10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001628280-18-002664 |
| Period End Date | 20171231 |
| Filing Date | 20180301 |
| Fiscal Year | 2017 |
| Fiscal Period | FY |
| XBRL Instance | gnc-20171231.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
71 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Common stock, par value (in USD per share) |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Common stock, par value (in USD per share) |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$64.00M | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
300.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$133.83M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$34.46M | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
300.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$56.46M | USD | Point-in-time |
| Receivables, net |
ReceivablesNetCurrent
|
$126.65M | USD | Point-in-time |
| Receivables, net |
ReceivablesNetCurrent
|
$129.18M | USD | Point-in-time |
| Inventory (Note 3) |
InventoryNet
|
$583.21M | USD | Point-in-time |
| Inventory (Note 3) |
InventoryNet
|
$506.86M | USD | Point-in-time |
| Prepaid and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$39.40M | USD | Point-in-time |
| Prepaid and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$42.32M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$739.83M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$786.25M | USD | Point-in-time |
| Goodwill (Note 5) |
Goodwill
|
$649.89M | USD | Point-in-time |
| Goodwill (Note 5) |
Goodwill
|
$141.03M | USD | Point-in-time |
| Goodwill (Note 5) |
Goodwill
|
$176.06M | USD | Point-in-time |
| Goodwill (Note 5) |
Goodwill
|
$600.00M | USD | Point-in-time |
| Brand name (Note 5) |
IndefiniteLivedIntangibleAssetsExcludingGoodwill
|
$720.00M | USD | Point-in-time |
| Brand name (Note 5) |
IndefiniteLivedIntangibleAssetsExcludingGoodwill
|
$720.00M | USD | Point-in-time |
| Brand name (Note 5) |
IndefiniteLivedIntangibleAssetsExcludingGoodwill
|
$324.40M | USD | Point-in-time |
| Other intangible assets, net (Note 5) |
OtherIntangibleAssetsNet
|
$111.23M | USD | Point-in-time |
| Other intangible assets, net (Note 5) |
OtherIntangibleAssetsNet
|
$99.72M | USD | Point-in-time |
| Property, plant and equipment, net (Note 6) |
PropertyPlantAndEquipmentNet
|
$232.29M | USD | Point-in-time |
| Property, plant and equipment, net (Note 6) |
PropertyPlantAndEquipmentNet
|
$186.56M | USD | Point-in-time |
| Deferred income taxes (Note 4) |
DeferredIncomeTaxAssetsNet
|
$1.74M | USD | Point-in-time |
| Deferred income taxes (Note 4) |
DeferredIncomeTaxAssetsNet
|
$78.00K | USD | Point-in-time |
| Other long-term assets |
OtherAssetsNoncurrent
|
$23.29M | USD | Point-in-time |
| Other long-term assets |
OtherAssetsNoncurrent
|
$29.93M | USD | Point-in-time |
| Total long-term assets |
AssetsNoncurrent
|
$1.27B | USD | Point-in-time |
| Total long-term assets |
AssetsNoncurrent
|
$776.73M | USD | Point-in-time |
| Total assets |
Assets
|
$1.52B | USD | Point-in-time |
| Total assets |
Assets
|
$2.06B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$153.02M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$179.93M | USD | Point-in-time |
| Current portion of long-term debt (Note 7) |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$12.56M | USD | Point-in-time |
| Current portion of long-term debt (Note 7) |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
- | USD | Point-in-time |
| Deferred revenue and other current liabilities (Note 8) |
DeferredCreditsAndOtherLiabilitiesCurrent
|
$108.67M | USD | Point-in-time |
| Deferred revenue and other current liabilities (Note 8) |
DeferredCreditsAndOtherLiabilitiesCurrent
|
$115.17M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$261.69M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$307.67M | USD | Point-in-time |
| Long-term debt (Note 7) |
LongTermDebtAndCapitalLeaseObligations
|
$1.53B | USD | Point-in-time |
| Long-term debt (Note 7) |
LongTermDebtAndCapitalLeaseObligations
|
$1.30B | USD | Point-in-time |
| Deferred income taxes (Note 4) |
DeferredIncomeTaxLiabilitiesNet
|
$64.12M | USD | Point-in-time |
| Deferred income taxes (Note 4) |
DeferredIncomeTaxLiabilitiesNet
|
$259.20M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$56.13M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$55.72M | USD | Point-in-time |
| Total long-term liabilities |
LiabilitiesNoncurrent
|
$1.84B | USD | Point-in-time |
| Total long-term liabilities |
LiabilitiesNoncurrent
|
$1.42B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$2.15B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.68B | USD | Point-in-time |
| Commitments and contingencies (Note 11) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 11) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Class A, 129,558 shares issued, 83,567 shares outstanding and 45,991 shares held in treasury at December 31, 2017 and 114,390 shares issued, 68,399 shares outstanding and 45,991 shares held in treasury at December 31, 2016 |
CommonStockValue
|
$114.00K | USD | Point-in-time |
| Class A, 129,558 shares issued, 83,567 shares outstanding and 45,991 shares held in treasury at December 31, 2017 and 114,390 shares issued, 68,399 shares outstanding and 45,991 shares held in treasury at December 31, 2016 |
CommonStockValue
|
$130.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$922.69M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$1.00B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$716.20M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$567.74M | USD | Point-in-time |
| Treasury stock, at cost (Note 12) |
TreasuryStockValue
|
$1.73B | USD | Point-in-time |
| Treasury stock, at cost (Note 12) |
TreasuryStockValue
|
$1.73B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-5.83M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-8.70M | USD | Point-in-time |
| Total stockholders' deficit |
StockholdersEquity
|
$-161.99M | USD | Point-in-time |
| Total stockholders' deficit |
StockholdersEquity
|
$-95.05M | USD | Point-in-time |
| Total stockholders' deficit |
StockholdersEquity
|
$756.04M | USD | Point-in-time |
| Total stockholders' deficit |
StockholdersEquity
|
$468.56M | USD | Point-in-time |
| Total liabilities and stockholders' deficit |
LiabilitiesAndStockholdersEquity
|
$2.06B | USD | Point-in-time |
| Total liabilities and stockholders' deficit |
LiabilitiesAndStockholdersEquity
|
$1.52B | USD | Point-in-time |
Income Statement
120 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenue |
SalesRevenueNet
|
$609.47M | USD | 1 Quarter |
| Revenue |
SalesRevenueNet
|
$2.68B | USD | Annual |
| Revenue |
SalesRevenueNet
|
$2.54B | USD | Annual |
| Revenue |
SalesRevenueNet
|
$668.90M | USD | 1 Quarter |
| Revenue |
SalesRevenueNet
|
$673.22M | USD | 1 Quarter |
| Revenue |
SalesRevenueNet
|
$569.93M | USD | 1 Quarter |
| Revenue |
SalesRevenueNet
|
$640.99M | USD | 1 Quarter |
| Revenue |
SalesRevenueNet
|
$644.84M | USD | 1 Quarter |
| Revenue |
SalesRevenueNet
|
$627.96M | USD | 1 Quarter |
| Revenue |
SalesRevenueNet
|
$2.45B | USD | Annual |
| Revenue |
SalesRevenueNet
|
$557.74M | USD | 1 Quarter |
| Cost of sales, including warehousing, distribution and occupancy |
CostOfGoodsAndServicesSold
|
$1.65B | USD | Annual |
| Cost of sales, including warehousing, distribution and occupancy |
CostOfGoodsAndServicesSold
|
$1.70B | USD | Annual |
| Cost of sales, including warehousing, distribution and occupancy |
CostOfGoodsAndServicesSold
|
$1.68B | USD | Annual |
| Gross profit |
GrossProfit
|
$196.81M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$170.17M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$212.72M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$215.41M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$800.05M | USD | Annual |
| Gross profit |
GrossProfit
|
$984.64M | USD | Annual |
| Gross profit |
GrossProfit
|
$177.55M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$235.84M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$860.12M | USD | Annual |
| Gross profit |
GrossProfit
|
$238.70M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$212.97M | USD | 1 Quarter |
| Selling, general, and administrative |
SellingGeneralAndAdministrativeExpense
|
$567.30M | USD | Annual |
| Selling, general, and administrative |
SellingGeneralAndAdministrativeExpense
|
$603.56M | USD | Annual |
| Selling, general, and administrative |
SellingGeneralAndAdministrativeExpense
|
$575.22M | USD | Annual |
| Gains on refranchising |
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
|
$384.00K | USD | Annual |
| Gains on refranchising |
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
|
$19.11M | USD | Annual |
| Gains on refranchising |
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
|
$7.58M | USD | Annual |
| Long-lived asset impairments (Note 5) |
AssetImpairmentCharges
|
$476.55M | USD | Annual |
| Long-lived asset impairments (Note 5) |
AssetImpairmentCharges
|
$473.50M | USD | 1 Quarter |
| Long-lived asset impairments (Note 5) |
AssetImpairmentCharges
|
$28.33M | USD | Annual |
| Long-lived asset impairments (Note 5) |
AssetImpairmentCharges
|
$457.79M | USD | Annual |
| Long-lived asset impairments (Note 5) |
AssetImpairmentCharges
|
$19.40M | USD | 1 Quarter |
| Other (income) loss, net |
OtherOperatingIncomeExpenseNet
|
$-3.49M | USD | Annual |
| Other (income) loss, net |
OtherOperatingIncomeExpenseNet
|
$-407.00K | USD | Annual |
| Other (income) loss, net |
OtherOperatingIncomeExpenseNet
|
$511.00K | USD | Annual |
| Operating (loss) income |
OperatingIncomeLoss
|
$-172.95M | USD | Annual |
| Operating (loss) income |
OperatingIncomeLoss
|
$-394.23M | USD | 1 Quarter |
| Operating (loss) income |
OperatingIncomeLoss
|
$53.55M | USD | 1 Quarter |
| Operating (loss) income |
OperatingIncomeLoss
|
$94.06M | USD | 1 Quarter |
| Operating (loss) income |
OperatingIncomeLoss
|
$40.45M | USD | 1 Quarter |
| Operating (loss) income |
OperatingIncomeLoss
|
$116.22M | USD | 1 Quarter |
| Operating (loss) income |
OperatingIncomeLoss
|
$-260.41M | USD | Annual |
| Operating (loss) income |
OperatingIncomeLoss
|
$393.11M | USD | Annual |
| Operating (loss) income |
OperatingIncomeLoss
|
$39.82M | USD | 1 Quarter |
| Operating (loss) income |
OperatingIncomeLoss
|
$64.89M | USD | 1 Quarter |
| Operating (loss) income |
OperatingIncomeLoss
|
$-448.13M | USD | 1 Quarter |
| Interest expense, net (Note 7) |
InterestIncomeExpenseNet
|
$-60.44M | USD | Annual |
| Interest expense, net (Note 7) |
InterestIncomeExpenseNet
|
$-50.94M | USD | Annual |
| Interest expense, net (Note 7) |
InterestIncomeExpenseNet
|
$-64.22M | USD | Annual |
| Gain on convertible debt and debt refinancing costs (Note 7) |
GainsLossesOnRestructuringOfDebt
|
- | USD | Annual |
| Gain on convertible debt and debt refinancing costs (Note 7) |
GainsLossesOnRestructuringOfDebt
|
$11.00M | USD | Annual |
| Gain on convertible debt and debt refinancing costs (Note 7) |
GainsLossesOnRestructuringOfDebt
|
- | USD | Annual |
| (Loss) income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$342.17M | USD | Annual |
| (Loss) income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-313.64M | USD | Annual |
| (Loss) income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-233.39M | USD | Annual |
| Income tax (benefit) expense (Note 4) |
IncomeTaxExpenseBenefit
|
$52.86M | USD | Annual |
| Income tax (benefit) expense (Note 4) |
IncomeTaxExpenseBenefit
|
$-164.79M | USD | Annual |
| Income tax (benefit) expense (Note 4) |
IncomeTaxExpenseBenefit
|
$122.87M | USD | Annual |
| Net (loss) income |
NetIncomeLoss
|
$32.35M | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$-148.85M | USD | Annual |
| Net (loss) income |
NetIncomeLoss
|
$-433.45M | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$64.03M | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$50.81M | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$23.85M | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$219.30M | USD | Annual |
| Net (loss) income |
NetIncomeLoss
|
$15.66M | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$21.46M | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$-286.25M | USD | Annual |
| Net (loss) income |
NetIncomeLoss
|
$-209.82M | USD | 1 Quarter |
| Basic (in USD per share) |
EarningsPerShareBasic
|
$0.35 | USD | 1 Quarter |
| Basic (in USD per share) |
EarningsPerShareBasic
|
$-4.12 | USD | Annual |
| Basic (in USD per share) |
EarningsPerShareBasic
|
$-2.16 | USD | Annual |
| Basic (in USD per share) |
EarningsPerShareBasic
|
$0.47 | USD | 1 Quarter |
| Basic (in USD per share) |
EarningsPerShareBasic
|
$-2.99 | USD | 1 Quarter |
| Basic (in USD per share) |
EarningsPerShareBasic
|
$-6.35 | USD | 1 Quarter |
| Basic (in USD per share) |
EarningsPerShareBasic
|
$0.31 | USD | 1 Quarter |
| Basic (in USD per share) |
EarningsPerShareBasic
|
$0.23 | USD | 1 Quarter |
| Basic (in USD per share) |
EarningsPerShareBasic
|
$0.70 | USD | 1 Quarter |
| Basic (in USD per share) |
EarningsPerShareBasic
|
$0.94 | USD | 1 Quarter |
| Basic (in USD per share) |
EarningsPerShareBasic
|
$2.61 | USD | Annual |
| Diluted (in USD per share) |
EarningsPerShareDiluted
|
$2.60 | USD | Annual |
| Diluted (in USD per share) |
EarningsPerShareDiluted
|
$-6.35 | USD | 1 Quarter |
| Diluted (in USD per share) |
EarningsPerShareDiluted
|
$0.94 | USD | 1 Quarter |
| Diluted (in USD per share) |
EarningsPerShareDiluted
|
$0.23 | USD | 1 Quarter |
| Diluted (in USD per share) |
EarningsPerShareDiluted
|
$0.69 | USD | 1 Quarter |
| Diluted (in USD per share) |
EarningsPerShareDiluted
|
$-4.12 | USD | Annual |
| Diluted (in USD per share) |
EarningsPerShareDiluted
|
$-2.99 | USD | 1 Quarter |
| Diluted (in USD per share) |
EarningsPerShareDiluted
|
$0.31 | USD | 1 Quarter |
| Diluted (in USD per share) |
EarningsPerShareDiluted
|
$-2.16 | USD | Annual |
| Diluted (in USD per share) |
EarningsPerShareDiluted
|
$0.47 | USD | 1 Quarter |
| Diluted (in USD per share) |
EarningsPerShareDiluted
|
$0.35 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
73.08M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
68.25M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
69.41M | shares | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
68.79M | shares | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
83.93M | shares | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
68.29M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
68.22M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
68.18M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
68.19M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
68.35M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
70.25M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
84.19M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
68.57M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
70.25M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
68.30M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
69.41M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
68.22M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
68.36M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
68.79M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
73.37M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
68.31M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
68.30M | shares | 1 Quarter |
| Dividends declared per share (in USD per share) |
CommonStockDividendsPerShareDeclared
|
$0.72 | USD | Annual |
| Dividends declared per share (in USD per share) |
CommonStockDividendsPerShareDeclared
|
- | USD | Annual |
| Dividends declared per share (in USD per share) |
CommonStockDividendsPerShareDeclared
|
$0.80 | USD | Annual |
Cash Flow Statement
129 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net (loss) income |
NetIncomeLoss
|
$32.35M | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$-148.85M | USD | Annual |
| Net (loss) income |
NetIncomeLoss
|
$-433.45M | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$64.03M | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$50.81M | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$23.85M | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$219.30M | USD | Annual |
| Net (loss) income |
NetIncomeLoss
|
$15.66M | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$21.46M | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$-286.25M | USD | Annual |
| Net (loss) income |
NetIncomeLoss
|
$-209.82M | USD | 1 Quarter |
| Depreciation and amortization expense |
DepreciationDepletionAndAmortization
|
$56.81M | USD | Annual |
| Depreciation and amortization expense |
DepreciationDepletionAndAmortization
|
$57.24M | USD | Annual |
| Depreciation and amortization expense |
DepreciationDepletionAndAmortization
|
$60.04M | USD | Annual |
| Amortization of debt costs |
AmortizationOfFinancingCosts
|
$12.70M | USD | Annual |
| Amortization of debt costs |
AmortizationOfFinancingCosts
|
$6.42M | USD | Annual |
| Amortization of debt costs |
AmortizationOfFinancingCosts
|
$13.16M | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$6.28M | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$8.83M | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$8.36M | USD | Annual |
| Long-lived asset impairments |
AssetImpairmentCharges
|
$476.55M | USD | Annual |
| Long-lived asset impairments |
AssetImpairmentCharges
|
$473.50M | USD | 1 Quarter |
| Long-lived asset impairments |
AssetImpairmentCharges
|
$28.33M | USD | Annual |
| Long-lived asset impairments |
AssetImpairmentCharges
|
$457.79M | USD | Annual |
| Long-lived asset impairments |
AssetImpairmentCharges
|
$19.40M | USD | 1 Quarter |
| Gains on refranchising |
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
|
$384.00K | USD | Annual |
| Gains on refranchising |
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
|
$19.11M | USD | Annual |
| Gains on refranchising |
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
|
$7.58M | USD | Annual |
| Gain on convertible debt exchange and debt financing costs |
DebtConversionConvertedInstrumentGainLossOnConvertibleDebtExchangeAndRelatedDebtFinancingCosts
|
$11.00M | USD | Annual |
| Gain on convertible debt exchange and debt financing costs |
DebtConversionConvertedInstrumentGainLossOnConvertibleDebtExchangeAndRelatedDebtFinancingCosts
|
- | USD | Annual |
| Gain on convertible debt exchange and debt financing costs |
DebtConversionConvertedInstrumentGainLossOnConvertibleDebtExchangeAndRelatedDebtFinancingCosts
|
- | USD | Annual |
| Deferred income tax (benefit) expense |
DeferredIncomeTaxExpenseBenefit
|
$450.00K | USD | Annual |
| Deferred income tax (benefit) expense |
DeferredIncomeTaxExpenseBenefit
|
$-196.59M | USD | Annual |
| Deferred income tax (benefit) expense |
DeferredIncomeTaxExpenseBenefit
|
$-31.03M | USD | Annual |
| (Increase) decrease in receivables |
IncreaseDecreaseInReceivables
|
$448.00K | USD | Annual |
| (Increase) decrease in receivables |
IncreaseDecreaseInReceivables
|
$-422.00K | USD | Annual |
| (Increase) decrease in receivables |
IncreaseDecreaseInReceivables
|
$-11.05M | USD | Annual |
| Decrease (increase) in inventory |
IncreaseDecreaseInInventories
|
$-72.07M | USD | Annual |
| Decrease (increase) in inventory |
IncreaseDecreaseInInventories
|
$-5.38M | USD | Annual |
| Decrease (increase) in inventory |
IncreaseDecreaseInInventories
|
$33.50M | USD | Annual |
| (Increase) decrease in prepaid and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-776.00K | USD | Annual |
| (Increase) decrease in prepaid and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$4.50M | USD | Annual |
| (Increase) decrease in prepaid and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$11.96M | USD | Annual |
| (Decrease) increase in accounts payable |
IncreaseDecreaseInAccountsPayable
|
$26.98M | USD | Annual |
| (Decrease) increase in accounts payable |
IncreaseDecreaseInAccountsPayable
|
$22.38M | USD | Annual |
| (Decrease) increase in accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-23.96M | USD | Annual |
| (Decrease) increase in deferred revenue and accrued liabilities |
IncreaseDecreaseInDeferredRevenue
|
$-6.71M | USD | Annual |
| (Decrease) increase in deferred revenue and accrued liabilities |
IncreaseDecreaseInDeferredRevenue
|
$-8.28M | USD | Annual |
| (Decrease) increase in deferred revenue and accrued liabilities |
IncreaseDecreaseInDeferredRevenue
|
$9.84M | USD | Annual |
| Other operating activities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-2.16M | USD | Annual |
| Other operating activities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-5.30M | USD | Annual |
| Other operating activities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-4.75M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$354.53M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$220.51M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$208.20M | USD | Annual |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$32.12M | USD | Annual |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$59.58M | USD | Annual |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$45.83M | USD | Annual |
| Refranchising proceeds |
ProceedsFromSaleOfProductiveAssets
|
$3.37M | USD | Annual |
| Refranchising proceeds |
ProceedsFromSaleOfProductiveAssets
|
$3.98M | USD | Annual |
| Refranchising proceeds |
ProceedsFromSaleOfProductiveAssets
|
$39.18M | USD | Annual |
| Store acquisition costs |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$3.20M | USD | Annual |
| Store acquisition costs |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$1.99M | USD | Annual |
| Store acquisition costs |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$2.02M | USD | Annual |
| Proceeds from the sale of Lucky Vitamin |
ProceedsFromDivestitureOfBusinesses
|
- | USD | Annual |
| Proceeds from the sale of Lucky Vitamin |
ProceedsFromDivestitureOfBusinesses
|
$6.37M | USD | Annual |
| Proceeds from the sale of Lucky Vitamin |
ProceedsFromDivestitureOfBusinesses
|
- | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-23.76M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-45.65M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-22.42M | USD | Annual |
| Borrowings under Revolving Credit Facility |
ProceedsFromLongTermLinesOfCredit
|
$43.00M | USD | Annual |
| Borrowings under Revolving Credit Facility |
ProceedsFromLongTermLinesOfCredit
|
$234.50M | USD | Annual |
| Borrowings under Revolving Credit Facility |
ProceedsFromLongTermLinesOfCredit
|
$317.50M | USD | Annual |
| Payments on Revolving Credit Facility |
RepaymentsOfLongTermLinesOfCredit
|
$444.50M | USD | Annual |
| Payments on Revolving Credit Facility |
RepaymentsOfLongTermLinesOfCredit
|
$150.50M | USD | Annual |
| Payments on Revolving Credit Facility |
RepaymentsOfLongTermLinesOfCredit
|
- | USD | Annual |
| Payments on Term Loan Facility |
RepaymentsOfSecuredDebt
|
$4.55M | USD | Annual |
| Payments on Term Loan Facility |
RepaymentsOfSecuredDebt
|
$169.06M | USD | Annual |
| Payments on Term Loan Facility |
RepaymentsOfSecuredDebt
|
$40.85M | USD | Annual |
| Proceeds from issuance of convertible senior notes |
ProceedsFromConvertibleDebt
|
$287.50M | USD | Annual |
| Proceeds from issuance of convertible senior notes |
ProceedsFromConvertibleDebt
|
- | USD | Annual |
| Proceeds from issuance of convertible senior notes |
ProceedsFromConvertibleDebt
|
- | USD | Annual |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$1.83M | USD | Annual |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
- | USD | Annual |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$8.22M | USD | Annual |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$353.00K | USD | Annual |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
- | USD | Annual |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$1.74M | USD | Annual |
| Gross excess tax benefits from stock-based compensation |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$162.00K | USD | Annual |
| Gross excess tax benefits from stock-based compensation |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$604.00K | USD | Annual |
| Gross excess tax benefits from stock-based compensation |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
- | USD | Annual |
| Minimum tax withholding requirements |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$1.17M | USD | Annual |
| Minimum tax withholding requirements |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$253.00K | USD | Annual |
| Minimum tax withholding requirements |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$574.00K | USD | Annual |
| Cash paid for treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$229.17M | USD | Annual |
| Cash paid for treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$479.80M | USD | Annual |
| Cash paid for treasury stock |
PaymentsForRepurchaseOfCommonStock
|
- | USD | Annual |
| Dividends paid to shareholders |
PaymentsOfDividendsCommonStock
|
$59.65M | USD | Annual |
| Dividends paid to shareholders |
PaymentsOfDividendsCommonStock
|
$55.34M | USD | Annual |
| Dividends paid to shareholders |
PaymentsOfDividendsCommonStock
|
- | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-384.46M | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-207.54M | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-168.11M | USD | Annual |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
|
$897.00K | USD | Annual |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
|
$-1.80M | USD | Annual |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
|
$-240.00K | USD | Annual |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-22.00M | USD | Annual |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$29.54M | USD | Annual |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-77.37M | USD | Annual |
| Beginning balance, cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$64.00M | USD | Point-in-time |
| Beginning balance, cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$133.83M | USD | Point-in-time |
| Beginning balance, cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$34.46M | USD | Point-in-time |
| Beginning balance, cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$56.46M | USD | Point-in-time |
| Ending balance, cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$64.00M | USD | Point-in-time |
| Ending balance, cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$133.83M | USD | Point-in-time |
| Ending balance, cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$34.46M | USD | Point-in-time |
| Ending balance, cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$56.46M | USD | Point-in-time |
| Income taxes |
IncomeTaxesPaid
|
$35.48M | USD | Annual |
| Income taxes |
IncomeTaxesPaid
|
$93.22M | USD | Annual |
| Income taxes |
IncomeTaxesPaid
|
$121.01M | USD | Annual |
| Interest |
InterestPaid
|
$51.20M | USD | Annual |
| Interest |
InterestPaid
|
$47.60M | USD | Annual |
| Interest |
InterestPaid
|
$42.91M | USD | Annual |
| Capital expenditures in current liabilities |
CapitalExpendituresIncurredButNotYetPaid
|
$6.02M | USD | Annual |
| Capital expenditures in current liabilities |
CapitalExpendituresIncurredButNotYetPaid
|
$1.68M | USD | Annual |
| Capital expenditures in current liabilities |
CapitalExpendituresIncurredButNotYetPaid
|
$7.56M | USD | Annual |
| Issuance of shares associated with exchange of convertible senior notes |
DebtConversionConvertedInstrumentAmount1
|
- | USD | Annual |
| Issuance of shares associated with exchange of convertible senior notes |
DebtConversionConvertedInstrumentAmount1
|
- | USD | Annual |
| Issuance of shares associated with exchange of convertible senior notes |
DebtConversionConvertedInstrumentAmount1
|
$71.67M | USD | Annual |
Stockholders Equity
31 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning Balance |
StockholdersEquity
|
$-161.99M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$-95.05M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$756.04M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$468.56M | USD | Point-in-time |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$-285.30M | USD | Annual |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$-145.99M | USD | Annual |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$213.48M | USD | Annual |
| Purchase of treasury stock |
TreasuryStockValueAcquiredCostMethodIncludingAdjustmentsForTax
|
$479.80M | USD | Annual |
| Purchase of treasury stock |
TreasuryStockValueAcquiredCostMethodIncludingAdjustmentsForTax
|
$229.17M | USD | Annual |
| Dividends declared |
DividendsCommonStockCash
|
$59.73M | USD | Annual |
| Dividends declared |
DividendsCommonStockCash
|
$55.70M | USD | Annual |
| Exercise of stock options |
ConversionOfStockAmountIssued1
|
$353.00K | USD | Annual |
| Exercise of stock options |
ConversionOfStockAmountIssued1
|
$1.74M | USD | Annual |
| Restricted stock awards |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
- | USD | Annual |
| Restricted stock awards |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
- | USD | Annual |
| Restricted stock awards |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$1.00K | USD | Annual |
| Minimum tax withholding requirements |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$574.00K | USD | Annual |
| Minimum tax withholding requirements |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$1.17M | USD | Annual |
| Minimum tax withholding requirements |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$253.00K | USD | Annual |
| Excess tax benefit from stock-based compensation |
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet
|
$-1.46M | USD | Annual |
| Excess tax benefit from stock-based compensation |
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet
|
$604.00K | USD | Annual |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$8.36M | USD | Annual |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$8.83M | USD | Annual |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$6.28M | USD | Annual |
| Dividend forfeitures on restricted stock |
RestrictedStockAwardForfeituresDividends
|
$394.00K | USD | Annual |
| Exchange of convertible senior notes (Note 7) |
AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature
|
$30.51M | USD | Annual |
| Exchange of convertible senior notes (Note 7) |
AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature
|
$70.54M | USD | Annual |
| Ending Balance |
StockholdersEquity
|
$-161.99M | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$-95.05M | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$756.04M | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$468.56M | USD | Point-in-time |
Comprehensive Income
23 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net (loss) income |
NetIncomeLoss
|
$32.35M | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$-148.85M | USD | Annual |
| Net (loss) income |
NetIncomeLoss
|
$-433.45M | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$64.03M | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$50.81M | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$23.85M | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$219.30M | USD | Annual |
| Net (loss) income |
NetIncomeLoss
|
$15.66M | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$21.46M | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$-286.25M | USD | Annual |
| Net (loss) income |
NetIncomeLoss
|
$-209.82M | USD | 1 Quarter |
| Foreign currency translation gain (loss) |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$952.00K | USD | Annual |
| Foreign currency translation gain (loss) |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$2.87M | USD | Annual |
| Foreign currency translation gain (loss) |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-7.44M | USD | Annual |
| Release of cumulative translation loss to earnings related to substantial liquidation of Discount Supplements |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax
|
- | USD | Annual |
| Release of cumulative translation loss to earnings related to substantial liquidation of Discount Supplements |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax
|
$-1.62M | USD | Annual |
| Release of cumulative translation loss to earnings related to substantial liquidation of Discount Supplements |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax
|
- | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$952.00K | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-5.82M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$2.87M | USD | Annual |
| Comprehensive (loss) income |
ComprehensiveIncomeNetOfTax
|
$-285.30M | USD | Annual |
| Comprehensive (loss) income |
ComprehensiveIncomeNetOfTax
|
$-145.99M | USD | Annual |
| Comprehensive (loss) income |
ComprehensiveIncomeNetOfTax
|
$213.48M | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.