10-Q Filing

Lucky Strike Entertainment Corp CIK: 1840572 Q2 2024

Filing Information

Form Type	10-Q
Accession Number	`0001628280-24-003167`
Period End Date	20231231
Filing Date	20240205
Fiscal Year	2024
Fiscal Period	Q2
XBRL Instance	bowl-20231231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 76 Income Statement 92 Cash Flow Statement 106 Stockholders Equity 43 Comprehensive Income 21

Balance Sheet 76 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashEquivalentsAtCarryingValue`	$189.96M	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`	$6.88M	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`	$14.17M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$18.39M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$24.30M	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`	$237.37M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$230.66M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$806.10M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$697.85M	USD	Point-in-time
Internal use software, net	`CapitalizedComputerSoftwareNet`	$22.54M	USD	Point-in-time
Internal use software, net	`CapitalizedComputerSoftwareNet`	$17.91M	USD	Point-in-time
Operating lease right of use assets, net	`OperatingLeaseRightOfUseAsset`	$449.08M	USD	Point-in-time
Operating lease right of use assets, net	`OperatingLeaseRightOfUseAsset`	$546.19M	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`	$536.27M	USD	Point-in-time
Intangible assets, net	`OtherIntangibleAssetsNet`	$90.99M	USD	Point-in-time
Intangible assets, net	`OtherIntangibleAssetsNet`	$98.78M	USD	Point-in-time
Goodwill	`Goodwill`	$826.62M	USD	Point-in-time
Goodwill	`Goodwill`	$753.54M	USD	Point-in-time
Deferred income tax asset	`DeferredIncomeTaxAssetsNet`	$73.81M	USD	Point-in-time
Deferred income tax asset	`DeferredIncomeTaxAssetsNet`	$84.77M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$12.10M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$33.53M	USD	Point-in-time
Total assets	`Assets`	$3.19B	USD	Point-in-time
Total assets	`Assets`	$2.84B	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$121.23M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$142.67M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$9.34M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$9.25M	USD	Point-in-time
Current obligations of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$31.72M	USD	Point-in-time
Current obligations of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$23.87M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$11.50M	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`	$195.13M	USD	Point-in-time
Long-term debt, net	`LongTermDebt`	$1.13B	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`	$539.58M	USD	Point-in-time
Long-term obligations of finance lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$680.31M	USD	Point-in-time
Long-term obligations of finance lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$652.45M	USD	Point-in-time
Long-term financing obligations	`LongTermFinanceObligation`	$436.79M	USD	Point-in-time
Long-term financing obligations	`LongTermFinanceObligation`	$9.01M	USD	Point-in-time
Earnout liability	`EarnoutLiability`	$112.04M	USD	Point-in-time
Earnout liability	`EarnoutLiability`	$135.48M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$27.24M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$25.38M	USD	Point-in-time
Deferred income tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$4.20M	USD	Point-in-time
Deferred income tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$4.16M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.54B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.15B	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`	$508.06M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$506.11M	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockCommonValue`	$135.40M	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockCommonValue`	$349.02M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-264.91M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-219.66M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$4.15M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$881.00K	USD	Point-in-time
Total stockholders (deficit) equity	`StockholdersEquity`	$-58.23M	USD	Point-in-time
Total stockholders (deficit) equity	`StockholdersEquity`	$-49.77M	USD	Point-in-time
Total stockholders (deficit) equity	`StockholdersEquity`	$155.22M	USD	Point-in-time
Total stockholders (deficit) equity	`StockholdersEquity`	$41.77M	USD	Point-in-time
Total stockholders (deficit) equity	`StockholdersEquity`	$-13.68M	USD	Point-in-time
Total stockholders (deficit) equity	`StockholdersEquity`	$-104.97M	USD	Point-in-time
Total liabilities, temporary equity and stockholders (deficit) equity	`LiabilitiesAndStockholdersEquity`	$3.19B	USD	Point-in-time
Total liabilities, temporary equity and stockholders (deficit) equity	`LiabilitiesAndStockholdersEquity`	$2.84B	USD	Point-in-time

Income Statement 92 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$273.38M	USD	1 Quarter
Revenues	`Revenues`	$533.08M	USD	2 Qtrs
Revenues	`Revenues`	$503.64M	USD	2 Qtrs
Revenues	`Revenues`	$305.67M	USD	1 Quarter
Costs of revenues	`CostOfRevenue`	$344.91M	USD	2 Qtrs
Costs of revenues	`CostOfRevenue`	$398.01M	USD	2 Qtrs
Costs of revenues	`CostOfRevenue`	$215.09M	USD	1 Quarter
Costs of revenues	`CostOfRevenue`	$179.71M	USD	1 Quarter
Gross profit	`GrossProfit`	$158.74M	USD	2 Qtrs
Gross profit	`GrossProfit`	$93.68M	USD	1 Quarter
Gross profit	`GrossProfit`	$90.58M	USD	1 Quarter
Gross profit	`GrossProfit`	$135.06M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$66.95M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$37.51M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$75.28M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$34.45M	USD	1 Quarter
Asset impairment	`AssetImpairmentCharges`	$55.00K	USD	2 Qtrs
Asset impairment	`AssetImpairmentCharges`	-	USD	1 Quarter
Asset impairment	`AssetImpairmentCharges`	$29.00K	USD	1 Quarter
Asset impairment	`AssetImpairmentCharges`	$84.00K	USD	2 Qtrs
Loss (gain) on sale of assets	`GainLossOnDispositionOfAssets1`	$1.82M	USD	1 Quarter
Loss (gain) on sale of assets	`GainLossOnDispositionOfAssets1`	$-21.00K	USD	1 Quarter
Loss (gain) on sale of assets	`GainLossOnDispositionOfAssets1`	$1.98M	USD	2 Qtrs
Loss (gain) on sale of assets	`GainLossOnDispositionOfAssets1`	$6.00K	USD	2 Qtrs
Other operating expense	`OtherOperatingIncomeExpenseNet`	$-614.00K	USD	1 Quarter
Other operating expense	`OtherOperatingIncomeExpenseNet`	$-3.54M	USD	1 Quarter
Other operating expense	`OtherOperatingIncomeExpenseNet`	$-4.91M	USD	2 Qtrs
Other operating expense	`OtherOperatingIncomeExpenseNet`	$-1.98M	USD	2 Qtrs
Total operating expense	`OperatingExpenses`	$67.03M	USD	2 Qtrs
Total operating expense	`OperatingExpenses`	$41.10M	USD	1 Quarter
Total operating expense	`OperatingExpenses`	$33.24M	USD	1 Quarter
Total operating expense	`OperatingExpenses`	$80.23M	USD	2 Qtrs
Operating profit	`OperatingIncomeLoss`	$49.48M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$60.44M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$54.83M	USD	2 Qtrs
Operating profit	`OperatingIncomeLoss`	$91.71M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-46.24M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-83.69M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-27.38M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-50.95M	USD	2 Qtrs
Change in fair value of earnout liability	`FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings`	$-23.41M	USD	2 Qtrs
Change in fair value of earnout liability	`FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings`	$-71.54M	USD	2 Qtrs
Change in fair value of earnout liability	`FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings`	$-30.78M	USD	1 Quarter
Change in fair value of earnout liability	`FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings`	$-64.09M	USD	1 Quarter
Other expense (income)	`OtherNonoperatingIncomeExpense`	$630.00K	USD	2 Qtrs
Other expense (income)	`OtherNonoperatingIncomeExpense`	$-63.00K	USD	2 Qtrs
Other expense (income)	`OtherNonoperatingIncomeExpense`	$678.00K	USD	1 Quarter
Other expense (income)	`OtherNonoperatingIncomeExpense`	$-10.00K	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-121.86M	USD	2 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-57.48M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-107.16M	USD	2 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-110.34M	USD	1 Quarter
(Loss) income before income tax expense (benefit)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-30.15M	USD	2 Qtrs
(Loss) income before income tax expense (benefit)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-52.32M	USD	2 Qtrs
(Loss) income before income tax expense (benefit)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-60.86M	USD	1 Quarter
(Loss) income before income tax expense (benefit)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.96M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$1.52M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$1.95M	USD	2 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-7.07M	USD	2 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$2.61M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-32.10M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$-45.25M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$1.44M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-63.47M	USD	1 Quarter
Series A preferred stock dividends	`RedeemablePreferredStockDividends`	$3.92M	USD	2 Qtrs
Series A preferred stock dividends	`RedeemablePreferredStockDividends`	$1.96M	USD	1 Quarter
Series A preferred stock dividends	`RedeemablePreferredStockDividends`	$5.60M	USD	2 Qtrs
Series A preferred stock dividends	`RedeemablePreferredStockDividends`	$2.80M	USD	1 Quarter
Net loss attributable to common stockholders, basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-65.43M	USD	1 Quarter
Net loss attributable to common stockholders, basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.37M	USD	1 Quarter
Net loss attributable to common stockholders, basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-37.70M	USD	2 Qtrs
Net loss attributable to common stockholders, basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-49.17M	USD	2 Qtrs
Net loss attributable to common stockholders, diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-49.17M	USD	2 Qtrs
Net loss attributable to common stockholders, diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-37.70M	USD	2 Qtrs
Net loss attributable to common stockholders, diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-1.37M	USD	1 Quarter
Net loss attributable to common stockholders, diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-65.43M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.44	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.01	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.23	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.32	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.01	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.23	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.44	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.32	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	162.67M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	155.37M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	162.48M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	149.81M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	162.48M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	155.37M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	162.67M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	149.81M	shares	1 Quarter

Cash Flow Statement 106 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-32.10M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-45.25M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$1.44M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-63.47M	USD	1 Quarter
Asset impairment	`AssetImpairmentCharges`	$55.00K	USD	2 Qtrs
Asset impairment	`AssetImpairmentCharges`	-	USD	1 Quarter
Asset impairment	`AssetImpairmentCharges`	$29.00K	USD	1 Quarter
Asset impairment	`AssetImpairmentCharges`	$84.00K	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$68.42M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$55.57M	USD	2 Qtrs
Gain on sale of assets, net	`GainLossOnSaleOfOtherAssets`	$6.00K	USD	2 Qtrs
Gain on sale of assets, net	`GainLossOnSaleOfOtherAssets`	$1.98M	USD	2 Qtrs
Income from equity method investment	`IncomeLossFromEquityMethodInvestments`	$160.00K	USD	2 Qtrs
Income from equity method investment	`IncomeLossFromEquityMethodInvestments`	$200.00K	USD	2 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$1.72M	USD	2 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$1.86M	USD	2 Qtrs
Amortization of deferred rent incentive	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	-	USD	2 Qtrs
Amortization of deferred rent incentive	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$204.00K	USD	2 Qtrs
Non-cash interest expense on capital lease obligation	`OtherNoncashExpense`	$5.36M	USD	2 Qtrs
Non-cash interest expense on capital lease obligation	`OtherNoncashExpense`	-	USD	2 Qtrs
Non-cash interest expense on finance lease obligation	`NoncashInterestExpenseOnFinanceLease`	-	USD	2 Qtrs
Non-cash interest expense on finance lease obligation	`NoncashInterestExpenseOnFinanceLease`	$3.71M	USD	2 Qtrs
Non-cash operating lease expense	`NoncashOperatingLeaseExpense`	$16.59M	USD	2 Qtrs
Non-cash operating lease expense	`NoncashOperatingLeaseExpense`	-	USD	2 Qtrs
Non-cash portion of gain on lease modification	`NoncashPortionOfGainLossOnLeaseModification`	-	USD	2 Qtrs
Non-cash portion of gain on lease modification	`NoncashPortionOfGainLossOnLeaseModification`	$499.00K	USD	2 Qtrs
Amortization of deferred sale lease-back gain	`GainLossOnSaleOfProperties`	-	USD	2 Qtrs
Amortization of deferred sale lease-back gain	`GainLossOnSaleOfProperties`	$514.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$178.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-7.10M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$7.68M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$5.60M	USD	2 Qtrs
Distributions from equity method investments	`EquityMethodInvestmentDividendsOrDistributions`	$213.00K	USD	2 Qtrs
Distributions from equity method investments	`EquityMethodInvestmentDividendsOrDistributions`	$147.00K	USD	2 Qtrs
Change in fair value of earnout liability	`IncreaseDecreaseInDerivativeLiabilities`	$23.41M	USD	2 Qtrs
Change in fair value of earnout liability	`IncreaseDecreaseInDerivativeLiabilities`	$71.54M	USD	2 Qtrs
Change in fair value of marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	$755.00K	USD	2 Qtrs
Change in fair value of marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	-	USD	2 Qtrs
Accounts receivable and notes receivable, net	`IncreaseDecreaseInReceivables`	$3.78M	USD	2 Qtrs
Accounts receivable and notes receivable, net	`IncreaseDecreaseInReceivables`	$3.02M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$976.00K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$2.11M	USD	2 Qtrs
Prepaids, other current assets and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$688.00K	USD	2 Qtrs
Prepaids, other current assets and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$4.15M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$27.60M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$12.38M	USD	2 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-312.00K	USD	2 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$127.00K	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-12.68M	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$1.32M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$115.88M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$71.20M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$113.59M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$78.11M	USD	2 Qtrs
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	$259.00K	USD	2 Qtrs
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	$22.00K	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$6.52M	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	2 Qtrs
Proceeds from sale of intangibles	`ProceedsFromSaleOfIntangibleAssets`	$126.00K	USD	2 Qtrs
Proceeds from sale of intangibles	`ProceedsFromSaleOfIntangibleAssets`	$65.00K	USD	2 Qtrs
Purchase of marketable securities	`PaymentsToAcquireMarketableSecurities`	$44.85M	USD	2 Qtrs
Purchase of marketable securities	`PaymentsToAcquireMarketableSecurities`	-	USD	2 Qtrs
Proceeds from sale of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$32.92M	USD	2 Qtrs
Proceeds from sale of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	-	USD	2 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$132.88M	USD	2 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$79.58M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-246.67M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-163.00M	USD	2 Qtrs
Repurchase of Class A common stock into Treasury stock	`PaymentsForRepurchaseOfCommonStock`	$218.67M	USD	2 Qtrs
Repurchase of Class A common stock into Treasury stock	`PaymentsForRepurchaseOfCommonStock`	$16.36M	USD	2 Qtrs
Proceeds from share issuance	`ProceedsFromIssuanceOfCommonStock`	$590.00K	USD	2 Qtrs
Proceeds from share issuance	`ProceedsFromIssuanceOfCommonStock`	$1.27M	USD	2 Qtrs
Payments for tax withholdings on share-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$925.00K	USD	2 Qtrs
Payments for tax withholdings on share-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.49M	USD	2 Qtrs
Payment of dividends on Series A preferred stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	-	USD	2 Qtrs
Payment of dividends on Series A preferred stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$3.97M	USD	2 Qtrs
Settlement of contingent consideration	`SettlementOfContingentConsiderationFinancingActivities`	-	USD	2 Qtrs
Settlement of contingent consideration	`SettlementOfContingentConsiderationFinancingActivities`	$1.00M	USD	2 Qtrs
Payment of long-term debt	`RepaymentsOfLongTermDebt`	$6.53M	USD	2 Qtrs
Payment of long-term debt	`RepaymentsOfLongTermDebt`	$4.40M	USD	2 Qtrs
Payment on finance leases	`FinanceLeasePrincipalAndInterestPayments`	-	USD	2 Qtrs
Payment on finance leases	`FinanceLeasePrincipalAndInterestPayments`	$3.18M	USD	2 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfDebt`	-	USD	2 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfDebt`	$15.42M	USD	2 Qtrs
Proceeds from Revolver draws	`ProceedsFromLinesOfCredit`	-	USD	2 Qtrs
Proceeds from Revolver draws	`ProceedsFromLinesOfCredit`	$175.00M	USD	2 Qtrs
Payoff of Revolver	`RepaymentsOfLinesOfCredit`	$175.00M	USD	2 Qtrs
Payoff of Revolver	`RepaymentsOfLinesOfCredit`	-	USD	2 Qtrs
Proceeds from sale-leaseback financing	`ProceedsFromSaleLeasebackFinancing`	$10.36M	USD	2 Qtrs
Proceeds from sale-leaseback financing	`ProceedsFromSaleLeasebackFinancing`	$408.51M	USD	2 Qtrs
Payment of deferred financing costs	`PaymentsOfFinancingCosts`	-	USD	2 Qtrs
Payment of deferred financing costs	`PaymentsOfFinancingCosts`	$6.78M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$169.74M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$5.13M	USD	2 Qtrs
Effect of exchange rates on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-427.00K	USD	2 Qtrs
Effect of exchange rates on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$51.00K	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-42.43M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-5.68M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$89.81M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$189.96M	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 end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$89.81M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$189.96M	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

Stockholders Equity 43 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`	$-58.23M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-49.77M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$155.22M	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`	$-104.97M	USD	Point-in-time
Beginning balance (in shares)	`TreasuryStockCommonShares`	11.31M	shares	Point-in-time
Beginning balance (in shares)	`TreasuryStockCommonShares`	30.96M	shares	Point-in-time
Net income (loss)	`ProfitLoss`	$18.22M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-33.53M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-63.47M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$1.44M	USD	1 Quarter
Foreign currency translation adjustment	`ForeignCurrencyTransactionGainLossBeforeTax`	$81.00K	USD	1 Quarter
Foreign currency translation adjustment	`ForeignCurrencyTransactionGainLossBeforeTax`	$666.00K	USD	1 Quarter
Foreign currency translation adjustment	`ForeignCurrencyTransactionGainLossBeforeTax`	$-487.00K	USD	1 Quarter
Foreign currency translation adjustment	`ForeignCurrencyTransactionGainLossBeforeTax`	$-367.00K	USD	1 Quarter
Unrealized loss on derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	-	USD	2 Qtrs
Unrealized loss on derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-3.11M	USD	1 Quarter
Unrealized loss on derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-340.00K	USD	1 Quarter
Unrealized loss on derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	-	USD	1 Quarter
Unrealized loss on derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-3.45M	USD	2 Qtrs
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$4.10M	USD	1 Quarter
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$3.28M	USD	1 Quarter
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.82M	USD	1 Quarter
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$3.63M	USD	1 Quarter
Accrual of paid-in-kind dividends on Series A preferred stock	`DividendsPreferredStockPaidinkind`	$5.67M	USD	1 Quarter
Dividends on Series A preferred stock	`DividendsPreferredStock`	$3.97M	USD	1 Quarter
Repurchase of Class A common stock into Treasury stock	`TreasuryStockValueAcquiredCostMethod`	$80.96M	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`	$7.95M	USD	1 Quarter
Repurchase of Class A common stock into Treasury stock	`TreasuryStockValueAcquiredCostMethod`	$132.66M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$-58.23M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-49.77M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$155.22M	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`	$-104.97M	USD	Point-in-time
Ending balance (in shares)	`TreasuryStockCommonShares`	11.31M	shares	Point-in-time
Ending balance (in shares)	`TreasuryStockCommonShares`	30.96M	shares	Point-in-time

Comprehensive Income 21 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`NetIncomeLoss`	$-32.10M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$-45.25M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$1.44M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-63.47M	USD	1 Quarter
Unrealized loss on derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	-	USD	2 Qtrs
Unrealized loss on derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-3.11M	USD	1 Quarter
Unrealized loss on derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-340.00K	USD	1 Quarter
Unrealized loss on derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	-	USD	1 Quarter
Unrealized loss on derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-3.45M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-286.00K	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$666.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$179.00K	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$81.00K	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-286.00K	USD	2 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$81.00K	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.44M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.27M	USD	2 Qtrs
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-32.38M	USD	2 Qtrs
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-48.52M	USD	2 Qtrs
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$1.52M	USD	1 Quarter
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-65.91M	USD	1 Quarter

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