10-Q Filing

Savers Value Village, Inc. CIK: 1883313 Q2 2023

Filing Information

Form Type	10-Q
Accession Number	`0001883313-23-000007`
Period End Date	20230630
Filing Date	20230811
Fiscal Year	2023
Fiscal Period	Q2
XBRL Instance	svv-20230701_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 84 Income Statement 93 Cash Flow Statement 84 Stockholders Equity 32

Balance Sheet 84 line items

Line Item	Tag	Value	Unit	Period
Trade receivables, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$316.00K	USD	Point-in-time
Trade receivables, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$360.00K	USD	Point-in-time
Preferred stock, par value (in usd per share)	`PreferredStockParOrStatedValuePerShare`	-	USD	Point-in-time
Preferred stock, par value (in usd per share)	`PreferredStockParOrStatedValuePerShare`	-	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	100,000.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$111.56M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	100,000.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$112.13M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Trade receivables, net of allowance for doubtful accounts of $360 and $316	`AccountsReceivableNetCurrent`	$12.92M	USD	Point-in-time
Trade receivables, net of allowance for doubtful accounts of $360 and $316	`AccountsReceivableNetCurrent`	$14.09M	USD	Point-in-time
Inventories	`InventoryNet`	$21.82M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Inventories	`InventoryNet`	$30.19M	USD	Point-in-time
Common stock, par value (in usd per share)	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$35.65M	USD	Point-in-time
Common stock, par value (in usd per share)	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$57.04M	USD	Point-in-time
Derivative asset current	`DerivativeAssetsCurrent`	$8.62M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	800.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	800.00M	shares	Point-in-time
Derivative asset current	`DerivativeAssetsCurrent`	$9.63M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$192.32M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	141.70M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	141.59M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$221.35M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$209.21M	USD	Point-in-time
Common stock, shares, outstanding (in shares)	`CommonStockSharesOutstanding`	141.70M	shares	Point-in-time
Common stock, shares, outstanding (in shares)	`CommonStockSharesOutstanding`	141.59M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$190.52M	USD	Point-in-time
Right-of-use lease assets	`OperatingLeaseRightOfUseAsset`	$437.84M	USD	Point-in-time
Right-of-use lease assets	`OperatingLeaseRightOfUseAsset`	$466.75M	USD	Point-in-time
Goodwill	`Goodwill`	$687.44M	USD	Point-in-time
Goodwill	`Goodwill`	$681.45M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$170.65M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$168.61M	USD	Point-in-time
Derivative asset non-current	`DerivativeAssetsNoncurrent`	$31.08M	USD	Point-in-time
Derivative asset non-current	`DerivativeAssetsNoncurrent`	$26.02M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$3.79M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$3.96M	USD	Point-in-time
Total assets	`Assets`	$1.71B	USD	Point-in-time
Total assets	`Assets`	$1.78B	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$104.01M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$80.75M	USD	Point-in-time
Accrued payroll and related taxes	`AccruedPayrollTaxesCurrent`	$55.62M	USD	Point-in-time
Accrued payroll and related taxes	`AccruedPayrollTaxesCurrent`	$62.05M	USD	Point-in-time
Lease liabilities current	`OperatingLeaseLiabilityCurrent`	$79.84M	USD	Point-in-time
Lease liabilities current	`OperatingLeaseLiabilityCurrent`	$72.23M	USD	Point-in-time
Current portion of long-term debt and short-term borrowings	`DebtCurrent`	$13.25M	USD	Point-in-time
Current portion of long-term debt and short-term borrowings	`DebtCurrent`	$50.25M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$272.88M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$245.11M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$1.08B	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$783.35M	USD	Point-in-time
Lease liabilities non-current	`OperatingLeaseLiabilityNoncurrent`	$388.80M	USD	Point-in-time
Lease liabilities non-current	`OperatingLeaseLiabilityNoncurrent`	$349.19M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$68.65M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$63.14M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$13.47M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$11.92M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.48B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.80B	USD	Point-in-time
Commitments and contingencies (see Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (see Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.000001 par value, 100,000 shares authorized; no shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.000001 par value, 100,000 shares authorized; no shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.000001 par value, 800,000 shares authorized; 141,703 and 141,590 shares issued and outstanding	`CommonStockValue`	-	USD	Point-in-time
Common stock, $0.000001 par value, 800,000 shares authorized; 141,703 and 141,590 shares issued and outstanding	`CommonStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$226.33M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$227.34M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-38.44M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-275.80M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$39.45M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$35.90M	USD	Point-in-time
Total stockholders (deficit) equity	`StockholdersEquity`	$-12.57M	USD	Point-in-time
Total stockholders (deficit) equity	`StockholdersEquity`	$242.36M	USD	Point-in-time
Total stockholders (deficit) equity	`StockholdersEquity`	$-48.41M	USD	Point-in-time
Total stockholders (deficit) equity	`StockholdersEquity`	$206.59M	USD	Point-in-time
Total stockholders (deficit) equity	`StockholdersEquity`	$185.43M	USD	Point-in-time
Total stockholders (deficit) equity	`StockholdersEquity`	$227.34M	USD	Point-in-time
Total liabilities and stockholders (deficit) equity	`LiabilitiesAndStockholdersEquity`	$1.78B	USD	Point-in-time
Total liabilities and stockholders (deficit) equity	`LiabilitiesAndStockholdersEquity`	$1.71B	USD	Point-in-time

Income Statement 93 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$724.79M	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$692.13M	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$364.67M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$379.10M	USD	1 Quarter
Cost of merchandise sold, exclusive of depreciation and amortization	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$154.94M	USD	1 Quarter
Cost of merchandise sold, exclusive of depreciation and amortization	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$146.79M	USD	1 Quarter
Cost of merchandise sold, exclusive of depreciation and amortization	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$290.75M	USD	2 Qtrs
Cost of merchandise sold, exclusive of depreciation and amortization	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$300.70M	USD	2 Qtrs
Salaries, wages and benefits	`LaborAndRelatedExpense`	$66.10M	USD	1 Quarter
Salaries, wages and benefits	`LaborAndRelatedExpense`	$67.34M	USD	1 Quarter
Salaries, wages and benefits	`LaborAndRelatedExpense`	$131.54M	USD	2 Qtrs
Salaries, wages and benefits	`LaborAndRelatedExpense`	$159.97M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$150.30M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$148.77M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$76.30M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$73.26M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$26.69M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$14.04M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$14.69M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$29.18M	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$303.24M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$310.24M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$597.75M	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$640.15M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$94.39M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$61.43M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$68.86M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$84.63M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-29.40M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-14.81M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-27.73M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-52.20M	USD	2 Qtrs
Gain (loss) on foreign currency, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-6.25M	USD	1 Quarter
Gain (loss) on foreign currency, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$4.49M	USD	1 Quarter
Gain (loss) on foreign currency, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-8.27M	USD	2 Qtrs
Gain (loss) on foreign currency, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$5.78M	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$132.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$434.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$55.00K	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$218.00K	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-1.02M	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-6.00M	USD	Point-in-time
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-6.01M	USD	2 Qtrs
Other expense, net	`NonoperatingIncomeExpense`	$-38.64M	USD	2 Qtrs
Other expense, net	`NonoperatingIncomeExpense`	$-52.22M	USD	2 Qtrs
Other expense, net	`NonoperatingIncomeExpense`	$-22.81M	USD	1 Quarter
Other expense, net	`NonoperatingIncomeExpense`	$-20.93M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$46.05M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$40.50M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$32.42M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$55.75M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$7.56M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$9.65M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$12.96M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$11.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$24.86M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$30.86M	USD	1 Quarter
Net income	`NetIncomeLoss`	$35.05M	USD	1 Quarter
Net income	`NetIncomeLoss`	$42.79M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$2.32M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.95M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.68M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$4.41M	USD	1 Quarter
Cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$11.83M	USD	2 Qtrs
Cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$2.04M	USD	1 Quarter
Cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$673.00K	USD	1 Quarter
Cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-1.61M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$5.08M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$357.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.56M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$14.15M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$35.41M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$21.30M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$35.94M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$56.94M	USD	2 Qtrs
Net (loss) income per share, basic (in usd per share)	`EarningsPerShareBasic`	$0.22	USD	1 Quarter
Net (loss) income per share, basic (in usd per share)	`EarningsPerShareBasic`	$0.30	USD	2 Qtrs
Net (loss) income per share, basic (in usd per share)	`EarningsPerShareBasic`	$0.25	USD	1 Quarter
Net (loss) income per share, basic (in usd per share)	`EarningsPerShareBasic`	$0.18	USD	2 Qtrs
Net (loss) income per share, diluted (in usd per share)	`EarningsPerShareDiluted`	$0.17	USD	2 Qtrs
Net (loss) income per share, diluted (in usd per share)	`EarningsPerShareDiluted`	$0.29	USD	2 Qtrs
Net (loss) income per share, diluted (in usd per share)	`EarningsPerShareDiluted`	$0.21	USD	1 Quarter
Net (loss) income per share, diluted (in usd per share)	`EarningsPerShareDiluted`	$0.24	USD	1 Quarter
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	141.54M	shares	1 Quarter
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	141.71M	shares	1 Quarter
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	141.71M	shares	2 Qtrs
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	141.54M	shares	2 Qtrs
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	146.16M	shares	1 Quarter
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	146.17M	shares	1 Quarter
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	146.16M	shares	2 Qtrs
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	146.26M	shares	2 Qtrs

Cash Flow Statement 84 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$24.86M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$30.86M	USD	1 Quarter
Net income	`NetIncomeLoss`	$35.05M	USD	1 Quarter
Net income	`NetIncomeLoss`	$42.79M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$1.86M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$282.00K	USD	2 Qtrs
Amortization of debt issuance costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$3.22M	USD	2 Qtrs
Amortization of debt issuance costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$1.96M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$26.69M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$14.04M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$14.69M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$29.18M	USD	2 Qtrs
Operating lease expense	`OperatingLeaseExpense`	$58.27M	USD	2 Qtrs
Operating lease expense	`OperatingLeaseExpense`	$58.15M	USD	2 Qtrs
Deferred income taxes, net	`DeferredIncomeTaxExpenseBenefit`	$5.29M	USD	2 Qtrs
Deferred income taxes, net	`DeferredIncomeTaxExpenseBenefit`	$3.75M	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-1.02M	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-6.00M	USD	Point-in-time
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-6.01M	USD	2 Qtrs
Other items, net	`OtherNoncashIncomeExpense`	$-14.08M	USD	2 Qtrs
Other items, net	`OtherNoncashIncomeExpense`	$10.80M	USD	2 Qtrs
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$7.10M	USD	2 Qtrs
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$596.00K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$8.29M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$4.77M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$6.52M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$19.47M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$24.73M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-3.49M	USD	2 Qtrs
Accrued payroll and related taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$-6.90M	USD	2 Qtrs
Accrued payroll and related taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$-19.96M	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-55.10M	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-55.38M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$1.53M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-989.00K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$50.52M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$53.79M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$47.17M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$57.79M	USD	2 Qtrs
Net settlement of derivative instruments	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	$-32.00K	USD	2 Qtrs
Net settlement of derivative instruments	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	$691.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-58.48M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-47.13M	USD	2 Qtrs
Proceeds from issuance of long-term debt, net	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	2 Qtrs
Proceeds from issuance of long-term debt, net	`ProceedsFromIssuanceOfLongTermDebt`	$529.25M	USD	2 Qtrs
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$237.53M	USD	2 Qtrs
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$6.87M	USD	2 Qtrs
Advances on revolving line of credit	`ProceedsFromLinesOfCredit`	$42.00M	USD	2 Qtrs
Advances on revolving line of credit	`ProceedsFromLinesOfCredit`	$53.00M	USD	2 Qtrs
Repayments of revolving line of credit	`RepaymentsOfLinesOfCredit`	$53.00M	USD	2 Qtrs
Repayments of revolving line of credit	`RepaymentsOfLinesOfCredit`	$79.00M	USD	2 Qtrs
Prepayment premium on extinguishment of debt	`PaymentsOfDebtExtinguishmentCosts`	$1.02M	USD	2 Qtrs
Prepayment premium on extinguishment of debt	`PaymentsOfDebtExtinguishmentCosts`	-	USD	2 Qtrs
Net settlement of derivative instruments	`PaymentsForProceedsFromDerivativeInstrumentFinancingActivities`	$-3.89M	USD	2 Qtrs
Net settlement of derivative instruments	`PaymentsForProceedsFromDerivativeInstrumentFinancingActivities`	-	USD	2 Qtrs
Repurchase of shares and shares withheld to cover taxes	`PaymentsForRepurchaseOfCommonStockAndTaxWithholdingShareBasedCompensationArrangement`	-	USD	2 Qtrs
Repurchase of shares and shares withheld to cover taxes	`PaymentsForRepurchaseOfCommonStockAndTaxWithholdingShareBasedCompensationArrangement`	$849.00K	USD	2 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$161.00K	USD	2 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$4.36M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	-	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$262.20M	USD	Point-in-time
Dividends paid	`PaymentsOfDividends`	$262.24M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-8.05M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-8.83M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.61M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-898.00K	USD	2 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-567.00K	USD	2 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-16.91M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$81.00M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$97.92M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$112.13M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$111.56M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$81.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$97.92M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$112.13M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$111.56M	USD	Point-in-time
Interest paid on debt	`InterestPaidNet`	$33.87M	USD	2 Qtrs
Interest paid on debt	`InterestPaidNet`	$26.50M	USD	2 Qtrs
Income taxes paid, net	`IncomeTaxesPaidNet`	$9.26M	USD	2 Qtrs
Income taxes paid, net	`IncomeTaxesPaidNet`	$18.51M	USD	2 Qtrs
Noncash capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$3.33M	USD	2 Qtrs
Noncash capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$4.79M	USD	2 Qtrs

Stockholders Equity 32 line items

Line Item	Tag	Value	Unit	Period
Dividends declared (in usd per share)	`CommonStockDividendsPerShareDeclared`	$1.32	USD	2 Qtrs
Beginning balance (in shares)	`CommonStockSharesOutstanding`	141.70M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	141.59M	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$-12.57M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$242.36M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-48.41M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$206.59M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$185.43M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$227.34M	USD	Point-in-time
Corporate conversion of common units to common stock	`StockIssuedDuringPeriodValueConversionOfUnits`	-	USD	2 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$282.00K	USD	2 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.86M	USD	2 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$120.00K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$940.00K	USD	1 Quarter
Stock issued under stock compensation incentive plans, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-292.00K	USD	2 Qtrs
Stock issued under stock compensation incentive plans, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-150.00K	USD	2 Qtrs
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$504.00K	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$699.00K	USD	2 Qtrs
Cancellation of stock options	`StockCancelledDuringPeriodValueStockOptions`	$292.00K	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$262.21M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$35.41M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$21.30M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$35.94M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$56.94M	USD	2 Qtrs
Ending balance (in shares)	`CommonStockSharesOutstanding`	141.70M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	141.59M	shares	Point-in-time
Ending balance	`StockholdersEquity`	$-12.57M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$242.36M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-48.41M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$206.59M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$185.43M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$227.34M	USD	Point-in-time

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