10-Q Filing

GNC HOLDINGS, INC. CIK: 1502034 Q1 2020

Filing Information

Form Type	10-Q
Accession Number	`0001628280-20-007480`
Period End Date	20200331
Filing Date	20200511
Fiscal Year	2020
Fiscal Period	Q1
XBRL Instance	gnc-20200331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 78 Income Statement 38 Cash Flow Statement 76 Stockholders Equity 16 Comprehensive Income 21

Balance Sheet 78 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$22.65M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$27.39M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$117.05M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$137.44M	USD	Point-in-time
Receivables, net of allowance of $27,390 and $22,648, respectively (Note 2)	`AccountsNotesAndLoansReceivableNetCurrent`	$101.23M	USD	Point-in-time
Receivables, net of allowance of $27,390 and $22,648, respectively (Note 2)	`AccountsNotesAndLoansReceivableNetCurrent`	$83.93M	USD	Point-in-time
Receivables due from related parties (Note 8)	`AccountsReceivableRelatedPartiesCurrent`	$6.55M	USD	Point-in-time
Receivables due from related parties (Note 8)	`AccountsReceivableRelatedPartiesCurrent`	$8.95M	USD	Point-in-time
Inventory (Note 4)	`InventoryNet`	$387.65M	USD	Point-in-time
Inventory (Note 4)	`InventoryNet`	$367.40M	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$34.35M	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$24.88M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$639.76M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$629.67M	USD	Point-in-time
Goodwill (Note 6)	`Goodwill`	$73.55M	USD	Point-in-time
Goodwill (Note 6)	`Goodwill`	$79.11M	USD	Point-in-time
Brand name (Note 6)	`IndefiniteLivedIntangibleAssetsExcludingGoodwill`	$189.00M	USD	Point-in-time
Brand name (Note 6)	`IndefiniteLivedIntangibleAssetsExcludingGoodwill`	$300.72M	USD	Point-in-time
Other intangible assets, net (Note 6)	`FiniteLivedIntangibleAssetsNet`	$71.30M	USD	Point-in-time
Other intangible assets, net (Note 6)	`FiniteLivedIntangibleAssetsNet`	$69.89M	USD	Point-in-time
Property, plant and equipment, net (Note 5)	`PropertyPlantAndEquipmentNet`	$72.05M	USD	Point-in-time
Property, plant and equipment, net (Note 5)	`PropertyPlantAndEquipmentNet`	$86.92M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$350.58M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$305.79M	USD	Point-in-time
Equity method investments (Note 8)	`EquityMethodInvestments`	$42.52M	USD	Point-in-time
Equity method investments (Note 8)	`EquityMethodInvestments`	$97.93M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$12.39M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	-	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$24.27M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$21.09M	USD	Point-in-time
Total long-term assets	`AssetsNoncurrent`	$786.28M	USD	Point-in-time
Total long-term assets	`AssetsNoncurrent`	$1.01B	USD	Point-in-time
Total assets	`Assets`	$1.42B	USD	Point-in-time
Total assets	`Assets`	$1.65B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$143.53M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$150.74M	USD	Point-in-time
Accounts payable due to related parties (Note 8)	`DueToRelatedPartiesCurrent`	$11.72M	USD	Point-in-time
Accounts payable due to related parties (Note 8)	`DueToRelatedPartiesCurrent`	$21.14M	USD	Point-in-time
Current portion of long-term debt (Note 7)	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$180.57M	USD	Point-in-time
Current portion of long-term debt (Note 7)	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$895.02M	USD	Point-in-time
Current lease liabilities	`OperatingLeaseLiabilityCurrent`	$112.00M	USD	Point-in-time
Current lease liabilities	`OperatingLeaseLiabilityCurrent`	$106.70M	USD	Point-in-time
Deferred revenue and other current liabilities	`DeferredCreditsAndOtherLiabilitiesCurrent`	$94.81M	USD	Point-in-time
Deferred revenue and other current liabilities	`DeferredCreditsAndOtherLiabilitiesCurrent`	$105.79M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$560.83M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.26B	USD	Point-in-time
Long-term debt (Note 7)	`LongTermDebtAndCapitalLeaseObligations`	$682.00M	USD	Point-in-time
Long-term debt (Note 7)	`LongTermDebtAndCapitalLeaseObligations`	-	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	-	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$31.59M	USD	Point-in-time
Lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$305.19M	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`	$40.55M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$345.74M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$1.09B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.61B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.65B	USD	Point-in-time
Contingencies (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Contingencies (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Convertible preferred stock (Note 11)	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$211.40M	USD	Point-in-time
Convertible preferred stock (Note 11)	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$211.40M	USD	Point-in-time
Common stock	`CommonStockValue`	$131.00K	USD	Point-in-time
Common stock	`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`	$318.52M	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`	$-12.73M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-9.09M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-402.39M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-189.08M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-207.26M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-114.31M	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`	$1.42B	USD	Point-in-time

Income Statement 38 line items

Line Item	Tag	Value	Unit	Period
Revenue (Note 3)	`RevenueFromContractWithCustomerExcludingAssessedTax`	$472.58M	USD	1 Quarter
Revenue (Note 3)	`RevenueFromContractWithCustomerExcludingAssessedTax`	$564.76M	USD	1 Quarter
Cost of sales, including warehousing, distribution and occupancy	`CostOfGoodsAndServicesSold`	$335.87M	USD	1 Quarter
Cost of sales, including warehousing, distribution and occupancy	`CostOfGoodsAndServicesSold`	$361.67M	USD	1 Quarter
Gross profit	`GrossProfit`	$136.72M	USD	1 Quarter
Gross profit	`GrossProfit`	$203.09M	USD	1 Quarter
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$144.54M	USD	1 Quarter
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$148.30M	USD	1 Quarter
Long-lived asset impairments and other store closing costs	`AssetImpairmentCharges`	$157.51M	USD	1 Quarter
Long-lived asset impairments and other store closing costs	`AssetImpairmentCharges`	-	USD	1 Quarter
Loss on net asset exchange for the formation of the joint ventures (Note 8)	`GainLossOnDispositionOfAssets1`	$-19.51M	USD	1 Quarter
Loss on net asset exchange for the formation of the joint ventures (Note 8)	`GainLossOnDispositionOfAssets1`	$-1.66M	USD	1 Quarter
Other income, net	`OtherOperatingIncomeExpenseNet`	$962.00K	USD	1 Quarter
Other income, net	`OtherOperatingIncomeExpenseNet`	$208.00K	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$35.48M	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$-166.03M	USD	1 Quarter
Interest expense, net (Note 7)	`InterestIncomeExpenseNonoperatingNet`	$-32.96M	USD	1 Quarter
Interest expense, net (Note 7)	`InterestIncomeExpenseNonoperatingNet`	$-47.44M	USD	1 Quarter
Loss on forward contracts for the issuance of convertible preferred stock	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	-	USD	1 Quarter
Loss on forward contracts for the issuance of convertible preferred stock	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$-16.79M	USD	1 Quarter
Loss before income from equity method investments and income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-14.26M	USD	1 Quarter
Loss before income from equity method investments and income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-213.48M	USD	1 Quarter
Income tax (benefit) expense (Note 14)	`IncomeTaxExpenseBenefit`	$1.96M	USD	1 Quarter
Income tax (benefit) expense (Note 14)	`IncomeTaxExpenseBenefit`	$-53.03M	USD	1 Quarter
Loss before income from equity method investments	`IncomeLossFromContinuingOperationsBeforeEquityMethodInvestments`	$-16.22M	USD	1 Quarter
Loss before income from equity method investments	`IncomeLossFromContinuingOperationsBeforeEquityMethodInvestments`	$-160.44M	USD	1 Quarter
(Loss) income from equity method investments (Note 8)	`IncomeLossFromEquityMethodInvestments`	$955.00K	USD	1 Quarter
(Loss) income from equity method investments (Note 8)	`IncomeLossFromEquityMethodInvestments`	$-39.64M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-200.09M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-15.26M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-2.45	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.23	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.23	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-2.45	USD	1 Quarter
Basic weighted-average shares (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	83.90M	shares	1 Quarter
Basic weighted-average shares (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	83.51M	shares	1 Quarter
Diluted weighted-average shares (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	83.51M	shares	1 Quarter
Diluted weighted-average shares (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	83.90M	shares	1 Quarter

Cash Flow Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-200.09M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-15.26M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$10.19M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$7.86M	USD	1 Quarter
Loss (income) from equity method investments	`IncomeLossFromEquityMethodInvestments`	$955.00K	USD	1 Quarter
Loss (income) from equity method investments	`IncomeLossFromEquityMethodInvestments`	$-39.64M	USD	1 Quarter
Amortization of debt costs	`AmortizationOfFinancingCosts`	$7.99M	USD	1 Quarter
Amortization of debt costs	`AmortizationOfFinancingCosts`	$16.81M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$1.37M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$1.33M	USD	1 Quarter
Long-lived asset impairments and other store closing costs	`AssetImpairmentCharges`	$157.51M	USD	1 Quarter
Long-lived asset impairments and other store closing costs	`AssetImpairmentCharges`	-	USD	1 Quarter
Loss on forward contracts for the issuance of convertible preferred stock	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	-	USD	1 Quarter
Loss on forward contracts for the issuance of convertible preferred stock	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$-16.79M	USD	1 Quarter
Loss on net asset exchange for the formation of the joint ventures	`GainLossOnDispositionOfAssets1`	$-19.51M	USD	1 Quarter
Loss on net asset exchange for the formation of the joint ventures	`GainLossOnDispositionOfAssets1`	$-1.66M	USD	1 Quarter
Interest expense recognized on interest rate swap	`GainLossOnOilAndGasHedgingActivity`	$-10.81M	USD	1 Quarter
Interest expense recognized on interest rate swap	`GainLossOnOilAndGasHedgingActivity`	-	USD	1 Quarter
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-5.06M	USD	1 Quarter
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-47.68M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$2.11M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$21.00K	USD	1 Quarter
Decrease (increase) in receivables	`IncreaseDecreaseInReceivables`	$-17.82M	USD	1 Quarter
Decrease (increase) in receivables	`IncreaseDecreaseInReceivables`	$12.57M	USD	1 Quarter
Decrease (increase) in inventory	`IncreaseDecreaseInInventories`	$6.89M	USD	1 Quarter
Decrease (increase) in inventory	`IncreaseDecreaseInInventories`	$-17.58M	USD	1 Quarter
Increase in prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$8.40M	USD	1 Quarter
Increase in prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.66M	USD	1 Quarter
Increase in accounts payable	`IncreaseDecreaseInAccountsPayable`	$57.72M	USD	1 Quarter
Increase in accounts payable	`IncreaseDecreaseInAccountsPayable`	$3.35M	USD	1 Quarter
Decrease in deferred revenue and accrued liabilities	`IncreaseDecreaseInDeferredRevenue`	$-22.69M	USD	1 Quarter
Decrease in deferred revenue and accrued liabilities	`IncreaseDecreaseInDeferredRevenue`	$4.44M	USD	1 Quarter
Decrease in net lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-8.48M	USD	1 Quarter
Decrease in net lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-7.04M	USD	1 Quarter
Other operating activities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-3.64M	USD	1 Quarter
Other operating activities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-1.49M	USD	1 Quarter
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-12.09M	USD	1 Quarter
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$68.71M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$3.86M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$3.02M	USD	1 Quarter
Refranchising proceeds, net of store acquisition costs	`RefranchisingProceedsNetOfStoreAcquisitionsCosts`	$180.00K	USD	1 Quarter
Refranchising proceeds, net of store acquisition costs	`RefranchisingProceedsNetOfStoreAcquisitionsCosts`	$667.00K	USD	1 Quarter
Proceeds from net asset exchange	`ProceedsFromSalesOfAssetsInvestingActivities`	$18.21M	USD	1 Quarter
Proceeds from net asset exchange	`ProceedsFromSalesOfAssetsInvestingActivities`	$101.00M	USD	1 Quarter
Capital contribution to the newly formed joint ventures	`PaymentsToAcquireEquityMethodInvestments`	-	USD	1 Quarter
Capital contribution to the newly formed joint ventures	`PaymentsToAcquireEquityMethodInvestments`	$13.08M	USD	1 Quarter
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$85.57M	USD	1 Quarter
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$14.53M	USD	1 Quarter
Borrowings under revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	$30.00M	USD	1 Quarter
Borrowings under revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	$22.00M	USD	1 Quarter
Payments on revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	-	USD	1 Quarter
Payments on revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$22.00M	USD	1 Quarter
Proceeds from the issuance of convertible preferred stock	`ProceedsFromIssuanceOfConvertiblePreferredStock`	$199.95M	USD	1 Quarter
Proceeds from the issuance of convertible preferred stock	`ProceedsFromIssuanceOfConvertiblePreferredStock`	-	USD	1 Quarter
Original issuance discount and revolving credit facility fees	`PaymentsofOriginalIssuanceDiscountandLenderFees`	$10.37M	USD	1 Quarter
Original issuance discount and revolving credit facility fees	`PaymentsofOriginalIssuanceDiscountandLenderFees`	-	USD	1 Quarter
Fees associated with the issuance of convertible preferred stock	`PaymentsOfStockIssuanceCosts`	-	USD	1 Quarter
Fees associated with the issuance of convertible preferred stock	`PaymentsOfStockIssuanceCosts`	$12.56M	USD	1 Quarter
Minimum tax withholding requirements	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$120.00K	USD	1 Quarter
Minimum tax withholding requirements	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$54.00K	USD	1 Quarter
Net cash provided by (used) in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$18.23M	USD	1 Quarter
Net cash provided by (used) in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-84.41M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$22.00K	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-277.00K	USD	1 Quarter
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$69.89M	USD	1 Quarter
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$20.40M	USD	1 Quarter
Beginning balance, cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$137.44M	USD	Point-in-time
Beginning balance, cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$117.05M	USD	Point-in-time
Beginning balance, cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$137.12M	USD	Point-in-time
Beginning balance, cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$67.22M	USD	Point-in-time
Ending balance, cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$137.44M	USD	Point-in-time
Ending balance, cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$117.05M	USD	Point-in-time
Ending balance, cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$137.12M	USD	Point-in-time
Ending balance, cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$67.22M	USD	Point-in-time
Net assets contributed to the joint ventures (Note 8)	`TransferOfAssetsToJointVenture`	-	USD	1 Quarter
Net assets contributed to the joint ventures (Note 8)	`TransferOfAssetsToJointVenture`	$202.49M	USD	1 Quarter

Stockholders Equity 16 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$-402.39M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-189.08M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-207.26M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-114.31M	USD	Point-in-time
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$-196.44M	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
Minimum tax withholding requirements	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$120.00K	USD	1 Quarter
Minimum tax withholding requirements	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$54.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.33M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.37M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$-402.39M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-189.08M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-207.26M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-114.31M	USD	Point-in-time

Comprehensive Income 21 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-200.09M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-15.26M	USD	1 Quarter
Tax expense (benefit) before reclassification	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$-1.60M	USD	1 Quarter
Tax expense (benefit) before reclassification	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$-700.00K	USD	1 Quarter
Tax expense from reclassification	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-100.00K	USD	1 Quarter
Tax expense from reclassification	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-400.00K	USD	1 Quarter
Tax expense from deferred loss	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsTaxParent`	$3.40M	USD	1 Quarter
Periodic revaluation of interest rate swap, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-1.46M	USD	1 Quarter
Periodic revaluation of interest rate swap, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-3.54M	USD	1 Quarter
Reclassification adjustment for interest recognized in Consolidated Statement of Operations, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-871.00K	USD	1 Quarter
Reclassification adjustment for interest recognized in Consolidated Statement of Operations, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-236.00K	USD	1 Quarter
Net change in unrecognized loss on interest rate swaps, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-1.23M	USD	1 Quarter
Net change in unrecognized loss on interest rate swaps, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-2.67M	USD	1 Quarter
Deferred loss recognized on interest rate swap, net of $3.4 million tax expense	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTaxParent`	$7.46M	USD	1 Quarter
Deferred loss recognized on interest rate swap, net of $3.4 million tax expense	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTaxParent`	-	USD	1 Quarter
Foreign currency translation (loss) gain	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.15M	USD	1 Quarter
Foreign currency translation (loss) gain	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$438.00K	USD	1 Quarter
Other comprehensive gain (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-790.00K	USD	1 Quarter
Other comprehensive gain (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.64M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-196.44M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-16.05M	USD	1 Quarter

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