10-Q Filing

GNC HOLDINGS, INC. CIK: 1502034 Q2 2019

Filing Information

Form Type	10-Q
Accession Number	`0001628280-19-008845`
Period End Date	20190630
Filing Date	20190722
Fiscal Year	2019
Fiscal Period	Q2
XBRL Instance	gnc10-q2q2019_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 71 Income Statement 81 Cash Flow Statement 96 Stockholders Equity 31 Comprehensive Income 38

Balance Sheet 71 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$95.89M	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`	$111.00M	USD	Point-in-time
Inventory	`InventoryNet`	$465.57M	USD	Point-in-time
Inventory	`InventoryNet`	$405.43M	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`	$15.75M	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$55.11M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$628.06M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$804.16M	USD	Point-in-time
Goodwill	`Goodwill`	$79.27M	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`	$92.73M	USD	Point-in-time
Other intangible assets, net	`OtherIntangibleAssetsNet`	$74.13M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$91.97M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$155.09M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$379.95M	USD	Point-in-time
Total Equity method investments	`EquityMethodInvestments`	$99.71M	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`	$34.40M	USD	Point-in-time
Total long-term assets	`AssetsNoncurrent`	$723.69M	USD	Point-in-time
Total long-term assets	`AssetsNoncurrent`	$1.06B	USD	Point-in-time
Total assets	`Assets`	$1.69B	USD	Point-in-time
Total assets	`Assets`	$1.53B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$144.73M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$148.78M	USD	Point-in-time
Current debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$158.76M	USD	Point-in-time
Current debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	-	USD	Point-in-time
Current lease liabilities	`OperatingLeaseLiabilityCurrent`	$113.92M	USD	Point-in-time
Deferred revenue and other current liabilities	`DeferredCreditsAndOtherLiabilitiesCurrent`	$104.50M	USD	Point-in-time
Deferred revenue and other current liabilities	`DeferredCreditsAndOtherLiabilitiesCurrent`	$120.17M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$363.15M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$427.71M	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$993.57M	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$854.74M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$13.93M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$39.83M	USD	Point-in-time
Lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$373.22M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$45.63M	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`	$1.29B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.65B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.54B	USD	Point-in-time
Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Convertible preferred stock	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$98.80M	USD	Point-in-time
Convertible preferred stock	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$211.40M	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`	$554.50M	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`	$-13.72M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-10.55M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-189.08M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-185.92M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-166.06M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-114.31M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-179.25M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-173.85M	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`	$1.69B	USD	Point-in-time

Income Statement 81 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.23B	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.10B	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$534.00M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$617.94M	USD	1 Quarter
Cost of sales, including warehousing, distribution and occupancy	`CostOfGoodsAndServicesSold`	$410.21M	USD	1 Quarter
Cost of sales, including warehousing, distribution and occupancy	`CostOfGoodsAndServicesSold`	$810.87M	USD	2 Qtrs
Cost of sales, including warehousing, distribution and occupancy	`CostOfGoodsAndServicesSold`	$340.25M	USD	1 Quarter
Cost of sales, including warehousing, distribution and occupancy	`CostOfGoodsAndServicesSold`	$701.92M	USD	2 Qtrs
Gross profit	`GrossProfit`	$193.74M	USD	1 Quarter
Gross profit	`GrossProfit`	$414.61M	USD	2 Qtrs
Gross profit	`GrossProfit`	$396.83M	USD	2 Qtrs
Gross profit	`GrossProfit`	$207.74M	USD	1 Quarter
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$158.53M	USD	1 Quarter
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$319.26M	USD	2 Qtrs
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$143.84M	USD	1 Quarter
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$292.14M	USD	2 Qtrs
Loss on net asset exchange for the formation of the joint ventures	`GainLossOnDispositionOfAssets1`	$-21.29M	USD	2 Qtrs
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`	$-1.78M	USD	1 Quarter
Loss on net asset exchange for the formation of the joint ventures	`GainLossOnDispositionOfAssets1`	-	USD	2 Qtrs
Other (income) loss, net	`OtherOperatingIncomeExpenseNet`	$-320.00K	USD	1 Quarter
Other (income) loss, net	`OtherOperatingIncomeExpenseNet`	$801.00K	USD	2 Qtrs
Other (income) loss, net	`OtherOperatingIncomeExpenseNet`	$593.00K	USD	1 Quarter
Other (income) loss, net	`OtherOperatingIncomeExpenseNet`	$-75.00K	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$95.27M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$48.88M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$84.20M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$48.72M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-32.94M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-54.72M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-57.92M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-24.96M	USD	1 Quarter
Gain on convertible debt repurchase	`GainLossOnRepurchaseOfDebtInstrument`	$3.21M	USD	2 Qtrs
Gain on convertible debt repurchase	`GainLossOnRepurchaseOfDebtInstrument`	-	USD	2 Qtrs
Gain on convertible debt repurchase	`GainLossOnRepurchaseOfDebtInstrument`	$3.21M	USD	1 Quarter
Gain on convertible debt repurchase	`GainLossOnRepurchaseOfDebtInstrument`	-	USD	1 Quarter
Loss on forward contracts for the issuance of convertible preferred stock	`GainLossOnDerivativeInstrumentsNetPretax`	-	USD	1 Quarter
Loss on forward contracts for the issuance of convertible preferred stock	`GainLossOnDerivativeInstrumentsNetPretax`	$-16.79M	USD	2 Qtrs
Loss on forward contracts for the issuance of convertible preferred stock	`GainLossOnDerivativeInstrumentsNetPretax`	$-16.80M	USD	1 Quarter
Loss on forward contracts for the issuance of convertible preferred stock	`GainLossOnDerivativeInstrumentsNetPretax`	-	USD	2 Qtrs
Loss on forward contracts for the issuance of convertible preferred stock	`GainLossOnDerivativeInstrumentsNetPretax`	-	USD	1 Quarter
Loss on debt refinancing	`GainsLossesOnRestructuringOfDebt`	-	USD	1 Quarter
Loss on debt refinancing	`GainsLossesOnRestructuringOfDebt`	-	USD	1 Quarter
Loss on debt refinancing	`GainsLossesOnRestructuringOfDebt`	$-16.74M	USD	2 Qtrs
Loss on debt refinancing	`GainsLossesOnRestructuringOfDebt`	-	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$15.94M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$12.71M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$26.97M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$23.82M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$13.03M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$2.60M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$4.29M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$14.99M	USD	2 Qtrs
Income (loss) before income from equity method investments	`IncomeLossFromContinuingOperationsBeforeEquityMethodInvestments`	$19.53M	USD	2 Qtrs
Income (loss) before income from equity method investments	`IncomeLossFromContinuingOperationsBeforeEquityMethodInvestments`	$-2.28M	USD	2 Qtrs
Income (loss) before income from equity method investments	`IncomeLossFromContinuingOperationsBeforeEquityMethodInvestments`	$13.94M	USD	1 Quarter
Income (loss) before income from equity method investments	`IncomeLossFromContinuingOperationsBeforeEquityMethodInvestments`	$13.34M	USD	1 Quarter
Income from equity method investments	`IncomeLossFromEquityMethodInvestments`	-	USD	2 Qtrs
Income from equity method investments	`IncomeLossFromEquityMethodInvestments`	$2.12M	USD	1 Quarter
Income from equity method investments	`IncomeLossFromEquityMethodInvestments`	$3.08M	USD	2 Qtrs
Income from equity method investments	`IncomeLossFromEquityMethodInvestments`	-	USD	1 Quarter
Net income	`NetIncomeLoss`	$16.06M	USD	1 Quarter
Net income	`NetIncomeLoss`	$796.00K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$19.53M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$13.34M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.09	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.23	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.16	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.13	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.16	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.23	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.09	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.11	USD	1 Quarter
Basic weighted-average shares (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	83.59M	shares	2 Qtrs
Basic weighted-average shares (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	83.66M	shares	1 Quarter
Basic weighted-average shares (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	83.33M	shares	1 Quarter
Basic weighted-average shares (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	83.28M	shares	2 Qtrs
Diluted weighted-average shares (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	140.94M	shares	1 Quarter
Diluted weighted-average shares (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	83.59M	shares	2 Qtrs
Diluted weighted-average shares (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	83.41M	shares	1 Quarter
Diluted weighted-average shares (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	83.39M	shares	2 Qtrs

Cash Flow Statement 96 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$16.06M	USD	1 Quarter
Net income	`NetIncomeLoss`	$796.00K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$19.53M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$13.34M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$24.11M	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$18.70M	USD	2 Qtrs
Income from equity method investments	`IncomeLossFromEquityMethodInvestments`	-	USD	2 Qtrs
Income from equity method investments	`IncomeLossFromEquityMethodInvestments`	$2.12M	USD	1 Quarter
Income from equity method investments	`IncomeLossFromEquityMethodInvestments`	$3.08M	USD	2 Qtrs
Income from equity method investments	`IncomeLossFromEquityMethodInvestments`	-	USD	1 Quarter
Amortization of debt costs	`AmortizationOfFinancingCosts`	$9.03M	USD	2 Qtrs
Amortization of debt costs	`AmortizationOfFinancingCosts`	$12.36M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$3.47M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$2.99M	USD	2 Qtrs
Loss on forward contracts for the issuance of convertible preferred stock	`GainLossOnDerivativeInstrumentsNetPretax`	-	USD	1 Quarter
Loss on forward contracts for the issuance of convertible preferred stock	`GainLossOnDerivativeInstrumentsNetPretax`	$-16.79M	USD	2 Qtrs
Loss on forward contracts for the issuance of convertible preferred stock	`GainLossOnDerivativeInstrumentsNetPretax`	$-16.80M	USD	1 Quarter
Loss on forward contracts for the issuance of convertible preferred stock	`GainLossOnDerivativeInstrumentsNetPretax`	-	USD	2 Qtrs
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`	$-21.29M	USD	2 Qtrs
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`	$-1.78M	USD	1 Quarter
Loss on net asset exchange for the formation of the joint ventures	`GainLossOnDispositionOfAssets1`	-	USD	2 Qtrs
Gain on convertible debt repurchase	`GainLossOnRepurchaseOfDebtInstrument`	$3.21M	USD	2 Qtrs
Gain on convertible debt repurchase	`GainLossOnRepurchaseOfDebtInstrument`	-	USD	2 Qtrs
Gain on convertible debt repurchase	`GainLossOnRepurchaseOfDebtInstrument`	$3.21M	USD	1 Quarter
Gain on convertible debt repurchase	`GainLossOnRepurchaseOfDebtInstrument`	-	USD	1 Quarter
Gains on refranchising	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$208.00K	USD	2 Qtrs
Gains on refranchising	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$398.00K	USD	2 Qtrs
Loss on debt refinancing	`GainsLossesOnRestructuringOfDebt`	-	USD	1 Quarter
Loss on debt refinancing	`GainsLossesOnRestructuringOfDebt`	-	USD	1 Quarter
Loss on debt refinancing	`GainsLossesOnRestructuringOfDebt`	$-16.74M	USD	2 Qtrs
Loss on debt refinancing	`GainsLossesOnRestructuringOfDebt`	-	USD	2 Qtrs
Third-party fees associated with refinancing	`DebtInstrumentRefinancingFee`	$16.32M	USD	2 Qtrs
Third-party fees associated with refinancing	`DebtInstrumentRefinancingFee`	-	USD	2 Qtrs
(Increase) decrease in receivables	`IncreaseDecreaseInReceivables`	$4.40M	USD	2 Qtrs
(Increase) decrease in receivables	`IncreaseDecreaseInReceivables`	$-2.11M	USD	2 Qtrs
Increase in inventory	`IncreaseDecreaseInInventories`	$706.00K	USD	2 Qtrs
Increase in inventory	`IncreaseDecreaseInInventories`	$9.20M	USD	2 Qtrs
(Increase) decrease in prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-874.00K	USD	2 Qtrs
(Increase) decrease in prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.17M	USD	2 Qtrs
Increase in accounts payable	`IncreaseDecreaseInAccountsPayable`	$6.75M	USD	2 Qtrs
Increase in accounts payable	`IncreaseDecreaseInAccountsPayable`	$24.89M	USD	2 Qtrs
Decrease in deferred revenue and accrued liabilities	`IncreaseDecreaseInDeferredRevenue`	$-1.02M	USD	2 Qtrs
Decrease in deferred revenue and accrued liabilities	`IncreaseDecreaseInDeferredRevenue`	$-6.08M	USD	2 Qtrs
Decrease in net lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-18.56M	USD	2 Qtrs
Decrease in net lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	-	USD	2 Qtrs
Other operating activities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-3.06M	USD	2 Qtrs
Other operating activities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$2.67M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$49.14M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$65.32M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$8.33M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$6.46M	USD	2 Qtrs
Refranchising proceeds	`ProceedsFromSaleOfProductiveAssets`	$1.71M	USD	2 Qtrs
Refranchising proceeds	`ProceedsFromSaleOfProductiveAssets`	$1.18M	USD	2 Qtrs
Store acquisition costs	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$190.00K	USD	2 Qtrs
Store acquisition costs	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$118.00K	USD	2 Qtrs
Proceeds from net asset exchange	`ProceedsFromSalesOfAssetsInvestingActivities`	$101.00M	USD	2 Qtrs
Proceeds from net asset exchange	`ProceedsFromSalesOfAssetsInvestingActivities`	-	USD	2 Qtrs
Capital contribution to the newly formed joint ventures	`PaymentsToAcquireEquityMethodInvestments`	$13.08M	USD	2 Qtrs
Capital contribution to the newly formed joint ventures	`PaymentsToAcquireEquityMethodInvestments`	-	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$82.98M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-7.28M	USD	2 Qtrs
Borrowings under revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	$104.00M	USD	2 Qtrs
Borrowings under revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	$22.00M	USD	2 Qtrs
Payments on revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$104.00M	USD	2 Qtrs
Payments on revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$22.00M	USD	2 Qtrs
Proceeds from the issuance of convertible preferred stock	`ProceedsFromIssuanceOfConvertiblePreferredStock`	$199.95M	USD	2 Qtrs
Proceeds from the issuance of convertible preferred stock	`ProceedsFromIssuanceOfConvertiblePreferredStock`	-	USD	2 Qtrs
Payments on convertible notes repurchase	`RepaymentsOfConvertibleDebt`	-	USD	2 Qtrs
Payments on convertible notes repurchase	`RepaymentsOfConvertibleDebt`	$24.71M	USD	2 Qtrs
Original issuance discount and revolving credit facility fees	`PaymentsofOriginalIssuanceDiscountandLenderFees`	$35.23M	USD	2 Qtrs
Original issuance discount and revolving credit facility fees	`PaymentsofOriginalIssuanceDiscountandLenderFees`	$10.37M	USD	2 Qtrs
Fees associated with the issuance of convertible preferred stock	`PaymentsOfStockIssuanceCosts`	$226.00K	USD	2 Qtrs
Fees associated with the issuance of convertible preferred stock	`PaymentsOfStockIssuanceCosts`	$12.81M	USD	2 Qtrs
Minimum tax withholding requirements	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.01M	USD	2 Qtrs
Minimum tax withholding requirements	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$228.00K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-119.25M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-62.15M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-364.00K	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-384.00K	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-20.65M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$28.67M	USD	2 Qtrs
Beginning balance, cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$95.89M	USD	Point-in-time
Beginning balance, cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$43.35M	USD	Point-in-time
Beginning balance, cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$67.22M	USD	Point-in-time
Beginning balance, cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$64.00M	USD	Point-in-time
Ending balance, cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$95.89M	USD	Point-in-time
Ending balance, cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$43.35M	USD	Point-in-time
Ending 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
Capital expenditures in current liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$1.12M	USD	2 Qtrs
Capital expenditures in current liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$1.24M	USD	2 Qtrs
Original issuance discount	`DebtInstrumentOriginalIssuanceDiscount`	$13.23M	USD	Point-in-time
Original issuance discount	`DebtInstrumentOriginalIssuanceDiscount`	$11.45M	USD	Point-in-time
Original issuance discount	`DebtInstrumentOriginalIssuanceDiscount`	-	USD	Point-in-time

Stockholders Equity 31 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$-189.08M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-185.92M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-166.06M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-114.31M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-179.25M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-173.85M	USD	Point-in-time
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$5.34M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$-2.37M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$16.57M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$11.23M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$13.68M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$-16.05M	USD	1 Quarter
Restricted stock awards	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	1 Quarter
Restricted stock awards	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	1 Quarter
Restricted stock awards	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	1 Quarter
Restricted stock awards	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	1 Quarter
Minimum tax withholding requirements	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$223.00K	USD	1 Quarter
Minimum tax withholding requirements	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$120.00K	USD	1 Quarter
Minimum tax withholding requirements	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.00K	USD	1 Quarter
Minimum tax withholding requirements	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$108.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.96M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.66M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.33M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.51M	USD	1 Quarter
Dividend forfeitures on restricted stock	`RestrictedStockAwardForfeituresDividends`	$42.00K	USD	1 Quarter
Ending balance	`StockholdersEquity`	$-189.08M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-185.92M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-166.06M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-114.31M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-179.25M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-173.85M	USD	Point-in-time

Comprehensive Income 38 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$16.06M	USD	1 Quarter
Net income	`NetIncomeLoss`	$796.00K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$19.53M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$13.34M	USD	1 Quarter
Periodic revaluation of interest rate swap, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-1.29M	USD	2 Qtrs
Periodic revaluation of interest rate swap, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-1.29M	USD	1 Quarter
Periodic revaluation of interest rate swap, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-2.83M	USD	1 Quarter
Periodic revaluation of interest rate swap, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-4.29M	USD	2 Qtrs
Reclassification adjustment for interest recognized in Consolidated Statement of Operations, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-128.00K	USD	2 Qtrs
Reclassification adjustment for interest recognized in Consolidated Statement of Operations, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-128.00K	USD	1 Quarter
Reclassification adjustment for interest recognized in Consolidated Statement of Operations, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-268.00K	USD	1 Quarter
Reclassification adjustment for interest recognized in Consolidated Statement of Operations, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-504.00K	USD	2 Qtrs
Net change in unrecognized loss on interest rate swaps, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-2.56M	USD	1 Quarter
Net change in unrecognized loss on interest rate swaps, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-1.16M	USD	1 Quarter
Net change in unrecognized loss on interest rate swaps, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-3.79M	USD	2 Qtrs
Net change in unrecognized loss on interest rate swaps, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-1.16M	USD	2 Qtrs
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-950.00K	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$186.00K	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$625.00K	USD	2 Qtrs
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.80M	USD	2 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.38M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.96M	USD	2 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.17M	USD	2 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.11M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$5.34M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-2.37M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$16.57M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$11.23M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$13.68M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-16.05M	USD	1 Quarter
Tax benefit	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$500.00K	USD	1 Quarter
Tax benefit	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$1.30M	USD	1 Quarter
Tax benefit	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$1.90M	USD	2 Qtrs
Tax benefit	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$500.00K	USD	2 Qtrs
Tax expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	-	USD	2 Qtrs
Tax expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	-	USD	1 Quarter
Tax expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$100.00K	USD	1 Quarter
Tax expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$200.00K	USD	2 Qtrs

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