10-Q Filing

Lucky Strike Entertainment Corp CIK: 1840572 Q3 2025

Filing Information

Form Type	10-Q
Accession Number	`0001628280-25-023466`
Period End Date	20250331
Filing Date	20250508
Fiscal Year	2025
Fiscal Period	Q3
XBRL Instance	bowl-20250330_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 152 Income Statement 208 Cash Flow Statement 204 Stockholders Equity 138 Comprehensive Income 64

Balance Sheet 152 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`	$79.09M	USD	Point-in-time
Cash and cash equivalents	`CashEquivalentsAtCarryingValue`	$79.09M	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`	$15.68M	USD	Point-in-time
Inventories, net	`InventoryNet`	$15.68M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$27.52M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$27.52M	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`	-	USD	Point-in-time
Assets held-for-sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	-	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`	$128.39M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$128.39M	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`	$933.53M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$933.53M	USD	Point-in-time
Operating lease right of use assets	`OperatingLeaseRightOfUseAsset`	$583.09M	USD	Point-in-time
Operating lease right of use assets	`OperatingLeaseRightOfUseAsset`	$583.09M	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`	$512.11M	USD	Point-in-time
Finance lease right of use assets, net	`FinanceLeaseRightOfUseAsset`	$512.11M	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`	$47.05M	USD	Point-in-time
Intangible assets, net	`OtherIntangibleAssetsNet`	$47.05M	USD	Point-in-time
Intangible assets, net	`OtherIntangibleAssetsNet`	$44.65M	USD	Point-in-time
Intangible assets, net	`OtherIntangibleAssetsNet`	$44.65M	USD	Point-in-time
Goodwill	`Goodwill`	$833.89M	USD	Point-in-time
Goodwill	`Goodwill`	$833.89M	USD	Point-in-time
Goodwill	`Goodwill`	$841.55M	USD	Point-in-time
Goodwill	`Goodwill`	$841.55M	USD	Point-in-time
Deferred income tax asset	`DeferredIncomeTaxAssetsNet`	$117.66M	USD	Point-in-time
Deferred income tax asset	`DeferredIncomeTaxAssetsNet`	$117.66M	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`	$34.74M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$34.74M	USD	Point-in-time
Total assets	`Assets`	$3.11B	USD	Point-in-time
Total assets	`Assets`	$3.11B	USD	Point-in-time
Total assets	`Assets`	$3.20B	USD	Point-in-time
Total assets	`Assets`	$3.20B	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`	$154.74M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$154.74M	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`	$10.23M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$10.23M	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
Current obligations of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$32.23M	USD	Point-in-time
Current obligations of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$32.23M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$4.61M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$4.61M	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`	$201.80M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$201.80M	USD	Point-in-time
Long-term debt, net	`LongTermDebt`	$1.27B	USD	Point-in-time
Long-term debt, net	`LongTermDebt`	$1.27B	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`	$596.85M	USD	Point-in-time
Long-term obligations of operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$596.85M	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`	$682.17M	USD	Point-in-time
Long-term obligations of finance lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$682.17M	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`	$447.10M	USD	Point-in-time
Long-term financing obligations	`LongTermFinanceObligation`	$447.10M	USD	Point-in-time
Earnout liability	`EarnoutLiability`	$50.17M	USD	Point-in-time
Earnout liability	`EarnoutLiability`	$50.17M	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`	$26.47M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$26.47M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$26.80M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$26.80M	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`	$4.00M	USD	Point-in-time
Deferred income tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$4.00M	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`	$3.28B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.28B	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`	$127.33M	USD	Point-in-time
Series A preferred stock	`TemporaryEquityCarryingAmountAttributableToParent`	$127.33M	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`	$477.39M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$477.39M	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`	$385.01M	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockCommonValue`	$385.01M	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockCommonValue`	$450.86M	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockCommonValue`	$450.86M	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`	$-238.47M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-238.47M	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.82M	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.82M	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`	$-75.98M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-75.98M	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`	$-104.97M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-104.97M	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`	$-164.33M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-164.33M	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 stockholders deficit	`StockholdersEquity`	$-213.73M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-213.73M	USD	Point-in-time
Total liabilities, temporary equity and stockholders deficit	`LiabilitiesAndStockholdersEquity`	$3.20B	USD	Point-in-time
Total liabilities, temporary equity and stockholders deficit	`LiabilitiesAndStockholdersEquity`	$3.20B	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 208 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`Revenues`	$339.88M	USD	1 Quarter
Total revenues	`Revenues`	$339.88M	USD	1 Quarter
Total revenues	`Revenues`	$900.15M	USD	3 Qtrs
Total revenues	`Revenues`	$900.15M	USD	3 Qtrs
Total revenues	`Revenues`	$337.67M	USD	1 Quarter
Total revenues	`Revenues`	$337.67M	USD	1 Quarter
Total revenues	`Revenues`	$870.75M	USD	3 Qtrs
Total revenues	`Revenues`	$870.75M	USD	3 Qtrs
Location operating costs, excluding depreciation and amortization	`DirectOperatingCosts`	$86.77M	USD	1 Quarter
Location operating costs, excluding depreciation and amortization	`DirectOperatingCosts`	$86.77M	USD	1 Quarter
Location operating costs, excluding depreciation and amortization	`DirectOperatingCosts`	$238.98M	USD	3 Qtrs
Location operating costs, excluding depreciation and amortization	`DirectOperatingCosts`	$238.98M	USD	3 Qtrs
Location operating costs, excluding depreciation and amortization	`DirectOperatingCosts`	$92.57M	USD	1 Quarter
Location operating costs, excluding depreciation and amortization	`DirectOperatingCosts`	$92.57M	USD	1 Quarter
Location operating costs, excluding depreciation and amortization	`DirectOperatingCosts`	$261.49M	USD	3 Qtrs
Location operating costs, excluding depreciation and amortization	`DirectOperatingCosts`	$261.49M	USD	3 Qtrs
Location payroll and benefit costs	`CostDirectLabor`	$78.64M	USD	1 Quarter
Location payroll and benefit costs	`CostDirectLabor`	$78.64M	USD	1 Quarter
Location payroll and benefit costs	`CostDirectLabor`	$219.44M	USD	3 Qtrs
Location payroll and benefit costs	`CostDirectLabor`	$219.44M	USD	3 Qtrs
Location payroll and benefit costs	`CostDirectLabor`	$213.93M	USD	3 Qtrs
Location payroll and benefit costs	`CostDirectLabor`	$213.93M	USD	3 Qtrs
Location payroll and benefit costs	`CostDirectLabor`	$75.62M	USD	1 Quarter
Location payroll and benefit costs	`CostDirectLabor`	$75.62M	USD	1 Quarter
Location food and beverage costs	`CostDirectMaterial`	$67.78M	USD	3 Qtrs
Location food and beverage costs	`CostDirectMaterial`	$67.78M	USD	3 Qtrs
Location food and beverage costs	`CostDirectMaterial`	$27.18M	USD	1 Quarter
Location food and beverage costs	`CostDirectMaterial`	$27.18M	USD	1 Quarter
Location food and beverage costs	`CostDirectMaterial`	$27.63M	USD	1 Quarter
Location food and beverage costs	`CostDirectMaterial`	$27.63M	USD	1 Quarter
Location food and beverage costs	`CostDirectMaterial`	$71.38M	USD	3 Qtrs
Location food and beverage costs	`CostDirectMaterial`	$71.38M	USD	3 Qtrs
Selling, general and administrative expenses, excluding depreciation and amortization	`SellingGeneralAndAdministrativeExpense`	$110.44M	USD	3 Qtrs
Selling, general and administrative expenses, excluding depreciation and amortization	`SellingGeneralAndAdministrativeExpense`	$110.44M	USD	3 Qtrs
Selling, general and administrative expenses, excluding depreciation and amortization	`SellingGeneralAndAdministrativeExpense`	$41.24M	USD	1 Quarter
Selling, general and administrative expenses, excluding depreciation and amortization	`SellingGeneralAndAdministrativeExpense`	$41.24M	USD	1 Quarter
Selling, general and administrative expenses, excluding depreciation and amortization	`SellingGeneralAndAdministrativeExpense`	$37.12M	USD	1 Quarter
Selling, general and administrative expenses, excluding depreciation and amortization	`SellingGeneralAndAdministrativeExpense`	$37.12M	USD	1 Quarter
Selling, general and administrative expenses, excluding depreciation and amortization	`SellingGeneralAndAdministrativeExpense`	$111.08M	USD	3 Qtrs
Selling, general and administrative expenses, excluding depreciation and amortization	`SellingGeneralAndAdministrativeExpense`	$111.08M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$116.43M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$116.43M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$40.33M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$40.33M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$104.75M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$104.75M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$36.33M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$36.33M	USD	1 Quarter
Loss on impairment and disposal of fixed assets, net	`ImpairmentAndGainLossOnDispositionOfAssets`	$1.01M	USD	1 Quarter
Loss on impairment and disposal of fixed assets, net	`ImpairmentAndGainLossOnDispositionOfAssets`	$1.01M	USD	1 Quarter
Loss on impairment and disposal of fixed assets, net	`ImpairmentAndGainLossOnDispositionOfAssets`	$1.06M	USD	3 Qtrs
Loss on impairment and disposal of fixed assets, net	`ImpairmentAndGainLossOnDispositionOfAssets`	$1.06M	USD	3 Qtrs
Loss on impairment and disposal of fixed assets, net	`ImpairmentAndGainLossOnDispositionOfAssets`	$648.00K	USD	1 Quarter
Loss on impairment and disposal of fixed assets, net	`ImpairmentAndGainLossOnDispositionOfAssets`	$648.00K	USD	1 Quarter
Loss on impairment and disposal of fixed assets, net	`ImpairmentAndGainLossOnDispositionOfAssets`	$4.70M	USD	3 Qtrs
Loss on impairment and disposal of fixed assets, net	`ImpairmentAndGainLossOnDispositionOfAssets`	$4.70M	USD	3 Qtrs
Other operating (income) expense, net	`OtherOperatingIncomeExpenseNet`	$330.00K	USD	1 Quarter
Other operating (income) expense, net	`OtherOperatingIncomeExpenseNet`	$330.00K	USD	1 Quarter
Other operating (income) expense, net	`OtherOperatingIncomeExpenseNet`	$-1.81M	USD	3 Qtrs
Other operating (income) expense, net	`OtherOperatingIncomeExpenseNet`	$-1.81M	USD	3 Qtrs
Other operating (income) expense, net	`OtherOperatingIncomeExpenseNet`	$212.00K	USD	3 Qtrs
Other operating (income) expense, net	`OtherOperatingIncomeExpenseNet`	$212.00K	USD	3 Qtrs
Other operating (income) expense, net	`OtherOperatingIncomeExpenseNet`	$390.00K	USD	1 Quarter
Other operating (income) expense, net	`OtherOperatingIncomeExpenseNet`	$390.00K	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$744.90M	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$744.90M	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$277.70M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$277.70M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$778.15M	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$778.15M	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$266.66M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$266.66M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$71.01M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$71.01M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$62.19M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$62.19M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$125.84M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$125.84M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$122.00M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$122.00M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-46.89M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-46.89M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-130.57M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-130.57M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-146.88M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-146.88M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-49.41M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-49.41M	USD	1 Quarter
Change in fair value of earnout liability	`FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings`	$8.87M	USD	1 Quarter
Change in fair value of earnout liability	`FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings`	$8.87M	USD	1 Quarter
Change in fair value of earnout liability	`FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings`	$87.49M	USD	3 Qtrs
Change in fair value of earnout liability	`FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings`	$87.49M	USD	3 Qtrs
Change in fair value of earnout liability	`FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings`	$18.89M	USD	1 Quarter
Change in fair value of earnout liability	`FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings`	$18.89M	USD	1 Quarter
Change in fair value of earnout liability	`FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings`	$-14.54M	USD	3 Qtrs
Change in fair value of earnout liability	`FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings`	$-14.54M	USD	3 Qtrs
Other expense	`OtherNonoperatingIncomeExpense`	$-3.00K	USD	1 Quarter
Other expense	`OtherNonoperatingIncomeExpense`	$-3.00K	USD	1 Quarter
Other expense	`OtherNonoperatingIncomeExpense`	$-817.00K	USD	3 Qtrs
Other expense	`OtherNonoperatingIncomeExpense`	$-817.00K	USD	3 Qtrs
Other expense	`OtherNonoperatingIncomeExpense`	$-66.00K	USD	3 Qtrs
Other expense	`OtherNonoperatingIncomeExpense`	$-66.00K	USD	3 Qtrs
Other expense	`OtherNonoperatingIncomeExpense`	$-17.00K	USD	1 Quarter
Other expense	`OtherNonoperatingIncomeExpense`	$-17.00K	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-38.02M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-38.02M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-145.18M	USD	3 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-145.18M	USD	3 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-30.55M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-30.55M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-60.21M	USD	3 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-60.21M	USD	3 Qtrs
Income (loss) before income tax expense (benefit)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$61.80M	USD	3 Qtrs
Income (loss) before income tax expense (benefit)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$61.80M	USD	3 Qtrs
Income (loss) before income tax expense (benefit)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-19.34M	USD	3 Qtrs
Income (loss) before income tax expense (benefit)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-19.34M	USD	3 Qtrs
Income (loss) before income tax expense (benefit)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$31.64M	USD	1 Quarter
Income (loss) before income tax expense (benefit)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$31.64M	USD	1 Quarter
Income (loss) before income tax expense (benefit)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$32.99M	USD	1 Quarter
Income (loss) before income tax expense (benefit)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$32.99M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$2.07M	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$2.07M	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$18.35M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$18.35M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-2.90M	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-2.90M	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$9.14M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$9.14M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$18.22M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$18.22M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$23.85M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$23.85M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$13.29M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$13.29M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$23.09M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$23.09M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-63.47M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-63.47M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-21.40M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-21.40M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$64.69M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$64.69M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$28.31M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$28.31M	USD	1 Quarter
Series A preferred stock dividends	`RedeemablePreferredStockDividends`	$2.35M	USD	1 Quarter
Series A preferred stock dividends	`RedeemablePreferredStockDividends`	$2.35M	USD	1 Quarter
Series A preferred stock dividends	`RedeemablePreferredStockDividends`	$6.28M	USD	3 Qtrs
Series A preferred stock dividends	`RedeemablePreferredStockDividends`	$6.28M	USD	3 Qtrs
Series A preferred stock dividends	`RedeemablePreferredStockDividends`	$2.31M	USD	1 Quarter
Series A preferred stock dividends	`RedeemablePreferredStockDividends`	$2.31M	USD	1 Quarter
Series A preferred stock dividends	`RedeemablePreferredStockDividends`	$6.77M	USD	3 Qtrs
Series A preferred stock dividends	`RedeemablePreferredStockDividends`	$6.77M	USD	3 Qtrs
Earnings allocated to Series A preferred stock	`UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic`	$1.43M	USD	1 Quarter
Earnings allocated to Series A preferred stock	`UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic`	$1.43M	USD	1 Quarter
Earnings allocated to Series A preferred stock	`UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic`	$712.00K	USD	1 Quarter
Earnings allocated to Series A preferred stock	`UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic`	$712.00K	USD	1 Quarter
Earnings allocated to Series A preferred stock	`UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic`	-	USD	3 Qtrs
Earnings allocated to Series A preferred stock	`UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic`	-	USD	3 Qtrs
Earnings allocated to Series A preferred stock	`UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic`	$3.66M	USD	3 Qtrs
Earnings allocated to Series A preferred stock	`UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic`	$3.66M	USD	3 Qtrs
Net income (loss) attributable to common stockholders, basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$10.27M	USD	1 Quarter
Net income (loss) attributable to common stockholders, basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$10.27M	USD	1 Quarter
Net income (loss) attributable to common stockholders, basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$20.06M	USD	1 Quarter
Net income (loss) attributable to common stockholders, basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$20.06M	USD	1 Quarter
Net income (loss) attributable to common stockholders, basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$54.27M	USD	3 Qtrs
Net income (loss) attributable to common stockholders, basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$54.27M	USD	3 Qtrs
Net income (loss) attributable to common stockholders, basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-27.68M	USD	3 Qtrs
Net income (loss) attributable to common stockholders, basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-27.68M	USD	3 Qtrs
Net income (loss) attributable to common stockholders, diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$20.06M	USD	1 Quarter
Net income (loss) attributable to common stockholders, diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$20.06M	USD	1 Quarter
Net income (loss) attributable to common stockholders, diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$10.27M	USD	1 Quarter
Net income (loss) attributable to common stockholders, diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$10.27M	USD	1 Quarter
Net income (loss) attributable to common stockholders, diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-27.68M	USD	3 Qtrs
Net income (loss) attributable to common stockholders, diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-27.68M	USD	3 Qtrs
Net income (loss) attributable to common stockholders, diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$54.27M	USD	3 Qtrs
Net income (loss) attributable to common stockholders, diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$54.27M	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.14	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.14	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.07	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.07	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.18	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.18	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.38	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.38	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.18	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.18	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.36	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.36	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.07	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.07	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`	143.63M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	143.63M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	141.19M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	141.19M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	148.10M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	148.10M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	152.95M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	152.95M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	157.87M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	157.87M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	152.95M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	152.95M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	150.98M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	150.98M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	147.61M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	147.61M	shares	1 Quarter

Cash Flow Statement 204 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$18.22M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$18.22M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$23.85M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$23.85M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$13.29M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$13.29M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$23.09M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$23.09M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-63.47M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-63.47M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-21.40M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-21.40M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$64.69M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$64.69M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$28.31M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$28.31M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$116.43M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$116.43M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$40.33M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$40.33M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$104.75M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$104.75M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$36.33M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$36.33M	USD	1 Quarter
Loss on impairment and disposal of fixed assets, net	`GainLossOnSaleOfOtherAssets`	$-4.70M	USD	3 Qtrs
Loss on impairment and disposal of fixed assets, net	`GainLossOnSaleOfOtherAssets`	$-4.70M	USD	3 Qtrs
Loss on impairment and disposal of fixed assets, net	`GainLossOnSaleOfOtherAssets`	$-1.06M	USD	3 Qtrs
Loss on impairment and disposal of fixed assets, net	`GainLossOnSaleOfOtherAssets`	$-1.06M	USD	3 Qtrs
Income from equity method investment	`IncomeLossFromEquityMethodInvestments`	$518.00K	USD	3 Qtrs
Income from equity method investment	`IncomeLossFromEquityMethodInvestments`	$518.00K	USD	3 Qtrs
Income from equity method investment	`IncomeLossFromEquityMethodInvestments`	$226.00K	USD	3 Qtrs
Income from equity method investment	`IncomeLossFromEquityMethodInvestments`	$226.00K	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$2.70M	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$2.70M	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$2.84M	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$2.84M	USD	3 Qtrs
Non-cash interest expense on finance lease obligation	`NoncashInterestExpenseOnFinanceLease`	$8.17M	USD	3 Qtrs
Non-cash interest expense on finance lease obligation	`NoncashInterestExpenseOnFinanceLease`	$8.17M	USD	3 Qtrs
Non-cash interest expense on finance lease obligation	`NoncashInterestExpenseOnFinanceLease`	$6.78M	USD	3 Qtrs
Non-cash interest expense on finance lease obligation	`NoncashInterestExpenseOnFinanceLease`	$6.78M	USD	3 Qtrs
Reduction of operating lease right of use assets	`NoncashOperatingLeaseExpense`	$25.64M	USD	3 Qtrs
Reduction of operating lease right of use assets	`NoncashOperatingLeaseExpense`	$25.64M	USD	3 Qtrs
Reduction of operating lease right of use assets	`NoncashOperatingLeaseExpense`	$27.14M	USD	3 Qtrs
Reduction of operating lease right of use assets	`NoncashOperatingLeaseExpense`	$27.14M	USD	3 Qtrs
Non-cash portion of gain on lease modification	`NoncashPortionOfGainLossOnLeaseModification`	$144.00K	USD	3 Qtrs
Non-cash portion of gain on lease modification	`NoncashPortionOfGainLossOnLeaseModification`	$144.00K	USD	3 Qtrs
Non-cash portion of gain on lease modification	`NoncashPortionOfGainLossOnLeaseModification`	$499.00K	USD	3 Qtrs
Non-cash portion of gain on lease modification	`NoncashPortionOfGainLossOnLeaseModification`	$499.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$1.83M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$1.83M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-3.90M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-3.90M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$9.74M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$9.74M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$17.95M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$17.95M	USD	3 Qtrs
Distributions from equity method investments	`EquityMethodInvestmentDividendsOrDistributions`	$240.00K	USD	3 Qtrs
Distributions from equity method investments	`EquityMethodInvestmentDividendsOrDistributions`	$240.00K	USD	3 Qtrs
Distributions from equity method investments	`EquityMethodInvestmentDividendsOrDistributions`	$201.00K	USD	3 Qtrs
Distributions from equity method investments	`EquityMethodInvestmentDividendsOrDistributions`	$201.00K	USD	3 Qtrs
Change in fair value of earnout liability	`IncreaseDecreaseInDerivativeLiabilities`	$-87.49M	USD	3 Qtrs
Change in fair value of earnout liability	`IncreaseDecreaseInDerivativeLiabilities`	$-87.49M	USD	3 Qtrs
Change in fair value of earnout liability	`IncreaseDecreaseInDerivativeLiabilities`	$14.54M	USD	3 Qtrs
Change in fair value of earnout liability	`IncreaseDecreaseInDerivativeLiabilities`	$14.54M	USD	3 Qtrs
Accounts receivable and notes receivable, net	`IncreaseDecreaseInReceivables`	$-1.21M	USD	3 Qtrs
Accounts receivable and notes receivable, net	`IncreaseDecreaseInReceivables`	$-1.21M	USD	3 Qtrs
Accounts receivable and notes receivable, net	`IncreaseDecreaseInReceivables`	$2.58M	USD	3 Qtrs
Accounts receivable and notes receivable, net	`IncreaseDecreaseInReceivables`	$2.58M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$2.48M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$2.48M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$2.01M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$2.01M	USD	3 Qtrs
Prepaids, other current assets and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$6.08M	USD	3 Qtrs
Prepaids, other current assets and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$6.08M	USD	3 Qtrs
Prepaids, other current assets and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.81M	USD	3 Qtrs
Prepaids, other current assets and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.81M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$32.66M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$32.66M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$23.84M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$23.84M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-19.66M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-19.66M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-8.91M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-8.91M	USD	3 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-126.00K	USD	3 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-126.00K	USD	3 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-6.96M	USD	3 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-6.96M	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$72.00K	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$72.00K	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$1.50M	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$1.50M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$154.77M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$154.77M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$148.10M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$148.10M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$147.06M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$147.06M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$117.50M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$117.50M	USD	3 Qtrs
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	$259.00K	USD	3 Qtrs
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	$259.00K	USD	3 Qtrs
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	-	USD	3 Qtrs
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	-	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.66M	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.66M	USD	3 Qtrs
Proceeds from sale of intangibles	`ProceedsFromSaleOfIntangibleAssets`	-	USD	3 Qtrs
Proceeds from sale of intangibles	`ProceedsFromSaleOfIntangibleAssets`	-	USD	3 Qtrs
Proceeds from sale of intangibles	`ProceedsFromSaleOfIntangibleAssets`	$65.00K	USD	3 Qtrs
Proceeds from sale of intangibles	`ProceedsFromSaleOfIntangibleAssets`	$65.00K	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$138.70M	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$138.70M	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$50.56M	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$50.56M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-285.96M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-285.96M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-166.41M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-166.41M	USD	3 Qtrs
Repurchase of Class A common stock into Treasury stock	`PaymentsForRepurchaseOfCommonStock`	$219.41M	USD	3 Qtrs
Repurchase of Class A common stock into Treasury stock	`PaymentsForRepurchaseOfCommonStock`	$219.41M	USD	3 Qtrs
Repurchase of Class A common stock into Treasury stock	`PaymentsForRepurchaseOfCommonStock`	$65.15M	USD	3 Qtrs
Repurchase of Class A common stock into Treasury stock	`PaymentsForRepurchaseOfCommonStock`	$65.15M	USD	3 Qtrs
Proceeds from share issuance	`ProceedsFromIssuanceOfCommonStock`	$1.27M	USD	3 Qtrs
Proceeds from share issuance	`ProceedsFromIssuanceOfCommonStock`	$1.27M	USD	3 Qtrs
Proceeds from share issuance	`ProceedsFromIssuanceOfCommonStock`	$1.29M	USD	3 Qtrs
Proceeds from share issuance	`ProceedsFromIssuanceOfCommonStock`	$1.29M	USD	3 Qtrs
Payments for tax withholdings on share-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.47M	USD	3 Qtrs
Payments for tax withholdings on share-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.47M	USD	3 Qtrs
Payments for tax withholdings on share-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$6.16M	USD	3 Qtrs
Payments for tax withholdings on share-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$6.16M	USD	3 Qtrs
Payment of cash dividends	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$12.70M	USD	3 Qtrs
Payment of cash dividends	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$12.70M	USD	3 Qtrs
Payment of cash dividends	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$25.38M	USD	3 Qtrs
Payment of cash dividends	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$25.38M	USD	3 Qtrs
Payment of long-term debt	`RepaymentsOfLongTermDebt`	$9.64M	USD	3 Qtrs
Payment of long-term debt	`RepaymentsOfLongTermDebt`	$9.64M	USD	3 Qtrs
Payment of long-term debt	`RepaymentsOfLongTermDebt`	$6.89M	USD	3 Qtrs
Payment of long-term debt	`RepaymentsOfLongTermDebt`	$6.89M	USD	3 Qtrs
Proceeds from Incremental Term Loan	`ProceedsFromIssuanceOfDebt`	$150.00M	USD	3 Qtrs
Proceeds from Incremental Term Loan	`ProceedsFromIssuanceOfDebt`	$150.00M	USD	3 Qtrs
Proceeds from Incremental Term Loan	`ProceedsFromIssuanceOfDebt`	-	USD	3 Qtrs
Proceeds from Incremental Term Loan	`ProceedsFromIssuanceOfDebt`	-	USD	3 Qtrs
Payment on finance leases	`FinanceLeasePrincipalAndInterestPayments`	$4.75M	USD	3 Qtrs
Payment on finance leases	`FinanceLeasePrincipalAndInterestPayments`	$4.75M	USD	3 Qtrs
Payment on finance leases	`FinanceLeasePrincipalAndInterestPayments`	$2.24M	USD	3 Qtrs
Payment on finance leases	`FinanceLeasePrincipalAndInterestPayments`	$2.24M	USD	3 Qtrs
Proceeds on finance leases	`ProceedsFromFinanceLeases`	-	USD	3 Qtrs
Proceeds on finance leases	`ProceedsFromFinanceLeases`	-	USD	3 Qtrs
Proceeds on finance leases	`ProceedsFromFinanceLeases`	$417.00K	USD	3 Qtrs
Proceeds on finance leases	`ProceedsFromFinanceLeases`	$417.00K	USD	3 Qtrs
Settlement of Series A preferred stock	`SettlementOfPreferredStock`	-	USD	3 Qtrs
Settlement of Series A preferred stock	`SettlementOfPreferredStock`	-	USD	3 Qtrs
Settlement of Series A preferred stock	`SettlementOfPreferredStock`	$751.00K	USD	3 Qtrs
Settlement of Series A preferred stock	`SettlementOfPreferredStock`	$751.00K	USD	3 Qtrs
Settlement of equity awards	`SettlementOfEquityAwards`	$21.05M	USD	3 Qtrs
Settlement of equity awards	`SettlementOfEquityAwards`	$21.05M	USD	3 Qtrs
Settlement of equity awards	`SettlementOfEquityAwards`	-	USD	3 Qtrs
Settlement of equity awards	`SettlementOfEquityAwards`	-	USD	3 Qtrs
Proceeds from Revolver draws	`ProceedsFromLinesOfCredit`	$175.00M	USD	3 Qtrs
Proceeds from Revolver draws	`ProceedsFromLinesOfCredit`	$175.00M	USD	3 Qtrs
Proceeds from Revolver draws	`ProceedsFromLinesOfCredit`	$110.00M	USD	3 Qtrs
Proceeds from Revolver draws	`ProceedsFromLinesOfCredit`	$110.00M	USD	3 Qtrs
Payoff from Revolver draws	`RepaymentsOfLinesOfCredit`	$110.00M	USD	3 Qtrs
Payoff from Revolver draws	`RepaymentsOfLinesOfCredit`	$110.00M	USD	3 Qtrs
Payoff from Revolver draws	`RepaymentsOfLinesOfCredit`	$175.00M	USD	3 Qtrs
Payoff from Revolver draws	`RepaymentsOfLinesOfCredit`	$175.00M	USD	3 Qtrs
Proceeds from sale-leaseback financing	`ProceedsFromSaleLeasebackFinancing`	-	USD	3 Qtrs
Proceeds from sale-leaseback financing	`ProceedsFromSaleLeasebackFinancing`	-	USD	3 Qtrs
Proceeds from sale-leaseback financing	`ProceedsFromSaleLeasebackFinancing`	$408.51M	USD	3 Qtrs
Proceeds from sale-leaseback financing	`ProceedsFromSaleLeasebackFinancing`	$408.51M	USD	3 Qtrs
Payment of deferred financing costs	`PaymentsOfFinancingCosts`	$6.78M	USD	3 Qtrs
Payment of deferred financing costs	`PaymentsOfFinancingCosts`	$6.78M	USD	3 Qtrs
Payment of deferred financing costs	`PaymentsOfFinancingCosts`	$923.00K	USD	3 Qtrs
Payment of deferred financing costs	`PaymentsOfFinancingCosts`	$923.00K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$154.29M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$154.29M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$23.93M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$23.93M	USD	3 Qtrs
Effect of exchange rates on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$371.00K	USD	3 Qtrs
Effect of exchange rates on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$371.00K	USD	3 Qtrs
Effect of exchange rates on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-164.00K	USD	3 Qtrs
Effect of exchange rates on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-164.00K	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$12.12M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$12.12M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$16.80M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$16.80M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$195.63M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$195.63M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$212.43M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$212.43M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$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`	$79.09M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$79.09M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$195.63M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$195.63M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$212.43M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$212.43M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$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`	$79.09M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$79.09M	USD	Point-in-time

Stockholders Equity 138 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`TemporaryEquityCarryingAmountAttributableToParent`	$127.33M	USD	Point-in-time
Beginning balance	`TemporaryEquityCarryingAmountAttributableToParent`	$127.33M	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`	$127.33M	USD	Point-in-time
Ending balance	`TemporaryEquityCarryingAmountAttributableToParent`	$127.33M	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`	$-75.98M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-75.98M	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`	$-104.97M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-104.97M	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`	$-164.33M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-164.33M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-179.66M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-179.66M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-213.73M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-213.73M	USD	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
Beginning balance (in shares)	`TreasuryStockCommonShares`	40.05M	shares	Point-in-time
Beginning balance (in shares)	`TreasuryStockCommonShares`	40.05M	shares	Point-in-time
Net income (loss)	`NetIncomeLoss`	$18.22M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$18.22M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$23.85M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$23.85M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$13.29M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$13.29M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$23.09M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$23.09M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-63.47M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-63.47M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-21.40M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-21.40M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$64.69M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$64.69M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$28.31M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$28.31M	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`	$665.00K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$665.00K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$219.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$219.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.50M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.50M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-985.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-985.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$486.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$486.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-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
Unrealized (loss) gain on derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$312.00K	USD	1 Quarter
Unrealized (loss) gain on derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$312.00K	USD	1 Quarter
Unrealized (loss) gain on derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-340.00K	USD	1 Quarter
Unrealized (loss) gain on derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-340.00K	USD	1 Quarter
Unrealized (loss) gain on derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-2.69M	USD	3 Qtrs
Unrealized (loss) gain on derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-2.69M	USD	3 Qtrs
Unrealized (loss) gain on derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-709.00K	USD	1 Quarter
Unrealized (loss) gain on derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-709.00K	USD	1 Quarter
Unrealized (loss) gain on derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$765.00K	USD	1 Quarter
Unrealized (loss) gain on derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$765.00K	USD	1 Quarter
Unrealized (loss) gain on derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-536.00K	USD	3 Qtrs
Unrealized (loss) gain on derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-536.00K	USD	3 Qtrs
Unrealized (loss) gain on derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-3.11M	USD	1 Quarter
Unrealized (loss) gain on derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-3.11M	USD	1 Quarter
Unrealized (loss) gain on derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-139.00K	USD	1 Quarter
Unrealized (loss) gain on derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-139.00K	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
Settlement of Series A preferred stock	`AdjustmentsToAdditionalPaidInCapitalSettlementOfStock`	$-9.82M	USD	1 Quarter
Settlement of Series A preferred stock	`AdjustmentsToAdditionalPaidInCapitalSettlementOfStock`	$-9.82M	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`	$4.10M	USD	1 Quarter
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$4.10M	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`	$3.37M	USD	1 Quarter
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$3.37M	USD	1 Quarter
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$564.00K	USD	1 Quarter
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$564.00K	USD	1 Quarter
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$3.55M	USD	1 Quarter
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$3.55M	USD	1 Quarter
Settlement of equity awards	`AdjustmentsToAdditionalPaidInCapitalSettlementOfEquityAwards`	$16.24M	USD	1 Quarter
Settlement of equity awards	`AdjustmentsToAdditionalPaidInCapitalSettlementOfEquityAwards`	$16.24M	USD	1 Quarter
Dividends	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$8.47M	USD	1 Quarter
Dividends	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$8.47M	USD	1 Quarter
Dividends	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$3.97M	USD	1 Quarter
Dividends	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$3.97M	USD	1 Quarter
Dividends	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$8.55M	USD	1 Quarter
Dividends	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$8.55M	USD	1 Quarter
Dividends	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$8.35M	USD	1 Quarter
Dividends	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$8.35M	USD	1 Quarter
Dividends	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$8.73M	USD	1 Quarter
Dividends	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$8.73M	USD	1 Quarter
Accrual of paid-in-kind dividends on Series A preferred stock	`AdjustmentsToAdditionalPaidInCapitalAccrualOfPaidInKindDividendsOnPreferredStock`	$3.41M	USD	1 Quarter
Accrual of paid-in-kind dividends on Series A preferred stock	`AdjustmentsToAdditionalPaidInCapitalAccrualOfPaidInKindDividendsOnPreferredStock`	$3.41M	USD	1 Quarter
Repurchase of Class A common stock into Treasury stock	`TreasuryStockValueAcquiredCostMethod`	$80.96M	USD	1 Quarter
Repurchase of Class A common stock into Treasury stock	`TreasuryStockValueAcquiredCostMethod`	$80.96M	USD	1 Quarter
Repurchase of Class A common stock into Treasury stock	`TreasuryStockValueAcquiredCostMethod`	$20.00M	USD	1 Quarter
Repurchase of Class A common stock into Treasury stock	`TreasuryStockValueAcquiredCostMethod`	$20.00M	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`	$745.00K	USD	1 Quarter
Repurchase of Class A common stock into Treasury stock	`TreasuryStockValueAcquiredCostMethod`	$745.00K	USD	1 Quarter
Repurchase of Class A common stock into Treasury stock	`TreasuryStockValueAcquiredCostMethod`	$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
Ending balance	`StockholdersEquity`	$-75.98M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-75.98M	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`	$-104.97M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-104.97M	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`	$-164.33M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-164.33M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-179.66M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-179.66M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-213.73M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-213.73M	USD	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
Ending balance (in shares)	`TreasuryStockCommonShares`	40.05M	shares	Point-in-time
Ending balance (in shares)	`TreasuryStockCommonShares`	40.05M	shares	Point-in-time

Comprehensive Income 64 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$18.22M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$18.22M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$23.85M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$23.85M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$13.29M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$13.29M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$23.09M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$23.09M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-63.47M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-63.47M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-21.40M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-21.40M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$64.69M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$64.69M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$28.31M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$28.31M	USD	1 Quarter
Unrealized (loss) gain on derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$312.00K	USD	1 Quarter
Unrealized (loss) gain on derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$312.00K	USD	1 Quarter
Unrealized (loss) gain on derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-340.00K	USD	1 Quarter
Unrealized (loss) gain on derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-340.00K	USD	1 Quarter
Unrealized (loss) gain on derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-2.69M	USD	3 Qtrs
Unrealized (loss) gain on derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-2.69M	USD	3 Qtrs
Unrealized (loss) gain on derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-709.00K	USD	1 Quarter
Unrealized (loss) gain on derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-709.00K	USD	1 Quarter
Unrealized (loss) gain on derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$765.00K	USD	1 Quarter
Unrealized (loss) gain on derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$765.00K	USD	1 Quarter
Unrealized (loss) gain on derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-536.00K	USD	3 Qtrs
Unrealized (loss) gain on derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-536.00K	USD	3 Qtrs
Unrealized (loss) gain on derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-3.11M	USD	1 Quarter
Unrealized (loss) gain on derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-3.11M	USD	1 Quarter
Unrealized (loss) gain on derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-139.00K	USD	1 Quarter
Unrealized (loss) gain on derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-139.00K	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`	$665.00K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$665.00K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$219.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$219.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.50M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.50M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-985.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-985.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$486.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$486.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-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 income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$80.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$80.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.02M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.02M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.25M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.25M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.04M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.04M	USD	3 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-23.42M	USD	3 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-23.42M	USD	3 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$25.10M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$25.10M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$62.66M	USD	3 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$62.66M	USD	3 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$13.37M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$13.37M	USD	1 Quarter

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