10-Q Filing

Lucky Strike Entertainment Corp CIK: 1840572 Q3 2023

Filing Information

Form Type	10-Q
Accession Number	`0001628280-23-018674`
Period End Date	20230331
Filing Date	20230517
Fiscal Year	2023
Fiscal Period	Q3
XBRL Instance	bowl-20230402_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 74 Income Statement 96 Cash Flow Statement 128 Stockholders Equity 73 Comprehensive Income 28

Balance Sheet 74 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$592.00K	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$504.00K	USD	Point-in-time
Cash and cash equivalents	`CashEquivalentsAtCarryingValue`	$150.67M	USD	Point-in-time
Cash and cash equivalents	`CashEquivalentsAtCarryingValue`	$132.24M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$10.37M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	-	USD	Point-in-time
Accounts and notes receivable, net of allowance for doubtful accounts of $592 and $504, respectively	`AccountsAndOtherReceivablesNetCurrent`	$6.16M	USD	Point-in-time
Accounts and notes receivable, net of allowance for doubtful accounts of $592 and $504, respectively	`AccountsAndOtherReceivablesNetCurrent`	$5.23M	USD	Point-in-time
Inventories, net	`InventoryNet`	$11.85M	USD	Point-in-time
Inventories, net	`InventoryNet`	$10.31M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$19.65M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$12.73M	USD	Point-in-time
Assets held-for-sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$8.79M	USD	Point-in-time
Assets held-for-sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$2.07M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$200.77M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$169.29M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$534.72M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$663.94M	USD	Point-in-time
Internal use software, net	`CapitalizedComputerSoftwareNet`	$16.43M	USD	Point-in-time
Internal use software, net	`CapitalizedComputerSoftwareNet`	$11.42M	USD	Point-in-time
Property and equipment under capital leases, net	`PropertySubjectToOrAvailableForOperatingLeaseGross`	$252.38M	USD	Point-in-time
Property and equipment under capital leases, net	`PropertySubjectToOrAvailableForOperatingLeaseGross`	$262.70M	USD	Point-in-time
Intangible assets, net	`OtherIntangibleAssetsNet`	$92.59M	USD	Point-in-time
Intangible assets, net	`OtherIntangibleAssetsNet`	$91.98M	USD	Point-in-time
Goodwill	`Goodwill`	$742.67M	USD	Point-in-time
Goodwill	`Goodwill`	$750.23M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$41.02M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$38.41M	USD	Point-in-time
Total assets	`Assets`	$1.85B	USD	Point-in-time
Total assets	`Assets`	$2.01B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$38.22M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$46.60M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$83.77M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$62.85M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$4.97M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$5.57M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$10.95M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$13.12M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$146.89M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$119.16M	USD	Point-in-time
Long-term debt, net	`LongTermDebt`	$897.40M	USD	Point-in-time
Long-term debt, net	`LongTermDebt`	$865.09M	USD	Point-in-time
Long-term obligations under capital leases	`CapitalLeaseObligationsCurrent`	$397.60M	USD	Point-in-time
Long-term obligations under capital leases	`CapitalLeaseObligationsCurrent`	$393.89M	USD	Point-in-time
Earnout liability	`EarnoutLiability`	$210.95M	USD	Point-in-time
Earnout liability	`EarnoutLiability`	$185.36M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$80.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$54.42M	USD	Point-in-time
Deferred income tax liabilities	`DeferredUnderwritingDiscount`	$15.77M	USD	Point-in-time
Deferred income tax liabilities	`DeferredUnderwritingDiscount`	$14.88M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.66B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.72B	USD	Point-in-time
Commitments and Contingencies (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Series A preferred stock	`TemporaryEquityCarryingAmountAttributableToParent`	$206.38M	USD	Point-in-time
Series A preferred stock	`TemporaryEquityCarryingAmountAttributableToParent`	$206.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$335.01M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$519.09M	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockCommonValue`	$34.56M	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockCommonValue`	$53.53M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-312.85M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-377.02M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.31M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-115.00K	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$88.44M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$-49.77M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$-274.74M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$-275.87M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$-12.38M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$-13.68M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$-58.23M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$-26.91M	USD	Point-in-time
Total liabilities, temporary equity and stockholders equity (deficit)	`LiabilitiesAndStockholdersEquity`	$1.85B	USD	Point-in-time
Total liabilities, temporary equity and stockholders equity (deficit)	`LiabilitiesAndStockholdersEquity`	$2.01B	USD	Point-in-time

Income Statement 96 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$643.99M	USD	3 Qtrs
Revenues	`Revenues`	$819.37M	USD	3 Qtrs
Revenues	`Revenues`	$315.73M	USD	1 Quarter
Revenues	`Revenues`	$257.82M	USD	1 Quarter
Costs of revenues	`CostOfRevenue`	$424.74M	USD	3 Qtrs
Costs of revenues	`CostOfRevenue`	$189.30M	USD	1 Quarter
Costs of revenues	`CostOfRevenue`	$534.21M	USD	3 Qtrs
Costs of revenues	`CostOfRevenue`	$156.49M	USD	1 Quarter
Gross profit	`GrossProfit`	$285.16M	USD	3 Qtrs
Gross profit	`GrossProfit`	$219.25M	USD	3 Qtrs
Gross profit	`GrossProfit`	$126.42M	USD	1 Quarter
Gross profit	`GrossProfit`	$101.33M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$35.89M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$30.32M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$145.01M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$102.84M	USD	3 Qtrs
Asset impairment	`AssetImpairmentCharges`	$489.00K	USD	1 Quarter
Asset impairment	`AssetImpairmentCharges`	-	USD	3 Qtrs
Asset impairment	`AssetImpairmentCharges`	$573.00K	USD	3 Qtrs
Asset impairment	`AssetImpairmentCharges`	-	USD	1 Quarter
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	$1.60M	USD	1 Quarter
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	$192.00K	USD	1 Quarter
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	$2.17M	USD	3 Qtrs
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	$1.75M	USD	3 Qtrs
Other operating expense	`OtherOperatingIncomeExpenseNet`	$-5.71M	USD	3 Qtrs
Other operating expense	`OtherOperatingIncomeExpenseNet`	$-649.00K	USD	1 Quarter
Other operating expense	`OtherOperatingIncomeExpenseNet`	$-2.62M	USD	3 Qtrs
Other operating expense	`OtherOperatingIncomeExpenseNet`	$-1.90M	USD	1 Quarter
Total operating expense	`OperatingExpenses`	$36.84M	USD	1 Quarter
Total operating expense	`OperatingExpenses`	$148.97M	USD	3 Qtrs
Total operating expense	`OperatingExpenses`	$103.86M	USD	3 Qtrs
Total operating expense	`OperatingExpenses`	$30.61M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$89.58M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$70.28M	USD	3 Qtrs
Operating profit	`OperatingIncomeLoss`	$70.72M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$181.29M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-29.12M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-69.10M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-80.07M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-22.29M	USD	1 Quarter
Change in fair value of earnout liability	`FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings`	$-45.78M	USD	1 Quarter
Change in fair value of earnout liability	`FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings`	$-23.24M	USD	3 Qtrs
Change in fair value of earnout liability	`FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings`	$-158.76M	USD	3 Qtrs
Change in fair value of earnout liability	`FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings`	$-87.22M	USD	1 Quarter
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	-	USD	3 Qtrs
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$20.75M	USD	3 Qtrs
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	-	USD	1 Quarter
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$20.68M	USD	1 Quarter
Other expense	`OtherNonoperatingIncomeExpense`	$-5.99M	USD	1 Quarter
Other expense	`OtherNonoperatingIncomeExpense`	$-161.00K	USD	1 Quarter
Other expense	`OtherNonoperatingIncomeExpense`	$-161.00K	USD	3 Qtrs
Other expense	`OtherNonoperatingIncomeExpense`	$-5.36M	USD	3 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-113.25M	USD	3 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-88.91M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-244.18M	USD	3 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-122.33M	USD	1 Quarter
Loss before income tax (benefit) expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-32.74M	USD	1 Quarter
Loss before income tax (benefit) expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-62.89M	USD	3 Qtrs
Loss before income tax (benefit) expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-42.97M	USD	3 Qtrs
Loss before income tax (benefit) expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-18.19M	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-6.09M	USD	3 Qtrs
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-668.00K	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-207.00K	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$1.28M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-17.99M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-64.17M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-36.88M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-32.07M	USD	1 Quarter
Series A preferred stock dividends	`RedeemablePreferredStockDividends`	$4.40M	USD	1 Quarter
Series A preferred stock dividends	`RedeemablePreferredStockDividends`	$10.00M	USD	3 Qtrs
Series A preferred stock dividends	`RedeemablePreferredStockDividends`	$7.29M	USD	3 Qtrs
Series A preferred stock dividends	`RedeemablePreferredStockDividends`	$2.82M	USD	1 Quarter
Net loss attributable to common stockholders, basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-74.18M	USD	3 Qtrs
Net loss attributable to common stockholders, basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-20.80M	USD	1 Quarter
Net loss attributable to common stockholders, basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-36.47M	USD	1 Quarter
Net loss attributable to common stockholders, basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-44.17M	USD	3 Qtrs
Net loss attributable to common stockholders, diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-44.17M	USD	3 Qtrs
Net loss attributable to common stockholders, diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-36.47M	USD	1 Quarter
Net loss attributable to common stockholders, diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-20.80M	USD	1 Quarter
Net loss attributable to common stockholders, diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-74.18M	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.13	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.29	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.22	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.45	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.22	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.13	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.29	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.45	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	162.59M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	165.70M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	163.68M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	152.73M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	163.68M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	165.70M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	152.73M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	162.59M	shares	1 Quarter

Cash Flow Statement 128 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-17.99M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-64.17M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-36.88M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-32.07M	USD	1 Quarter
Asset impairment	`AssetImpairmentCharges`	$489.00K	USD	1 Quarter
Asset impairment	`AssetImpairmentCharges`	-	USD	3 Qtrs
Asset impairment	`AssetImpairmentCharges`	$573.00K	USD	3 Qtrs
Asset impairment	`AssetImpairmentCharges`	-	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$78.49M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$85.01M	USD	3 Qtrs
Gain on sale of assets, net	`GainLossOnSaleOfOtherAssets`	$1.75M	USD	3 Qtrs
Gain on sale of assets, net	`GainLossOnSaleOfOtherAssets`	$2.17M	USD	3 Qtrs
Income from joint venture	`IncomeLossFromEquityMethodInvestments`	$329.00K	USD	3 Qtrs
Income from joint venture	`IncomeLossFromEquityMethodInvestments`	$285.00K	USD	3 Qtrs
Loss on refinance of debt	`GainsLossesOnRestructuringOfDebt`	$-953.00K	USD	3 Qtrs
Loss on refinance of debt	`GainsLossesOnRestructuringOfDebt`	-	USD	3 Qtrs
Loss on repurchase of warrants	`GainLossOnRepurchaseOfWarrants`	$-161.00K	USD	3 Qtrs
Loss on repurchase of warrants	`GainLossOnRepurchaseOfWarrants`	-	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$2.58M	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$2.77M	USD	3 Qtrs
Amortization of deferred rent incentive	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$452.00K	USD	3 Qtrs
Amortization of deferred rent incentive	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$281.00K	USD	3 Qtrs
Non-cash interest expense on capital lease obligation	`OtherNoncashExpense`	$4.85M	USD	3 Qtrs
Non-cash interest expense on capital lease obligation	`OtherNoncashExpense`	$4.51M	USD	3 Qtrs
Amortization of deferred sale lease-back gain	`GainLossOnSaleOfProperties`	$767.00K	USD	3 Qtrs
Amortization of deferred sale lease-back gain	`GainLossOnSaleOfProperties`	$770.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$397.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-6.59M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$11.89M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$46.38M	USD	3 Qtrs
Distributions from joint venture	`EquityMethodInvestmentDividendsOrDistributions`	$323.00K	USD	3 Qtrs
Distributions from joint venture	`EquityMethodInvestmentDividendsOrDistributions`	$265.00K	USD	3 Qtrs
Change in fair value of earnout liability	`IncreaseDecreaseInDerivativeLiabilities`	$158.76M	USD	3 Qtrs
Change in fair value of earnout liability	`IncreaseDecreaseInDerivativeLiabilities`	$23.24M	USD	3 Qtrs
Change in fair value of warrant liability	`ChangeInFairValueOfWarrantsLiability`	$-20.75M	USD	3 Qtrs
Change in fair value of warrant liability	`ChangeInFairValueOfWarrantsLiability`	-	USD	3 Qtrs
Change in fair value of marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	-	USD	3 Qtrs
Change in fair value of marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	$852.00K	USD	3 Qtrs
Accounts receivable and notes receivable, net	`IncreaseDecreaseInReceivables`	$934.00K	USD	3 Qtrs
Accounts receivable and notes receivable, net	`IncreaseDecreaseInReceivables`	$-23.00K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$1.71M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$1.41M	USD	3 Qtrs
Prepaids, other current assets and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$5.72M	USD	3 Qtrs
Prepaids, other current assets and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$5.99M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$20.10M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$10.78M	USD	3 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$4.26M	USD	3 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-1.17M	USD	3 Qtrs
Other long-term liabilities	`ProceedsFromRepaymentsOfOtherLongTermDebt`	$4.27M	USD	3 Qtrs
Other long-term liabilities	`ProceedsFromRepaymentsOfOtherLongTermDebt`	$2.55M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$208.80M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$142.86M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$135.55M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$112.04M	USD	3 Qtrs
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	$2.60M	USD	3 Qtrs
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	$22.00K	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$6.52M	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$6.16M	USD	3 Qtrs
Proceeds from sale of intangibles	`ProceedsFromSaleOfIntangibleAssets`	-	USD	3 Qtrs
Proceeds from sale of intangibles	`ProceedsFromSaleOfIntangibleAssets`	$200.00K	USD	3 Qtrs
Purchase of marketable securities	`PaymentsToAcquireMarketableSecurities`	$44.85M	USD	3 Qtrs
Purchase of marketable securities	`PaymentsToAcquireMarketableSecurities`	-	USD	3 Qtrs
Proceeds from sale of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$45.71M	USD	3 Qtrs
Proceeds from sale of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	-	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$46.75M	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$83.45M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-187.95M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-178.74M	USD	3 Qtrs
Repurchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$22.04M	USD	3 Qtrs
Repurchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$1.03M	USD	3 Qtrs
Repurchase of warrants	`PaymentsForRepurchaseOfWarrants`	$5.38M	USD	3 Qtrs
Repurchase of warrants	`PaymentsForRepurchaseOfWarrants`	-	USD	3 Qtrs
Repurchase of Series A preferred stock - Old Bowlero	`PaymentsForRepurchaseOfPreferredStockAndPreferenceStock`	$145.30M	USD	3 Qtrs
Repurchase of Series A preferred stock - Old Bowlero	`PaymentsForRepurchaseOfPreferredStockAndPreferenceStock`	-	USD	3 Qtrs
Settlement of Series A preferred stock	`PaymentsForSettlementOfPreferredStock`	-	USD	3 Qtrs
Settlement of Series A preferred stock	`PaymentsForSettlementOfPreferredStock`	$6.82M	USD	3 Qtrs
Proceeds from issuance of Series A preferred stock	`ProceedsFromIssuanceOfConvertiblePreferredStock`	-	USD	3 Qtrs
Proceeds from issuance of Series A preferred stock	`ProceedsFromIssuanceOfConvertiblePreferredStock`	$95.00M	USD	3 Qtrs
Proceeds from issuance of Class A common stock to Isos investors	`ProceedsFromIssuanceOfCommonStockToInvestors`	-	USD	3 Qtrs
Proceeds from issuance of Class A common stock to Isos investors	`ProceedsFromIssuanceOfCommonStockToInvestors`	$94.41M	USD	3 Qtrs
Proceeds from share issuance	`ProceedsFromIssuanceOfCommonStock`	$590.00K	USD	3 Qtrs
Proceeds from share issuance	`ProceedsFromIssuanceOfCommonStock`	-	USD	3 Qtrs
Transaction costs related to Merger recapitalization	`PaymentsOfStockIssuanceCosts`	$20.67M	USD	3 Qtrs
Transaction costs related to Merger recapitalization	`PaymentsOfStockIssuanceCosts`	-	USD	3 Qtrs
Proceeds from PIPE Investment	`ProceedsFromIssuanceOfPrivatePlacement`	-	USD	3 Qtrs
Proceeds from PIPE Investment	`ProceedsFromIssuanceOfPrivatePlacement`	$150.60M	USD	3 Qtrs
Proceeds from Forward Investment	`ProceedsFromForwardInvestment`	-	USD	3 Qtrs
Proceeds from Forward Investment	`ProceedsFromForwardInvestment`	$100.00M	USD	3 Qtrs
Payment to existing shareholders of Old Bowlero	`ProceedsFromRepaymentsOfRelatedPartyDebt`	-	USD	3 Qtrs
Payment to existing shareholders of Old Bowlero	`ProceedsFromRepaymentsOfRelatedPartyDebt`	$-226.00M	USD	3 Qtrs
Payments for tax withholdings on share-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	3 Qtrs
Payments for tax withholdings on share-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.75M	USD	3 Qtrs
Consideration paid to existing option holders of Old Bowlero	`ConsiderationPaidToExistingOptionHolders`	$15.47M	USD	3 Qtrs
Consideration paid to existing option holders of Old Bowlero	`ConsiderationPaidToExistingOptionHolders`	-	USD	3 Qtrs
Settlement of contingent consideration	`SettlementOfContingentConsiderationFinancingActivities`	$1.00M	USD	3 Qtrs
Settlement of contingent consideration	`SettlementOfContingentConsiderationFinancingActivities`	-	USD	3 Qtrs
Proceeds from Amendment No. 8 Term Loan	`ProceedsFromIssuanceOfDebt`	$900.00M	USD	3 Qtrs
Proceeds from Amendment No. 8 Term Loan	`ProceedsFromIssuanceOfDebt`	-	USD	3 Qtrs
Payoff of First Lien Credit Facility Term Loan	`RepaymentsOfDebt`	-	USD	3 Qtrs
Payoff of First Lien Credit Facility Term Loan	`RepaymentsOfDebt`	$786.17M	USD	3 Qtrs
Payment of long-term debt	`RepaymentsOfLongTermDebt`	$6.16M	USD	3 Qtrs
Payment of long-term debt	`RepaymentsOfLongTermDebt`	$4.63M	USD	3 Qtrs
Proceeds from equipment loans	`ProceedsFromIncrementalLiquidityFacility`	-	USD	3 Qtrs
Proceeds from equipment loans	`ProceedsFromIncrementalLiquidityFacility`	$15.42M	USD	3 Qtrs
Payment of Incremental Liquidity Facility	`PaymentOfIncrementalLiquidityFacility`	$45.00M	USD	3 Qtrs
Payment of Incremental Liquidity Facility	`PaymentOfIncrementalLiquidityFacility`	-	USD	3 Qtrs
Proceeds from Revolver	`ProceedsFromNewRevolver`	$86.43M	USD	3 Qtrs
Proceeds from Revolver	`ProceedsFromNewRevolver`	-	USD	3 Qtrs
Proceeds from sale-leaseback financing	`SaleLeasebackTransactionNetProceedsFinancingActivities`	-	USD	3 Qtrs
Proceeds from sale-leaseback financing	`SaleLeasebackTransactionNetProceedsFinancingActivities`	$10.36M	USD	3 Qtrs
Payment of deferred financing costs	`PaymentsOfFinancingCosts`	$977.00K	USD	3 Qtrs
Payment of deferred financing costs	`PaymentsOfFinancingCosts`	$8.06M	USD	3 Qtrs
Construction allowance receipts	`ConstructionAllowanceReceiptsFinancingActivities`	$1.13M	USD	3 Qtrs
Construction allowance receipts	`ConstructionAllowanceReceiptsFinancingActivities`	$490.00K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$21.75M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$7.96M	USD	3 Qtrs
Effect of exchange rates on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-9.00K	USD	3 Qtrs
Effect of exchange rates on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$15.00K	USD	3 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$28.81M	USD	3 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-14.12M	USD	3 Qtrs
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$172.98M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$132.24M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$187.09M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$161.04M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$172.98M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$132.24M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$187.09M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$161.04M	USD	Point-in-time

Stockholders Equity 73 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`TemporaryEquityCarryingAmountAttributableToParent`	$206.38M	USD	Point-in-time
Beginning balance	`TemporaryEquityCarryingAmountAttributableToParent`	$206.00M	USD	Point-in-time
Settlement of Series A preferred stock (in shares)	`TemporaryEquitySettlementOfStockShares`	5,000.00	shares	1 Quarter
Ending balance	`TemporaryEquityCarryingAmountAttributableToParent`	$206.38M	USD	Point-in-time
Ending balance	`TemporaryEquityCarryingAmountAttributableToParent`	$206.00M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$88.44M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-49.77M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-274.74M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-275.87M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-12.38M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-13.68M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-58.23M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-26.91M	USD	Point-in-time
Beginning balance (in shares)	`TreasuryStockCommonShares`	4.90M	shares	Point-in-time
Beginning balance (in shares)	`TreasuryStockCommonShares`	3.43M	shares	Point-in-time
Net income (loss)	`ProfitLoss`	$-32.07M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$1.44M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-33.53M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$15.56M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-34.45M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-17.99M	USD	1 Quarter
Foreign currency translation adjustment	`ForeignCurrencyTransactionGainLossBeforeTax`	$-367.00K	USD	1 Quarter
Foreign currency translation adjustment	`ForeignCurrencyTransactionGainLossBeforeTax`	$-164.00K	USD	1 Quarter
Foreign currency translation adjustment	`ForeignCurrencyTransactionGainLossBeforeTax`	$214.00K	USD	1 Quarter
Foreign currency translation adjustment	`ForeignCurrencyTransactionGainLossBeforeTax`	$-208.00K	USD	1 Quarter
Foreign currency translation adjustment	`ForeignCurrencyTransactionGainLossBeforeTax`	$1.48M	USD	1 Quarter
Foreign currency translation adjustment	`ForeignCurrencyTransactionGainLossBeforeTax`	$81.00K	USD	1 Quarter
Unrealized gain on derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-32.00K	USD	1 Quarter
Unrealized gain on derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	-	USD	1 Quarter
Unrealized gain on derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	-	USD	3 Qtrs
Unrealized gain on derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$55.00K	USD	3 Qtrs
Unrealized gain on derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$97.00K	USD	1 Quarter
Unrealized gain on derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-10.00K	USD	1 Quarter
Reclassification to earnings	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	-	USD	1 Quarter
Reclassification to earnings	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-2.21M	USD	1 Quarter
Reclassification to earnings	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-6.61M	USD	3 Qtrs
Reclassification to earnings	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-2.20M	USD	1 Quarter
Reclassification to earnings	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	-	USD	3 Qtrs
Reclassification to earnings	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-2.20M	USD	1 Quarter
Accrued dividends on pre-merger Series A preferred stock	`DividendsPreferredStock`	$1.89M	USD	1 Quarter
Accrued dividends on pre-merger Series A preferred stock	`DividendsPreferredStock`	$2.25M	USD	1 Quarter
Change in fair value of redeemable Class A common stock of Old Bowlero	`AdjustmentsToAdditionalPaidInCapitalIncreaseInCarryingAmountOfRedeemablePreferredStock`	$14.99M	USD	1 Quarter
Change in fair value of redeemable Class A common stock of Old Bowlero	`AdjustmentsToAdditionalPaidInCapitalIncreaseInCarryingAmountOfRedeemablePreferredStock`	$23.87M	USD	1 Quarter
Merger induced stock based compensation	`MergerInducedStockBasedCompensation`	$42.56M	USD	1 Quarter
Issuance of common stock and preferred stock in connection with Merger Capitalization, net of Bowlero equity issuance costs and fair value of liability-classified warrants and earnout	`StockIssuedDuringPeriodPreferredStockInvestment`	$120.81M	USD	1 Quarter
Conversion of Class A common stock of Old Bowlero to Series A preferred stock	`ConversionOfCommonStockToPreferredStock`	$105.00M	USD	1 Quarter
Consideration to existing shareholders of Old Bowlero	`ConsiderationToExistingShareholdersOfPriorCompany`	$226.00M	USD	1 Quarter
Consideration paid to Old Bowlero optionholders	`AdjustmentsToAdditionalPaidInCapitalOther`	$-15.47M	USD	1 Quarter
Exchange of redeemable Class A common stock of Old Bowlero for Class B common stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$503.69M	USD	1 Quarter
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$3.71M	USD	1 Quarter
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$3.63M	USD	1 Quarter
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$3.28M	USD	1 Quarter
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$801.00K	USD	1 Quarter
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.45M	USD	1 Quarter
Reclass of negative APIC to accumulated deficit	`AdjustmentToAdditionalPaidInCapitalNegativeAdjustedToAccumulatedEarnings`	-	USD	1 Quarter
Accrual of paid-in-kind dividends on Series A preferred stock	`DividendsPreferredStockPaidinkind`	$489.00K	USD	1 Quarter
Accrual of paid-in-kind dividends on Series A preferred stock	`DividendsPreferredStockPaidinkind`	$5.67M	USD	1 Quarter
Settlement of Earnout Shares	`AdjustmentsToAdditionalPaidInCapitalSettlementOfEarnoutShares`	$180.66M	USD	1 Quarter
Settlement of Series A preferred stock	`AdjustmentsToAdditionalPaidInCapitalSettlementOfStock`	$1.53M	USD	1 Quarter
Repurchase of Class A common stock into Treasury stock	`TreasuryStockValueAcquiredCostMethod`	$5.56M	USD	1 Quarter
Repurchase of Class A common stock into Treasury stock	`TreasuryStockValueAcquiredCostMethod`	$5.46M	USD	1 Quarter
Repurchase of Class A common stock into Treasury stock	`TreasuryStockValueAcquiredCostMethod`	$1.03M	USD	1 Quarter
Repurchase of Class A common stock into Treasury stock	`TreasuryStockValueAcquiredCostMethod`	$7.95M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$88.44M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-49.77M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-274.74M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-275.87M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-12.38M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-13.68M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-58.23M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-26.91M	USD	Point-in-time
Ending balance (in shares)	`TreasuryStockCommonShares`	4.90M	shares	Point-in-time
Ending balance (in shares)	`TreasuryStockCommonShares`	3.43M	shares	Point-in-time

Comprehensive Income 28 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-17.99M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-64.17M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-36.88M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-32.07M	USD	1 Quarter
Unrealized gain on derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-32.00K	USD	1 Quarter
Unrealized gain on derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	-	USD	1 Quarter
Unrealized gain on derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	-	USD	3 Qtrs
Unrealized gain on derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$55.00K	USD	3 Qtrs
Unrealized gain on derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$97.00K	USD	1 Quarter
Unrealized gain on derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-10.00K	USD	1 Quarter
Reclassification to earnings	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	-	USD	1 Quarter
Reclassification to earnings	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-2.21M	USD	1 Quarter
Reclassification to earnings	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-6.61M	USD	3 Qtrs
Reclassification to earnings	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-2.20M	USD	1 Quarter
Reclassification to earnings	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	-	USD	3 Qtrs
Reclassification to earnings	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-2.20M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.19M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-158.00K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.48M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$214.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.19M	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$6.51M	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.48M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.52M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-15.47M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-62.98M	USD	3 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-30.60M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-30.37M	USD	3 Qtrs

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