S-1 Filing

Lucky Strike Entertainment Corp CIK: 1840572

Filing Information

Form Type	S-1
Accession Number	`0001213900-22-002178`
Period End Date	20210930
Filing Date	20220114
Fiscal Year	N/A
Fiscal Period	N/A
XBRL Instance	fs12022_bowlero_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 123 Income Statement 100 Cash Flow Statement 146 Stockholders Equity 40 Comprehensive Income 24

Balance Sheet 123 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashEquivalentsAtCarryingValue`	$122.06M	USD	Point-in-time
Cash and cash equivalents	`CashEquivalentsAtCarryingValue`	$140.71M	USD	Point-in-time
Cash and cash equivalents	`CashEquivalentsAtCarryingValue`	$187.09M	USD	Point-in-time
Accounts and notes receivable, net of allowance for doubtful accounts respectively	`AccountsAndOtherReceivablesNetCurrent`	$3.30M	USD	Point-in-time
Accounts and notes receivable, net of allowance for doubtful accounts respectively	`AccountsAndOtherReceivablesNetCurrent`	$3.76M	USD	Point-in-time
Preferred stock, par value (in Dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Accounts and notes receivable, net of allowance for doubtful accounts respectively	`AccountsAndOtherReceivablesNetCurrent`	$3.43M	USD	Point-in-time
Preferred stock, par value (in Dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in Dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	200,000.00	shares	Point-in-time
Inventories, net	`InventoryNet`	$8.31M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	200,000.00	shares	Point-in-time
Inventories, net	`InventoryNet`	$8.17M	USD	Point-in-time
Inventories, net	`InventoryNet`	$9.47M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	200,000.00	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$7.70M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	106,378.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	106,378.00	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$10.39M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$8.06M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	106,378.00	shares	Point-in-time
Assets held-for-sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$1.31M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	106,378.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	106,378.00	shares	Point-in-time
Assets held-for-sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$14.23M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	106,378.00	shares	Point-in-time
Assets held-for-sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$686.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$207.44M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$159.59M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$161.64M	USD	Point-in-time
Common stock, par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	20.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	20.00M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$453.33M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	20.00M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$424.72M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$485.09M	USD	Point-in-time
Property and equipment under capital leases, net	`PropertyPlantAndEquipmentOther`	$290.39M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	5.91M	shares	Point-in-time
Property and equipment under capital leases, net	`PropertyPlantAndEquipmentOther`	$281.08M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	5.91M	shares	Point-in-time
Property and equipment under capital leases, net	`PropertyPlantAndEquipmentOther`	$284.08M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	5.91M	shares	Point-in-time
Intangible assets, net	`OtherIntangibleAssetsNet`	$98.56M	USD	Point-in-time
Intangible assets, net	`OtherIntangibleAssetsNet`	$101.80M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	5.91M	shares	Point-in-time
Intangible assets, net	`OtherIntangibleAssetsNet`	$96.06M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	5.91M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	5.91M	shares	Point-in-time
Goodwill	`Goodwill`	$736.06M	USD	Point-in-time
Goodwill	`Goodwill`	$724.93M	USD	Point-in-time
Goodwill	`Goodwill`	$726.16M	USD	Point-in-time
Allowance for doubtful accounts (in Dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$197.00K	USD	Point-in-time
Investment in joint venture	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$1.22M	USD	Point-in-time
Investment in joint venture	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$1.31M	USD	Point-in-time
Allowance for doubtful accounts (in Dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$203.00K	USD	Point-in-time
Investment in joint venture	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$1.23M	USD	Point-in-time
Allowance for doubtful accounts (in Dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$204.00K	USD	Point-in-time
Deferred income tax assets	`DeferredIncomeTaxAssetsNet`	$115.00K	USD	Point-in-time
Deferred income tax assets	`DeferredIncomeTaxAssetsNet`	-	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$42.55M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$43.02M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$42.55M	USD	Point-in-time
Total assets	`Assets`	$1.80B	USD	Point-in-time
Total assets	`Assets`	$1.78B	USD	Point-in-time
Total assets	`Assets`	$1.78B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$30.73M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$29.49M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$16.95M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$40.71M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$59.61M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$63.65M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$44.87M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$5.26M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$5.06M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$9.59M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$9.18M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$8.45M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$107.37M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$71.38M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$144.81M	USD	Point-in-time
Long-term debt, net	`LongTermDebt`	$870.53M	USD	Point-in-time
Long-term debt, net	`LongTermDebt`	$829.42M	USD	Point-in-time
Long-term debt, net	`LongTermDebt`	$830.59M	USD	Point-in-time
Long-term obligations under capital leases	`CapitalLeaseObligationsCurrent`	$361.71M	USD	Point-in-time
Long-term obligations under capital leases	`CapitalLeaseObligationsCurrent`	$374.60M	USD	Point-in-time
Long-term obligations under capital leases	`CapitalLeaseObligationsCurrent`	$376.64M	USD	Point-in-time
Other long-term liabilities	`OtherLongTermDebtNoncurrent`	$56.12M	USD	Point-in-time
Other long-term liabilities	`OtherLongTermDebtNoncurrent`	$87.75M	USD	Point-in-time
Other long-term liabilities	`OtherLongTermDebtNoncurrent`	$90.70M	USD	Point-in-time
Deferred income tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$14.19M	USD	Point-in-time
Deferred income tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$12.85M	USD	Point-in-time
Deferred income tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$11.87M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.46B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.33B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.45B	USD	Point-in-time
Series A Preferred stock value	`RedeemableNoncontrollingInterestEquityPreferredCarryingAmount`	$133.15M	USD	Point-in-time
Series A Preferred stock value	`RedeemableNoncontrollingInterestEquityPreferredCarryingAmount`	$141.16M	USD	Point-in-time
Series A Preferred stock value	`RedeemableNoncontrollingInterestEquityPreferredCarryingAmount`	$143.41M	USD	Point-in-time
Redeemable common stock value	`RedeemableCommonStockValue`	$464.83M	USD	Point-in-time
Redeemable common stock value	`RedeemableCommonStockValue`	$160.60M	USD	Point-in-time
Redeemable common stock value	`RedeemableCommonStockValue`	$479.82M	USD	Point-in-time
Common stock value	`CommonStockValue`	$1.00K	USD	Point-in-time
Common stock value	`CommonStockValue`	$1.00K	USD	Point-in-time
Common stock value	`CommonStockValue`	$1.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$271.78M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-267.34M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-102.70M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-266.46M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-9.40M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-19.01M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-7.40M	USD	Point-in-time
Total shareholders (deficit) equity	`StockholdersEquity`	$110.44M	USD	Point-in-time
Total shareholders (deficit) equity	`StockholdersEquity`	$199.60M	USD	Point-in-time
Total shareholders (deficit) equity	`StockholdersEquity`	$-274.74M	USD	Point-in-time
Total shareholders (deficit) equity	`StockholdersEquity`	$-275.87M	USD	Point-in-time
Total shareholders (deficit) equity	`StockholdersEquity`	$150.06M	USD	Point-in-time
Total liabilities, redeemable convertible preferred stock, redeemable common stock and stockholders (deficit) equity	`LiabilitiesAndStockholdersEquity`	$1.78B	USD	Point-in-time
Total liabilities, redeemable convertible preferred stock, redeemable common stock and stockholders (deficit) equity	`LiabilitiesAndStockholdersEquity`	$1.78B	USD	Point-in-time
Total liabilities, redeemable convertible preferred stock, redeemable common stock and stockholders (deficit) equity	`LiabilitiesAndStockholdersEquity`	$1.80B	USD	Point-in-time

Income Statement 100 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-126.46M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-90.89M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$15.56M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-40.77M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-90.89M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-126.46M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-38.64M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-19.48M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$32.25M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-1.99M	USD	1 Quarter
Revenues	`Revenues`	$520.43M	USD	1 Quarter
Revenues	`Revenues`	$395.23M	USD	1 Quarter
Revenues	`Revenues`	$49.93M	USD	1 Quarter
Revenues	`Revenues`	$520.43M	USD	Annual
Revenues	`Revenues`	$180.98M	USD	1 Quarter
Revenues	`Revenues`	$395.23M	USD	Annual
Costs of revenues	`CostOfRevenue`	$443.26M	USD	1 Quarter
Costs of revenues	`CostOfRevenue`	$126.87M	USD	1 Quarter
Costs of revenues	`CostOfRevenue`	$73.50M	USD	1 Quarter
Costs of revenues	`CostOfRevenue`	$374.25M	USD	1 Quarter
Gross profit (loss)	`GrossProfit`	$54.11M	USD	1 Quarter
Gross profit (loss)	`GrossProfit`	$20.98M	USD	1 Quarter
Gross profit (loss)	`GrossProfit`	$77.17M	USD	1 Quarter
Gross profit (loss)	`GrossProfit`	$-23.57M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpenses`	$-21.41M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpenses`	$3.39M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpenses`	$3.14M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpenses`	$-15.04M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpenses`	$-78.33M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpenses`	$-84.10M	USD	1 Quarter
Asset impairment	`AssetImpairmentCharges`	$-386.00K	USD	Annual
Asset impairment	`AssetImpairmentCharges`	$-1.65M	USD	1 Quarter
Asset impairment	`AssetImpairmentCharges`	$-1.65M	USD	Annual
Asset impairment	`AssetImpairmentCharges`	$-386.00K	USD	1 Quarter
(Gain) loss on sale or disposal of assets	`GainLossOnDispositionOfAssets1`	$-30.00K	USD	1 Quarter
(Gain) loss on sale or disposal of assets	`GainLossOnDispositionOfAssets1`	$1.35M	USD	1 Quarter
(Gain) loss on sale or disposal of assets	`GainLossOnDispositionOfAssets1`	$1.00K	USD	1 Quarter
(Gain) loss on sale or disposal of assets	`GainLossOnDispositionOfAssets1`	$-46.00K	USD	1 Quarter
Income from joint venture	`IncomeLossFromEquityMethodInvestments`	$-223.00K	USD	Annual
Income from joint venture	`IncomeLossFromEquityMethodInvestments`	$-143.00K	USD	1 Quarter
Income from joint venture	`IncomeLossFromEquityMethodInvestments`	$-223.00K	USD	1 Quarter
Income from joint venture	`IncomeLossFromEquityMethodInvestments`	$-17.00K	USD	1 Quarter
Income from joint venture	`IncomeLossFromEquityMethodInvestments`	$-79.00K	USD	1 Quarter
Income from joint venture	`IncomeLossFromEquityMethodInvestments`	$-143.00K	USD	Annual
Management fee income	`ManagementFeeExpense`	$524.00K	USD	1 Quarter
Management fee income	`ManagementFeeExpense`	$146.00K	USD	1 Quarter
Management fee income	`ManagementFeeExpense`	$94.00K	USD	1 Quarter
Management fee income	`ManagementFeeExpense`	$148.00K	USD	1 Quarter
Other expense	`OtherNonoperatingIncomeExpense`	$1.50M	USD	1 Quarter
Other expense	`OtherNonoperatingIncomeExpense`	$959.00K	USD	1 Quarter
Other expense	`OtherNonoperatingIncomeExpense`	$704.00K	USD	1 Quarter
Other expense	`OtherNonoperatingIncomeExpense`	$1.17M	USD	1 Quarter
Loss on refinance of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on refinance of debt	`GainsLossesOnExtinguishmentOfDebt`	$1.17M	USD	1 Quarter
Gain on sale of short-term investments	`MarketableSecuritiesGainLoss`	-	USD	1 Quarter
Gain on sale of short-term investments	`MarketableSecuritiesGainLoss`	$-3.39M	USD	1 Quarter
Business interruption insurance recoveries	`BusinessInterruptionInsuranceRecovery`	$6.03M	USD	1 Quarter
Business interruption insurance recoveries	`BusinessInterruptionInsuranceRecovery`	$20.19M	USD	1 Quarter
Business interruption insurance recoveries	`BusinessInterruptionInsuranceRecovery`	-	USD	1 Quarter
Business interruption insurance recoveries	`BusinessInterruptionInsuranceRecovery`	$20.19M	USD	1 Quarter
Total operating expense (income), net	`OtherOperatingIncomeExpenseNet`	$59.62M	USD	1 Quarter
Total operating expense (income), net	`OtherOperatingIncomeExpenseNet`	$21.86M	USD	1 Quarter
Total operating expense (income), net	`OtherOperatingIncomeExpenseNet`	$-4.09M	USD	1 Quarter
Total operating expense (income), net	`OtherOperatingIncomeExpenseNet`	$79.15M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-22.93M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-21.17M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-80.64M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-88.86M	USD	1 Quarter
Income (loss) before income tax (benefit) expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-127.50M	USD	Annual
Income (loss) before income tax (benefit) expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-82.63M	USD	Annual
Income (loss) before income tax (benefit) expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$9.32M	USD	1 Quarter
Income (loss) before income tax (benefit) expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-82.63M	USD	1 Quarter
Income (loss) before income tax (benefit) expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-127.50M	USD	1 Quarter
Income (loss) before income tax (benefit) expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-40.65M	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$1.03M	USD	Annual
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$124.00K	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$8.26M	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-1.03M	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-6.24M	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-8.26M	USD	Annual
Redeemable convertible preferred stock dividends (undeclared and cumulative)	`RedeemablePreferredStockDividends`	$8.02M	USD	1 Quarter
Redeemable convertible preferred stock dividends (undeclared and cumulative)	`RedeemablePreferredStockDividends`	$8.56M	USD	1 Quarter
Redeemable convertible preferred stock dividends (undeclared and cumulative)	`RedeemablePreferredStockDividends`	$2.03M	USD	1 Quarter
Redeemable convertible preferred stock dividends (undeclared and cumulative)	`RedeemablePreferredStockDividends`	$2.25M	USD	1 Quarter
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$13.31M	USD	1 Quarter
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-99.45M	USD	1 Quarter
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-42.80M	USD	1 Quarter
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-134.48M	USD	1 Quarter
Net income (loss) per share attributable to common stockholders, basic (in Dollars per share)	`EarningsPerShareBasic`	$2.25	USD	1 Quarter
Net income (loss) per share attributable to common stockholders, basic (in Dollars per share)	`EarningsPerShareBasic`	$-7.24	USD	1 Quarter
Net income (loss) per share attributable to common stockholders, diluted (in Dollars per share)	`EarningsPerShareDiluted`	$2.18	USD	1 Quarter
Net income (loss) per share attributable to common stockholders, diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-7.24	USD	1 Quarter
Weighted-average shares used in computing net income (loss) per share attributable to common stockholders, basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	5.91M	shares	1 Quarter
Weighted-average shares used in computing net income (loss) per share attributable to common stockholders, basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	5.91M	shares	1 Quarter
Weighted-average shares used in computing net income (loss) per share attributable to common stockholders, diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	6.11M	shares	1 Quarter
Weighted-average shares used in computing net income (loss) per share attributable to common stockholders, diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	5.91M	shares	1 Quarter
Basic and diluted weighted average shares outstanding, ordinary share subject to redemption (in Shares)	`BasicAndDilutedWeightedAverageSharesOutstandingOrdinaryShareSubjectToRedemptionin`	5.91M	shares	1 Quarter
Basic and diluted weighted average shares outstanding, ordinary share subject to redemption (in Shares)	`BasicAndDilutedWeightedAverageSharesOutstandingOrdinaryShareSubjectToRedemptionin`	5.91M	shares	1 Quarter
Basic and diluted net loss per ordinary share (in Dollars per share)	`BasicAndDilutedNetLossPerOrdinaryShareinDollarsPerShare`	$-22.75	USD	1 Quarter
Basic and diluted net loss per ordinary share (in Dollars per share)	`BasicAndDilutedNetLossPerOrdinaryShareinDollarsPerShare`	$-16.82	USD	1 Quarter

Cash Flow Statement 146 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-126.46M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-90.89M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$15.56M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-40.77M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-90.89M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-126.46M	USD	1 Quarter
Asset impairment	`GoodwillAndIntangibleAssetImpairment`	$1.65M	USD	Annual
Asset impairment	`GoodwillAndIntangibleAssetImpairment`	$386.00K	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$91.85M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$22.45M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$22.84M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$89.23M	USD	Annual
(Gain) loss on sale or disposal of assets, net	`GainLossOnSaleOfOtherAssets`	$30.00K	USD	1 Quarter
(Gain) loss on sale or disposal of assets, net	`GainLossOnSaleOfOtherAssets`	$46.00K	USD	Annual
(Gain) loss on sale or disposal of assets, net	`GainLossOnSaleOfOtherAssets`	$-1.00K	USD	1 Quarter
(Gain) loss on sale or disposal of assets, net	`GainLossOnSaleOfOtherAssets`	$-1.35M	USD	Annual
Gain on short-term investments	`RealizedInvestmentGainsLosses`	-	USD	Annual
Gain on short-term investments	`RealizedInvestmentGainsLosses`	$3.39M	USD	Annual
Income from joint venture	`IncomeLossFromEquityMethodInvestments`	$-223.00K	USD	Annual
Income from joint venture	`IncomeLossFromEquityMethodInvestments`	$-143.00K	USD	1 Quarter
Income from joint venture	`IncomeLossFromEquityMethodInvestments`	$-223.00K	USD	1 Quarter
Income from joint venture	`IncomeLossFromEquityMethodInvestments`	$-17.00K	USD	1 Quarter
Income from joint venture	`IncomeLossFromEquityMethodInvestments`	$-79.00K	USD	1 Quarter
Income from joint venture	`IncomeLossFromEquityMethodInvestments`	$-143.00K	USD	Annual
Accounts receivable and notes receivable, net	`IncreaseDecreaseInReceivables`	$458.00K	USD	Annual
Accounts receivable and notes receivable, net	`IncreaseDecreaseInReceivables`	$-2.00K	USD	1 Quarter
Accounts receivable and notes receivable, net	`IncreaseDecreaseInReceivables`	$-833.00K	USD	Annual
Accounts receivable and notes receivable, net	`IncreaseDecreaseInReceivables`	$299.00K	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$137.00K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$948.00K	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-256.00K	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$91.00K	USD	Annual
Prepaids, other current assets and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.18M	USD	Annual
Prepaids, other current assets and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.02M	USD	1 Quarter
Prepaids, other current assets and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-6.61M	USD	Annual
Prepaids, other current assets and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$270.00K	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-17.00M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$40.07M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-3.02M	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$8.21M	USD	1 Quarter
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-198.00K	USD	Annual
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$1.90M	USD	1 Quarter
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$725.00K	USD	Annual
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-54.00K	USD	1 Quarter
Other long-term liabilities	`ProceedsFromRepaymentsOfOtherLongTermDebt`	$10.46M	USD	1 Quarter
Other long-term liabilities	`ProceedsFromRepaymentsOfOtherLongTermDebt`	$13.60M	USD	Annual
Other long-term liabilities	`ProceedsFromRepaymentsOfOtherLongTermDebt`	$44.39M	USD	Annual
Other long-term liabilities	`ProceedsFromRepaymentsOfOtherLongTermDebt`	$2.85M	USD	1 Quarter
Loss on refinance of debt	`OperatingLeaseImpairmentLoss`	-	USD	Annual
Loss on refinance of debt	`OperatingLeaseImpairmentLoss`	$1.17M	USD	Annual
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$743.00K	USD	1 Quarter
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$2.90M	USD	Annual
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$3.43M	USD	Annual
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$912.00K	USD	1 Quarter
Amortization of deferred rent incentive	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$442.00K	USD	1 Quarter
Amortization of deferred rent incentive	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$1.50M	USD	Annual
Amortization of deferred rent incentive	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$1.77M	USD	Annual
Amortization of deferred rent incentive	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$177.00K	USD	1 Quarter
Non-cash interest expense on capital lease obligation	`OtherNoncashExpense`	$1.53M	USD	1 Quarter
Non-cash interest expense on capital lease obligation	`OtherNoncashExpense`	$2.10M	USD	1 Quarter
Non-cash interest expense on capital lease obligation	`OtherNoncashExpense`	$6.57M	USD	Annual
Non-cash interest expense on capital lease obligation	`OtherNoncashExpense`	$6.99M	USD	Annual
Amortization of deferred sale lease-back gain	`GainLossOnSaleOfProperties`	$1.20M	USD	Annual
Amortization of deferred sale lease-back gain	`GainLossOnSaleOfProperties`	$1.20M	USD	Annual
Amortization of deferred sale lease-back gain	`GainLossOnSaleOfProperties`	$290.00K	USD	1 Quarter
Amortization of deferred sale lease-back gain	`GainLossOnSaleOfProperties`	$257.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	-	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$7.40M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.42M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-7.63M	USD	1 Quarter
Stock based compensation	`ShareBasedCompensation`	$3.16M	USD	Annual
Stock based compensation	`ShareBasedCompensation`	$849.00K	USD	1 Quarter
Stock based compensation	`ShareBasedCompensation`	$3.43M	USD	Annual
Stock based compensation	`ShareBasedCompensation`	$801.00K	USD	1 Quarter
Distributions from joint venture	`EquityMethodInvestmentDividendsOrDistributions`	$210.00K	USD	Annual
Distributions from joint venture	`EquityMethodInvestmentDividendsOrDistributions`	$148.00K	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$31.54M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$58.23M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.22M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$18.82M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$43.14M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$119.67M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$11.24M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$60.07M	USD	1 Quarter
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.00K	USD	1 Quarter
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.27M	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$617.00K	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	1 Quarter
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	$43.00K	USD	Annual
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	$60.00K	USD	Annual
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	$1.29M	USD	1 Quarter
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	-	USD	1 Quarter
Proceeds from sale of intangibles	`ProceedsFromSaleOfIntangibleAssets`	$21.00K	USD	Annual
Proceeds from sale of intangibles	`ProceedsFromSaleOfIntangibleAssets`	$30.00K	USD	1 Quarter
Proceeds from sale of intangibles	`ProceedsFromSaleOfIntangibleAssets`	$140.00K	USD	Annual
Proceeds from sale of intangibles	`ProceedsFromSaleOfIntangibleAssets`	-	USD	1 Quarter
Purchase of short-term investments	`PaymentsToAcquireShortTermInvestments`	-	USD	Annual
Purchase of short-term investments	`PaymentsToAcquireShortTermInvestments`	$15.77M	USD	Annual
Proceeds from sale of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	-	USD	Annual
Proceeds from sale of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$19.16M	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$13.71M	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$34.39M	USD	1 Quarter
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	1 Quarter
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$4.89M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-129.40M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-11.24M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-95.72M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-46.68M	USD	Annual
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$2.05M	USD	1 Quarter
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$8.21M	USD	Annual
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$2.05M	USD	1 Quarter
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$5.89M	USD	Annual
Construction allowance receipts	`ProceedsFromAdvancesForConstruction`	$1.15M	USD	1 Quarter
Construction allowance receipts	`ProceedsFromAdvancesForConstruction`	-	USD	1 Quarter
Proceeds from long-term debt	`ProceedsFromIssuanceOfOtherLongTermDebt`	$103.83M	USD	Annual
Proceeds from long-term debt	`ProceedsFromIssuanceOfOtherLongTermDebt`	-	USD	Annual
Payments of deferred financing costs	`PaymentsOfFinancingCosts`	$1.98M	USD	Annual
Payments of deferred financing costs	`PaymentsOfFinancingCosts`	$525.00K	USD	Annual
Proceeds from revolver	`ProceedsFromLinesOfCredit`	$39.85M	USD	Annual
Proceeds from revolver	`ProceedsFromLinesOfCredit`	-	USD	Annual
Proceeds from incremental liquidity facility	`ProceedsFromIncrementalLiquidityFacility`	$45.00M	USD	Annual
Proceeds from incremental liquidity facility	`ProceedsFromIncrementalLiquidityFacility`	$45.00M	USD	1 Quarter
Proceeds from incremental liquidity facility	`ProceedsFromIncrementalLiquidityFacility`	-	USD	1 Quarter
Proceeds from incremental liquidity facility	`ProceedsFromIncrementalLiquidityFacility`	-	USD	Annual
Net cash provided (used) by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$42.95M	USD	1 Quarter
Net cash provided (used) by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$137.26M	USD	Annual
Net cash provided (used) by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-908.00K	USD	1 Quarter
Net cash provided (used) by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$34.80M	USD	Annual
Effect of exchange rates on cash	`EffectOfExchangeRateOnCash`	$-177.00K	USD	Annual
Effect of exchange rates on cash	`EffectOfExchangeRateOnCash`	$27.00K	USD	Annual
Effect of exchange rates on cash	`EffectOfExchangeRateOnCash`	$37.00K	USD	1 Quarter
Effect of exchange rates on cash	`EffectOfExchangeRateOnCash`	$61.00K	USD	1 Quarter
Net increase (decrease) in cash and equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-65.03M	USD	1 Quarter
Net increase (decrease) in cash and equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$46.39M	USD	Annual
Net increase (decrease) in cash and equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$26.51M	USD	Annual
Net increase (decrease) in cash and equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$34.96M	USD	1 Quarter
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$122.06M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$114.19M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$175.67M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$187.09M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$140.71M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$122.06M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$114.19M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$175.67M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$187.09M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$140.71M	USD	Point-in-time

Stockholders Equity 40 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$110.44M	USD	Point-in-time
Balance	`StockholdersEquity`	$199.60M	USD	Point-in-time
Balance	`StockholdersEquity`	$-274.74M	USD	Point-in-time
Balance	`StockholdersEquity`	$-275.87M	USD	Point-in-time
Balance	`StockholdersEquity`	$150.06M	USD	Point-in-time
Net income (loss)	`ProfitLoss`	$15.56M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-40.77M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-126.46M	USD	Annual
Net income (loss)	`ProfitLoss`	$-90.89M	USD	Annual
Foreign currency translation adjustment	`ForeignCurrencyTransactionGainLossBeforeTax`	$-1.04M	USD	Annual
Foreign currency translation adjustment	`ForeignCurrencyTransactionGainLossBeforeTax`	$216.00K	USD	1 Quarter
Foreign currency translation adjustment	`ForeignCurrencyTransactionGainLossBeforeTax`	$977.00K	USD	Annual
Foreign currency translation adjustment	`ForeignCurrencyTransactionGainLossBeforeTax`	$-164.00K	USD	1 Quarter
Unrealized loss on derivatives	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-371.00K	USD	Annual
Unrealized loss on derivatives	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-156.00K	USD	1 Quarter
Unrealized loss on derivatives	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-9.13M	USD	Annual
Unrealized loss on derivatives	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-32.00K	USD	1 Quarter
Reclassification to earnings	`ReclassificationToEarnings`	$2.27M	USD	1 Quarter
Reclassification to earnings	`ReclassificationToEarnings`	$9.00M	USD	Annual
Reclassification to earnings	`ReclassificationToEarnings`	$5.16M	USD	Annual
Reclassification to earnings	`ReclassificationToEarnings`	$2.20M	USD	1 Quarter
Accrued dividends on redeemable convertible preferred stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$-2.03M	USD	1 Quarter
Accrued dividends on redeemable convertible preferred stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$-2.25M	USD	1 Quarter
Accrued dividends on redeemable convertible preferred stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$-8.02M	USD	Annual
Accrued dividends on redeemable convertible preferred stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$-8.56M	USD	Annual
Change in fair value of redeemable common stock	`StockRedeemedOrCalledDuringPeriodValue`	$-14.99M	USD	1 Quarter
Change in fair value of redeemable common stock	`StockRedeemedOrCalledDuringPeriodValue`	-	USD	1 Quarter
Change in fair value of redeemable common stock	`StockRedeemedOrCalledDuringPeriodValue`	$51.49M	USD	Annual
Change in fair value of redeemable common stock	`StockRedeemedOrCalledDuringPeriodValue`	$-304.23M	USD	Annual
Stock based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$801.00K	USD	1 Quarter
Stock based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$849.00K	USD	1 Quarter
Stock based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$3.16M	USD	Annual
Stock based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$3.43M	USD	Annual
Reclass of negative APIC to accumulated deficit	`AdjustmentsToAdditionalPaidInCapitalOther`	-	USD	Annual
Reclass of negative APIC to accumulated deficit	`AdjustmentsToAdditionalPaidInCapitalOther`	-	USD	1 Quarter
Balance	`StockholdersEquity`	$110.44M	USD	Point-in-time
Balance	`StockholdersEquity`	$199.60M	USD	Point-in-time
Balance	`StockholdersEquity`	$-274.74M	USD	Point-in-time
Balance	`StockholdersEquity`	$-275.87M	USD	Point-in-time
Balance	`StockholdersEquity`	$150.06M	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLossAllocatedToGeneralPartners`	$15.56M	USD	1 Quarter
Net income (loss)	`NetIncomeLossAllocatedToGeneralPartners`	$-90.89M	USD	Annual
Net income (loss)	`NetIncomeLossAllocatedToGeneralPartners`	$-40.77M	USD	1 Quarter
Net income (loss)	`NetIncomeLossAllocatedToGeneralPartners`	$-126.46M	USD	Annual
Unrealized loss on derivatives	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-32.00K	USD	1 Quarter
Unrealized loss on derivatives	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-371.00K	USD	Annual
Unrealized loss on derivatives	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-156.00K	USD	1 Quarter
Unrealized loss on derivatives	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-9.13M	USD	Annual
Reclassification to earnings	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent`	$-2.20M	USD	1 Quarter
Reclassification to earnings	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent`	$-2.27M	USD	1 Quarter
Reclassification to earnings	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent`	$-9.00M	USD	Annual
Reclassification to earnings	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent`	$-5.16M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-164.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$977.00K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.04M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$216.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$9.61M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$2.33M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$2.01M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-5.01M	USD	Annual
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$17.57M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-95.90M	USD	Annual
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-116.85M	USD	Annual
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-38.45M	USD	1 Quarter

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