10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001628280-23-037182 |
| Period End Date | 20230930 |
| Filing Date | 20231107 |
| Fiscal Year | 2024 |
| Fiscal Period | Q1 |
| XBRL Instance | bowl-20231001_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
72 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashEquivalentsAtCarryingValue
|
$40.09M | USD | Point-in-time |
| Cash and cash equivalents |
CashEquivalentsAtCarryingValue
|
$195.63M | USD | Point-in-time |
| Accounts and notes receivable, net of allowance for doubtful accounts |
AccountsAndOtherReceivablesNetCurrent
|
$4.09M | USD | Point-in-time |
| Accounts and notes receivable, net of allowance for doubtful accounts |
AccountsAndOtherReceivablesNetCurrent
|
$3.09M | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$11.47M | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$13.18M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$19.39M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$18.39M | USD | Point-in-time |
| Assets held-for-sale |
AssetsHeldForSaleNotPartOfDisposalGroupCurrent
|
$2.07M | USD | Point-in-time |
| Assets held-for-sale |
AssetsHeldForSaleNotPartOfDisposalGroupCurrent
|
$2.07M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$230.66M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$78.82M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$697.85M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$773.06M | USD | Point-in-time |
| Internal use software, net |
CapitalizedComputerSoftwareNet
|
$17.91M | USD | Point-in-time |
| Internal use software, net |
CapitalizedComputerSoftwareNet
|
$20.79M | USD | Point-in-time |
| Operating lease right of use assets, net |
OperatingLeaseRightOfUseAsset
|
$550.11M | USD | Point-in-time |
| Operating lease right of use assets, net |
OperatingLeaseRightOfUseAsset
|
$449.08M | USD | Point-in-time |
| Finance lease right of use assets, net |
FinanceLeaseRightOfUseAsset
|
$515.34M | USD | Point-in-time |
| Finance lease right of use assets, net |
FinanceLeaseRightOfUseAsset
|
$540.19M | USD | Point-in-time |
| Intangible assets, net |
OtherIntangibleAssetsNet
|
$100.09M | USD | Point-in-time |
| Intangible assets, net |
OtherIntangibleAssetsNet
|
$90.99M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$825.52M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$753.54M | USD | Point-in-time |
| Deferred income tax asset |
DeferredIncomeTaxAssetsNet
|
$86.24M | USD | Point-in-time |
| Deferred income tax asset |
DeferredIncomeTaxAssetsNet
|
$73.81M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$12.10M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$12.58M | USD | Point-in-time |
| Total assets |
Assets
|
$2.84B | USD | Point-in-time |
| Total assets |
Assets
|
$2.99B | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$141.16M | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$121.23M | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtCurrent
|
$9.34M | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtCurrent
|
$9.60M | USD | Point-in-time |
| Current obligations of operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$26.19M | USD | Point-in-time |
| Current obligations of operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$23.87M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$16.65M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$14.28M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$168.71M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$193.60M | USD | Point-in-time |
| Long-term debt, net |
LongTermDebt
|
$1.28B | USD | Point-in-time |
| Long-term debt, net |
LongTermDebt
|
$1.14B | USD | Point-in-time |
| Long-term obligations of operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$431.30M | USD | Point-in-time |
| Long-term obligations of operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$541.94M | USD | Point-in-time |
| Long-term obligations of financing lease liabilities |
FinanceLeaseLiabilityNoncurrent
|
$678.72M | USD | Point-in-time |
| Long-term obligations of financing lease liabilities |
FinanceLeaseLiabilityNoncurrent
|
$652.45M | USD | Point-in-time |
| Earnout liability |
EarnoutLiability
|
$112.04M | USD | Point-in-time |
| Earnout liability |
EarnoutLiability
|
$71.36M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$35.22M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$34.38M | USD | Point-in-time |
| Deferred income tax liabilities |
DeferredUnderwritingDiscount
|
$4.08M | USD | Point-in-time |
| Deferred income tax liabilities |
DeferredUnderwritingDiscount
|
$4.16M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$2.80B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$2.54B | 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
|
$144.33M | USD | Point-in-time |
| Series A preferred stock |
TemporaryEquityCarryingAmountAttributableToParent
|
$144.33M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$507.94M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$506.11M | USD | Point-in-time |
| Treasury stock, at cost |
TreasuryStockCommonValue
|
$268.06M | USD | Point-in-time |
| Treasury stock, at cost |
TreasuryStockCommonValue
|
$135.40M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-219.66M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-201.44M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$3.33M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$4.15M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$-49.77M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$41.77M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$-13.68M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$155.22M | USD | Point-in-time |
| Total liabilities, temporary equity and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$2.99B | USD | Point-in-time |
| Total liabilities, temporary equity and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$2.84B | USD | Point-in-time |
Income Statement
48 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenues |
Revenues
|
$230.26M | USD | 1 Quarter |
| Revenues |
Revenues
|
$227.41M | USD | 1 Quarter |
| Costs of revenues |
CostOfRevenue
|
$182.92M | USD | 1 Quarter |
| Costs of revenues |
CostOfRevenue
|
$165.20M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$65.06M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$44.48M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$37.77M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$32.49M | USD | 1 Quarter |
| Asset impairment |
AssetImpairmentCharges
|
$26.00K | USD | 1 Quarter |
| Asset impairment |
AssetImpairmentCharges
|
$84.00K | USD | 1 Quarter |
| Gain on sale or disposal of assets |
GainLossOnDispositionOfAssets1
|
$27.00K | USD | 1 Quarter |
| Gain on sale or disposal of assets |
GainLossOnDispositionOfAssets1
|
$155.00K | USD | 1 Quarter |
| Other operating expense |
OtherOperatingIncomeExpenseNet
|
$-1.36M | USD | 1 Quarter |
| Other operating expense |
OtherOperatingIncomeExpenseNet
|
$-1.36M | USD | 1 Quarter |
| Total operating expense |
OperatingExpenses
|
$39.13M | USD | 1 Quarter |
| Total operating expense |
OperatingExpenses
|
$33.78M | USD | 1 Quarter |
| Operating profit |
OperatingIncomeLoss
|
$31.27M | USD | 1 Quarter |
| Operating profit |
OperatingIncomeLoss
|
$5.36M | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNet
|
$-23.57M | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNet
|
$-37.45M | USD | 1 Quarter |
| Change in fair value of earnout liability |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings
|
$-40.76M | USD | 1 Quarter |
| Change in fair value of earnout liability |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings
|
$40.68M | USD | 1 Quarter |
| Other expense |
OtherNonoperatingIncomeExpense
|
$-48.00K | USD | 1 Quarter |
| Other expense |
OtherNonoperatingIncomeExpense
|
$-53.00K | USD | 1 Quarter |
| Total other (income) expense |
NonoperatingIncomeExpense
|
$3.18M | USD | 1 Quarter |
| Total other (income) expense |
NonoperatingIncomeExpense
|
$-64.38M | USD | 1 Quarter |
| Income (loss) before income tax (benefit) expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$8.54M | USD | 1 Quarter |
| Income (loss) before income tax (benefit) expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-33.10M | USD | 1 Quarter |
| Income tax (benefit) expense |
IncomeTaxExpenseBenefit
|
$429.00K | USD | 1 Quarter |
| Income tax (benefit) expense |
IncomeTaxExpenseBenefit
|
$-9.68M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$18.22M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-33.53M | USD | 1 Quarter |
| Series A preferred stock dividends |
RedeemablePreferredStockDividends
|
$2.80M | USD | 1 Quarter |
| Series A preferred stock dividends |
RedeemablePreferredStockDividends
|
$1.96M | USD | 1 Quarter |
| Earnings allocated to Series A preferred stock |
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
|
$1.05M | USD | 1 Quarter |
| Earnings allocated to Series A preferred stock |
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
|
- | USD | 1 Quarter |
| Net (loss) income attributable to common stockholders, basic |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-36.34M | USD | 1 Quarter |
| Net (loss) income attributable to common stockholders, basic |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$15.21M | USD | 1 Quarter |
| Net (loss) income attributable to common stockholders, diluted |
NetIncomeLossAvailableToCommonStockholdersDiluted
|
$15.21M | USD | 1 Quarter |
| Net (loss) income attributable to common stockholders, diluted |
NetIncomeLossAvailableToCommonStockholdersDiluted
|
$-36.34M | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$-0.22 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.09 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-0.22 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.09 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
160.93M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
162.85M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
162.85M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
168.90M | shares | 1 Quarter |
Cash Flow Statement
88 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
NetIncomeLoss
|
$18.22M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-33.53M | USD | 1 Quarter |
| Asset impairment |
AssetImpairmentCharges
|
$26.00K | USD | 1 Quarter |
| Asset impairment |
AssetImpairmentCharges
|
$84.00K | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$26.27M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$31.35M | USD | 1 Quarter |
| Gain on sale or disposal of assets, net |
GainLossOnSaleOfOtherAssets
|
$155.00K | USD | 1 Quarter |
| Gain on sale or disposal of assets, net |
GainLossOnSaleOfOtherAssets
|
$27.00K | USD | 1 Quarter |
| Income from joint venture |
IncomeLossFromEquityMethodInvestments
|
$99.00K | USD | 1 Quarter |
| Income from joint venture |
IncomeLossFromEquityMethodInvestments
|
$71.00K | USD | 1 Quarter |
| Amortization of deferred financing costs |
AmortizationOfFinancingCosts
|
$846.00K | USD | 1 Quarter |
| Amortization of deferred financing costs |
AmortizationOfFinancingCosts
|
$956.00K | USD | 1 Quarter |
| Amortization of deferred rent incentive |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$567.00K | USD | 1 Quarter |
| Amortization of deferred rent incentive |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
- | USD | 1 Quarter |
| Non-cash interest expense on capital lease obligation |
OtherNoncashExpense
|
- | USD | 1 Quarter |
| Non-cash interest expense on capital lease obligation |
OtherNoncashExpense
|
$4.51M | USD | 1 Quarter |
| Non-cash interest expense on finance lease obligation |
NoncashInterestExpenseOnFinanceLease
|
- | USD | 1 Quarter |
| Non-cash interest expense on finance lease obligation |
NoncashInterestExpenseOnFinanceLease
|
$935.00K | USD | 1 Quarter |
| Non-cash operating lease expense |
NoncashOperatingLeaseExpense
|
$7.82M | USD | 1 Quarter |
| Non-cash operating lease expense |
NoncashOperatingLeaseExpense
|
- | USD | 1 Quarter |
| Non-cash portion of gain on lease modification |
NoncashPortionOfGainLossOnLeaseModification
|
- | USD | 1 Quarter |
| Non-cash portion of gain on lease modification |
NoncashPortionOfGainLossOnLeaseModification
|
$499.00K | USD | 1 Quarter |
| Amortization of deferred sale lease-back gain |
GainLossOnSaleOfProperties
|
- | 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
|
$-9.70M | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$3.65M | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$1.91M | USD | 1 Quarter |
| Distributions from joint venture |
EquityMethodInvestmentDividendsOrDistributions
|
$109.00K | USD | 1 Quarter |
| Distributions from joint venture |
EquityMethodInvestmentDividendsOrDistributions
|
$72.00K | USD | 1 Quarter |
| Change in fair value of earnout liability |
IncreaseDecreaseInDerivativeLiabilities
|
$-40.68M | USD | 1 Quarter |
| Change in fair value of earnout liability |
IncreaseDecreaseInDerivativeLiabilities
|
$40.76M | USD | 1 Quarter |
| Change in fair value of marketable securities |
MarketableSecuritiesUnrealizedGainLoss
|
- | USD | 1 Quarter |
| Change in fair value of marketable securities |
MarketableSecuritiesUnrealizedGainLoss
|
$89.00K | USD | 1 Quarter |
| Accounts receivable and notes receivable, net |
IncreaseDecreaseInReceivables
|
$205.00K | USD | 1 Quarter |
| Accounts receivable and notes receivable, net |
IncreaseDecreaseInReceivables
|
$995.00K | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$1.18M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$824.00K | USD | 1 Quarter |
| Prepaids, other current assets and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$915.00K | USD | 1 Quarter |
| Prepaids, other current assets and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$1.91M | USD | 1 Quarter |
| Accounts payable and accrued expenses |
IncreaseDecreaseInOtherAccruedLiabilities
|
$-3.95M | USD | 1 Quarter |
| Accounts payable and accrued expenses |
IncreaseDecreaseInOtherAccruedLiabilities
|
$16.61M | USD | 1 Quarter |
| Other current liabilities |
IncreaseDecreaseInOtherCurrentLiabilities
|
$-163.00K | USD | 1 Quarter |
| Other current liabilities |
IncreaseDecreaseInOtherCurrentLiabilities
|
$-1.12M | USD | 1 Quarter |
| Other long-term liabilities |
ProceedsFromRepaymentsOfOtherLongTermDebt
|
$-6.49M | USD | 1 Quarter |
| Other long-term liabilities |
ProceedsFromRepaymentsOfOtherLongTermDebt
|
$956.00K | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$16.08M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$35.57M | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$50.67M | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$44.71M | USD | 1 Quarter |
| Purchases of intangible assets |
PaymentsToAcquireIntangibleAssets
|
$17.00K | USD | 1 Quarter |
| Purchases of intangible assets |
PaymentsToAcquireIntangibleAssets
|
$112.00K | USD | 1 Quarter |
| Proceeds from sale of intangibles |
ProceedsFromSaleOfIntangibleAssets
|
- | USD | 1 Quarter |
| Proceeds from sale of intangibles |
ProceedsFromSaleOfIntangibleAssets
|
$65.00K | USD | 1 Quarter |
| Purchase of marketable securities |
PaymentsToAcquireMarketableSecurities
|
- | USD | 1 Quarter |
| Purchase of marketable securities |
PaymentsToAcquireMarketableSecurities
|
$11.59M | USD | 1 Quarter |
| Proceeds from sale of marketable securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
- | USD | 1 Quarter |
| Proceeds from sale of marketable securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$9.75M | USD | 1 Quarter |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$125.86M | USD | 1 Quarter |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$15.92M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-176.58M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-62.49M | USD | 1 Quarter |
| Repurchase of Class A common stock into Treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$7.56M | USD | 1 Quarter |
| Repurchase of Class A common stock into Treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$130.14M | USD | 1 Quarter |
| Proceeds from long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
- | USD | 1 Quarter |
| Proceeds from long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$15.35M | USD | 1 Quarter |
| Proceeds from Revolver draws |
ProceedsFromLinesOfCredit
|
- | USD | 1 Quarter |
| Proceeds from Revolver draws |
ProceedsFromLinesOfCredit
|
$140.00M | USD | 1 Quarter |
| Payment of long-term debt |
RepaymentsOfLongTermDebt
|
$3.11M | USD | 1 Quarter |
| Payment of long-term debt |
RepaymentsOfLongTermDebt
|
$2.13M | USD | 1 Quarter |
| Payment on finance leases |
FinanceLeasePrincipalAndInterestPayments
|
$1.58M | USD | 1 Quarter |
| Payment on finance leases |
FinanceLeasePrincipalAndInterestPayments
|
- | USD | 1 Quarter |
| Payments for tax withholdings on share-based compensation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$84.00K | USD | 1 Quarter |
| Payments for tax withholdings on share-based compensation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$499.00K | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$5.09M | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$5.17M | USD | 1 Quarter |
| Effect of exchange rates on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-143.00K | USD | 1 Quarter |
| Effect of exchange rates on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-123.00K | USD | 1 Quarter |
| Net decrease in cash and equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-155.54M | USD | 1 Quarter |
| Net decrease in cash and equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-21.88M | USD | 1 Quarter |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$110.36M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$132.24M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$195.63M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$40.09M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$110.36M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$132.24M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$195.63M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$40.09M | USD | Point-in-time |
Stockholders Equity
26 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance |
TemporaryEquityCarryingAmountAttributableToParent
|
$144.33M | USD | Point-in-time |
| Beginning balance |
TemporaryEquityCarryingAmountAttributableToParent
|
$144.33M | USD | Point-in-time |
| Ending balance |
TemporaryEquityCarryingAmountAttributableToParent
|
$144.33M | USD | Point-in-time |
| Ending balance |
TemporaryEquityCarryingAmountAttributableToParent
|
$144.33M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$-49.77M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$41.77M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$-13.68M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$155.22M | USD | Point-in-time |
| Beginning balance (in shares) |
TreasuryStockCommonShares
|
23.44M | shares | Point-in-time |
| Beginning balance (in shares) |
TreasuryStockCommonShares
|
11.31M | shares | Point-in-time |
| Net income (loss) |
NetIncomeLoss
|
$18.22M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-33.53M | USD | 1 Quarter |
| Foreign currency translation adjustment |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-367.00K | USD | 1 Quarter |
| Foreign currency translation adjustment |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-487.00K | USD | 1 Quarter |
| Unrealized loss on derivatives |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$-340.00K | USD | 1 Quarter |
| Unrealized loss on derivatives |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
- | USD | 1 Quarter |
| Share-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$1.82M | USD | 1 Quarter |
| Share-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$3.28M | 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
|
$132.66M | USD | 1 Quarter |
| Ending balance |
StockholdersEquity
|
$-49.77M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$41.77M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$-13.68M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$155.22M | USD | Point-in-time |
| Ending balance (in shares) |
TreasuryStockCommonShares
|
23.44M | shares | Point-in-time |
| Ending balance (in shares) |
TreasuryStockCommonShares
|
11.31M | shares | Point-in-time |
Comprehensive Income
10 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
NetIncomeLoss
|
$18.22M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-33.53M | USD | 1 Quarter |
| Unrealized loss on derivatives |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$-340.00K | USD | 1 Quarter |
| Unrealized loss on derivatives |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
- | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-487.00K | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-367.00K | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-367.00K | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-827.00K | USD | 1 Quarter |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$-33.90M | USD | 1 Quarter |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$17.39M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.