10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001628280-19-012553 |
| Period End Date | 20190930 |
| Filing Date | 20191025 |
| Fiscal Year | 2019 |
| Fiscal Period | Q3 |
| XBRL Instance | gnc10-q3q2019_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
73 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$67.22M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$121.86M | USD | Point-in-time |
| Receivables, net |
ReceivablesNetCurrent
|
$127.32M | USD | Point-in-time |
| Receivables, net |
ReceivablesNetCurrent
|
$111.05M | USD | Point-in-time |
| Inventory |
InventoryNet
|
$465.57M | USD | Point-in-time |
| Inventory |
InventoryNet
|
$394.76M | 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
|
$55.11M | USD | Point-in-time |
| Prepaid and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$17.38M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$804.16M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$645.05M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$140.76M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$79.04M | 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
|
$72.71M | USD | Point-in-time |
| Other intangible assets, net |
OtherIntangibleAssetsNet
|
$92.73M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$89.10M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$155.09M | USD | Point-in-time |
| Right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$362.77M | USD | Point-in-time |
| Total Equity method investments |
EquityMethodInvestments
|
$99.73M | 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
|
$34.75M | USD | Point-in-time |
| Total long-term assets |
AssetsNoncurrent
|
$723.69M | USD | Point-in-time |
| Total long-term assets |
AssetsNoncurrent
|
$1.04B | USD | Point-in-time |
| Total assets |
Assets
|
$1.68B | USD | Point-in-time |
| Total assets |
Assets
|
$1.53B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$148.78M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$166.53M | USD | Point-in-time |
| Current debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$152.92M | USD | Point-in-time |
| Current debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$158.76M | USD | Point-in-time |
| Current lease liabilities |
OperatingLeaseLiabilityCurrent
|
$115.47M | USD | Point-in-time |
| Deferred revenue and other current liabilities |
DeferredCreditsAndOtherLiabilitiesCurrent
|
$120.17M | USD | Point-in-time |
| Deferred revenue and other current liabilities |
DeferredCreditsAndOtherLiabilitiesCurrent
|
$97.17M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$532.09M | 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
|
$705.67M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$39.83M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$15.22M | USD | Point-in-time |
| Lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$347.66M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$82.25M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$47.52M | USD | Point-in-time |
| Total long-term liabilities |
LiabilitiesNoncurrent
|
$1.12B | USD | Point-in-time |
| Total long-term liabilities |
LiabilitiesNoncurrent
|
$1.12B | 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
|
$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
|
$552.10M | 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
|
$-14.40M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-10.55M | USD | Point-in-time |
| Total stockholders deficit |
StockholdersEquity
|
$-166.06M | USD | Point-in-time |
| Total stockholders deficit |
StockholdersEquity
|
$-185.92M | USD | Point-in-time |
| Total stockholders deficit |
StockholdersEquity
|
$-179.25M | USD | Point-in-time |
| Total stockholders deficit |
StockholdersEquity
|
$-189.08M | USD | Point-in-time |
| Total stockholders deficit |
StockholdersEquity
|
$-114.31M | USD | Point-in-time |
| Total stockholders deficit |
StockholdersEquity
|
$-173.85M | USD | Point-in-time |
| Total stockholders deficit |
StockholdersEquity
|
$-175.67M | USD | Point-in-time |
| Total stockholders deficit |
StockholdersEquity
|
$-170.68M | USD | Point-in-time |
| Total liabilities, mezzanine equity and stockholders deficit |
LiabilitiesAndStockholdersEquity
|
$1.68B | USD | Point-in-time |
| Total liabilities, mezzanine equity and stockholders deficit |
LiabilitiesAndStockholdersEquity
|
$1.53B | USD | Point-in-time |
Income Statement
85 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$499.08M | USD | 1 Quarter |
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.81B | USD | 3 Qtrs |
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.60B | USD | 3 Qtrs |
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$580.18M | USD | 1 Quarter |
| Cost of sales, including warehousing, distribution and occupancy |
CostOfGoodsAndServicesSold
|
$336.45M | USD | 1 Quarter |
| Cost of sales, including warehousing, distribution and occupancy |
CostOfGoodsAndServicesSold
|
$1.21B | USD | 3 Qtrs |
| Cost of sales, including warehousing, distribution and occupancy |
CostOfGoodsAndServicesSold
|
$395.48M | USD | 1 Quarter |
| Cost of sales, including warehousing, distribution and occupancy |
CostOfGoodsAndServicesSold
|
$1.04B | USD | 3 Qtrs |
| Gross profit |
GrossProfit
|
$184.70M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$559.46M | USD | 3 Qtrs |
| Gross profit |
GrossProfit
|
$162.63M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$599.31M | USD | 3 Qtrs |
| Selling, general, and administrative |
SellingGeneralAndAdministrativeExpense
|
$149.90M | USD | 1 Quarter |
| Selling, general, and administrative |
SellingGeneralAndAdministrativeExpense
|
$135.79M | USD | 1 Quarter |
| Selling, general, and administrative |
SellingGeneralAndAdministrativeExpense
|
$427.94M | USD | 3 Qtrs |
| Selling, general, and administrative |
SellingGeneralAndAdministrativeExpense
|
$469.16M | USD | 3 Qtrs |
| Long-lived asset impairments |
AssetImpairmentCharges
|
$14.56M | USD | 3 Qtrs |
| Long-lived asset impairments |
AssetImpairmentCharges
|
- | USD | 3 Qtrs |
| Long-lived asset impairments |
AssetImpairmentCharges
|
- | USD | 1 Quarter |
| Long-lived asset impairments |
AssetImpairmentCharges
|
$14.56M | USD | 1 Quarter |
| Loss on net asset exchange for the formation of the joint ventures |
GainLossOnDispositionOfAssets1
|
- | USD | 3 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
|
$-21.29M | USD | 3 Qtrs |
| Loss on net asset exchange for the formation of the joint ventures |
GainLossOnDispositionOfAssets1
|
- | USD | 1 Quarter |
| Other loss (income), net |
OtherOperatingIncomeExpenseNet
|
$-357.00K | USD | 3 Qtrs |
| Other loss (income), net |
OtherOperatingIncomeExpenseNet
|
$-282.00K | USD | 1 Quarter |
| Other loss (income), net |
OtherOperatingIncomeExpenseNet
|
$-179.00K | USD | 1 Quarter |
| Other loss (income), net |
OtherOperatingIncomeExpenseNet
|
$622.00K | USD | 3 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$19.96M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$110.85M | USD | 3 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$115.23M | USD | 3 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$26.65M | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNonoperatingNet
|
$-24.46M | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNonoperatingNet
|
$-35.73M | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNonoperatingNet
|
$-90.45M | USD | 3 Qtrs |
| Interest expense, net |
InterestIncomeExpenseNonoperatingNet
|
$-82.38M | USD | 3 Qtrs |
| Gain on convertible debt repurchase |
GainLossOnRepurchaseOfDebtInstrument
|
$3.21M | USD | 3 Qtrs |
| Gain on convertible debt repurchase |
GainLossOnRepurchaseOfDebtInstrument
|
- | USD | 1 Quarter |
| Gain on convertible debt repurchase |
GainLossOnRepurchaseOfDebtInstrument
|
- | USD | 1 Quarter |
| Gain on convertible debt repurchase |
GainLossOnRepurchaseOfDebtInstrument
|
- | USD | 3 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
|
- | USD | 1 Quarter |
| Loss on forward contracts for the issuance of convertible preferred stock |
GainLossOnDerivativeInstrumentsNetPretax
|
$-16.79M | USD | 3 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 | 3 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 | 3 Qtrs |
| Loss on debt refinancing |
GainsLossesOnRestructuringOfDebt
|
- | USD | 3 Qtrs |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$2.20M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-15.77M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$14.90M | USD | 3 Qtrs |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$8.05M | USD | 3 Qtrs |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$-7.18M | USD | 1 Quarter |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$-2.90M | USD | 3 Qtrs |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$20.72M | USD | 3 Qtrs |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$5.73M | USD | 1 Quarter |
| (Loss) income before income from equity method investments |
IncomeLossFromContinuingOperationsBeforeEquityMethodInvestments
|
$-5.81M | USD | 3 Qtrs |
| (Loss) income before income from equity method investments |
IncomeLossFromContinuingOperationsBeforeEquityMethodInvestments
|
$-3.54M | USD | 1 Quarter |
| (Loss) income before income from equity method investments |
IncomeLossFromContinuingOperationsBeforeEquityMethodInvestments
|
$-8.59M | USD | 1 Quarter |
| (Loss) income before income from equity method investments |
IncomeLossFromContinuingOperationsBeforeEquityMethodInvestments
|
$10.94M | USD | 3 Qtrs |
| Income from equity method investments |
IncomeLossFromEquityMethodInvestments
|
$1.12M | USD | 1 Quarter |
| Income from equity method investments |
IncomeLossFromEquityMethodInvestments
|
- | USD | 3 Qtrs |
| Income from equity method investments |
IncomeLossFromEquityMethodInvestments
|
- | USD | 1 Quarter |
| Income from equity method investments |
IncomeLossFromEquityMethodInvestments
|
$4.19M | USD | 3 Qtrs |
| Net (loss) income |
NetIncomeLoss
|
$-2.42M | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$-1.62M | USD | 3 Qtrs |
| Net (loss) income |
NetIncomeLoss
|
$-8.59M | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$10.94M | USD | 3 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$-0.09 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$-0.10 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.13 | USD | 3 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$-0.18 | USD | 3 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-0.09 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-0.18 | USD | 3 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-0.10 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.13 | USD | 3 Qtrs |
| Basic weighted-average shares (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
83.67M | shares | 3 Qtrs |
| Basic weighted-average shares (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
83.82M | shares | 1 Quarter |
| Basic weighted-average shares (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
83.33M | shares | 3 Qtrs |
| Basic weighted-average shares (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
83.41M | shares | 1 Quarter |
| Diluted weighted-average shares (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
83.41M | shares | 1 Quarter |
| Diluted weighted-average shares (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
83.67M | shares | 3 Qtrs |
| Diluted weighted-average shares (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
83.43M | shares | 3 Qtrs |
| Diluted weighted-average shares (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
83.82M | shares | 1 Quarter |
Cash Flow Statement
100 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net (loss) income |
NetIncomeLoss
|
$-2.42M | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$-1.62M | USD | 3 Qtrs |
| Net (loss) income |
NetIncomeLoss
|
$-8.59M | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$10.94M | USD | 3 Qtrs |
| Depreciation and amortization expense |
DepreciationDepletionAndAmortization
|
$36.00M | USD | 3 Qtrs |
| Depreciation and amortization expense |
DepreciationDepletionAndAmortization
|
$27.17M | USD | 3 Qtrs |
| Income from equity method investments |
IncomeLossFromEquityMethodInvestments
|
$1.12M | USD | 1 Quarter |
| Income from equity method investments |
IncomeLossFromEquityMethodInvestments
|
- | USD | 3 Qtrs |
| Income from equity method investments |
IncomeLossFromEquityMethodInvestments
|
- | USD | 1 Quarter |
| Income from equity method investments |
IncomeLossFromEquityMethodInvestments
|
$4.19M | USD | 3 Qtrs |
| Amortization of debt costs |
AmortizationOfFinancingCosts
|
$16.49M | USD | 3 Qtrs |
| Amortization of debt costs |
AmortizationOfFinancingCosts
|
$14.58M | USD | 3 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$5.10M | USD | 3 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$4.34M | USD | 3 Qtrs |
| Long-lived asset impairments |
AssetImpairmentCharges
|
$14.56M | USD | 3 Qtrs |
| Long-lived asset impairments |
AssetImpairmentCharges
|
- | USD | 3 Qtrs |
| Long-lived asset impairments |
AssetImpairmentCharges
|
- | USD | 1 Quarter |
| Long-lived asset impairments |
AssetImpairmentCharges
|
$14.56M | 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
|
- | USD | 1 Quarter |
| Loss on forward contracts for the issuance of convertible preferred stock |
GainLossOnDerivativeInstrumentsNetPretax
|
$-16.79M | USD | 3 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 | 3 Qtrs |
| Loss on net asset exchange for the formation of the joint ventures |
GainLossOnDispositionOfAssets1
|
- | USD | 3 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
|
$-21.29M | USD | 3 Qtrs |
| Loss on net asset exchange for the formation of the joint ventures |
GainLossOnDispositionOfAssets1
|
- | USD | 1 Quarter |
| Gain on convertible debt repurchase |
GainLossOnRepurchaseOfDebtInstrument
|
$3.21M | USD | 3 Qtrs |
| Gain on convertible debt repurchase |
GainLossOnRepurchaseOfDebtInstrument
|
- | USD | 1 Quarter |
| Gain on convertible debt repurchase |
GainLossOnRepurchaseOfDebtInstrument
|
- | USD | 1 Quarter |
| Gain on convertible debt repurchase |
GainLossOnRepurchaseOfDebtInstrument
|
- | USD | 3 Qtrs |
| Gains on refranchising |
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
|
$440.00K | USD | 3 Qtrs |
| Gains on refranchising |
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
|
$276.00K | USD | 3 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 | 3 Qtrs |
| Loss on debt refinancing |
GainsLossesOnRestructuringOfDebt
|
- | USD | 3 Qtrs |
| Third-party fees associated with refinancing |
DebtInstrumentRefinancingFee
|
$16.32M | USD | 3 Qtrs |
| Third-party fees associated with refinancing |
DebtInstrumentRefinancingFee
|
- | USD | 3 Qtrs |
| Distributions received from equity method investments |
EquityMethodInvestmentDividendsOrDistributions
|
- | USD | 3 Qtrs |
| Distributions received from equity method investments |
EquityMethodInvestmentDividendsOrDistributions
|
$791.00K | USD | 3 Qtrs |
| Increase in receivables |
IncreaseDecreaseInReceivables
|
$4.93M | USD | 3 Qtrs |
| Increase in receivables |
IncreaseDecreaseInReceivables
|
$6.08M | USD | 3 Qtrs |
| Decrease (increase) in inventory |
IncreaseDecreaseInInventories
|
$-9.72M | USD | 3 Qtrs |
| Decrease (increase) in inventory |
IncreaseDecreaseInInventories
|
$5.79M | USD | 3 Qtrs |
| Increase in prepaid and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$843.00K | USD | 3 Qtrs |
| Increase in prepaid and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$6.55M | USD | 3 Qtrs |
| Increase in accounts payable |
IncreaseDecreaseInAccountsPayable
|
$48.80M | USD | 3 Qtrs |
| Increase in accounts payable |
IncreaseDecreaseInAccountsPayable
|
$6.86M | USD | 3 Qtrs |
| Decrease in deferred revenue and accrued liabilities |
IncreaseDecreaseInDeferredRevenue
|
$-10.56M | USD | 3 Qtrs |
| Decrease in deferred revenue and accrued liabilities |
IncreaseDecreaseInDeferredRevenue
|
$-9.46M | USD | 3 Qtrs |
| Decrease in net lease liabilities |
IncreaseDecreaseInOperatingLeaseLiabilities
|
- | USD | 3 Qtrs |
| Decrease in net lease liabilities |
IncreaseDecreaseInOperatingLeaseLiabilities
|
$-25.38M | USD | 3 Qtrs |
| Other operating activities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$3.51M | USD | 3 Qtrs |
| Other operating activities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-2.33M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$97.64M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$55.69M | USD | 3 Qtrs |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$10.93M | USD | 3 Qtrs |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$13.36M | USD | 3 Qtrs |
| Refranchising proceeds, net of store acquisition costs |
RefranchisingProceedsNetOfStoreAcquisitionsCosts
|
$1.92M | USD | 3 Qtrs |
| Refranchising proceeds, net of store acquisition costs |
RefranchisingProceedsNetOfStoreAcquisitionsCosts
|
$2.06M | USD | 3 Qtrs |
| Proceeds from net asset exchange |
ProceedsFromSalesOfAssetsInvestingActivities
|
- | USD | 3 Qtrs |
| Proceeds from net asset exchange |
ProceedsFromSalesOfAssetsInvestingActivities
|
$99.22M | USD | 3 Qtrs |
| Capital contribution to the newly formed joint ventures |
PaymentsToAcquireEquityMethodInvestments
|
$13.08M | USD | 3 Qtrs |
| Capital contribution to the newly formed joint ventures |
PaymentsToAcquireEquityMethodInvestments
|
- | USD | 3 Qtrs |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$77.27M | USD | 3 Qtrs |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-11.44M | USD | 3 Qtrs |
| Borrowings under revolving credit facility |
ProceedsFromLongTermLinesOfCredit
|
$261.50M | USD | 3 Qtrs |
| Borrowings under revolving credit facility |
ProceedsFromLongTermLinesOfCredit
|
$22.00M | USD | 3 Qtrs |
| Payments on revolving credit facility |
RepaymentsOfLongTermLinesOfCredit
|
$261.50M | USD | 3 Qtrs |
| Payments on revolving credit facility |
RepaymentsOfLongTermLinesOfCredit
|
$22.00M | USD | 3 Qtrs |
| Proceeds from the issuance of convertible preferred stock |
ProceedsFromIssuanceOfConvertiblePreferredStock
|
- | USD | 3 Qtrs |
| Proceeds from the issuance of convertible preferred stock |
ProceedsFromIssuanceOfConvertiblePreferredStock
|
$199.95M | USD | 3 Qtrs |
| Payments on convertible notes repurchase |
RepaymentsOfConvertibleDebt
|
- | USD | 3 Qtrs |
| Payments on convertible notes repurchase |
RepaymentsOfConvertibleDebt
|
$24.71M | USD | 3 Qtrs |
| Original issuance discount and revolving credit facility fees |
PaymentsofOriginalIssuanceDiscountandLenderFees
|
$35.23M | USD | 3 Qtrs |
| Original issuance discount and revolving credit facility fees |
PaymentsofOriginalIssuanceDiscountandLenderFees
|
$10.37M | USD | 3 Qtrs |
| Fees associated with the issuance of convertible preferred stock |
PaymentsOfStockIssuanceCosts
|
$3.44M | USD | 3 Qtrs |
| Fees associated with the issuance of convertible preferred stock |
PaymentsOfStockIssuanceCosts
|
$12.81M | USD | 3 Qtrs |
| Minimum tax withholding requirements |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$233.00K | USD | 3 Qtrs |
| Minimum tax withholding requirements |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$296.00K | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-74.49M | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-119.26M | USD | 3 Qtrs |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-416.00K | USD | 3 Qtrs |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-1.02M | USD | 3 Qtrs |
| Net increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-30.65M | USD | 3 Qtrs |
| Net increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$54.63M | USD | 3 Qtrs |
| Beginning balance, cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$33.35M | USD | Point-in-time |
| Beginning balance, cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$121.86M | 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
|
$33.35M | USD | Point-in-time |
| Ending balance, cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$121.86M | 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
|
$1.18M | USD | 3 Qtrs |
| Capital expenditures in current liabilities |
CapitalExpendituresIncurredButNotYetPaid
|
$1.05M | USD | 3 Qtrs |
| Original issuance discount |
DebtInstrumentOriginalIssuanceDiscount
|
$11.45M | USD | Point-in-time |
| Original issuance discount |
DebtInstrumentOriginalIssuanceDiscount
|
$13.23M | USD | Point-in-time |
| Original issuance discount |
DebtInstrumentOriginalIssuanceDiscount
|
- | USD | Point-in-time |
Stockholders Equity
45 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance |
StockholdersEquity
|
$-166.06M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$-185.92M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$-179.25M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$-189.08M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$-114.31M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$-173.85M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$-175.67M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$-170.68M | USD | Point-in-time |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$11.23M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$10.39M | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$-3.10M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$-6.18M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$5.34M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$13.68M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$-5.47M | USD | 3 Qtrs |
| 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 |
| Restricted stock awards |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
- | USD | 1 Quarter |
| Restricted stock awards |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
- | USD | 1 Quarter |
| Minimum tax withholding requirements |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$28.00K | USD | 1 Quarter |
| Minimum tax withholding requirements |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$223.00K | USD | 1 Quarter |
| Minimum tax withholding requirements |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$85.00K | USD | 1 Quarter |
| Minimum tax withholding requirements |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$3.00K | USD | 1 Quarter |
| Minimum tax withholding requirements |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$120.00K | USD | 1 Quarter |
| Minimum tax withholding requirements |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$70.00K | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$1.96M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$1.63M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$1.35M | 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 |
| Repurchase of convertible notes |
AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt
|
$80.00K | USD | 1 Quarter |
| Dividend forfeitures on restricted stock |
RestrictedStockAwardForfeituresDividends
|
$16.00K | USD | 1 Quarter |
| Dividend forfeitures on restricted stock |
RestrictedStockAwardForfeituresDividends
|
$42.00K | USD | 1 Quarter |
| Ending balance |
StockholdersEquity
|
$-166.06M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$-185.92M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$-179.25M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$-189.08M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$-114.31M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$-173.85M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$-175.67M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$-170.68M | USD | Point-in-time |
Comprehensive Income
40 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net (loss) income |
NetIncomeLoss
|
$-2.42M | USD | 1 Quarter |
| Tax expense (benefit) before reclassification |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
|
$-100.00K | USD | 3 Qtrs |
| Tax expense (benefit) before reclassification |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
|
$-2.10M | USD | 3 Qtrs |
| Net (loss) income |
NetIncomeLoss
|
$-1.62M | USD | 3 Qtrs |
| Tax expense (benefit) before reclassification |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
|
$400.00K | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$-8.59M | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$10.94M | USD | 3 Qtrs |
| Tax expense (benefit) before reclassification |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
|
$-100.00K | USD | 1 Quarter |
| Tax expense before reclassification |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
|
$400.00K | USD | 3 Qtrs |
| Tax expense before reclassification |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
|
$300.00K | USD | 3 Qtrs |
| Tax expense before reclassification |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
|
$100.00K | USD | 1 Quarter |
| Tax expense before reclassification |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
|
$300.00K | USD | 1 Quarter |
| Periodic revaluation of interest rate swap, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$-4.61M | USD | 3 Qtrs |
| Periodic revaluation of interest rate swap, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$963.00K | USD | 1 Quarter |
| Periodic revaluation of interest rate swap, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$-310.00K | USD | 1 Quarter |
| Periodic revaluation of interest rate swap, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$-212.00K | USD | 3 Qtrs |
| Reclassification adjustment for interest recognized in Consolidated Statement of Operations, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$-421.00K | USD | 1 Quarter |
| Reclassification adjustment for interest recognized in Consolidated Statement of Operations, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$-925.00K | USD | 3 Qtrs |
| Reclassification adjustment for interest recognized in Consolidated Statement of Operations, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$-610.00K | USD | 1 Quarter |
| Reclassification adjustment for interest recognized in Consolidated Statement of Operations, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$-623.00K | USD | 3 Qtrs |
| Net change in unrecognized gain (loss) on interest rate swaps, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$411.00K | USD | 3 Qtrs |
| Net change in unrecognized gain (loss) on interest rate swaps, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$1.57M | USD | 1 Quarter |
| Net change in unrecognized gain (loss) on interest rate swaps, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-3.68M | USD | 3 Qtrs |
| Net change in unrecognized gain (loss) on interest rate swaps, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$111.00K | USD | 1 Quarter |
| Foreign currency translation (loss) gain |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-962.00K | USD | 3 Qtrs |
| Foreign currency translation (loss) gain |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-791.00K | USD | 1 Quarter |
| Foreign currency translation (loss) gain |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$834.00K | USD | 1 Quarter |
| Foreign currency translation (loss) gain |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-166.00K | USD | 3 Qtrs |
| Other comprehensive (loss) gain |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-3.85M | USD | 3 Qtrs |
| Other comprehensive (loss) gain |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-680.00K | USD | 1 Quarter |
| Other comprehensive (loss) gain |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-551.00K | USD | 3 Qtrs |
| Other comprehensive (loss) gain |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$2.41M | USD | 1 Quarter |
| Comprehensive (loss) income |
ComprehensiveIncomeNetOfTax
|
$11.23M | USD | 1 Quarter |
| Comprehensive (loss) income |
ComprehensiveIncomeNetOfTax
|
$10.39M | USD | 3 Qtrs |
| Comprehensive (loss) income |
ComprehensiveIncomeNetOfTax
|
$-3.10M | USD | 1 Quarter |
| Comprehensive (loss) income |
ComprehensiveIncomeNetOfTax
|
$-6.18M | USD | 1 Quarter |
| Comprehensive (loss) income |
ComprehensiveIncomeNetOfTax
|
$5.34M | USD | 1 Quarter |
| Comprehensive (loss) income |
ComprehensiveIncomeNetOfTax
|
$13.68M | USD | 1 Quarter |
| Comprehensive (loss) income |
ComprehensiveIncomeNetOfTax
|
$-5.47M | USD | 3 Qtrs |
| Comprehensive (loss) income |
ComprehensiveIncomeNetOfTax
|
$-16.05M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.