10-Q Filing

Lucky Strike Entertainment Corp CIK: 1840572 Q1 2026

Filing Information

Form Type	10-Q
Accession Number	`0001628280-25-048817`
Period End Date	20250930
Filing Date	20251104
Fiscal Year	2026
Fiscal Period	Q1
XBRL Instance	bowl-20250928_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 144 Income Statement 100 Cash Flow Statement 188 Stockholders Equity 60 Comprehensive Income 20

Balance Sheet 144 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashEquivalentsAtCarryingValue`	$59.69M	USD	Point-in-time
Cash and cash equivalents	`CashEquivalentsAtCarryingValue`	$59.69M	USD	Point-in-time
Cash and cash equivalents	`CashEquivalentsAtCarryingValue`	$31.03M	USD	Point-in-time
Cash and cash equivalents	`CashEquivalentsAtCarryingValue`	$31.03M	USD	Point-in-time
Accounts and notes receivable, net	`AccountsAndOtherReceivablesNetCurrent`	$8.00M	USD	Point-in-time
Accounts and notes receivable, net	`AccountsAndOtherReceivablesNetCurrent`	$8.00M	USD	Point-in-time
Accounts and notes receivable, net	`AccountsAndOtherReceivablesNetCurrent`	$6.61M	USD	Point-in-time
Accounts and notes receivable, net	`AccountsAndOtherReceivablesNetCurrent`	$6.61M	USD	Point-in-time
Inventories, net	`InventoryNet`	$15.50M	USD	Point-in-time
Inventories, net	`InventoryNet`	$15.50M	USD	Point-in-time
Inventories, net	`InventoryNet`	$16.12M	USD	Point-in-time
Inventories, net	`InventoryNet`	$16.12M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$29.37M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$29.37M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$37.09M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$37.09M	USD	Point-in-time
Assets held-for-sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	-	USD	Point-in-time
Assets held-for-sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	-	USD	Point-in-time
Assets held-for-sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$756.00K	USD	Point-in-time
Assets held-for-sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$756.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$112.55M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$112.55M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$91.61M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$91.61M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$944.92M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$944.92M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.23B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.23B	USD	Point-in-time
Operating lease right of use assets	`OperatingLeaseRightOfUseAsset`	$588.59M	USD	Point-in-time
Operating lease right of use assets	`OperatingLeaseRightOfUseAsset`	$588.59M	USD	Point-in-time
Operating lease right of use assets	`OperatingLeaseRightOfUseAsset`	$572.32M	USD	Point-in-time
Operating lease right of use assets	`OperatingLeaseRightOfUseAsset`	$572.32M	USD	Point-in-time
Finance lease right of use assets, net	`FinanceLeaseRightOfUseAsset`	$507.70M	USD	Point-in-time
Finance lease right of use assets, net	`FinanceLeaseRightOfUseAsset`	$507.70M	USD	Point-in-time
Finance lease right of use assets, net	`FinanceLeaseRightOfUseAsset`	$298.49M	USD	Point-in-time
Finance lease right of use assets, net	`FinanceLeaseRightOfUseAsset`	$298.49M	USD	Point-in-time
Intangible assets, net	`OtherIntangibleAssetsNet`	$45.56M	USD	Point-in-time
Intangible assets, net	`OtherIntangibleAssetsNet`	$45.56M	USD	Point-in-time
Intangible assets, net	`OtherIntangibleAssetsNet`	$47.85M	USD	Point-in-time
Intangible assets, net	`OtherIntangibleAssetsNet`	$47.85M	USD	Point-in-time
Goodwill	`Goodwill`	$844.35M	USD	Point-in-time
Goodwill	`Goodwill`	$844.35M	USD	Point-in-time
Goodwill	`Goodwill`	$863.00M	USD	Point-in-time
Goodwill	`Goodwill`	$863.00M	USD	Point-in-time
Deferred income tax asset	`DeferredIncomeTaxAssetsNet`	$67.92M	USD	Point-in-time
Deferred income tax asset	`DeferredIncomeTaxAssetsNet`	$67.92M	USD	Point-in-time
Deferred income tax asset	`DeferredIncomeTaxAssetsNet`	$75.57M	USD	Point-in-time
Deferred income tax asset	`DeferredIncomeTaxAssetsNet`	$75.57M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$48.15M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$48.15M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$50.15M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$50.15M	USD	Point-in-time
Total assets	`Assets`	$3.16B	USD	Point-in-time
Total assets	`Assets`	$3.16B	USD	Point-in-time
Total assets	`Assets`	$3.23B	USD	Point-in-time
Total assets	`Assets`	$3.23B	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$145.19M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$145.19M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$144.10M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$144.10M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$10.16M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$10.16M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$3.65M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$3.65M	USD	Point-in-time
Current obligations of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$33.10M	USD	Point-in-time
Current obligations of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$33.10M	USD	Point-in-time
Current obligations of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$34.60M	USD	Point-in-time
Current obligations of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$34.60M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$5.93M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$5.93M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$12.40M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$12.40M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$194.38M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$194.38M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$194.75M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$194.75M	USD	Point-in-time
Long-term debt, net	`LongTermDebt`	$1.30B	USD	Point-in-time
Long-term debt, net	`LongTermDebt`	$1.30B	USD	Point-in-time
Long-term debt, net	`LongTermDebt`	$1.68B	USD	Point-in-time
Long-term debt, net	`LongTermDebt`	$1.68B	USD	Point-in-time
Long-term obligations of operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$606.69M	USD	Point-in-time
Long-term obligations of operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$606.69M	USD	Point-in-time
Long-term obligations of operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$587.70M	USD	Point-in-time
Long-term obligations of operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$587.70M	USD	Point-in-time
Long-term obligations of finance lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$683.16M	USD	Point-in-time
Long-term obligations of finance lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$683.16M	USD	Point-in-time
Long-term obligations of finance lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$414.77M	USD	Point-in-time
Long-term obligations of finance lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$414.77M	USD	Point-in-time
Long-term financing obligations	`LongTermFinanceObligation`	$449.21M	USD	Point-in-time
Long-term financing obligations	`LongTermFinanceObligation`	$449.21M	USD	Point-in-time
Long-term financing obligations	`LongTermFinanceObligation`	$451.38M	USD	Point-in-time
Long-term financing obligations	`LongTermFinanceObligation`	$451.38M	USD	Point-in-time
Earnout liability	`EarnoutLiability`	$36.18M	USD	Point-in-time
Earnout liability	`EarnoutLiability`	$36.18M	USD	Point-in-time
Earnout liability	`EarnoutLiability`	$32.66M	USD	Point-in-time
Earnout liability	`EarnoutLiability`	$32.66M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$56.31M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$56.31M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$56.60M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$56.60M	USD	Point-in-time
Deferred income tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$4.43M	USD	Point-in-time
Deferred income tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$4.43M	USD	Point-in-time
Deferred income tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$4.55M	USD	Point-in-time
Deferred income tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$4.55M	USD	Point-in-time
Total liabilities	`Liabilities`	$3.33B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.33B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.42B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.42B	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`	$130.83M	USD	Point-in-time
Series A preferred stock	`TemporaryEquityCarryingAmountAttributableToParent`	$130.83M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$472.89M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$472.89M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$464.53M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$464.53M	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockCommonValue`	$457.92M	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockCommonValue`	$457.92M	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockCommonValue`	$463.60M	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockCommonValue`	$463.60M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-313.18M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-313.18M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-326.98M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-326.98M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-480.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-480.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-263.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-263.00K	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`	$-164.33M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-164.33M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-298.67M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-298.67M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-326.29M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-326.29M	USD	Point-in-time
Total liabilities, temporary equity and stockholders deficit	`LiabilitiesAndStockholdersEquity`	$3.16B	USD	Point-in-time
Total liabilities, temporary equity and stockholders deficit	`LiabilitiesAndStockholdersEquity`	$3.16B	USD	Point-in-time
Total liabilities, temporary equity and stockholders deficit	`LiabilitiesAndStockholdersEquity`	$3.23B	USD	Point-in-time
Total liabilities, temporary equity and stockholders deficit	`LiabilitiesAndStockholdersEquity`	$3.23B	USD	Point-in-time

Income Statement 100 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`Revenues`	$260.19M	USD	1 Quarter
Total revenues	`Revenues`	$260.19M	USD	1 Quarter
Total revenues	`Revenues`	$292.28M	USD	1 Quarter
Total revenues	`Revenues`	$292.28M	USD	1 Quarter
Location operating costs, excluding depreciation and amortization	`DirectOperatingCosts`	$86.23M	USD	1 Quarter
Location operating costs, excluding depreciation and amortization	`DirectOperatingCosts`	$86.23M	USD	1 Quarter
Location operating costs, excluding depreciation and amortization	`DirectOperatingCosts`	$97.83M	USD	1 Quarter
Location operating costs, excluding depreciation and amortization	`DirectOperatingCosts`	$97.83M	USD	1 Quarter
Location payroll and benefit costs	`CostDirectLabor`	$67.44M	USD	1 Quarter
Location payroll and benefit costs	`CostDirectLabor`	$67.44M	USD	1 Quarter
Location payroll and benefit costs	`CostDirectLabor`	$75.24M	USD	1 Quarter
Location payroll and benefit costs	`CostDirectLabor`	$75.24M	USD	1 Quarter
Location food and beverage costs	`CostDirectMaterial`	$20.53M	USD	1 Quarter
Location food and beverage costs	`CostDirectMaterial`	$20.53M	USD	1 Quarter
Location food and beverage costs	`CostDirectMaterial`	$21.93M	USD	1 Quarter
Location food and beverage costs	`CostDirectMaterial`	$21.93M	USD	1 Quarter
Selling, general and administrative expenses, excluding depreciation and amortization	`SellingGeneralAndAdministrativeExpense`	$34.81M	USD	1 Quarter
Selling, general and administrative expenses, excluding depreciation and amortization	`SellingGeneralAndAdministrativeExpense`	$34.81M	USD	1 Quarter
Selling, general and administrative expenses, excluding depreciation and amortization	`SellingGeneralAndAdministrativeExpense`	$35.34M	USD	1 Quarter
Selling, general and administrative expenses, excluding depreciation and amortization	`SellingGeneralAndAdministrativeExpense`	$35.34M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$36.98M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$36.98M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$33.20M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$33.20M	USD	1 Quarter
Loss on impairment and disposal of fixed assets, net	`ImpairmentAndGainLossOnDispositionOfAssets`	$1.47M	USD	1 Quarter
Loss on impairment and disposal of fixed assets, net	`ImpairmentAndGainLossOnDispositionOfAssets`	$1.47M	USD	1 Quarter
Loss on impairment and disposal of fixed assets, net	`ImpairmentAndGainLossOnDispositionOfAssets`	$1.38M	USD	1 Quarter
Loss on impairment and disposal of fixed assets, net	`ImpairmentAndGainLossOnDispositionOfAssets`	$1.38M	USD	1 Quarter
Other operating income, net	`OtherOperatingIncomeExpenseNet`	$211.00K	USD	1 Quarter
Other operating income, net	`OtherOperatingIncomeExpenseNet`	$211.00K	USD	1 Quarter
Other operating income, net	`OtherOperatingIncomeExpenseNet`	$888.00K	USD	1 Quarter
Other operating income, net	`OtherOperatingIncomeExpenseNet`	$888.00K	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$247.25M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$247.25M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$264.03M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$264.03M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$12.95M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$12.95M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$28.25M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$28.25M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-48.67M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-48.67M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-53.40M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-53.40M	USD	1 Quarter
Change in fair value of earnout liability	`FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings`	$48.92M	USD	1 Quarter
Change in fair value of earnout liability	`FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings`	$48.92M	USD	1 Quarter
Change in fair value of earnout liability	`FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings`	$3.53M	USD	1 Quarter
Change in fair value of earnout liability	`FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings`	$3.53M	USD	1 Quarter
Other expense	`OtherNonoperatingIncomeExpense`	-	USD	1 Quarter
Other expense	`OtherNonoperatingIncomeExpense`	-	USD	1 Quarter
Other expense	`OtherNonoperatingIncomeExpense`	$-4.93M	USD	1 Quarter
Other expense	`OtherNonoperatingIncomeExpense`	$-4.93M	USD	1 Quarter
Total other expense (income)	`NonoperatingIncomeExpense`	$251.00K	USD	1 Quarter
Total other expense (income)	`NonoperatingIncomeExpense`	$251.00K	USD	1 Quarter
Total other expense (income)	`NonoperatingIncomeExpense`	$-54.80M	USD	1 Quarter
Total other expense (income)	`NonoperatingIncomeExpense`	$-54.80M	USD	1 Quarter
(Loss) income before income tax benefit	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$13.20M	USD	1 Quarter
(Loss) income before income tax benefit	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$13.20M	USD	1 Quarter
(Loss) income before income tax benefit	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-26.55M	USD	1 Quarter
(Loss) income before income tax benefit	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-26.55M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-9.90M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-9.90M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-12.76M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-12.76M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$23.09M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$23.09M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-13.80M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-13.80M	USD	1 Quarter
Series A preferred stock dividends	`RedeemablePreferredStockDividends`	$2.21M	USD	1 Quarter
Series A preferred stock dividends	`RedeemablePreferredStockDividends`	$2.21M	USD	1 Quarter
Series A preferred stock dividends	`RedeemablePreferredStockDividends`	$2.36M	USD	1 Quarter
Series A preferred stock dividends	`RedeemablePreferredStockDividends`	$2.36M	USD	1 Quarter
Earnings allocated to Series A preferred stock	`UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic`	$1.29M	USD	1 Quarter
Earnings allocated to Series A preferred stock	`UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic`	$1.29M	USD	1 Quarter
Earnings allocated to Series A preferred stock	`UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic`	-	USD	1 Quarter
Earnings allocated to Series A preferred stock	`UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic`	-	USD	1 Quarter
Net (loss) income attributable to common stockholders, basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$19.59M	USD	1 Quarter
Net (loss) income attributable to common stockholders, basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$19.59M	USD	1 Quarter
Net (loss) income attributable to common stockholders, basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-16.15M	USD	1 Quarter
Net (loss) income attributable to common stockholders, basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-16.15M	USD	1 Quarter
Net (loss) income attributable to common stockholders, diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$19.59M	USD	1 Quarter
Net (loss) income attributable to common stockholders, diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$19.59M	USD	1 Quarter
Net (loss) income attributable to common stockholders, diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-16.15M	USD	1 Quarter
Net (loss) income attributable to common stockholders, diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-16.15M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.13	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.13	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.12	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.12	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
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.12	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.12	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	145.77M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	145.77M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	138.55M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	138.55M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	154.96M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	154.96M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	138.55M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	138.55M	shares	1 Quarter

Cash Flow Statement 188 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`NetIncomeLoss`	$23.09M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$23.09M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-13.80M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-13.80M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$36.98M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$36.98M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$33.20M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$33.20M	USD	1 Quarter
Loss on impairment and disposal of fixed assets, net	`GainLossOnSaleOfOtherAssets`	$-1.47M	USD	1 Quarter
Loss on impairment and disposal of fixed assets, net	`GainLossOnSaleOfOtherAssets`	$-1.47M	USD	1 Quarter
Loss on impairment and disposal of fixed assets, net	`GainLossOnSaleOfOtherAssets`	$-1.38M	USD	1 Quarter
Loss on impairment and disposal of fixed assets, net	`GainLossOnSaleOfOtherAssets`	$-1.38M	USD	1 Quarter
Income from equity method investment	`IncomeLossFromEquityMethodInvestments`	$60.00K	USD	1 Quarter
Income from equity method investment	`IncomeLossFromEquityMethodInvestments`	$60.00K	USD	1 Quarter
Income from equity method investment	`IncomeLossFromEquityMethodInvestments`	$57.00K	USD	1 Quarter
Income from equity method investment	`IncomeLossFromEquityMethodInvestments`	$57.00K	USD	1 Quarter
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$938.00K	USD	1 Quarter
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$938.00K	USD	1 Quarter
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$4.45M	USD	1 Quarter
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$4.45M	USD	1 Quarter
Non-cash interest expense on finance lease obligation	`NoncashInterestExpenseOnFinanceLease`	$3.33M	USD	1 Quarter
Non-cash interest expense on finance lease obligation	`NoncashInterestExpenseOnFinanceLease`	$3.33M	USD	1 Quarter
Non-cash interest expense on finance lease obligation	`NoncashInterestExpenseOnFinanceLease`	$3.03M	USD	1 Quarter
Non-cash interest expense on finance lease obligation	`NoncashInterestExpenseOnFinanceLease`	$3.03M	USD	1 Quarter
Reduction of operating lease right of use assets	`NoncashOperatingLeaseExpense`	$8.51M	USD	1 Quarter
Reduction of operating lease right of use assets	`NoncashOperatingLeaseExpense`	$8.51M	USD	1 Quarter
Reduction of operating lease right of use assets	`NoncashOperatingLeaseExpense`	$9.67M	USD	1 Quarter
Reduction of operating lease right of use assets	`NoncashOperatingLeaseExpense`	$9.67M	USD	1 Quarter
Non-cash portion of gain on lease modification	`NoncashPortionOfGainLossOnLeaseModification`	-	USD	1 Quarter
Non-cash portion of gain on lease modification	`NoncashPortionOfGainLossOnLeaseModification`	-	USD	1 Quarter
Non-cash portion of gain on lease modification	`NoncashPortionOfGainLossOnLeaseModification`	$1.74M	USD	1 Quarter
Non-cash portion of gain on lease modification	`NoncashPortionOfGainLossOnLeaseModification`	$1.74M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-10.47M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-10.47M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-16.79M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-16.79M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$4.50M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$4.50M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$3.49M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$3.49M	USD	1 Quarter
Distributions from equity method investments	`EquityMethodInvestmentDividendsOrDistributions`	$62.00K	USD	1 Quarter
Distributions from equity method investments	`EquityMethodInvestmentDividendsOrDistributions`	$62.00K	USD	1 Quarter
Distributions from equity method investments	`EquityMethodInvestmentDividendsOrDistributions`	$55.00K	USD	1 Quarter
Distributions from equity method investments	`EquityMethodInvestmentDividendsOrDistributions`	$55.00K	USD	1 Quarter
Change in fair value of earnout liability	`IncreaseDecreaseInDerivativeLiabilities`	$-48.92M	USD	1 Quarter
Change in fair value of earnout liability	`IncreaseDecreaseInDerivativeLiabilities`	$-48.92M	USD	1 Quarter
Change in fair value of earnout liability	`IncreaseDecreaseInDerivativeLiabilities`	$-3.53M	USD	1 Quarter
Change in fair value of earnout liability	`IncreaseDecreaseInDerivativeLiabilities`	$-3.53M	USD	1 Quarter
Accounts receivable and notes receivable, net	`IncreaseDecreaseInReceivables`	$-1.10M	USD	1 Quarter
Accounts receivable and notes receivable, net	`IncreaseDecreaseInReceivables`	$-1.10M	USD	1 Quarter
Accounts receivable and notes receivable, net	`IncreaseDecreaseInReceivables`	$-2.00M	USD	1 Quarter
Accounts receivable and notes receivable, net	`IncreaseDecreaseInReceivables`	$-2.00M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$483.00K	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$483.00K	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-195.00K	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-195.00K	USD	1 Quarter
Prepaids, other current assets and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$9.33M	USD	1 Quarter
Prepaids, other current assets and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$9.33M	USD	1 Quarter
Prepaids, other current assets and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$6.10M	USD	1 Quarter
Prepaids, other current assets and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$6.10M	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$13.42M	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$13.42M	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$-14.38M	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$-14.38M	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$6.02M	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$6.02M	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-9.42M	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-9.42M	USD	1 Quarter
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-182.00K	USD	1 Quarter
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-182.00K	USD	1 Quarter
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$2.54M	USD	1 Quarter
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$2.54M	USD	1 Quarter
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-571.00K	USD	1 Quarter
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-571.00K	USD	1 Quarter
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-595.00K	USD	1 Quarter
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-595.00K	USD	1 Quarter
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$29.41M	USD	1 Quarter
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$29.41M	USD	1 Quarter
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-6.41M	USD	1 Quarter
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-6.41M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$41.58M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$41.58M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$25.90M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$25.90M	USD	1 Quarter
Purchases of previously leased assets	`PaymentsForPurchasesOfPreviouslyLeasedAssetsInvestingActivities`	-	USD	1 Quarter
Purchases of previously leased assets	`PaymentsForPurchasesOfPreviouslyLeasedAssetsInvestingActivities`	-	USD	1 Quarter
Purchases of previously leased assets	`PaymentsForPurchasesOfPreviouslyLeasedAssetsInvestingActivities`	$245.20M	USD	1 Quarter
Purchases of previously leased assets	`PaymentsForPurchasesOfPreviouslyLeasedAssetsInvestingActivities`	$245.20M	USD	1 Quarter
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.66M	USD	1 Quarter
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.66M	USD	1 Quarter
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	1 Quarter
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	1 Quarter
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	1 Quarter
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	1 Quarter
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$44.05M	USD	1 Quarter
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$44.05M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-39.92M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-39.92M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-315.15M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-315.15M	USD	1 Quarter
Repurchase of Class A common stock into Treasury stock	`PaymentsForRepurchaseOfCommonStock`	$7.65M	USD	1 Quarter
Repurchase of Class A common stock into Treasury stock	`PaymentsForRepurchaseOfCommonStock`	$7.65M	USD	1 Quarter
Repurchase of Class A common stock into Treasury stock	`PaymentsForRepurchaseOfCommonStock`	$5.31M	USD	1 Quarter
Repurchase of Class A common stock into Treasury stock	`PaymentsForRepurchaseOfCommonStock`	$5.31M	USD	1 Quarter
Payments for tax withholdings on share-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$164.00K	USD	1 Quarter
Payments for tax withholdings on share-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$164.00K	USD	1 Quarter
Payments for tax withholdings on share-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$151.00K	USD	1 Quarter
Payments for tax withholdings on share-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$151.00K	USD	1 Quarter
Payment of cash dividends	`PaymentsOfOrdinaryDividends`	$8.55M	USD	1 Quarter
Payment of cash dividends	`PaymentsOfOrdinaryDividends`	$8.55M	USD	1 Quarter
Payment of cash dividends	`PaymentsOfOrdinaryDividends`	$8.20M	USD	1 Quarter
Payment of cash dividends	`PaymentsOfOrdinaryDividends`	$8.20M	USD	1 Quarter
Payment of long-term debt	`RepaymentsOfLongTermDebt`	$249.00K	USD	1 Quarter
Payment of long-term debt	`RepaymentsOfLongTermDebt`	$249.00K	USD	1 Quarter
Payment of long-term debt	`RepaymentsOfLongTermDebt`	$1.28B	USD	1 Quarter
Payment of long-term debt	`RepaymentsOfLongTermDebt`	$1.28B	USD	1 Quarter
Proceeds from term loan	`ProceedsFromIssuanceOfMediumTermNotes`	-	USD	1 Quarter
Proceeds from term loan	`ProceedsFromIssuanceOfMediumTermNotes`	-	USD	1 Quarter
Proceeds from term loan	`ProceedsFromIssuanceOfMediumTermNotes`	$1.20B	USD	1 Quarter
Proceeds from term loan	`ProceedsFromIssuanceOfMediumTermNotes`	$1.20B	USD	1 Quarter
Proceeds from Senior Secured Notes	`ProceedsFromSecuredNotesPayable`	-	USD	1 Quarter
Proceeds from Senior Secured Notes	`ProceedsFromSecuredNotesPayable`	-	USD	1 Quarter
Proceeds from Senior Secured Notes	`ProceedsFromSecuredNotesPayable`	$500.00M	USD	1 Quarter
Proceeds from Senior Secured Notes	`ProceedsFromSecuredNotesPayable`	$500.00M	USD	1 Quarter
Proceeds from bridge term loan	`ProceedsFromShortTermDebt`	-	USD	1 Quarter
Proceeds from bridge term loan	`ProceedsFromShortTermDebt`	-	USD	1 Quarter
Proceeds from bridge term loan	`ProceedsFromShortTermDebt`	$230.00M	USD	1 Quarter
Proceeds from bridge term loan	`ProceedsFromShortTermDebt`	$230.00M	USD	1 Quarter
Payment of bridge term loan	`RepaymentsOfShortTermDebt`	-	USD	1 Quarter
Payment of bridge term loan	`RepaymentsOfShortTermDebt`	-	USD	1 Quarter
Payment of bridge term loan	`RepaymentsOfShortTermDebt`	$230.00M	USD	1 Quarter
Payment of bridge term loan	`RepaymentsOfShortTermDebt`	$230.00M	USD	1 Quarter
Payment on finance leases	`FinanceLeasePrincipalAndInterestPayments`	$1.38M	USD	1 Quarter
Payment on finance leases	`FinanceLeasePrincipalAndInterestPayments`	$1.38M	USD	1 Quarter
Payment on finance leases	`FinanceLeasePrincipalAndInterestPayments`	$1.25M	USD	1 Quarter
Payment on finance leases	`FinanceLeasePrincipalAndInterestPayments`	$1.25M	USD	1 Quarter
Proceeds on finance leases	`ProceedsFromFinanceLeases`	$334.00K	USD	1 Quarter
Proceeds on finance leases	`ProceedsFromFinanceLeases`	$334.00K	USD	1 Quarter
Proceeds on finance leases	`ProceedsFromFinanceLeases`	-	USD	1 Quarter
Proceeds on finance leases	`ProceedsFromFinanceLeases`	-	USD	1 Quarter
Proceeds from Revolver draws	`ProceedsFromLinesOfCredit`	-	USD	1 Quarter
Proceeds from Revolver draws	`ProceedsFromLinesOfCredit`	-	USD	1 Quarter
Proceeds from Revolver draws	`ProceedsFromLinesOfCredit`	$125.00M	USD	1 Quarter
Proceeds from Revolver draws	`ProceedsFromLinesOfCredit`	$125.00M	USD	1 Quarter
Payoff from Revolver draws	`RepaymentsOfLinesOfCredit`	-	USD	1 Quarter
Payoff from Revolver draws	`RepaymentsOfLinesOfCredit`	-	USD	1 Quarter
Payoff from Revolver draws	`RepaymentsOfLinesOfCredit`	$155.00M	USD	1 Quarter
Payoff from Revolver draws	`RepaymentsOfLinesOfCredit`	$155.00M	USD	1 Quarter
Other financing, net	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	1 Quarter
Other financing, net	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	1 Quarter
Other financing, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$3.43M	USD	1 Quarter
Other financing, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$3.43M	USD	1 Quarter
Purchases of previously leased assets	`PaymentsForPurchasesOfPreviouslyLeasedAssetsFinancingActivities`	-	USD	1 Quarter
Purchases of previously leased assets	`PaymentsForPurchasesOfPreviouslyLeasedAssetsFinancingActivities`	-	USD	1 Quarter
Purchases of previously leased assets	`PaymentsForPurchasesOfPreviouslyLeasedAssetsFinancingActivities`	$61.65M	USD	1 Quarter
Purchases of previously leased assets	`PaymentsForPurchasesOfPreviouslyLeasedAssetsFinancingActivities`	$61.65M	USD	1 Quarter
Payment of deferred financing costs	`PaymentsOfFinancingCosts`	$148.00K	USD	1 Quarter
Payment of deferred financing costs	`PaymentsOfFinancingCosts`	$148.00K	USD	1 Quarter
Payment of deferred financing costs	`PaymentsOfFinancingCosts`	$24.82M	USD	1 Quarter
Payment of deferred financing costs	`PaymentsOfFinancingCosts`	$24.82M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-17.81M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-17.81M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$292.67M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$292.67M	USD	1 Quarter
Effect of exchange rates on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-207.00K	USD	1 Quarter
Effect of exchange rates on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-207.00K	USD	1 Quarter
Effect of exchange rates on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$230.00K	USD	1 Quarter
Effect of exchange rates on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$230.00K	USD	1 Quarter
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-28.52M	USD	1 Quarter
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-28.52M	USD	1 Quarter
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-28.65M	USD	1 Quarter
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-28.65M	USD	1 Quarter
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$66.97M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$66.97M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$38.45M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$38.45M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$59.69M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$59.69M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$31.03M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$31.03M	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`	$38.45M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$38.45M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$59.69M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$59.69M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$31.03M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$31.03M	USD	Point-in-time

Stockholders Equity 60 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`	$130.83M	USD	Point-in-time
Beginning balance	`TemporaryEquityCarryingAmountAttributableToParent`	$130.83M	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`	$130.83M	USD	Point-in-time
Ending balance	`TemporaryEquityCarryingAmountAttributableToParent`	$130.83M	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`	$-164.33M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-164.33M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-298.67M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-298.67M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-326.29M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-326.29M	USD	Point-in-time
Beginning balance (in shares)	`TreasuryStockCommonShares`	40.87M	shares	Point-in-time
Beginning balance (in shares)	`TreasuryStockCommonShares`	40.87M	shares	Point-in-time
Beginning balance (in shares)	`TreasuryStockCommonShares`	41.43M	shares	Point-in-time
Beginning balance (in shares)	`TreasuryStockCommonShares`	41.43M	shares	Point-in-time
Net (loss) income	`NetIncomeLoss`	$23.09M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$23.09M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-13.80M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-13.80M	USD	1 Quarter
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`	$199.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$199.00K	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
Unrealized gain (loss) on derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$18.00K	USD	1 Quarter
Unrealized gain (loss) on derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$18.00K	USD	1 Quarter
Settlement of Series A preferred stock	`AdjustmentsToAdditionalPaidInCapitalSettlementOfStock`	$-3.49M	USD	1 Quarter
Settlement of Series A preferred stock	`AdjustmentsToAdditionalPaidInCapitalSettlementOfStock`	$-3.49M	USD	1 Quarter
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$4.31M	USD	1 Quarter
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$4.31M	USD	1 Quarter
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$3.33M	USD	1 Quarter
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$3.33M	USD	1 Quarter
Accrual of paid-in-kind dividends on Series A preferred stock	`AdjustmentsToAdditionalPaidInCapitalAccrualOfPaidInKindDividendsOnPreferredStock`	$3.50M	USD	1 Quarter
Accrual of paid-in-kind dividends on Series A preferred stock	`AdjustmentsToAdditionalPaidInCapitalAccrualOfPaidInKindDividendsOnPreferredStock`	$3.50M	USD	1 Quarter
Cash dividends	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$8.55M	USD	1 Quarter
Cash dividends	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$8.55M	USD	1 Quarter
Cash dividends	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$8.20M	USD	1 Quarter
Cash dividends	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$8.20M	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`	$5.68M	USD	1 Quarter
Repurchase of Class A common stock into Treasury stock	`TreasuryStockValueAcquiredCostMethod`	$5.68M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$-177.26M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-177.26M	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`	$-298.67M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-298.67M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-326.29M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-326.29M	USD	Point-in-time
Ending balance (in shares)	`TreasuryStockCommonShares`	40.87M	shares	Point-in-time
Ending balance (in shares)	`TreasuryStockCommonShares`	40.87M	shares	Point-in-time
Ending balance (in shares)	`TreasuryStockCommonShares`	41.43M	shares	Point-in-time
Ending balance (in shares)	`TreasuryStockCommonShares`	41.43M	shares	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`NetIncomeLoss`	$23.09M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$23.09M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-13.80M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-13.80M	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
Unrealized gain (loss) on derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$18.00K	USD	1 Quarter
Unrealized gain (loss) on derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$18.00K	USD	1 Quarter
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`	$199.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$199.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.69M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.69M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$217.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$217.00K	USD	1 Quarter
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$21.40M	USD	1 Quarter
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$21.40M	USD	1 Quarter
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-13.58M	USD	1 Quarter
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-13.58M	USD	1 Quarter

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