10-Q Filing

FAT BRANDS, INC CIK: 1705012 Q2 2024

Filing Information

Form Type	10-Q
Accession Number	`0001628280-24-034062`
Period End Date	20240630
Filing Date	20240801
Fiscal Year	2024
Fiscal Period	Q2
XBRL Instance	fat-20240630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 196 Income Statement 194 Cash Flow Statement 156 Stockholders Equity 80

Balance Sheet 196 line items

Line Item	Tag	Value	Unit	Period
Cash	`Cash`	$37.04M	USD	Point-in-time
Cash	`Cash`	$37.04M	USD	Point-in-time
Cash	`Cash`	$16.58M	USD	Point-in-time
Cash	`Cash`	$16.58M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$40.07M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$40.07M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$39.27M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$39.27M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$21.15M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$21.15M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$21.85M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$21.85M	USD	Point-in-time
Inventory	`InventoryNet`	$8.87M	USD	Point-in-time
Inventory	`InventoryNet`	$8.87M	USD	Point-in-time
Inventory	`InventoryNet`	$9.31M	USD	Point-in-time
Inventory	`InventoryNet`	$9.31M	USD	Point-in-time
Assets classified as held-for-sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$3.76M	USD	Point-in-time
Assets classified as held-for-sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$3.76M	USD	Point-in-time
Assets classified as held-for-sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$370.00K	USD	Point-in-time
Assets classified as held-for-sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$370.00K	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	15.00M	shares	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	15.00M	shares	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	15.00M	shares	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	15.00M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$13.38M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$13.38M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$10.49M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$10.49M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$121.01M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$121.01M	USD	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	3.59M	shares	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	3.59M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$101.11M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$101.11M	USD	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	3.71M	shares	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	3.71M	shares	Point-in-time
Non-current restricted cash	`RestrictedCashNoncurrent`	$16.47M	USD	Point-in-time
Non-current restricted cash	`RestrictedCashNoncurrent`	$16.47M	USD	Point-in-time
Preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	3.59M	shares	Point-in-time
Preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	3.59M	shares	Point-in-time
Non-current restricted cash	`RestrictedCashNoncurrent`	$15.59M	USD	Point-in-time
Non-current restricted cash	`RestrictedCashNoncurrent`	$15.59M	USD	Point-in-time
Preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	3.71M	shares	Point-in-time
Preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	3.71M	shares	Point-in-time
Preferred stock, liquidation preference (in dollars per share)	`PreferredStockLiquidationPreference`	$25.00	USD	Point-in-time
Preferred stock, liquidation preference (in dollars per share)	`PreferredStockLiquidationPreference`	$25.00	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAssetNoncurrent`	$220.03M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAssetNoncurrent`	$220.03M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAssetNoncurrent`	$211.79M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAssetNoncurrent`	$211.79M	USD	Point-in-time
Preferred stock, liquidation preference (in dollars per share)	`PreferredStockLiquidationPreference`	$25.00	USD	Point-in-time
Preferred stock, liquidation preference (in dollars per share)	`PreferredStockLiquidationPreference`	$25.00	USD	Point-in-time
Goodwill	`Goodwill`	$305.05M	USD	Point-in-time
Goodwill	`Goodwill`	$305.05M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Goodwill	`Goodwill`	$305.09M	USD	Point-in-time
Goodwill	`Goodwill`	$305.09M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	51.60M	shares	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	51.60M	shares	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$620.62M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$620.62M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$612.80M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$612.80M	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	51.60M	shares	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	51.60M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$103.08M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$103.08M	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	17.01M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	17.01M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	16.90M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	16.90M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$100.52M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$100.52M	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	17.01M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	17.01M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	16.90M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	16.90M	shares	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$5.37M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$5.37M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$6.05M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$6.05M	USD	Point-in-time
Total assets	`Assets`	$1.39B	USD	Point-in-time
Total assets	`Assets`	$1.39B	USD	Point-in-time
Total assets	`Assets`	$1.36B	USD	Point-in-time
Total assets	`Assets`	$1.36B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$21.81M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$21.81M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$17.96M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$17.96M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesCurrent`	$58.90M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesCurrent`	$58.90M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesCurrent`	$59.61M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesCurrent`	$59.61M	USD	Point-in-time
Deferred income, current portion	`ContractWithCustomerLiabilityCurrent`	$2.49M	USD	Point-in-time
Deferred income, current portion	`ContractWithCustomerLiabilityCurrent`	$2.49M	USD	Point-in-time
Deferred income, current portion	`ContractWithCustomerLiabilityCurrent`	$2.38M	USD	Point-in-time
Deferred income, current portion	`ContractWithCustomerLiabilityCurrent`	$2.38M	USD	Point-in-time
Accrued advertising	`AccruedAdvertisingCurrent`	$7.99M	USD	Point-in-time
Accrued advertising	`AccruedAdvertisingCurrent`	$7.99M	USD	Point-in-time
Accrued advertising	`AccruedAdvertisingCurrent`	$6.57M	USD	Point-in-time
Accrued advertising	`AccruedAdvertisingCurrent`	$6.57M	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrent`	$29.47M	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrent`	$29.47M	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrent`	$24.96M	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrent`	$24.96M	USD	Point-in-time
Dividend payable on preferred shares	`DividendPayableOnPreferredShares`	$1.34M	USD	Point-in-time
Dividend payable on preferred shares	`DividendPayableOnPreferredShares`	$1.34M	USD	Point-in-time
Dividend payable on preferred shares	`DividendPayableOnPreferredShares`	$1.32M	USD	Point-in-time
Dividend payable on preferred shares	`DividendPayableOnPreferredShares`	$1.32M	USD	Point-in-time
Liabilities related to assets classified as held-for-sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation`	$393.00K	USD	Point-in-time
Liabilities related to assets classified as held-for-sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation`	$393.00K	USD	Point-in-time
Liabilities related to assets classified as held-for-sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation`	$3.42M	USD	Point-in-time
Liabilities related to assets classified as held-for-sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation`	$3.42M	USD	Point-in-time
Operating lease liability, current portion	`OperatingLeaseLiabilityCurrent`	$17.25M	USD	Point-in-time
Operating lease liability, current portion	`OperatingLeaseLiabilityCurrent`	$17.25M	USD	Point-in-time
Operating lease liability, current portion	`OperatingLeaseLiabilityCurrent`	$17.33M	USD	Point-in-time
Operating lease liability, current portion	`OperatingLeaseLiabilityCurrent`	$17.33M	USD	Point-in-time
Redeemable preferred stock	`CurrentPortionOfPreferredSharesNet`	$91.84M	USD	Point-in-time
Redeemable preferred stock	`CurrentPortionOfPreferredSharesNet`	$91.84M	USD	Point-in-time
Redeemable preferred stock	`CurrentPortionOfPreferredSharesNet`	$91.84M	USD	Point-in-time
Redeemable preferred stock	`CurrentPortionOfPreferredSharesNet`	$91.84M	USD	Point-in-time
Long-term debt, current portion	`LongTermDebtCurrent`	$42.61M	USD	Point-in-time
Long-term debt, current portion	`LongTermDebtCurrent`	$42.61M	USD	Point-in-time
Long-term debt, current portion	`LongTermDebtCurrent`	$45.06M	USD	Point-in-time
Long-term debt, current portion	`LongTermDebtCurrent`	$45.06M	USD	Point-in-time
Acquisition purchase price payable	`AcquisitionPurchasePricePayableCurrent`	-	USD	Point-in-time
Acquisition purchase price payable	`AcquisitionPurchasePricePayableCurrent`	-	USD	Point-in-time
Acquisition purchase price payable	`AcquisitionPurchasePricePayableCurrent`	$4.00M	USD	Point-in-time
Acquisition purchase price payable	`AcquisitionPurchasePricePayableCurrent`	$4.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$276.60M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$276.60M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$271.96M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$271.96M	USD	Point-in-time
Deferred income, net of current portion	`ContractWithCustomerLiabilityNoncurrent`	$21.96M	USD	Point-in-time
Deferred income, net of current portion	`ContractWithCustomerLiabilityNoncurrent`	$21.96M	USD	Point-in-time
Deferred income, net of current portion	`ContractWithCustomerLiabilityNoncurrent`	$22.30M	USD	Point-in-time
Deferred income, net of current portion	`ContractWithCustomerLiabilityNoncurrent`	$22.30M	USD	Point-in-time
Deferred income tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$18.80M	USD	Point-in-time
Deferred income tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$18.80M	USD	Point-in-time
Deferred income tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$22.91M	USD	Point-in-time
Deferred income tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$22.91M	USD	Point-in-time
Operating lease liability, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$206.80M	USD	Point-in-time
Operating lease liability, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$206.80M	USD	Point-in-time
Operating lease liability, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$211.74M	USD	Point-in-time
Operating lease liability, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$211.74M	USD	Point-in-time
Long-term debt, net of current portion	`LongTermDebtNoncurrent`	$1.11B	USD	Point-in-time
Long-term debt, net of current portion	`LongTermDebtNoncurrent`	$1.11B	USD	Point-in-time
Long-term debt, net of current portion	`LongTermDebtNoncurrent`	$1.17B	USD	Point-in-time
Long-term debt, net of current portion	`LongTermDebtNoncurrent`	$1.17B	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$2.60M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$2.60M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$4.68M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$4.68M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.69B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.69B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.64B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.64B	USD	Point-in-time
Commitments and contingencies (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock and additional paid-in-capital, $0.0001 par value; 15,000,000 shares authorized; 3,712,883 shares issued and outstanding at June 30, 2024 and 3,591,804 shares issued and outstanding at December 31, 2023; liquidation preference $25 per share	`PreferredStockIncludingAdditionalPaidInCapital`	$44.10M	USD	Point-in-time
Preferred stock and additional paid-in-capital, $0.0001 par value; 15,000,000 shares authorized; 3,712,883 shares issued and outstanding at June 30, 2024 and 3,591,804 shares issued and outstanding at December 31, 2023; liquidation preference $25 per share	`PreferredStockIncludingAdditionalPaidInCapital`	$44.10M	USD	Point-in-time
Preferred stock and additional paid-in-capital, $0.0001 par value; 15,000,000 shares authorized; 3,712,883 shares issued and outstanding at June 30, 2024 and 3,591,804 shares issued and outstanding at December 31, 2023; liquidation preference $25 per share	`PreferredStockIncludingAdditionalPaidInCapital`	$42.23M	USD	Point-in-time
Preferred stock and additional paid-in-capital, $0.0001 par value; 15,000,000 shares authorized; 3,712,883 shares issued and outstanding at June 30, 2024 and 3,591,804 shares issued and outstanding at December 31, 2023; liquidation preference $25 per share	`PreferredStockIncludingAdditionalPaidInCapital`	$42.23M	USD	Point-in-time
Class A common stock and Class B common stock and additional paid-in capital as of June 30, 2024: $0.0001 par value per share; 51,600,000 shares authorized (Class A 50,000,000, Class B 1,600,000); 17,013,320 shares issued and outstanding (Class A 15,742,515, Class B 1,270,805). Common stock and additional paid-in capital as of December 31, 2023: $0.0001 par value; 51,600,000 shares authorized; 16,900,099 shares issued and outstanding (Class A 15,629,294, Class B 1,270,805)	`CommonStocksIncludingAdditionalPaidInCapitalNetDeficit`	$-31.19M	USD	Point-in-time
Class A common stock and Class B common stock and additional paid-in capital as of June 30, 2024: $0.0001 par value per share; 51,600,000 shares authorized (Class A 50,000,000, Class B 1,600,000); 17,013,320 shares issued and outstanding (Class A 15,742,515, Class B 1,270,805). Common stock and additional paid-in capital as of December 31, 2023: $0.0001 par value; 51,600,000 shares authorized; 16,900,099 shares issued and outstanding (Class A 15,629,294, Class B 1,270,805)	`CommonStocksIncludingAdditionalPaidInCapitalNetDeficit`	$-31.19M	USD	Point-in-time
Class A common stock and Class B common stock and additional paid-in capital as of June 30, 2024: $0.0001 par value per share; 51,600,000 shares authorized (Class A 50,000,000, Class B 1,600,000); 17,013,320 shares issued and outstanding (Class A 15,742,515, Class B 1,270,805). Common stock and additional paid-in capital as of December 31, 2023: $0.0001 par value; 51,600,000 shares authorized; 16,900,099 shares issued and outstanding (Class A 15,629,294, Class B 1,270,805)	`CommonStocksIncludingAdditionalPaidInCapitalNetDeficit`	$-34.42M	USD	Point-in-time
Class A common stock and Class B common stock and additional paid-in capital as of June 30, 2024: $0.0001 par value per share; 51,600,000 shares authorized (Class A 50,000,000, Class B 1,600,000); 17,013,320 shares issued and outstanding (Class A 15,742,515, Class B 1,270,805). Common stock and additional paid-in capital as of December 31, 2023: $0.0001 par value; 51,600,000 shares authorized; 16,900,099 shares issued and outstanding (Class A 15,629,294, Class B 1,270,805)	`CommonStocksIncludingAdditionalPaidInCapitalNetDeficit`	$-34.42M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-268.78M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-268.78M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-346.45M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-346.45M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-203.19M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-203.19M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-338.64M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-338.64M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-255.86M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-255.86M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-159.18M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-159.18M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-193.84M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-193.84M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-296.77M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-296.77M	USD	Point-in-time
Total liabilities and stockholders deficit	`LiabilitiesAndStockholdersEquity`	$1.39B	USD	Point-in-time
Total liabilities and stockholders deficit	`LiabilitiesAndStockholdersEquity`	$1.39B	USD	Point-in-time
Total liabilities and stockholders deficit	`LiabilitiesAndStockholdersEquity`	$1.36B	USD	Point-in-time
Total liabilities and stockholders deficit	`LiabilitiesAndStockholdersEquity`	$1.36B	USD	Point-in-time

Income Statement 194 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$152.04M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$152.04M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$304.01M	USD	2 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$304.01M	USD	2 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$106.76M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$106.76M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$212.46M	USD	2 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$212.46M	USD	2 Qtrs
General and administrative expense	`GeneralAndAdministrativeExpense`	$9.95M	USD	1 Quarter
General and administrative expense	`GeneralAndAdministrativeExpense`	$9.95M	USD	1 Quarter
General and administrative expense	`GeneralAndAdministrativeExpense`	$59.56M	USD	2 Qtrs
General and administrative expense	`GeneralAndAdministrativeExpense`	$59.56M	USD	2 Qtrs
General and administrative expense	`GeneralAndAdministrativeExpense`	$38.36M	USD	2 Qtrs
General and administrative expense	`GeneralAndAdministrativeExpense`	$38.36M	USD	2 Qtrs
General and administrative expense	`GeneralAndAdministrativeExpense`	$29.56M	USD	1 Quarter
General and administrative expense	`GeneralAndAdministrativeExpense`	$29.56M	USD	1 Quarter
Cost of restaurant and factory revenues	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$100.11M	USD	1 Quarter
Cost of restaurant and factory revenues	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$100.11M	USD	1 Quarter
Cost of restaurant and factory revenues	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$118.59M	USD	2 Qtrs
Cost of restaurant and factory revenues	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$118.59M	USD	2 Qtrs
Cost of restaurant and factory revenues	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$59.50M	USD	1 Quarter
Cost of restaurant and factory revenues	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$59.50M	USD	1 Quarter
Cost of restaurant and factory revenues	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$199.16M	USD	2 Qtrs
Cost of restaurant and factory revenues	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$199.16M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$7.06M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$7.06M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$20.44M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$20.44M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$14.18M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$14.18M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$10.25M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$10.25M	USD	1 Quarter
Refranchising loss	`RefranchisingGainLoss`	$-175.00K	USD	1 Quarter
Refranchising loss	`RefranchisingGainLoss`	$-175.00K	USD	1 Quarter
Refranchising loss	`RefranchisingGainLoss`	$-179.00K	USD	1 Quarter
Refranchising loss	`RefranchisingGainLoss`	$-179.00K	USD	1 Quarter
Refranchising loss	`RefranchisingGainLoss`	$-1.68M	USD	2 Qtrs
Refranchising loss	`RefranchisingGainLoss`	$-1.68M	USD	2 Qtrs
Refranchising loss	`RefranchisingGainLoss`	$-338.00K	USD	2 Qtrs
Refranchising loss	`RefranchisingGainLoss`	$-338.00K	USD	2 Qtrs
Advertising fees	`AdvertisingExpense`	$14.65M	USD	1 Quarter
Advertising fees	`AdvertisingExpense`	$14.65M	USD	1 Quarter
Advertising fees	`AdvertisingExpense`	$27.24M	USD	2 Qtrs
Advertising fees	`AdvertisingExpense`	$27.24M	USD	2 Qtrs
Advertising fees	`AdvertisingExpense`	$11.61M	USD	1 Quarter
Advertising fees	`AdvertisingExpense`	$11.61M	USD	1 Quarter
Advertising fees	`AdvertisingExpense`	$22.14M	USD	2 Qtrs
Advertising fees	`AdvertisingExpense`	$22.14M	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$88.30M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$88.30M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$154.74M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$154.74M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$308.09M	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$308.09M	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$193.60M	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$193.60M	USD	2 Qtrs
(Loss) income from operations	`OperatingIncomeLoss`	$18.85M	USD	2 Qtrs
(Loss) income from operations	`OperatingIncomeLoss`	$18.85M	USD	2 Qtrs
(Loss) income from operations	`OperatingIncomeLoss`	$-2.70M	USD	1 Quarter
(Loss) income from operations	`OperatingIncomeLoss`	$-2.70M	USD	1 Quarter
(Loss) income from operations	`OperatingIncomeLoss`	$18.46M	USD	1 Quarter
(Loss) income from operations	`OperatingIncomeLoss`	$18.46M	USD	1 Quarter
(Loss) income from operations	`OperatingIncomeLoss`	$-4.08M	USD	2 Qtrs
(Loss) income from operations	`OperatingIncomeLoss`	$-4.08M	USD	2 Qtrs
Interest expense	`InterestExpenseOther`	$45.10M	USD	2 Qtrs
Interest expense	`InterestExpenseOther`	$45.10M	USD	2 Qtrs
Interest expense	`InterestExpenseOther`	$29.59M	USD	1 Quarter
Interest expense	`InterestExpenseOther`	$29.59M	USD	1 Quarter
Interest expense	`InterestExpenseOther`	$20.01M	USD	1 Quarter
Interest expense	`InterestExpenseOther`	$20.01M	USD	1 Quarter
Interest expense	`InterestExpenseOther`	$59.21M	USD	2 Qtrs
Interest expense	`InterestExpenseOther`	$59.21M	USD	2 Qtrs
Interest expense related to preferred shares	`InterestExpenseRelatedToPreferredShares`	$4.31M	USD	1 Quarter
Interest expense related to preferred shares	`InterestExpenseRelatedToPreferredShares`	$4.31M	USD	1 Quarter
Interest expense related to preferred shares	`InterestExpenseRelatedToPreferredShares`	$8.84M	USD	2 Qtrs
Interest expense related to preferred shares	`InterestExpenseRelatedToPreferredShares`	$8.84M	USD	2 Qtrs
Interest expense related to preferred shares	`InterestExpenseRelatedToPreferredShares`	$9.35M	USD	2 Qtrs
Interest expense related to preferred shares	`InterestExpenseRelatedToPreferredShares`	$9.35M	USD	2 Qtrs
Interest expense related to preferred shares	`InterestExpenseRelatedToPreferredShares`	$4.42M	USD	1 Quarter
Interest expense related to preferred shares	`InterestExpenseRelatedToPreferredShares`	$4.42M	USD	1 Quarter
Net gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Net gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Net gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$427.00K	USD	2 Qtrs
Net gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$427.00K	USD	2 Qtrs
Net gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Net gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Net gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Net gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$265.00K	USD	2 Qtrs
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$265.00K	USD	2 Qtrs
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-548.00K	USD	2 Qtrs
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-548.00K	USD	2 Qtrs
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$109.00K	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$109.00K	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-752.00K	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-752.00K	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-68.17M	USD	2 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-68.17M	USD	2 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-24.21M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-24.21M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-54.19M	USD	2 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-54.19M	USD	2 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-34.76M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-34.76M	USD	1 Quarter
Loss before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-35.34M	USD	2 Qtrs
Loss before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-35.34M	USD	2 Qtrs
Loss before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-37.46M	USD	1 Quarter
Loss before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-37.46M	USD	1 Quarter
Loss before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-5.75M	USD	1 Quarter
Loss before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-5.75M	USD	1 Quarter
Loss before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-72.25M	USD	2 Qtrs
Loss before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-72.25M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$1.90M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$1.90M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$5.42M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$5.42M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$1.35M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$1.35M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$3.88M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$3.88M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-77.67M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-77.67M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-39.36M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-39.36M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-39.22M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-39.22M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-7.09M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-7.09M	USD	1 Quarter
Dividends on preferred shares	`PreferredStockDividendsIncomeStatementImpact`	$1.61M	USD	1 Quarter
Dividends on preferred shares	`PreferredStockDividendsIncomeStatementImpact`	$1.61M	USD	1 Quarter
Dividends on preferred shares	`PreferredStockDividendsIncomeStatementImpact`	$1.92M	USD	1 Quarter
Dividends on preferred shares	`PreferredStockDividendsIncomeStatementImpact`	$1.92M	USD	1 Quarter
Dividends on preferred shares	`PreferredStockDividendsIncomeStatementImpact`	$3.80M	USD	2 Qtrs
Dividends on preferred shares	`PreferredStockDividendsIncomeStatementImpact`	$3.80M	USD	2 Qtrs
Dividends on preferred shares	`PreferredStockDividendsIncomeStatementImpact`	$3.38M	USD	2 Qtrs
Dividends on preferred shares	`PreferredStockDividendsIncomeStatementImpact`	$3.38M	USD	2 Qtrs
Net loss available to common stockholders, basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-8.71M	USD	1 Quarter
Net loss available to common stockholders, basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-8.71M	USD	1 Quarter
Net loss available to common stockholders, basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-42.60M	USD	2 Qtrs
Net loss available to common stockholders, basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-42.60M	USD	2 Qtrs
Net loss available to common stockholders, basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-81.48M	USD	2 Qtrs
Net loss available to common stockholders, basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-81.48M	USD	2 Qtrs
Net loss available to common stockholders, basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-41.28M	USD	1 Quarter
Net loss available to common stockholders, basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-41.28M	USD	1 Quarter
Net loss available to common stockholders, diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-42.60M	USD	2 Qtrs
Net loss available to common stockholders, diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-42.60M	USD	2 Qtrs
Net loss available to common stockholders, diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-81.48M	USD	2 Qtrs
Net loss available to common stockholders, diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-81.48M	USD	2 Qtrs
Net loss available to common stockholders, diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-41.28M	USD	1 Quarter
Net loss available to common stockholders, diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-41.28M	USD	1 Quarter
Net loss available to common stockholders, diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-8.71M	USD	1 Quarter
Net loss available to common stockholders, diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-8.71M	USD	1 Quarter
Basic loss per common share (in dollars per share)	`EarningsPerShareBasic`	$-2.58	USD	2 Qtrs
Basic loss per common share (in dollars per share)	`EarningsPerShareBasic`	$-2.58	USD	2 Qtrs
Basic loss per common share (in dollars per share)	`EarningsPerShareBasic`	$-0.53	USD	1 Quarter
Basic loss per common share (in dollars per share)	`EarningsPerShareBasic`	$-0.53	USD	1 Quarter
Basic loss per common share (in dollars per share)	`EarningsPerShareBasic`	$-2.43	USD	1 Quarter
Basic loss per common share (in dollars per share)	`EarningsPerShareBasic`	$-2.43	USD	1 Quarter
Basic loss per common share (in dollars per share)	`EarningsPerShareBasic`	$-4.80	USD	2 Qtrs
Basic loss per common share (in dollars per share)	`EarningsPerShareBasic`	$-4.80	USD	2 Qtrs
Diluted loss per common share (in dollars per share)	`EarningsPerShareDiluted`	$-2.43	USD	1 Quarter
Diluted loss per common share (in dollars per share)	`EarningsPerShareDiluted`	$-2.43	USD	1 Quarter
Diluted loss per common share (in dollars per share)	`EarningsPerShareDiluted`	$-4.80	USD	2 Qtrs
Diluted loss per common share (in dollars per share)	`EarningsPerShareDiluted`	$-4.80	USD	2 Qtrs
Diluted loss per common share (in dollars per share)	`EarningsPerShareDiluted`	$-2.58	USD	2 Qtrs
Diluted loss per common share (in dollars per share)	`EarningsPerShareDiluted`	$-2.58	USD	2 Qtrs
Diluted loss per common share (in dollars per share)	`EarningsPerShareDiluted`	$-0.53	USD	1 Quarter
Diluted loss per common share (in dollars per share)	`EarningsPerShareDiluted`	$-0.53	USD	1 Quarter
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	17.01M	shares	1 Quarter
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	17.01M	shares	1 Quarter
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	16.52M	shares	1 Quarter
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	16.52M	shares	1 Quarter
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	16.52M	shares	2 Qtrs
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	16.52M	shares	2 Qtrs
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	16.98M	shares	2 Qtrs
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	16.98M	shares	2 Qtrs
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	17.01M	shares	1 Quarter
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	17.01M	shares	1 Quarter
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.52M	shares	2 Qtrs
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.52M	shares	2 Qtrs
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.98M	shares	2 Qtrs
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.98M	shares	2 Qtrs
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.52M	shares	1 Quarter
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.52M	shares	1 Quarter
Cash dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.14	USD	1 Quarter
Cash dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.14	USD	1 Quarter
Cash dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.28	USD	2 Qtrs
Cash dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.28	USD	2 Qtrs
Cash dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.28	USD	2 Qtrs
Cash dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.28	USD	2 Qtrs
Cash dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.14	USD	1 Quarter
Cash dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.14	USD	1 Quarter
Cash dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.14	USD	Point-in-time
Cash dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.14	USD	Point-in-time

Cash Flow Statement 156 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-77.67M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-77.67M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-39.36M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-39.36M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-39.22M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-39.22M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-7.09M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-7.09M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$1.97M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$1.97M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$4.11M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$4.11M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$14.18M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$14.18M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$20.44M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$20.44M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$1.57M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$1.57M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$1.42M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$1.42M	USD	2 Qtrs
Accretion of loan fees and interest	`AccretionOfLoanFeesAndInterest1`	$11.74M	USD	2 Qtrs
Accretion of loan fees and interest	`AccretionOfLoanFeesAndInterest1`	$11.74M	USD	2 Qtrs
Accretion of loan fees and interest	`AccretionOfLoanFeesAndInterest1`	$8.52M	USD	2 Qtrs
Accretion of loan fees and interest	`AccretionOfLoanFeesAndInterest1`	$8.52M	USD	2 Qtrs
Loss on disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	2 Qtrs
Loss on disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	2 Qtrs
Loss on disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-158.00K	USD	2 Qtrs
Loss on disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-158.00K	USD	2 Qtrs
Net gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Net gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Net gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$427.00K	USD	2 Qtrs
Net gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$427.00K	USD	2 Qtrs
Net gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Net gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Net gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Net gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$-1.56M	USD	2 Qtrs
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$-1.56M	USD	2 Qtrs
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$-12.39M	USD	2 Qtrs
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$-12.39M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-7.27M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-7.27M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-853.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-853.00K	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-672.00K	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-672.00K	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-440.00K	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-440.00K	USD	2 Qtrs
Other current and noncurrent assets	`IncreaseDecreaseInOtherOperatingAssets`	$2.67M	USD	2 Qtrs
Other current and noncurrent assets	`IncreaseDecreaseInOtherOperatingAssets`	$2.67M	USD	2 Qtrs
Other current and noncurrent assets	`IncreaseDecreaseInOtherOperatingAssets`	$3.73M	USD	2 Qtrs
Other current and noncurrent assets	`IncreaseDecreaseInOtherOperatingAssets`	$3.73M	USD	2 Qtrs
Operating lease assets and liabilities	`IncreaseDecreaseInOperatingLeaseRightOfUseAssetsAndLeaseLiabilities`	$3.11M	USD	2 Qtrs
Operating lease assets and liabilities	`IncreaseDecreaseInOperatingLeaseRightOfUseAssetsAndLeaseLiabilities`	$3.11M	USD	2 Qtrs
Operating lease assets and liabilities	`IncreaseDecreaseInOperatingLeaseRightOfUseAssetsAndLeaseLiabilities`	$85.00K	USD	2 Qtrs
Operating lease assets and liabilities	`IncreaseDecreaseInOperatingLeaseRightOfUseAssetsAndLeaseLiabilities`	$85.00K	USD	2 Qtrs
Deferred income	`IncreaseDecreaseInContractWithCustomerLiability`	$230.00K	USD	2 Qtrs
Deferred income	`IncreaseDecreaseInContractWithCustomerLiability`	$230.00K	USD	2 Qtrs
Deferred income	`IncreaseDecreaseInContractWithCustomerLiability`	$674.00K	USD	2 Qtrs
Deferred income	`IncreaseDecreaseInContractWithCustomerLiability`	$674.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-3.85M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-3.85M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.02M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.02M	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$699.00K	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$699.00K	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-1.64M	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-1.64M	USD	2 Qtrs
Accrued advertising	`IncreaseDecreaseInAccruedAdvertising`	$-1.42M	USD	2 Qtrs
Accrued advertising	`IncreaseDecreaseInAccruedAdvertising`	$-1.42M	USD	2 Qtrs
Accrued advertising	`IncreaseDecreaseInAccruedAdvertising`	$-788.00K	USD	2 Qtrs
Accrued advertising	`IncreaseDecreaseInAccruedAdvertising`	$-788.00K	USD	2 Qtrs
Accrued interest payable	`IncreaseDecreaseInInterestPayableNet`	$3.48M	USD	2 Qtrs
Accrued interest payable	`IncreaseDecreaseInInterestPayableNet`	$3.48M	USD	2 Qtrs
Accrued interest payable	`IncreaseDecreaseInInterestPayableNet`	$4.51M	USD	2 Qtrs
Accrued interest payable	`IncreaseDecreaseInInterestPayableNet`	$4.51M	USD	2 Qtrs
Other current and noncurrent liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-1.67M	USD	2 Qtrs
Other current and noncurrent liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-1.67M	USD	2 Qtrs
Other current and noncurrent liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-887.00K	USD	2 Qtrs
Other current and noncurrent liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-887.00K	USD	2 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$35.06M	USD	2 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$35.06M	USD	2 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$18.00M	USD	2 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$18.00M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-42.62M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-42.62M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-21.21M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-21.21M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.03M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.03M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$14.34M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$14.34M	USD	2 Qtrs
Payments received on notes receivable	`ProceedsFromSaleOfLoansReceivable`	$162.00K	USD	2 Qtrs
Payments received on notes receivable	`ProceedsFromSaleOfLoansReceivable`	$162.00K	USD	2 Qtrs
Payments received on notes receivable	`ProceedsFromSaleOfLoansReceivable`	$143.00K	USD	2 Qtrs
Payments received on notes receivable	`ProceedsFromSaleOfLoansReceivable`	$143.00K	USD	2 Qtrs
Payment of acquisition purchase price payable	`PaymentsForPreviousAcquisition`	$4.00M	USD	2 Qtrs
Payment of acquisition purchase price payable	`PaymentsForPreviousAcquisition`	$4.00M	USD	2 Qtrs
Payment of acquisition purchase price payable	`PaymentsForPreviousAcquisition`	-	USD	2 Qtrs
Payment of acquisition purchase price payable	`PaymentsForPreviousAcquisition`	-	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-18.18M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-18.18M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-6.88M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-6.88M	USD	2 Qtrs
Proceeds from borrowings, net of issuance costs	`ProceedsFromDebtNetOfIssuanceCosts`	$38.12M	USD	2 Qtrs
Proceeds from borrowings, net of issuance costs	`ProceedsFromDebtNetOfIssuanceCosts`	$38.12M	USD	2 Qtrs
Proceeds from borrowings, net of issuance costs	`ProceedsFromDebtNetOfIssuanceCosts`	$93.67M	USD	2 Qtrs
Proceeds from borrowings, net of issuance costs	`ProceedsFromDebtNetOfIssuanceCosts`	$93.67M	USD	2 Qtrs
Repayments of borrowings	`RepaymentsOfShortTermDebt`	$535.00K	USD	2 Qtrs
Repayments of borrowings	`RepaymentsOfShortTermDebt`	$535.00K	USD	2 Qtrs
Repayments of borrowings	`RepaymentsOfShortTermDebt`	$45.15M	USD	2 Qtrs
Repayments of borrowings	`RepaymentsOfShortTermDebt`	$45.15M	USD	2 Qtrs
Proceeds from issuance of common and preferred shares	`ProceedsFromIssuanceOrSaleOfEquity`	$1.65M	USD	2 Qtrs
Proceeds from issuance of common and preferred shares	`ProceedsFromIssuanceOrSaleOfEquity`	$1.65M	USD	2 Qtrs
Proceeds from issuance of common and preferred shares	`ProceedsFromIssuanceOrSaleOfEquity`	$2.03M	USD	2 Qtrs
Proceeds from issuance of common and preferred shares	`ProceedsFromIssuanceOrSaleOfEquity`	$2.03M	USD	2 Qtrs
Dividends paid on common shares	`PaymentsOfDividendsCommonStock`	$4.64M	USD	2 Qtrs
Dividends paid on common shares	`PaymentsOfDividendsCommonStock`	$4.64M	USD	2 Qtrs
Dividends paid on common shares	`PaymentsOfDividendsCommonStock`	$4.76M	USD	2 Qtrs
Dividends paid on common shares	`PaymentsOfDividendsCommonStock`	$4.76M	USD	2 Qtrs
Dividends paid on preferred shares	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$3.80M	USD	2 Qtrs
Dividends paid on preferred shares	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$3.80M	USD	2 Qtrs
Dividends paid on preferred shares	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$3.38M	USD	2 Qtrs
Dividends paid on preferred shares	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$3.38M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$31.21M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$31.21M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$42.00M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$42.00M	USD	2 Qtrs
Net (decrease) increase in cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$3.11M	USD	2 Qtrs
Net (decrease) increase in cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$3.11M	USD	2 Qtrs
Net (decrease) increase in cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-18.79M	USD	2 Qtrs
Net (decrease) increase in cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-18.79M	USD	2 Qtrs
Cash and restricted cash at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$91.90M	USD	Point-in-time
Cash and restricted cash at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$91.90M	USD	Point-in-time
Cash and restricted cash at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$68.76M	USD	Point-in-time
Cash and restricted cash at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$68.76M	USD	Point-in-time
Cash and restricted cash at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$73.11M	USD	Point-in-time
Cash and restricted cash at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$73.11M	USD	Point-in-time
Cash and restricted cash at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$71.88M	USD	Point-in-time
Cash and restricted cash at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$71.88M	USD	Point-in-time
Cash and restricted cash at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$91.90M	USD	Point-in-time
Cash and restricted cash at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$91.90M	USD	Point-in-time
Cash and restricted cash at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$68.76M	USD	Point-in-time
Cash and restricted cash at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$68.76M	USD	Point-in-time
Cash and restricted cash at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$73.11M	USD	Point-in-time
Cash and restricted cash at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$73.11M	USD	Point-in-time
Cash and restricted cash at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$71.88M	USD	Point-in-time
Cash and restricted cash at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$71.88M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$50.97M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$50.97M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$58.55M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$58.55M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$675.00K	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$675.00K	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$1.46M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$1.46M	USD	2 Qtrs

Stockholders Equity 80 line items

Line Item	Tag	Value	Unit	Period
Beginning balance (in shares)	`CommonStockSharesOutstanding`	17.01M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	17.01M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	16.90M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	16.90M	shares	Point-in-time
Beginning balance (in shares)	`PreferredStockSharesOutstanding`	3.59M	shares	Point-in-time
Beginning balance (in shares)	`PreferredStockSharesOutstanding`	3.59M	shares	Point-in-time
Beginning balance (in shares)	`PreferredStockSharesOutstanding`	3.71M	shares	Point-in-time
Beginning balance (in shares)	`PreferredStockSharesOutstanding`	3.71M	shares	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-203.19M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-203.19M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-338.64M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-338.64M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-255.86M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-255.86M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-159.18M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-159.18M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-193.84M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-193.84M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-296.77M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-296.77M	USD	Point-in-time
Net loss	`NetIncomeLoss`	$-77.67M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-77.67M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-39.36M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-39.36M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-39.22M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-39.22M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-7.09M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-7.09M	USD	1 Quarter
Issuance of common and preferred stock	`StockIssuedDuringPeriodValueNewIssues`	$2.03M	USD	2 Qtrs
Issuance of common and preferred stock	`StockIssuedDuringPeriodValueNewIssues`	$2.03M	USD	2 Qtrs
Issuance of common and preferred stock	`StockIssuedDuringPeriodValueNewIssues`	$1.65M	USD	2 Qtrs
Issuance of common and preferred stock	`StockIssuedDuringPeriodValueNewIssues`	$1.65M	USD	2 Qtrs
Issuance of common and preferred stock	`StockIssuedDuringPeriodValueNewIssues`	$1.20M	USD	1 Quarter
Issuance of common and preferred stock	`StockIssuedDuringPeriodValueNewIssues`	$1.20M	USD	1 Quarter
Issuance of common and preferred stock	`StockIssuedDuringPeriodValueNewIssues`	$1.11M	USD	1 Quarter
Issuance of common and preferred stock	`StockIssuedDuringPeriodValueNewIssues`	$1.11M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$477.00K	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$477.00K	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$677.00K	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$677.00K	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.42M	USD	2 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.42M	USD	2 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.57M	USD	2 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.57M	USD	2 Qtrs
Dividends paid on common stock	`DividendsCommonStockCash`	$2.38M	USD	1 Quarter
Dividends paid on common stock	`DividendsCommonStockCash`	$2.38M	USD	1 Quarter
Dividends paid on common stock	`DividendsCommonStockCash`	$2.32M	USD	1 Quarter
Dividends paid on common stock	`DividendsCommonStockCash`	$2.32M	USD	1 Quarter
Dividends paid on common stock	`DividendsCommonStockCash`	$4.64M	USD	2 Qtrs
Dividends paid on common stock	`DividendsCommonStockCash`	$4.64M	USD	2 Qtrs
Dividends paid on common stock	`DividendsCommonStockCash`	$4.76M	USD	2 Qtrs
Dividends paid on common stock	`DividendsCommonStockCash`	$4.76M	USD	2 Qtrs
Dividends paid on Series B preferred stock	`DividendsPreferredStockCash`	$3.38M	USD	2 Qtrs
Dividends paid on Series B preferred stock	`DividendsPreferredStockCash`	$3.38M	USD	2 Qtrs
Dividends paid on Series B preferred stock	`DividendsPreferredStockCash`	$1.92M	USD	1 Quarter
Dividends paid on Series B preferred stock	`DividendsPreferredStockCash`	$1.92M	USD	1 Quarter
Dividends paid on Series B preferred stock	`DividendsPreferredStockCash`	$3.80M	USD	2 Qtrs
Dividends paid on Series B preferred stock	`DividendsPreferredStockCash`	$3.80M	USD	2 Qtrs
Dividends paid on Series B preferred stock	`DividendsPreferredStockCash`	$1.61M	USD	1 Quarter
Dividends paid on Series B preferred stock	`DividendsPreferredStockCash`	$1.61M	USD	1 Quarter
Ending balance (in shares)	`CommonStockSharesOutstanding`	17.01M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	17.01M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	16.90M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	16.90M	shares	Point-in-time
Ending balance (in shares)	`PreferredStockSharesOutstanding`	3.59M	shares	Point-in-time
Ending balance (in shares)	`PreferredStockSharesOutstanding`	3.59M	shares	Point-in-time
Ending balance (in shares)	`PreferredStockSharesOutstanding`	3.71M	shares	Point-in-time
Ending balance (in shares)	`PreferredStockSharesOutstanding`	3.71M	shares	Point-in-time
Ending balance, value	`StockholdersEquity`	$-203.19M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-203.19M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-338.64M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-338.64M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-255.86M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-255.86M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-159.18M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-159.18M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-193.84M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-193.84M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-296.77M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-296.77M	USD	Point-in-time

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