10-K Filing

GNC HOLDINGS, INC. CIK: 1502034 FY 2019

Filing Information

Form Type	10-K
Accession Number	`0001628280-20-004053`
Period End Date	20191231
Filing Date	20200325
Fiscal Year	2019
Fiscal Period	FY
XBRL Instance	gnc-20191231x10kspread_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 88 Income Statement 132 Cash Flow Statement 152 Stockholders Equity 25 Comprehensive Income 33

Balance Sheet 88 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$67.22M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$34.46M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$117.05M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$64.00M	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$127.32M	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$101.23M	USD	Point-in-time
Receivables due from related parties	`AccountsReceivableRelatedParties`	$8.95M	USD	Point-in-time
Receivables due from related parties	`AccountsReceivableRelatedParties`	-	USD	Point-in-time
Inventory	`InventoryNet`	$465.57M	USD	Point-in-time
Inventory	`InventoryNet`	$387.65M	USD	Point-in-time
Forward contracts for the issuance of convertible preferred stock	`DerivativeAssetsCurrent`	-	USD	Point-in-time
Forward contracts for the issuance of convertible preferred stock	`DerivativeAssetsCurrent`	$88.94M	USD	Point-in-time
Convertible preferred stock, par value (in USD per share)	`TemporaryEquityParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$24.88M	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$55.11M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$804.16M	USD	Point-in-time
Convertible preferred stock, shares authorized (in shares)	`TemporaryEquitySharesAuthorized`	60.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$639.76M	USD	Point-in-time
Goodwill	`Goodwill`	$141.03M	USD	Point-in-time
Goodwill	`Goodwill`	$79.11M	USD	Point-in-time
Goodwill	`Goodwill`	$600.00M	USD	Point-in-time
Goodwill	`Goodwill`	$140.76M	USD	Point-in-time
Common stock, par value (in USD per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Brand name	`IndefiniteLivedIntangibleAssetsExcludingGoodwill`	$300.72M	USD	Point-in-time
Brand name	`IndefiniteLivedIntangibleAssetsExcludingGoodwill`	$720.00M	USD	Point-in-time
Common stock, par value (in USD per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Brand name	`IndefiniteLivedIntangibleAssetsExcludingGoodwill`	$720.00M	USD	Point-in-time
Brand name	`IndefiniteLivedIntangibleAssetsExcludingGoodwill`	$300.72M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Other intangible assets, net	`OtherIntangibleAssetsNet`	$92.73M	USD	Point-in-time
Other intangible assets, net	`OtherIntangibleAssetsNet`	$71.30M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$155.09M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$86.92M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$350.58M	USD	Point-in-time
Equity method investments (Note 9)	`EquityMethodInvestments`	$97.93M	USD	Point-in-time
Equity method investments (Note 9)	`EquityMethodInvestments`	-	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$8.78M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	-	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$25.60M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$24.27M	USD	Point-in-time
Total long-term assets	`AssetsNoncurrent`	$723.69M	USD	Point-in-time
Total long-term assets	`AssetsNoncurrent`	$1.01B	USD	Point-in-time
Total assets	`Assets`	$1.65B	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`	$150.74M	USD	Point-in-time
Accounts payable due to related parties	`AccountsPayableRelatedPartiesCurrent`	$11.72M	USD	Point-in-time
Accounts payable due to related parties	`AccountsPayableRelatedPartiesCurrent`	-	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$180.57M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$158.76M	USD	Point-in-time
Current lease liabilities	`OperatingLeaseLiabilityCurrent`	$112.00M	USD	Point-in-time
Deferred revenue and other current liabilities	`DeferredCreditsAndOtherLiabilitiesCurrent`	$105.79M	USD	Point-in-time
Deferred revenue and other current liabilities	`DeferredCreditsAndOtherLiabilitiesCurrent`	$120.17M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$427.71M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$560.83M	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$993.57M	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$682.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$39.83M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$31.59M	USD	Point-in-time
Lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$330.51M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$41.53M	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`	$1.09B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.54B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.65B	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and 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
Convertible preferred stock	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	-	USD	Point-in-time
Class A, 130,555 shares issued, 84,564 shares outstanding and 45,991 shares held in treasury at December 31, 2019 and 129,925 shares issued, 83,886 shares outstanding and 45,991 shares held in treasury at December 31, 2018	`CommonStockValue`	$130.00K	USD	Point-in-time
Class A, 130,555 shares issued, 84,564 shares outstanding and 45,991 shares held in treasury at December 31, 2019 and 129,925 shares issued, 83,886 shares outstanding and 45,991 shares held in treasury at December 31, 2018	`CommonStockValue`	$131.00K	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`	$518.61M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$613.64M	USD	Point-in-time
Treasury stock, at cost (Note 15)	`TreasuryStockValue`	$1.73B	USD	Point-in-time
Treasury stock, at cost (Note 15)	`TreasuryStockValue`	$1.73B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-12.73M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-10.55M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-114.31M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-207.26M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-185.92M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-117.56M	USD	Point-in-time
Total liabilities, mezzanine equity and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$1.65B	USD	Point-in-time
Total liabilities, mezzanine equity and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$1.53B	USD	Point-in-time

Income Statement 132 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$534.00M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$470.35M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$607.53M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.07B	USD	Annual
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.35B	USD	Annual
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$580.18M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$499.08M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$564.76M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$547.86M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.48B	USD	Annual
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$617.94M	USD	1 Quarter
Cost of sales, including warehousing, distribution and occupancy	`CostOfGoodsAndServicesSold`	$1.35B	USD	Annual
Cost of sales, including warehousing, distribution and occupancy	`CostOfGoodsAndServicesSold`	$1.58B	USD	Annual
Cost of sales, including warehousing, distribution and occupancy	`CostOfGoodsAndServicesSold`	$1.66B	USD	Annual
Gross profit	`GrossProfit`	$824.42M	USD	Annual
Gross profit	`GrossProfit`	$203.09M	USD	1 Quarter
Gross profit	`GrossProfit`	$714.38M	USD	Annual
Gross profit	`GrossProfit`	$771.75M	USD	Annual
Gross profit	`GrossProfit`	$206.87M	USD	1 Quarter
Gross profit	`GrossProfit`	$162.63M	USD	1 Quarter
Gross profit	`GrossProfit`	$184.70M	USD	1 Quarter
Gross profit	`GrossProfit`	$207.74M	USD	1 Quarter
Gross profit	`GrossProfit`	$172.43M	USD	1 Quarter
Gross profit	`GrossProfit`	$154.92M	USD	1 Quarter
Gross profit	`GrossProfit`	$193.74M	USD	1 Quarter
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$624.27M	USD	Annual
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$620.88M	USD	Annual
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$566.46M	USD	Annual
Long-lived asset impairments	`AssetImpairmentCharges`	$38.24M	USD	Annual
Long-lived asset impairments	`AssetImpairmentCharges`	$14.60M	USD	1 Quarter
Long-lived asset impairments	`AssetImpairmentCharges`	$457.79M	USD	Annual
Long-lived asset impairments	`AssetImpairmentCharges`	-	USD	Annual
Loss on net asset exchange for the formation of the joint ventures	`GainLossOnDispositionOfAssets1`	-	USD	Annual
Loss on net asset exchange for the formation of the joint ventures	`GainLossOnDispositionOfAssets1`	-	USD	Annual
Loss on net asset exchange for the formation of the joint ventures	`GainLossOnDispositionOfAssets1`	$-1.80M	USD	1 Quarter
Loss on net asset exchange for the formation of the joint ventures	`GainLossOnDispositionOfAssets1`	$-21.29M	USD	Annual
Loss on net asset exchange for the formation of the joint ventures	`GainLossOnDispositionOfAssets1`	$-19.50M	USD	1 Quarter
Other loss (income), net	`OtherOperatingIncomeExpenseNet`	$-271.00K	USD	Annual
Other loss (income), net	`OtherOperatingIncomeExpenseNet`	$-1.89M	USD	Annual
Other loss (income), net	`OtherOperatingIncomeExpenseNet`	$825.00K	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$112.35M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$48.72M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$46.39M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-256.82M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$19.96M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-2.88M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$35.48M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$26.65M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$124.74M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$48.88M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$13.89M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-64.22M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNet`	$-106.71M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNet`	$-127.08M	USD	Annual
Gain on convertible debt and debt refinancing costs	`GainLossOnRepurchaseOfDebtInstrumentAndRestructuringOfDebt`	-	USD	Annual
Gain on convertible debt and debt refinancing costs	`GainLossOnRepurchaseOfDebtInstrumentAndRestructuringOfDebt`	$3.21M	USD	Annual
Gain on convertible debt and debt refinancing costs	`GainLossOnRepurchaseOfDebtInstrumentAndRestructuringOfDebt`	$11.00M	USD	Annual
Loss on debt refinancing	`LossOnRestructuringOfDebt`	$16.74M	USD	Annual
Loss on debt refinancing	`LossOnRestructuringOfDebt`	-	USD	Annual
Loss on debt refinancing	`LossOnRestructuringOfDebt`	-	USD	Annual
Loss (gain) on forward contracts for the issuance of convertible preferred stock	`GainLossOnDerivativeInstrumentsNetPretax`	$-16.80M	USD	1 Quarter
Loss (gain) on forward contracts for the issuance of convertible preferred stock	`GainLossOnDerivativeInstrumentsNetPretax`	$88.94M	USD	Annual
Loss (gain) on forward contracts for the issuance of convertible preferred stock	`GainLossOnDerivativeInstrumentsNetPretax`	$-16.79M	USD	Annual
Loss (gain) on forward contracts for the issuance of convertible preferred stock	`GainLossOnDerivativeInstrumentsNetPretax`	$88.90M	USD	1 Quarter
Loss (gain) on forward contracts for the issuance of convertible preferred stock	`GainLossOnDerivativeInstrumentsNetPretax`	-	USD	Annual
Income (loss) before income taxes and income from equity method investments	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$57.48M	USD	Annual
Income (loss) before income taxes and income from equity method investments	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$4.46M	USD	Annual
Income (loss) before income taxes and income from equity method investments	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-310.04M	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-159.78M	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$44.87M	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-12.30M	USD	Annual
Net (loss) income before income from equity method investments	`IncomeLossFromContinuingOperationsBeforeEquityMethodInvestments`	$-40.41M	USD	Annual
Net (loss) income before income from equity method investments	`IncomeLossFromContinuingOperationsBeforeEquityMethodInvestments`	$69.78M	USD	Annual
Net (loss) income before income from equity method investments	`IncomeLossFromContinuingOperationsBeforeEquityMethodInvestments`	$-150.26M	USD	Annual
Income from equity method investments	`IncomeLossFromEquityMethodInvestments`	-	USD	Annual
Income from equity method investments	`IncomeLossFromEquityMethodInvestments`	$5.30M	USD	Annual
Income from equity method investments	`IncomeLossFromEquityMethodInvestments`	-	USD	Annual
Net (loss) income before income from equity method investments	`NetIncomeLoss`	$-33.49M	USD	1 Quarter
Net (loss) income before income from equity method investments	`NetIncomeLoss`	$-150.26M	USD	Annual
Net (loss) income before income from equity method investments	`NetIncomeLoss`	$-35.11M	USD	Annual
Net (loss) income before income from equity method investments	`NetIncomeLoss`	$-15.26M	USD	1 Quarter
Net (loss) income before income from equity method investments	`NetIncomeLoss`	$16.06M	USD	1 Quarter
Net (loss) income before income from equity method investments	`NetIncomeLoss`	$6.19M	USD	1 Quarter
Net (loss) income before income from equity method investments	`NetIncomeLoss`	$-8.59M	USD	1 Quarter
Net (loss) income before income from equity method investments	`NetIncomeLoss`	$69.78M	USD	Annual
Net (loss) income before income from equity method investments	`NetIncomeLoss`	$13.34M	USD	1 Quarter
Net (loss) income before income from equity method investments	`NetIncomeLoss`	$-2.42M	USD	1 Quarter
Net (loss) income before income from equity method investments	`NetIncomeLoss`	$58.84M	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$0.07	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$-0.10	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$-0.64	USD	Annual
Basic (in USD per share)	`EarningsPerShareBasic`	$-2.18	USD	Annual
Basic (in USD per share)	`EarningsPerShareBasic`	$-0.23	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$-0.46	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$0.13	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$0.83	USD	Annual
Basic (in USD per share)	`EarningsPerShareBasic`	$-0.09	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$0.16	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$0.69	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$-2.18	USD	Annual
Diluted (in USD per share)	`EarningsPerShareDiluted`	$0.07	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$-0.10	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$0.62	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$-0.23	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$-0.64	USD	Annual
Diluted (in USD per share)	`EarningsPerShareDiluted`	$-0.09	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$0.81	USD	Annual
Diluted (in USD per share)	`EarningsPerShareDiluted`	$0.16	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$-0.46	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$0.11	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	83.48M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	68.79M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	83.66M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	83.36M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	83.41M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	83.23M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	83.33M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	83.72M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	83.51M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	83.82M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	83.88M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	83.37M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	83.41M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	83.51M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	94.39M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	140.94M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	83.82M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	83.41M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	68.79M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	86.17M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	83.88M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	83.72M	shares	Annual

Cash Flow Statement 152 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`NetIncomeLoss`	$-33.49M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-150.26M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$-35.11M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$-15.26M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$16.06M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$6.19M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-8.59M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$69.78M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$13.34M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-2.42M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$58.84M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$35.42M	USD	Annual
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$56.81M	USD	Annual
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$47.10M	USD	Annual
Income from equity method investments	`IncomeLossFromEquityMethodInvestments`	-	USD	Annual
Income from equity method investments	`IncomeLossFromEquityMethodInvestments`	$5.30M	USD	Annual
Income from equity method investments	`IncomeLossFromEquityMethodInvestments`	-	USD	Annual
Amortization of debt costs	`AmortizationOfFinancingCosts`	$13.16M	USD	Annual
Amortization of debt costs	`AmortizationOfFinancingCosts`	$23.20M	USD	Annual
Amortization of debt costs	`AmortizationOfFinancingCosts`	$20.75M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$4.56M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$6.81M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$8.36M	USD	Annual
Long-lived asset impairments	`AssetImpairmentCharges`	$38.24M	USD	Annual
Long-lived asset impairments	`AssetImpairmentCharges`	$14.60M	USD	1 Quarter
Long-lived asset impairments	`AssetImpairmentCharges`	$457.79M	USD	Annual
Long-lived asset impairments	`AssetImpairmentCharges`	-	USD	Annual
Gain on convertible debt and debt refinancing costs	`GainLossOnRepurchaseOfDebtInstrument`	$3.21M	USD	Annual
Gain on convertible debt and debt refinancing costs	`GainLossOnRepurchaseOfDebtInstrument`	$11.00M	USD	Annual
Gain on convertible debt and debt refinancing costs	`GainLossOnRepurchaseOfDebtInstrument`	-	USD	Annual
Loss on debt refinancing	`GainsLossesOnRestructuringOfDebt`	$-16.74M	USD	Annual
Loss on debt refinancing	`GainsLossesOnRestructuringOfDebt`	$-16.70M	USD	1 Quarter
Loss on debt refinancing	`GainsLossesOnRestructuringOfDebt`	-	USD	Annual
Loss on debt refinancing	`GainsLossesOnRestructuringOfDebt`	-	USD	Annual
Loss on net asset exchange for the formation of the joint ventures	`GainLossOnDispositionOfAssets1`	-	USD	Annual
Loss on net asset exchange for the formation of the joint ventures	`GainLossOnDispositionOfAssets1`	-	USD	Annual
Loss on net asset exchange for the formation of the joint ventures	`GainLossOnDispositionOfAssets1`	$-1.80M	USD	1 Quarter
Loss on net asset exchange for the formation of the joint ventures	`GainLossOnDispositionOfAssets1`	$-21.29M	USD	Annual
Loss on net asset exchange for the formation of the joint ventures	`GainLossOnDispositionOfAssets1`	$-19.50M	USD	1 Quarter
Loss (gain) on forward contracts for the issuance of convertible preferred stock	`GainLossOnDerivativeInstrumentsNetPretax`	$-16.80M	USD	1 Quarter
Loss (gain) on forward contracts for the issuance of convertible preferred stock	`GainLossOnDerivativeInstrumentsNetPretax`	$88.94M	USD	Annual
Loss (gain) on forward contracts for the issuance of convertible preferred stock	`GainLossOnDerivativeInstrumentsNetPretax`	$-16.79M	USD	Annual
Loss (gain) on forward contracts for the issuance of convertible preferred stock	`GainLossOnDerivativeInstrumentsNetPretax`	$88.90M	USD	1 Quarter
Loss (gain) on forward contracts for the issuance of convertible preferred stock	`GainLossOnDerivativeInstrumentsNetPretax`	-	USD	Annual
Third-party fees associated with refinancing	`DebtInstrumentRefinancingFee`	-	USD	Annual
Third-party fees associated with refinancing	`DebtInstrumentRefinancingFee`	$16.32M	USD	Annual
Third-party fees associated with refinancing	`DebtInstrumentRefinancingFee`	-	USD	Annual
Distributions received from equity method investments	`EquityMethodInvestmentDividendsOrDistributions`	-	USD	Annual
Distributions received from equity method investments	`EquityMethodInvestmentDividendsOrDistributions`	-	USD	Annual
Distributions received from equity method investments	`EquityMethodInvestmentDividendsOrDistributions`	$3.86M	USD	Annual
Deferred income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-23.27M	USD	Annual
Deferred income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-191.58M	USD	Annual
Deferred income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$20.60M	USD	Annual
Other	`OtherOperatingActivitiesCashFlowStatement`	$-513.00K	USD	Annual
Other	`OtherOperatingActivitiesCashFlowStatement`	$2.47M	USD	Annual
Other	`OtherOperatingActivitiesCashFlowStatement`	$-314.00K	USD	Annual
Increase in receivables	`IncreaseDecreaseInReceivables`	$1.36M	USD	Annual
Increase in receivables	`IncreaseDecreaseInReceivables`	$448.00K	USD	Annual
Increase in receivables	`IncreaseDecreaseInReceivables`	$4.41M	USD	Annual
Decrease in inventory	`IncreaseDecreaseInInventories`	$-18.02M	USD	Annual
Decrease in inventory	`IncreaseDecreaseInInventories`	$-16.76M	USD	Annual
Decrease in inventory	`IncreaseDecreaseInInventories`	$-72.90M	USD	Annual
(Increase) decrease in prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-14.69M	USD	Annual
(Increase) decrease in prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$11.15M	USD	Annual
(Increase) decrease in prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$5.53M	USD	Annual
Increase (decrease) in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-23.96M	USD	Annual
Increase (decrease) in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-3.35M	USD	Annual
Increase (decrease) in accounts payable	`IncreaseDecreaseInAccountsPayable`	$44.50M	USD	Annual
(Decrease) increase in deferred revenue and accrued liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$1.25M	USD	Annual
(Decrease) increase in deferred revenue and accrued liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-10.18M	USD	Annual
(Decrease) increase in deferred revenue and accrued liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$1.01M	USD	Annual
Decrease in net lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-31.88M	USD	Annual
Other changes in assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$4.95M	USD	Annual
Other changes in assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$1.68M	USD	Annual
Other changes in assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-4.75M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$95.87M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$96.52M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$220.51M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$18.98M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$32.12M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$15.15M	USD	Annual
Refranchising proceeds, net of store acquisition costs	`ProceedsFromSaleOfProductiveAssets`	$1.99M	USD	Annual
Refranchising proceeds, net of store acquisition costs	`ProceedsFromSaleOfProductiveAssets`	$2.40M	USD	Annual
Refranchising proceeds, net of store acquisition costs	`ProceedsFromSaleOfProductiveAssets`	$2.51M	USD	Annual
Capital contribution to the joint ventures	`PaymentsToAcquireEquityMethodInvestments`	$13.08M	USD	Annual
Capital contribution to the joint ventures	`PaymentsToAcquireEquityMethodInvestments`	-	USD	Annual
Capital contribution to the joint ventures	`PaymentsToAcquireEquityMethodInvestments`	-	USD	Annual
Proceeds from the assets exchange for the formation of the joint ventures	`ProceedsFromAssetsExchangeForFormationOfJointVenture`	$99.22M	USD	Annual
Proceeds from the assets exchange for the formation of the joint ventures	`ProceedsFromAssetsExchangeForFormationOfJointVenture`	-	USD	Annual
Proceeds from the assets exchange for the formation of the joint ventures	`ProceedsFromAssetsExchangeForFormationOfJointVenture`	-	USD	Annual
Proceeds from the sale of Lucky Vitamin	`ProceedsFromDivestitureOfBusinesses`	-	USD	Annual
Proceeds from the sale of Lucky Vitamin	`ProceedsFromDivestitureOfBusinesses`	$6.37M	USD	Annual
Proceeds from the sale of Lucky Vitamin	`ProceedsFromDivestitureOfBusinesses`	-	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-16.47M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-23.76M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$73.39M	USD	Annual
Borrowings under Revolving Credit Facility	`ProceedsFromLongTermLinesOfCredit`	$410.00M	USD	Annual
Borrowings under Revolving Credit Facility	`ProceedsFromLongTermLinesOfCredit`	$22.00M	USD	Annual
Borrowings under Revolving Credit Facility	`ProceedsFromLongTermLinesOfCredit`	$317.50M	USD	Annual
Payments on Revolving Credit Facility	`RepaymentsOfLongTermLinesOfCredit`	$410.00M	USD	Annual
Payments on Revolving Credit Facility	`RepaymentsOfLongTermLinesOfCredit`	$444.50M	USD	Annual
Payments on Revolving Credit Facility	`RepaymentsOfLongTermLinesOfCredit`	$22.00M	USD	Annual
Proceeds from the issuance of convertible preferred stock	`ProceedsFromIssuanceOfConvertiblePreferredStock`	$100.00M	USD	Annual
Proceeds from the issuance of convertible preferred stock	`ProceedsFromIssuanceOfConvertiblePreferredStock`	$199.95M	USD	Annual
Proceeds from the issuance of convertible preferred stock	`ProceedsFromIssuanceOfConvertiblePreferredStock`	-	USD	Annual
Convertible notes repurchase	`RepaymentsOfConvertibleDebt`	-	USD	Annual
Convertible notes repurchase	`RepaymentsOfConvertibleDebt`	$24.71M	USD	Annual
Convertible notes repurchase	`RepaymentsOfConvertibleDebt`	-	USD	Annual
Original issuance discount and revolving credit facility fees	`PaymentsofOriginalIssuanceDiscountandLenderFees`	$35.23M	USD	Annual
Original issuance discount and revolving credit facility fees	`PaymentsofOriginalIssuanceDiscountandLenderFees`	-	USD	Annual
Original issuance discount and revolving credit facility fees	`PaymentsofOriginalIssuanceDiscountandLenderFees`	$10.37M	USD	Annual
Fees associated with the issuance of convertible preferred stock	`PaymentsOfStockIssuanceCosts`	$12.81M	USD	Annual
Fees associated with the issuance of convertible preferred stock	`PaymentsOfStockIssuanceCosts`	-	USD	Annual
Fees associated with the issuance of convertible preferred stock	`PaymentsOfStockIssuanceCosts`	$3.59M	USD	Annual
Minimum tax withholding requirements	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$296.00K	USD	Annual
Minimum tax withholding requirements	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$233.00K	USD	Annual
Minimum tax withholding requirements	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$253.00K	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-119.26M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-168.11M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-75.77M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$897.00K	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-410.00K	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-828.00K	USD	Annual
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$3.22M	USD	Annual
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$29.54M	USD	Annual
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$49.82M	USD	Annual
Beginning balance, cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$67.22M	USD	Point-in-time
Beginning balance, cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$34.46M	USD	Point-in-time
Beginning balance, cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$117.05M	USD	Point-in-time
Beginning balance, cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$64.00M	USD	Point-in-time
Ending balance, cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$67.22M	USD	Point-in-time
Ending balance, cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$34.46M	USD	Point-in-time
Ending balance, cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$117.05M	USD	Point-in-time
Ending balance, cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$64.00M	USD	Point-in-time
Income taxes	`IncomeTaxesPaidNet`	$35.48M	USD	Annual
Income taxes	`IncomeTaxesPaidNet`	$13.81M	USD	Annual
Income taxes	`IncomeTaxesPaidNet`	$-3.84M	USD	Annual
Interest	`InterestPaidNet`	$83.28M	USD	Annual
Interest	`InterestPaidNet`	$51.20M	USD	Annual
Interest	`InterestPaidNet`	$104.34M	USD	Annual
Capital expenditures in current liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$1.68M	USD	Annual
Capital expenditures in current liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$1.37M	USD	Annual
Capital expenditures in current liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$1.24M	USD	Annual
Net assets contributed to the joint ventures	`TransferOfAssetsToJointVenture`	-	USD	Annual
Net assets contributed to the joint ventures	`TransferOfAssetsToJointVenture`	$202.49M	USD	Annual
Net assets contributed to the joint ventures	`TransferOfAssetsToJointVenture`	-	USD	Annual
Issuance of shares associated with exchange of convertible senior notes	`DebtConversionConvertedInstrumentAmount1`	$71.67M	USD	Annual
Issuance of shares associated with exchange of convertible senior notes	`DebtConversionConvertedInstrumentAmount1`	-	USD	Annual
Issuance of shares associated with exchange of convertible senior notes	`DebtConversionConvertedInstrumentAmount1`	-	USD	Annual
Original issuance discount	`DebtConversionOriginalDebtAmount1`	-	USD	Annual
Original issuance discount	`DebtConversionOriginalDebtAmount1`	-	USD	Annual
Original issuance discount	`DebtConversionOriginalDebtAmount1`	$11.45M	USD	Annual

Stockholders Equity 25 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$-114.31M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$-207.26M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$-185.92M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$-117.56M	USD	Point-in-time
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-37.28M	USD	Annual
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$65.06M	USD	Annual
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-147.40M	USD	Annual
Dividend forfeitures on restricted stock	`RestrictedStockAwardForfeituresDividends`	$43.00K	USD	Annual
Dividend forfeitures on restricted stock	`RestrictedStockAwardForfeituresDividends`	$394.00K	USD	Annual
Dividend forfeitures on restricted stock	`RestrictedStockAwardForfeituresDividends`	$16.00K	USD	Annual
Restricted stock awards	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	Annual
Restricted stock awards	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$1.00K	USD	Annual
Restricted stock awards	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	Annual
Minimum tax withholding requirements	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$296.00K	USD	Annual
Minimum tax withholding requirements	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$253.00K	USD	Annual
Minimum tax withholding requirements	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$233.00K	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.36M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.56M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.81M	USD	Annual
Exchange of convertible senior notes	`AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature`	$70.54M	USD	Annual
Repurchase of convertible senior notes	`AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt`	$-80.00K	USD	Annual
Ending Balance	`StockholdersEquity`	$-114.31M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$-207.26M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$-185.92M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$-117.56M	USD	Point-in-time

Comprehensive Income 33 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`NetIncomeLoss`	$-33.49M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-150.26M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$-35.11M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$-15.26M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$16.06M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$6.19M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-8.59M	USD	1 Quarter
Periodic revaluation of interest rate swap, tax benefit	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$-1.50M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$69.78M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$13.34M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-2.42M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$58.84M	USD	1 Quarter
Periodic revaluation of interest rate swap, tax benefit	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$-2.00M	USD	Annual
Reclassification adjustment for interest recognized, tax expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-500.00K	USD	Annual
Reclassification adjustment for interest recognized, tax expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-800.00K	USD	Annual
Periodic revaluation of interest rate swap, net of tax benefit of $2.0 million and $1.5 million, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-3.26M	USD	Annual
Periodic revaluation of interest rate swap, net of tax benefit of $2.0 million and $1.5 million, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-4.25M	USD	Annual
Periodic revaluation of interest rate swap, net of tax benefit of $2.0 million and $1.5 million, respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	-	USD	Annual
Reclassification adjustment for interest recognized in the Consolidated Statement of Operations, net of tax expense of $0.8 million and $0.5 million, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-1.68M	USD	Annual
Reclassification adjustment for interest recognized in the Consolidated Statement of Operations, net of tax expense of $0.8 million and $0.5 million, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-1.04M	USD	Annual
Reclassification adjustment for interest recognized in the Consolidated Statement of Operations, net of tax expense of $0.8 million and $0.5 million, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	-	USD	Annual
Net change in unrecognized loss on interest rate swaps, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-2.57M	USD	Annual
Net change in unrecognized loss on interest rate swaps, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-2.21M	USD	Annual
Net change in unrecognized loss on interest rate swaps, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	-	USD	Annual
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$2.87M	USD	Annual
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-2.51M	USD	Annual
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$403.00K	USD	Annual
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.87M	USD	Annual
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.72M	USD	Annual
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.17M	USD	Annual
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-37.28M	USD	Annual
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$65.06M	USD	Annual
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-147.40M	USD	Annual

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