo-20230630_def.xml Edgar Link unprocessable
snpo-20230630_lab.xml Edgar Link unprocessable
snpo-20230630_pre.xml Edgar Link unprocessable
snpo-20230630_htm.xml Edgar Link completed
snpo-20230630_cal.xml Edgar Link unprocessable