10-Q Filing

Lucky Strike Entertainment Corp CIK: 1840572 Q2 2025

Filing Information

Form Type	10-Q
Accession Number	`0001628280-25-003930`
Period End Date	20241231
Filing Date	20250205
Fiscal Year	2025
Fiscal Period	Q2
XBRL Instance	bowl-20241229_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 148 Income Statement 200 Cash Flow Statement 188 Stockholders Equity 92 Comprehensive Income 44

Balance Sheet 148 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashEquivalentsAtCarryingValue`	$80.75M	USD	Point-in-time
Cash and cash equivalents	`CashEquivalentsAtCarryingValue`	$80.75M	USD	Point-in-time
Cash and cash equivalents	`CashEquivalentsAtCarryingValue`	$66.97M	USD	Point-in-time
Cash and cash equivalents	`CashEquivalentsAtCarryingValue`	$66.97M	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`	$6.10M	USD	Point-in-time
Accounts and notes receivable, net	`AccountsAndOtherReceivablesNetCurrent`	$6.10M	USD	Point-in-time
Inventories, net	`InventoryNet`	$13.17M	USD	Point-in-time
Inventories, net	`InventoryNet`	$13.17M	USD	Point-in-time
Inventories, net	`InventoryNet`	$15.93M	USD	Point-in-time
Inventories, net	`InventoryNet`	$15.93M	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
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$35.22M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$35.22M	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`	$138.02M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$138.02M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$113.96M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$113.96M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$935.85M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$935.85M	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
Operating lease right of use assets	`OperatingLeaseRightOfUseAsset`	$591.26M	USD	Point-in-time
Operating lease right of use assets	`OperatingLeaseRightOfUseAsset`	$591.26M	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`	$516.14M	USD	Point-in-time
Finance lease right of use assets, net	`FinanceLeaseRightOfUseAsset`	$516.14M	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`	$46.33M	USD	Point-in-time
Intangible assets, net	`OtherIntangibleAssetsNet`	$46.33M	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`	$841.27M	USD	Point-in-time
Goodwill	`Goodwill`	$841.27M	USD	Point-in-time
Goodwill	`Goodwill`	$833.89M	USD	Point-in-time
Goodwill	`Goodwill`	$833.89M	USD	Point-in-time
Deferred income tax asset	`DeferredIncomeTaxAssetsNet`	$135.72M	USD	Point-in-time
Deferred income tax asset	`DeferredIncomeTaxAssetsNet`	$135.72M	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
Other assets	`OtherAssetsNoncurrent`	$35.73M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$35.73M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$35.38M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$35.38M	USD	Point-in-time
Total assets	`Assets`	$3.24B	USD	Point-in-time
Total assets	`Assets`	$3.24B	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`	$135.78M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$135.78M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$141.36M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$141.36M	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 maturities of long-term debt	`LongTermDebtCurrent`	$10.28M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$10.28M	USD	Point-in-time
Current obligations of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$31.64M	USD	Point-in-time
Current obligations of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$31.64M	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`	$9.40M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$9.40M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$7.68M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$7.68M	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`	$190.96M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$190.96M	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`	$1.28B	USD	Point-in-time
Long-term debt, net	`LongTermDebt`	$1.28B	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`	$603.99M	USD	Point-in-time
Long-term obligations of operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$603.99M	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 obligations of finance lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$680.62M	USD	Point-in-time
Long-term obligations of finance lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$680.62M	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`	$445.03M	USD	Point-in-time
Long-term financing obligations	`LongTermFinanceObligation`	$445.03M	USD	Point-in-time
Earnout liability	`EarnoutLiability`	$137.64M	USD	Point-in-time
Earnout liability	`EarnoutLiability`	$137.64M	USD	Point-in-time
Earnout liability	`EarnoutLiability`	$69.06M	USD	Point-in-time
Earnout liability	`EarnoutLiability`	$69.06M	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
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$26.31M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$26.31M	USD	Point-in-time
Deferred income tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$4.01M	USD	Point-in-time
Deferred income tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$4.01M	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
Total liabilities	`Liabilities`	$3.16B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.16B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.30B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.30B	USD	Point-in-time
Commitments and Contingencies (Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 9)	`CommitmentsAndContingencies`	-	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
Series A preferred stock	`TemporaryEquityCarryingAmountAttributableToParent`	$127.41M	USD	Point-in-time
Series A preferred stock	`TemporaryEquityCarryingAmountAttributableToParent`	$127.41M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$504.83M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$504.83M	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`	$430.85M	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockCommonValue`	$430.85M	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`	$-251.76M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-251.76M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-303.16M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-303.16M	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.90M	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.90M	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`	$-177.26M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-177.26M	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 stockholders deficit	`StockholdersEquity`	$41.77M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$41.77M	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`	$-104.97M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-104.97M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-179.66M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-179.66M	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
Total liabilities, temporary equity and stockholders deficit	`LiabilitiesAndStockholdersEquity`	$3.24B	USD	Point-in-time
Total liabilities, temporary equity and stockholders deficit	`LiabilitiesAndStockholdersEquity`	$3.24B	USD	Point-in-time

Income Statement 200 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`Revenues`	$560.27M	USD	2 Qtrs
Total revenues	`Revenues`	$560.27M	USD	2 Qtrs
Total revenues	`Revenues`	$305.67M	USD	1 Quarter
Total revenues	`Revenues`	$305.67M	USD	1 Quarter
Total revenues	`Revenues`	$533.08M	USD	2 Qtrs
Total revenues	`Revenues`	$533.08M	USD	2 Qtrs
Total revenues	`Revenues`	$300.07M	USD	1 Quarter
Total revenues	`Revenues`	$300.07M	USD	1 Quarter
Location operating costs, excluding depreciation and amortization	`DirectOperatingCosts`	$152.21M	USD	2 Qtrs
Location operating costs, excluding depreciation and amortization	`DirectOperatingCosts`	$152.21M	USD	2 Qtrs
Location operating costs, excluding depreciation and amortization	`DirectOperatingCosts`	$78.84M	USD	1 Quarter
Location operating costs, excluding depreciation and amortization	`DirectOperatingCosts`	$78.84M	USD	1 Quarter
Location operating costs, excluding depreciation and amortization	`DirectOperatingCosts`	$82.69M	USD	1 Quarter
Location operating costs, excluding depreciation and amortization	`DirectOperatingCosts`	$82.69M	USD	1 Quarter
Location operating costs, excluding depreciation and amortization	`DirectOperatingCosts`	$168.92M	USD	2 Qtrs
Location operating costs, excluding depreciation and amortization	`DirectOperatingCosts`	$168.92M	USD	2 Qtrs
Location payroll and benefit costs	`CostDirectLabor`	$77.74M	USD	1 Quarter
Location payroll and benefit costs	`CostDirectLabor`	$77.74M	USD	1 Quarter
Location payroll and benefit costs	`CostDirectLabor`	$140.80M	USD	2 Qtrs
Location payroll and benefit costs	`CostDirectLabor`	$140.80M	USD	2 Qtrs
Location payroll and benefit costs	`CostDirectLabor`	$138.31M	USD	2 Qtrs
Location payroll and benefit costs	`CostDirectLabor`	$138.31M	USD	2 Qtrs
Location payroll and benefit costs	`CostDirectLabor`	$70.88M	USD	1 Quarter
Location payroll and benefit costs	`CostDirectLabor`	$70.88M	USD	1 Quarter
Location food and beverage costs	`CostDirectMaterial`	$43.76M	USD	2 Qtrs
Location food and beverage costs	`CostDirectMaterial`	$43.76M	USD	2 Qtrs
Location food and beverage costs	`CostDirectMaterial`	$23.92M	USD	1 Quarter
Location food and beverage costs	`CostDirectMaterial`	$23.92M	USD	1 Quarter
Location food and beverage costs	`CostDirectMaterial`	$23.23M	USD	1 Quarter
Location food and beverage costs	`CostDirectMaterial`	$23.23M	USD	1 Quarter
Location food and beverage costs	`CostDirectMaterial`	$40.60M	USD	2 Qtrs
Location food and beverage costs	`CostDirectMaterial`	$40.60M	USD	2 Qtrs
Selling, general and administrative expenses, excluding depreciation and amortization	`SellingGeneralAndAdministrativeExpense`	$34.38M	USD	1 Quarter
Selling, general and administrative expenses, excluding depreciation and amortization	`SellingGeneralAndAdministrativeExpense`	$34.38M	USD	1 Quarter
Selling, general and administrative expenses, excluding depreciation and amortization	`SellingGeneralAndAdministrativeExpense`	$69.19M	USD	2 Qtrs
Selling, general and administrative expenses, excluding depreciation and amortization	`SellingGeneralAndAdministrativeExpense`	$69.19M	USD	2 Qtrs
Selling, general and administrative expenses, excluding depreciation and amortization	`SellingGeneralAndAdministrativeExpense`	$73.96M	USD	2 Qtrs
Selling, general and administrative expenses, excluding depreciation and amortization	`SellingGeneralAndAdministrativeExpense`	$73.96M	USD	2 Qtrs
Selling, general and administrative expenses, excluding depreciation and amortization	`SellingGeneralAndAdministrativeExpense`	$35.84M	USD	1 Quarter
Selling, general and administrative expenses, excluding depreciation and amortization	`SellingGeneralAndAdministrativeExpense`	$35.84M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$68.42M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$68.42M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$39.12M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$39.12M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$37.07M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$37.07M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$76.10M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$76.10M	USD	2 Qtrs
Loss on impairment and disposal of fixed assets, net	`ImpairmentAndGainLossOnDispositionOfAssets`	$2.58M	USD	1 Quarter
Loss on impairment and disposal of fixed assets, net	`ImpairmentAndGainLossOnDispositionOfAssets`	$2.58M	USD	1 Quarter
Loss on impairment and disposal of fixed assets, net	`ImpairmentAndGainLossOnDispositionOfAssets`	$49.00K	USD	2 Qtrs
Loss on impairment and disposal of fixed assets, net	`ImpairmentAndGainLossOnDispositionOfAssets`	$49.00K	USD	2 Qtrs
Loss on impairment and disposal of fixed assets, net	`ImpairmentAndGainLossOnDispositionOfAssets`	$4.05M	USD	2 Qtrs
Loss on impairment and disposal of fixed assets, net	`ImpairmentAndGainLossOnDispositionOfAssets`	$4.05M	USD	2 Qtrs
Loss on impairment and disposal of fixed assets, net	`ImpairmentAndGainLossOnDispositionOfAssets`	$50.00K	USD	1 Quarter
Loss on impairment and disposal of fixed assets, net	`ImpairmentAndGainLossOnDispositionOfAssets`	$50.00K	USD	1 Quarter
Other operating expense, net	`OtherOperatingIncomeExpenseNet`	$-329.00K	USD	1 Quarter
Other operating expense, net	`OtherOperatingIncomeExpenseNet`	$-329.00K	USD	1 Quarter
Other operating expense, net	`OtherOperatingIncomeExpenseNet`	$-2.20M	USD	2 Qtrs
Other operating expense, net	`OtherOperatingIncomeExpenseNet`	$-2.20M	USD	2 Qtrs
Other operating expense, net	`OtherOperatingIncomeExpenseNet`	$-2.74M	USD	1 Quarter
Other operating expense, net	`OtherOperatingIncomeExpenseNet`	$-2.74M	USD	1 Quarter
Other operating expense, net	`OtherOperatingIncomeExpenseNet`	$-118.00K	USD	2 Qtrs
Other operating expense, net	`OtherOperatingIncomeExpenseNet`	$-118.00K	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$478.24M	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$478.24M	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$253.20M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$253.20M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$500.45M	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$500.45M	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$256.19M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$256.19M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$49.48M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$49.48M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$59.82M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$59.82M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$46.87M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$46.87M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$54.83M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$54.83M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-83.69M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-83.69M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-97.47M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-97.47M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-48.80M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-48.80M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-46.24M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-46.24M	USD	1 Quarter
Change in fair value of earnout liability	`FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings`	$68.60M	USD	2 Qtrs
Change in fair value of earnout liability	`FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings`	$68.60M	USD	2 Qtrs
Change in fair value of earnout liability	`FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings`	$-64.09M	USD	1 Quarter
Change in fair value of earnout liability	`FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings`	$-64.09M	USD	1 Quarter
Change in fair value of earnout liability	`FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings`	$-23.41M	USD	2 Qtrs
Change in fair value of earnout liability	`FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings`	$-23.41M	USD	2 Qtrs
Change in fair value of earnout liability	`FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings`	$19.68M	USD	1 Quarter
Change in fair value of earnout liability	`FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings`	$19.68M	USD	1 Quarter
Other expense	`OtherNonoperatingIncomeExpense`	$-800.00K	USD	1 Quarter
Other expense	`OtherNonoperatingIncomeExpense`	$-800.00K	USD	1 Quarter
Other expense	`OtherNonoperatingIncomeExpense`	$-800.00K	USD	2 Qtrs
Other expense	`OtherNonoperatingIncomeExpense`	$-800.00K	USD	2 Qtrs
Other expense	`OtherNonoperatingIncomeExpense`	$-63.00K	USD	2 Qtrs
Other expense	`OtherNonoperatingIncomeExpense`	$-63.00K	USD	2 Qtrs
Other expense	`OtherNonoperatingIncomeExpense`	$-10.00K	USD	1 Quarter
Other expense	`OtherNonoperatingIncomeExpense`	$-10.00K	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-29.66M	USD	2 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-29.66M	USD	2 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-110.34M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-110.34M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-107.16M	USD	2 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-107.16M	USD	2 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-29.91M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-29.91M	USD	1 Quarter
Income (loss) before income tax (benefit) expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$16.96M	USD	1 Quarter
Income (loss) before income tax (benefit) expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$16.96M	USD	1 Quarter
Income (loss) before income tax (benefit) expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-52.32M	USD	2 Qtrs
Income (loss) before income tax (benefit) expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-52.32M	USD	2 Qtrs
Income (loss) before income tax (benefit) expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$30.16M	USD	2 Qtrs
Income (loss) before income tax (benefit) expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$30.16M	USD	2 Qtrs
Income (loss) before income tax (benefit) expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-60.86M	USD	1 Quarter
Income (loss) before income tax (benefit) expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-60.86M	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-11.35M	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-11.35M	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$2.61M	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$2.61M	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-7.07M	USD	2 Qtrs
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-7.07M	USD	2 Qtrs
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-21.25M	USD	2 Qtrs
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-21.25M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-63.47M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-63.47M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$51.40M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$51.40M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$28.31M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$28.31M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-45.25M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-45.25M	USD	2 Qtrs
Series A preferred stock dividends	`RedeemablePreferredStockDividends`	$1.96M	USD	1 Quarter
Series A preferred stock dividends	`RedeemablePreferredStockDividends`	$1.96M	USD	1 Quarter
Series A preferred stock dividends	`RedeemablePreferredStockDividends`	$2.24M	USD	1 Quarter
Series A preferred stock dividends	`RedeemablePreferredStockDividends`	$2.24M	USD	1 Quarter
Series A preferred stock dividends	`RedeemablePreferredStockDividends`	$4.45M	USD	2 Qtrs
Series A preferred stock dividends	`RedeemablePreferredStockDividends`	$4.45M	USD	2 Qtrs
Series A preferred stock dividends	`RedeemablePreferredStockDividends`	$3.92M	USD	2 Qtrs
Series A preferred stock dividends	`RedeemablePreferredStockDividends`	$3.92M	USD	2 Qtrs
Earnings allocated to Series A preferred stock	`UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic`	-	USD	2 Qtrs
Earnings allocated to Series A preferred stock	`UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic`	-	USD	2 Qtrs
Earnings allocated to Series A preferred stock	`UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic`	-	USD	1 Quarter
Earnings allocated to Series A preferred stock	`UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic`	-	USD	1 Quarter
Earnings allocated to Series A preferred stock	`UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic`	$2.93M	USD	2 Qtrs
Earnings allocated to Series A preferred stock	`UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic`	$2.93M	USD	2 Qtrs
Earnings allocated to Series A preferred stock	`UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic`	$1.64M	USD	1 Quarter
Earnings allocated to Series A preferred stock	`UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic`	$1.64M	USD	1 Quarter
Net income (loss) attributable to common stockholders, basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-65.43M	USD	1 Quarter
Net income (loss) attributable to common stockholders, basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-65.43M	USD	1 Quarter
Net income (loss) attributable to common stockholders, basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$24.43M	USD	1 Quarter
Net income (loss) attributable to common stockholders, basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$24.43M	USD	1 Quarter
Net income (loss) attributable to common stockholders, basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-49.17M	USD	2 Qtrs
Net income (loss) attributable to common stockholders, basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-49.17M	USD	2 Qtrs
Net income (loss) attributable to common stockholders, basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$44.02M	USD	2 Qtrs
Net income (loss) attributable to common stockholders, basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$44.02M	USD	2 Qtrs
Net income (loss) attributable to common stockholders, diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$44.02M	USD	2 Qtrs
Net income (loss) attributable to common stockholders, diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$44.02M	USD	2 Qtrs
Net income (loss) attributable to common stockholders, diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-49.17M	USD	2 Qtrs
Net income (loss) attributable to common stockholders, diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-49.17M	USD	2 Qtrs
Net income (loss) attributable to common stockholders, diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$24.43M	USD	1 Quarter
Net income (loss) attributable to common stockholders, diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$24.43M	USD	1 Quarter
Net income (loss) attributable to common stockholders, diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-65.43M	USD	1 Quarter
Net income (loss) attributable to common stockholders, diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-65.43M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.17	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.17	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.44	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.44	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.32	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.32	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.30	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.30	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.16	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.16	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.29	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.29	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.32	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.32	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.44	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.44	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	144.85M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	144.85M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	143.94M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	143.94M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	155.37M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	155.37M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	149.81M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	149.81M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	154.23M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	154.23M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	152.96M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	152.96M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	149.81M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	149.81M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	155.37M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	155.37M	shares	2 Qtrs

Cash Flow Statement 188 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-63.47M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-63.47M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$51.40M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$51.40M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$28.31M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$28.31M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-45.25M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-45.25M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$68.42M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$68.42M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$39.12M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$39.12M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$37.07M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$37.07M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$76.10M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$76.10M	USD	2 Qtrs
Loss on impairment and disposal of fixed assets, net	`GainLossOnSaleOfOtherAssets`	$-49.00K	USD	2 Qtrs
Loss on impairment and disposal of fixed assets, net	`GainLossOnSaleOfOtherAssets`	$-49.00K	USD	2 Qtrs
Loss on impairment and disposal of fixed assets, net	`GainLossOnSaleOfOtherAssets`	$-4.05M	USD	2 Qtrs
Loss on impairment and disposal of fixed assets, net	`GainLossOnSaleOfOtherAssets`	$-4.05M	USD	2 Qtrs
Income from equity method investment	`IncomeLossFromEquityMethodInvestments`	$136.00K	USD	2 Qtrs
Income from equity method investment	`IncomeLossFromEquityMethodInvestments`	$136.00K	USD	2 Qtrs
Income from equity method investment	`IncomeLossFromEquityMethodInvestments`	$160.00K	USD	2 Qtrs
Income from equity method investment	`IncomeLossFromEquityMethodInvestments`	$160.00K	USD	2 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$1.77M	USD	2 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$1.77M	USD	2 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$1.72M	USD	2 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$1.72M	USD	2 Qtrs
Non-cash interest expense on finance lease obligation	`NoncashInterestExpenseOnFinanceLease`	$5.70M	USD	2 Qtrs
Non-cash interest expense on finance lease obligation	`NoncashInterestExpenseOnFinanceLease`	$5.70M	USD	2 Qtrs
Non-cash interest expense on finance lease obligation	`NoncashInterestExpenseOnFinanceLease`	$3.71M	USD	2 Qtrs
Non-cash interest expense on finance lease obligation	`NoncashInterestExpenseOnFinanceLease`	$3.71M	USD	2 Qtrs
Reduction of operating lease right of use assets	`NoncashOperatingLeaseExpense`	$17.89M	USD	2 Qtrs
Reduction of operating lease right of use assets	`NoncashOperatingLeaseExpense`	$17.89M	USD	2 Qtrs
Reduction of operating lease right of use assets	`NoncashOperatingLeaseExpense`	$16.59M	USD	2 Qtrs
Reduction of operating lease right of use assets	`NoncashOperatingLeaseExpense`	$16.59M	USD	2 Qtrs
Non-cash portion of gain on lease modification	`NoncashPortionOfGainLossOnLeaseModification`	-	USD	2 Qtrs
Non-cash portion of gain on lease modification	`NoncashPortionOfGainLossOnLeaseModification`	-	USD	2 Qtrs
Non-cash portion of gain on lease modification	`NoncashPortionOfGainLossOnLeaseModification`	$499.00K	USD	2 Qtrs
Non-cash portion of gain on lease modification	`NoncashPortionOfGainLossOnLeaseModification`	$499.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-22.01M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-22.01M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-7.10M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-7.10M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$9.17M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$9.17M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$5.60M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$5.60M	USD	2 Qtrs
Distributions from equity method investments	`EquityMethodInvestmentDividendsOrDistributions`	$147.00K	USD	2 Qtrs
Distributions from equity method investments	`EquityMethodInvestmentDividendsOrDistributions`	$147.00K	USD	2 Qtrs
Distributions from equity method investments	`EquityMethodInvestmentDividendsOrDistributions`	$127.00K	USD	2 Qtrs
Distributions from equity method investments	`EquityMethodInvestmentDividendsOrDistributions`	$127.00K	USD	2 Qtrs
Change in fair value of earnout liability	`IncreaseDecreaseInDerivativeLiabilities`	$23.41M	USD	2 Qtrs
Change in fair value of earnout liability	`IncreaseDecreaseInDerivativeLiabilities`	$23.41M	USD	2 Qtrs
Change in fair value of earnout liability	`IncreaseDecreaseInDerivativeLiabilities`	$-68.60M	USD	2 Qtrs
Change in fair value of earnout liability	`IncreaseDecreaseInDerivativeLiabilities`	$-68.60M	USD	2 Qtrs
Accounts receivable and notes receivable, net	`IncreaseDecreaseInReceivables`	$-1.20M	USD	2 Qtrs
Accounts receivable and notes receivable, net	`IncreaseDecreaseInReceivables`	$-1.20M	USD	2 Qtrs
Accounts receivable and notes receivable, net	`IncreaseDecreaseInReceivables`	$3.78M	USD	2 Qtrs
Accounts receivable and notes receivable, net	`IncreaseDecreaseInReceivables`	$3.78M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$2.01M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$2.01M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$2.11M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$2.11M	USD	2 Qtrs
Prepaids, other current assets and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$7.23M	USD	2 Qtrs
Prepaids, other current assets and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$7.23M	USD	2 Qtrs
Prepaids, other current assets and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$4.15M	USD	2 Qtrs
Prepaids, other current assets and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$4.15M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$9.60M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$9.60M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$27.60M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$27.60M	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-14.14M	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-14.14M	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-4.54M	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-4.54M	USD	2 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-3.84M	USD	2 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-3.84M	USD	2 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-312.00K	USD	2 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-312.00K	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$1.46M	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$1.46M	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-478.00K	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-478.00K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$68.15M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$68.15M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$71.20M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$71.20M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$113.59M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$113.59M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$92.00M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$92.00M	USD	2 Qtrs
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	$259.00K	USD	2 Qtrs
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	$259.00K	USD	2 Qtrs
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	-	USD	2 Qtrs
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	-	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.66M	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.66M	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	2 Qtrs
Proceeds from sale of intangibles	`ProceedsFromSaleOfIntangibleAssets`	$65.00K	USD	2 Qtrs
Proceeds from sale of intangibles	`ProceedsFromSaleOfIntangibleAssets`	$65.00K	USD	2 Qtrs
Proceeds from sale of intangibles	`ProceedsFromSaleOfIntangibleAssets`	-	USD	2 Qtrs
Proceeds from sale of intangibles	`ProceedsFromSaleOfIntangibleAssets`	-	USD	2 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$132.88M	USD	2 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$132.88M	USD	2 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$42.86M	USD	2 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$42.86M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-246.67M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-246.67M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-133.21M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-133.21M	USD	2 Qtrs
Repurchase of Class A common stock into Treasury stock	`PaymentsForRepurchaseOfCommonStock`	$45.42M	USD	2 Qtrs
Repurchase of Class A common stock into Treasury stock	`PaymentsForRepurchaseOfCommonStock`	$45.42M	USD	2 Qtrs
Repurchase of Class A common stock into Treasury stock	`PaymentsForRepurchaseOfCommonStock`	$218.67M	USD	2 Qtrs
Repurchase of Class A common stock into Treasury stock	`PaymentsForRepurchaseOfCommonStock`	$218.67M	USD	2 Qtrs
Proceeds from share issuance	`ProceedsFromIssuanceOfCommonStock`	-	USD	2 Qtrs
Proceeds from share issuance	`ProceedsFromIssuanceOfCommonStock`	-	USD	2 Qtrs
Proceeds from share issuance	`ProceedsFromIssuanceOfCommonStock`	$1.27M	USD	2 Qtrs
Proceeds from share issuance	`ProceedsFromIssuanceOfCommonStock`	$1.27M	USD	2 Qtrs
Payments for tax withholdings on share-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$925.00K	USD	2 Qtrs
Payments for tax withholdings on share-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$925.00K	USD	2 Qtrs
Payments for tax withholdings on share-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.45M	USD	2 Qtrs
Payments for tax withholdings on share-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.45M	USD	2 Qtrs
Payment of cash dividends	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$17.02M	USD	2 Qtrs
Payment of cash dividends	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$17.02M	USD	2 Qtrs
Payment of cash dividends	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$3.97M	USD	2 Qtrs
Payment of cash dividends	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$3.97M	USD	2 Qtrs
Payment of long-term debt	`RepaymentsOfLongTermDebt`	$3.38M	USD	2 Qtrs
Payment of long-term debt	`RepaymentsOfLongTermDebt`	$3.38M	USD	2 Qtrs
Payment of long-term debt	`RepaymentsOfLongTermDebt`	$6.53M	USD	2 Qtrs
Payment of long-term debt	`RepaymentsOfLongTermDebt`	$6.53M	USD	2 Qtrs
Proceeds from Incremental Term Loan	`ProceedsFromIssuanceOfDebt`	-	USD	2 Qtrs
Proceeds from Incremental Term Loan	`ProceedsFromIssuanceOfDebt`	-	USD	2 Qtrs
Proceeds from Incremental Term Loan	`ProceedsFromIssuanceOfDebt`	$150.00M	USD	2 Qtrs
Proceeds from Incremental Term Loan	`ProceedsFromIssuanceOfDebt`	$150.00M	USD	2 Qtrs
Payment on finance leases	`FinanceLeasePrincipalAndInterestPayments`	$3.18M	USD	2 Qtrs
Payment on finance leases	`FinanceLeasePrincipalAndInterestPayments`	$3.18M	USD	2 Qtrs
Payment on finance leases	`FinanceLeasePrincipalAndInterestPayments`	$3.12M	USD	2 Qtrs
Payment on finance leases	`FinanceLeasePrincipalAndInterestPayments`	$3.12M	USD	2 Qtrs
Proceeds on finance leases	`ProceedsOnFinanceLeases`	-	USD	2 Qtrs
Proceeds on finance leases	`ProceedsOnFinanceLeases`	-	USD	2 Qtrs
Proceeds on finance leases	`ProceedsOnFinanceLeases`	$417.00K	USD	2 Qtrs
Proceeds on finance leases	`ProceedsOnFinanceLeases`	$417.00K	USD	2 Qtrs
Proceeds from Revolver draws	`ProceedsFromLinesOfCredit`	$110.00M	USD	2 Qtrs
Proceeds from Revolver draws	`ProceedsFromLinesOfCredit`	$110.00M	USD	2 Qtrs
Proceeds from Revolver draws	`ProceedsFromLinesOfCredit`	$175.00M	USD	2 Qtrs
Proceeds from Revolver draws	`ProceedsFromLinesOfCredit`	$175.00M	USD	2 Qtrs
Payoff from Revolver draws	`RepaymentsOfLinesOfCredit`	$110.00M	USD	2 Qtrs
Payoff from Revolver draws	`RepaymentsOfLinesOfCredit`	$110.00M	USD	2 Qtrs
Payoff from Revolver draws	`RepaymentsOfLinesOfCredit`	$175.00M	USD	2 Qtrs
Payoff from Revolver draws	`RepaymentsOfLinesOfCredit`	$175.00M	USD	2 Qtrs
Proceeds from sale-leaseback financing	`ProceedsFromSaleLeasebackFinancing`	-	USD	2 Qtrs
Proceeds from sale-leaseback financing	`ProceedsFromSaleLeasebackFinancing`	-	USD	2 Qtrs
Proceeds from sale-leaseback financing	`ProceedsFromSaleLeasebackFinancing`	$408.51M	USD	2 Qtrs
Proceeds from sale-leaseback financing	`ProceedsFromSaleLeasebackFinancing`	$408.51M	USD	2 Qtrs
Payment of deferred financing costs	`PaymentsOfFinancingCosts`	$6.78M	USD	2 Qtrs
Payment of deferred financing costs	`PaymentsOfFinancingCosts`	$6.78M	USD	2 Qtrs
Payment of deferred financing costs	`PaymentsOfFinancingCosts`	$923.00K	USD	2 Qtrs
Payment of deferred financing costs	`PaymentsOfFinancingCosts`	$923.00K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$79.10M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$79.10M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$169.74M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$169.74M	USD	2 Qtrs
Effect of exchange rates on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-249.00K	USD	2 Qtrs
Effect of exchange rates on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-249.00K	USD	2 Qtrs
Effect of exchange rates on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$51.00K	USD	2 Qtrs
Effect of exchange rates on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$51.00K	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-5.68M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-5.68M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$13.78M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$13.78M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$189.96M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$189.96M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$80.75M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$80.75M	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`	$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 end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$189.96M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$189.96M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$80.75M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$80.75M	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`	$66.97M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$66.97M	USD	Point-in-time

Stockholders Equity 92 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`TemporaryEquityCarryingAmountAttributableToParent`	$123.92M	USD	Point-in-time
Beginning balance	`TemporaryEquityCarryingAmountAttributableToParent`	$123.92M	USD	Point-in-time
Beginning balance	`TemporaryEquityCarryingAmountAttributableToParent`	$127.41M	USD	Point-in-time
Beginning 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
Ending balance	`TemporaryEquityCarryingAmountAttributableToParent`	$127.41M	USD	Point-in-time
Ending balance	`TemporaryEquityCarryingAmountAttributableToParent`	$127.41M	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`	$155.22M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$155.22M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$41.77M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$41.77M	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`	$-104.97M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-104.97M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-179.66M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-179.66M	USD	Point-in-time
Beginning balance (in shares)	`TreasuryStockCommonShares`	38.11M	shares	Point-in-time
Beginning balance (in shares)	`TreasuryStockCommonShares`	38.11M	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`	$28.31M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$28.31M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$23.09M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$23.09M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-63.47M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-63.47M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$18.22M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$18.22M	USD	1 Quarter
Foreign currency translation adjustment	`ForeignCurrencyTransactionGainLossBeforeTax`	$-735.00K	USD	1 Quarter
Foreign currency translation adjustment	`ForeignCurrencyTransactionGainLossBeforeTax`	$-735.00K	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`	$666.00K	USD	1 Quarter
Foreign currency translation adjustment	`ForeignCurrencyTransactionGainLossBeforeTax`	$666.00K	USD	1 Quarter
Foreign currency translation adjustment	`ForeignCurrencyTransactionGainLossBeforeTax`	$-487.00K	USD	1 Quarter
Foreign currency translation adjustment	`ForeignCurrencyTransactionGainLossBeforeTax`	$-487.00K	USD	1 Quarter
Unrealized gain (loss) on derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-397.00K	USD	2 Qtrs
Unrealized gain (loss) on derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-397.00K	USD	2 Qtrs
Unrealized gain (loss) on derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-3.45M	USD	2 Qtrs
Unrealized gain (loss) on derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-3.45M	USD	2 Qtrs
Unrealized gain (loss) on derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-3.11M	USD	1 Quarter
Unrealized gain (loss) on derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-3.11M	USD	1 Quarter
Unrealized gain (loss) on derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-340.00K	USD	1 Quarter
Unrealized gain (loss) on derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-340.00K	USD	1 Quarter
Unrealized gain (loss) on derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$312.00K	USD	1 Quarter
Unrealized gain (loss) on derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$312.00K	USD	1 Quarter
Unrealized gain (loss) on derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-709.00K	USD	1 Quarter
Unrealized gain (loss) on derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-709.00K	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`	$3.37M	USD	1 Quarter
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$3.37M	USD	1 Quarter
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$4.10M	USD	1 Quarter
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$4.10M	USD	1 Quarter
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.82M	USD	1 Quarter
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.82M	USD	1 Quarter
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$4.31M	USD	1 Quarter
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$4.31M	USD	1 Quarter
Cash dividends	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$8.47M	USD	1 Quarter
Cash dividends	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$8.47M	USD	1 Quarter
Cash dividends	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$8.55M	USD	1 Quarter
Cash dividends	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$8.55M	USD	1 Quarter
Cash dividends	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$3.97M	USD	1 Quarter
Cash dividends	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$3.97M	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`	$38.12M	USD	1 Quarter
Repurchase of Class A common stock into Treasury stock	`TreasuryStockValueAcquiredCostMethod`	$38.12M	USD	1 Quarter
Repurchase of Class A common stock into Treasury stock	`TreasuryStockValueAcquiredCostMethod`	$132.66M	USD	1 Quarter
Repurchase of Class A common stock into Treasury stock	`TreasuryStockValueAcquiredCostMethod`	$132.66M	USD	1 Quarter
Repurchase of Class A common stock into Treasury stock	`TreasuryStockValueAcquiredCostMethod`	$80.96M	USD	1 Quarter
Repurchase of Class A common stock into Treasury stock	`TreasuryStockValueAcquiredCostMethod`	$80.96M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$-177.26M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-177.26M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$155.22M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$155.22M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$41.77M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$41.77M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-164.33M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-164.33M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-104.97M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-104.97M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-179.66M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-179.66M	USD	Point-in-time
Ending balance (in shares)	`TreasuryStockCommonShares`	38.11M	shares	Point-in-time
Ending balance (in shares)	`TreasuryStockCommonShares`	38.11M	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 44 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-63.47M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-63.47M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$51.40M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$51.40M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$28.31M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$28.31M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-45.25M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-45.25M	USD	2 Qtrs
Unrealized gain (loss) on derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-397.00K	USD	2 Qtrs
Unrealized gain (loss) on derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-397.00K	USD	2 Qtrs
Unrealized gain (loss) on derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-3.45M	USD	2 Qtrs
Unrealized gain (loss) on derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-3.45M	USD	2 Qtrs
Unrealized gain (loss) on derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-3.11M	USD	1 Quarter
Unrealized gain (loss) on derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-3.11M	USD	1 Quarter
Unrealized gain (loss) on derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-340.00K	USD	1 Quarter
Unrealized gain (loss) on derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-340.00K	USD	1 Quarter
Unrealized gain (loss) on derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$312.00K	USD	1 Quarter
Unrealized gain (loss) on derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$312.00K	USD	1 Quarter
Unrealized gain (loss) on derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-709.00K	USD	1 Quarter
Unrealized gain (loss) on derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-709.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$179.00K	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$179.00K	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.72M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.72M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-735.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-735.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$666.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$666.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.12M	USD	2 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.12M	USD	2 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.44M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.44M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.27M	USD	2 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.27M	USD	2 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-423.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-423.00K	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-48.52M	USD	2 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-48.52M	USD	2 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-65.91M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-65.91M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$27.88M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$27.88M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$49.28M	USD	2 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$49.28M	USD	2 Qtrs

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