10-Q Filing

Lucky Strike Entertainment Corp CIK: 1840572 Q1 2025

Filing Information

Form Type	10-Q
Accession Number	`0001628280-24-044992`
Period End Date	20240930
Filing Date	20241104
Fiscal Year	2025
Fiscal Period	Q1
XBRL Instance	bowl-20240929_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 144 Income Statement 100 Cash Flow Statement 164 Stockholders Equity 56 Comprehensive Income 20

Balance Sheet 144 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashEquivalentsAtCarryingValue`	$66.97M	USD	Point-in-time
Cash and cash equivalents	`CashEquivalentsAtCarryingValue`	$66.97M	USD	Point-in-time
Cash and cash equivalents	`CashEquivalentsAtCarryingValue`	$38.45M	USD	Point-in-time
Cash and cash equivalents	`CashEquivalentsAtCarryingValue`	$38.45M	USD	Point-in-time
Accounts and notes receivable, net	`AccountsAndOtherReceivablesNetCurrent`	$6.76M	USD	Point-in-time
Accounts and notes receivable, net	`AccountsAndOtherReceivablesNetCurrent`	$6.76M	USD	Point-in-time
Accounts and notes receivable, net	`AccountsAndOtherReceivablesNetCurrent`	$5.67M	USD	Point-in-time
Accounts and notes receivable, net	`AccountsAndOtherReceivablesNetCurrent`	$5.67M	USD	Point-in-time
Inventories, net	`InventoryNet`	$13.65M	USD	Point-in-time
Inventories, net	`InventoryNet`	$13.65M	USD	Point-in-time
Inventories, net	`InventoryNet`	$13.17M	USD	Point-in-time
Inventories, net	`InventoryNet`	$13.17M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$30.36M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$30.36M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$25.32M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$25.32M	USD	Point-in-time
Assets held-for-sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$1.75M	USD	Point-in-time
Assets held-for-sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$1.75M	USD	Point-in-time
Assets held-for-sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$20.00K	USD	Point-in-time
Assets held-for-sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$20.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$113.96M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$113.96M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$88.15M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$88.15M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$887.74M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$887.74M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$892.78M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$892.78M	USD	Point-in-time
Operating lease right of use assets	`OperatingLeaseRightOfUseAsset`	$554.47M	USD	Point-in-time
Operating lease right of use assets	`OperatingLeaseRightOfUseAsset`	$554.47M	USD	Point-in-time
Operating lease right of use assets	`OperatingLeaseRightOfUseAsset`	$559.17M	USD	Point-in-time
Operating lease right of use assets	`OperatingLeaseRightOfUseAsset`	$559.17M	USD	Point-in-time
Finance lease right of use assets, net	`FinanceLeaseRightOfUseAsset`	$520.22M	USD	Point-in-time
Finance lease right of use assets, net	`FinanceLeaseRightOfUseAsset`	$520.22M	USD	Point-in-time
Finance lease right of use assets, net	`FinanceLeaseRightOfUseAsset`	$524.39M	USD	Point-in-time
Finance lease right of use assets, net	`FinanceLeaseRightOfUseAsset`	$524.39M	USD	Point-in-time
Intangible assets, net	`OtherIntangibleAssetsNet`	$45.11M	USD	Point-in-time
Intangible assets, net	`OtherIntangibleAssetsNet`	$45.11M	USD	Point-in-time
Intangible assets, net	`OtherIntangibleAssetsNet`	$47.05M	USD	Point-in-time
Intangible assets, net	`OtherIntangibleAssetsNet`	$47.05M	USD	Point-in-time
Goodwill	`Goodwill`	$833.89M	USD	Point-in-time
Goodwill	`Goodwill`	$833.89M	USD	Point-in-time
Goodwill	`Goodwill`	$833.96M	USD	Point-in-time
Goodwill	`Goodwill`	$833.96M	USD	Point-in-time
Deferred income tax asset	`DeferredIncomeTaxAssetsNet`	$112.11M	USD	Point-in-time
Deferred income tax asset	`DeferredIncomeTaxAssetsNet`	$112.11M	USD	Point-in-time
Deferred income tax asset	`DeferredIncomeTaxAssetsNet`	$122.85M	USD	Point-in-time
Deferred income tax asset	`DeferredIncomeTaxAssetsNet`	$122.85M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$34.88M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$34.88M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$35.73M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$35.73M	USD	Point-in-time
Total assets	`Assets`	$3.09B	USD	Point-in-time
Total assets	`Assets`	$3.09B	USD	Point-in-time
Total assets	`Assets`	$3.11B	USD	Point-in-time
Total assets	`Assets`	$3.11B	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$146.02M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$146.02M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$135.78M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$135.78M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$9.11M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$9.11M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$9.16M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$9.16M	USD	Point-in-time
Current obligations of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$28.81M	USD	Point-in-time
Current obligations of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$28.81M	USD	Point-in-time
Current obligations of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$28.46M	USD	Point-in-time
Current obligations of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$28.46M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$8.38M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$8.38M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$9.40M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$9.40M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$182.81M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$182.81M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$192.32M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$192.32M	USD	Point-in-time
Long-term debt, net	`LongTermDebt`	$1.13B	USD	Point-in-time
Long-term debt, net	`LongTermDebt`	$1.13B	USD	Point-in-time
Long-term debt, net	`LongTermDebt`	$1.13B	USD	Point-in-time
Long-term debt, net	`LongTermDebt`	$1.13B	USD	Point-in-time
Long-term obligations of operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$561.92M	USD	Point-in-time
Long-term obligations of operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$561.92M	USD	Point-in-time
Long-term obligations of operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$567.21M	USD	Point-in-time
Long-term obligations of operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$567.21M	USD	Point-in-time
Long-term obligations of finance lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$681.22M	USD	Point-in-time
Long-term obligations of finance lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$681.22M	USD	Point-in-time
Long-term obligations of finance lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$680.21M	USD	Point-in-time
Long-term obligations of finance lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$680.21M	USD	Point-in-time
Long-term financing obligations	`LongTermFinanceObligation`	$440.88M	USD	Point-in-time
Long-term financing obligations	`LongTermFinanceObligation`	$440.88M	USD	Point-in-time
Long-term financing obligations	`LongTermFinanceObligation`	$442.98M	USD	Point-in-time
Long-term financing obligations	`LongTermFinanceObligation`	$442.98M	USD	Point-in-time
Earnout liability	`EarnoutLiability`	$88.74M	USD	Point-in-time
Earnout liability	`EarnoutLiability`	$88.74M	USD	Point-in-time
Earnout liability	`EarnoutLiability`	$137.64M	USD	Point-in-time
Earnout liability	`EarnoutLiability`	$137.64M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$26.09M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$26.09M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$26.47M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$26.47M	USD	Point-in-time
Deferred income tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$4.45M	USD	Point-in-time
Deferred income tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$4.45M	USD	Point-in-time
Deferred income tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$4.13M	USD	Point-in-time
Deferred income tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$4.13M	USD	Point-in-time
Total liabilities	`Liabilities`	$3.16B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.16B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.13B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.13B	USD	Point-in-time
Commitments and Contingencies (Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Series A preferred stock	`TemporaryEquityCarryingAmountAttributableToParent`	$127.41M	USD	Point-in-time
Series A preferred stock	`TemporaryEquityCarryingAmountAttributableToParent`	$127.41M	USD	Point-in-time
Series A preferred stock	`TemporaryEquityCarryingAmountAttributableToParent`	$123.92M	USD	Point-in-time
Series A preferred stock	`TemporaryEquityCarryingAmountAttributableToParent`	$123.92M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$509.93M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$509.93M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$510.68M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$510.68M	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockCommonValue`	$392.74M	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockCommonValue`	$392.74M	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockCommonValue`	$385.01M	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockCommonValue`	$385.01M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-303.16M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-303.16M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-280.06M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-280.06M	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.47M	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.47M	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$220.00K	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$220.00K	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-164.33M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-164.33M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-177.26M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-177.26M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$41.77M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$41.77M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$155.22M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$155.22M	USD	Point-in-time
Total liabilities, temporary equity and stockholders deficit	`LiabilitiesAndStockholdersEquity`	$3.09B	USD	Point-in-time
Total liabilities, temporary equity and stockholders deficit	`LiabilitiesAndStockholdersEquity`	$3.09B	USD	Point-in-time
Total liabilities, temporary equity and stockholders deficit	`LiabilitiesAndStockholdersEquity`	$3.11B	USD	Point-in-time
Total liabilities, temporary equity and stockholders deficit	`LiabilitiesAndStockholdersEquity`	$3.11B	USD	Point-in-time

Income Statement 100 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`Revenues`	$260.19M	USD	1 Quarter
Total revenues	`Revenues`	$260.19M	USD	1 Quarter
Total revenues	`Revenues`	$227.41M	USD	1 Quarter
Total revenues	`Revenues`	$227.41M	USD	1 Quarter
Location operating costs, excluding depreciation and amortization	`DirectOperatingCosts`	$86.23M	USD	1 Quarter
Location operating costs, excluding depreciation and amortization	`DirectOperatingCosts`	$86.23M	USD	1 Quarter
Location operating costs, excluding depreciation and amortization	`DirectOperatingCosts`	$73.37M	USD	1 Quarter
Location operating costs, excluding depreciation and amortization	`DirectOperatingCosts`	$73.37M	USD	1 Quarter
Location payroll and benefit costs	`CostDirectLabor`	$63.05M	USD	1 Quarter
Location payroll and benefit costs	`CostDirectLabor`	$63.05M	USD	1 Quarter
Location payroll and benefit costs	`CostDirectLabor`	$67.44M	USD	1 Quarter
Location payroll and benefit costs	`CostDirectLabor`	$67.44M	USD	1 Quarter
Location food and beverage costs	`CostDirectMaterial`	$20.53M	USD	1 Quarter
Location food and beverage costs	`CostDirectMaterial`	$20.53M	USD	1 Quarter
Location food and beverage costs	`CostDirectMaterial`	$16.68M	USD	1 Quarter
Location food and beverage costs	`CostDirectMaterial`	$16.68M	USD	1 Quarter
Selling, general and administrative expenses, excluding depreciation and amortization	`SellingGeneralAndAdministrativeExpense`	$34.81M	USD	1 Quarter
Selling, general and administrative expenses, excluding depreciation and amortization	`SellingGeneralAndAdministrativeExpense`	$34.81M	USD	1 Quarter
Selling, general and administrative expenses, excluding depreciation and amortization	`SellingGeneralAndAdministrativeExpense`	$38.12M	USD	1 Quarter
Selling, general and administrative expenses, excluding depreciation and amortization	`SellingGeneralAndAdministrativeExpense`	$38.12M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$31.35M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$31.35M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$36.98M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$36.98M	USD	1 Quarter
Loss (gain) on impairment and disposal of fixed assets, net	`ImpairmentAndGainLossOnDispositionOfAssets`	$-1.00K	USD	1 Quarter
Loss (gain) on impairment and disposal of fixed assets, net	`ImpairmentAndGainLossOnDispositionOfAssets`	$-1.00K	USD	1 Quarter
Loss (gain) on impairment and disposal of fixed assets, net	`ImpairmentAndGainLossOnDispositionOfAssets`	$1.47M	USD	1 Quarter
Loss (gain) on impairment and disposal of fixed assets, net	`ImpairmentAndGainLossOnDispositionOfAssets`	$1.47M	USD	1 Quarter
Other operating income, net	`OtherOperatingIncomeExpenseNet`	$211.00K	USD	1 Quarter
Other operating income, net	`OtherOperatingIncomeExpenseNet`	$211.00K	USD	1 Quarter
Other operating income, net	`OtherOperatingIncomeExpenseNet`	$538.00K	USD	1 Quarter
Other operating income, net	`OtherOperatingIncomeExpenseNet`	$538.00K	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$247.25M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$247.25M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$222.05M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$222.05M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$5.36M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$5.36M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$12.95M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$12.95M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-48.67M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-48.67M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-37.45M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-37.45M	USD	1 Quarter
Change in fair value of earnout liability	`FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings`	$48.92M	USD	1 Quarter
Change in fair value of earnout liability	`FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings`	$48.92M	USD	1 Quarter
Change in fair value of earnout liability	`FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings`	$40.68M	USD	1 Quarter
Change in fair value of earnout liability	`FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings`	$40.68M	USD	1 Quarter
Other expense	`OtherNonoperatingIncomeExpense`	$-53.00K	USD	1 Quarter
Other expense	`OtherNonoperatingIncomeExpense`	$-53.00K	USD	1 Quarter
Other expense	`OtherNonoperatingIncomeExpense`	-	USD	1 Quarter
Other expense	`OtherNonoperatingIncomeExpense`	-	USD	1 Quarter
Total other income	`NonoperatingIncomeExpense`	$3.18M	USD	1 Quarter
Total other income	`NonoperatingIncomeExpense`	$3.18M	USD	1 Quarter
Total other income	`NonoperatingIncomeExpense`	$251.00K	USD	1 Quarter
Total other income	`NonoperatingIncomeExpense`	$251.00K	USD	1 Quarter
Income before income tax benefit	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$13.20M	USD	1 Quarter
Income before income tax benefit	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$13.20M	USD	1 Quarter
Income before income tax benefit	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$8.54M	USD	1 Quarter
Income before income tax benefit	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$8.54M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-9.68M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-9.68M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-9.90M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-9.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$18.22M	USD	1 Quarter
Net income	`NetIncomeLoss`	$18.22M	USD	1 Quarter
Net income	`NetIncomeLoss`	$23.09M	USD	1 Quarter
Net income	`NetIncomeLoss`	$23.09M	USD	1 Quarter
Series A preferred stock dividends	`RedeemablePreferredStockDividends`	$2.21M	USD	1 Quarter
Series A preferred stock dividends	`RedeemablePreferredStockDividends`	$2.21M	USD	1 Quarter
Series A preferred stock dividends	`RedeemablePreferredStockDividends`	$1.96M	USD	1 Quarter
Series A preferred stock dividends	`RedeemablePreferredStockDividends`	$1.96M	USD	1 Quarter
Earnings allocated to Series A preferred stock	`UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic`	$1.05M	USD	1 Quarter
Earnings allocated to Series A preferred stock	`UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic`	$1.05M	USD	1 Quarter
Earnings allocated to Series A preferred stock	`UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic`	$1.29M	USD	1 Quarter
Earnings allocated to Series A preferred stock	`UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic`	$1.29M	USD	1 Quarter
Net loss attributable to common stockholders, basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$15.21M	USD	1 Quarter
Net loss attributable to common stockholders, basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$15.21M	USD	1 Quarter
Net loss attributable to common stockholders, basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$19.59M	USD	1 Quarter
Net loss attributable to common stockholders, basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$19.59M	USD	1 Quarter
Net loss attributable to common stockholders, diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$15.21M	USD	1 Quarter
Net loss attributable to common stockholders, diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$15.21M	USD	1 Quarter
Net loss attributable to common stockholders, diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$19.59M	USD	1 Quarter
Net loss attributable to common stockholders, diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$19.59M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.09	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.09	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.13	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.13	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.09	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.09	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.13	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.13	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	145.77M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	145.77M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	160.93M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	160.93M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	168.90M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	168.90M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	154.96M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	154.96M	shares	1 Quarter

Cash Flow Statement 164 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$18.22M	USD	1 Quarter
Net income	`NetIncomeLoss`	$18.22M	USD	1 Quarter
Net income	`NetIncomeLoss`	$23.09M	USD	1 Quarter
Net income	`NetIncomeLoss`	$23.09M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$31.35M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$31.35M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$36.98M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$36.98M	USD	1 Quarter
Loss (gain) on impairment and disposal of fixed assets, net	`GainLossOnSaleOfOtherAssets`	$-1.47M	USD	1 Quarter
Loss (gain) on impairment and disposal of fixed assets, net	`GainLossOnSaleOfOtherAssets`	$-1.47M	USD	1 Quarter
Loss (gain) on impairment and disposal of fixed assets, net	`GainLossOnSaleOfOtherAssets`	$1.00K	USD	1 Quarter
Loss (gain) on impairment and disposal of fixed assets, net	`GainLossOnSaleOfOtherAssets`	$1.00K	USD	1 Quarter
Income from equity method investment	`IncomeLossFromEquityMethodInvestments`	$71.00K	USD	1 Quarter
Income from equity method investment	`IncomeLossFromEquityMethodInvestments`	$71.00K	USD	1 Quarter
Income from equity method investment	`IncomeLossFromEquityMethodInvestments`	$60.00K	USD	1 Quarter
Income from equity method investment	`IncomeLossFromEquityMethodInvestments`	$60.00K	USD	1 Quarter
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$846.00K	USD	1 Quarter
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$846.00K	USD	1 Quarter
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$938.00K	USD	1 Quarter
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$938.00K	USD	1 Quarter
Non-cash interest expense on finance lease obligation	`NoncashInterestExpenseOnFinanceLease`	$3.33M	USD	1 Quarter
Non-cash interest expense on finance lease obligation	`NoncashInterestExpenseOnFinanceLease`	$3.33M	USD	1 Quarter
Non-cash interest expense on finance lease obligation	`NoncashInterestExpenseOnFinanceLease`	$935.00K	USD	1 Quarter
Non-cash interest expense on finance lease obligation	`NoncashInterestExpenseOnFinanceLease`	$935.00K	USD	1 Quarter
Reduction of operating lease right of use assets	`NoncashOperatingLeaseExpense`	$7.82M	USD	1 Quarter
Reduction of operating lease right of use assets	`NoncashOperatingLeaseExpense`	$7.82M	USD	1 Quarter
Reduction of operating lease right of use assets	`NoncashOperatingLeaseExpense`	$8.51M	USD	1 Quarter
Reduction of operating lease right of use assets	`NoncashOperatingLeaseExpense`	$8.51M	USD	1 Quarter
Non-cash portion of gain on lease modification	`NoncashPortionOfGainLossOnLeaseModification`	-	USD	1 Quarter
Non-cash portion of gain on lease modification	`NoncashPortionOfGainLossOnLeaseModification`	-	USD	1 Quarter
Non-cash portion of gain on lease modification	`NoncashPortionOfGainLossOnLeaseModification`	$499.00K	USD	1 Quarter
Non-cash portion of gain on lease modification	`NoncashPortionOfGainLossOnLeaseModification`	$499.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-10.47M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-10.47M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-9.70M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-9.70M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$1.91M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$1.91M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$4.50M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$4.50M	USD	1 Quarter
Distributions from equity method investments	`EquityMethodInvestmentDividendsOrDistributions`	$62.00K	USD	1 Quarter
Distributions from equity method investments	`EquityMethodInvestmentDividendsOrDistributions`	$62.00K	USD	1 Quarter
Distributions from equity method investments	`EquityMethodInvestmentDividendsOrDistributions`	$72.00K	USD	1 Quarter
Distributions from equity method investments	`EquityMethodInvestmentDividendsOrDistributions`	$72.00K	USD	1 Quarter
Change in fair value of earnout liability	`IncreaseDecreaseInDerivativeLiabilities`	$-40.68M	USD	1 Quarter
Change in fair value of earnout liability	`IncreaseDecreaseInDerivativeLiabilities`	$-40.68M	USD	1 Quarter
Change in fair value of earnout liability	`IncreaseDecreaseInDerivativeLiabilities`	$-48.92M	USD	1 Quarter
Change in fair value of earnout liability	`IncreaseDecreaseInDerivativeLiabilities`	$-48.92M	USD	1 Quarter
Accounts receivable and notes receivable, net	`IncreaseDecreaseInReceivables`	$995.00K	USD	1 Quarter
Accounts receivable and notes receivable, net	`IncreaseDecreaseInReceivables`	$995.00K	USD	1 Quarter
Accounts receivable and notes receivable, net	`IncreaseDecreaseInReceivables`	$-1.10M	USD	1 Quarter
Accounts receivable and notes receivable, net	`IncreaseDecreaseInReceivables`	$-1.10M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$483.00K	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$483.00K	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$1.18M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$1.18M	USD	1 Quarter
Prepaids, other current assets and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$9.33M	USD	1 Quarter
Prepaids, other current assets and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$9.33M	USD	1 Quarter
Prepaids, other current assets and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.91M	USD	1 Quarter
Prepaids, other current assets and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.91M	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$16.61M	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$16.61M	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$13.42M	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$13.42M	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$6.02M	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$6.02M	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-7.09M	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-7.09M	USD	1 Quarter
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-163.00K	USD	1 Quarter
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-163.00K	USD	1 Quarter
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-182.00K	USD	1 Quarter
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-182.00K	USD	1 Quarter
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-571.00K	USD	1 Quarter
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-571.00K	USD	1 Quarter
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$605.00K	USD	1 Quarter
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$605.00K	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$16.08M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$16.08M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$29.41M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$29.41M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$41.58M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$41.58M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$50.67M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$50.67M	USD	1 Quarter
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	$112.00K	USD	1 Quarter
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	$112.00K	USD	1 Quarter
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	-	USD	1 Quarter
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	-	USD	1 Quarter
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	1 Quarter
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	1 Quarter
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.66M	USD	1 Quarter
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.66M	USD	1 Quarter
Proceeds from sale of intangibles	`ProceedsFromSaleOfIntangibleAssets`	$65.00K	USD	1 Quarter
Proceeds from sale of intangibles	`ProceedsFromSaleOfIntangibleAssets`	$65.00K	USD	1 Quarter
Proceeds from sale of intangibles	`ProceedsFromSaleOfIntangibleAssets`	-	USD	1 Quarter
Proceeds from sale of intangibles	`ProceedsFromSaleOfIntangibleAssets`	-	USD	1 Quarter
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$125.86M	USD	1 Quarter
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$125.86M	USD	1 Quarter
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	1 Quarter
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-176.58M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-176.58M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-39.92M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-39.92M	USD	1 Quarter
Repurchase of Class A common stock into Treasury stock	`PaymentsForRepurchaseOfCommonStock`	$130.14M	USD	1 Quarter
Repurchase of Class A common stock into Treasury stock	`PaymentsForRepurchaseOfCommonStock`	$130.14M	USD	1 Quarter
Repurchase of Class A common stock into Treasury stock	`PaymentsForRepurchaseOfCommonStock`	$7.65M	USD	1 Quarter
Repurchase of Class A common stock into Treasury stock	`PaymentsForRepurchaseOfCommonStock`	$7.65M	USD	1 Quarter
Payments for tax withholdings on share-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$164.00K	USD	1 Quarter
Payments for tax withholdings on share-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$164.00K	USD	1 Quarter
Payments for tax withholdings on share-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$84.00K	USD	1 Quarter
Payments for tax withholdings on share-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$84.00K	USD	1 Quarter
Payment of cash dividends	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	-	USD	1 Quarter
Payment of cash dividends	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	-	USD	1 Quarter
Payment of cash dividends	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$8.55M	USD	1 Quarter
Payment of cash dividends	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$8.55M	USD	1 Quarter
Payment of long-term debt	`RepaymentsOfLongTermDebt`	$3.11M	USD	1 Quarter
Payment of long-term debt	`RepaymentsOfLongTermDebt`	$3.11M	USD	1 Quarter
Payment of long-term debt	`RepaymentsOfLongTermDebt`	$249.00K	USD	1 Quarter
Payment of long-term debt	`RepaymentsOfLongTermDebt`	$249.00K	USD	1 Quarter
Payment on finance leases	`FinanceLeasePrincipalAndInterestPayments`	$1.38M	USD	1 Quarter
Payment on finance leases	`FinanceLeasePrincipalAndInterestPayments`	$1.38M	USD	1 Quarter
Payment on finance leases	`FinanceLeasePrincipalAndInterestPayments`	$1.58M	USD	1 Quarter
Payment on finance leases	`FinanceLeasePrincipalAndInterestPayments`	$1.58M	USD	1 Quarter
Proceeds on finance leases	`ProceedsOnFinanceLeases`	-	USD	1 Quarter
Proceeds on finance leases	`ProceedsOnFinanceLeases`	-	USD	1 Quarter
Proceeds on finance leases	`ProceedsOnFinanceLeases`	$334.00K	USD	1 Quarter
Proceeds on finance leases	`ProceedsOnFinanceLeases`	$334.00K	USD	1 Quarter
Proceeds from Revolver draws	`ProceedsFromLinesOfCredit`	-	USD	1 Quarter
Proceeds from Revolver draws	`ProceedsFromLinesOfCredit`	-	USD	1 Quarter
Proceeds from Revolver draws	`ProceedsFromLinesOfCredit`	$140.00M	USD	1 Quarter
Proceeds from Revolver draws	`ProceedsFromLinesOfCredit`	$140.00M	USD	1 Quarter
Payment of deferred financing costs	`PaymentsOfFinancingCosts`	$148.00K	USD	1 Quarter
Payment of deferred financing costs	`PaymentsOfFinancingCosts`	$148.00K	USD	1 Quarter
Payment of deferred financing costs	`PaymentsOfFinancingCosts`	-	USD	1 Quarter
Payment of deferred financing costs	`PaymentsOfFinancingCosts`	-	USD	1 Quarter
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$5.09M	USD	1 Quarter
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$5.09M	USD	1 Quarter
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-17.81M	USD	1 Quarter
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-17.81M	USD	1 Quarter
Effect of exchange rates on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-207.00K	USD	1 Quarter
Effect of exchange rates on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-207.00K	USD	1 Quarter
Effect of exchange rates on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-143.00K	USD	1 Quarter
Effect of exchange rates on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-143.00K	USD	1 Quarter
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-155.54M	USD	1 Quarter
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-155.54M	USD	1 Quarter
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-28.52M	USD	1 Quarter
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-28.52M	USD	1 Quarter
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$66.97M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$66.97M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$195.63M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$195.63M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$40.09M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$40.09M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$38.45M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$38.45M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$66.97M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$66.97M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$195.63M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$195.63M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$40.09M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$40.09M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$38.45M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$38.45M	USD	Point-in-time

Stockholders Equity 56 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`TemporaryEquityCarryingAmountAttributableToParent`	$127.41M	USD	Point-in-time
Beginning balance	`TemporaryEquityCarryingAmountAttributableToParent`	$127.41M	USD	Point-in-time
Beginning balance	`TemporaryEquityCarryingAmountAttributableToParent`	$123.92M	USD	Point-in-time
Beginning balance	`TemporaryEquityCarryingAmountAttributableToParent`	$123.92M	USD	Point-in-time
Ending balance	`TemporaryEquityCarryingAmountAttributableToParent`	$127.41M	USD	Point-in-time
Ending balance	`TemporaryEquityCarryingAmountAttributableToParent`	$127.41M	USD	Point-in-time
Ending balance	`TemporaryEquityCarryingAmountAttributableToParent`	$123.92M	USD	Point-in-time
Ending balance	`TemporaryEquityCarryingAmountAttributableToParent`	$123.92M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-164.33M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-164.33M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-177.26M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-177.26M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$41.77M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$41.77M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$155.22M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$155.22M	USD	Point-in-time
Beginning balance (in shares)	`TreasuryStockCommonShares`	34.77M	shares	Point-in-time
Beginning balance (in shares)	`TreasuryStockCommonShares`	34.77M	shares	Point-in-time
Beginning balance (in shares)	`TreasuryStockCommonShares`	34.07M	shares	Point-in-time
Beginning balance (in shares)	`TreasuryStockCommonShares`	34.07M	shares	Point-in-time
Net income (loss)	`ProfitLoss`	$18.22M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$18.22M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$23.09M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$23.09M	USD	1 Quarter
Foreign currency translation adjustment	`ForeignCurrencyTransactionGainLossBeforeTax`	$-985.00K	USD	1 Quarter
Foreign currency translation adjustment	`ForeignCurrencyTransactionGainLossBeforeTax`	$-985.00K	USD	1 Quarter
Foreign currency translation adjustment	`ForeignCurrencyTransactionGainLossBeforeTax`	$-487.00K	USD	1 Quarter
Foreign currency translation adjustment	`ForeignCurrencyTransactionGainLossBeforeTax`	$-487.00K	USD	1 Quarter
Unrealized loss on derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-709.00K	USD	1 Quarter
Unrealized loss on derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-709.00K	USD	1 Quarter
Unrealized loss on derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-340.00K	USD	1 Quarter
Unrealized loss on derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-340.00K	USD	1 Quarter
Settlement of Series A preferred stock	`AdjustmentsToAdditionalPaidInCapitalSettlementOfStock`	$-3.49M	USD	1 Quarter
Settlement of Series A preferred stock	`AdjustmentsToAdditionalPaidInCapitalSettlementOfStock`	$-3.49M	USD	1 Quarter
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$4.31M	USD	1 Quarter
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$4.31M	USD	1 Quarter
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.82M	USD	1 Quarter
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.82M	USD	1 Quarter
Cash dividends	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$8.55M	USD	1 Quarter
Cash dividends	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$8.55M	USD	1 Quarter
Repurchase of Class A common stock into Treasury stock	`TreasuryStockValueAcquiredCostMethod`	$7.72M	USD	1 Quarter
Repurchase of Class A common stock into Treasury stock	`TreasuryStockValueAcquiredCostMethod`	$7.72M	USD	1 Quarter
Repurchase of Class A common stock into Treasury stock	`TreasuryStockValueAcquiredCostMethod`	$132.66M	USD	1 Quarter
Repurchase of Class A common stock into Treasury stock	`TreasuryStockValueAcquiredCostMethod`	$132.66M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$-164.33M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-164.33M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-177.26M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-177.26M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$41.77M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$41.77M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$155.22M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$155.22M	USD	Point-in-time
Ending balance (in shares)	`TreasuryStockCommonShares`	34.77M	shares	Point-in-time
Ending balance (in shares)	`TreasuryStockCommonShares`	34.77M	shares	Point-in-time
Ending balance (in shares)	`TreasuryStockCommonShares`	34.07M	shares	Point-in-time
Ending balance (in shares)	`TreasuryStockCommonShares`	34.07M	shares	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$18.22M	USD	1 Quarter
Net income	`NetIncomeLoss`	$18.22M	USD	1 Quarter
Net income	`NetIncomeLoss`	$23.09M	USD	1 Quarter
Net income	`NetIncomeLoss`	$23.09M	USD	1 Quarter
Unrealized loss on derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-709.00K	USD	1 Quarter
Unrealized loss on derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-709.00K	USD	1 Quarter
Unrealized loss on derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-340.00K	USD	1 Quarter
Unrealized loss on derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-340.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-487.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-487.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-985.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-985.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.69M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.69M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-827.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-827.00K	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$17.39M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$17.39M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$21.40M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$21.40M	USD	1 Quarter

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