Snap One Holdings Corp.

2024 Q2 Form 10-Q Financial Statement

#000185643024000025 Filed on May 08, 2024

View on sec.gov

Income Statement

Concept 2024 Q2 2024 Q1 2023 Q1

Balance Sheet

Concept 2024 Q2 2024 Q1 2023 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $41.25M $34.45M
YoY Change 19.73%
Cash & Equivalents $41.25M $34.45M
Short-Term Investments
Other Short-Term Assets $2.312M $3.771M
YoY Change -38.69%
Inventory $249.2M $313.6M
Prepaid Expenses $23.40M $23.04M
Receivables $45.34M $50.42M
Other Receivables $0.00 $0.00
Total Short-Term Assets $361.5M $425.2M
YoY Change -14.98%
LONG-TERM ASSETS
Property, Plant & Equipment $44.60M $41.43M
YoY Change 7.65%
Goodwill $592.2M $592.2M
YoY Change 0.0%
Intangibles $492.7M $542.0M
YoY Change -9.1%
Long-Term Investments
YoY Change
Other Assets $9.042M $4.949M
YoY Change 82.7%
Total Long-Term Assets $1.188B $1.232B
YoY Change -3.56%
TOTAL ASSETS
Total Short-Term Assets $361.5M $425.2M
Total Long-Term Assets $1.188B $1.232B
Total Assets $1.550B $1.657B
YoY Change -6.49%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $59.20M $66.70M
YoY Change -11.25%
Accrued Expenses $58.51M $64.26M
YoY Change -8.94%
Deferred Revenue $23.19M $22.68M
YoY Change 2.24%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $3.900M $5.200M
YoY Change -25.0%
Total Short-Term Liabilities $146.1M $169.3M
YoY Change -13.74%
LONG-TERM LIABILITIES
Long-Term Debt $495.1M $496.1M
YoY Change -0.2%
Other Long-Term Liabilities $19.00M $25.64M
YoY Change -25.91%
Total Long-Term Liabilities $19.00M $521.7M
YoY Change -96.36%
TOTAL LIABILITIES
Total Short-Term Liabilities $146.1M $169.3M
Total Long-Term Liabilities $19.00M $521.7M
Total Liabilities $811.2M $908.0M
YoY Change -10.65%
SHAREHOLDERS EQUITY
Retained Earnings -$132.3M -$102.6M
YoY Change 29.0%
Common Stock $765.0K $752.0K
YoY Change 1.73%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $738.6M $749.4M
YoY Change
Total Liabilities & Shareholders Equity $1.550B $1.657B
YoY Change -6.49%

Cashflow Statement

Concept 2024 Q2 2024 Q1 2023 Q1

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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false
CY2024Q1 dei Entity Registrant Name
EntityRegistrantName
SNAP ONE HOLDINGS CORP.
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EntityIncorporationStateCountryCode
DE
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EntityAddressAddressLine1
1800 Continental Boulevard
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EntityAddressAddressLine2
Suite 200
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EntityAddressCityOrTown
Charlotte
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Common stock, par value $.01 per share
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CY2023Q1 us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
38000000 usd
CY2024Q1 us-gaap Proceeds From Derivative Instrument Financing Activities
ProceedsFromDerivativeInstrumentFinancingActivities
490000 usd
CY2023Q1 us-gaap Proceeds From Derivative Instrument Financing Activities
ProceedsFromDerivativeInstrumentFinancingActivities
0 usd
CY2024Q1 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 usd
CY2023Q1 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
293000 usd
CY2024Q1 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
2439000 usd
CY2023Q1 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
1024000 usd
CY2024Q1 snpo Payments For Tax Receivable Agreement
PaymentsForTaxReceivableAgreement
21107000 usd
CY2023Q1 snpo Payments For Tax Receivable Agreement
PaymentsForTaxReceivableAgreement
10191000 usd
CY2024Q1 us-gaap Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
0 usd
CY2023Q1 us-gaap Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
250000 usd
CY2024Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-24356000 usd
CY2023Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
24942000 usd
CY2024Q1 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
697000 usd
CY2023Q1 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
148000 usd
CY2024Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-19772000 usd
CY2023Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
13335000 usd
CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
61023000 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
21117000 usd
CY2024Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
41251000 usd
CY2023Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
34452000 usd
CY2024Q1 us-gaap Interest Paid Net
InterestPaidNet
14341000 usd
CY2023Q1 us-gaap Interest Paid Net
InterestPaidNet
14098000 usd
CY2024Q1 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
519000 usd
CY2023Q1 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
969000 usd
CY2024Q1 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
238000 usd
CY2023Q1 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
937000 usd
CY2024Q1 us-gaap Fiscal Period
FiscalPeriod
<div style="text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company’s fiscal year is the 52- or 53-week period that ends on the last Friday of December. Fiscal years 2024 and 2023 were 52-week periods. The three months ended March 29, 2024 and March 31, 2023 were 13-week periods.</span></div>
CY2024Q1 us-gaap Use Of Estimates
UseOfEstimates
<div style="text-indent:18pt"><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></div>
CY2023Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
34921000 usd
CY2022Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
35051000 usd
CY2024Q1 us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
8970000 usd
CY2023Q1 us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
8548000 usd
CY2024Q1 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
9351000 usd
CY2023Q1 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
8728000 usd
CY2024Q1 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
34540000 usd
CY2023Q1 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
34871000 usd
CY2024Q1 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
23187000 usd
CY2023Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
23261000 usd
CY2024Q1 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
11353000 usd
CY2023Q4 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
11660000 usd
CY2024Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
246078000 usd
CY2023Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
252040000 usd
CY2024Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
246078000 usd
CY2023Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
252040000 usd
CY2024Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
246078000 usd
CY2023Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
252040000 usd
CY2024Q1 us-gaap Accounts Receivable Gross
AccountsReceivableGross
47509000 usd
CY2023Q4 us-gaap Accounts Receivable Gross
AccountsReceivableGross
48138000 usd
CY2024Q1 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
2169000 usd
CY2023Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
2259000 usd
CY2024Q1 us-gaap Accounts Receivable Net
AccountsReceivableNet
45340000 usd
CY2023Q4 us-gaap Accounts Receivable Net
AccountsReceivableNet
45879000 usd
CY2024Q1 us-gaap Inventory Finished Goods
InventoryFinishedGoods
252059000 usd
CY2023Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
270153000 usd
CY2024Q1 us-gaap Inventory Raw Materials
InventoryRawMaterials
12666000 usd
CY2023Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
13846000 usd
CY2024Q1 us-gaap Inventory Work In Process
InventoryWorkInProcess
36000 usd
CY2023Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
276000 usd
CY2024Q1 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
15520000 usd
CY2023Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
15482000 usd
CY2024Q1 us-gaap Inventory Net
InventoryNet
249241000 usd
CY2023Q4 us-gaap Inventory Net
InventoryNet
268793000 usd
CY2024Q1 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
23187000 usd
CY2023Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
23261000 usd
CY2024Q1 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
11735000 usd
CY2023Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
13973000 usd
CY2024Q1 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
8316000 usd
CY2023Q4 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
8776000 usd
CY2024Q1 snpo Sales Rebate Accrual
SalesRebateAccrual
6396000 usd
CY2023Q4 snpo Sales Rebate Accrual
SalesRebateAccrual
6722000 usd
CY2024Q1 snpo Sales Return Allowance
SalesReturnAllowance
2058000 usd
CY2023Q4 snpo Sales Return Allowance
SalesReturnAllowance
5267000 usd
CY2024Q1 us-gaap Liability For Unpaid Claims And Claims Adjustment Expense Incurred But Not Reported Ibnr Claims Amount
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseIncurredButNotReportedIBNRClaimsAmount
1750000 usd
CY2023Q4 us-gaap Liability For Unpaid Claims And Claims Adjustment Expense Incurred But Not Reported Ibnr Claims Amount
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseIncurredButNotReportedIBNRClaimsAmount
1610000 usd
CY2024Q1 us-gaap Taxes Payable Current
TaxesPayableCurrent
1078000 usd
CY2023Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
568000 usd
CY2024Q1 us-gaap Interest Payable Current
InterestPayableCurrent
0 usd
CY2023Q4 us-gaap Interest Payable Current
InterestPayableCurrent
931000 usd
CY2024Q1 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
3993000 usd
CY2023Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
1523000 usd
CY2024Q1 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
58513000 usd
CY2023Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
62631000 usd
CY2024Q1 us-gaap Goodwill
Goodwill
592186000 usd
CY2023Q4 us-gaap Goodwill
Goodwill
592389000 usd
CY2024Q1 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
755831000 usd
CY2024Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
263138000 usd
CY2024Q1 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
492693000 usd
CY2023Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
756136000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
251059000 usd
CY2023Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
505077000 usd
CY2024Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
12145000 usd
CY2023Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
12437000 usd
CY2024Q1 us-gaap Acquired Finite Lived Intangible Assets Weighted Average Useful Life
AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife
P13Y10M24D
CY2024Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
30937000 usd
CY2024Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
35588000 usd
CY2024Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
35233000 usd
CY2024Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
34417000 usd
CY2024Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
33871000 usd
CY2024Q1 snpo Finite Lived Intangible Asset Expected Amortization After Year Four
FiniteLivedIntangibleAssetExpectedAmortizationAfterYearFour
246083000 usd
CY2024Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
416129000 usd
CY2024Q1 snpo Debt Issuance Cost Maturity Remainder Of Fiscal Year
DebtIssuanceCostMaturityRemainderOfFiscalYear
2569000 usd
CY2024Q1 snpo Debt Issuance Cost Maturity Year One
DebtIssuanceCostMaturityYearOne
3374000 usd
CY2024Q1 snpo Debt Issuance Cost Maturity Year Two
DebtIssuanceCostMaturityYearTwo
2123000 usd
CY2024Q1 snpo Debt Issuance Cost Maturity Year Three
DebtIssuanceCostMaturityYearThree
1918000 usd
CY2024Q1 snpo Debt Issuance Cost Maturity Year Four
DebtIssuanceCostMaturityYearFour
1877000 usd
CY2024Q1 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
11861000 usd
CY2023Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
1400000 usd
CY2022Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
1700000 usd
CY2024Q1 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings
-1200000 usd
CY2023Q1 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings
600000 usd
CY2024Q1 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
200000 usd
CY2023Q1 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
2300000 usd
CY2023Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
11910000 usd
CY2022Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
15039000 usd
CY2024Q1 us-gaap Product Warranty Accrual Period Increase Decrease
ProductWarrantyAccrualPeriodIncreaseDecrease
-2959000 usd
CY2023Q1 us-gaap Product Warranty Accrual Period Increase Decrease
ProductWarrantyAccrualPeriodIncreaseDecrease
-2945000 usd
CY2024Q1 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
1993000 usd
CY2023Q1 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
1944000 usd
CY2024Q1 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
10944000 usd
CY2023Q1 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
14038000 usd
CY2024Q1 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
8316000 usd
CY2024Q1 us-gaap Product Warranty Accrual Noncurrent
ProductWarrantyAccrualNoncurrent
2628000 usd
CY2023Q4 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
8776000 usd
CY2023Q4 us-gaap Product Warranty Accrual Noncurrent
ProductWarrantyAccrualNoncurrent
3134000 usd
CY2024Q1 us-gaap Defined Contribution Plan Employer Matching Contribution Percent Of Match
DefinedContributionPlanEmployerMatchingContributionPercentOfMatch
1
CY2024Q1 us-gaap Defined Contribution Plan Employer Matching Contribution Percent
DefinedContributionPlanEmployerMatchingContributionPercent
0.03
CY2024Q1 us-gaap Defined Contribution Plan Employers Matching Contribution Annual Vesting Percentage
DefinedContributionPlanEmployersMatchingContributionAnnualVestingPercentage
0.50
CY2024Q1 us-gaap Defined Contribution Plan Maximum Annual Contributions Per Employee Percent
DefinedContributionPlanMaximumAnnualContributionsPerEmployeePercent
0.06
CY2024Q1 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
1458000 usd
CY2023Q1 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
1335000 usd
CY2024Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
5721000 usd
CY2023Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
7577000 usd
CY2024Q1 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
43957000 usd
CY2024Q1 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P1Y10M20D
CY2024Q1 us-gaap Stock Issued During Period Shares Employee Stock Purchase Plans
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans
0 shares
CY2024Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.9258
CY2023Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.1710
CY2024Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
11025000 usd
CY2023Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-3000000 usd
CY2021Q3 snpo Tax Receivable Agreement Participant Payment Percentage
TaxReceivableAgreementParticipantPaymentPercentage
0.85
CY2021Q3 snpo Tax Receivable Agreement Company Retention Percentage
TaxReceivableAgreementCompanyRetentionPercentage
0.15
CY2024Q1 snpo Tax Receivable Agreement Liability
TaxReceivableAgreementLiability
80562000 usd
CY2024Q1 snpo Tax Receivable Agreement Liability Current
TaxReceivableAgreementLiabilityCurrent
12827000 usd
CY2024Q1 snpo Tax Receivable Agreement Liability Noncurrent
TaxReceivableAgreementLiabilityNoncurrent
67735000 usd
CY2023Q4 snpo Tax Receivable Agreement Liability
TaxReceivableAgreementLiability
102036000 usd
CY2023Q4 snpo Tax Receivable Agreement Liability Current
TaxReceivableAgreementLiabilityCurrent
21107000 usd
CY2023Q4 snpo Tax Receivable Agreement Liability Noncurrent
TaxReceivableAgreementLiabilityNoncurrent
80929000 usd
CY2024Q1 snpo Tax Receivable Agreement Liability Measurement Adjustments
TaxReceivableAgreementLiabilityMeasurementAdjustments
-367000 usd
CY2023Q1 snpo Tax Receivable Agreement Liability Measurement Adjustments
TaxReceivableAgreementLiabilityMeasurementAdjustments
144000 usd
CY2024Q1 snpo Payments For Tax Receivable Agreement Including Accrued Interest
PaymentsForTaxReceivableAgreementIncludingAccruedInterest
22089000 usd
CY2023Q1 snpo Payments For Tax Receivable Agreement Including Accrued Interest
PaymentsForTaxReceivableAgreementIncludingAccruedInterest
10468000 usd
CY2024Q1 snpo Payments For Tax Receivable Agreement Accrued Interest
PaymentsForTaxReceivableAgreementAccruedInterest
982000 usd
CY2023Q1 snpo Payments For Tax Receivable Agreement Accrued Interest
PaymentsForTaxReceivableAgreementAccruedInterest
277000 usd
CY2024Q1 us-gaap Escrow Deposit
EscrowDeposit
24000 usd
CY2023Q4 us-gaap Escrow Deposit
EscrowDeposit
124000 usd
CY2024Q1 snpo Escrow Deposit Forfeited
EscrowDepositForfeited
1787000 usd
CY2024Q1 snpo Tax Receivable Agreement Apic Share Based Payment Arrangement Increase For Cost Recognition
TaxReceivableAgreementAPICShareBasedPaymentArrangementIncreaseForCostRecognition
-1687000 usd
CY2023Q1 snpo Tax Receivable Agreement Apic Share Based Payment Arrangement Increase For Cost Recognition
TaxReceivableAgreementAPICShareBasedPaymentArrangementIncreaseForCostRecognition
279000 usd
CY2024Q1 us-gaap Lessee Operating Lease Renewal Term
LesseeOperatingLeaseRenewalTerm
P5Y
CY2024Q1 us-gaap Operating Lease Cost
OperatingLeaseCost
3771000 usd
CY2023Q1 us-gaap Operating Lease Cost
OperatingLeaseCost
4226000 usd
CY2024Q1 us-gaap Variable Lease Cost
VariableLeaseCost
1366000 usd
CY2023Q1 us-gaap Variable Lease Cost
VariableLeaseCost
1371000 usd
CY2024Q1 us-gaap Short Term Lease Cost
ShortTermLeaseCost
43000 usd
CY2023Q1 us-gaap Short Term Lease Cost
ShortTermLeaseCost
72000 usd
CY2024Q1 us-gaap Lease Cost
LeaseCost
5180000 usd
CY2023Q1 us-gaap Lease Cost
LeaseCost
5669000 usd
CY2024Q1 us-gaap Operating Lease Payments
OperatingLeasePayments
3922000 usd
CY2023Q1 us-gaap Operating Lease Payments
OperatingLeasePayments
3683000 usd
CY2024Q1 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
457000 usd
CY2023Q1 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
985000 usd
CY2024Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P6Y7D
CY2024Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0799
CY2024Q1 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
11986000 usd
CY2024Q1 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
14842000 usd
CY2024Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
12653000 usd
CY2024Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
10677000 usd
CY2024Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
8396000 usd
CY2024Q1 snpo Lessee Operating Lease Liability To Be Paid After Year Four
LesseeOperatingLeaseLiabilityToBePaidAfterYearFour
20603000 usd
CY2024Q1 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
79157000 usd
CY2024Q1 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
17931000 usd
CY2024Q1 snpo Lessee Operating Lease Liability Lease Incentive Receivable
LesseeOperatingLeaseLiabilityLeaseIncentiveReceivable
33000 usd
CY2024Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
61193000 usd
CY2024Q1 snpo Lessee Operating Lease Lease Not Yet Commenced Number Of Additional Lease Agreements
LesseeOperatingLeaseLeaseNotYetCommencedNumberOfAdditionalLeaseAgreements
1 agreement
CY2024Q1 snpo Lessee Operating Lease Lease Not Yet Commenced Liability
LesseeOperatingLeaseLeaseNotYetCommencedLiability
863000 usd
CY2024Q1 snpo Number Of Votes Per Common Share
NumberOfVotesPerCommonShare
1 vote
CY2024Q1 us-gaap Minority Interest
MinorityInterest
0 usd
CY2023Q4 us-gaap Minority Interest
MinorityInterest
0 usd
CY2023Q1 us-gaap Proceeds From Contributions From Affiliates
ProceedsFromContributionsFromAffiliates
0 usd
CY2024Q1 us-gaap Proceeds From Contributions From Affiliates
ProceedsFromContributionsFromAffiliates
0 usd
CY2022Q2 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
25000000 usd
CY2024Q1 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
0 shares
CY2023Q1 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
27000 shares
CY2024Q1 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
0 usd
CY2023Q1 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
238000 usd
CY2024Q1 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
0
CY2023Q1 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
8.81
CY2024Q1 us-gaap Net Income Loss
NetIncomeLoss
-22933000 usd
CY2023Q1 us-gaap Net Income Loss
NetIncomeLoss
-14548000 usd
CY2024Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
76360000 shares
CY2024Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
76360000 shares
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
CY2024Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.30
CY2024Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.30
CY2023Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.19
CY2023Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.19
CY2024Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
7937000 shares
CY2023Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
8687000 shares

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0001856430-24-000025-index-headers.html Edgar Link pending
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exhibit311johnheyman032920.htm Edgar Link pending
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