10-Q Filing

GNC HOLDINGS, INC. CIK: 1502034 Q2 2018

Filing Information

Form Type	10-Q
Accession Number	`0001628280-18-009645`
Period End Date	20180630
Filing Date	20180726
Fiscal Year	2018
Fiscal Period	Q2
XBRL Instance	gnc-20180630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 62 Income Statement 64 Cash Flow Statement 73 Stockholders Equity 20 Comprehensive Income 21

Balance Sheet 62 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$43.35M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$52.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$64.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$34.46M	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$124.18M	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$126.65M	USD	Point-in-time
Inventory	`InventoryNet`	$485.73M	USD	Point-in-time
Inventory	`InventoryNet`	$493.65M	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$66.65M	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$73.03M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$734.22M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$743.03M	USD	Point-in-time
Goodwill	`Goodwill`	$141.03M	USD	Point-in-time
Goodwill	`Goodwill`	$140.88M	USD	Point-in-time
Brand name	`IndefiniteLivedIntangibleAssetsExcludingGoodwill`	$324.40M	USD	Point-in-time
Brand name	`IndefiniteLivedIntangibleAssetsExcludingGoodwill`	$324.40M	USD	Point-in-time
Other intangible assets, net	`OtherIntangibleAssetsNet`	$99.72M	USD	Point-in-time
Other intangible assets, net	`OtherIntangibleAssetsNet`	$96.20M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$173.66M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$186.56M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$25.03M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$29.71M	USD	Point-in-time
Total long-term assets	`AssetsNoncurrent`	$764.86M	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`	$1.50B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$153.02M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$159.27M	USD	Point-in-time
Current debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	-	USD	Point-in-time
Current debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$205.62M	USD	Point-in-time
Deferred revenue and other current liabilities	`DeferredCreditsAndOtherLiabilitiesCurrent`	$119.10M	USD	Point-in-time
Deferred revenue and other current liabilities	`DeferredCreditsAndOtherLiabilitiesCurrent`	$114.08M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$483.99M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$267.10M	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$1.05B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$1.30B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$56.06M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$50.28M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$85.50M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$84.80M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$1.44B	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$1.18B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.67B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.71B	USD	Point-in-time
Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock	`CommonStockValue`	$130.00K	USD	Point-in-time
Common stock	`CommonStockValue`	$130.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.00B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.00B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$563.39M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$543.81M	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockValue`	$1.73B	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockValue`	$1.73B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-8.79M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.83M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-71.85M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-117.56M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-185.92M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-166.06M	USD	Point-in-time
Total liabilities and stockholders deficit	`LiabilitiesAndStockholdersEquity`	$1.52B	USD	Point-in-time
Total liabilities and stockholders deficit	`LiabilitiesAndStockholdersEquity`	$1.50B	USD	Point-in-time

Income Statement 64 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$617.94M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.23B	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$650.24M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.31B	USD	2 Qtrs
Cost of sales, including warehousing, distribution and occupancy	`CostOfGoodsAndServicesSold`	$410.21M	USD	1 Quarter
Cost of sales, including warehousing, distribution and occupancy	`CostOfGoodsAndServicesSold`	$865.54M	USD	2 Qtrs
Cost of sales, including warehousing, distribution and occupancy	`CostOfGoodsAndServicesSold`	$810.87M	USD	2 Qtrs
Cost of sales, including warehousing, distribution and occupancy	`CostOfGoodsAndServicesSold`	$430.45M	USD	1 Quarter
Gross profit	`GrossProfit`	$414.61M	USD	2 Qtrs
Gross profit	`GrossProfit`	$439.64M	USD	2 Qtrs
Gross profit	`GrossProfit`	$207.74M	USD	1 Quarter
Gross profit	`GrossProfit`	$219.78M	USD	1 Quarter
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$159.54M	USD	1 Quarter
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$319.26M	USD	2 Qtrs
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$158.53M	USD	1 Quarter
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$325.57M	USD	2 Qtrs
Long-lived asset impairments	`AssetImpairmentCharges`	$19.36M	USD	2 Qtrs
Long-lived asset impairments	`AssetImpairmentCharges`	-	USD	1 Quarter
Long-lived asset impairments	`AssetImpairmentCharges`	$19.36M	USD	1 Quarter
Long-lived asset impairments	`AssetImpairmentCharges`	-	USD	2 Qtrs
Other loss (income), net	`OtherOperatingIncomeExpenseNet`	$-75.00K	USD	2 Qtrs
Other loss (income), net	`OtherOperatingIncomeExpenseNet`	$1.62M	USD	2 Qtrs
Other loss (income), net	`OtherOperatingIncomeExpenseNet`	$486.00K	USD	1 Quarter
Other loss (income), net	`OtherOperatingIncomeExpenseNet`	$-320.00K	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$96.34M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$41.37M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$95.27M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$48.88M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-32.94M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-54.72M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-16.07M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-31.96M	USD	2 Qtrs
Loss on debt refinancing	`GainsLossesOnRestructuringOfDebt`	-	USD	2 Qtrs
Loss on debt refinancing	`GainsLossesOnRestructuringOfDebt`	-	USD	1 Quarter
Loss on debt refinancing	`GainsLossesOnRestructuringOfDebt`	-	USD	1 Quarter
Loss on debt refinancing	`GainsLossesOnRestructuringOfDebt`	$-16.74M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$23.82M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$15.94M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$64.38M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$25.31M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$4.29M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$8.66M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$22.99M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$2.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$16.64M	USD	1 Quarter
Net income	`NetIncomeLoss`	$41.39M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$19.53M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$13.34M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.23	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.16	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.24	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.61	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.61	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.23	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.16	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.24	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	83.28M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	68.29M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	83.33M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	68.27M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	68.33M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	68.36M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	83.39M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	83.41M	shares	1 Quarter

Cash Flow Statement 73 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$16.64M	USD	1 Quarter
Net income	`NetIncomeLoss`	$41.39M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$19.53M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$13.34M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$24.11M	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$30.85M	USD	2 Qtrs
Amortization of debt costs	`AmortizationOfFinancingCosts`	$9.03M	USD	2 Qtrs
Amortization of debt costs	`AmortizationOfFinancingCosts`	$6.60M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$3.47M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$2.71M	USD	2 Qtrs
Long-lived asset impairments	`AssetImpairmentCharges`	$19.36M	USD	2 Qtrs
Long-lived asset impairments	`AssetImpairmentCharges`	-	USD	1 Quarter
Long-lived asset impairments	`AssetImpairmentCharges`	$19.36M	USD	1 Quarter
Long-lived asset impairments	`AssetImpairmentCharges`	-	USD	2 Qtrs
Gains on refranchising	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$208.00K	USD	2 Qtrs
Gains on refranchising	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$124.00K	USD	2 Qtrs
Loss on debt refinancing	`GainsLossesOnRestructuringOfDebt`	-	USD	2 Qtrs
Loss on debt refinancing	`GainsLossesOnRestructuringOfDebt`	-	USD	1 Quarter
Loss on debt refinancing	`GainsLossesOnRestructuringOfDebt`	-	USD	1 Quarter
Loss on debt refinancing	`GainsLossesOnRestructuringOfDebt`	$-16.74M	USD	2 Qtrs
Third-party fees associated with refinancing	`DebtInstrumentRefinancingFee`	$16.32M	USD	2 Qtrs
Third-party fees associated with refinancing	`DebtInstrumentRefinancingFee`	-	USD	2 Qtrs
Decrease in receivables	`IncreaseDecreaseInReceivables`	$-13.23M	USD	2 Qtrs
Decrease in receivables	`IncreaseDecreaseInReceivables`	$-2.11M	USD	2 Qtrs
(Increase) decrease in inventory	`IncreaseDecreaseInInventories`	$9.20M	USD	2 Qtrs
(Increase) decrease in inventory	`IncreaseDecreaseInInventories`	$-15.04M	USD	2 Qtrs
Increase in prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.17M	USD	2 Qtrs
Increase in prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.92M	USD	2 Qtrs
Increase (decrease) in accounts payable	`IncreaseDecreaseInAccountsPayable`	$6.75M	USD	2 Qtrs
Increase (decrease) in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-38.61M	USD	2 Qtrs
Decrease in deferred revenue and accrued liabilities	`IncreaseDecreaseInDeferredRevenue`	$-16.09M	USD	2 Qtrs
Decrease in deferred revenue and accrued liabilities	`IncreaseDecreaseInDeferredRevenue`	$-1.02M	USD	2 Qtrs
Other operating activities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$2.67M	USD	2 Qtrs
Other operating activities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-409.00K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$49.14M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$72.85M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$8.33M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$20.40M	USD	2 Qtrs
Refranchising proceeds	`ProceedsFromSaleOfProductiveAssets`	$2.16M	USD	2 Qtrs
Refranchising proceeds	`ProceedsFromSaleOfProductiveAssets`	$1.18M	USD	2 Qtrs
Store acquisition costs	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$118.00K	USD	2 Qtrs
Store acquisition costs	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$432.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-18.67M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-7.28M	USD	2 Qtrs
Borrowings under revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	$104.00M	USD	2 Qtrs
Borrowings under revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	$151.00M	USD	2 Qtrs
Payments on revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$147.00M	USD	2 Qtrs
Payments on revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$104.00M	USD	2 Qtrs
Original Issuance Discount and revolving credit facility fees	`PaymentsofOriginalIssuanceDiscountandLenderFees`	$35.23M	USD	2 Qtrs
Original Issuance Discount and revolving credit facility fees	`PaymentsofOriginalIssuanceDiscountandLenderFees`	-	USD	2 Qtrs
Deferred fees associated with pending equity transaction	`PreferredStockConversionsDeferredFees`	-	USD	2 Qtrs
Deferred fees associated with pending equity transaction	`PreferredStockConversionsDeferredFees`	$3.01M	USD	2 Qtrs
Minimum tax withholding requirements	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$226.00K	USD	2 Qtrs
Minimum tax withholding requirements	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$247.00K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-62.15M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-37.10M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$454.00K	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-364.00K	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$17.54M	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-20.65M	USD	2 Qtrs
Beginning balance, cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$43.35M	USD	Point-in-time
Beginning balance, cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$52.00M	USD	Point-in-time
Beginning balance, cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$64.00M	USD	Point-in-time
Beginning balance, cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$34.46M	USD	Point-in-time
Ending balance, cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$43.35M	USD	Point-in-time
Ending balance, cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$52.00M	USD	Point-in-time
Ending balance, cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$64.00M	USD	Point-in-time
Ending balance, cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$34.46M	USD	Point-in-time
Capital expenditures in current liabilities	`AccruedCapitalExpendituresCurrent`	$2.14M	USD	Point-in-time
Capital expenditures in current liabilities	`AccruedCapitalExpendituresCurrent`	$1.12M	USD	Point-in-time
Original issuance discount	`DebtInstrumentOriginalIssuanceDiscount`	-	USD	Point-in-time
Original issuance discount	`DebtInstrumentOriginalIssuanceDiscount`	$13.23M	USD	Point-in-time
Original issuance discount	`DebtInstrumentOriginalIssuanceDiscount`	-	USD	Point-in-time

Stockholders Equity 20 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$-71.85M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-117.56M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-185.92M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-166.06M	USD	Point-in-time
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$17.69M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$11.23M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$42.99M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$16.57M	USD	2 Qtrs
Dividend forfeitures on restricted stock	`RestrictedStockAwardForfeituresDividends`	$259.00K	USD	2 Qtrs
Dividend forfeitures on restricted stock	`RestrictedStockAwardForfeituresDividends`	$42.00K	USD	2 Qtrs
Restricted stock awards	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	2 Qtrs
Restricted stock awards	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	2 Qtrs
Minimum tax withholding requirements	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$226.00K	USD	2 Qtrs
Minimum tax withholding requirements	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$247.00K	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.71M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.47M	USD	2 Qtrs
Ending balance	`StockholdersEquity`	$-71.85M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-117.56M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-185.92M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-166.06M	USD	Point-in-time

Comprehensive Income 21 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$16.64M	USD	1 Quarter
Net income	`NetIncomeLoss`	$41.39M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$19.53M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$13.34M	USD	1 Quarter
Foreign currency translation (loss) gain	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-950.00K	USD	1 Quarter
Foreign currency translation (loss) gain	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.05M	USD	1 Quarter
Foreign currency translation (loss) gain	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.80M	USD	2 Qtrs
Foreign currency translation (loss) gain	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.60M	USD	2 Qtrs
Revaluation of interest rate swap, net of tax of $0.5 million	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	-	USD	2 Qtrs
Revaluation of interest rate swap, net of tax of $0.5 million	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-1.16M	USD	1 Quarter
Revaluation of interest rate swap, net of tax of $0.5 million	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	-	USD	1 Quarter
Revaluation of interest rate swap, net of tax of $0.5 million	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-1.16M	USD	2 Qtrs
Total other comprehensive (loss) gain	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.96M	USD	2 Qtrs
Total other comprehensive (loss) gain	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.11M	USD	1 Quarter
Total other comprehensive (loss) gain	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.60M	USD	2 Qtrs
Total other comprehensive (loss) gain	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.05M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$17.69M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$11.23M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$42.99M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$16.57M	USD	2 Qtrs
AOCI tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossbeforeReclassificationTax`	$500.00K	USD	2 Qtrs

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