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10-K Filing

BELLRING BRANDS, INC. CIK: 1772016 FY 2020
Filing Information
Form Type 10-K
Accession Number 0001772016-20-000070
Period End Date 20200930
Filing Date 20201120
Fiscal Year 2020
Fiscal Period FY
XBRL Instance brbr-20200930_htm.xml
Balance Sheet 63 line items
Line Item Tag Value Unit Period
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $7.80M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $5.50M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $48.70M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $10.90M USD Point-in-time
Receivables, net ReceivablesNetCurrent $83.10M USD Point-in-time
Receivables, net ReceivablesNetCurrent $68.40M USD Point-in-time
Inventories InventoryNet $138.20M USD Point-in-time
Inventories InventoryNet $150.50M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $7.90M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $7.40M USD Point-in-time
Total current assets AssetsCurrent $219.50M USD Point-in-time
Total current assets AssetsCurrent $290.20M USD Point-in-time
Property, net PropertyPlantAndEquipmentNet $11.70M USD Point-in-time
Property, net PropertyPlantAndEquipmentNet $10.20M USD Point-in-time
Preferred stock, par value per share PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Goodwill Goodwill $65.90M USD Point-in-time
Goodwill Goodwill $65.90M USD Point-in-time
Preferred stock, par value per share PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Intangible assets, net OtherIntangibleAssetsNet $274.30M USD Point-in-time
Preferred stock, shares authorized PreferredStockSharesAuthorized 0.00 shares Point-in-time
Intangible assets, net OtherIntangibleAssetsNet $296.50M USD Point-in-time
Preferred stock, shares authorized PreferredStockSharesAuthorized 50.00M shares Point-in-time
Other assets OtherAssetsNoncurrent $900.00K USD Point-in-time
Other assets OtherAssetsNoncurrent $12.90M USD Point-in-time
Preferred stock, shares issued PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, shares issued PreferredStockSharesIssued 0.00 shares Point-in-time
Total Assets Assets $594.50M USD Point-in-time
Total Assets Assets $653.50M USD Point-in-time
Preferred stock, shares outstanding PreferredStockSharesOutstanding 0.00 shares Point-in-time
Preferred stock, shares outstanding PreferredStockSharesOutstanding 0.00 shares Point-in-time
Current portion of long-term debt LongTermDebtCurrent - USD Point-in-time
Current portion of long-term debt LongTermDebtCurrent $63.80M USD Point-in-time
Accounts payable AccountsPayableCurrent $56.70M USD Point-in-time
Accounts payable AccountsPayableCurrent $61.70M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $32.60M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $31.00M USD Point-in-time
Total current liabilities LiabilitiesCurrent $92.70M USD Point-in-time
Total current liabilities LiabilitiesCurrent $153.10M USD Point-in-time
Long-term debt LongTermDebtNoncurrent - USD Point-in-time
Long-term debt LongTermDebtNoncurrent $622.60M USD Point-in-time
Deferred income taxes DeferredTaxAndOtherLiabilitiesNoncurrent $9.00M USD Point-in-time
Deferred income taxes DeferredTaxAndOtherLiabilitiesNoncurrent $14.10M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $29.80M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $1.30M USD Point-in-time
Total Liabilities Liabilities $814.50M USD Point-in-time
Total Liabilities Liabilities $108.10M USD Point-in-time
Redeemable noncontrolling interest RedeemableNoncontrollingInterestEquityCarryingAmount - USD Point-in-time
Redeemable noncontrolling interest RedeemableNoncontrollingInterestEquityCarryingAmount $2.02B USD Point-in-time
Preferred stock PreferredStockValue - USD Point-in-time
Preferred stock PreferredStockValue - USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital - USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital - USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit - USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-2.18B USD Point-in-time
Net investment of Post Holdings, Inc. NetInvestmentOfPostHoldingsInc $489.00M USD Point-in-time
Net investment of Post Holdings, Inc. NetInvestmentOfPostHoldingsInc - USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-2.60M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-4.00M USD Point-in-time
Total Stockholders' Equity StockholdersEquity $451.70M USD Point-in-time
Total Stockholders' Equity StockholdersEquity $-2.18B USD Point-in-time
Total Stockholders' Equity StockholdersEquity $486.40M USD Point-in-time
Total Liabilities and Stockholders Equity LiabilitiesAndStockholdersEquity $653.50M USD Point-in-time
Total Liabilities and Stockholders Equity LiabilitiesAndStockholdersEquity $594.50M USD Point-in-time
Income Statement 96 line items
Line Item Tag Value Unit Period
Net sales Revenues $237.60M USD 1 Quarter
Net sales Revenues $244.00M USD 1 Quarter
Net sales Revenues $214.50M USD 1 Quarter
Net sales Revenues $282.60M USD 1 Quarter
Net sales Revenues $988.30M USD Annual
Net sales Revenues $216.50M USD 1 Quarter
Net sales Revenues $204.20M USD 1 Quarter
Net sales Revenues $854.40M USD Annual
Net sales Revenues $827.50M USD Annual
Net sales Revenues $185.80M USD 1 Quarter
Net sales Revenues $257.50M USD 1 Quarter
Cost of goods sold CostOfRevenue $549.80M USD Annual
Cost of goods sold CostOfRevenue $542.60M USD Annual
Cost of goods sold CostOfRevenue $650.30M USD Annual
Gross profit GrossProfit $277.70M USD Annual
Gross profit GrossProfit $76.70M USD 1 Quarter
Gross profit GrossProfit $88.20M USD 1 Quarter
Gross profit GrossProfit $338.00M USD Annual
Gross profit GrossProfit $65.60M USD 1 Quarter
Gross profit GrossProfit $89.80M USD 1 Quarter
Gross profit GrossProfit $91.30M USD 1 Quarter
Gross profit GrossProfit $79.00M USD 1 Quarter
Gross profit GrossProfit $90.50M USD 1 Quarter
Gross profit GrossProfit $68.70M USD 1 Quarter
Gross profit GrossProfit $311.80M USD Annual
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $127.10M USD Annual
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $135.10M USD Annual
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $151.80M USD Annual
Amortization of intangible assets AmortizationOfIntangibleAssets $22.80M USD Annual
Amortization of intangible assets AmortizationOfIntangibleAssets $22.20M USD Annual
Amortization of intangible assets AmortizationOfIntangibleAssets $22.20M USD Annual
Operating profit OperatingIncomeLoss $164.00M USD Annual
Operating profit OperatingIncomeLoss $162.50M USD Annual
Operating profit OperatingIncomeLoss $119.80M USD Annual
Interest expense, net InterestExpense - USD Annual
Interest expense, net InterestExpense $54.70M USD Annual
Interest expense, net InterestExpense - USD Annual
Earnings before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $109.30M USD Annual
Earnings before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $119.80M USD Annual
Earnings before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $162.50M USD Annual
Income tax expense IncomeTaxExpenseBenefit $23.70M USD Annual
Income tax expense IncomeTaxExpenseBenefit $39.40M USD Annual
Income tax expense IncomeTaxExpenseBenefit $9.20M USD Annual
Net earnings including redeemable noncontrolling interest ProfitLoss $14.20M USD 1 Quarter
Net earnings including redeemable noncontrolling interest ProfitLoss $96.10M USD Annual
Net earnings including redeemable noncontrolling interest ProfitLoss $25.10M USD 1 Quarter
Net earnings including redeemable noncontrolling interest ProfitLoss $18.60M USD 1 Quarter
Net earnings including redeemable noncontrolling interest ProfitLoss $31.00M USD 1 Quarter
Net earnings including redeemable noncontrolling interest ProfitLoss $26.70M USD 1 Quarter
Net earnings including redeemable noncontrolling interest ProfitLoss $100.10M USD Annual
Net earnings including redeemable noncontrolling interest ProfitLoss $35.50M USD 1 Quarter
Net earnings including redeemable noncontrolling interest ProfitLoss $123.10M USD Annual
Net earnings including redeemable noncontrolling interest ProfitLoss $31.80M USD 1 Quarter
Net earnings including redeemable noncontrolling interest ProfitLoss $40.30M USD 1 Quarter
Less: Net earnings attributable to redeemable noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $76.60M USD Annual
Less: Net earnings attributable to redeemable noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $96.10M USD Annual
Less: Net earnings attributable to redeemable noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $123.10M USD Annual
Net earnings available to Class A common stockholders NetIncomeLoss - USD Annual
Net earnings available to Class A common stockholders NetIncomeLoss - USD 1 Quarter
Net earnings available to Class A common stockholders NetIncomeLoss - USD 1 Quarter
Net earnings available to Class A common stockholders NetIncomeLoss $4.20M USD 1 Quarter
Net earnings available to Class A common stockholders NetIncomeLoss $10.00M USD 1 Quarter
Net earnings available to Class A common stockholders NetIncomeLoss $23.50M USD Annual
Net earnings available to Class A common stockholders NetIncomeLoss - USD 1 Quarter
Net earnings available to Class A common stockholders NetIncomeLoss - USD Annual
Net earnings available to Class A common stockholders NetIncomeLoss - USD 1 Quarter
Net earnings available to Class A common stockholders NetIncomeLoss $3.30M USD 1 Quarter
Net earnings available to Class A common stockholders NetIncomeLoss $6.00M USD 1 Quarter
Earnings per Class A common share, basic (in usd per share) EarningsPerShareBasic - USD 1 Quarter
Earnings per Class A common share, basic (in usd per share) EarningsPerShareBasic $0.60 USD Annual
Earnings per Class A common share, basic (in usd per share) EarningsPerShareBasic - USD Annual
Earnings per Class A common share, basic (in usd per share) EarningsPerShareBasic - USD 1 Quarter
Earnings per Class A common share, basic (in usd per share) EarningsPerShareBasic - USD 1 Quarter
Earnings per Class A common share, basic (in usd per share) EarningsPerShareBasic $0.11 USD 1 Quarter
Earnings per Class A common share, basic (in usd per share) EarningsPerShareBasic - USD Annual
Earnings per Class A common share, basic (in usd per share) EarningsPerShareBasic $0.08 USD 1 Quarter
Earnings per Class A common share, basic (in usd per share) EarningsPerShareBasic $0.15 USD 1 Quarter
Earnings per Class A common share, basic (in usd per share) EarningsPerShareBasic - USD 1 Quarter
Earnings per Class A common share, basic (in usd per share) EarningsPerShareBasic $0.25 USD 1 Quarter
Earnings per Class A common share, diluted (in usd per share) EarningsPerShareDiluted $0.60 USD Annual
Earnings per Class A common share, diluted (in usd per share) EarningsPerShareDiluted $0.15 USD 1 Quarter
Earnings per Class A common share, diluted (in usd per share) EarningsPerShareDiluted - USD 1 Quarter
Earnings per Class A common share, diluted (in usd per share) EarningsPerShareDiluted $0.26 USD 1 Quarter
Earnings per Class A common share, diluted (in usd per share) EarningsPerShareDiluted - USD Annual
Earnings per Class A common share, diluted (in usd per share) EarningsPerShareDiluted $0.11 USD 1 Quarter
Earnings per Class A common share, diluted (in usd per share) EarningsPerShareDiluted - USD 1 Quarter
Earnings per Class A common share, diluted (in usd per share) EarningsPerShareDiluted - USD Annual
Earnings per Class A common share, diluted (in usd per share) EarningsPerShareDiluted - USD 1 Quarter
Earnings per Class A common share, diluted (in usd per share) EarningsPerShareDiluted $0.08 USD 1 Quarter
Earnings per Class A common share, diluted (in usd per share) EarningsPerShareDiluted - USD 1 Quarter
Weighted-Average Class A common shares outstanding, basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 0.00 shares Annual
Weighted-Average Class A common shares outstanding, basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 0.00 shares Annual
Weighted-Average Class A common shares outstanding, basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 39.40M shares Annual
Weighted-Average Class A common shares outstanding, diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 0.00 shares Annual
Weighted-Average Class A common shares outstanding, diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 0.00 shares Annual
Weighted-Average Class A common shares outstanding, diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 39.50M shares Annual
Cash Flow Statement 86 line items
Line Item Tag Value Unit Period
Net earnings including redeemable noncontrolling interest ProfitLoss $14.20M USD 1 Quarter
Net earnings including redeemable noncontrolling interest ProfitLoss $96.10M USD Annual
Net earnings including redeemable noncontrolling interest ProfitLoss $25.10M USD 1 Quarter
Net earnings including redeemable noncontrolling interest ProfitLoss $18.60M USD 1 Quarter
Net earnings including redeemable noncontrolling interest ProfitLoss $31.00M USD 1 Quarter
Net earnings including redeemable noncontrolling interest ProfitLoss $26.70M USD 1 Quarter
Net earnings including redeemable noncontrolling interest ProfitLoss $100.10M USD Annual
Net earnings including redeemable noncontrolling interest ProfitLoss $35.50M USD 1 Quarter
Net earnings including redeemable noncontrolling interest ProfitLoss $123.10M USD Annual
Net earnings including redeemable noncontrolling interest ProfitLoss $31.80M USD 1 Quarter
Net earnings including redeemable noncontrolling interest ProfitLoss $40.30M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $25.30M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $25.30M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $25.90M USD Annual
Unrealized loss on interest rate swaps UnrealizedGainLossOnDerivatives $-1.00M USD Annual
Unrealized loss on interest rate swaps UnrealizedGainLossOnDerivatives - USD Annual
Unrealized loss on interest rate swaps UnrealizedGainLossOnDerivatives - USD Annual
Non-cash stock-based compensation expense ShareBasedCompensation $2.50M USD Annual
Non-cash stock-based compensation expense ShareBasedCompensation - USD Annual
Non-cash stock-based compensation expense ShareBasedCompensation - USD Annual
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $-8.60M USD Annual
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $500.00K USD Annual
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $-3.30M USD Annual
Other, net OtherNoncashIncomeExpense $-4.60M USD Annual
Other, net OtherNoncashIncomeExpense $-12.60M USD Annual
Other, net OtherNoncashIncomeExpense $-4.90M USD Annual
(Increase) decrease in receivables IncreaseDecreaseInAccountsReceivable $-18.50M USD Annual
(Increase) decrease in receivables IncreaseDecreaseInAccountsReceivable $24.30M USD Annual
(Increase) decrease in receivables IncreaseDecreaseInAccountsReceivable $14.20M USD Annual
(Increase) decrease in inventories IncreaseDecreaseInInventories $-24.10M USD Annual
(Increase) decrease in inventories IncreaseDecreaseInInventories $11.50M USD Annual
(Increase) decrease in inventories IncreaseDecreaseInInventories $77.20M USD Annual
(Increase) decrease in prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $200.00K USD Annual
(Increase) decrease in prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-5.30M USD Annual
(Increase) decrease in prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $3.60M USD Annual
Decrease (increase) in other assets IncreaseDecreaseInOtherNoncurrentAssets $-2.60M USD Annual
Decrease (increase) in other assets IncreaseDecreaseInOtherNoncurrentAssets - USD Annual
Decrease (increase) in other assets IncreaseDecreaseInOtherNoncurrentAssets $100.00K USD Annual
Decrease (increase) in accounts payable and other current liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-12.10M USD Annual
Decrease (increase) in accounts payable and other current liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $17.40M USD Annual
Decrease (increase) in accounts payable and other current liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-1.90M USD Annual
Increase (decrease) in non-current liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $800.00K USD Annual
Increase (decrease) in non-current liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $1.00M USD Annual
Increase (decrease) in non-current liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $2.10M USD Annual
Net Cash Provided by Operating Activities NetCashProvidedByUsedInOperatingActivities $141.20M USD Annual
Net Cash Provided by Operating Activities NetCashProvidedByUsedInOperatingActivities $98.30M USD Annual
Net Cash Provided by Operating Activities NetCashProvidedByUsedInOperatingActivities $97.20M USD Annual
Additions to property PaymentsToAcquireProductiveAssets $5.00M USD Annual
Additions to property PaymentsToAcquireProductiveAssets $2.10M USD Annual
Additions to property PaymentsToAcquireProductiveAssets $3.20M USD Annual
Net Cash Used in Investing Activities NetCashProvidedByUsedInInvestingActivities $-5.00M USD Annual
Net Cash Used in Investing Activities NetCashProvidedByUsedInInvestingActivities $-2.10M USD Annual
Net Cash Used in Investing Activities NetCashProvidedByUsedInInvestingActivities $-3.20M USD Annual
Proceeds from issuance of long-term debt ProceedsFromIssuanceOfLongTermDebt - USD Annual
Proceeds from issuance of long-term debt ProceedsFromIssuanceOfLongTermDebt $881.00M USD Annual
Proceeds from issuance of long-term debt ProceedsFromIssuanceOfLongTermDebt - USD Annual
Proceeds from issuance of common stock, net of issuance costs ProceedsFromIssuanceOfCommonStock - USD Annual
Proceeds from issuance of common stock, net of issuance costs ProceedsFromIssuanceOfCommonStock - USD Annual
Proceeds from issuance of common stock, net of issuance costs ProceedsFromIssuanceOfCommonStock $524.40M USD Annual
Repayments of long-term debt RepaymentsOfLongTermDebt - USD Annual
Repayments of long-term debt RepaymentsOfLongTermDebt - USD Annual
Repayments of long-term debt RepaymentsOfLongTermDebt $1.42B USD Annual
Payments of debt issuance costs and deferred financing fees PaymentsOfDebtIssuanceCosts - USD Annual
Payments of debt issuance costs and deferred financing fees PaymentsOfDebtIssuanceCosts - USD Annual
Payments of debt issuance costs and deferred financing fees PaymentsOfDebtIssuanceCosts $9.60M USD Annual
Payments of debt issuance costs and deferred financing fees PaymentsOfDebtIssuanceCosts $9.60M USD Point-in-time
Distributions to Post Holdings, Inc., net DistributionToPostHoldingsInc $-100.20M USD Annual
Distributions to Post Holdings, Inc., net DistributionToPostHoldingsInc $-32.10M USD Annual
Distributions to Post Holdings, Inc., net DistributionToPostHoldingsInc $-133.00M USD Annual
Net Cash Provided by (Used in) Financing Activities NetCashProvidedByUsedInFinancingActivities $-52.60M USD Annual
Net Cash Provided by (Used in) Financing Activities NetCashProvidedByUsedInFinancingActivities $-100.20M USD Annual
Net Cash Provided by (Used in) Financing Activities NetCashProvidedByUsedInFinancingActivities $-133.00M USD Annual
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashAndCashEquivalents $-300.00K USD Annual
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashAndCashEquivalents $-100.00K USD Annual
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashAndCashEquivalents $700.00K USD Annual
Cash and Cash Equivalents,Period Increase (Decrease), Including Exchange Rate Effect, Total CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $3.10M USD Annual
Cash and Cash Equivalents,Period Increase (Decrease), Including Exchange Rate Effect, Total CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $43.20M USD Annual
Cash and Cash Equivalents,Period Increase (Decrease), Including Exchange Rate Effect, Total CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-5.40M USD Annual
Cash and Cash Equivalents, Beginning of Period CashAndCashEquivalentsAtCarryingValue $7.80M USD Point-in-time
Cash and Cash Equivalents, Beginning of Period CashAndCashEquivalentsAtCarryingValue $5.50M USD Point-in-time
Cash and Cash Equivalents, Beginning of Period CashAndCashEquivalentsAtCarryingValue $48.70M USD Point-in-time
Cash and Cash Equivalents, Beginning of Period CashAndCashEquivalentsAtCarryingValue $10.90M USD Point-in-time
Cash and Cash Equivalents, End of Period CashAndCashEquivalentsAtCarryingValue $7.80M USD Point-in-time
Cash and Cash Equivalents, End of Period CashAndCashEquivalentsAtCarryingValue $5.50M USD Point-in-time
Cash and Cash Equivalents, End of Period CashAndCashEquivalentsAtCarryingValue $48.70M USD Point-in-time
Cash and Cash Equivalents, End of Period CashAndCashEquivalentsAtCarryingValue $10.90M USD Point-in-time
Stockholders Equity 22 line items
Line Item Tag Value Unit Period
Stockholders' Equity StockholdersEquity $451.70M USD Point-in-time
Stockholders' Equity StockholdersEquity $-2.18B USD Point-in-time
Stockholders' Equity StockholdersEquity $486.40M USD Point-in-time
Preferred stock, shares PreferredStockSharesOutstanding 0.00 shares Point-in-time
Preferred stock, shares PreferredStockSharesOutstanding 0.00 shares Point-in-time
Net earnings available to Class A common stockholders NetIncomeLoss - USD Annual
Net earnings available to Class A common stockholders NetIncomeLoss - USD 1 Quarter
Net earnings available to Class A common stockholders NetIncomeLoss - USD 1 Quarter
Net earnings available to Class A common stockholders NetIncomeLoss $4.20M USD 1 Quarter
Net earnings available to Class A common stockholders NetIncomeLoss $10.00M USD 1 Quarter
Net earnings available to Class A common stockholders NetIncomeLoss $23.50M USD Annual
Net earnings available to Class A common stockholders NetIncomeLoss - USD 1 Quarter
Net earnings available to Class A common stockholders NetIncomeLoss - USD Annual
Net earnings available to Class A common stockholders NetIncomeLoss - USD 1 Quarter
Net earnings available to Class A common stockholders NetIncomeLoss $3.30M USD 1 Quarter
Net earnings available to Class A common stockholders NetIncomeLoss $6.00M USD 1 Quarter
Net earnings attributable to redeemable noncontrolling interest prior to IPO NetearningsattributabletoredeemablenoncontrollinginterestpriortoIPO $5.50M USD Annual
Stockholders' Equity StockholdersEquity $451.70M USD Point-in-time
Stockholders' Equity StockholdersEquity $-2.18B USD Point-in-time
Stockholders' Equity StockholdersEquity $486.40M USD Point-in-time
Preferred stock, shares PreferredStockSharesOutstanding 0.00 shares Point-in-time
Preferred stock, shares PreferredStockSharesOutstanding 0.00 shares Point-in-time
Comprehensive Income 35 line items
Line Item Tag Value Unit Period
Net earnings including redeemable noncontrolling interest ProfitLoss $14.20M USD 1 Quarter
Net earnings including redeemable noncontrolling interest ProfitLoss $96.10M USD Annual
Net earnings including redeemable noncontrolling interest ProfitLoss $25.10M USD 1 Quarter
Net earnings including redeemable noncontrolling interest ProfitLoss $18.60M USD 1 Quarter
Net earnings including redeemable noncontrolling interest ProfitLoss $31.00M USD 1 Quarter
Net earnings including redeemable noncontrolling interest ProfitLoss $26.70M USD 1 Quarter
Net earnings including redeemable noncontrolling interest ProfitLoss $100.10M USD Annual
Net earnings including redeemable noncontrolling interest ProfitLoss $35.50M USD 1 Quarter
Net earnings including redeemable noncontrolling interest ProfitLoss $123.10M USD Annual
Net earnings including redeemable noncontrolling interest ProfitLoss $31.80M USD 1 Quarter
Net earnings including redeemable noncontrolling interest ProfitLoss $40.30M USD 1 Quarter
Net gain (loss) on derivatives, before tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax - USD Annual
Net gain (loss) on derivatives, before tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax - USD Annual
Net gain (loss) on derivatives, before tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax $-10.40M USD Annual
Reclassification adjustment from AOCI on derivatives, before tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax - USD Annual
Reclassification adjustment from AOCI on derivatives, before tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax $-1.00M USD Annual
Reclassification adjustment from AOCI on derivatives, before tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax - USD Annual
Unrealized foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax $-400.00K USD Annual
Unrealized foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax $-1.20M USD Annual
Unrealized foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax $1.40M USD Annual
Net gain (loss) on derivatives, tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax $-800.00K USD Annual
Net gain (loss) on derivatives, tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax - USD Annual
Net gain (loss) on derivatives, tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax - USD Annual
Reclassification adjustment from AOCI on derivatives, tax ReclassificationFromAociCurrentPeriodTax - USD Annual
Reclassification adjustment from AOCI on derivatives, tax ReclassificationFromAociCurrentPeriodTax $-200.00K USD Annual
Reclassification adjustment from AOCI on derivatives, tax ReclassificationFromAociCurrentPeriodTax - USD Annual
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-400.00K USD Annual
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-1.20M USD Annual
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-7.40M USD Annual
Less: Comprehensive income attributable to redeemable noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $121.90M USD Annual
Less: Comprehensive income attributable to redeemable noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $95.70M USD Annual
Less: Comprehensive income attributable to redeemable noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $70.60M USD Annual
Total comprehensive income available to Class A common stockholders ComprehensiveIncomeNetOfTax $22.10M USD Annual
Total comprehensive income available to Class A common stockholders ComprehensiveIncomeNetOfTax - USD Annual
Total comprehensive income available to Class A common stockholders ComprehensiveIncomeNetOfTax - USD Annual

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

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