10-Q Filing

FAT BRANDS, INC CIK: 1705012 Q3 2024

Filing Information

Form Type	10-Q
Accession Number	`0001628280-24-044611`
Period End Date	20240930
Filing Date	20241031
Fiscal Year	2024
Fiscal Period	Q3
XBRL Instance	fat-20240929_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 196 Income Statement 192 Cash Flow Statement 156 Stockholders Equity 64

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`	$16.84M	USD	Point-in-time
Cash	`Cash`	$16.84M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$33.44M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$33.44M	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`	$18.26M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$18.26M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$21.15M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$21.15M	USD	Point-in-time
Inventory	`InventoryNet`	$9.31M	USD	Point-in-time
Inventory	`InventoryNet`	$9.31M	USD	Point-in-time
Inventory	`InventoryNet`	$8.47M	USD	Point-in-time
Inventory	`InventoryNet`	$8.47M	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
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
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
Other current assets	`OtherAssetsCurrent`	$10.49M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$10.49M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$14.05M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$14.05M	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
Total current assets	`AssetsCurrent`	$91.42M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$91.42M	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`	3.78M	shares	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	3.78M	shares	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
Non-current restricted cash	`RestrictedCashNoncurrent`	$16.47M	USD	Point-in-time
Non-current restricted cash	`RestrictedCashNoncurrent`	$16.47M	USD	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`	3.78M	shares	Point-in-time
Preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	3.78M	shares	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
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAssetNoncurrent`	$207.52M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAssetNoncurrent`	$207.52M	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
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
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
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`	$608.46M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$608.46M	USD	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`	$104.94M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$104.94M	USD	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, issued (in shares)	`CommonStockSharesIssued`	17.11M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	17.11M	shares	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$5.78M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$5.78M	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	17.11M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	17.11M	shares	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$5.37M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$5.37M	USD	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
Total assets	`Assets`	$1.34B	USD	Point-in-time
Total assets	`Assets`	$1.34B	USD	Point-in-time
Total assets	`Assets`	$1.39B	USD	Point-in-time
Total assets	`Assets`	$1.39B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$30.05M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$30.05M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$21.81M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$21.81M	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`	$66.71M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesCurrent`	$66.71M	USD	Point-in-time
Deferred income, current portion	`ContractWithCustomerLiabilityCurrent`	$2.30M	USD	Point-in-time
Deferred income, current portion	`ContractWithCustomerLiabilityCurrent`	$2.30M	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
Accrued advertising	`AccruedAdvertisingCurrent`	$7.20M	USD	Point-in-time
Accrued advertising	`AccruedAdvertisingCurrent`	$7.20M	USD	Point-in-time
Accrued advertising	`AccruedAdvertisingCurrent`	$7.99M	USD	Point-in-time
Accrued advertising	`AccruedAdvertisingCurrent`	$7.99M	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrent`	$31.72M	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrent`	$31.72M	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	`DividendsPayableCurrent`	$1.32M	USD	Point-in-time
Dividend payable on preferred shares	`DividendsPayableCurrent`	$1.32M	USD	Point-in-time
Dividend payable on preferred shares	`DividendsPayableCurrent`	$1.36M	USD	Point-in-time
Dividend payable on preferred shares	`DividendsPayableCurrent`	$1.36M	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`	$21.50M	USD	Point-in-time
Operating lease liability, current portion	`OperatingLeaseLiabilityCurrent`	$21.50M	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`	$49.14M	USD	Point-in-time
Long-term debt, current portion	`LongTermDebtCurrent`	$49.14M	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
Acquisition purchase price payable	`AcquisitionPurchasePricePayableCurrent`	$4.00M	USD	Point-in-time
Acquisition purchase price payable	`AcquisitionPurchasePricePayableCurrent`	$4.00M	USD	Point-in-time
Acquisition purchase price payable	`AcquisitionPurchasePricePayableCurrent`	-	USD	Point-in-time
Acquisition purchase price payable	`AcquisitionPurchasePricePayableCurrent`	-	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`	$302.21M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$302.21M	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`	$20.69M	USD	Point-in-time
Deferred income, net of current portion	`ContractWithCustomerLiabilityNoncurrent`	$20.69M	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`	$22.56M	USD	Point-in-time
Deferred income tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$22.56M	USD	Point-in-time
Operating lease liability, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$198.96M	USD	Point-in-time
Operating lease liability, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$198.96M	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`	$1.18B	USD	Point-in-time
Long-term debt, net of current portion	`LongTermDebtNoncurrent`	$1.18B	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$3.44M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$3.44M	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`	$1.64B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.64B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.73B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.73B	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; 3,782,459 shares issued and outstanding at September 29, 2024 and 3,591,804 shares issued and outstanding at December 31, 2023; liquidation preference $25 per share	`PreferredStockIncludingAdditionalPaidInCapital`	$41.11M	USD	Point-in-time
Preferred stock and additional paid-in-capital, $0.0001 par value; 15,000,000 shares authorized; 3,782,459 shares issued and outstanding at September 29, 2024 and 3,591,804 shares issued and outstanding at December 31, 2023; liquidation preference $25 per share	`PreferredStockIncludingAdditionalPaidInCapital`	$41.11M	USD	Point-in-time
Preferred stock and additional paid-in-capital, $0.0001 par value; 15,000,000 shares authorized; 3,782,459 shares issued and outstanding at September 29, 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; 3,782,459 shares issued and outstanding at September 29, 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
Class A common stock and Class B common stock and additional paid-in capital as of September 29, 2024: $0.0001 par value per share; 51,600,000 shares authorized (Class A 50,000,000, Class B 1,600,000); 17,106,468 shares issued and outstanding (Class A 15,835,663, 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`	$-36.05M	USD	Point-in-time
Class A common stock and Class B common stock and additional paid-in capital as of September 29, 2024: $0.0001 par value per share; 51,600,000 shares authorized (Class A 50,000,000, Class B 1,600,000); 17,106,468 shares issued and outstanding (Class A 15,835,663, 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`	$-36.05M	USD	Point-in-time
Class A common stock and Class B common stock and additional paid-in capital as of September 29, 2024: $0.0001 par value per share; 51,600,000 shares authorized (Class A 50,000,000, Class B 1,600,000); 17,106,468 shares issued and outstanding (Class A 15,835,663, 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 September 29, 2024: $0.0001 par value per share; 51,600,000 shares authorized (Class A 50,000,000, Class B 1,600,000); 17,106,468 shares issued and outstanding (Class A 15,835,663, 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
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-391.21M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-391.21M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-268.78M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-268.78M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-228.72M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-228.72M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-386.15M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-386.15M	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`	$-203.19M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-203.19M	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 liabilities and stockholders deficit	`LiabilitiesAndStockholdersEquity`	$1.34B	USD	Point-in-time
Total liabilities and stockholders deficit	`LiabilitiesAndStockholdersEquity`	$1.34B	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

Income Statement 192 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$447.37M	USD	3 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$447.37M	USD	3 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$109.37M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$109.37M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$143.37M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$143.37M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$321.82M	USD	3 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$321.82M	USD	3 Qtrs
General and administrative expense	`GeneralAndAdministrativeExpense`	$34.48M	USD	1 Quarter
General and administrative expense	`GeneralAndAdministrativeExpense`	$34.48M	USD	1 Quarter
General and administrative expense	`GeneralAndAdministrativeExpense`	$24.46M	USD	1 Quarter
General and administrative expense	`GeneralAndAdministrativeExpense`	$24.46M	USD	1 Quarter
General and administrative expense	`GeneralAndAdministrativeExpense`	$94.04M	USD	3 Qtrs
General and administrative expense	`GeneralAndAdministrativeExpense`	$94.04M	USD	3 Qtrs
General and administrative expense	`GeneralAndAdministrativeExpense`	$62.82M	USD	3 Qtrs
General and administrative expense	`GeneralAndAdministrativeExpense`	$62.82M	USD	3 Qtrs
Cost of restaurant and factory revenues	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$59.17M	USD	1 Quarter
Cost of restaurant and factory revenues	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$59.17M	USD	1 Quarter
Cost of restaurant and factory revenues	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$295.95M	USD	3 Qtrs
Cost of restaurant and factory revenues	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$295.95M	USD	3 Qtrs
Cost of restaurant and factory revenues	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$96.79M	USD	1 Quarter
Cost of restaurant and factory revenues	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$96.79M	USD	1 Quarter
Cost of restaurant and factory revenues	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$177.76M	USD	3 Qtrs
Cost of restaurant and factory revenues	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$177.76M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$7.04M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$7.04M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$31.18M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$31.18M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$21.22M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$21.22M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$10.74M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$10.74M	USD	1 Quarter
Refranchising loss	`RefranchisingGainLoss`	$-408.00K	USD	1 Quarter
Refranchising loss	`RefranchisingGainLoss`	$-408.00K	USD	1 Quarter
Refranchising loss	`RefranchisingGainLoss`	$-157.00K	USD	1 Quarter
Refranchising loss	`RefranchisingGainLoss`	$-157.00K	USD	1 Quarter
Refranchising loss	`RefranchisingGainLoss`	$-1.84M	USD	3 Qtrs
Refranchising loss	`RefranchisingGainLoss`	$-1.84M	USD	3 Qtrs
Refranchising loss	`RefranchisingGainLoss`	$-746.00K	USD	3 Qtrs
Refranchising loss	`RefranchisingGainLoss`	$-746.00K	USD	3 Qtrs
Advertising fees	`AdvertisingExpense`	$10.03M	USD	1 Quarter
Advertising fees	`AdvertisingExpense`	$10.03M	USD	1 Quarter
Advertising fees	`AdvertisingExpense`	$33.81M	USD	3 Qtrs
Advertising fees	`AdvertisingExpense`	$33.81M	USD	3 Qtrs
Advertising fees	`AdvertisingExpense`	$11.67M	USD	1 Quarter
Advertising fees	`AdvertisingExpense`	$11.67M	USD	1 Quarter
Advertising fees	`AdvertisingExpense`	$37.27M	USD	3 Qtrs
Advertising fees	`AdvertisingExpense`	$37.27M	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$296.35M	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$296.35M	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$102.75M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$102.75M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$152.20M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$152.20M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$460.29M	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$460.29M	USD	3 Qtrs
(Loss) income from operations	`OperatingIncomeLoss`	$-8.83M	USD	1 Quarter
(Loss) income from operations	`OperatingIncomeLoss`	$-8.83M	USD	1 Quarter
(Loss) income from operations	`OperatingIncomeLoss`	$25.47M	USD	3 Qtrs
(Loss) income from operations	`OperatingIncomeLoss`	$25.47M	USD	3 Qtrs
(Loss) income from operations	`OperatingIncomeLoss`	$6.62M	USD	1 Quarter
(Loss) income from operations	`OperatingIncomeLoss`	$6.62M	USD	1 Quarter
(Loss) income from operations	`OperatingIncomeLoss`	$-12.92M	USD	3 Qtrs
(Loss) income from operations	`OperatingIncomeLoss`	$-12.92M	USD	3 Qtrs
Interest expense	`InterestExpenseOther`	$25.32M	USD	1 Quarter
Interest expense	`InterestExpenseOther`	$25.32M	USD	1 Quarter
Interest expense	`InterestExpenseOther`	$31.11M	USD	1 Quarter
Interest expense	`InterestExpenseOther`	$31.11M	USD	1 Quarter
Interest expense	`InterestExpenseOther`	$90.32M	USD	3 Qtrs
Interest expense	`InterestExpenseOther`	$90.32M	USD	3 Qtrs
Interest expense	`InterestExpenseOther`	$70.42M	USD	3 Qtrs
Interest expense	`InterestExpenseOther`	$70.42M	USD	3 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
Interest expense related to preferred shares	`InterestExpenseRelatedToPreferredShares`	$13.77M	USD	3 Qtrs
Interest expense related to preferred shares	`InterestExpenseRelatedToPreferredShares`	$13.77M	USD	3 Qtrs
Interest expense related to preferred shares	`InterestExpenseRelatedToPreferredShares`	$13.25M	USD	3 Qtrs
Interest expense related to preferred shares	`InterestExpenseRelatedToPreferredShares`	$13.25M	USD	3 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 (loss) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-2.72M	USD	1 Quarter
Net gain (loss) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-2.72M	USD	1 Quarter
Net gain (loss) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Net gain (loss) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Net gain (loss) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$427.00K	USD	3 Qtrs
Net gain (loss) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$427.00K	USD	3 Qtrs
Net gain (loss) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-2.72M	USD	3 Qtrs
Net gain (loss) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-2.72M	USD	3 Qtrs
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-252.00K	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-252.00K	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-128.00K	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-128.00K	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-800.00K	USD	3 Qtrs
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-800.00K	USD	3 Qtrs
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$137.00K	USD	3 Qtrs
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$137.00K	USD	3 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-86.77M	USD	3 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-86.77M	USD	3 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-35.78M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-35.78M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-32.59M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-32.59M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-103.94M	USD	3 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-103.94M	USD	3 Qtrs
Loss before income tax provision (benefit)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-116.86M	USD	3 Qtrs
Loss before income tax provision (benefit)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-116.86M	USD	3 Qtrs
Loss before income tax provision (benefit)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-25.97M	USD	1 Quarter
Loss before income tax provision (benefit)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-25.97M	USD	1 Quarter
Loss before income tax provision (benefit)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-44.61M	USD	1 Quarter
Loss before income tax provision (benefit)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-44.61M	USD	1 Quarter
Loss before income tax provision (benefit)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-61.30M	USD	3 Qtrs
Loss before income tax provision (benefit)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-61.30M	USD	3 Qtrs
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$143.00K	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$143.00K	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$-1.31M	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$-1.31M	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$5.57M	USD	3 Qtrs
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$5.57M	USD	3 Qtrs
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$2.57M	USD	3 Qtrs
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$2.57M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-122.43M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-122.43M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-63.87M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-63.87M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-44.76M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-44.76M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-24.66M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-24.66M	USD	1 Quarter
Dividends on preferred shares	`PreferredStockDividendsIncomeStatementImpact`	$1.79M	USD	1 Quarter
Dividends on preferred shares	`PreferredStockDividendsIncomeStatementImpact`	$1.79M	USD	1 Quarter
Dividends on preferred shares	`PreferredStockDividendsIncomeStatementImpact`	$5.17M	USD	3 Qtrs
Dividends on preferred shares	`PreferredStockDividendsIncomeStatementImpact`	$5.17M	USD	3 Qtrs
Dividends on preferred shares	`PreferredStockDividendsIncomeStatementImpact`	$1.94M	USD	1 Quarter
Dividends on preferred shares	`PreferredStockDividendsIncomeStatementImpact`	$1.94M	USD	1 Quarter
Dividends on preferred shares	`PreferredStockDividendsIncomeStatementImpact`	$5.74M	USD	3 Qtrs
Dividends on preferred shares	`PreferredStockDividendsIncomeStatementImpact`	$5.74M	USD	3 Qtrs
Net loss available to common stockholders, basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-69.05M	USD	3 Qtrs
Net loss available to common stockholders, basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-69.05M	USD	3 Qtrs
Net loss available to common stockholders, basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-128.17M	USD	3 Qtrs
Net loss available to common stockholders, basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-128.17M	USD	3 Qtrs
Net loss available to common stockholders, basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-26.45M	USD	1 Quarter
Net loss available to common stockholders, basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-26.45M	USD	1 Quarter
Net loss available to common stockholders, basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-46.69M	USD	1 Quarter
Net loss available to common stockholders, basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-46.69M	USD	1 Quarter
Net loss available to common stockholders, diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-26.45M	USD	1 Quarter
Net loss available to common stockholders, diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-26.45M	USD	1 Quarter
Net loss available to common stockholders, diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-128.17M	USD	3 Qtrs
Net loss available to common stockholders, diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-128.17M	USD	3 Qtrs
Net loss available to common stockholders, diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-46.69M	USD	1 Quarter
Net loss available to common stockholders, diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-46.69M	USD	1 Quarter
Net loss available to common stockholders, diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-69.05M	USD	3 Qtrs
Net loss available to common stockholders, diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-69.05M	USD	3 Qtrs
Basic loss per common share (in dollars per share)	`EarningsPerShareBasic`	$-1.59	USD	1 Quarter
Basic loss per common share (in dollars per share)	`EarningsPerShareBasic`	$-1.59	USD	1 Quarter
Basic loss per common share (in dollars per share)	`EarningsPerShareBasic`	$-4.17	USD	3 Qtrs
Basic loss per common share (in dollars per share)	`EarningsPerShareBasic`	$-4.17	USD	3 Qtrs
Basic loss per common share (in dollars per share)	`EarningsPerShareBasic`	$-7.54	USD	3 Qtrs
Basic loss per common share (in dollars per share)	`EarningsPerShareBasic`	$-7.54	USD	3 Qtrs
Basic loss per common share (in dollars per share)	`EarningsPerShareBasic`	$-2.74	USD	1 Quarter
Basic loss per common share (in dollars per share)	`EarningsPerShareBasic`	$-2.74	USD	1 Quarter
Diluted loss per common share (in dollars per share)	`EarningsPerShareDiluted`	$-7.54	USD	3 Qtrs
Diluted loss per common share (in dollars per share)	`EarningsPerShareDiluted`	$-7.54	USD	3 Qtrs
Diluted loss per common share (in dollars per share)	`EarningsPerShareDiluted`	$-2.74	USD	1 Quarter
Diluted loss per common share (in dollars per share)	`EarningsPerShareDiluted`	$-2.74	USD	1 Quarter
Diluted loss per common share (in dollars per share)	`EarningsPerShareDiluted`	$-4.17	USD	3 Qtrs
Diluted loss per common share (in dollars per share)	`EarningsPerShareDiluted`	$-4.17	USD	3 Qtrs
Diluted loss per common share (in dollars per share)	`EarningsPerShareDiluted`	$-1.59	USD	1 Quarter
Diluted loss per common share (in dollars per share)	`EarningsPerShareDiluted`	$-1.59	USD	1 Quarter
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	16.55M	shares	3 Qtrs
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	16.55M	shares	3 Qtrs
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	17.00M	shares	3 Qtrs
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	17.00M	shares	3 Qtrs
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	16.61M	shares	1 Quarter
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	16.61M	shares	1 Quarter
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	17.05M	shares	1 Quarter
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	17.05M	shares	1 Quarter
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.61M	shares	1 Quarter
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.61M	shares	1 Quarter
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	17.00M	shares	3 Qtrs
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	17.00M	shares	3 Qtrs
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.55M	shares	3 Qtrs
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.55M	shares	3 Qtrs
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	17.05M	shares	1 Quarter
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	17.05M	shares	1 Quarter
Cash dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.42	USD	3 Qtrs
Cash dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.42	USD	3 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`	$0.42	USD	3 Qtrs
Cash dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.42	USD	3 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 Flow Statement 156 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-122.43M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-122.43M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-63.87M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-63.87M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-44.76M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-44.76M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-24.66M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-24.66M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$3.75M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$3.75M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-184.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-184.00K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$31.18M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$31.18M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$21.22M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$21.22M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$2.67M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$2.67M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$1.96M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$1.96M	USD	3 Qtrs
Accretion of loan fees and interest	`AccretionOfLoanFeesAndInterest1`	$12.26M	USD	3 Qtrs
Accretion of loan fees and interest	`AccretionOfLoanFeesAndInterest1`	$12.26M	USD	3 Qtrs
Accretion of loan fees and interest	`AccretionOfLoanFeesAndInterest1`	$17.04M	USD	3 Qtrs
Accretion of loan fees and interest	`AccretionOfLoanFeesAndInterest1`	$17.04M	USD	3 Qtrs
Loss on disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	3 Qtrs
Loss on disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	3 Qtrs
Loss on disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-258.00K	USD	3 Qtrs
Loss on disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-258.00K	USD	3 Qtrs
Net (gain) loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-2.72M	USD	1 Quarter
Net (gain) loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-2.72M	USD	1 Quarter
Net (gain) loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Net (gain) loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Net (gain) loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$427.00K	USD	3 Qtrs
Net (gain) loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$427.00K	USD	3 Qtrs
Net (gain) loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-2.72M	USD	3 Qtrs
Net (gain) loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-2.72M	USD	3 Qtrs
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$787.00K	USD	3 Qtrs
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$787.00K	USD	3 Qtrs
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$-1.44M	USD	3 Qtrs
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$-1.44M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-13.49M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-13.49M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-2.10M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-2.10M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-90.00K	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-90.00K	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-838.00K	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-838.00K	USD	3 Qtrs
Other current and noncurrent assets	`IncreaseDecreaseInOtherOperatingAssets`	$4.22M	USD	3 Qtrs
Other current and noncurrent assets	`IncreaseDecreaseInOtherOperatingAssets`	$4.22M	USD	3 Qtrs
Other current and noncurrent assets	`IncreaseDecreaseInOtherOperatingAssets`	$858.00K	USD	3 Qtrs
Other current and noncurrent assets	`IncreaseDecreaseInOtherOperatingAssets`	$858.00K	USD	3 Qtrs
Operating lease assets and liabilities	`IncreaseDecreaseInOperatingLeaseRightOfUseAssetsAndLeaseLiabilities`	$3.58M	USD	3 Qtrs
Operating lease assets and liabilities	`IncreaseDecreaseInOperatingLeaseRightOfUseAssetsAndLeaseLiabilities`	$3.58M	USD	3 Qtrs
Operating lease assets and liabilities	`IncreaseDecreaseInOperatingLeaseRightOfUseAssetsAndLeaseLiabilities`	$287.00K	USD	3 Qtrs
Operating lease assets and liabilities	`IncreaseDecreaseInOperatingLeaseRightOfUseAssetsAndLeaseLiabilities`	$287.00K	USD	3 Qtrs
Deferred income	`IncreaseDecreaseInContractWithCustomerLiability`	$-1.46M	USD	3 Qtrs
Deferred income	`IncreaseDecreaseInContractWithCustomerLiability`	$-1.46M	USD	3 Qtrs
Deferred income	`IncreaseDecreaseInContractWithCustomerLiability`	$-681.00K	USD	3 Qtrs
Deferred income	`IncreaseDecreaseInContractWithCustomerLiability`	$-681.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$8.25M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$8.25M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$89.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$89.00K	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$7.79M	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$7.79M	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$369.00K	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$369.00K	USD	3 Qtrs
Accrued advertising	`IncreaseDecreaseInAccruedAdvertising`	$-789.00K	USD	3 Qtrs
Accrued advertising	`IncreaseDecreaseInAccruedAdvertising`	$-789.00K	USD	3 Qtrs
Accrued advertising	`IncreaseDecreaseInAccruedAdvertising`	$-2.80M	USD	3 Qtrs
Accrued advertising	`IncreaseDecreaseInAccruedAdvertising`	$-2.80M	USD	3 Qtrs
Accrued interest payable	`IncreaseDecreaseInInterestPayableNet`	$5.94M	USD	3 Qtrs
Accrued interest payable	`IncreaseDecreaseInInterestPayableNet`	$5.94M	USD	3 Qtrs
Accrued interest payable	`IncreaseDecreaseInInterestPayableNet`	$6.76M	USD	3 Qtrs
Accrued interest payable	`IncreaseDecreaseInInterestPayableNet`	$6.76M	USD	3 Qtrs
Other current and noncurrent liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-810.00K	USD	3 Qtrs
Other current and noncurrent liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-810.00K	USD	3 Qtrs
Other current and noncurrent liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-12.34M	USD	3 Qtrs
Other current and noncurrent liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-12.34M	USD	3 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$40.84M	USD	3 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$40.84M	USD	3 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$76.59M	USD	3 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$76.59M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-45.84M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-45.84M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-23.04M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-23.04M	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.14M	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.14M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$13.43M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$13.43M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$22.21M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$22.21M	USD	3 Qtrs
Payments received on notes receivable	`ProceedsFromSaleOfLoansReceivable`	$247.00K	USD	3 Qtrs
Payments received on notes receivable	`ProceedsFromSaleOfLoansReceivable`	$247.00K	USD	3 Qtrs
Payments received on notes receivable	`ProceedsFromSaleOfLoansReceivable`	$218.00K	USD	3 Qtrs
Payments received on notes receivable	`ProceedsFromSaleOfLoansReceivable`	$218.00K	USD	3 Qtrs
Payment of acquisition purchase price payable	`PaymentsForPreviousAcquisition`	$4.00M	USD	3 Qtrs
Payment of acquisition purchase price payable	`PaymentsForPreviousAcquisition`	$4.00M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-14.35M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-14.35M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-25.96M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-25.96M	USD	3 Qtrs
Proceeds from borrowings, net of issuance costs	`ProceedsFromDebtNetOfIssuanceCosts`	$194.16M	USD	3 Qtrs
Proceeds from borrowings, net of issuance costs	`ProceedsFromDebtNetOfIssuanceCosts`	$194.16M	USD	3 Qtrs
Proceeds from borrowings, net of issuance costs	`ProceedsFromDebtNetOfIssuanceCosts`	$110.88M	USD	3 Qtrs
Proceeds from borrowings, net of issuance costs	`ProceedsFromDebtNetOfIssuanceCosts`	$110.88M	USD	3 Qtrs
Repayments of borrowings	`RepaymentsOfShortTermDebt`	$54.42M	USD	3 Qtrs
Repayments of borrowings	`RepaymentsOfShortTermDebt`	$54.42M	USD	3 Qtrs
Repayments of borrowings	`RepaymentsOfShortTermDebt`	$78.37M	USD	3 Qtrs
Repayments of borrowings	`RepaymentsOfShortTermDebt`	$78.37M	USD	3 Qtrs
Proceeds from issuance of common and preferred shares	`ProceedsFromIssuanceOrSaleOfEquity`	$3.82M	USD	3 Qtrs
Proceeds from issuance of common and preferred shares	`ProceedsFromIssuanceOrSaleOfEquity`	$3.82M	USD	3 Qtrs
Proceeds from issuance of common and preferred shares	`ProceedsFromIssuanceOrSaleOfEquity`	$3.06M	USD	3 Qtrs
Proceeds from issuance of common and preferred shares	`ProceedsFromIssuanceOrSaleOfEquity`	$3.06M	USD	3 Qtrs
Dividends paid on common shares	`PaymentsOfDividendsCommonStock`	$6.98M	USD	3 Qtrs
Dividends paid on common shares	`PaymentsOfDividendsCommonStock`	$6.98M	USD	3 Qtrs
Dividends paid on common shares	`PaymentsOfDividendsCommonStock`	$7.14M	USD	3 Qtrs
Dividends paid on common shares	`PaymentsOfDividendsCommonStock`	$7.14M	USD	3 Qtrs
Dividends paid on preferred shares	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$5.74M	USD	3 Qtrs
Dividends paid on preferred shares	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$5.74M	USD	3 Qtrs
Dividends paid on preferred shares	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$5.17M	USD	3 Qtrs
Dividends paid on preferred shares	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$5.17M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$107.46M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$107.46M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$46.64M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$46.64M	USD	3 Qtrs
Net (decrease) increase in cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$70.07M	USD	3 Qtrs
Net (decrease) increase in cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$70.07M	USD	3 Qtrs
Net (decrease) increase in cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-25.16M	USD	3 Qtrs
Net (decrease) increase in cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-25.16M	USD	3 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`	$66.74M	USD	Point-in-time
Cash and restricted cash at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$66.74M	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`	$138.84M	USD	Point-in-time
Cash and restricted cash at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$138.84M	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`	$66.74M	USD	Point-in-time
Cash and restricted cash at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$66.74M	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`	$138.84M	USD	Point-in-time
Cash and restricted cash at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$138.84M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$88.05M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$88.05M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$80.62M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$80.62M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$802.00K	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$802.00K	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$1.94M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$1.94M	USD	3 Qtrs

Stockholders Equity 64 line items

Line Item	Tag	Value	Unit	Period
Beginning balance (in shares)	`CommonStockSharesOutstanding`	17.11M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	17.11M	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`	3.78M	shares	Point-in-time
Beginning balance (in shares)	`PreferredStockSharesOutstanding`	3.78M	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, value	`StockholdersEquity`	$-228.72M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-228.72M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-386.15M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-386.15M	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`	$-203.19M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-203.19M	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
Net loss	`NetIncomeLoss`	$-122.43M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-122.43M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-63.87M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-63.87M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-44.76M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-44.76M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-24.66M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-24.66M	USD	1 Quarter
Issuance of common and preferred stock	`StockIssuedDuringPeriodValueNewIssues`	$3.82M	USD	3 Qtrs
Issuance of common and preferred stock	`StockIssuedDuringPeriodValueNewIssues`	$3.82M	USD	3 Qtrs
Issuance of common and preferred stock	`StockIssuedDuringPeriodValueNewIssues`	$3.06M	USD	3 Qtrs
Issuance of common and preferred stock	`StockIssuedDuringPeriodValueNewIssues`	$3.06M	USD	3 Qtrs
Issuance of common and preferred stock	`StockIssuedDuringPeriodValueNewIssues`	$2.17M	USD	1 Quarter
Issuance of common and preferred stock	`StockIssuedDuringPeriodValueNewIssues`	$2.17M	USD	1 Quarter
Issuance of common and preferred stock	`StockIssuedDuringPeriodValueNewIssues`	$1.03M	USD	1 Quarter
Issuance of common and preferred stock	`StockIssuedDuringPeriodValueNewIssues`	$1.03M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.96M	USD	3 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.96M	USD	3 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$539.00K	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$539.00K	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.67M	USD	3 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.67M	USD	3 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.10M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.10M	USD	1 Quarter
Ending balance (in shares)	`CommonStockSharesOutstanding`	17.11M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	17.11M	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`	3.78M	shares	Point-in-time
Ending balance (in shares)	`PreferredStockSharesOutstanding`	3.78M	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, value	`StockholdersEquity`	$-228.72M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-228.72M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-386.15M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-386.15M	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`	$-203.19M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-203.19M	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

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