10-Q Filing

Lucky Strike Entertainment Corp CIK: 1840572 Q3 2024

Filing Information

Form Type	10-Q
Accession Number	`0001628280-24-020461`
Period End Date	20240331
Filing Date	20240506
Fiscal Year	2024
Fiscal Period	Q3
XBRL Instance	bowl-20240331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 156 Income Statement 192 Cash Flow Statement 232 Stockholders Equity 120 Comprehensive Income 44

Balance Sheet 156 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashEquivalentsAtCarryingValue`	$195.63M	USD	Point-in-time
Cash and cash equivalents	`CashEquivalentsAtCarryingValue`	$195.63M	USD	Point-in-time
Cash and cash equivalents	`CashEquivalentsAtCarryingValue`	$212.43M	USD	Point-in-time
Cash and cash equivalents	`CashEquivalentsAtCarryingValue`	$212.43M	USD	Point-in-time
Accounts and notes receivable, net	`AccountsAndOtherReceivablesNetCurrent`	$5.67M	USD	Point-in-time
Accounts and notes receivable, net	`AccountsAndOtherReceivablesNetCurrent`	$5.67M	USD	Point-in-time
Accounts and notes receivable, net	`AccountsAndOtherReceivablesNetCurrent`	$3.09M	USD	Point-in-time
Accounts and notes receivable, net	`AccountsAndOtherReceivablesNetCurrent`	$3.09M	USD	Point-in-time
Inventories, net	`InventoryNet`	$11.47M	USD	Point-in-time
Inventories, net	`InventoryNet`	$11.47M	USD	Point-in-time
Inventories, net	`InventoryNet`	$14.96M	USD	Point-in-time
Inventories, net	`InventoryNet`	$14.96M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$18.39M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$18.39M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$26.72M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$26.72M	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
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`	$261.84M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$261.84M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$230.66M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$230.66M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$811.65M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$811.65M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$697.85M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$697.85M	USD	Point-in-time
Internal use software, net	`CapitalizedComputerSoftwareNet`	$24.16M	USD	Point-in-time
Internal use software, net	`CapitalizedComputerSoftwareNet`	$24.16M	USD	Point-in-time
Internal use software, net	`CapitalizedComputerSoftwareNet`	$17.91M	USD	Point-in-time
Internal use software, net	`CapitalizedComputerSoftwareNet`	$17.91M	USD	Point-in-time
Operating lease right of use assets	`OperatingLeaseRightOfUseAsset`	$561.65M	USD	Point-in-time
Operating lease right of use assets	`OperatingLeaseRightOfUseAsset`	$561.65M	USD	Point-in-time
Operating lease right of use assets	`OperatingLeaseRightOfUseAsset`	$449.08M	USD	Point-in-time
Operating lease right of use assets	`OperatingLeaseRightOfUseAsset`	$449.08M	USD	Point-in-time
Finance lease right of use assets, net	`FinanceLeaseRightOfUseAsset`	$531.99M	USD	Point-in-time
Finance lease right of use assets, net	`FinanceLeaseRightOfUseAsset`	$531.99M	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`	$515.34M	USD	Point-in-time
Intangible assets, net	`OtherIntangibleAssetsNet`	$98.00M	USD	Point-in-time
Intangible assets, net	`OtherIntangibleAssetsNet`	$98.00M	USD	Point-in-time
Intangible assets, net	`OtherIntangibleAssetsNet`	$90.99M	USD	Point-in-time
Intangible assets, net	`OtherIntangibleAssetsNet`	$90.99M	USD	Point-in-time
Goodwill	`Goodwill`	$753.54M	USD	Point-in-time
Goodwill	`Goodwill`	$753.54M	USD	Point-in-time
Goodwill	`Goodwill`	$832.31M	USD	Point-in-time
Goodwill	`Goodwill`	$832.31M	USD	Point-in-time
Deferred income tax asset	`DeferredIncomeTaxAssetsNet`	$75.54M	USD	Point-in-time
Deferred income tax asset	`DeferredIncomeTaxAssetsNet`	$75.54M	USD	Point-in-time
Deferred income tax asset	`DeferredIncomeTaxAssetsNet`	$73.81M	USD	Point-in-time
Deferred income tax asset	`DeferredIncomeTaxAssetsNet`	$73.81M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$34.39M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$34.39M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$12.10M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$12.10M	USD	Point-in-time
Total assets	`Assets`	$2.84B	USD	Point-in-time
Total assets	`Assets`	$2.84B	USD	Point-in-time
Total assets	`Assets`	$3.23B	USD	Point-in-time
Total assets	`Assets`	$3.23B	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$153.81M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$153.81M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$121.23M	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`	$9.34M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$9.20M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$9.20M	USD	Point-in-time
Current obligations of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$23.87M	USD	Point-in-time
Current obligations of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$23.87M	USD	Point-in-time
Current obligations of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$31.16M	USD	Point-in-time
Current obligations of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$31.16M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$9.57M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$9.57M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$14.28M	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`	$168.71M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$203.74M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$203.74M	USD	Point-in-time
Long-term debt, net	`LongTermDebt`	$1.13B	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 debt, net	`LongTermDebt`	$1.14B	USD	Point-in-time
Long-term obligations of operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$559.17M	USD	Point-in-time
Long-term obligations of operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$559.17M	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`	$431.30M	USD	Point-in-time
Long-term obligations of finance lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$652.45M	USD	Point-in-time
Long-term obligations of finance lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$652.45M	USD	Point-in-time
Long-term obligations of finance lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$682.15M	USD	Point-in-time
Long-term obligations of finance lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$682.15M	USD	Point-in-time
Long-term financing obligations	`LongTermFinanceObligation`	$438.82M	USD	Point-in-time
Long-term financing obligations	`LongTermFinanceObligation`	$438.82M	USD	Point-in-time
Long-term financing obligations	`LongTermFinanceObligation`	$9.01M	USD	Point-in-time
Long-term financing obligations	`LongTermFinanceObligation`	$9.01M	USD	Point-in-time
Earnout liability	`EarnoutLiability`	$126.66M	USD	Point-in-time
Earnout liability	`EarnoutLiability`	$126.66M	USD	Point-in-time
Earnout liability	`EarnoutLiability`	$112.04M	USD	Point-in-time
Earnout liability	`EarnoutLiability`	$112.04M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$25.38M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$25.38M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$27.09M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$27.09M	USD	Point-in-time
Deferred income tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$4.32M	USD	Point-in-time
Deferred income tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$4.32M	USD	Point-in-time
Deferred income tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$4.16M	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`	$2.54B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.17B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.17B	USD	Point-in-time
Commitments and Contingencies (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 10)	`CommitmentsAndContingencies`	-	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`	$133.76M	USD	Point-in-time
Series A preferred stock	`TemporaryEquityCarryingAmountAttributableToParent`	$133.76M	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`	$506.11M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$506.11M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$512.62M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$512.62M	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockCommonValue`	$349.77M	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockCommonValue`	$349.77M	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockCommonValue`	$135.40M	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockCommonValue`	$135.40M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-240.98M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-240.98M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-219.66M	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`	$4.15M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$2.13M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$2.13M	USD	Point-in-time
Total stockholders (deficit) equity	`StockholdersEquity`	$155.22M	USD	Point-in-time
Total stockholders (deficit) equity	`StockholdersEquity`	$155.22M	USD	Point-in-time
Total stockholders (deficit) equity	`StockholdersEquity`	$-49.77M	USD	Point-in-time
Total stockholders (deficit) equity	`StockholdersEquity`	$-49.77M	USD	Point-in-time
Total stockholders (deficit) equity	`StockholdersEquity`	$-104.97M	USD	Point-in-time
Total stockholders (deficit) equity	`StockholdersEquity`	$-104.97M	USD	Point-in-time
Total stockholders (deficit) equity	`StockholdersEquity`	$-13.68M	USD	Point-in-time
Total stockholders (deficit) equity	`StockholdersEquity`	$-13.68M	USD	Point-in-time
Total stockholders (deficit) equity	`StockholdersEquity`	$-58.23M	USD	Point-in-time
Total stockholders (deficit) equity	`StockholdersEquity`	$-58.23M	USD	Point-in-time
Total stockholders (deficit) equity	`StockholdersEquity`	$88.44M	USD	Point-in-time
Total stockholders (deficit) equity	`StockholdersEquity`	$88.44M	USD	Point-in-time
Total stockholders (deficit) equity	`StockholdersEquity`	$41.77M	USD	Point-in-time
Total stockholders (deficit) equity	`StockholdersEquity`	$41.77M	USD	Point-in-time
Total stockholders (deficit) equity	`StockholdersEquity`	$-75.98M	USD	Point-in-time
Total stockholders (deficit) equity	`StockholdersEquity`	$-75.98M	USD	Point-in-time
Total liabilities, temporary equity and stockholders (deficit) equity	`LiabilitiesAndStockholdersEquity`	$3.23B	USD	Point-in-time
Total liabilities, temporary equity and stockholders (deficit) equity	`LiabilitiesAndStockholdersEquity`	$3.23B	USD	Point-in-time
Total liabilities, temporary equity and stockholders (deficit) equity	`LiabilitiesAndStockholdersEquity`	$2.84B	USD	Point-in-time
Total liabilities, temporary equity and stockholders (deficit) equity	`LiabilitiesAndStockholdersEquity`	$2.84B	USD	Point-in-time

Income Statement 192 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$315.73M	USD	1 Quarter
Revenues	`Revenues`	$315.73M	USD	1 Quarter
Revenues	`Revenues`	$819.37M	USD	3 Qtrs
Revenues	`Revenues`	$819.37M	USD	3 Qtrs
Revenues	`Revenues`	$337.67M	USD	1 Quarter
Revenues	`Revenues`	$337.67M	USD	1 Quarter
Revenues	`Revenues`	$870.75M	USD	3 Qtrs
Revenues	`Revenues`	$870.75M	USD	3 Qtrs
Costs of revenues	`CostOfRevenue`	$623.90M	USD	3 Qtrs
Costs of revenues	`CostOfRevenue`	$623.90M	USD	3 Qtrs
Costs of revenues	`CostOfRevenue`	$534.21M	USD	3 Qtrs
Costs of revenues	`CostOfRevenue`	$534.21M	USD	3 Qtrs
Costs of revenues	`CostOfRevenue`	$189.30M	USD	1 Quarter
Costs of revenues	`CostOfRevenue`	$189.30M	USD	1 Quarter
Costs of revenues	`CostOfRevenue`	$225.89M	USD	1 Quarter
Costs of revenues	`CostOfRevenue`	$225.89M	USD	1 Quarter
Gross profit	`GrossProfit`	$126.42M	USD	1 Quarter
Gross profit	`GrossProfit`	$126.42M	USD	1 Quarter
Gross profit	`GrossProfit`	$246.84M	USD	3 Qtrs
Gross profit	`GrossProfit`	$246.84M	USD	3 Qtrs
Gross profit	`GrossProfit`	$111.78M	USD	1 Quarter
Gross profit	`GrossProfit`	$111.78M	USD	1 Quarter
Gross profit	`GrossProfit`	$285.16M	USD	3 Qtrs
Gross profit	`GrossProfit`	$285.16M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$114.77M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$114.77M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$35.89M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$35.89M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$102.84M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$102.84M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$39.49M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$39.49M	USD	1 Quarter
Asset impairment	`AssetImpairmentCharges`	$573.00K	USD	3 Qtrs
Asset impairment	`AssetImpairmentCharges`	$573.00K	USD	3 Qtrs
Asset impairment	`AssetImpairmentCharges`	$409.00K	USD	3 Qtrs
Asset impairment	`AssetImpairmentCharges`	$409.00K	USD	3 Qtrs
Asset impairment	`AssetImpairmentCharges`	$354.00K	USD	1 Quarter
Asset impairment	`AssetImpairmentCharges`	$354.00K	USD	1 Quarter
Asset impairment	`AssetImpairmentCharges`	$489.00K	USD	1 Quarter
Asset impairment	`AssetImpairmentCharges`	$489.00K	USD	1 Quarter
Loss (gain) on sale of assets	`GainLossOnDispositionOfAssets1`	$2.17M	USD	3 Qtrs
Loss (gain) on sale of assets	`GainLossOnDispositionOfAssets1`	$2.17M	USD	3 Qtrs
Loss (gain) on sale of assets	`GainLossOnDispositionOfAssets1`	$-657.00K	USD	1 Quarter
Loss (gain) on sale of assets	`GainLossOnDispositionOfAssets1`	$-657.00K	USD	1 Quarter
Loss (gain) on sale of assets	`GainLossOnDispositionOfAssets1`	$-651.00K	USD	3 Qtrs
Loss (gain) on sale of assets	`GainLossOnDispositionOfAssets1`	$-651.00K	USD	3 Qtrs
Loss (gain) on sale of assets	`GainLossOnDispositionOfAssets1`	$192.00K	USD	1 Quarter
Loss (gain) on sale of assets	`GainLossOnDispositionOfAssets1`	$192.00K	USD	1 Quarter
Other operating expense	`OtherOperatingIncomeExpenseNet`	$-2.62M	USD	3 Qtrs
Other operating expense	`OtherOperatingIncomeExpenseNet`	$-2.62M	USD	3 Qtrs
Other operating expense	`OtherOperatingIncomeExpenseNet`	$-649.00K	USD	1 Quarter
Other operating expense	`OtherOperatingIncomeExpenseNet`	$-649.00K	USD	1 Quarter
Other operating expense	`OtherOperatingIncomeExpenseNet`	$-265.00K	USD	1 Quarter
Other operating expense	`OtherOperatingIncomeExpenseNet`	$-265.00K	USD	1 Quarter
Other operating expense	`OtherOperatingIncomeExpenseNet`	$-5.17M	USD	3 Qtrs
Other operating expense	`OtherOperatingIncomeExpenseNet`	$-5.17M	USD	3 Qtrs
Total operating expense	`OperatingExpenses`	$40.76M	USD	1 Quarter
Total operating expense	`OperatingExpenses`	$40.76M	USD	1 Quarter
Total operating expense	`OperatingExpenses`	$121.00M	USD	3 Qtrs
Total operating expense	`OperatingExpenses`	$121.00M	USD	3 Qtrs
Total operating expense	`OperatingExpenses`	$103.86M	USD	3 Qtrs
Total operating expense	`OperatingExpenses`	$103.86M	USD	3 Qtrs
Total operating expense	`OperatingExpenses`	$36.84M	USD	1 Quarter
Total operating expense	`OperatingExpenses`	$36.84M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$181.29M	USD	3 Qtrs
Operating profit	`OperatingIncomeLoss`	$181.29M	USD	3 Qtrs
Operating profit	`OperatingIncomeLoss`	$125.84M	USD	3 Qtrs
Operating profit	`OperatingIncomeLoss`	$125.84M	USD	3 Qtrs
Operating profit	`OperatingIncomeLoss`	$89.58M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$89.58M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$71.01M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$71.01M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-46.89M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-46.89M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-130.57M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-130.57M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-29.12M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-29.12M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-80.07M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-80.07M	USD	3 Qtrs
Change in fair value of earnout liability	`FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings`	$-14.54M	USD	3 Qtrs
Change in fair value of earnout liability	`FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings`	$-14.54M	USD	3 Qtrs
Change in fair value of earnout liability	`FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings`	$8.87M	USD	1 Quarter
Change in fair value of earnout liability	`FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings`	$8.87M	USD	1 Quarter
Change in fair value of earnout liability	`FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings`	$-158.76M	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 earnout liability	`FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings`	$-87.22M	USD	1 Quarter
Other expense	`OtherNonoperatingIncomeExpense`	$-5.99M	USD	1 Quarter
Other expense	`OtherNonoperatingIncomeExpense`	$-5.99M	USD	1 Quarter
Other expense	`OtherNonoperatingIncomeExpense`	$-66.00K	USD	3 Qtrs
Other expense	`OtherNonoperatingIncomeExpense`	$-66.00K	USD	3 Qtrs
Other expense	`OtherNonoperatingIncomeExpense`	$-5.36M	USD	3 Qtrs
Other expense	`OtherNonoperatingIncomeExpense`	$-5.36M	USD	3 Qtrs
Other expense	`OtherNonoperatingIncomeExpense`	$-3.00K	USD	1 Quarter
Other expense	`OtherNonoperatingIncomeExpense`	$-3.00K	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-244.18M	USD	3 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-244.18M	USD	3 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-122.33M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-122.33M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-145.18M	USD	3 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-145.18M	USD	3 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-38.02M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-38.02M	USD	1 Quarter
Income (loss) before income tax expense (benefit)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-19.34M	USD	3 Qtrs
Income (loss) before income tax expense (benefit)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-19.34M	USD	3 Qtrs
Income (loss) before income tax expense (benefit)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-32.74M	USD	1 Quarter
Income (loss) before income tax expense (benefit)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-32.74M	USD	1 Quarter
Income (loss) before income tax expense (benefit)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-62.89M	USD	3 Qtrs
Income (loss) before income tax expense (benefit)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-62.89M	USD	3 Qtrs
Income (loss) before income tax expense (benefit)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$32.99M	USD	1 Quarter
Income (loss) before income tax expense (benefit)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$32.99M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$1.28M	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$1.28M	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$2.07M	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$2.07M	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-668.00K	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-668.00K	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$9.14M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$9.14M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-32.07M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-32.07M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-21.40M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-21.40M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-64.17M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-64.17M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$23.85M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$23.85M	USD	1 Quarter
Series A preferred stock dividends	`RedeemablePreferredStockDividends`	$2.35M	USD	1 Quarter
Series A preferred stock dividends	`RedeemablePreferredStockDividends`	$2.35M	USD	1 Quarter
Series A preferred stock dividends	`RedeemablePreferredStockDividends`	$6.28M	USD	3 Qtrs
Series A preferred stock dividends	`RedeemablePreferredStockDividends`	$6.28M	USD	3 Qtrs
Series A preferred stock dividends	`RedeemablePreferredStockDividends`	$4.40M	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`	$10.00M	USD	3 Qtrs
Earnings allocated to Series A preferred stock	`UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic`	-	USD	1 Quarter
Earnings allocated to Series A preferred stock	`UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic`	-	USD	1 Quarter
Earnings allocated to Series A preferred stock	`UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic`	-	USD	3 Qtrs
Earnings allocated to Series A preferred stock	`UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic`	-	USD	3 Qtrs
Earnings allocated to Series A preferred stock	`UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic`	-	USD	3 Qtrs
Earnings allocated to Series A preferred stock	`UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic`	-	USD	3 Qtrs
Earnings allocated to Series A preferred stock	`UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic`	$1.43M	USD	1 Quarter
Earnings allocated to Series A preferred stock	`UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic`	$1.43M	USD	1 Quarter
Net loss attributable to common stockholders, basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-74.18M	USD	3 Qtrs
Net loss attributable to common stockholders, basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-74.18M	USD	3 Qtrs
Net loss attributable to common stockholders, basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$20.06M	USD	1 Quarter
Net loss attributable to common stockholders, basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$20.06M	USD	1 Quarter
Net loss attributable to common stockholders, basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-36.47M	USD	1 Quarter
Net loss attributable to common stockholders, basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-36.47M	USD	1 Quarter
Net loss attributable to common stockholders, basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-27.68M	USD	3 Qtrs
Net loss attributable to common stockholders, basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-27.68M	USD	3 Qtrs
Net loss attributable to common stockholders, diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-27.68M	USD	3 Qtrs
Net loss attributable to common stockholders, diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-27.68M	USD	3 Qtrs
Net loss attributable to common stockholders, diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-36.47M	USD	1 Quarter
Net loss attributable to common stockholders, diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-36.47M	USD	1 Quarter
Net loss attributable to common stockholders, diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$20.06M	USD	1 Quarter
Net loss attributable to common stockholders, diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$20.06M	USD	1 Quarter
Net loss attributable to common stockholders, diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-74.18M	USD	3 Qtrs
Net loss attributable to common stockholders, diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-74.18M	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.45	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.45	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.18	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.18	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.22	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.22	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.14	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.14	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.22	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.22	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.18	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.18	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.13	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.13	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.45	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.45	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	152.95M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	152.95M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	165.70M	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`	163.68M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	148.10M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	148.10M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	152.95M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	152.95M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	163.68M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	163.68M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	157.87M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	157.87M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	165.70M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	165.70M	shares	1 Quarter

Cash Flow Statement 232 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-32.07M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-32.07M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-21.40M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-21.40M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-64.17M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-64.17M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$23.85M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$23.85M	USD	1 Quarter
Asset impairment	`AssetImpairmentCharges`	$573.00K	USD	3 Qtrs
Asset impairment	`AssetImpairmentCharges`	$573.00K	USD	3 Qtrs
Asset impairment	`AssetImpairmentCharges`	$409.00K	USD	3 Qtrs
Asset impairment	`AssetImpairmentCharges`	$409.00K	USD	3 Qtrs
Asset impairment	`AssetImpairmentCharges`	$354.00K	USD	1 Quarter
Asset impairment	`AssetImpairmentCharges`	$354.00K	USD	1 Quarter
Asset impairment	`AssetImpairmentCharges`	$489.00K	USD	1 Quarter
Asset impairment	`AssetImpairmentCharges`	$489.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$85.01M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$85.01M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$104.75M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$104.75M	USD	3 Qtrs
Loss (gain) on sale of assets, net	`GainLossOnSaleOfOtherAssets`	$-651.00K	USD	3 Qtrs
Loss (gain) on sale of assets, net	`GainLossOnSaleOfOtherAssets`	$-651.00K	USD	3 Qtrs
Loss (gain) on sale of assets, net	`GainLossOnSaleOfOtherAssets`	$2.17M	USD	3 Qtrs
Loss (gain) on sale of assets, net	`GainLossOnSaleOfOtherAssets`	$2.17M	USD	3 Qtrs
Income from equity method investment	`IncomeLossFromEquityMethodInvestments`	$518.00K	USD	3 Qtrs
Income from equity method investment	`IncomeLossFromEquityMethodInvestments`	$518.00K	USD	3 Qtrs
Income from equity method investment	`IncomeLossFromEquityMethodInvestments`	$329.00K	USD	3 Qtrs
Income from equity method investment	`IncomeLossFromEquityMethodInvestments`	$329.00K	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$2.58M	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$2.58M	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$2.70M	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$2.70M	USD	3 Qtrs
Amortization of deferred rent incentive	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	-	USD	3 Qtrs
Amortization of deferred rent incentive	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	-	USD	3 Qtrs
Amortization of deferred rent incentive	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$452.00K	USD	3 Qtrs
Amortization of deferred rent incentive	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$452.00K	USD	3 Qtrs
Non-cash interest expense on capital lease obligation	`OtherNoncashExpense`	-	USD	3 Qtrs
Non-cash interest expense on capital lease obligation	`OtherNoncashExpense`	-	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`	$4.85M	USD	3 Qtrs
Non-cash interest expense on finance lease obligation	`NoncashInterestExpenseOnFinanceLease`	$6.78M	USD	3 Qtrs
Non-cash interest expense on finance lease obligation	`NoncashInterestExpenseOnFinanceLease`	$6.78M	USD	3 Qtrs
Non-cash interest expense on finance lease obligation	`NoncashInterestExpenseOnFinanceLease`	-	USD	3 Qtrs
Non-cash interest expense on finance lease obligation	`NoncashInterestExpenseOnFinanceLease`	-	USD	3 Qtrs
Reduction of operating lease right of use assets	`NoncashOperatingLeaseExpense`	$25.64M	USD	3 Qtrs
Reduction of operating lease right of use assets	`NoncashOperatingLeaseExpense`	$25.64M	USD	3 Qtrs
Reduction of operating lease right of use assets	`NoncashOperatingLeaseExpense`	-	USD	3 Qtrs
Reduction of operating lease right of use assets	`NoncashOperatingLeaseExpense`	-	USD	3 Qtrs
Non-cash portion of gain on lease modification	`NoncashPortionOfGainLossOnLeaseModification`	$499.00K	USD	3 Qtrs
Non-cash portion of gain on lease modification	`NoncashPortionOfGainLossOnLeaseModification`	$499.00K	USD	3 Qtrs
Non-cash portion of gain on lease modification	`NoncashPortionOfGainLossOnLeaseModification`	-	USD	3 Qtrs
Non-cash portion of gain on lease modification	`NoncashPortionOfGainLossOnLeaseModification`	-	USD	3 Qtrs
Amortization of deferred sale lease-back gain	`GainLossOnSaleOfProperties`	-	USD	3 Qtrs
Amortization of deferred sale lease-back gain	`GainLossOnSaleOfProperties`	-	USD	3 Qtrs
Amortization of deferred sale lease-back gain	`GainLossOnSaleOfProperties`	$767.00K	USD	3 Qtrs
Amortization of deferred sale lease-back gain	`GainLossOnSaleOfProperties`	$767.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$397.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$397.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$1.83M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$1.83M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$9.74M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$9.74M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$11.89M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$11.89M	USD	3 Qtrs
Distributions from equity method investments	`EquityMethodInvestmentDividendsOrDistributions`	$323.00K	USD	3 Qtrs
Distributions from equity method investments	`EquityMethodInvestmentDividendsOrDistributions`	$323.00K	USD	3 Qtrs
Distributions from equity method investments	`EquityMethodInvestmentDividendsOrDistributions`	$240.00K	USD	3 Qtrs
Distributions from equity method investments	`EquityMethodInvestmentDividendsOrDistributions`	$240.00K	USD	3 Qtrs
Change in fair value of earnout liability	`IncreaseDecreaseInDerivativeLiabilities`	$158.76M	USD	3 Qtrs
Change in fair value of earnout liability	`IncreaseDecreaseInDerivativeLiabilities`	$158.76M	USD	3 Qtrs
Change in fair value of earnout liability	`IncreaseDecreaseInDerivativeLiabilities`	$14.54M	USD	3 Qtrs
Change in fair value of earnout liability	`IncreaseDecreaseInDerivativeLiabilities`	$14.54M	USD	3 Qtrs
Change in fair value of marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	-	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
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`	$934.00K	USD	3 Qtrs
Accounts receivable and notes receivable, net	`IncreaseDecreaseInReceivables`	$2.58M	USD	3 Qtrs
Accounts receivable and notes receivable, net	`IncreaseDecreaseInReceivables`	$2.58M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$1.41M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$1.41M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$2.48M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$2.48M	USD	3 Qtrs
Prepaids, other current assets and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$5.99M	USD	3 Qtrs
Prepaids, other current assets and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$5.99M	USD	3 Qtrs
Prepaids, other current assets and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$6.08M	USD	3 Qtrs
Prepaids, other current assets and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$6.08M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$32.66M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$32.66M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$20.10M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$20.10M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	-	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	-	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-19.66M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-19.66M	USD	3 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-126.00K	USD	3 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-126.00K	USD	3 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-1.17M	USD	3 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-1.17M	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$1.50M	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$1.50M	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$2.55M	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$2.55M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$148.10M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$148.10M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$208.80M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$208.80M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$147.06M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$147.06M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$112.04M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$112.04M	USD	3 Qtrs
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	$22.00K	USD	3 Qtrs
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	$22.00K	USD	3 Qtrs
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	$259.00K	USD	3 Qtrs
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	$259.00K	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$6.52M	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$6.52M	USD	3 Qtrs
Proceeds from sale of intangibles	`ProceedsFromSaleOfIntangibleAssets`	$200.00K	USD	3 Qtrs
Proceeds from sale of intangibles	`ProceedsFromSaleOfIntangibleAssets`	$200.00K	USD	3 Qtrs
Proceeds from sale of intangibles	`ProceedsFromSaleOfIntangibleAssets`	$65.00K	USD	3 Qtrs
Proceeds from sale of intangibles	`ProceedsFromSaleOfIntangibleAssets`	$65.00K	USD	3 Qtrs
Purchase of marketable securities	`PaymentsToAcquireMarketableSecurities`	-	USD	3 Qtrs
Purchase of marketable securities	`PaymentsToAcquireMarketableSecurities`	-	USD	3 Qtrs
Purchase of marketable securities	`PaymentsToAcquireMarketableSecurities`	$44.85M	USD	3 Qtrs
Purchase of marketable securities	`PaymentsToAcquireMarketableSecurities`	$44.85M	USD	3 Qtrs
Proceeds from sale of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	-	USD	3 Qtrs
Proceeds from sale of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	-	USD	3 Qtrs
Proceeds from sale of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$45.71M	USD	3 Qtrs
Proceeds from sale of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$45.71M	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$83.45M	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$83.45M	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$138.70M	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$138.70M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-285.96M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-285.96M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-187.95M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-187.95M	USD	3 Qtrs
Repurchase of Class A common stock into Treasury stock	`PaymentsForRepurchaseOfCommonStock`	$22.04M	USD	3 Qtrs
Repurchase of Class A common stock into Treasury stock	`PaymentsForRepurchaseOfCommonStock`	$22.04M	USD	3 Qtrs
Repurchase of Class A common stock into Treasury stock	`PaymentsForRepurchaseOfCommonStock`	$219.41M	USD	3 Qtrs
Repurchase of Class A common stock into Treasury stock	`PaymentsForRepurchaseOfCommonStock`	$219.41M	USD	3 Qtrs
Proceeds from share issuance	`ProceedsFromIssuanceOfCommonStock`	$590.00K	USD	3 Qtrs
Proceeds from share issuance	`ProceedsFromIssuanceOfCommonStock`	$590.00K	USD	3 Qtrs
Proceeds from share issuance	`ProceedsFromIssuanceOfCommonStock`	$1.27M	USD	3 Qtrs
Proceeds from share issuance	`ProceedsFromIssuanceOfCommonStock`	$1.27M	USD	3 Qtrs
Payments for tax withholdings on share-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.75M	USD	3 Qtrs
Payments for tax withholdings on share-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.75M	USD	3 Qtrs
Payments for tax withholdings on share-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.47M	USD	3 Qtrs
Payments for tax withholdings on share-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.47M	USD	3 Qtrs
Payment of cash dividends	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$12.70M	USD	3 Qtrs
Payment of cash dividends	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$12.70M	USD	3 Qtrs
Payment of cash dividends	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	-	USD	3 Qtrs
Payment of cash dividends	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	-	USD	3 Qtrs
Settlement of Series A preferred stock	`PaymentsForSettlementOfPreferredStock`	$6.82M	USD	3 Qtrs
Settlement of Series A preferred stock	`PaymentsForSettlementOfPreferredStock`	$6.82M	USD	3 Qtrs
Settlement of Series A preferred stock	`PaymentsForSettlementOfPreferredStock`	$751.00K	USD	3 Qtrs
Settlement of Series A preferred stock	`PaymentsForSettlementOfPreferredStock`	$751.00K	USD	3 Qtrs
Settlement of contingent consideration	`SettlementOfContingentConsiderationFinancingActivities`	$1.00M	USD	3 Qtrs
Settlement of contingent consideration	`SettlementOfContingentConsiderationFinancingActivities`	$1.00M	USD	3 Qtrs
Settlement of contingent consideration	`SettlementOfContingentConsiderationFinancingActivities`	-	USD	3 Qtrs
Settlement of contingent consideration	`SettlementOfContingentConsiderationFinancingActivities`	-	USD	3 Qtrs
Proceeds from First Lien Credit Facility Term Loan	`ProceedsFromIssuanceOfDebt`	-	USD	3 Qtrs
Proceeds from First Lien Credit Facility Term Loan	`ProceedsFromIssuanceOfDebt`	-	USD	3 Qtrs
Proceeds from First Lien Credit Facility Term Loan	`ProceedsFromIssuanceOfDebt`	$900.00M	USD	3 Qtrs
Proceeds from First Lien Credit Facility Term Loan	`ProceedsFromIssuanceOfDebt`	$900.00M	USD	3 Qtrs
Payoff of previous First Lien Credit Facility Term Loan	`RepaymentsOfDebt`	$786.17M	USD	3 Qtrs
Payoff of previous First Lien Credit Facility Term Loan	`RepaymentsOfDebt`	$786.17M	USD	3 Qtrs
Payoff of previous First Lien Credit Facility Term Loan	`RepaymentsOfDebt`	-	USD	3 Qtrs
Payoff of previous First Lien Credit Facility Term Loan	`RepaymentsOfDebt`	-	USD	3 Qtrs
Payment of long-term debt	`RepaymentsOfLongTermDebt`	$4.63M	USD	3 Qtrs
Payment of long-term debt	`RepaymentsOfLongTermDebt`	$4.63M	USD	3 Qtrs
Payment of long-term debt	`RepaymentsOfLongTermDebt`	$9.64M	USD	3 Qtrs
Payment of long-term debt	`RepaymentsOfLongTermDebt`	$9.64M	USD	3 Qtrs
Payment on finance leases	`FinanceLeasePrincipalAndInterestPayments`	-	USD	3 Qtrs
Payment on finance leases	`FinanceLeasePrincipalAndInterestPayments`	-	USD	3 Qtrs
Payment on finance leases	`FinanceLeasePrincipalAndInterestPayments`	$4.75M	USD	3 Qtrs
Payment on finance leases	`FinanceLeasePrincipalAndInterestPayments`	$4.75M	USD	3 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	3 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	3 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$15.42M	USD	3 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$15.42M	USD	3 Qtrs
Proceeds from Revolver draws	`ProceedsFromLinesOfCredit`	$175.00M	USD	3 Qtrs
Proceeds from Revolver draws	`ProceedsFromLinesOfCredit`	$175.00M	USD	3 Qtrs
Proceeds from Revolver draws	`ProceedsFromLinesOfCredit`	-	USD	3 Qtrs
Proceeds from Revolver draws	`ProceedsFromLinesOfCredit`	-	USD	3 Qtrs
Payoff of Revolver	`RepaymentsOfLinesOfCredit`	$175.00M	USD	3 Qtrs
Payoff of Revolver	`RepaymentsOfLinesOfCredit`	$175.00M	USD	3 Qtrs
Payoff of Revolver	`RepaymentsOfLinesOfCredit`	$86.43M	USD	3 Qtrs
Payoff of Revolver	`RepaymentsOfLinesOfCredit`	$86.43M	USD	3 Qtrs
Proceeds from sale-leaseback financing	`ProceedsFromSaleLeasebackFinancing`	$408.51M	USD	3 Qtrs
Proceeds from sale-leaseback financing	`ProceedsFromSaleLeasebackFinancing`	$408.51M	USD	3 Qtrs
Proceeds from sale-leaseback financing	`ProceedsFromSaleLeasebackFinancing`	$10.36M	USD	3 Qtrs
Proceeds from sale-leaseback financing	`ProceedsFromSaleLeasebackFinancing`	$10.36M	USD	3 Qtrs
Payment of deferred financing costs	`PaymentsOfFinancingCosts`	$6.78M	USD	3 Qtrs
Payment of deferred financing costs	`PaymentsOfFinancingCosts`	$6.78M	USD	3 Qtrs
Payment of deferred financing costs	`PaymentsOfFinancingCosts`	$8.06M	USD	3 Qtrs
Payment of deferred financing costs	`PaymentsOfFinancingCosts`	$8.06M	USD	3 Qtrs
Construction allowance receipts	`ProceedsFromAdvancesForConstruction`	-	USD	3 Qtrs
Construction allowance receipts	`ProceedsFromAdvancesForConstruction`	-	USD	3 Qtrs
Construction allowance receipts	`ProceedsFromAdvancesForConstruction`	$490.00K	USD	3 Qtrs
Construction allowance receipts	`ProceedsFromAdvancesForConstruction`	$490.00K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$154.29M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$154.29M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$7.96M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$7.96M	USD	3 Qtrs
Effect of exchange rates on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$371.00K	USD	3 Qtrs
Effect of exchange rates on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$371.00K	USD	3 Qtrs
Effect of exchange rates on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-9.00K	USD	3 Qtrs
Effect of exchange rates on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-9.00K	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$28.81M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$28.81M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$16.80M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$16.80M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$161.04M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$161.04M	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`	$195.63M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$212.43M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$212.43M	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`	$132.24M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$161.04M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$161.04M	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`	$195.63M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$212.43M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$212.43M	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`	$132.24M	USD	Point-in-time

Stockholders Equity 120 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`TemporaryEquityCarryingAmountAttributableToParent`	$133.76M	USD	Point-in-time
Beginning balance	`TemporaryEquityCarryingAmountAttributableToParent`	$133.76M	USD	Point-in-time
Beginning balance	`TemporaryEquityCarryingAmountAttributableToParent`	$144.33M	USD	Point-in-time
Beginning balance	`TemporaryEquityCarryingAmountAttributableToParent`	$144.33M	USD	Point-in-time
Ending balance	`TemporaryEquityCarryingAmountAttributableToParent`	$133.76M	USD	Point-in-time
Ending balance	`TemporaryEquityCarryingAmountAttributableToParent`	$133.76M	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`	$155.22M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$155.22M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-49.77M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-49.77M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-104.97M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-104.97M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-13.68M	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`	$-58.23M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$88.44M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$88.44M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$41.77M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$41.77M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-75.98M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-75.98M	USD	Point-in-time
Beginning balance (in shares)	`TreasuryStockCommonShares`	31.03M	shares	Point-in-time
Beginning balance (in shares)	`TreasuryStockCommonShares`	31.03M	shares	Point-in-time
Beginning balance (in shares)	`TreasuryStockCommonShares`	11.31M	shares	Point-in-time
Beginning balance (in shares)	`TreasuryStockCommonShares`	11.31M	shares	Point-in-time
Net income (loss)	`ProfitLoss`	$-32.07M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-32.07M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$1.44M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$1.44M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$23.85M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$23.85M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$18.22M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$18.22M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-33.53M	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`	$-63.47M	USD	1 Quarter
Foreign currency translation adjustment	`ForeignCurrencyTransactionGainLossBeforeTax`	$666.00K	USD	1 Quarter
Foreign currency translation adjustment	`ForeignCurrencyTransactionGainLossBeforeTax`	$666.00K	USD	1 Quarter
Foreign currency translation adjustment	`ForeignCurrencyTransactionGainLossBeforeTax`	$-367.00K	USD	1 Quarter
Foreign currency translation adjustment	`ForeignCurrencyTransactionGainLossBeforeTax`	$-367.00K	USD	1 Quarter
Foreign currency translation adjustment	`ForeignCurrencyTransactionGainLossBeforeTax`	$81.00K	USD	1 Quarter
Foreign currency translation adjustment	`ForeignCurrencyTransactionGainLossBeforeTax`	$81.00K	USD	1 Quarter
Foreign currency translation adjustment	`ForeignCurrencyTransactionGainLossBeforeTax`	$-487.00K	USD	1 Quarter
Foreign currency translation adjustment	`ForeignCurrencyTransactionGainLossBeforeTax`	$-487.00K	USD	1 Quarter
Foreign currency translation adjustment	`ForeignCurrencyTransactionGainLossBeforeTax`	$486.00K	USD	1 Quarter
Foreign currency translation adjustment	`ForeignCurrencyTransactionGainLossBeforeTax`	$486.00K	USD	1 Quarter
Foreign currency translation adjustment	`ForeignCurrencyTransactionGainLossBeforeTax`	$1.48M	USD	1 Quarter
Foreign currency translation adjustment	`ForeignCurrencyTransactionGainLossBeforeTax`	$1.48M	USD	1 Quarter
Unrealized gain (loss) on derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$765.00K	USD	1 Quarter
Unrealized gain (loss) on derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$765.00K	USD	1 Quarter
Unrealized gain (loss) on derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	-	USD	3 Qtrs
Unrealized gain (loss) on derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	-	USD	3 Qtrs
Unrealized gain (loss) on derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-340.00K	USD	1 Quarter
Unrealized gain (loss) on derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-340.00K	USD	1 Quarter
Unrealized gain (loss) on derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	-	USD	1 Quarter
Unrealized gain (loss) on derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	-	USD	1 Quarter
Unrealized gain (loss) on derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-3.11M	USD	1 Quarter
Unrealized gain (loss) on derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-3.11M	USD	1 Quarter
Unrealized gain (loss) on derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-2.69M	USD	3 Qtrs
Unrealized gain (loss) on derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-2.69M	USD	3 Qtrs
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$3.55M	USD	1 Quarter
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$3.55M	USD	1 Quarter
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$3.63M	USD	1 Quarter
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$3.63M	USD	1 Quarter
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$4.10M	USD	1 Quarter
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$4.10M	USD	1 Quarter
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.82M	USD	1 Quarter
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.82M	USD	1 Quarter
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$3.28M	USD	1 Quarter
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$3.28M	USD	1 Quarter
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$3.71M	USD	1 Quarter
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$3.71M	USD	1 Quarter
Settlement of Earnout Shares	`AdjustmentsToAdditionalPaidInCapitalSettlementOfEarnoutShares`	$180.66M	USD	1 Quarter
Settlement of Earnout Shares	`AdjustmentsToAdditionalPaidInCapitalSettlementOfEarnoutShares`	$180.66M	USD	1 Quarter
Settlement of Series A preferred stock	`AdjustmentsToAdditionalPaidInCapitalSettlementOfStock`	$-9.82M	USD	1 Quarter
Settlement of Series A preferred stock	`AdjustmentsToAdditionalPaidInCapitalSettlementOfStock`	$-9.82M	USD	1 Quarter
Settlement of Series A preferred stock	`AdjustmentsToAdditionalPaidInCapitalSettlementOfStock`	$1.53M	USD	1 Quarter
Settlement of Series A preferred stock	`AdjustmentsToAdditionalPaidInCapitalSettlementOfStock`	$1.53M	USD	1 Quarter
Accrual of paid-in-kind dividends on Series A preferred stock	`DividendsPreferredStockPaidinkind`	$5.67M	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
Dividends on Series A preferred stock	`DividendsPreferredStock`	$3.97M	USD	1 Quarter
Common stock dividend	`DividendsCommonStock`	$8.73M	USD	1 Quarter
Common stock dividend	`DividendsCommonStock`	$8.73M	USD	1 Quarter
Repurchase of Class A common stock into Treasury stock	`TreasuryStockValueAcquiredCostMethod`	$132.66M	USD	1 Quarter
Repurchase of Class A common stock into Treasury stock	`TreasuryStockValueAcquiredCostMethod`	$132.66M	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`	$80.96M	USD	1 Quarter
Repurchase of Class A common stock into Treasury stock	`TreasuryStockValueAcquiredCostMethod`	$745.00K	USD	1 Quarter
Repurchase of Class A common stock into Treasury stock	`TreasuryStockValueAcquiredCostMethod`	$745.00K	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`	$5.56M	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`	$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`	$7.95M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$155.22M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$155.22M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-49.77M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-49.77M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-104.97M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-104.97M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-13.68M	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`	$-58.23M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$88.44M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$88.44M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$41.77M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$41.77M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-75.98M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-75.98M	USD	Point-in-time
Ending balance (in shares)	`TreasuryStockCommonShares`	31.03M	shares	Point-in-time
Ending balance (in shares)	`TreasuryStockCommonShares`	31.03M	shares	Point-in-time
Ending balance (in shares)	`TreasuryStockCommonShares`	11.31M	shares	Point-in-time
Ending balance (in shares)	`TreasuryStockCommonShares`	11.31M	shares	Point-in-time

Comprehensive Income 44 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-32.07M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-32.07M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-21.40M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-21.40M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-64.17M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-64.17M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$23.85M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$23.85M	USD	1 Quarter
Unrealized gain (loss) on derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$765.00K	USD	1 Quarter
Unrealized gain (loss) on derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$765.00K	USD	1 Quarter
Unrealized gain (loss) on derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	-	USD	3 Qtrs
Unrealized gain (loss) on derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	-	USD	3 Qtrs
Unrealized gain (loss) on derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-340.00K	USD	1 Quarter
Unrealized gain (loss) on derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-340.00K	USD	1 Quarter
Unrealized gain (loss) on derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	-	USD	1 Quarter
Unrealized gain (loss) on derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	-	USD	1 Quarter
Unrealized gain (loss) on derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-3.11M	USD	1 Quarter
Unrealized gain (loss) on derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-3.11M	USD	1 Quarter
Unrealized gain (loss) on derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-2.69M	USD	3 Qtrs
Unrealized gain (loss) on derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-2.69M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.19M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.19M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.48M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.48M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$486.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$486.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$665.00K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$665.00K	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.25M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.25M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.48M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.48M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.02M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.02M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.19M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.19M	USD	3 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-30.60M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-30.60M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-62.98M	USD	3 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-62.98M	USD	3 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-23.42M	USD	3 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-23.42M	USD	3 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$25.10M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$25.10M	USD	1 Quarter

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