10-Q Filing

GNC HOLDINGS, INC. CIK: 1502034 Q3 2018

Filing Information

Form Type	10-Q
Accession Number	`0001628280-18-014152`
Period End Date	20180930
Filing Date	20181109
Fiscal Year	2018
Fiscal Period	Q3
XBRL Instance	gnc-20180630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 62 Income Statement 64 Cash Flow Statement 75 Stockholders Equity 20 Comprehensive Income 32

Balance Sheet 62 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$33.35M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$40.12M	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$126.65M	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$131.95M	USD	Point-in-time
Inventory	`InventoryNet`	$489.64M	USD	Point-in-time
Inventory	`InventoryNet`	$485.73M	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$76.54M	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$66.65M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$731.47M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$743.03M	USD	Point-in-time
Goodwill	`Goodwill`	$140.84M	USD	Point-in-time
Goodwill	`Goodwill`	$141.03M	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`	$94.46M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$186.56M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$159.14M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$29.27M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$25.03M	USD	Point-in-time
Total long-term assets	`AssetsNoncurrent`	$776.73M	USD	Point-in-time
Total long-term assets	`AssetsNoncurrent`	$748.11M	USD	Point-in-time
Total assets	`Assets`	$1.52B	USD	Point-in-time
Total assets	`Assets`	$1.48B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$153.02M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$159.10M	USD	Point-in-time
Current debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	-	USD	Point-in-time
Current debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$204.48M	USD	Point-in-time
Deferred revenue and other current liabilities	`DeferredCreditsAndOtherLiabilitiesCurrent`	$114.08M	USD	Point-in-time
Deferred revenue and other current liabilities	`DeferredCreditsAndOtherLiabilitiesCurrent`	$121.47M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$267.10M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$485.06M	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$1.30B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$1.04B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$56.06M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$43.09M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$85.50M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$81.48M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$1.44B	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$1.17B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.65B	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`	$1.01B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.00B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$543.81M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$554.80M	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`	$-5.83M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-6.38M	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`	$-170.68M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-45.76M	USD	Point-in-time
Total liabilities and stockholders deficit	`LiabilitiesAndStockholdersEquity`	$1.52B	USD	Point-in-time
Total liabilities and stockholders deficit	`LiabilitiesAndStockholdersEquity`	$1.48B	USD	Point-in-time

Income Statement 64 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$580.18M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.92B	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.81B	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$612.95M	USD	1 Quarter
Cost of sales, including warehousing, distribution and occupancy	`CostOfGoodsAndServicesSold`	$1.21B	USD	3 Qtrs
Cost of sales, including warehousing, distribution and occupancy	`CostOfGoodsAndServicesSold`	$1.28B	USD	3 Qtrs
Cost of sales, including warehousing, distribution and occupancy	`CostOfGoodsAndServicesSold`	$411.66M	USD	1 Quarter
Cost of sales, including warehousing, distribution and occupancy	`CostOfGoodsAndServicesSold`	$395.48M	USD	1 Quarter
Gross profit	`GrossProfit`	$201.29M	USD	1 Quarter
Gross profit	`GrossProfit`	$640.94M	USD	3 Qtrs
Gross profit	`GrossProfit`	$184.70M	USD	1 Quarter
Gross profit	`GrossProfit`	$599.31M	USD	3 Qtrs
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$469.16M	USD	3 Qtrs
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$149.90M	USD	1 Quarter
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$156.05M	USD	1 Quarter
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$481.62M	USD	3 Qtrs
Long-lived asset impairments	`AssetImpairmentCharges`	$23.22M	USD	3 Qtrs
Long-lived asset impairments	`AssetImpairmentCharges`	$14.56M	USD	1 Quarter
Long-lived asset impairments	`AssetImpairmentCharges`	$3.86M	USD	1 Quarter
Long-lived asset impairments	`AssetImpairmentCharges`	$14.56M	USD	3 Qtrs
Other loss (income), net	`OtherOperatingIncomeExpenseNet`	$-282.00K	USD	1 Quarter
Other loss (income), net	`OtherOperatingIncomeExpenseNet`	$40.00K	USD	3 Qtrs
Other loss (income), net	`OtherOperatingIncomeExpenseNet`	$-357.00K	USD	3 Qtrs
Other loss (income), net	`OtherOperatingIncomeExpenseNet`	$-1.58M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$115.23M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$39.80M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$136.14M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$19.96M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-90.45M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-35.73M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-48.30M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-16.34M	USD	1 Quarter
Loss on debt refinancing	`GainsLossesOnRestructuringOfDebt`	$-16.74M	USD	3 Qtrs
Loss on debt refinancing	`GainsLossesOnRestructuringOfDebt`	-	USD	1 Quarter
Loss on debt refinancing	`GainsLossesOnRestructuringOfDebt`	-	USD	1 Quarter
Loss on debt refinancing	`GainsLossesOnRestructuringOfDebt`	-	USD	3 Qtrs
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-15.77M	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$87.84M	USD	3 Qtrs
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$23.46M	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$8.05M	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$2.41M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-7.18M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-2.90M	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$25.40M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$62.44M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$10.94M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$21.06M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-8.59M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.31	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.91	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.10	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.13	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.91	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.10	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.31	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.13	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	68.30M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	83.41M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	83.33M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	68.35M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	83.41M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	68.57M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	68.41M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	83.43M	shares	3 Qtrs

Cash Flow Statement 75 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`NetIncomeLoss`	$62.44M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$10.94M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$21.06M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-8.59M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$43.69M	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$36.00M	USD	3 Qtrs
Amortization of debt costs	`AmortizationOfFinancingCosts`	$9.89M	USD	3 Qtrs
Amortization of debt costs	`AmortizationOfFinancingCosts`	$14.58M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$6.03M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$5.10M	USD	3 Qtrs
Long-lived asset impairments	`AssetImpairmentCharges`	$23.22M	USD	3 Qtrs
Long-lived asset impairments	`AssetImpairmentCharges`	$14.56M	USD	1 Quarter
Long-lived asset impairments	`AssetImpairmentCharges`	$3.86M	USD	1 Quarter
Long-lived asset impairments	`AssetImpairmentCharges`	$14.56M	USD	3 Qtrs
Gains on refranchising	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$314.00K	USD	3 Qtrs
Gains on refranchising	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$276.00K	USD	3 Qtrs
Loss on debt refinancing	`GainsLossesOnRestructuringOfDebt`	$-16.74M	USD	3 Qtrs
Loss on debt refinancing	`GainsLossesOnRestructuringOfDebt`	-	USD	1 Quarter
Loss on debt refinancing	`GainsLossesOnRestructuringOfDebt`	-	USD	1 Quarter
Loss on debt refinancing	`GainsLossesOnRestructuringOfDebt`	-	USD	3 Qtrs
Third-party fees associated with refinancing	`DebtInstrumentRefinancingFee`	-	USD	3 Qtrs
Third-party fees associated with refinancing	`DebtInstrumentRefinancingFee`	$16.32M	USD	3 Qtrs
(Increase) decrease in receivables	`IncreaseDecreaseInReceivables`	$-1.20M	USD	3 Qtrs
(Increase) decrease in receivables	`IncreaseDecreaseInReceivables`	$6.08M	USD	3 Qtrs
(Increase) decrease in inventory	`IncreaseDecreaseInInventories`	$5.79M	USD	3 Qtrs
(Increase) decrease in inventory	`IncreaseDecreaseInInventories`	$-45.75M	USD	3 Qtrs
Increase in prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$6.55M	USD	3 Qtrs
Increase in prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$5.21M	USD	3 Qtrs
Increase (decrease) in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-19.73M	USD	3 Qtrs
Increase (decrease) in accounts payable	`IncreaseDecreaseInAccountsPayable`	$6.86M	USD	3 Qtrs
Decrease in deferred revenue and accrued liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-10.56M	USD	3 Qtrs
Decrease in deferred revenue and accrued liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-19.89M	USD	3 Qtrs
Other operating activities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-2.49M	USD	3 Qtrs
Other operating activities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$3.51M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$149.57M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$55.69M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$13.36M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$26.21M	USD	3 Qtrs
Refranchising proceeds	`ProceedsFromSaleOfProductiveAssets`	$2.14M	USD	3 Qtrs
Refranchising proceeds	`ProceedsFromSaleOfProductiveAssets`	$3.41M	USD	3 Qtrs
Store acquisition costs	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.93M	USD	3 Qtrs
Store acquisition costs	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$220.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-24.73M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-11.44M	USD	3 Qtrs
Borrowings under revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	$177.50M	USD	3 Qtrs
Borrowings under revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	$261.50M	USD	3 Qtrs
Payments on revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$261.50M	USD	3 Qtrs
Payments on revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$256.50M	USD	3 Qtrs
Original Issuance Discount and revolving credit facility fees	`PaymentsofOriginalIssuanceDiscountandLenderFees`	$35.23M	USD	3 Qtrs
Original Issuance Discount and revolving credit facility fees	`PaymentsofOriginalIssuanceDiscountandLenderFees`	-	USD	3 Qtrs
Deferred fees associated with pending equity transaction	`PreferredStockConversionsDeferredFees`	-	USD	3 Qtrs
Deferred fees associated with pending equity transaction	`PreferredStockConversionsDeferredFees`	$3.44M	USD	3 Qtrs
Minimum tax withholding requirements	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$296.00K	USD	3 Qtrs
Minimum tax withholding requirements	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$252.00K	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-74.49M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-120.11M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$921.00K	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-416.00K	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$5.65M	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-30.65M	USD	3 Qtrs
Beginning balance, cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$33.35M	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
Beginning balance, cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$40.12M	USD	Point-in-time
Ending balance, cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$33.35M	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
Ending balance, cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$40.12M	USD	Point-in-time
Capital expenditures in current liabilities	`AccruedCapitalExpendituresCurrent`	$2.14M	USD	Point-in-time
Capital expenditures in current liabilities	`AccruedCapitalExpendituresCurrent`	$1.18M	USD	Point-in-time
Receivable related to the sale of Lucky Vitamin	`NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1`	-	USD	3 Qtrs
Receivable related to the sale of Lucky Vitamin	`NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1`	$7.12M	USD	3 Qtrs
Original issuance discount	`DebtInstrumentOriginalIssuanceDiscount`	-	USD	Point-in-time
Original issuance discount	`DebtInstrumentOriginalIssuanceDiscount`	-	USD	Point-in-time
Original issuance discount	`DebtInstrumentOriginalIssuanceDiscount`	$13.23M	USD	Point-in-time

Stockholders Equity 20 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$-117.56M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-185.92M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-170.68M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-45.76M	USD	Point-in-time
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$-6.18M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$10.39M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$65.75M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$22.76M	USD	1 Quarter
Dividend forfeitures on restricted stock	`RestrictedStockAwardForfeituresDividends`	$285.00K	USD	3 Qtrs
Dividend forfeitures on restricted stock	`RestrictedStockAwardForfeituresDividends`	$42.00K	USD	3 Qtrs
Restricted stock awards	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$1.00K	USD	3 Qtrs
Restricted stock awards	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	3 Qtrs
Minimum tax withholding requirements	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$252.00K	USD	3 Qtrs
Minimum tax withholding requirements	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$296.00K	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.10M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.03M	USD	3 Qtrs
Ending balance	`StockholdersEquity`	$-117.56M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-185.92M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-170.68M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-45.76M	USD	Point-in-time

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`NetIncomeLoss`	$62.44M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$10.94M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$21.06M	USD	1 Quarter
Net of tax (expense) benefit of ($0.4 million) and $0.1 million	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$400.00K	USD	1 Quarter
Net of tax (expense) benefit of ($0.4 million) and $0.1 million	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$-100.00K	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$-8.59M	USD	1 Quarter
Periodic revaluation of interest rate swap, net of tax (expense) benefit of ($0.4 million) and $0.1 million	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	-	USD	1 Quarter
Periodic revaluation of interest rate swap, net of tax (expense) benefit of ($0.4 million) and $0.1 million	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$963.00K	USD	1 Quarter
Net of tax expense of $0.3 million	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$300.00K	USD	3 Qtrs
Periodic revaluation of interest rate swap, net of tax (expense) benefit of ($0.4 million) and $0.1 million	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	-	USD	3 Qtrs
Periodic revaluation of interest rate swap, net of tax (expense) benefit of ($0.4 million) and $0.1 million	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-212.00K	USD	3 Qtrs
Net of tax expense of $0.3 million	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$300.00K	USD	1 Quarter
Reclassification adjustment for interest recognized in Consolidated Statement of Operations, net of tax expense of $0.3 million	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-623.00K	USD	3 Qtrs
Reclassification adjustment for interest recognized in Consolidated Statement of Operations, net of tax expense of $0.3 million	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	-	USD	3 Qtrs
Reclassification adjustment for interest recognized in Consolidated Statement of Operations, net of tax expense of $0.3 million	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	-	USD	1 Quarter
Reclassification adjustment for interest recognized in Consolidated Statement of Operations, net of tax expense of $0.3 million	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-610.00K	USD	1 Quarter
Net change in unrecognized gain on interest rate swaps, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$411.00K	USD	3 Qtrs
Net change in unrecognized gain on interest rate swaps, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	-	USD	1 Quarter
Net change in unrecognized gain on interest rate swaps, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$1.57M	USD	1 Quarter
Net change in unrecognized gain on interest rate swaps, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	-	USD	3 Qtrs
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$3.31M	USD	3 Qtrs
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$834.00K	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.71M	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-962.00K	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.41M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-551.00K	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.31M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.71M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-6.18M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$10.39M	USD	3 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$65.75M	USD	3 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$22.76M	USD	1 Quarter

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