10-Q Filing

GNC HOLDINGS, INC. CIK: 1502034 Q2 2020

Filing Information

Form Type	10-Q
Accession Number	`0001628280-20-012374`
Period End Date	20200630
Filing Date	20200810
Fiscal Year	2020
Fiscal Period	Q2
XBRL Instance	gnc-20200630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 90 Income Statement 85 Cash Flow Statement 109 Stockholders Equity 30 Comprehensive Income 45

Balance Sheet 90 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$22.65M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$32.73M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$80.74M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$117.05M	USD	Point-in-time
Restricted cash (Note 3)	`RestrictedCashCurrent`	-	USD	Point-in-time
Restricted cash (Note 3)	`RestrictedCashCurrent`	$15.69M	USD	Point-in-time
Receivables, net of allowance for credit losses of $32,726 and $22,648, respectively (Note 2)	`AccountsNotesAndLoansReceivableNetCurrent`	$101.23M	USD	Point-in-time
Receivables, net of allowance for credit losses of $32,726 and $22,648, respectively (Note 2)	`AccountsNotesAndLoansReceivableNetCurrent`	$77.41M	USD	Point-in-time
Receivables due from related parties (Note 9)	`AccountsReceivableRelatedPartiesCurrent`	$8.95M	USD	Point-in-time
Receivables due from related parties (Note 9)	`AccountsReceivableRelatedPartiesCurrent`	$10.09M	USD	Point-in-time
Inventory (Note 5)	`InventoryNet`	$275.17M	USD	Point-in-time
Inventory (Note 5)	`InventoryNet`	$387.65M	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$24.88M	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$37.18M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$496.29M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$639.76M	USD	Point-in-time
Goodwill (Note 7)	`Goodwill`	$73.55M	USD	Point-in-time
Goodwill (Note 7)	`Goodwill`	$79.11M	USD	Point-in-time
Brand name (Note 7)	`IndefiniteLivedIntangibleAssetsExcludingGoodwill`	$189.00M	USD	Point-in-time
Brand name (Note 7)	`IndefiniteLivedIntangibleAssetsExcludingGoodwill`	$300.72M	USD	Point-in-time
Other intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$71.30M	USD	Point-in-time
Other intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$68.49M	USD	Point-in-time
Property, plant and equipment, net (Note 6)	`PropertyPlantAndEquipmentNet`	$66.60M	USD	Point-in-time
Property, plant and equipment, net (Note 6)	`PropertyPlantAndEquipmentNet`	$86.92M	USD	Point-in-time
Right-of-use assets (Note 6)	`OperatingLeaseRightOfUseAsset`	$350.58M	USD	Point-in-time
Right-of-use assets (Note 6)	`OperatingLeaseRightOfUseAsset`	$248.34M	USD	Point-in-time
Equity method investments (Note 9)	`OtherInvestments`	$42.08M	USD	Point-in-time
Equity method investments (Note 9)	`OtherInvestments`	$97.93M	USD	Point-in-time
Investment in GNC Canada (Note 3)	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	-	USD	Point-in-time
Investment in GNC Canada (Note 3)	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$13.57M	USD	Point-in-time
Deferred tax assets (Note 15)	`DeferredIncomeTaxAssetsNet`	$26.54M	USD	Point-in-time
Deferred tax assets (Note 15)	`DeferredIncomeTaxAssetsNet`	-	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$24.27M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$18.60M	USD	Point-in-time
Total long-term assets	`AssetsNoncurrent`	$746.77M	USD	Point-in-time
Total long-term assets	`AssetsNoncurrent`	$1.01B	USD	Point-in-time
Total assets	`Assets`	$1.24B	USD	Point-in-time
Total assets	`Assets`	$1.65B	USD	Point-in-time
Debtor-in-possession financing (Note 3)	`DebtorInPossessionFinancingBorrowingsOutstanding`	$305.00M	USD	Point-in-time
Debtor-in-possession financing (Note 3)	`DebtorInPossessionFinancingBorrowingsOutstanding`	-	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$150.74M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$6.43M	USD	Point-in-time
Accounts payable due to related parties (Note 9)	`DueToRelatedPartiesCurrent`	$11.72M	USD	Point-in-time
Accounts payable due to related parties (Note 9)	`DueToRelatedPartiesCurrent`	$3.34M	USD	Point-in-time
Current portion of long-term debt (Note 8)	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$180.57M	USD	Point-in-time
Current portion of long-term debt (Note 8)	`LongTermDebtAndCapitalLeaseObligationsCurrent`	-	USD	Point-in-time
Current lease liabilities	`OperatingLeaseLiabilityCurrent`	$112.00M	USD	Point-in-time
Current lease liabilities	`OperatingLeaseLiabilityCurrent`	-	USD	Point-in-time
Deferred revenue and other current liabilities	`DeferredCreditsAndOtherLiabilitiesCurrent`	$105.79M	USD	Point-in-time
Deferred revenue and other current liabilities	`DeferredCreditsAndOtherLiabilitiesCurrent`	$40.51M	USD	Point-in-time
Total current liabilities	`LiabilitiesNotSubjectToCompromiseCurrent`	$355.28M	USD	Point-in-time
Total current liabilities	`LiabilitiesNotSubjectToCompromiseCurrent`	$560.83M	USD	Point-in-time
Long-term debt (Note 8)	`LongTermDebtAndCapitalLeaseObligations`	$682.00M	USD	Point-in-time
Long-term debt (Note 8)	`LongTermDebtAndCapitalLeaseObligations`	-	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$31.59M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$315.00K	USD	Point-in-time
Lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$2.02M	USD	Point-in-time
Lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$330.51M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$208.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$41.53M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNotSubjectToCompromiseNoncurrent`	$1.09B	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNotSubjectToCompromiseNoncurrent`	$2.54M	USD	Point-in-time
Total liabilities not subject to compromise	`LiabilitiesNotSubjectToCompromise`	$1.65B	USD	Point-in-time
Total liabilities not subject to compromise	`LiabilitiesNotSubjectToCompromise`	$357.82M	USD	Point-in-time
Liabilities subject to compromise	`LiabilitiesSubjectToCompromise`	-	USD	Point-in-time
Liabilities subject to compromise	`LiabilitiesSubjectToCompromise`	$1.15B	USD	Point-in-time
Total liabilities	`LiabilitiesSubjectToCompromiseAndNotSubjectToCompromise`	$1.65B	USD	Point-in-time
Total liabilities	`LiabilitiesSubjectToCompromiseAndNotSubjectToCompromise`	$1.51B	USD	Point-in-time
Contingencies (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Contingencies (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Convertible preferred stock (Note 12)	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$211.40M	USD	Point-in-time
Convertible preferred stock (Note 12)	`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`	$234.85M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$518.61M	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`	$-3.21M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-479.72M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-173.85M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-402.39M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-207.26M	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 liabilities, mezzanine equity and stockholders deficit	`LiabilitiesAndStockholdersEquity`	$1.65B	USD	Point-in-time
Total liabilities, mezzanine equity and stockholders deficit	`LiabilitiesAndStockholdersEquity`	$1.24B	USD	Point-in-time

Income Statement 85 line items

Line Item	Tag	Value	Unit	Period
Revenue (Note 4)	`RevenueFromContractWithCustomerExcludingAssessedTax`	$343.54M	USD	1 Quarter
Revenue (Note 4)	`RevenueFromContractWithCustomerExcludingAssessedTax`	$816.12M	USD	2 Qtrs
Revenue (Note 4)	`RevenueFromContractWithCustomerExcludingAssessedTax`	$534.00M	USD	1 Quarter
Revenue (Note 4)	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.10B	USD	2 Qtrs
Cost of sales, including warehousing, distribution and occupancy	`CostOfGoodsAndServicesSold`	$340.25M	USD	1 Quarter
Cost of sales, including warehousing, distribution and occupancy	`CostOfGoodsAndServicesSold`	$591.17M	USD	2 Qtrs
Cost of sales, including warehousing, distribution and occupancy	`CostOfGoodsAndServicesSold`	$255.31M	USD	1 Quarter
Cost of sales, including warehousing, distribution and occupancy	`CostOfGoodsAndServicesSold`	$701.92M	USD	2 Qtrs
Gross profit	`GrossProfit`	$193.74M	USD	1 Quarter
Gross profit	`GrossProfit`	$396.83M	USD	2 Qtrs
Gross profit	`GrossProfit`	$88.23M	USD	1 Quarter
Gross profit	`GrossProfit`	$224.95M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$292.14M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$127.11M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$143.84M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$271.66M	USD	2 Qtrs
Long-lived asset impairments and other store closing costs	`AssetImpairmentCharges`	-	USD	1 Quarter
Long-lived asset impairments and other store closing costs	`AssetImpairmentCharges`	-	USD	2 Qtrs
Long-lived asset impairments and other store closing costs	`AssetImpairmentCharges`	$20.20M	USD	1 Quarter
Long-lived asset impairments and other store closing costs	`AssetImpairmentCharges`	$177.72M	USD	2 Qtrs
Loss on net asset exchange for the formation of the joint ventures (Note 9)	`GainLossOnDispositionOfAssets1`	-	USD	1 Quarter
Loss on net asset exchange for the formation of the joint ventures (Note 9)	`GainLossOnDispositionOfAssets1`	$-1.78M	USD	1 Quarter
Loss on net asset exchange for the formation of the joint ventures (Note 9)	`GainLossOnDispositionOfAssets1`	$-21.29M	USD	2 Qtrs
Loss on net asset exchange for the formation of the joint ventures (Note 9)	`GainLossOnDispositionOfAssets1`	$-1.66M	USD	2 Qtrs
Other income, net	`OtherOperatingIncomeExpenseNet`	$565.00K	USD	1 Quarter
Other income, net	`OtherOperatingIncomeExpenseNet`	$593.00K	USD	1 Quarter
Other income, net	`OtherOperatingIncomeExpenseNet`	$1.53M	USD	2 Qtrs
Other income, net	`OtherOperatingIncomeExpenseNet`	$801.00K	USD	2 Qtrs
Operating (loss) income	`OperatingIncomeLoss`	$84.20M	USD	2 Qtrs
Operating (loss) income	`OperatingIncomeLoss`	$-224.55M	USD	2 Qtrs
Operating (loss) income	`OperatingIncomeLoss`	$48.72M	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$-58.52M	USD	1 Quarter
Interest expense, net (Note 8)	`InterestIncomeExpenseNonoperatingNet`	$-24.96M	USD	1 Quarter
Interest expense, net (Note 8)	`InterestIncomeExpenseNonoperatingNet`	$-57.92M	USD	2 Qtrs
Interest expense, net (Note 8)	`InterestIncomeExpenseNonoperatingNet`	$-22.06M	USD	1 Quarter
Interest expense, net (Note 8)	`InterestIncomeExpenseNonoperatingNet`	$-69.50M	USD	2 Qtrs
Gain on convertible debt repurchase	`GainLossOnRepurchaseOfDebtInstrument`	$3.21M	USD	2 Qtrs
Gain on convertible debt repurchase	`GainLossOnRepurchaseOfDebtInstrument`	-	USD	2 Qtrs
Gain on convertible debt repurchase	`GainLossOnRepurchaseOfDebtInstrument`	-	USD	1 Quarter
Gain on convertible debt repurchase	`GainLossOnRepurchaseOfDebtInstrument`	$3.21M	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`	$-16.80M	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`	-	USD	2 Qtrs
Loss on forward contracts for the issuance of convertible preferred stock	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$-16.79M	USD	2 Qtrs
Reorganization items, net	`ReorganizationItems`	$15.43M	USD	1 Quarter
Reorganization items, net	`ReorganizationItems`	$15.43M	USD	2 Qtrs
Reorganization items, net	`ReorganizationItems`	-	USD	1 Quarter
Reorganization items, net	`ReorganizationItems`	-	USD	2 Qtrs
(Loss) income before income from equity method investments and income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$26.97M	USD	1 Quarter
(Loss) income before income from equity method investments and income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$12.71M	USD	2 Qtrs
(Loss) income before income from equity method investments and income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-309.48M	USD	2 Qtrs
(Loss) income before income from equity method investments and income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-96.00M	USD	1 Quarter
Income tax (benefit) expense (Note 15)	`IncomeTaxExpenseBenefit`	$-11.39M	USD	1 Quarter
Income tax (benefit) expense (Note 15)	`IncomeTaxExpenseBenefit`	$14.99M	USD	2 Qtrs
Income tax (benefit) expense (Note 15)	`IncomeTaxExpenseBenefit`	$-64.42M	USD	2 Qtrs
Income tax (benefit) expense (Note 15)	`IncomeTaxExpenseBenefit`	$13.03M	USD	1 Quarter
(Loss) income before income from equity method investments	`IncomeLossFromContinuingOperationsBeforeEquityMethodInvestments`	$-84.62M	USD	1 Quarter
(Loss) income before income from equity method investments	`IncomeLossFromContinuingOperationsBeforeEquityMethodInvestments`	$-2.28M	USD	2 Qtrs
(Loss) income before income from equity method investments	`IncomeLossFromContinuingOperationsBeforeEquityMethodInvestments`	$13.94M	USD	1 Quarter
(Loss) income before income from equity method investments	`IncomeLossFromContinuingOperationsBeforeEquityMethodInvestments`	$-245.06M	USD	2 Qtrs
Income (loss) from equity method investments (Note 9)	`IncomeLossFromEquityMethodInvestments`	$949.00K	USD	1 Quarter
Income (loss) from equity method investments (Note 9)	`IncomeLossFromEquityMethodInvestments`	$-38.69M	USD	2 Qtrs
Income (loss) from equity method investments (Note 9)	`IncomeLossFromEquityMethodInvestments`	$3.08M	USD	2 Qtrs
Income (loss) from equity method investments (Note 9)	`IncomeLossFromEquityMethodInvestments`	$2.12M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-283.75M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$796.00K	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$-83.67M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$16.06M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.13	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-3.51	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-1.06	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.09	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.06	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.09	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-3.51	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.11	USD	1 Quarter
Basic weighted-average shares (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	83.92M	shares	2 Qtrs
Basic weighted-average shares (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	83.59M	shares	2 Qtrs
Basic weighted-average shares (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	83.66M	shares	1 Quarter
Basic weighted-average shares (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	83.94M	shares	1 Quarter
Diluted weighted-average shares (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	83.94M	shares	1 Quarter
Diluted weighted-average shares (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	140.94M	shares	1 Quarter
Diluted weighted-average shares (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	83.92M	shares	2 Qtrs
Diluted weighted-average shares (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	83.59M	shares	2 Qtrs

Cash Flow Statement 109 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`NetIncomeLoss`	$-283.75M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$796.00K	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$-83.67M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$16.06M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$18.70M	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$14.85M	USD	2 Qtrs
Reorganization items, net	`NonCashReorganizationItemsNet`	-	USD	2 Qtrs
Reorganization items, net	`NonCashReorganizationItemsNet`	$13.39M	USD	2 Qtrs
Loss (income) from equity method investments	`IncomeLossFromEquityMethodInvestments`	$949.00K	USD	1 Quarter
Loss (income) from equity method investments	`IncomeLossFromEquityMethodInvestments`	$-38.69M	USD	2 Qtrs
Loss (income) from equity method investments	`IncomeLossFromEquityMethodInvestments`	$3.08M	USD	2 Qtrs
Loss (income) from equity method investments	`IncomeLossFromEquityMethodInvestments`	$2.12M	USD	1 Quarter
Amortization of debt costs	`AmortizationOfFinancingCosts`	$12.36M	USD	2 Qtrs
Amortization of debt costs	`AmortizationOfFinancingCosts`	$21.95M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$1.84M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$2.99M	USD	2 Qtrs
Long-lived asset impairments and other store closing costs	`AssetImpairmentCharges`	-	USD	1 Quarter
Long-lived asset impairments and other store closing costs	`AssetImpairmentCharges`	-	USD	2 Qtrs
Long-lived asset impairments and other store closing costs	`AssetImpairmentCharges`	$20.20M	USD	1 Quarter
Long-lived asset impairments and other store closing costs	`AssetImpairmentCharges`	$177.72M	USD	2 Qtrs
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`	$-16.80M	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`	-	USD	2 Qtrs
Loss on forward contracts for the issuance of convertible preferred stock	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$-16.79M	USD	2 Qtrs
Loss on net asset exchange for the formation of the joint ventures	`GainLossOnDispositionOfAssets1`	-	USD	1 Quarter
Loss on net asset exchange for the formation of the joint ventures	`GainLossOnDispositionOfAssets1`	$-1.78M	USD	1 Quarter
Loss on net asset exchange for the formation of the joint ventures	`GainLossOnDispositionOfAssets1`	$-21.29M	USD	2 Qtrs
Loss on net asset exchange for the formation of the joint ventures	`GainLossOnDispositionOfAssets1`	$-1.66M	USD	2 Qtrs
Gain on convertible debt repurchase	`GainLossOnRepurchaseOfDebtInstrument`	$3.21M	USD	2 Qtrs
Gain on convertible debt repurchase	`GainLossOnRepurchaseOfDebtInstrument`	-	USD	2 Qtrs
Gain on convertible debt repurchase	`GainLossOnRepurchaseOfDebtInstrument`	-	USD	1 Quarter
Gain on convertible debt repurchase	`GainLossOnRepurchaseOfDebtInstrument`	$3.21M	USD	1 Quarter
Interest expense recognized on interest rate swap	`InterestExpenseDerivatives`	$800.00K	USD	Point-in-time
Interest expense recognized on interest rate swap	`InterestExpenseDerivatives`	-	USD	2 Qtrs
Interest expense recognized on interest rate swap	`InterestExpenseDerivatives`	$10.81M	USD	2 Qtrs
Distribution from equity investments	`EquityMethodInvestmentDividendsOrDistributions`	$1.40M	USD	2 Qtrs
Distribution from equity investments	`EquityMethodInvestmentDividendsOrDistributions`	-	USD	2 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-5.86M	USD	2 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-61.34M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$398.00K	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$2.11M	USD	2 Qtrs
Decrease (increase) in receivables	`IncreaseDecreaseInReceivables`	$4.40M	USD	2 Qtrs
Decrease (increase) in receivables	`IncreaseDecreaseInReceivables`	$-20.56M	USD	2 Qtrs
Decrease (increase) in inventory	`IncreaseDecreaseInInventories`	$-88.15M	USD	2 Qtrs
Decrease (increase) in inventory	`IncreaseDecreaseInInventories`	$706.00K	USD	2 Qtrs
Decrease (increase) in prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$12.84M	USD	2 Qtrs
Decrease (increase) in prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-874.00K	USD	2 Qtrs
Increase (decrease) in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-51.77M	USD	2 Qtrs
Increase (decrease) in accounts payable	`IncreaseDecreaseInAccountsPayable`	$24.89M	USD	2 Qtrs
Increase (decrease) in deferred revenue and accrued liabilities	`IncreaseDecreaseInDeferredRevenue`	$53.12M	USD	2 Qtrs
Increase (decrease) in deferred revenue and accrued liabilities	`IncreaseDecreaseInDeferredRevenue`	$-222.00K	USD	2 Qtrs
Decrease in net lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-18.56M	USD	2 Qtrs
Decrease in net lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-34.00M	USD	2 Qtrs
Other operating activities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$1.75M	USD	2 Qtrs
Other operating activities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-3.06M	USD	2 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.44M	USD	2 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$65.32M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$5.97M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$6.46M	USD	2 Qtrs
Refranchising proceeds, net of store acquisition costs	`RefranchisingProceedsNetOfStoreAcquisitionsCosts`	$408.00K	USD	2 Qtrs
Refranchising proceeds, net of store acquisition costs	`RefranchisingProceedsNetOfStoreAcquisitionsCosts`	$1.52M	USD	2 Qtrs
Proceeds from net asset exchange	`ProceedsFromSalesOfAssetsInvestingActivities`	$18.21M	USD	2 Qtrs
Proceeds from net asset exchange	`ProceedsFromSalesOfAssetsInvestingActivities`	$101.00M	USD	2 Qtrs
Deconsolidation of GNC Canada	`PaymentsForDivestitureOfInterestInSubsidiariesAndAffiliates`	$4.29M	USD	2 Qtrs
Deconsolidation of GNC Canada	`PaymentsForDivestitureOfInterestInSubsidiariesAndAffiliates`	-	USD	2 Qtrs
Capital contribution to the joint ventures	`PaymentsToAcquireEquityMethodInvestments`	$13.08M	USD	2 Qtrs
Capital contribution to the joint ventures	`PaymentsToAcquireEquityMethodInvestments`	-	USD	2 Qtrs
Interest rate swap settlement	`PaymentsForHedgeInvestingActivities`	-	USD	2 Qtrs
Interest rate swap settlement	`PaymentsForHedgeInvestingActivities`	$8.99M	USD	2 Qtrs
Interest rate swap settlement	`PaymentsForHedgeInvestingActivities`	$9.00M	USD	Point-in-time
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-634.00K	USD	2 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$82.98M	USD	2 Qtrs
Proceeds from debtor-in-possession financing	`ProceedsFromDebtorInPossessionFinancing`	$30.00M	USD	2 Qtrs
Proceeds from debtor-in-possession financing	`ProceedsFromDebtorInPossessionFinancing`	-	USD	2 Qtrs
Fees associated with the issuance of debtor-in-possession financing	`PaymentOfFeesAssociatedWithDebtorInPossessionFinancing`	-	USD	2 Qtrs
Fees associated with the issuance of debtor-in-possession financing	`PaymentOfFeesAssociatedWithDebtorInPossessionFinancing`	$7.30M	USD	2 Qtrs
Borrowings under revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	$22.00M	USD	2 Qtrs
Borrowings under revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	$60.00M	USD	2 Qtrs
Payments on revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$22.00M	USD	2 Qtrs
Payments on revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$60.00M	USD	2 Qtrs
Proceeds from the issuance of convertible preferred stock	`ProceedsFromIssuanceOfConvertiblePreferredStock`	-	USD	2 Qtrs
Proceeds from the issuance of convertible preferred stock	`ProceedsFromIssuanceOfConvertiblePreferredStock`	$199.95M	USD	2 Qtrs
Payments on convertible notes repurchase	`RepaymentsOfConvertibleDebt`	-	USD	2 Qtrs
Payments on convertible notes repurchase	`RepaymentsOfConvertibleDebt`	$24.71M	USD	2 Qtrs
Original issuance discount and revolving credit facility fees	`PaymentsofOriginalIssuanceDiscountandLenderFees`	$10.37M	USD	2 Qtrs
Original issuance discount and revolving credit facility fees	`PaymentsofOriginalIssuanceDiscountandLenderFees`	-	USD	2 Qtrs
Fees associated with the issuance of convertible preferred stock	`PaymentsOfStockIssuanceCosts`	$12.81M	USD	2 Qtrs
Fees associated with the issuance of convertible preferred stock	`PaymentsOfStockIssuanceCosts`	-	USD	2 Qtrs
Minimum tax withholding requirements	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$228.00K	USD	2 Qtrs
Minimum tax withholding requirements	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$64.00K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-119.25M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-14.99M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-384.00K	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.55M	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-20.62M	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$28.67M	USD	2 Qtrs
Beginning balance, cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$96.43M	USD	Point-in-time
Beginning balance, cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$117.05M	USD	Point-in-time
Beginning balance, cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$95.89M	USD	Point-in-time
Beginning balance, cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$67.22M	USD	Point-in-time
Ending balance, cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$96.43M	USD	Point-in-time
Ending balance, cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$117.05M	USD	Point-in-time
Ending balance, cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$95.89M	USD	Point-in-time
Ending balance, cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$67.22M	USD	Point-in-time
Net assets contributed to the joint ventures (Note 9)	`TransferOfAssetsToJointVenture`	-	USD	2 Qtrs
Net assets contributed to the joint ventures (Note 9)	`TransferOfAssetsToJointVenture`	$202.49M	USD	2 Qtrs
Net assets removed in deconsolidation of GNC Canada (Note 3)	`NetAssetsForDeconsolidationOfSubsidiary`	$14.34M	USD	2 Qtrs
Net assets removed in deconsolidation of GNC Canada (Note 3)	`NetAssetsForDeconsolidationOfSubsidiary`	-	USD	2 Qtrs

Stockholders Equity 30 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$-479.72M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-173.85M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-402.39M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-207.26M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-189.08M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-114.31M	USD	Point-in-time
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$-196.44M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$-274.24M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$-2.37M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$13.68M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$-16.05M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$-77.79M	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`	$10.00K	USD	1 Quarter
Minimum tax withholding requirements	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$108.00K	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`	$1.66M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.37M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.33M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$470.00K	USD	1 Quarter
Ending balance	`StockholdersEquity`	$-479.72M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-173.85M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-402.39M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-207.26M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-189.08M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-114.31M	USD	Point-in-time

Comprehensive Income 45 line items

Line Item	Tag	Value	Unit	Period
Tax expense from deferred loss	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsTaxParent`	$3.40M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$-283.75M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$796.00K	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$-83.67M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$16.06M	USD	1 Quarter
Tax expense (benefit) before reclassification	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$-1.90M	USD	2 Qtrs
Tax expense (benefit) before reclassification	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$-1.30M	USD	1 Quarter
Tax expense (benefit) before reclassification	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$-1.60M	USD	2 Qtrs
Tax expense from reclassification	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$200.00K	USD	2 Qtrs
Periodic revaluation of interest rate swap, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-3.54M	USD	2 Qtrs
Periodic revaluation of interest rate swap, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-4.29M	USD	2 Qtrs
Periodic revaluation of interest rate swap, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	-	USD	1 Quarter
Tax expense from reclassification	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$100.00K	USD	1 Quarter
Periodic revaluation of interest rate swap, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-2.83M	USD	1 Quarter
Tax expense from reclassification	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$400.00K	USD	2 Qtrs
Reclassification adjustment for interest recognized in Consolidated Statement of Operations, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-871.00K	USD	2 Qtrs
Reclassification adjustment for interest recognized in Consolidated Statement of Operations, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-268.00K	USD	1 Quarter
Reclassification adjustment for interest recognized in Consolidated Statement of Operations, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-504.00K	USD	2 Qtrs
Reclassification adjustment for interest recognized in Consolidated Statement of Operations, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	-	USD	1 Quarter
Net change in unrecognized loss on interest rate swaps, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-2.56M	USD	1 Quarter
Net change in unrecognized loss on interest rate swaps, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-3.79M	USD	2 Qtrs
Net change in unrecognized loss on interest rate swaps, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	-	USD	1 Quarter
Net change in unrecognized loss on interest rate swaps, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-2.67M	USD	2 Qtrs
Deferred loss recognized on interest rate swap, net of $3.4 million tax expense	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTaxParent`	$7.46M	USD	2 Qtrs
Deferred loss recognized on interest rate swap, net of $3.4 million tax expense	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTaxParent`	-	USD	1 Quarter
Deferred loss recognized on interest rate swap, net of $3.4 million tax expense	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTaxParent`	-	USD	1 Quarter
Deferred loss recognized on interest rate swap, net of $3.4 million tax expense	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTaxParent`	-	USD	2 Qtrs
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$186.00K	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$625.00K	USD	2 Qtrs
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-896.00K	USD	2 Qtrs
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$251.00K	USD	1 Quarter
Deconsolidation of GNC Canada - currency translation	`OtherComprehensiveIncomeLossDeconsolidationOfSubsidiariesForeignCurrencyTransactionAndTranslationNetOfTaxPortionAttributedToParent`	-	USD	1 Quarter
Deconsolidation of GNC Canada - currency translation	`OtherComprehensiveIncomeLossDeconsolidationOfSubsidiariesForeignCurrencyTransactionAndTranslationNetOfTaxPortionAttributedToParent`	$5.63M	USD	1 Quarter
Deconsolidation of GNC Canada - currency translation	`OtherComprehensiveIncomeLossDeconsolidationOfSubsidiariesForeignCurrencyTransactionAndTranslationNetOfTaxPortionAttributedToParent`	$5.63M	USD	2 Qtrs
Deconsolidation of GNC Canada - currency translation	`OtherComprehensiveIncomeLossDeconsolidationOfSubsidiariesForeignCurrencyTransactionAndTranslationNetOfTaxPortionAttributedToParent`	-	USD	2 Qtrs
Other comprehensive gain (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$5.88M	USD	1 Quarter
Other comprehensive gain (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.17M	USD	2 Qtrs
Other comprehensive gain (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$9.52M	USD	2 Qtrs
Other comprehensive gain (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.38M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-196.44M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-274.24M	USD	2 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-2.37M	USD	2 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$13.68M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-16.05M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-77.79M	USD	1 Quarter

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