10-Q Filing
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 |
Filing Contents
This filing contains the following financial statements:
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.