10-Q Filing

GUITAR CENTER HOLDINGS, INC. CIK: 1427553 Q3 2012

Filing Information

Form Type	10-Q
Accession Number	`0001104659-12-077244`
Period End Date	20120930
Filing Date	20121113
Fiscal Year	2012
Fiscal Period	Q3
XBRL Instance	gch-20120930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 80 Income Statement 47 Cash Flow Statement 69 Comprehensive Income 47

Balance Sheet 80 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for doubtful accounts (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.98M	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.32M	USD	Point-in-time
Property and equipment, accumulated depreciation and amortization (in dollars)	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$194.76M	USD	Point-in-time
Property and equipment, accumulated depreciation and amortization (in dollars)	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$238.28M	USD	Point-in-time
Intangible assets, accumulated amortization (in dollars)	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$192.95M	USD	Point-in-time
Intangible assets, accumulated amortization (in dollars)	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$171.26M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$104.56M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$9.99M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$106.04M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$193.77M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $3,324 and $2,979, respectively	`AccountsReceivableNetCurrent`	$44.73M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $3,324 and $2,979, respectively	`AccountsReceivableNetCurrent`	$46.11M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Merchandise inventories	`InventoryNet`	$547.96M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Merchandise inventories	`InventoryNet`	$647.33M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$27.86M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$26.98M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	20.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	20.00M	shares	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$3.17M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$937.00K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	9.74M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$726.65M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	9.74M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$734.45M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	9.74M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	9.74M	shares	Point-in-time
Property and equipment, net of accumulated depreciation and amortization of $238,280 and $194,763, respectively	`PropertyPlantAndEquipmentNet`	$209.10M	USD	Point-in-time
Property and equipment, net of accumulated depreciation and amortization of $238,280 and $194,763, respectively	`PropertyPlantAndEquipmentNet`	$211.77M	USD	Point-in-time
Goodwill, net	`Goodwill`	$582.38M	USD	Point-in-time
Goodwill, net	`Goodwill`	$582.38M	USD	Point-in-time
Intangible assets, net of accumulated amortization of $192,954 and $171,259, respectively	`IntangibleAssetsNetExcludingGoodwill`	$298.25M	USD	Point-in-time
Intangible assets, net of accumulated amortization of $192,954 and $171,259, respectively	`IntangibleAssetsNetExcludingGoodwill`	$320.14M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$19.26M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$20.80M	USD	Point-in-time
Total assets	`Assets`	$1.86B	USD	Point-in-time
Total assets	`Assets`	$2.07B	USD	Point-in-time
Total assets	`Assets`	$1.85B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$156.40M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$120.01M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$128.79M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$148.89M	USD	Point-in-time
Merchandise advances	`MerchandiseAdvances`	$28.11M	USD	Point-in-time
Merchandise advances	`MerchandiseAdvances`	$30.98M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$646.00K	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$134.26M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$280.43M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$467.66M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$20.03M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$18.69M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$76.53M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$78.89M	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$1.43B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$1.56B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.94B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.99B	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.01 par value, 5,000 shares authorized, none issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value, 5,000 shares authorized, none issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.01 par value, 20,000 shares authorized, 9,740 and 9,742, respectively, issued and outstanding	`CommonStockValue`	$97.00K	USD	Point-in-time
Common stock, $0.01 par value, 20,000 shares authorized, 9,740 and 9,742, respectively, issued and outstanding	`CommonStockValue`	$97.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$633.42M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$632.76M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-781.38M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-710.75M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax`	$-173.00K	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquity`	$-78.07M	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquity`	$-147.86M	USD	Point-in-time
Total liabilities and stockholders' equity (deficit)	`LiabilitiesAndStockholdersEquity`	$1.86B	USD	Point-in-time
Total liabilities and stockholders' equity (deficit)	`LiabilitiesAndStockholdersEquity`	$1.85B	USD	Point-in-time

Income Statement 47 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueGoodsNet`	$1.51B	USD	3 Qtrs
Net sales	`SalesRevenueGoodsNet`	$1.47B	USD	3 Qtrs
Net sales	`SalesRevenueGoodsNet`	$488.13M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$496.23M	USD	1 Quarter
Cost of goods sold, buying and occupancy	`CostOfRevenue`	$348.87M	USD	1 Quarter
Cost of goods sold, buying and occupancy	`CostOfRevenue`	$1.02B	USD	3 Qtrs
Cost of goods sold, buying and occupancy	`CostOfRevenue`	$1.05B	USD	3 Qtrs
Cost of goods sold, buying and occupancy	`CostOfRevenue`	$343.88M	USD	1 Quarter
Gross profit	`GrossProfit`	$445.92M	USD	3 Qtrs
Gross profit	`GrossProfit`	$457.40M	USD	3 Qtrs
Gross profit	`GrossProfit`	$144.25M	USD	1 Quarter
Gross profit	`GrossProfit`	$147.36M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$131.38M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$403.00M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$422.92M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$143.68M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$54.40M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$23.00M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$570.00K	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$15.98M	USD	1 Quarter
Interest expense	`InterestExpense`	$40.91M	USD	1 Quarter
Interest expense	`InterestExpense`	$123.76M	USD	3 Qtrs
Interest expense	`InterestExpense`	$41.21M	USD	1 Quarter
Interest expense	`InterestExpense`	$120.20M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$202.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$3.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$37.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$30.00K	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-69.33M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-40.30M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-25.22M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-97.00M	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$1.31M	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-12.92M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-32.22M	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$434.00K	USD	1 Quarter
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-70.63M	USD	3 Qtrs
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-25.66M	USD	1 Quarter
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-64.79M	USD	3 Qtrs
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-27.38M	USD	1 Quarter
Other comprehensive income, net of income tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$173.00K	USD	3 Qtrs
Other comprehensive income, net of income tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$136.00K	USD	3 Qtrs
Other comprehensive income, net of income tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$111.00K	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-64.65M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-70.46M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-25.66M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-27.27M	USD	1 Quarter

Cash Flow Statement 69 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-70.63M	USD	3 Qtrs
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-25.66M	USD	1 Quarter
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-64.79M	USD	3 Qtrs
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-27.38M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$26.50M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$77.49M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$22.67M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$67.40M	USD	3 Qtrs
Impairment of property and equipment	`AssetImpairmentCharges`	$559.00K	USD	1 Quarter
Impairment of property and equipment	`AssetImpairmentCharges`	$559.00K	USD	3 Qtrs
Net (gain) loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-4.79M	USD	3 Qtrs
Net (gain) loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$2.00K	USD	3 Qtrs
Amortization of deferred financing fees	`AmortizationOfFinancingCosts`	$2.15M	USD	3 Qtrs
Amortization of deferred financing fees	`AmortizationOfFinancingCosts`	$2.39M	USD	3 Qtrs
Non-cash interest expense	`PaidInKindInterest`	$18.64M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$704.00K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$1.32M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-38.22M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-103.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.38M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.63M	USD	3 Qtrs
Merchandise inventories	`IncreaseDecreaseInInventories`	$81.82M	USD	3 Qtrs
Merchandise inventories	`IncreaseDecreaseInInventories`	$99.37M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.74M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.66M	USD	3 Qtrs
Other assets, net	`IncreaseDecreaseInOtherNoncurrentAssets`	$-112.00K	USD	3 Qtrs
Other assets, net	`IncreaseDecreaseInOtherNoncurrentAssets`	$100.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$36.39M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$34.44M	USD	3 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$17.43M	USD	3 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$1.87M	USD	3 Qtrs
Merchandise advances	`IncreaseDecreaseInDeferredRevenueAndCustomerAdvancesAndDeposits`	$-2.87M	USD	3 Qtrs
Merchandise advances	`IncreaseDecreaseInDeferredRevenueAndCustomerAdvancesAndDeposits`	$-3.75M	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$1.34M	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$2.93M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-48.93M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-48.91M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$35.09M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$16.32M	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$48.78M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$13.44M	USD	1 Quarter
Net proceeds from disposal of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$3.98M	USD	3 Qtrs
Net proceeds from disposal of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.91M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-45.87M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-31.10M	USD	3 Qtrs
Borrowings on asset-based revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	$57.00M	USD	3 Qtrs
Repayment of asset-based revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$57.00M	USD	3 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$480.00K	USD	3 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$484.00K	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$286.00K	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$39.00K	USD	3 Qtrs
Financing fees	`PaymentsOfFinancingCosts`	$8.40M	USD	3 Qtrs
Financing fees	`PaymentsOfFinancingCosts`	$742.00K	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-1.26M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-9.17M	USD	3 Qtrs
Net decrease in cash	`NetCashProvidedByUsedInContinuingOperations`	$-89.20M	USD	3 Qtrs
Net decrease in cash	`NetCashProvidedByUsedInContinuingOperations`	$-96.05M	USD	3 Qtrs
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$104.56M	USD	Point-in-time
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$9.99M	USD	Point-in-time
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$106.04M	USD	Point-in-time
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$193.77M	USD	Point-in-time
Cash at end of period	`CashAndCashEquivalentsAtCarryingValue`	$104.56M	USD	Point-in-time
Cash at end of period	`CashAndCashEquivalentsAtCarryingValue`	$9.99M	USD	Point-in-time
Cash at end of period	`CashAndCashEquivalentsAtCarryingValue`	$106.04M	USD	Point-in-time
Cash at end of period	`CashAndCashEquivalentsAtCarryingValue`	$193.77M	USD	Point-in-time
Interest	`InterestPaid`	$90.26M	USD	3 Qtrs
Interest	`InterestPaid`	$86.56M	USD	3 Qtrs
Income taxes	`IncomeTaxesPaid`	$1.85M	USD	3 Qtrs
Income taxes	`IncomeTaxesPaid`	$2.19M	USD	3 Qtrs

Comprehensive Income 47 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueGoodsNet`	$1.51B	USD	3 Qtrs
Net sales	`SalesRevenueGoodsNet`	$1.47B	USD	3 Qtrs
Net sales	`SalesRevenueGoodsNet`	$488.13M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$496.23M	USD	1 Quarter
Cost of goods sold, buying and occupancy	`CostOfRevenue`	$348.87M	USD	1 Quarter
Cost of goods sold, buying and occupancy	`CostOfRevenue`	$1.02B	USD	3 Qtrs
Cost of goods sold, buying and occupancy	`CostOfRevenue`	$1.05B	USD	3 Qtrs
Cost of goods sold, buying and occupancy	`CostOfRevenue`	$343.88M	USD	1 Quarter
Gross profit	`GrossProfit`	$445.92M	USD	3 Qtrs
Gross profit	`GrossProfit`	$457.40M	USD	3 Qtrs
Gross profit	`GrossProfit`	$144.25M	USD	1 Quarter
Gross profit	`GrossProfit`	$147.36M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$131.38M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$403.00M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$422.92M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$143.68M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$54.40M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$23.00M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$570.00K	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$15.98M	USD	1 Quarter
Interest expense	`InterestExpense`	$40.91M	USD	1 Quarter
Interest expense	`InterestExpense`	$123.76M	USD	3 Qtrs
Interest expense	`InterestExpense`	$41.21M	USD	1 Quarter
Interest expense	`InterestExpense`	$120.20M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$202.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$3.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$37.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$30.00K	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-69.33M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-40.30M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-25.22M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-97.00M	USD	3 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	$1.31M	USD	3 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	$-12.92M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-32.22M	USD	3 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	$434.00K	USD	1 Quarter
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-70.63M	USD	3 Qtrs
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-25.66M	USD	1 Quarter
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-64.79M	USD	3 Qtrs
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-27.38M	USD	1 Quarter
Other comprehensive income, net of income tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$173.00K	USD	3 Qtrs
Other comprehensive income, net of income tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$136.00K	USD	3 Qtrs
Other comprehensive income, net of income tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$111.00K	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-64.65M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-70.46M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-25.66M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-27.27M	USD	1 Quarter

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.