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10-Q Filing

GNC HOLDINGS, INC. CIK: 1502034 Q1 2019
Filing Information
Form Type 10-Q
Accession Number 0001628280-19-005694
Period End Date 20190331
Filing Date 20190502
Fiscal Year 2019
Fiscal Period Q1
XBRL Instance gnc10-q1q2019_htm.xml
Balance Sheet 69 line items
Line Item Tag Value Unit Period
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $137.12M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $67.22M USD Point-in-time
Receivables, net ReceivablesNetCurrent $127.32M USD Point-in-time
Receivables, net ReceivablesNetCurrent $119.35M USD Point-in-time
Inventory InventoryNet $410.95M USD Point-in-time
Inventory InventoryNet $465.57M USD Point-in-time
Forward contracts for the issuance of convertible preferred stock DerivativeAssetsCurrent $88.94M USD Point-in-time
Forward contracts for the issuance of convertible preferred stock DerivativeAssetsCurrent - USD Point-in-time
Prepaid and other current assets PrepaidExpenseAndOtherAssetsCurrent $17.53M USD Point-in-time
Prepaid and other current assets PrepaidExpenseAndOtherAssetsCurrent $55.11M USD Point-in-time
Total current assets AssetsCurrent $684.95M USD Point-in-time
Total current assets AssetsCurrent $804.16M USD Point-in-time
Goodwill Goodwill $79.11M USD Point-in-time
Goodwill Goodwill $140.76M USD Point-in-time
Brand name IndefiniteLivedIntangibleAssetsExcludingGoodwill $300.72M USD Point-in-time
Brand name IndefiniteLivedIntangibleAssetsExcludingGoodwill $300.72M USD Point-in-time
Other intangible assets, net OtherIntangibleAssetsNet $75.46M USD Point-in-time
Other intangible assets, net OtherIntangibleAssetsNet $92.73M USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $155.09M USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $95.57M USD Point-in-time
Right-of-use assets OperatingLeaseRightOfUseAsset $401.46M USD Point-in-time
Total Equity method investments EquityMethodInvestments $97.80M USD Point-in-time
Total Equity method investments EquityMethodInvestments - USD Point-in-time
Other long-term assets OtherAssetsNoncurrent $34.38M USD Point-in-time
Other long-term assets OtherAssetsNoncurrent $35.06M USD Point-in-time
Total long-term assets AssetsNoncurrent $1.09B 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 $1.77B USD Point-in-time
Accounts payable AccountsPayableCurrent $148.78M USD Point-in-time
Accounts payable AccountsPayableCurrent $174.68M USD Point-in-time
Current debt LongTermDebtAndCapitalLeaseObligationsCurrent $158.76M USD Point-in-time
Current debt LongTermDebtAndCapitalLeaseObligationsCurrent - USD Point-in-time
Current lease liabilities OperatingLeaseLiabilityCurrent $117.09M USD Point-in-time
Deferred revenue and other current liabilities DeferredCreditsAndOtherLiabilitiesCurrent $120.17M USD Point-in-time
Deferred revenue and other current liabilities DeferredCreditsAndOtherLiabilitiesCurrent $107.77M USD Point-in-time
Total current liabilities LiabilitiesCurrent $427.71M USD Point-in-time
Total current liabilities LiabilitiesCurrent $399.55M USD Point-in-time
Long-term debt LongTermDebtAndCapitalLeaseObligations $888.35M USD Point-in-time
Long-term debt LongTermDebtAndCapitalLeaseObligations $993.57M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $39.83M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $15.30M USD Point-in-time
Lease liabilities OperatingLeaseLiabilityNoncurrent $401.62M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $43.01M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $82.25M USD Point-in-time
Total long-term liabilities LiabilitiesNoncurrent $1.12B USD Point-in-time
Total long-term liabilities LiabilitiesNoncurrent $1.35B USD Point-in-time
Total liabilities Liabilities $1.54B USD Point-in-time
Total liabilities Liabilities $1.75B USD Point-in-time
Contingencies CommitmentsAndContingencies - USD Point-in-time
Contingencies CommitmentsAndContingencies - USD Point-in-time
Convertible preferred stock TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests $211.40M USD Point-in-time
Convertible preferred stock TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests $98.80M 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 $1.01B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $613.64M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $538.44M 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 $-11.35M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-10.55M USD Point-in-time
Total stockholders deficit StockholdersEquity $-185.92M USD Point-in-time
Total stockholders deficit StockholdersEquity $-114.31M USD Point-in-time
Total stockholders deficit StockholdersEquity $-189.08M USD Point-in-time
Total stockholders deficit StockholdersEquity $-179.25M 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 $1.77B USD Point-in-time
Income Statement 38 line items
Line Item Tag Value Unit Period
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $607.53M USD 1 Quarter
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $564.76M USD 1 Quarter
Cost of sales, including warehousing, distribution and occupancy CostOfGoodsAndServicesSold $361.67M USD 1 Quarter
Cost of sales, including warehousing, distribution and occupancy CostOfGoodsAndServicesSold $400.66M USD 1 Quarter
Gross profit GrossProfit $206.87M USD 1 Quarter
Gross profit GrossProfit $203.09M USD 1 Quarter
Selling, general, and administrative SellingGeneralAndAdministrativeExpense $160.73M USD 1 Quarter
Selling, general, and administrative SellingGeneralAndAdministrativeExpense $148.30M USD 1 Quarter
Loss on net asset exchange for the formation of the joint ventures GainLossOnDispositionOfAssets1 - USD 1 Quarter
Loss on net asset exchange for the formation of the joint ventures GainLossOnDispositionOfAssets1 $-19.51M USD 1 Quarter
Other income, net OtherOperatingIncomeExpenseNet $208.00K USD 1 Quarter
Other income, net OtherOperatingIncomeExpenseNet $245.00K USD 1 Quarter
Operating income OperatingIncomeLoss $35.48M USD 1 Quarter
Operating income OperatingIncomeLoss $46.39M USD 1 Quarter
Interest expense, net InterestIncomeExpenseNonoperatingNet $-32.96M USD 1 Quarter
Interest expense, net InterestIncomeExpenseNonoperatingNet $-21.77M USD 1 Quarter
Loss on debt refinancing GainsLossesOnRestructuringOfDebt - USD 1 Quarter
Loss on debt refinancing GainsLossesOnRestructuringOfDebt $-16.74M USD 1 Quarter
Loss on forward contracts for the issuance of convertible preferred stock GainLossOnDerivativeInstrumentsNetPretax $-16.79M USD 1 Quarter
Loss on forward contracts for the issuance of convertible preferred stock GainLossOnDerivativeInstrumentsNetPretax - USD 1 Quarter
(Loss) income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-14.26M USD 1 Quarter
(Loss) income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $7.88M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $1.96M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $1.69M USD 1 Quarter
(Loss) income before income from equity method investments IncomeLossFromContinuingOperationsBeforeEquityMethodInvestments $-16.22M USD 1 Quarter
(Loss) income before income from equity method investments IncomeLossFromContinuingOperationsBeforeEquityMethodInvestments $6.19M USD 1 Quarter
Income from equity method investments IncomeLossFromEquityMethodInvestments - USD 1 Quarter
Income from equity method investments IncomeLossFromEquityMethodInvestments $955.00K USD 1 Quarter
Net (loss) income NetIncomeLoss $6.19M USD 1 Quarter
Net (loss) income NetIncomeLoss $-15.26M USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $0.07 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $-0.23 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $-0.23 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $0.07 USD 1 Quarter
Basic weighted-average shares (in shares) WeightedAverageNumberOfSharesOutstandingBasic 83.23M shares 1 Quarter
Basic weighted-average shares (in shares) WeightedAverageNumberOfSharesOutstandingBasic 83.51M shares 1 Quarter
Diluted weighted-average shares (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 83.51M shares 1 Quarter
Diluted weighted-average shares (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 83.37M shares 1 Quarter
Cash Flow Statement 77 line items
Line Item Tag Value Unit Period
Net (loss) income NetIncomeLoss $6.19M USD 1 Quarter
Net (loss) income NetIncomeLoss $-15.26M USD 1 Quarter
Depreciation and amortization expense DepreciationDepletionAndAmortization $12.11M USD 1 Quarter
Depreciation and amortization expense DepreciationDepletionAndAmortization $10.19M USD 1 Quarter
Equity income from equity method investments IncomeLossFromEquityMethodInvestments - USD 1 Quarter
Equity income from equity method investments IncomeLossFromEquityMethodInvestments $955.00K USD 1 Quarter
Amortization of debt costs AmortizationOfFinancingCosts $3.61M USD 1 Quarter
Amortization of debt costs AmortizationOfFinancingCosts $7.99M USD 1 Quarter
Stock-based compensation ShareBasedCompensation $1.33M USD 1 Quarter
Stock-based compensation ShareBasedCompensation $1.51M USD 1 Quarter
Loss on forward contracts for the issuance of convertible preferred stock GainLossOnDerivativeInstrumentsNetPretax $-16.79M USD 1 Quarter
Loss on forward contracts for the issuance of convertible preferred stock GainLossOnDerivativeInstrumentsNetPretax - USD 1 Quarter
Loss on net asset exchange for the formation of the joint ventures GainLossOnDispositionOfAssets1 - USD 1 Quarter
Loss on net asset exchange for the formation of the joint ventures GainLossOnDispositionOfAssets1 $-19.51M USD 1 Quarter
Gains on refranchising DisposalGroupNotDiscontinuedOperationGainLossOnDisposal $21.00K USD 1 Quarter
Gains on refranchising DisposalGroupNotDiscontinuedOperationGainLossOnDisposal - USD 1 Quarter
Loss on debt refinancing GainsLossesOnRestructuringOfDebt - USD 1 Quarter
Loss on debt refinancing GainsLossesOnRestructuringOfDebt $-16.74M USD 1 Quarter
Third-party fees associated with refinancing DebtInstrumentRefinancingFee $15.75M USD 1 Quarter
Third-party fees associated with refinancing DebtInstrumentRefinancingFee - USD 1 Quarter
(Increase) decrease in receivables IncreaseDecreaseInReceivables $12.57M USD 1 Quarter
(Increase) decrease in receivables IncreaseDecreaseInReceivables $-11.84M USD 1 Quarter
(Increase) in inventory IncreaseDecreaseInInventories $22.77M USD 1 Quarter
(Increase) in inventory IncreaseDecreaseInInventories $6.89M USD 1 Quarter
Increase in prepaid and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $9.47M USD 1 Quarter
Increase in prepaid and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $3.66M USD 1 Quarter
Increase in accounts payable IncreaseDecreaseInAccountsPayable $57.72M USD 1 Quarter
Increase in accounts payable IncreaseDecreaseInAccountsPayable $21.79M USD 1 Quarter
Increase in deferred revenue and accrued liabilities IncreaseDecreaseInDeferredRevenue $-627.00K USD 1 Quarter
Increase in deferred revenue and accrued liabilities IncreaseDecreaseInDeferredRevenue $388.00K USD 1 Quarter
Other operating activities IncreaseDecreaseInOtherOperatingCapitalNet $1.11M USD 1 Quarter
Other operating activities IncreaseDecreaseInOtherOperatingCapitalNet $4.85M USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $25.07M USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $68.71M USD 1 Quarter
Capital expenditures PaymentsToAcquireProductiveAssets $3.02M USD 1 Quarter
Capital expenditures PaymentsToAcquireProductiveAssets $3.73M USD 1 Quarter
Refranchising proceeds ProceedsFromSaleOfProductiveAssets $710.00K USD 1 Quarter
Refranchising proceeds ProceedsFromSaleOfProductiveAssets $465.00K USD 1 Quarter
Store acquisition costs PaymentsToAcquireBusinessesNetOfCashAcquired $116.00K USD 1 Quarter
Store acquisition costs PaymentsToAcquireBusinessesNetOfCashAcquired $43.00K USD 1 Quarter
Proceeds from Sales of Assets, Investing Activities ProceedsFromSalesOfAssetsInvestingActivities - USD 1 Quarter
Proceeds from Sales of Assets, Investing Activities ProceedsFromSalesOfAssetsInvestingActivities $101.00M USD 1 Quarter
Payments to Acquire Equity Method Investments PaymentsToAcquireEquityMethodInvestments - USD 1 Quarter
Payments to Acquire Equity Method Investments PaymentsToAcquireEquityMethodInvestments $13.08M USD 1 Quarter
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-3.38M USD 1 Quarter
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $85.57M USD 1 Quarter
Borrowings under revolving credit facility ProceedsFromLongTermLinesOfCredit $50.00M USD 1 Quarter
Borrowings under revolving credit facility ProceedsFromLongTermLinesOfCredit $22.00M USD 1 Quarter
Payments on revolving credit facility RepaymentsOfLongTermLinesOfCredit $32.50M USD 1 Quarter
Payments on revolving credit facility RepaymentsOfLongTermLinesOfCredit $22.00M USD 1 Quarter
Proceeds from the issuance of convertible preferred stock ProceedsFromIssuanceOfConvertiblePreferredStock $199.95M USD 1 Quarter
Proceeds from the issuance of convertible preferred stock ProceedsFromIssuanceOfConvertiblePreferredStock - USD 1 Quarter
Original issuance discount and revolving credit facility fees PaymentsofOriginalIssuanceDiscountandLenderFees $35.22M USD 1 Quarter
Original issuance discount and revolving credit facility fees PaymentsofOriginalIssuanceDiscountandLenderFees $10.37M USD 1 Quarter
Fees associated with the issuance of convertible preferred stock PaymentsOfStockIssuanceCosts $12.56M USD 1 Quarter
Fees associated with the issuance of convertible preferred stock PaymentsOfStockIssuanceCosts $2.18M USD 1 Quarter
Minimum tax withholding requirements PaymentsRelatedToTaxWithholdingForShareBasedCompensation $120.00K USD 1 Quarter
Minimum tax withholding requirements PaymentsRelatedToTaxWithholdingForShareBasedCompensation $223.00K USD 1 Quarter
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-84.41M USD 1 Quarter
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-31.96M USD 1 Quarter
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $141.00K USD 1 Quarter
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $22.00K USD 1 Quarter
Net increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-10.13M USD 1 Quarter
Net increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $69.89M USD 1 Quarter
Beginning balance, cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $64.00M USD Point-in-time
Beginning balance, cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $53.87M USD Point-in-time
Beginning balance, cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $137.12M USD Point-in-time
Beginning balance, cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $67.22M USD Point-in-time
Ending balance, cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $64.00M USD Point-in-time
Ending balance, cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $53.87M USD Point-in-time
Ending balance, cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $137.12M USD Point-in-time
Ending balance, cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $67.22M USD Point-in-time
Capital expenditures in current liabilities CapitalExpendituresIncurredButNotYetPaid $1.11M USD 1 Quarter
Capital expenditures in current liabilities CapitalExpendituresIncurredButNotYetPaid $1.20M USD 1 Quarter
Original issuance discount DebtInstrumentOriginalIssuanceDiscount $11.45M USD Point-in-time
Original issuance discount DebtInstrumentOriginalIssuanceDiscount - USD Point-in-time
Original issuance discount DebtInstrumentOriginalIssuanceDiscount $19.59M USD Point-in-time
Stockholders Equity 18 line items
Line Item Tag Value Unit Period
Beginning balance StockholdersEquity $-185.92M USD Point-in-time
Beginning balance StockholdersEquity $-114.31M USD Point-in-time
Beginning balance StockholdersEquity $-189.08M USD Point-in-time
Beginning balance StockholdersEquity $-179.25M USD Point-in-time
Comprehensive income ComprehensiveIncomeNetOfTax $-16.05M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $5.34M USD 1 Quarter
Dividend forfeitures on restricted stock RestrictedStockAwardForfeituresDividends - USD 1 Quarter
Dividend forfeitures on restricted stock RestrictedStockAwardForfeituresDividends $42.00K USD 1 Quarter
Restricted stock awards StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures - USD 1 Quarter
Restricted stock awards StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures - USD 1 Quarter
Minimum tax withholding requirements AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $120.00K USD 1 Quarter
Minimum tax withholding requirements AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $223.00K USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $1.51M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $1.33M USD 1 Quarter
Ending balance StockholdersEquity $-185.92M USD Point-in-time
Ending balance StockholdersEquity $-114.31M USD Point-in-time
Ending balance StockholdersEquity $-189.08M USD Point-in-time
Ending balance StockholdersEquity $-179.25M USD Point-in-time
Comprehensive Income 18 line items
Line Item Tag Value Unit Period
Net (loss) income NetIncomeLoss $6.19M USD 1 Quarter
Net (loss) income NetIncomeLoss $-15.26M USD 1 Quarter
Tax benefit OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax - USD 1 Quarter
Tax benefit OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax $-700.00K USD 1 Quarter
Tax expense OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax $100.00K USD 1 Quarter
Tax expense OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax - USD 1 Quarter
Periodic revaluation of interest rate swap, net of tax benefit of $0.7 million OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax - USD 1 Quarter
Periodic revaluation of interest rate swap, net of tax benefit of $0.7 million OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $-1.46M USD 1 Quarter
Reclassification adjustment for interest recognized in Consolidated Statement of Operations, net of tax expense of $0.1 million OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax - USD 1 Quarter
Reclassification adjustment for interest recognized in Consolidated Statement of Operations, net of tax expense of $0.1 million OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $-236.00K USD 1 Quarter
Net change in unrecognized loss on interest rate swaps, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-1.23M USD 1 Quarter
Net change in unrecognized loss on interest rate swaps, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax - USD 1 Quarter
Foreign currency translation gain (loss) OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $438.00K USD 1 Quarter
Foreign currency translation gain (loss) OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-846.00K USD 1 Quarter
Other comprehensive loss OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-846.00K USD 1 Quarter
Other comprehensive loss OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-790.00K USD 1 Quarter
Comprehensive (loss) income ComprehensiveIncomeNetOfTax $-16.05M USD 1 Quarter
Comprehensive (loss) income ComprehensiveIncomeNetOfTax $5.34M USD 1 Quarter

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

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