10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000887921-21-000007 |
| Period End Date | 20210331 |
| Filing Date | 20210510 |
| Fiscal Year | 2021 |
| Fiscal Period | Q1 |
| XBRL Instance | rev-20210331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
68 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Trade receivables, allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$12.30M | USD | Point-in-time |
| Trade receivables, allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$13.00M | USD | Point-in-time |
| Property, plant and equipment, accumulated depreciation |
PropertyPlantAndEquipmentAndRightOfUseAssetAccumulatedDepreciationAndAmortization
|
$539.50M | USD | Point-in-time |
| Property, plant and equipment, accumulated depreciation |
PropertyPlantAndEquipmentAndRightOfUseAssetAccumulatedDepreciationAndAmortization
|
$528.90M | USD | Point-in-time |
| Intangible assets, accumulated amortization and impairment |
IntangibleAssetsExcludingGoodwillAccumulatedAmortizationAndImpairment
|
$296.80M | USD | Point-in-time |
| Intangible assets, accumulated amortization and impairment |
IntangibleAssetsExcludingGoodwillAccumulatedAmortizationAndImpairment
|
$303.80M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$97.10M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$85.60M | USD | Point-in-time |
| Trade receivables, less allowances for doubtful accounts |
AccountsReceivableNetCurrent
|
$315.60M | USD | Point-in-time |
| Trade receivables, less allowances for doubtful accounts |
AccountsReceivableNetCurrent
|
$352.30M | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$462.60M | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$441.20M | USD | Point-in-time |
| Prepaid expenses and other assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$141.70M | USD | Point-in-time |
| Prepaid expenses and other assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$134.40M | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.05B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$984.10M | USD | Point-in-time |
| Common stock, authorized (in shares) |
CommonStockSharesAuthorized
|
900.00M | shares | Point-in-time |
| Property, plant and equipment, net of accumulated depreciation |
PropertyPlantAndEquipmentAndFinanceLeaseAndOperatingLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
$352.00M | USD | Point-in-time |
| Property, plant and equipment, net of accumulated depreciation |
PropertyPlantAndEquipmentAndFinanceLeaseAndOperatingLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
$335.60M | USD | Point-in-time |
| Common stock, authorized (in shares) |
CommonStockSharesAuthorized
|
900.00M | shares | Point-in-time |
| Common stock, issued (in shares) |
CommonStockSharesIssued
|
58.24M | shares | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxAssetsNet
|
$23.60M | USD | Point-in-time |
| Common stock, issued (in shares) |
CommonStockSharesIssued
|
56.74M | shares | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxAssetsNet
|
$25.70M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$563.20M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$563.70M | USD | Point-in-time |
| Intangible assets, net of accumulated amortization and impairment |
IntangibleAssetsNetExcludingGoodwill
|
$430.80M | USD | Point-in-time |
| Treasury stock (in shares) |
TreasuryStockShares
|
1.89M | shares | Point-in-time |
| Intangible assets, net of accumulated amortization and impairment |
IntangibleAssetsNetExcludingGoodwill
|
$419.50M | USD | Point-in-time |
| Treasury stock (in shares) |
TreasuryStockShares
|
1.77M | shares | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$104.90M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$109.10M | USD | Point-in-time |
| Total assets |
Assets
|
$2.53B | USD | Point-in-time |
| Total assets |
Assets
|
$2.43B | USD | Point-in-time |
| Short-term borrowings |
ShortTermBorrowings
|
$300.00K | USD | Point-in-time |
| Short-term borrowings |
ShortTermBorrowings
|
$2.50M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$217.50M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$107.20M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$195.60M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$203.30M | USD | Point-in-time |
| Accrued expenses and other current liabilities |
OtherLiabilitiesCurrent
|
$420.90M | USD | Point-in-time |
| Accrued expenses and other current liabilities |
OtherLiabilitiesCurrent
|
$402.70M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$705.80M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$844.20M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$3.10B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$3.27B | USD | Point-in-time |
| Long-term pension and other post-retirement plan liabilities |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$212.40M | USD | Point-in-time |
| Long-term pension and other post-retirement plan liabilities |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$196.70M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$220.30M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$228.10M | USD | Point-in-time |
| Common Stock |
CommonStockValue
|
$500.00K | USD | Point-in-time |
| Common Stock |
CommonStockValue
|
$500.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$1.09B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$1.08B | USD | Point-in-time |
| Treasury stock, at cost: 1,892,108 and 1,774,200 shares of Class A Common Stock as of March 31, 2021 and December 31, 2020, respectively |
TreasuryStockValue
|
$35.20M | USD | Point-in-time |
| Treasury stock, at cost: 1,892,108 and 1,774,200 shares of Class A Common Stock as of March 31, 2021 and December 31, 2020, respectively |
TreasuryStockValue
|
$37.60M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-2.73B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-2.63B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-279.30M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-277.90M | USD | Point-in-time |
| Total stockholders deficiency |
StockholdersEquity
|
$-1.22B | USD | Point-in-time |
| Total stockholders deficiency |
StockholdersEquity
|
$-1.96B | USD | Point-in-time |
| Total stockholders deficiency |
StockholdersEquity
|
$-1.44B | USD | Point-in-time |
| Total stockholders deficiency |
StockholdersEquity
|
$-1.86B | USD | Point-in-time |
| Total liabilities and stockholders (deficiency) equity |
LiabilitiesAndStockholdersEquity
|
$2.43B | USD | Point-in-time |
| Total liabilities and stockholders (deficiency) equity |
LiabilitiesAndStockholdersEquity
|
$2.53B | USD | Point-in-time |
Income Statement
50 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Amortization of pension related costs, tax expense |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
|
- | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$445.00M | USD | 1 Quarter |
| Amortization of pension related costs, tax expense |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
|
$300.00K | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$453.00M | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$197.80M | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$191.20M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$253.80M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$255.20M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$260.50M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$289.40M | USD | 1 Quarter |
| Acquisition, integration and divestiture costs |
BusinessCombinationAcquisitionAndIntegrationRelatedCosts
|
$2.10M | USD | 1 Quarter |
| Acquisition, integration and divestiture costs |
BusinessCombinationAcquisitionAndIntegrationRelatedCosts
|
$600.00K | USD | 1 Quarter |
| Restructuring charges and other, net |
RestructuringChargesExcludingOtherRelatedCharges
|
$24.80M | USD | 1 Quarter |
| Restructuring charges and other, net |
RestructuringChargesExcludingOtherRelatedCharges
|
$5.40M | USD | 1 Quarter |
| Impairment charges |
GoodwillAndIntangibleAssetImpairment
|
- | USD | 1 Quarter |
| Impairment charges |
GoodwillAndIntangibleAssetImpairment
|
$124.30M | USD | 1 Quarter |
| Loss on divested assets |
EquityMethodInvestmentRealizedGainLossOnDisposal
|
$-800.00K | USD | 1 Quarter |
| Loss on divested assets |
EquityMethodInvestmentRealizedGainLossOnDisposal
|
- | USD | 1 Quarter |
| Operating (loss) income |
OperatingIncomeLoss
|
$-186.20M | USD | 1 Quarter |
| Operating (loss) income |
OperatingIncomeLoss
|
$-12.70M | USD | 1 Quarter |
| Interest expense, net |
InterestExpenseDebtExcludingAmortization
|
$48.40M | USD | 1 Quarter |
| Interest expense, net |
InterestExpenseDebtExcludingAmortization
|
$58.90M | USD | 1 Quarter |
| Amortization of debt issuance costs |
AmortizationOfFinancingCosts
|
$4.00M | USD | 1 Quarter |
| Amortization of debt issuance costs |
AmortizationOfFinancingCosts
|
$8.70M | USD | 1 Quarter |
| Foreign currency losses, net |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-3.30M | USD | 1 Quarter |
| Foreign currency losses, net |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-16.60M | USD | 1 Quarter |
| Miscellaneous, net |
OtherNonoperatingIncomeExpense
|
$4.10M | USD | 1 Quarter |
| Miscellaneous, net |
OtherNonoperatingIncomeExpense
|
$-1.20M | USD | 1 Quarter |
| Other expense (income), net |
NonoperatingIncomeExpense
|
$-72.10M | USD | 1 Quarter |
| Other expense (income), net |
NonoperatingIncomeExpense
|
$-64.90M | USD | 1 Quarter |
| (Loss) income from operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-84.80M | USD | 1 Quarter |
| (Loss) income from operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-251.10M | USD | 1 Quarter |
| Provision for (benefit from) income taxes |
IncomeTaxExpenseBenefit
|
$11.20M | USD | 1 Quarter |
| Provision for (benefit from) income taxes |
IncomeTaxExpenseBenefit
|
$-37.20M | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$-96.00M | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$-213.90M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-5.20M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-4.90M | USD | 1 Quarter |
| Amortization of pension related costs, net of tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
$-3.50M | USD | 1 Quarter |
| Amortization of pension related costs, net of tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
$-2.50M | USD | 1 Quarter |
| Other comprehensive loss, net |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-2.70M | USD | 1 Quarter |
| Other comprehensive loss, net |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-1.40M | USD | 1 Quarter |
| Total comprehensive (loss) income |
ComprehensiveIncomeNetOfTax
|
$-97.40M | USD | 1 Quarter |
| Total comprehensive (loss) income |
ComprehensiveIncomeNetOfTax
|
$-216.60M | USD | 1 Quarter |
| Basic and Diluted (loss) earnings per common share (in dollars per share) |
EarningsPerShareBasicAndDiluted
|
$-4.02 | USD | 1 Quarter |
| Basic and Diluted (loss) earnings per common share (in dollars per share) |
EarningsPerShareBasicAndDiluted
|
$-1.79 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
53.17M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
53.65M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
53.17M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
53.65M | shares | 1 Quarter |
Cash Flow Statement
76 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Restricted cash |
RestrictedCash
|
$16.40M | USD | Point-in-time |
| Restricted cash |
RestrictedCash
|
$16.10M | USD | Point-in-time |
| Net loss |
NetIncomeLoss
|
$-96.00M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-213.90M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$36.80M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$33.30M | USD | 1 Quarter |
| Foreign currency losses from re-measurement |
ForeignCurrencyTransactionGainLossRealized
|
$-16.60M | USD | 1 Quarter |
| Foreign currency losses from re-measurement |
ForeignCurrencyTransactionGainLossRealized
|
$-3.30M | USD | 1 Quarter |
| Amortization of debt discount |
AmortizationOfDebtDiscountPremium
|
$400.00K | USD | 1 Quarter |
| Amortization of debt discount |
AmortizationOfDebtDiscountPremium
|
$400.00K | USD | 1 Quarter |
| Stock-based compensation amortization |
AllocatedShareBasedCompensationExpense
|
$2.40M | USD | 1 Quarter |
| Stock-based compensation amortization |
AllocatedShareBasedCompensationExpense
|
$3.10M | USD | 1 Quarter |
| Impairment charges |
GoodwillAndIntangibleAssetImpairment
|
- | USD | 1 Quarter |
| Impairment charges |
GoodwillAndIntangibleAssetImpairment
|
$124.30M | USD | 1 Quarter |
| Benefit from deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$-37.20M | USD | 1 Quarter |
| Benefit from deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$1.70M | USD | 1 Quarter |
| Amortization of debt issuance costs |
AmortizationOfFinancingCosts
|
$8.70M | USD | 1 Quarter |
| Amortization of debt issuance costs |
AmortizationOfFinancingCosts
|
$4.00M | USD | 1 Quarter |
| Loss on divested assets |
GainLossOnSaleOfOtherAssets
|
$-800.00K | USD | 1 Quarter |
| Loss on divested assets |
GainLossOnSaleOfOtherAssets
|
- | USD | 1 Quarter |
| Pension and other post-retirement cost |
PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash
|
$1.30M | USD | 1 Quarter |
| Pension and other post-retirement cost |
PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash
|
$1.20M | USD | 1 Quarter |
| Paid-in-kind interest expense on the 2020 BrandCo Facilities |
PaidInKindInterest
|
- | USD | 1 Quarter |
| Paid-in-kind interest expense on the 2020 BrandCo Facilities |
PaidInKindInterest
|
$4.60M | USD | 1 Quarter |
| Decrease in trade receivables |
IncreaseDecreaseInAccountsReceivable
|
$-84.60M | USD | 1 Quarter |
| Decrease in trade receivables |
IncreaseDecreaseInAccountsReceivable
|
$-33.70M | USD | 1 Quarter |
| Decrease (increase) in inventories |
IncreaseDecreaseInInventories
|
$42.50M | USD | 1 Quarter |
| Decrease (increase) in inventories |
IncreaseDecreaseInInventories
|
$-18.70M | USD | 1 Quarter |
| Increase in prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$8.40M | USD | 1 Quarter |
| Increase in prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$23.30M | USD | 1 Quarter |
| Increase in accounts payable |
IncreaseDecreaseInAccountsPayable
|
$14.90M | USD | 1 Quarter |
| Increase in accounts payable |
IncreaseDecreaseInAccountsPayable
|
$2.80M | USD | 1 Quarter |
| Decrease in accrued expenses and other current liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$-22.50M | USD | 1 Quarter |
| Decrease in accrued expenses and other current liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$-34.80M | USD | 1 Quarter |
| Decrease in deferred revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$-1.30M | USD | 1 Quarter |
| Decrease in deferred revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
- | USD | 1 Quarter |
| Pension and other post-retirement plan contributions |
PensionAndOtherPostretirementBenefitContributions
|
$3.60M | USD | 1 Quarter |
| Pension and other post-retirement plan contributions |
PensionAndOtherPostretirementBenefitContributions
|
$13.70M | USD | 1 Quarter |
| Purchases of permanent displays |
PurchasesOfPermanentDisplays
|
$5.80M | USD | 1 Quarter |
| Purchases of permanent displays |
PurchasesOfPermanentDisplays
|
$7.00M | USD | 1 Quarter |
| Other, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$1.30M | USD | 1 Quarter |
| Other, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-7.70M | USD | 1 Quarter |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-28.40M | USD | 1 Quarter |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-77.60M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.80M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$700.00K | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.80M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-700.00K | USD | 1 Quarter |
| Net decrease in short-term borrowings and overdraft |
ProceedsFromRepaymentsOfShortTermDebt
|
$-10.60M | USD | 1 Quarter |
| Net decrease in short-term borrowings and overdraft |
ProceedsFromRepaymentsOfShortTermDebt
|
$-6.40M | USD | 1 Quarter |
| Payment of financing costs |
PaymentsOfFinancingCosts
|
$11.80M | USD | 1 Quarter |
| Payment of financing costs |
PaymentsOfFinancingCosts
|
$300.00K | USD | 1 Quarter |
| Tax withholdings related to net share settlements of restricted stock and RSUs |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$400.00K | USD | 1 Quarter |
| Tax withholdings related to net share settlements of restricted stock and RSUs |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$2.40M | USD | 1 Quarter |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-100.00K | USD | 1 Quarter |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-100.00K | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$29.60M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$57.40M | USD | 1 Quarter |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-3.30M | USD | 1 Quarter |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-1.30M | USD | 1 Quarter |
| Net increase (decrease) in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-25.30M | USD | 1 Quarter |
| Net increase (decrease) in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-800.00K | USD | 1 Quarter |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$79.20M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$102.50M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$104.50M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$101.70M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$79.20M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$102.50M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$104.50M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$101.70M | USD | Point-in-time |
| Interest |
InterestPaidNet
|
$64.60M | USD | 1 Quarter |
| Interest |
InterestPaidNet
|
$62.90M | USD | 1 Quarter |
| Income taxes, net of refunds |
IncomeTaxesPaidNet
|
$-1.00M | USD | 1 Quarter |
| Income taxes, net of refunds |
IncomeTaxesPaidNet
|
$1.00M | USD | 1 Quarter |
| Paid-in-kind interest capitalized to the 2020 BrandCo Facilities |
PaidInKindInterestCapitalizedNoncashOrPartialNoncashTransaction
|
$4.60M | USD | 1 Quarter |
| Paid-in-kind interest capitalized to the 2020 BrandCo Facilities |
PaidInKindInterestCapitalizedNoncashOrPartialNoncashTransaction
|
- | USD | 1 Quarter |
Stockholders Equity
18 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Tax withholdings related to net share settlements of restricted stock units and awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$400.00K | USD | 1 Quarter |
| Tax withholdings related to net share settlements of restricted stock units and awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$2.40M | USD | 1 Quarter |
| Beginning balance |
StockholdersEquity
|
$-1.22B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$-1.96B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$-1.44B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$-1.86B | USD | Point-in-time |
| Treasury stock acquired, at cost |
TreasuryStockValueAcquiredCostMethod
|
$400.00K | USD | 1 Quarter |
| Treasury stock acquired, at cost |
TreasuryStockValueAcquiredCostMethod
|
$2.40M | USD | 1 Quarter |
| Stock-based compensation amortization |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$2.40M | USD | 1 Quarter |
| Stock-based compensation amortization |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$3.10M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-96.00M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-213.90M | USD | 1 Quarter |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-2.70M | USD | 1 Quarter |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-1.40M | USD | 1 Quarter |
| Ending balance |
StockholdersEquity
|
$-1.22B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$-1.96B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$-1.44B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$-1.86B | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.