10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001628280-21-022535 |
| Period End Date | 20210930 |
| Filing Date | 20211109 |
| Fiscal Year | 2021 |
| Fiscal Period | Q3 |
| XBRL Instance | drvn-20210925_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
78 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$172.61M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$115.36M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$34.94M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$184.36M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$15.83M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$135.00K | USD | Point-in-time |
| Accounts and notes receivable, net |
AccountsNotesAndLoansReceivableNetCurrent
|
$84.81M | USD | Point-in-time |
| Accounts and notes receivable, net |
AccountsNotesAndLoansReceivableNetCurrent
|
$110.91M | USD | Point-in-time |
| Inventory |
InventoryNet
|
$44.26M | USD | Point-in-time |
| Inventory |
InventoryNet
|
$43.04M | USD | Point-in-time |
| Prepaid and other assets |
PrepaidExpenseCurrent
|
$25.07M | USD | Point-in-time |
| Prepaid and other assets |
PrepaidExpenseCurrent
|
$26.02M | USD | Point-in-time |
| Income tax receivable |
IncomeTaxesReceivable
|
$2.62M | USD | Point-in-time |
| Income tax receivable |
IncomeTaxesReceivable
|
$3.06M | USD | Point-in-time |
| Advertising fund assets, restricted |
AdvertisingFundAssetCurrent
|
$29.28M | USD | Point-in-time |
| Advertising fund assets, restricted |
AdvertisingFundAssetCurrent
|
$39.70M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$373.68M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$339.00M | USD | Point-in-time |
| Notes receivable, net |
NotesAndLoansReceivableNetNoncurrent
|
$2.75M | USD | Point-in-time |
| Notes receivable, net |
NotesAndLoansReceivableNetNoncurrent
|
$3.83M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$1.12B | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$827.39M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$884.93M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$905.53M | USD | Point-in-time |
| Deferred commissions |
CapitalizedContractCostNetNoncurrent
|
$9.88M | USD | Point-in-time |
| Deferred commissions |
CapitalizedContractCostNetNoncurrent
|
$8.66M | USD | Point-in-time |
| Intangibles, net |
IntangibleAssetsNetExcludingGoodwill
|
$817.66M | USD | Point-in-time |
| Intangibles, net |
IntangibleAssetsNetExcludingGoodwill
|
$829.31M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.81B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.73B | USD | Point-in-time |
| Total assets |
Assets
|
$4.66B | USD | Point-in-time |
| Total assets |
Assets
|
$5.01B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$72.46M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$67.80M | USD | Point-in-time |
| Accrued expenses and other liabilities |
AccountsPayableAndOtherAccruedLiabilitiesCurrent
|
$190.87M | USD | Point-in-time |
| Accrued expenses and other liabilities |
AccountsPayableAndOtherAccruedLiabilitiesCurrent
|
$217.59M | USD | Point-in-time |
| Income tax payable |
TaxesPayableCurrent
|
$3.51M | USD | Point-in-time |
| Income tax payable |
TaxesPayableCurrent
|
$2.79M | USD | Point-in-time |
| Current portion of long term debt |
LongTermDebtCurrent
|
$22.99M | USD | Point-in-time |
| Current portion of long term debt |
LongTermDebtCurrent
|
$18.34M | USD | Point-in-time |
| Advertising fund liabilities |
AdvertisingFundLiabilityCurrent
|
$20.28M | USD | Point-in-time |
| Advertising fund liabilities |
AdvertisingFundLiabilityCurrent
|
$25.46M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$336.64M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$305.45M | USD | Point-in-time |
| Long-term debt, net |
LongTermDebtNoncurrent
|
$1.68B | USD | Point-in-time |
| Long-term debt, net |
LongTermDebtNoncurrent
|
$2.10B | USD | Point-in-time |
| Deferred tax liability |
DeferredIncomeTaxLiabilitiesNet
|
$249.04M | USD | Point-in-time |
| Deferred tax liability |
DeferredIncomeTaxLiabilitiesNet
|
$261.91M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$818.00M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$843.92M | USD | Point-in-time |
| Income tax receivable liability |
IncomeTaxReceivableLiabilityNoncurrent
|
$155.97M | USD | Point-in-time |
| Income tax receivable liability |
IncomeTaxReceivableLiabilityNoncurrent
|
- | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityNoncurrent
|
$24.77M | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityNoncurrent
|
$20.76M | USD | Point-in-time |
| Long-term accrued expenses and other liabilities |
OtherAccruedLiabilitiesNoncurrent
|
$30.07M | USD | Point-in-time |
| Long-term accrued expenses and other liabilities |
OtherAccruedLiabilitiesNoncurrent
|
$53.32M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$3.33B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$3.55B | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$565.00K | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$1.67M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$1.06B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$1.60B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$80.36M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$31.98M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$16.53M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-12.05M | USD | Point-in-time |
| Total shareholders equity attributable to Driven Brands Holdings Inc. |
StockholdersEquity
|
$1.67B | USD | Point-in-time |
| Total shareholders equity attributable to Driven Brands Holdings Inc. |
StockholdersEquity
|
$1.10B | USD | Point-in-time |
| Non-controlling interests |
MinorityInterest
|
$1.16M | USD | Point-in-time |
| Non-controlling interests |
MinorityInterest
|
$2.12M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.63B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.11B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$289.88M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.08B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.67B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.68B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$4.66B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$5.01B | USD | Point-in-time |
Income Statement
88 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Stock split |
StockholdersEquityNoteStockSplitConversionRatio1
|
88,990.00 | pure | Point-in-time |
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$615.69M | USD | 3 Qtrs |
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$267.76M | USD | 1 Quarter |
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.08B | USD | 3 Qtrs |
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$371.15M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$56.59M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$71.56M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$218.55M | USD | 3 Qtrs |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$153.11M | USD | 3 Qtrs |
| Acquisition costs |
BusinessCombinationAcquisitionRelatedCosts
|
$12.08M | USD | 1 Quarter |
| Acquisition costs |
BusinessCombinationAcquisitionRelatedCosts
|
$636.00K | USD | 1 Quarter |
| Acquisition costs |
BusinessCombinationAcquisitionRelatedCosts
|
$2.67M | USD | 3 Qtrs |
| Acquisition costs |
BusinessCombinationAcquisitionRelatedCosts
|
$13.29M | USD | 3 Qtrs |
| Store opening costs |
PreOpeningCosts
|
$1.92M | USD | 3 Qtrs |
| Store opening costs |
PreOpeningCosts
|
$119.00K | USD | 1 Quarter |
| Store opening costs |
PreOpeningCosts
|
$666.00K | USD | 1 Quarter |
| Store opening costs |
PreOpeningCosts
|
$1.36M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$32.66M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$78.72M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$28.45M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$16.22M | USD | 1 Quarter |
| Asset impairment charges and lease terminations |
AssetImpairmentChargesAndLeaseTerminations
|
$3.16M | USD | 3 Qtrs |
| Asset impairment charges and lease terminations |
AssetImpairmentChargesAndLeaseTerminations
|
$6.73M | USD | 3 Qtrs |
| Asset impairment charges and lease terminations |
AssetImpairmentChargesAndLeaseTerminations
|
$-270.00K | USD | 1 Quarter |
| Asset impairment charges and lease terminations |
AssetImpairmentChargesAndLeaseTerminations
|
$321.00K | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$898.31M | USD | 3 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$540.63M | USD | 3 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$229.73M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$307.42M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$63.73M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$177.09M | USD | 3 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$38.04M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$75.06M | USD | 3 Qtrs |
| Interest expense, net |
InterestExpense
|
$17.69M | USD | 1 Quarter |
| Interest expense, net |
InterestExpense
|
$64.97M | USD | 3 Qtrs |
| Interest expense, net |
InterestExpense
|
$52.39M | USD | 3 Qtrs |
| Interest expense, net |
InterestExpense
|
$29.59M | USD | 1 Quarter |
| Net loss (gain) on foreign currency transactions |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-1.07M | USD | 1 Quarter |
| Net loss (gain) on foreign currency transactions |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-6.36M | USD | 3 Qtrs |
| Net loss (gain) on foreign currency transactions |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-55.00K | USD | 3 Qtrs |
| Net loss (gain) on foreign currency transactions |
ForeignCurrencyTransactionGainLossBeforeTax
|
$2.23M | USD | 1 Quarter |
| Loss on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
$-46.00M | USD | Point-in-time |
| Loss on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Loss on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
$-673.00K | USD | 1 Quarter |
| Loss on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
$-45.58M | USD | 3 Qtrs |
| Loss on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
$-673.00K | USD | 3 Qtrs |
| Total other expenses, net |
NonoperatingIncomeExpense
|
$-28.04M | USD | 1 Quarter |
| Total other expenses, net |
NonoperatingIncomeExpense
|
$-18.76M | USD | 1 Quarter |
| Total other expenses, net |
NonoperatingIncomeExpense
|
$-65.70M | USD | 3 Qtrs |
| Total other expenses, net |
NonoperatingIncomeExpense
|
$-104.32M | USD | 3 Qtrs |
| Net income before taxes |
IncomeLossIncludingPortionAttributableToNoncontrollingInterest
|
$10.00M | USD | 1 Quarter |
| Net income before taxes |
IncomeLossIncludingPortionAttributableToNoncontrollingInterest
|
$44.97M | USD | 1 Quarter |
| Net income before taxes |
IncomeLossIncludingPortionAttributableToNoncontrollingInterest
|
$72.77M | USD | 3 Qtrs |
| Net income before taxes |
IncomeLossIncludingPortionAttributableToNoncontrollingInterest
|
$9.36M | USD | 3 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$24.45M | USD | 3 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$5.89M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$11.88M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$6.11M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$48.32M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$3.25M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$35.17M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$4.11M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$33.09M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$-19.93M | USD | 1 Quarter |
| Net (loss) income attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$32.00K | USD | 1 Quarter |
| Net (loss) income attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-38.00K | USD | 1 Quarter |
| Net (loss) income attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-34.00K | USD | 3 Qtrs |
| Net (loss) income attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-68.00K | USD | 3 Qtrs |
| Net income attributable to Driven Brands Holdings Inc. |
NetIncomeLoss
|
$48.39M | USD | 3 Qtrs |
| Net income attributable to Driven Brands Holdings Inc. |
NetIncomeLoss
|
$4.08M | USD | 1 Quarter |
| Net income attributable to Driven Brands Holdings Inc. |
NetIncomeLoss
|
$3.29M | USD | 3 Qtrs |
| Net income attributable to Driven Brands Holdings Inc. |
NetIncomeLoss
|
$33.12M | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.04 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.03 | USD | 3 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.20 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.30 | USD | 3 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.04 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.03 | USD | 3 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.29 | USD | 3 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.19 | USD | 1 Quarter |
| Basic (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
160.03M | shares | 3 Qtrs |
| Basic (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
111.95M | shares | 1 Quarter |
| Basic (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
96.64M | shares | 3 Qtrs |
| Basic (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
162.63M | shares | 1 Quarter |
| Diluted (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
111.95M | shares | 1 Quarter |
| Diluted (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
163.97M | shares | 3 Qtrs |
| Diluted (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
96.64M | shares | 3 Qtrs |
| Diluted (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
166.63M | shares | 1 Quarter |
Cash Flow Statement
145 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$48.32M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$3.25M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$35.17M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$4.11M | USD | 1 Quarter |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Net income |
ProfitLoss
|
$33.09M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$-19.93M | USD | 1 Quarter |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
900.00M | shares | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
900.00M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
127.00M | shares | Point-in-time |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$16.22M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$32.66M | USD | 3 Qtrs |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
167.00M | shares | Point-in-time |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$78.72M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$28.45M | USD | 1 Quarter |
| Non-cash lease cost |
OperatingLeaseRightOfUseAssetAmortizationExpense
|
$26.25M | USD | 3 Qtrs |
| Non-cash lease cost |
OperatingLeaseRightOfUseAssetAmortizationExpense
|
$56.56M | USD | 3 Qtrs |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
127.00M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
167.00M | shares | Point-in-time |
| Loss on foreign denominated transactions |
ForeignCurrencyTransactionLossBeforeTax
|
$55.00K | USD | 3 Qtrs |
| Loss on foreign denominated transactions |
ForeignCurrencyTransactionLossBeforeTax
|
$9.30M | USD | 3 Qtrs |
| Gain on derivatives not designed as hedges |
DerivativeGainLossOnDerivativeNet
|
$2.94M | USD | 3 Qtrs |
| Gain on derivatives not designed as hedges |
DerivativeGainLossOnDerivativeNet
|
- | USD | 3 Qtrs |
| Bad debt expense |
ProvisionForDoubtfulAccounts
|
$2.54M | USD | 3 Qtrs |
| Bad debt expense |
ProvisionForDoubtfulAccounts
|
$4.83M | USD | 3 Qtrs |
| Asset impairment charges and lease terminations |
AssetImpairmentCharges
|
$6.73M | USD | 3 Qtrs |
| Asset impairment charges and lease terminations |
AssetImpairmentCharges
|
$3.16M | USD | 3 Qtrs |
| Amortization of deferred financing costs and bond discounts |
AmortizationOfFinancingCostsAndDiscounts
|
$7.18M | USD | 3 Qtrs |
| Amortization of deferred financing costs and bond discounts |
AmortizationOfFinancingCostsAndDiscounts
|
$5.14M | USD | 3 Qtrs |
| Benefit (provision) for deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$-4.52M | USD | 3 Qtrs |
| Benefit (provision) for deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$15.90M | USD | 3 Qtrs |
| Loss on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
$-46.00M | USD | Point-in-time |
| Loss on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Loss on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
$-673.00K | USD | 1 Quarter |
| Loss on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
$-45.58M | USD | 3 Qtrs |
| Loss on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
$-673.00K | USD | 3 Qtrs |
| Other, net |
OtherNoncashIncomeExpense
|
$-4.26M | USD | 3 Qtrs |
| Other, net |
OtherNoncashIncomeExpense
|
$-1.57M | USD | 3 Qtrs |
| Accounts and notes receivable, net |
IncreaseDecreaseInAccountsAndNotesReceivable
|
$28.79M | USD | 3 Qtrs |
| Accounts and notes receivable, net |
IncreaseDecreaseInAccountsAndNotesReceivable
|
$12.35M | USD | 3 Qtrs |
| Inventory |
IncreaseDecreaseInInventories
|
$3.28M | USD | 3 Qtrs |
| Inventory |
IncreaseDecreaseInInventories
|
$1.33M | USD | 3 Qtrs |
| Prepaid and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$18.41M | USD | 3 Qtrs |
| Prepaid and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-1.75M | USD | 3 Qtrs |
| Advertising fund assets and liabilities, restricted |
IncreaseDecreaseInAdvertisingFundsAssetsAndLiabilitiesRestricted
|
$-5.82M | USD | 3 Qtrs |
| Advertising fund assets and liabilities, restricted |
IncreaseDecreaseInAdvertisingFundsAssetsAndLiabilitiesRestricted
|
$554.00K | USD | 3 Qtrs |
| Deferred commissions |
IncreaseDecreaseCapitalizedContractCostNet
|
$-1.21M | USD | 3 Qtrs |
| Deferred commissions |
IncreaseDecreaseCapitalizedContractCostNet
|
$-1.81M | USD | 3 Qtrs |
| Deferred revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$3.44M | USD | 3 Qtrs |
| Deferred revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$3.98M | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$10.31M | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-3.90M | USD | 3 Qtrs |
| Accrued expenses and other liabilities |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
$8.93M | USD | 3 Qtrs |
| Accrued expenses and other liabilities |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
$25.59M | USD | 3 Qtrs |
| Income tax receivable |
IncreaseDecreaseInIncomeTaxesReceivable
|
$-7.55M | USD | 3 Qtrs |
| Income tax receivable |
IncreaseDecreaseInIncomeTaxesReceivable
|
$320.00K | USD | 3 Qtrs |
| Operating lease liabilities |
IncreaseDecreaseInOperatingLeaseLiability
|
$-28.16M | USD | 3 Qtrs |
| Operating lease liabilities |
IncreaseDecreaseInOperatingLeaseLiability
|
$-47.82M | USD | 3 Qtrs |
| Cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$198.19M | USD | 3 Qtrs |
| Cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$66.45M | USD | 3 Qtrs |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$35.12M | USD | 3 Qtrs |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$93.63M | USD | 3 Qtrs |
| Cash used in business acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$442.49M | USD | 3 Qtrs |
| Cash used in business acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$-8.57M | USD | 3 Qtrs |
| Proceeds from sale-leaseback transactions |
ProceedsFromSaleLeasebackTransactions
|
$66.39M | USD | 3 Qtrs |
| Proceeds from sale-leaseback transactions |
ProceedsFromSaleLeasebackTransactions
|
- | USD | 3 Qtrs |
| Proceeds from sale of At-Pac business |
ProceedsFromDivestitureOfBusinesses
|
$1.53M | USD | 3 Qtrs |
| Proceeds from sale of At-Pac business |
ProceedsFromDivestitureOfBusinesses
|
- | USD | 3 Qtrs |
| Proceeds from disposal of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$5.47M | USD | 3 Qtrs |
| Proceeds from disposal of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
- | USD | 3 Qtrs |
| Cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-26.55M | USD | 3 Qtrs |
| Cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-462.72M | USD | 3 Qtrs |
| Payment of contingent consideration related to acquisitions |
PaymentForContingentConsiderationLiabilityFinancingActivities
|
- | USD | 3 Qtrs |
| Payment of contingent consideration related to acquisitions |
PaymentForContingentConsiderationLiabilityFinancingActivities
|
$2.78M | USD | 3 Qtrs |
| Payment of debt extinguishment and issuance costs |
PaymentForDebtExtinguishmentAndDebtIssuanceCosts
|
$2.15M | USD | 3 Qtrs |
| Payment of debt extinguishment and issuance costs |
PaymentForDebtExtinguishmentAndDebtIssuanceCosts
|
$12.64M | USD | 3 Qtrs |
| Proceeds from the issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
- | USD | 3 Qtrs |
| Proceeds from the issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$175.00M | USD | 3 Qtrs |
| Repayment of long-term debt |
RepaymentsOfLongTermDebt
|
$11.62M | USD | 3 Qtrs |
| Repayment of long-term debt |
RepaymentsOfLongTermDebt
|
$716.54M | USD | 3 Qtrs |
| Proceeds from revolving lines of credit and short-term debt |
ProceedsFromShortTermDebt
|
$152.10M | USD | 3 Qtrs |
| Proceeds from revolving lines of credit and short-term debt |
ProceedsFromShortTermDebt
|
$441.80M | USD | 3 Qtrs |
| Repayments of revolving lines of credit and short-term debt |
RepaymentsOfShortTermDebt
|
$212.80M | USD | 3 Qtrs |
| Repayments of revolving lines of credit and short-term debt |
RepaymentsOfShortTermDebt
|
$191.60M | USD | 3 Qtrs |
| Repayment of principal portion of finance lease liability |
RepaymentsOfDebtAndCapitalLeaseObligations
|
$1.76M | USD | 3 Qtrs |
| Repayment of principal portion of finance lease liability |
RepaymentsOfDebtAndCapitalLeaseObligations
|
$731.00K | USD | 3 Qtrs |
| Proceeds from failed sale-leaseback transactions |
ProceedsFromFailedSaleLeasebackTransactions
|
- | USD | 3 Qtrs |
| Proceeds from failed sale-leaseback transactions |
ProceedsFromFailedSaleLeasebackTransactions
|
$3.43M | USD | 3 Qtrs |
| Proceeds from initial public offering, net of underwriting discounts |
ProceedsFromIssuanceInitialPublicOffering
|
- | USD | 3 Qtrs |
| Proceeds from initial public offering, net of underwriting discounts |
ProceedsFromIssuanceInitialPublicOffering
|
$661.50M | USD | 3 Qtrs |
| Net proceeds from underwriters' exercise of over-allotment option |
ProceedsFromAdditionalPublicOffering
|
$99.22M | USD | 3 Qtrs |
| Net proceeds from underwriters' exercise of over-allotment option |
ProceedsFromAdditionalPublicOffering
|
- | USD | 3 Qtrs |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 3 Qtrs |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$43.04M | USD | 3 Qtrs |
| Payment for termination of interest rate swaps |
PaymentsForDerivativeInstrumentFinancingActivities
|
- | USD | 3 Qtrs |
| Payment for termination of interest rate swaps |
PaymentsForDerivativeInstrumentFinancingActivities
|
$21.83M | USD | 3 Qtrs |
| Stock option exercises |
ProceedsFromStockOptionsExercised
|
- | USD | 3 Qtrs |
| Stock option exercises |
ProceedsFromStockOptionsExercised
|
$339.00K | USD | 3 Qtrs |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$102.00K | USD | 3 Qtrs |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
- | USD | 3 Qtrs |
| Cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$204.84M | USD | 3 Qtrs |
| Cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$111.16M | USD | 3 Qtrs |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$468.00K | USD | 3 Qtrs |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-2.29M | USD | 3 Qtrs |
| Net change in cash, cash equivalents, restricted cash, and cash included in advertising fund assets, restricted |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$151.53M | USD | 3 Qtrs |
| Net change in cash, cash equivalents, restricted cash, and cash included in advertising fund assets, restricted |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-61.97M | USD | 3 Qtrs |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$172.61M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$115.36M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$34.94M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$184.36M | USD | Point-in-time |
| Cash Included In Advertising Funds, Restricted Cash And Restricted Cash Equivalents |
CashIncludedInAdvertisingFundsRestrictedCashAndRestrictedCashEquivalents
|
$25.20M | USD | Point-in-time |
| Cash Included In Advertising Funds, Restricted Cash And Restricted Cash Equivalents |
CashIncludedInAdvertisingFundsRestrictedCashAndRestrictedCashEquivalents
|
$30.34M | USD | Point-in-time |
| Cash Included In Advertising Funds, Restricted Cash And Restricted Cash Equivalents |
CashIncludedInAdvertisingFundsRestrictedCashAndRestrictedCashEquivalents
|
$19.37M | USD | Point-in-time |
| Cash Included In Advertising Funds, Restricted Cash And Restricted Cash Equivalents |
CashIncludedInAdvertisingFundsRestrictedCashAndRestrictedCashEquivalents
|
$23.09M | USD | Point-in-time |
| Restricted cash, beginning of period |
RestrictedCashAndCashEquivalents
|
- | USD | Point-in-time |
| Restricted cash, beginning of period |
RestrictedCashAndCashEquivalents
|
- | USD | Point-in-time |
| Restricted cash, beginning of period |
RestrictedCashAndCashEquivalents
|
$15.83M | USD | Point-in-time |
| Restricted cash, beginning of period |
RestrictedCashAndCashEquivalents
|
$135.00K | USD | Point-in-time |
| Cash, cash equivalents, restricted cash, and cash included in advertising fund assets, restricted, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$207.81M | USD | Point-in-time |
| Cash, cash equivalents, restricted cash, and cash included in advertising fund assets, restricted, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$209.56M | USD | Point-in-time |
| Cash, cash equivalents, restricted cash, and cash included in advertising fund assets, restricted, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$145.84M | USD | Point-in-time |
| Cash, cash equivalents, restricted cash, and cash included in advertising fund assets, restricted, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$58.03M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$172.61M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$115.36M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$34.94M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$184.36M | USD | Point-in-time |
| Cash included in advertising fund assets, restricted, end of period |
CashIncludedInAdvertisingFundsRestrictedCashAndRestrictedCashEquivalents
|
$25.20M | USD | Point-in-time |
| Cash included in advertising fund assets, restricted, end of period |
CashIncludedInAdvertisingFundsRestrictedCashAndRestrictedCashEquivalents
|
$30.34M | USD | Point-in-time |
| Cash included in advertising fund assets, restricted, end of period |
CashIncludedInAdvertisingFundsRestrictedCashAndRestrictedCashEquivalents
|
$19.37M | USD | Point-in-time |
| Cash included in advertising fund assets, restricted, end of period |
CashIncludedInAdvertisingFundsRestrictedCashAndRestrictedCashEquivalents
|
$23.09M | USD | Point-in-time |
| Restricted cash, end of period |
RestrictedCashAndCashEquivalents
|
- | USD | Point-in-time |
| Restricted cash, end of period |
RestrictedCashAndCashEquivalents
|
- | USD | Point-in-time |
| Restricted cash, end of period |
RestrictedCashAndCashEquivalents
|
$15.83M | USD | Point-in-time |
| Restricted cash, end of period |
RestrictedCashAndCashEquivalents
|
$135.00K | USD | Point-in-time |
| Cash, cash equivalents, restricted cash, and cash included in advertising fund assets, restricted, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$207.81M | USD | Point-in-time |
| Cash, cash equivalents, restricted cash, and cash included in advertising fund assets, restricted, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$209.56M | USD | Point-in-time |
| Cash, cash equivalents, restricted cash, and cash included in advertising fund assets, restricted, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$145.84M | USD | Point-in-time |
| Cash, cash equivalents, restricted cash, and cash included in advertising fund assets, restricted, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$58.03M | USD | Point-in-time |
| Accrued capital expenditures, end of period |
CapitalExpendituresIncurredButNotYetPaid
|
$984.00K | USD | 3 Qtrs |
| Accrued capital expenditures, end of period |
CapitalExpendituresIncurredButNotYetPaid
|
$6.12M | USD | 3 Qtrs |
| Interest |
InterestPaidNet
|
$61.89M | USD | 3 Qtrs |
| Interest |
InterestPaidNet
|
$53.84M | USD | 3 Qtrs |
| Income taxes |
IncomeTaxesPaid
|
$3.14M | USD | 3 Qtrs |
| Income taxes |
IncomeTaxesPaid
|
$10.59M | USD | 3 Qtrs |
Stockholders Equity
41 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.63B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.11B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$289.88M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.08B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.67B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.68B | USD | Point-in-time |
| Net income (loss) |
ProfitLoss
|
$48.32M | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$3.25M | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$35.17M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$4.11M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$33.09M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-19.93M | USD | 1 Quarter |
| Other comprehensive (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-9.09M | USD | 1 Quarter |
| Other comprehensive (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-28.52M | USD | 3 Qtrs |
| Other comprehensive (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-13.54M | USD | 3 Qtrs |
| Other comprehensive (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$11.41M | USD | 1 Quarter |
| Other comprehensive (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-2.30M | USD | 1 Quarter |
| Other comprehensive (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-30.84M | USD | 1 Quarter |
| Equity-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$1.03M | USD | 1 Quarter |
| Equity-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$983.00K | USD | 1 Quarter |
| Equity-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$508.00K | USD | 3 Qtrs |
| Equity-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$933.00K | USD | 1 Quarter |
| Common stock issued in a business combination |
StockIssuedDuringPeriodValueAcquisitions
|
$809.00M | USD | 3 Qtrs |
| Acquisition of subsidiary with noncontrolling interest |
NoncontrollingInterestIncreaseFromBusinessCombination
|
$400.00K | USD | 3 Qtrs |
| At-Pac divestiture |
NoncontrollingInterestDecreaseFromBusinessDivestiture
|
$948.00K | USD | 1 Quarter |
| Issuance of common stock upon initial public offering, net of underwriting discounts and commissions |
StockIssuedDuringPeriodValueNewIssues
|
$661.50M | USD | 1 Quarter |
| Common stock issued upon underwriter's exercise of over-allotment |
StockIssuedDuringPeriodUnderwritersExerciseOfOverAllotment
|
$99.22M | USD | 1 Quarter |
| Repurchase of common stock |
StockRepurchasedDuringPeriodValue
|
$42.98M | USD | 1 Quarter |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$25.00K | USD | 1 Quarter |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$314.00K | USD | 1 Quarter |
| Establishment of income tax receivable liability |
AdjustmentsToAdditionalPaidInCapitalEstablishmentOfIncomeTaxReceivableLiability
|
$155.97M | USD | 1 Quarter |
| IPO fees |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
|
$14.76M | USD | 1 Quarter |
| Other |
StockholdersEquityOther
|
$63.00K | USD | 1 Quarter |
| Other |
StockholdersEquityOther
|
$-64.00K | USD | 1 Quarter |
| Other |
StockholdersEquityOther
|
$26.00K | USD | 1 Quarter |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.63B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.11B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$289.88M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.08B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.67B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.68B | USD | Point-in-time |
Comprehensive Income
36 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
ProfitLoss
|
$48.32M | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$3.25M | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$35.17M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$4.11M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$33.09M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-19.93M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-28.68M | USD | 3 Qtrs |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-2.85M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-30.84M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-14.10M | USD | 3 Qtrs |
| Unrealized gain from cash flow hedges, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$29.00K | USD | 3 Qtrs |
| Unrealized gain from cash flow hedges, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$552.00K | USD | 3 Qtrs |
| Unrealized gain from cash flow hedges, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-1.00K | USD | 1 Quarter |
| Unrealized gain from cash flow hedges, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$552.00K | USD | 1 Quarter |
| Defined benefit pension plan actuarial gain, net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-131.00K | USD | 3 Qtrs |
| Defined benefit pension plan actuarial gain, net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
- | USD | 3 Qtrs |
| Defined benefit pension plan actuarial gain, net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
- | USD | 1 Quarter |
| Defined benefit pension plan actuarial gain, net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-3.00K | USD | 1 Quarter |
| Other comprehensive loss, net |
OtherComprehensiveIncomeLossNetOfTax
|
$-9.09M | USD | 1 Quarter |
| Other comprehensive loss, net |
OtherComprehensiveIncomeLossNetOfTax
|
$-28.52M | USD | 3 Qtrs |
| Other comprehensive loss, net |
OtherComprehensiveIncomeLossNetOfTax
|
$-13.54M | USD | 3 Qtrs |
| Other comprehensive loss, net |
OtherComprehensiveIncomeLossNetOfTax
|
$11.41M | USD | 1 Quarter |
| Other comprehensive loss, net |
OtherComprehensiveIncomeLossNetOfTax
|
$-2.30M | USD | 1 Quarter |
| Other comprehensive loss, net |
OtherComprehensiveIncomeLossNetOfTax
|
$-30.84M | USD | 1 Quarter |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-10.29M | USD | 3 Qtrs |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$1.81M | USD | 1 Quarter |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$2.24M | USD | 1 Quarter |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$19.81M | USD | 3 Qtrs |
| Comprehensive income (loss) attributable to non-controlling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-47.00K | USD | 1 Quarter |
| Comprehensive income (loss) attributable to non-controlling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$97.00K | USD | 1 Quarter |
| Comprehensive income (loss) attributable to non-controlling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-34.00K | USD | 3 Qtrs |
| Comprehensive income (loss) attributable to non-controlling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-8.00K | USD | 3 Qtrs |
| Comprehensive income (loss) attributable to Driven Brands Holdings Inc. |
ComprehensiveIncomeNetOfTax
|
$-10.26M | USD | 3 Qtrs |
| Comprehensive income (loss) attributable to Driven Brands Holdings Inc. |
ComprehensiveIncomeNetOfTax
|
$2.29M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to Driven Brands Holdings Inc. |
ComprehensiveIncomeNetOfTax
|
$19.81M | USD | 3 Qtrs |
| Comprehensive income (loss) attributable to Driven Brands Holdings Inc. |
ComprehensiveIncomeNetOfTax
|
$1.72M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.