10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001628280-19-002882 |
| Period End Date | 20181231 |
| Filing Date | 20190313 |
| Fiscal Year | 2018 |
| Fiscal Period | FY |
| XBRL Instance | gnc-20181231.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
77 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$67.22M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$56.46M | 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
|
$127.32M | USD | Point-in-time |
| Receivables, net |
ReceivablesNetCurrent
|
$126.65M | USD | Point-in-time |
| Inventory |
InventoryNet
|
$465.57M | USD | Point-in-time |
| Inventory |
InventoryNet
|
$485.73M | USD | Point-in-time |
| Forward contracts for the issuance of convertible preferred stock |
DerivativeAssetsCurrent
|
- | USD | Point-in-time |
| Forward contracts for the issuance of convertible preferred stock |
DerivativeAssetsCurrent
|
$88.94M | USD | Point-in-time |
| Prepaid and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$55.11M | USD | Point-in-time |
| Prepaid and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$66.65M | USD | Point-in-time |
| Convertible preferred stock, par value (in USD per share) |
TemporaryEquityParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$743.03M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$804.16M | USD | Point-in-time |
| Convertible preferred stock, shares authorized (in shares) |
TemporaryEquitySharesAuthorized
|
60.00M | shares | Point-in-time |
| Goodwill |
Goodwill
|
$140.76M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$141.03M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$600.00M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$176.06M | USD | Point-in-time |
| Brand name |
IndefiniteLivedIntangibleAssetsExcludingGoodwill
|
$300.72M | USD | Point-in-time |
| Brand name |
IndefiniteLivedIntangibleAssetsExcludingGoodwill
|
$720.00M | USD | Point-in-time |
| Brand name |
IndefiniteLivedIntangibleAssetsExcludingGoodwill
|
$324.40M | USD | Point-in-time |
| Other intangible assets, net |
OtherIntangibleAssetsNet
|
$92.73M | USD | Point-in-time |
| 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 |
| Other intangible assets, net |
OtherIntangibleAssetsNet
|
$99.72M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$186.56M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$155.09M | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
300.00M | shares | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
300.00M | shares | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxAssetsNet
|
$8.78M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxAssetsNet
|
$1.74M | USD | Point-in-time |
| Other long-term assets |
OtherAssetsNoncurrent
|
$25.60M | USD | Point-in-time |
| Other long-term assets |
OtherAssetsNoncurrent
|
$23.29M | USD | Point-in-time |
| Total long-term assets |
AssetsNoncurrent
|
$776.73M | USD | Point-in-time |
| Total long-term assets |
AssetsNoncurrent
|
$723.69M | USD | Point-in-time |
| Total assets |
Assets
|
$1.53B | USD | Point-in-time |
| Total assets |
Assets
|
$1.52B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$148.78M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$153.02M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$158.76M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
- | USD | Point-in-time |
| Deferred revenue and other current liabilities |
DeferredCreditsAndOtherLiabilitiesCurrent
|
$114.08M | USD | Point-in-time |
| Deferred revenue and other current liabilities |
DeferredCreditsAndOtherLiabilitiesCurrent
|
$120.17M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$267.10M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$427.71M | USD | Point-in-time |
| Long-term debt |
LongTermDebtAndCapitalLeaseObligations
|
$1.30B | USD | Point-in-time |
| Long-term debt |
LongTermDebtAndCapitalLeaseObligations
|
$993.57M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$56.06M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$39.83M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$82.25M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$85.50M | USD | Point-in-time |
| Total long-term liabilities |
LiabilitiesNoncurrent
|
$1.44B | USD | Point-in-time |
| Total long-term liabilities |
LiabilitiesNoncurrent
|
$1.12B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.54B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.71B | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Series A convertible preferred stock - 100 shares issued and outstanding at December 31, 2018. No shares issued and outstanding at December 31, 2017 (Note 13) |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
- | USD | Point-in-time |
| Series A convertible preferred stock - 100 shares issued and outstanding at December 31, 2018. No shares issued and outstanding at December 31, 2017 (Note 13) |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
$98.80M | USD | Point-in-time |
| Class A, 129,925 shares issued, 83,886 shares outstanding and 45,991 shares held in treasury at December 31, 2018 and 129,558 shares issued, 83,567 shares outstanding and 45,991 shares held in treasury at December 31, 2017 |
CommonStockValue
|
$130.00K | USD | Point-in-time |
| Class A, 129,925 shares issued, 83,886 shares outstanding and 45,991 shares held in treasury at December 31, 2018 and 129,558 shares issued, 83,567 shares outstanding and 45,991 shares held in treasury at December 31, 2017 |
CommonStockValue
|
$130.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$1.00B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$1.01B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$613.64M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$543.81M | USD | Point-in-time |
| Treasury stock, at cost (Note 14) |
TreasuryStockValue
|
$1.73B | USD | Point-in-time |
| Treasury stock, at cost (Note 14) |
TreasuryStockValue
|
$1.73B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-10.55M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-5.83M | USD | Point-in-time |
| Total stockholders' deficit |
StockholdersEquity
|
$-114.31M | USD | Point-in-time |
| Total stockholders' deficit |
StockholdersEquity
|
$-185.92M | USD | Point-in-time |
| Total stockholders' deficit |
StockholdersEquity
|
$-117.56M | USD | Point-in-time |
| Total stockholders' deficit |
StockholdersEquity
|
$468.56M | USD | Point-in-time |
| Total liabilities, mezzanine equity and stockholders' deficit |
LiabilitiesAndStockholdersEquity
|
$1.53B | USD | Point-in-time |
| Total liabilities, mezzanine equity and stockholders' deficit |
LiabilitiesAndStockholdersEquity
|
$1.52B | USD | Point-in-time |
Income Statement
123 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$2.48B | USD | Annual |
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$612.95M | USD | 1 Quarter |
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$580.18M | USD | 1 Quarter |
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$617.94M | USD | 1 Quarter |
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$650.24M | USD | 1 Quarter |
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$607.53M | USD | 1 Quarter |
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$2.35B | USD | Annual |
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$654.95M | USD | 1 Quarter |
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$547.86M | USD | 1 Quarter |
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$2.57B | USD | Annual |
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$562.82M | USD | 1 Quarter |
| Cost of sales, including warehousing, distribution and occupancy |
CostOfGoodsAndServicesSold
|
$1.68B | USD | Annual |
| Cost of sales, including warehousing, distribution and occupancy |
CostOfGoodsAndServicesSold
|
$1.58B | USD | Annual |
| Cost of sales, including warehousing, distribution and occupancy |
CostOfGoodsAndServicesSold
|
$1.66B | USD | Annual |
| Gross profit |
GrossProfit
|
$824.42M | USD | Annual |
| Gross profit |
GrossProfit
|
$183.49M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$207.74M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$219.78M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$219.86M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$206.87M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$172.43M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$184.70M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$886.59M | USD | Annual |
| Gross profit |
GrossProfit
|
$201.29M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$771.75M | USD | Annual |
| Selling, general, and administrative |
SellingGeneralAndAdministrativeExpense
|
$624.27M | USD | Annual |
| Selling, general, and administrative |
SellingGeneralAndAdministrativeExpense
|
$620.88M | USD | Annual |
| Selling, general, and administrative |
SellingGeneralAndAdministrativeExpense
|
$596.99M | USD | Annual |
| Gains on refranchising |
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
|
$513.00K | USD | Annual |
| Gains on refranchising |
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
|
$16.04M | USD | Annual |
| Gains on refranchising |
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
|
$314.00K | USD | Annual |
| Long-lived asset impairments |
AssetImpairmentCharges
|
$19.40M | USD | 1 Quarter |
| Long-lived asset impairments |
AssetImpairmentCharges
|
$38.24M | USD | Annual |
| Long-lived asset impairments |
AssetImpairmentCharges
|
$457.79M | USD | Annual |
| Long-lived asset impairments |
AssetImpairmentCharges
|
$476.55M | USD | Annual |
| Other loss (income), net |
OtherOperatingIncomeExpenseNet
|
$-784.00K | USD | Annual |
| Other loss (income), net |
OtherOperatingIncomeExpenseNet
|
$511.00K | USD | Annual |
| Other loss (income), net |
OtherOperatingIncomeExpenseNet
|
$-407.00K | USD | Annual |
| Operating income (loss) |
OperatingIncomeLoss
|
$19.96M | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$-392.96M | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$39.80M | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$-2.88M | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$48.88M | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$112.35M | USD | Annual |
| Operating income (loss) |
OperatingIncomeLoss
|
$46.39M | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$41.37M | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$-171.32M | USD | Annual |
| Operating income (loss) |
OperatingIncomeLoss
|
$54.97M | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$-256.82M | USD | Annual |
| Interest expense, net |
InterestIncomeExpenseNet
|
$-64.22M | USD | Annual |
| Interest expense, net |
InterestIncomeExpenseNet
|
$-127.08M | USD | Annual |
| Interest expense, net |
InterestIncomeExpenseNet
|
$-60.44M | USD | Annual |
| Gain on convertible debt and debt refinancing costs |
GainsOnRestructuringOfDebt
|
- | USD | Annual |
| Gain on convertible debt and debt refinancing costs |
GainsOnRestructuringOfDebt
|
$11.00M | USD | Annual |
| Gain on convertible debt and debt refinancing costs |
GainsOnRestructuringOfDebt
|
- | USD | Annual |
| Loss on debt refinancing |
LossOnRestructuringOfDebt
|
- | USD | Annual |
| Loss on debt refinancing |
LossOnRestructuringOfDebt
|
- | USD | Annual |
| Loss on debt refinancing |
LossOnRestructuringOfDebt
|
$16.74M | USD | Annual |
| Gain on forward contracts for the issuance of convertible preferred stock |
GainLossOnDerivativeInstrumentsNetPretax
|
- | USD | Annual |
| Gain on forward contracts for the issuance of convertible preferred stock |
GainLossOnDerivativeInstrumentsNetPretax
|
$88.94M | USD | Annual |
| Gain on forward contracts for the issuance of convertible preferred stock |
GainLossOnDerivativeInstrumentsNetPretax
|
- | USD | Annual |
| Gain on forward contracts for the issuance of convertible preferred stock |
GainLossOnDerivativeInstrumentsNetPretax
|
$88.90M | USD | 1 Quarter |
| Income (loss)before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$57.48M | USD | Annual |
| Income (loss)before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-231.76M | USD | Annual |
| Income (loss)before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-310.04M | USD | Annual |
| Income tax (benefit) expense |
IncomeTaxExpenseBenefit
|
$53.46M | USD | Annual |
| Income tax (benefit) expense |
IncomeTaxExpenseBenefit
|
$-12.30M | USD | Annual |
| Income tax (benefit) expense |
IncomeTaxExpenseBenefit
|
$-159.78M | USD | Annual |
| Net income (loss) |
NetIncomeLoss
|
$21.06M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$6.19M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$16.64M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-8.59M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-212.71M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-150.26M | USD | Annual |
| Net income (loss) |
NetIncomeLoss
|
$58.84M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$24.74M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-285.22M | USD | Annual |
| Net income (loss) |
NetIncomeLoss
|
$69.78M | USD | Annual |
| Net income (loss) |
NetIncomeLoss
|
$13.34M | USD | 1 Quarter |
| Earnings (loss) per common share - basic |
EarningsPerShareBasic
|
$0.07 | USD | 1 Quarter |
| Earnings (loss) per common share - basic |
EarningsPerShareBasic
|
$-3.03 | USD | 1 Quarter |
| Earnings (loss) per common share - basic |
EarningsPerShareBasic
|
$0.31 | USD | 1 Quarter |
| Earnings (loss) per common share - basic |
EarningsPerShareBasic
|
$-2.18 | USD | Annual |
| Earnings (loss) per common share - basic |
EarningsPerShareBasic
|
$0.36 | USD | 1 Quarter |
| Earnings (loss) per common share - basic |
EarningsPerShareBasic
|
$0.24 | USD | 1 Quarter |
| Earnings (loss) per common share - basic |
EarningsPerShareBasic
|
$0.69 | USD | 1 Quarter |
| Earnings (loss) per common share - basic |
EarningsPerShareBasic
|
$0.16 | USD | 1 Quarter |
| Earnings (loss) per common share - basic |
EarningsPerShareBasic
|
$-0.10 | USD | 1 Quarter |
| Earnings (loss) per common share - basic |
EarningsPerShareBasic
|
$0.83 | USD | Annual |
| Earnings (loss) per common share - basic |
EarningsPerShareBasic
|
$-4.11 | USD | Annual |
| Earnings (loss) per common share - diluted |
EarningsPerShareDiluted
|
$-0.10 | USD | 1 Quarter |
| Earnings (loss) per common share - diluted |
EarningsPerShareDiluted
|
$0.31 | USD | 1 Quarter |
| Earnings (loss) per common share - diluted |
EarningsPerShareDiluted
|
$0.07 | USD | 1 Quarter |
| Earnings (loss) per common share - diluted |
EarningsPerShareDiluted
|
$0.24 | USD | 1 Quarter |
| Earnings (loss) per common share - diluted |
EarningsPerShareDiluted
|
$0.36 | USD | 1 Quarter |
| Earnings (loss) per common share - diluted |
EarningsPerShareDiluted
|
$0.81 | USD | Annual |
| Earnings (loss) per common share - diluted |
EarningsPerShareDiluted
|
$0.16 | USD | 1 Quarter |
| Earnings (loss) per common share - diluted |
EarningsPerShareDiluted
|
$-3.03 | USD | 1 Quarter |
| Earnings (loss) per common share - diluted |
EarningsPerShareDiluted
|
$0.62 | USD | 1 Quarter |
| Earnings (loss) per common share - diluted |
EarningsPerShareDiluted
|
$-4.11 | USD | Annual |
| Earnings (loss) per common share - diluted |
EarningsPerShareDiluted
|
$-2.18 | USD | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
68.25M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
83.33M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
68.79M | shares | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
68.29M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
83.36M | shares | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
69.41M | shares | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
68.35M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
83.23M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
83.48M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
70.25M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
83.41M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
83.41M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
68.30M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
86.17M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
94.39M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
70.25M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
68.79M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
68.36M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
83.41M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
69.41M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
83.37M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
68.57M | shares | 1 Quarter |
Cash Flow Statement
146 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
NetIncomeLoss
|
$21.06M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$6.19M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$16.64M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-8.59M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-212.71M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-150.26M | USD | Annual |
| Net income (loss) |
NetIncomeLoss
|
$58.84M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$24.74M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-285.22M | USD | Annual |
| Net income (loss) |
NetIncomeLoss
|
$69.78M | USD | Annual |
| Net income (loss) |
NetIncomeLoss
|
$13.34M | USD | 1 Quarter |
| Depreciation and amortization expense |
DepreciationDepletionAndAmortization
|
$60.04M | USD | Annual |
| Depreciation and amortization expense |
DepreciationDepletionAndAmortization
|
$56.81M | USD | Annual |
| Depreciation and amortization expense |
DepreciationDepletionAndAmortization
|
$47.10M | USD | Annual |
| Amortization of debt costs |
AmortizationOfFinancingCosts
|
$12.70M | USD | Annual |
| Amortization of debt costs |
AmortizationOfFinancingCosts
|
$23.20M | USD | Annual |
| Amortization of debt costs |
AmortizationOfFinancingCosts
|
$13.16M | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$8.36M | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$8.83M | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$6.81M | USD | Annual |
| Long-lived asset impairments |
AssetImpairmentCharges
|
$19.40M | USD | 1 Quarter |
| Long-lived asset impairments |
AssetImpairmentCharges
|
$38.24M | USD | Annual |
| Long-lived asset impairments |
AssetImpairmentCharges
|
$457.79M | USD | Annual |
| Long-lived asset impairments |
AssetImpairmentCharges
|
$476.55M | USD | Annual |
| Gains on refranchising |
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
|
$513.00K | USD | Annual |
| Gains on refranchising |
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
|
$16.04M | USD | Annual |
| Gains on refranchising |
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
|
$314.00K | USD | Annual |
| Gain on convertible debt exchange and debt financing costs |
DebtConversionConvertedInstrumentGainOnConvertibleDebtExchangeAndRelatedDebtFinancingCosts
|
$11.00M | USD | Annual |
| Gain on convertible debt exchange and debt financing costs |
DebtConversionConvertedInstrumentGainOnConvertibleDebtExchangeAndRelatedDebtFinancingCosts
|
- | USD | Annual |
| Gain on convertible debt exchange and debt financing costs |
DebtConversionConvertedInstrumentGainOnConvertibleDebtExchangeAndRelatedDebtFinancingCosts
|
- | USD | Annual |
| Loss on debt refinancing |
GainsLossesOnRestructuringOfDebt
|
$-16.74M | USD | Annual |
| Loss on debt refinancing |
GainsLossesOnRestructuringOfDebt
|
- | USD | Annual |
| Loss on debt refinancing |
GainsLossesOnRestructuringOfDebt
|
- | USD | Annual |
| Loss on debt refinancing |
GainsLossesOnRestructuringOfDebt
|
$-16.70M | USD | 1 Quarter |
| Gain on forward contracts for the issuance of convertible preferred stock |
GainLossOnDerivativeInstrumentsNetPretax
|
- | USD | Annual |
| Gain on forward contracts for the issuance of convertible preferred stock |
GainLossOnDerivativeInstrumentsNetPretax
|
$88.94M | USD | Annual |
| Gain on forward contracts for the issuance of convertible preferred stock |
GainLossOnDerivativeInstrumentsNetPretax
|
- | USD | Annual |
| Gain on forward contracts for the issuance of convertible preferred stock |
GainLossOnDerivativeInstrumentsNetPretax
|
$88.90M | USD | 1 Quarter |
| Third-party fees associated with refinancing |
DebtInstrumentRefinancingFee
|
$16.32M | USD | Annual |
| Third-party fees associated with refinancing |
DebtInstrumentRefinancingFee
|
- | USD | Annual |
| Third-party fees associated with refinancing |
DebtInstrumentRefinancingFee
|
- | USD | Annual |
| Deferred income tax benefit |
DeferredIncomeTaxExpenseBenefit
|
$-30.43M | USD | Annual |
| Deferred income tax benefit |
DeferredIncomeTaxExpenseBenefit
|
$-23.27M | USD | Annual |
| Deferred income tax benefit |
DeferredIncomeTaxExpenseBenefit
|
$-191.58M | USD | Annual |
| (Increase) decrease in receivables |
IncreaseDecreaseInReceivables
|
$448.00K | USD | Annual |
| (Increase) decrease in receivables |
IncreaseDecreaseInReceivables
|
$1.36M | USD | Annual |
| (Increase) decrease in receivables |
IncreaseDecreaseInReceivables
|
$-11.05M | USD | Annual |
| Decrease (increase) in inventory |
IncreaseDecreaseInInventories
|
$-16.76M | USD | Annual |
| Decrease (increase) in inventory |
IncreaseDecreaseInInventories
|
$32.72M | USD | Annual |
| Decrease (increase) in inventory |
IncreaseDecreaseInInventories
|
$-72.90M | USD | Annual |
| Decrease (increase) in prepaid and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-14.69M | USD | Annual |
| Decrease (increase) in prepaid and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$12.87M | USD | Annual |
| Decrease (increase) in prepaid and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$5.53M | USD | Annual |
| (Decrease) increase in accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-23.96M | USD | Annual |
| (Decrease) increase in accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-3.35M | USD | Annual |
| (Decrease) increase in accounts payable |
IncreaseDecreaseInAccountsPayable
|
$26.98M | USD | Annual |
| Increase (decrease) in deferred revenue and accrued liabilities |
IncreaseDecreaseInContractWithCustomerLiability
|
$-12.84M | USD | Annual |
| Increase (decrease) in deferred revenue and accrued liabilities |
IncreaseDecreaseInContractWithCustomerLiability
|
$1.25M | USD | Annual |
| Increase (decrease) in deferred revenue and accrued liabilities |
IncreaseDecreaseInContractWithCustomerLiability
|
$-10.18M | USD | Annual |
| Other operating activities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-2.16M | USD | Annual |
| Other operating activities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-4.75M | USD | Annual |
| Other operating activities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$4.95M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$208.20M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$95.87M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$220.51M | USD | Annual |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$59.58M | USD | Annual |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$18.98M | USD | Annual |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$32.12M | USD | Annual |
| Refranchising proceeds |
ProceedsFromSaleOfProductiveAssets
|
$3.98M | USD | Annual |
| Refranchising proceeds |
ProceedsFromSaleOfProductiveAssets
|
$39.18M | USD | Annual |
| Refranchising proceeds |
ProceedsFromSaleOfProductiveAssets
|
$2.92M | USD | Annual |
| Store acquisition costs |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$1.99M | USD | Annual |
| Store acquisition costs |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$2.02M | USD | Annual |
| Store acquisition costs |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$410.00K | USD | Annual |
| Proceeds from the sale of Lucky Vitamin |
ProceedsFromDivestitureOfBusinesses
|
- | USD | Annual |
| Proceeds from the sale of Lucky Vitamin |
ProceedsFromDivestitureOfBusinesses
|
- | USD | Annual |
| Proceeds from the sale of Lucky Vitamin |
ProceedsFromDivestitureOfBusinesses
|
$6.37M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-23.76M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-22.42M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-16.47M | USD | Annual |
| Borrowings under Revolving Credit Facility |
ProceedsFromLongTermLinesOfCredit
|
$410.00M | USD | Annual |
| Borrowings under Revolving Credit Facility |
ProceedsFromLongTermLinesOfCredit
|
$317.50M | USD | Annual |
| Borrowings under Revolving Credit Facility |
ProceedsFromLongTermLinesOfCredit
|
$234.50M | USD | Annual |
| Payments on Revolving Credit Facility |
RepaymentsOfLongTermLinesOfCredit
|
$150.50M | USD | Annual |
| Payments on Revolving Credit Facility |
RepaymentsOfLongTermLinesOfCredit
|
$444.50M | USD | Annual |
| Payments on Revolving Credit Facility |
RepaymentsOfLongTermLinesOfCredit
|
$410.00M | USD | Annual |
| Proceeds from the issuance of convertible preferred stock |
ProceedsFromIssuanceOfConvertiblePreferredStock
|
- | USD | Annual |
| Proceeds from the issuance of convertible preferred stock |
ProceedsFromIssuanceOfConvertiblePreferredStock
|
$100.00M | USD | Annual |
| Proceeds from the issuance of convertible preferred stock |
ProceedsFromIssuanceOfConvertiblePreferredStock
|
- | USD | Annual |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$30.20M | USD | Point-in-time |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
- | USD | Annual |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$1.83M | USD | Annual |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
- | USD | Annual |
| Original issuance discount and revolving credit facility fees |
PaymentsofOriginalIssuanceDiscountandLenderFees
|
$35.23M | USD | Annual |
| Original issuance discount and revolving credit facility fees |
PaymentsofOriginalIssuanceDiscountandLenderFees
|
- | USD | Annual |
| Original issuance discount and revolving credit facility fees |
PaymentsofOriginalIssuanceDiscountandLenderFees
|
- | USD | Annual |
| Fees associated with the issuance of convertible preferred stock |
PaymentsOfStockIssuanceCosts
|
- | USD | Annual |
| Fees associated with the issuance of convertible preferred stock |
PaymentsOfStockIssuanceCosts
|
- | USD | Annual |
| Fees associated with the issuance of convertible preferred stock |
PaymentsOfStockIssuanceCosts
|
$3.59M | 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
|
- | USD | Annual |
| Gross excess tax benefits from stock-based compensation |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
- | USD | Annual |
| Gross excess tax benefits from stock-based compensation |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
- | USD | Annual |
| Gross excess tax benefits from stock-based compensation |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$162.00K | USD | Annual |
| Minimum tax withholding requirements |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$296.00K | USD | Annual |
| Minimum tax withholding requirements |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$253.00K | USD | Annual |
| Minimum tax withholding requirements |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$1.17M | USD | Annual |
| Cash paid for treasury stock |
PaymentsForRepurchaseOfCommonStock
|
- | USD | Annual |
| Cash paid for treasury stock |
PaymentsForRepurchaseOfCommonStock
|
- | USD | Annual |
| Cash paid for treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$229.17M | USD | Annual |
| Dividends paid to shareholders |
PaymentsOfDividendsCommonStock
|
- | USD | Annual |
| Dividends paid to shareholders |
PaymentsOfDividendsCommonStock
|
- | USD | Annual |
| Dividends paid to shareholders |
PaymentsOfDividendsCommonStock
|
$55.34M | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-168.11M | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-207.54M | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-75.77M | 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
|
$-240.00K | USD | Annual |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
|
$-410.00K | USD | Annual |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$3.22M | USD | Annual |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$29.54M | USD | Annual |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-22.00M | USD | Annual |
| Beginning balance, cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$67.22M | USD | Point-in-time |
| Beginning balance, cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$56.46M | 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
|
$67.22M | USD | Point-in-time |
| Ending 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
|
$34.46M | USD | Point-in-time |
| Income taxes |
IncomeTaxesPaidNet
|
$-3.84M | USD | Annual |
| Income taxes |
IncomeTaxesPaidNet
|
$93.22M | USD | Annual |
| Income taxes |
IncomeTaxesPaidNet
|
$35.48M | USD | Annual |
| Interest |
InterestPaidNet
|
$47.60M | USD | Annual |
| Interest |
InterestPaidNet
|
$104.34M | USD | Annual |
| Interest |
InterestPaidNet
|
$51.20M | USD | Annual |
| Capital expenditures in current liabilities |
CapitalExpendituresIncurredButNotYetPaid
|
$1.24M | USD | Annual |
| Capital expenditures in current liabilities |
CapitalExpendituresIncurredButNotYetPaid
|
$7.56M | USD | Annual |
| Capital expenditures in current liabilities |
CapitalExpendituresIncurredButNotYetPaid
|
$1.68M | 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 |
| Original issuance discount |
DebtConversionOriginalDebtAmount1
|
- | USD | Annual |
| Original issuance discount |
DebtConversionOriginalDebtAmount1
|
$11.45M | USD | Annual |
| Original issuance discount |
DebtConversionOriginalDebtAmount1
|
- | USD | Annual |
Stockholders Equity
29 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning Balance |
StockholdersEquity
|
$-114.31M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$-185.92M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$-117.56M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$468.56M | USD | Point-in-time |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$-147.40M | USD | Annual |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$-284.27M | USD | Annual |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$65.06M | USD | Annual |
| Purchase of treasury stock (in shares) |
TreasuryStockSharesAcquired
|
0.00 | shares | Annual |
| Purchase of treasury stock (in shares) |
TreasuryStockSharesAcquired
|
0.00 | shares | Annual |
| Purchase of treasury stock |
TreasuryStockValueAcquiredCostMethodIncludingAdjustmentsForTax
|
$229.17M | USD | Annual |
| Dividends declared |
DividendsCommonStockCash
|
$55.70M | USD | Annual |
| Exercise of stock options |
ConversionOfStockAmountIssued1
|
$353.00K | USD | Annual |
| Restricted stock awards |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
- | USD | Annual |
| Restricted stock awards |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$1.00K | USD | Annual |
| Restricted stock awards |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
- | USD | Annual |
| Minimum tax withholding requirements |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$1.17M | USD | Annual |
| Minimum tax withholding requirements |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$253.00K | USD | Annual |
| Minimum tax withholding requirements |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$296.00K | USD | Annual |
| Excess tax benefit from stock-based compensation |
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet
|
$-1.46M | USD | Annual |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$8.36M | USD | Annual |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$6.81M | USD | Annual |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$8.83M | USD | Annual |
| Dividend forfeitures on restricted stock |
RestrictedStockAwardForfeituresDividends
|
$394.00K | USD | Annual |
| Dividend forfeitures on restricted stock |
RestrictedStockAwardForfeituresDividends
|
$43.00K | USD | Annual |
| Exchange of convertible senior notes |
AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature
|
$70.54M | USD | Annual |
| Ending Balance |
StockholdersEquity
|
$-114.31M | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$-185.92M | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$-117.56M | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$468.56M | USD | Point-in-time |
Comprehensive Income
35 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
NetIncomeLoss
|
$21.06M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$6.19M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$16.64M | USD | 1 Quarter |
| Periodic revaluation of interest rate swap, tax benefit |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
|
- | USD | Annual |
| Net income (loss) |
NetIncomeLoss
|
$-8.59M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-212.71M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-150.26M | USD | Annual |
| Net income (loss) |
NetIncomeLoss
|
$58.84M | USD | 1 Quarter |
| Periodic revaluation of interest rate swap, tax benefit |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
|
$-1.50M | USD | Annual |
| Net income (loss) |
NetIncomeLoss
|
$24.74M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-285.22M | USD | Annual |
| Net income (loss) |
NetIncomeLoss
|
$69.78M | USD | Annual |
| Net income (loss) |
NetIncomeLoss
|
$13.34M | USD | 1 Quarter |
| Periodic revaluation of interest rate swap, tax benefit |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
|
- | USD | Annual |
| Reclassification adjustment for interest recognized, tax expense |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
|
$500.00K | USD | Annual |
| Reclassification adjustment for interest recognized, tax expense |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
|
- | USD | Annual |
| Reclassification adjustment for interest recognized, tax expense |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
|
- | USD | Annual |
| Periodic revaluation of interest rate swap, net of tax benefit of $1.5 million |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
- | USD | Annual |
| Periodic revaluation of interest rate swap, net of tax benefit of $1.5 million |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$-3.26M | USD | Annual |
| Periodic revaluation of interest rate swap, net of tax benefit of $1.5 million |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
- | USD | Annual |
| Reclassification adjustment for interest recognized in Consolidated Statement of Operations, net of tax expense of $0.5 million |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$-1.04M | USD | Annual |
| Reclassification adjustment for interest recognized in Consolidated Statement of Operations, net of tax expense of $0.5 million |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
- | USD | Annual |
| Reclassification adjustment for interest recognized in Consolidated Statement of Operations, net of tax expense of $0.5 million |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
- | USD | Annual |
| Net change in unrecognized loss on interest rate swaps, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-2.21M | USD | Annual |
| Net change in unrecognized loss on interest rate swaps, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
- | USD | Annual |
| Net change in unrecognized loss on interest rate swaps, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
- | USD | Annual |
| Net change in unrecognized loss on interest rate swaps, net of tax |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$2.87M | USD | Annual |
| Net change in unrecognized loss on interest rate swaps, net of tax |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$952.00K | USD | Annual |
| Net change in unrecognized loss on interest rate swaps, net of tax |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-2.51M | USD | Annual |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$2.87M | USD | Annual |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$952.00K | USD | Annual |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-4.72M | USD | Annual |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$-147.40M | USD | Annual |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$-284.27M | USD | Annual |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$65.06M | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.