10-Q Filing

Savers Value Village, Inc. CIK: 1883313 Q1 2025

Filing Information

Form Type	10-Q
Accession Number	`0001883313-25-000026`
Period End Date	20250331
Filing Date	20250502
Fiscal Year	2025
Fiscal Period	Q1
XBRL Instance	svv-20250329_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 156 Income Statement 92 Cash Flow Statement 152 Stockholders Equity 40

Balance Sheet 156 line items

Line Item	Tag	Value	Unit	Period
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, 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`	100.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	100.00M	shares	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$73.02M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$73.02M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$149.97M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$149.97M	USD	Point-in-time
Trade receivables, net	`AccountsReceivableNetCurrent`	$17.82M	USD	Point-in-time
Trade receivables, net	`AccountsReceivableNetCurrent`	$17.82M	USD	Point-in-time
Trade receivables, net	`AccountsReceivableNetCurrent`	$16.76M	USD	Point-in-time
Trade receivables, net	`AccountsReceivableNetCurrent`	$16.76M	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
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
Common stock, par value (in usd per share)	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Common stock, par value (in usd per share)	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Inventories	`InventoryNet`	$39.11M	USD	Point-in-time
Inventories	`InventoryNet`	$39.11M	USD	Point-in-time
Inventories	`InventoryNet`	$34.29M	USD	Point-in-time
Inventories	`InventoryNet`	$34.29M	USD	Point-in-time
Common stock, par value (in usd per share)	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Common stock, par value (in usd per share)	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$24.63M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$24.63M	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
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$31.33M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$31.33M	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 assets current	`DerivativeAssetsCurrent`	$3.04M	USD	Point-in-time
Derivative assets current	`DerivativeAssetsCurrent`	$3.04M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	157.86M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	157.86M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	159.16M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	159.16M	shares	Point-in-time
Derivative assets current	`DerivativeAssetsCurrent`	$4.57M	USD	Point-in-time
Derivative assets current	`DerivativeAssetsCurrent`	$4.57M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$164.32M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$164.32M	USD	Point-in-time
Common stock, shares, outstanding (in shares)	`CommonStockSharesOutstanding`	159.16M	shares	Point-in-time
Common stock, shares, outstanding (in shares)	`CommonStockSharesOutstanding`	159.16M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$230.22M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$230.22M	USD	Point-in-time
Common stock, shares, outstanding (in shares)	`CommonStockSharesOutstanding`	157.86M	shares	Point-in-time
Common stock, shares, outstanding (in shares)	`CommonStockSharesOutstanding`	157.86M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$270.12M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$270.12M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$285.43M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$285.43M	USD	Point-in-time
Right-of-use lease assets	`OperatingLeaseRightOfUseAsset`	$572.80M	USD	Point-in-time
Right-of-use lease assets	`OperatingLeaseRightOfUseAsset`	$572.80M	USD	Point-in-time
Right-of-use lease assets	`OperatingLeaseRightOfUseAsset`	$552.76M	USD	Point-in-time
Right-of-use lease assets	`OperatingLeaseRightOfUseAsset`	$552.76M	USD	Point-in-time
Goodwill	`Goodwill`	$665.47M	USD	Point-in-time
Goodwill	`Goodwill`	$665.47M	USD	Point-in-time
Goodwill	`Goodwill`	$667.13M	USD	Point-in-time
Goodwill	`Goodwill`	$667.13M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$159.33M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$159.33M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$158.41M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$158.41M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$3.80M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$3.80M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$7.40M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$7.40M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$3.79M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$3.79M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$3.69M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$3.69M	USD	Point-in-time
Total assets	`Assets`	$1.89B	USD	Point-in-time
Total assets	`Assets`	$1.89B	USD	Point-in-time
Total assets	`Assets`	$1.86B	USD	Point-in-time
Total assets	`Assets`	$1.86B	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$83.04M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$83.04M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$78.55M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$78.55M	USD	Point-in-time
Accrued payroll and related taxes	`AccruedPayrollTaxesCurrent`	$49.02M	USD	Point-in-time
Accrued payroll and related taxes	`AccruedPayrollTaxesCurrent`	$49.02M	USD	Point-in-time
Accrued payroll and related taxes	`AccruedPayrollTaxesCurrent`	$52.25M	USD	Point-in-time
Accrued payroll and related taxes	`AccruedPayrollTaxesCurrent`	$52.25M	USD	Point-in-time
Lease liabilities current	`OperatingLeaseLiabilityCurrent`	$93.73M	USD	Point-in-time
Lease liabilities current	`OperatingLeaseLiabilityCurrent`	$93.73M	USD	Point-in-time
Lease liabilities current	`OperatingLeaseLiabilityCurrent`	$89.81M	USD	Point-in-time
Lease liabilities current	`OperatingLeaseLiabilityCurrent`	$89.81M	USD	Point-in-time
Current portion of long-term debt	`DebtCurrent`	$6.00M	USD	Point-in-time
Current portion of long-term debt	`DebtCurrent`	$6.00M	USD	Point-in-time
Current portion of long-term debt	`DebtCurrent`	-	USD	Point-in-time
Current portion of long-term debt	`DebtCurrent`	-	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$231.10M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$231.10M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$221.30M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$221.30M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$735.13M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$735.13M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$699.28M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$699.28M	USD	Point-in-time
Lease liabilities non-current	`OperatingLeaseLiabilityNoncurrent`	$472.34M	USD	Point-in-time
Lease liabilities non-current	`OperatingLeaseLiabilityNoncurrent`	$472.34M	USD	Point-in-time
Lease liabilities non-current	`OperatingLeaseLiabilityNoncurrent`	$492.66M	USD	Point-in-time
Lease liabilities non-current	`OperatingLeaseLiabilityNoncurrent`	$492.66M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$25.24M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$25.24M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$32.13M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$32.13M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.45B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.45B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.46B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.46B	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
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; zero shares issued and outstanding	`PreferredStockValueOutstanding`	-	USD	Point-in-time
Preferred stock, $0.000001 par value, 100,000 shares authorized; zero shares issued and outstanding	`PreferredStockValueOutstanding`	-	USD	Point-in-time
Preferred stock, $0.000001 par value, 100,000 shares authorized; zero shares issued and outstanding	`PreferredStockValueOutstanding`	-	USD	Point-in-time
Preferred stock, $0.000001 par value, 100,000 shares authorized; zero shares issued and outstanding	`PreferredStockValueOutstanding`	-	USD	Point-in-time
Common stock, $0.000001 par value, 800,000 shares authorized; 157,857 and 159,164 shares issued and outstanding	`CommonStockValueOutstanding`	-	USD	Point-in-time
Common stock, $0.000001 par value, 800,000 shares authorized; 157,857 and 159,164 shares issued and outstanding	`CommonStockValueOutstanding`	-	USD	Point-in-time
Common stock, $0.000001 par value, 800,000 shares authorized; 157,857 and 159,164 shares issued and outstanding	`CommonStockValueOutstanding`	-	USD	Point-in-time
Common stock, $0.000001 par value, 800,000 shares authorized; 157,857 and 159,164 shares issued and outstanding	`CommonStockValueOutstanding`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$657.91M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$657.91M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$668.67M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$668.67M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-250.45M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-250.45M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-267.07M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-267.07M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$14.22M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$14.22M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$12.22M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$12.22M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$394.96M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$394.96M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$421.68M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$421.68M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$376.06M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$376.06M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$413.81M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$413.81M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.89B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.89B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.86B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.86B	USD	Point-in-time

Income Statement 92 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$370.14M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$370.14M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$354.17M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$354.17M	USD	1 Quarter
Cost of merchandise sold, exclusive of depreciation and amortization	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$168.50M	USD	1 Quarter
Cost of merchandise sold, exclusive of depreciation and amortization	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$168.50M	USD	1 Quarter
Cost of merchandise sold, exclusive of depreciation and amortization	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$158.16M	USD	1 Quarter
Cost of merchandise sold, exclusive of depreciation and amortization	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$158.16M	USD	1 Quarter
Salaries, wages and benefits	`LaborAndRelatedExpense`	$84.80M	USD	1 Quarter
Salaries, wages and benefits	`LaborAndRelatedExpense`	$84.80M	USD	1 Quarter
Salaries, wages and benefits	`LaborAndRelatedExpense`	$83.70M	USD	1 Quarter
Salaries, wages and benefits	`LaborAndRelatedExpense`	$83.70M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$87.08M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$87.08M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$77.74M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$77.74M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$18.30M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$18.30M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$19.36M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$19.36M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$337.90M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$337.90M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$359.74M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$359.74M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$16.27M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$16.27M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$10.40M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$10.40M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-16.08M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-16.08M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-14.81M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-14.81M	USD	1 Quarter
(Gain) loss on foreign currency, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$1.63M	USD	1 Quarter
(Gain) loss on foreign currency, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$1.63M	USD	1 Quarter
(Gain) loss on foreign currency, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-956.00K	USD	1 Quarter
(Gain) loss on foreign currency, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-956.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-166.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-166.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-106.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-106.00K	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-4.09M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-4.09M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-2.72M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-2.72M	USD	1 Quarter
Other expense, net	`NonoperatingIncomeExpense`	$-16.07M	USD	1 Quarter
Other expense, net	`NonoperatingIncomeExpense`	$-16.07M	USD	1 Quarter
Other expense, net	`NonoperatingIncomeExpense`	$-21.23M	USD	1 Quarter
Other expense, net	`NonoperatingIncomeExpense`	$-21.23M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.96M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.96M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-5.66M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-5.66M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-4.49M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-4.49M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-941.00K	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-941.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.72M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.72M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-467.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-467.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$632.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$632.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.89M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.89M	USD	1 Quarter
Cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-825.00K	USD	1 Quarter
Cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-825.00K	USD	1 Quarter
Cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-2.64M	USD	1 Quarter
Cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-2.64M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.72M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.72M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.00M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.00M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-3.19M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-3.19M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-6.73M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-6.73M	USD	1 Quarter
Net loss per share, basic (in usd per share)	`EarningsPerShareBasic`	-	USD	1 Quarter
Net loss per share, basic (in usd per share)	`EarningsPerShareBasic`	-	USD	1 Quarter
Net loss per share, basic (in usd per share)	`EarningsPerShareBasic`	$-0.03	USD	1 Quarter
Net loss per share, basic (in usd per share)	`EarningsPerShareBasic`	$-0.03	USD	1 Quarter
Net loss per share, diluted (in usd per share)	`EarningsPerShareDiluted`	$-0.03	USD	1 Quarter
Net loss per share, diluted (in usd per share)	`EarningsPerShareDiluted`	$-0.03	USD	1 Quarter
Net loss per share, diluted (in usd per share)	`EarningsPerShareDiluted`	-	USD	1 Quarter
Net loss per share, diluted (in usd per share)	`EarningsPerShareDiluted`	-	USD	1 Quarter
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	161.25M	shares	1 Quarter
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	161.25M	shares	1 Quarter
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	158.58M	shares	1 Quarter
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	158.58M	shares	1 Quarter
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	158.58M	shares	1 Quarter
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	158.58M	shares	1 Quarter
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	161.25M	shares	1 Quarter
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	161.25M	shares	1 Quarter

Cash Flow Statement 152 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-4.72M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.72M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-467.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-467.00K	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$11.54M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$11.54M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$19.13M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$19.13M	USD	1 Quarter
Amortization of debt issuance costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$1.40M	USD	1 Quarter
Amortization of debt issuance costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$1.40M	USD	1 Quarter
Amortization of debt issuance costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$1.42M	USD	1 Quarter
Amortization of debt issuance costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$1.42M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$18.30M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$18.30M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$19.36M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$19.36M	USD	1 Quarter
Operating lease expense	`OperatingLeaseExpense`	$34.03M	USD	1 Quarter
Operating lease expense	`OperatingLeaseExpense`	$34.03M	USD	1 Quarter
Operating lease expense	`OperatingLeaseExpense`	$31.45M	USD	1 Quarter
Operating lease expense	`OperatingLeaseExpense`	$31.45M	USD	1 Quarter
Deferred income taxes, net	`DeferredIncomeTaxExpenseBenefit`	$-20.81M	USD	1 Quarter
Deferred income taxes, net	`DeferredIncomeTaxExpenseBenefit`	$-20.81M	USD	1 Quarter
Deferred income taxes, net	`DeferredIncomeTaxExpenseBenefit`	$-3.59M	USD	1 Quarter
Deferred income taxes, net	`DeferredIncomeTaxExpenseBenefit`	$-3.59M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-4.09M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-4.09M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-2.72M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-2.72M	USD	1 Quarter
Other items	`OtherNoncashIncomeExpense`	$1.99M	USD	1 Quarter
Other items	`OtherNoncashIncomeExpense`	$1.99M	USD	1 Quarter
Other items	`OtherNoncashIncomeExpense`	$4.56M	USD	1 Quarter
Other items	`OtherNoncashIncomeExpense`	$4.56M	USD	1 Quarter
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$988.00K	USD	1 Quarter
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$988.00K	USD	1 Quarter
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$683.00K	USD	1 Quarter
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$683.00K	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$2.59M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$2.59M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$4.71M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$4.71M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$6.93M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$6.93M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$6.29M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$6.29M	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-10.33M	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-10.33M	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.23M	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.23M	USD	1 Quarter
Accrued payroll and related taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$-4.07M	USD	1 Quarter
Accrued payroll and related taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$-4.07M	USD	1 Quarter
Accrued payroll and related taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$-20.46M	USD	1 Quarter
Accrued payroll and related taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$-20.46M	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-29.28M	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-29.28M	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-29.82M	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-29.82M	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$1.18M	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$1.18M	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$1.08M	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$1.08M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$419.00K	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$419.00K	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-5.80M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-5.80M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$22.49M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$22.49M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$20.58M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$20.58M	USD	1 Quarter
Settlement of derivative instruments, net	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	$59.00K	USD	1 Quarter
Settlement of derivative instruments, net	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	$59.00K	USD	1 Quarter
Settlement of derivative instruments, net	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	$-1.18M	USD	1 Quarter
Settlement of derivative instruments, net	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	$-1.18M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-22.55M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-22.55M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-19.40M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-19.40M	USD	1 Quarter
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$44.50M	USD	1 Quarter
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$44.50M	USD	1 Quarter
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$51.00M	USD	1 Quarter
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$51.00M	USD	1 Quarter
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$111.00K	USD	1 Quarter
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$111.00K	USD	1 Quarter
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	1 Quarter
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	1 Quarter
Prepayment premium on extinguishment of debt	`PaymentsOfDebtExtinguishmentCosts`	$1.33M	USD	1 Quarter
Prepayment premium on extinguishment of debt	`PaymentsOfDebtExtinguishmentCosts`	$1.33M	USD	1 Quarter
Prepayment premium on extinguishment of debt	`PaymentsOfDebtExtinguishmentCosts`	$1.49M	USD	1 Quarter
Prepayment premium on extinguishment of debt	`PaymentsOfDebtExtinguishmentCosts`	$1.49M	USD	1 Quarter
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$54.00K	USD	1 Quarter
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$54.00K	USD	1 Quarter
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$2.96M	USD	1 Quarter
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$2.96M	USD	1 Quarter
Repurchase of common stock under share repurchase program	`PaymentsForRepurchaseOfCommonStock`	$11.84M	USD	1 Quarter
Repurchase of common stock under share repurchase program	`PaymentsForRepurchaseOfCommonStock`	$11.84M	USD	1 Quarter
Repurchase of common stock under share repurchase program	`PaymentsForRepurchaseOfCommonStock`	-	USD	1 Quarter
Repurchase of common stock under share repurchase program	`PaymentsForRepurchaseOfCommonStock`	-	USD	1 Quarter
Repurchase of shares and shares withheld for taxes	`PaymentsForRepurchaseOfCommonStockAndTaxWithholdingShareBasedCompensationArrangement`	$170.00K	USD	1 Quarter
Repurchase of shares and shares withheld for taxes	`PaymentsForRepurchaseOfCommonStockAndTaxWithholdingShareBasedCompensationArrangement`	$170.00K	USD	1 Quarter
Repurchase of shares and shares withheld for taxes	`PaymentsForRepurchaseOfCommonStockAndTaxWithholdingShareBasedCompensationArrangement`	-	USD	1 Quarter
Repurchase of shares and shares withheld for taxes	`PaymentsForRepurchaseOfCommonStockAndTaxWithholdingShareBasedCompensationArrangement`	-	USD	1 Quarter
Settlement of derivative instrument, net	`PaymentsForProceedsFromDerivativeInstrumentFinancingActivities`	$-2.36M	USD	1 Quarter
Settlement of derivative instrument, net	`PaymentsForProceedsFromDerivativeInstrumentFinancingActivities`	$-2.36M	USD	1 Quarter
Settlement of derivative instrument, net	`PaymentsForProceedsFromDerivativeInstrumentFinancingActivities`	-	USD	1 Quarter
Settlement of derivative instrument, net	`PaymentsForProceedsFromDerivativeInstrumentFinancingActivities`	-	USD	1 Quarter
Principal payments on finance lease liabilities	`FinanceLeasePrincipalPayments`	$346.00K	USD	1 Quarter
Principal payments on finance lease liabilities	`FinanceLeasePrincipalPayments`	$346.00K	USD	1 Quarter
Principal payments on finance lease liabilities	`FinanceLeasePrincipalPayments`	$700.00K	USD	1 Quarter
Principal payments on finance lease liabilities	`FinanceLeasePrincipalPayments`	$700.00K	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-47.62M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-47.62M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-58.49M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-58.49M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.80M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.80M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$526.00K	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$526.00K	USD	1 Quarter
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-77.77M	USD	1 Quarter
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-77.77M	USD	1 Quarter
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-76.95M	USD	1 Quarter
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-76.95M	USD	1 Quarter
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$102.18M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$102.18M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$73.02M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$73.02M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$149.97M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$149.97M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$179.96M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$179.96M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$102.18M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$102.18M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$73.02M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$73.02M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$149.97M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$149.97M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$179.96M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$179.96M	USD	Point-in-time
Interest paid on debt	`InterestPaidNet`	$32.06M	USD	1 Quarter
Interest paid on debt	`InterestPaidNet`	$32.06M	USD	1 Quarter
Interest paid on debt	`InterestPaidNet`	$28.06M	USD	1 Quarter
Interest paid on debt	`InterestPaidNet`	$28.06M	USD	1 Quarter
Income taxes paid, net	`IncomeTaxesPaidNet`	$6.74M	USD	1 Quarter
Income taxes paid, net	`IncomeTaxesPaidNet`	$6.74M	USD	1 Quarter
Income taxes paid, net	`IncomeTaxesPaidNet`	$4.58M	USD	1 Quarter
Income taxes paid, net	`IncomeTaxesPaidNet`	$4.58M	USD	1 Quarter
Noncash capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$6.59M	USD	1 Quarter
Noncash capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$6.59M	USD	1 Quarter
Noncash capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$7.53M	USD	1 Quarter
Noncash capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$7.53M	USD	1 Quarter
Repurchase of common stock not yet paid	`RepurchaseOfCommonStockIncurredButNotYetPaid`	-	USD	1 Quarter
Repurchase of common stock not yet paid	`RepurchaseOfCommonStockIncurredButNotYetPaid`	-	USD	1 Quarter
Repurchase of common stock not yet paid	`RepurchaseOfCommonStockIncurredButNotYetPaid`	$318.00K	USD	1 Quarter
Repurchase of common stock not yet paid	`RepurchaseOfCommonStockIncurredButNotYetPaid`	$318.00K	USD	1 Quarter

Stockholders Equity 40 line items

Line Item	Tag	Value	Unit	Period
Beginning balance (in shares)	`CommonStockSharesOutstanding`	159.16M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	159.16M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	157.86M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	157.86M	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$394.96M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$394.96M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$421.68M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$421.68M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$376.06M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$376.06M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$413.81M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$413.81M	USD	Point-in-time
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$19.13M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$19.13M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$10.88M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$10.88M	USD	1 Quarter
Stock issued under stock incentive plans, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-116.00K	USD	1 Quarter
Stock issued under stock incentive plans, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-116.00K	USD	1 Quarter
Stock issued under stock incentive plans, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.96M	USD	1 Quarter
Stock issued under stock incentive plans, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.96M	USD	1 Quarter
Repurchase of common stock under share repurchase program (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	1.40M	shares	1 Quarter
Repurchase of common stock under share repurchase program (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	1.40M	shares	1 Quarter
Repurchase of common stock under share repurchase program	`StockRepurchasedAndRetiredDuringPeriodValue`	$11.90M	USD	1 Quarter
Repurchase of common stock under share repurchase program	`StockRepurchasedAndRetiredDuringPeriodValue`	$11.90M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-3.19M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-3.19M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-6.73M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-6.73M	USD	1 Quarter
Ending balance (in shares)	`CommonStockSharesOutstanding`	159.16M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	159.16M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	157.86M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	157.86M	shares	Point-in-time
Ending balance	`StockholdersEquity`	$394.96M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$394.96M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$421.68M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$421.68M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$376.06M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$376.06M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$413.81M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$413.81M	USD	Point-in-time

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