10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001665918-22-000120 |
| Period End Date | 20220331 |
| Filing Date | 20220512 |
| Fiscal Year | 2022 |
| Fiscal Period | Q1 |
| XBRL Instance | usfd-20220402_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
86 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowances for accounts receivable |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$33.00M | USD | Point-in-time |
| Allowances for accounts receivable |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$33.00M | USD | Point-in-time |
| Allowances for vendor receivables |
AllowanceForDoubtfulVendorReceivablesCurrent
|
$11.00M | USD | Point-in-time |
| Allowances for vendor receivables |
AllowanceForDoubtfulVendorReceivablesCurrent
|
$7.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$190.00M | USD | Point-in-time |
| Preferred Stock, Par or Stated Value Per Share |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$148.00M | USD | Point-in-time |
| Preferred Stock, Par or Stated Value Per Share |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Preferred Stock, Par or Stated Value Per Share |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Accounts receivable, less allowances of $33 and $33 |
AccountsReceivableNetCurrent
|
$1.66B | USD | Point-in-time |
| Accounts receivable, less allowances of $33 and $33 |
AccountsReceivableNetCurrent
|
$1.47B | USD | Point-in-time |
| Preferred stock, authorized (in shares) |
PreferredStockSharesAuthorized
|
25.00M | shares | Point-in-time |
| Preferred stock, authorized (in shares) |
PreferredStockSharesAuthorized
|
25.00M | shares | Point-in-time |
| Preferred stock, Number of shares issued |
PreferredStockSharesIssued
|
500,000.00 | shares | Point-in-time |
| Preferred stock, Number of shares issued |
PreferredStockSharesIssued
|
500,000.00 | shares | Point-in-time |
| Vendor receivables, less allowances of $11 and $7 |
VendorReceivablesNetCurrent
|
$145.00M | USD | Point-in-time |
| Preferred stock, Number of shares issued |
PreferredStockSharesIssued
|
500,000.00 | shares | Point-in-time |
| Vendor receivables, less allowances of $11 and $7 |
VendorReceivablesNetCurrent
|
$199.00M | USD | Point-in-time |
| Inventoriesnet |
InventoryNet
|
$1.83B | USD | Point-in-time |
| Preferred stock, outstanding (in shares) |
PreferredStockSharesOutstanding
|
500,000.00 | shares | Point-in-time |
| Preferred stock, outstanding (in shares) |
PreferredStockSharesOutstanding
|
532,281.00 | shares | Point-in-time |
| Inventoriesnet |
InventoryNet
|
$1.69B | USD | Point-in-time |
| Common Stock, Par or Stated Value Per Share |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$120.00M | USD | Point-in-time |
| Common Stock, Par or Stated Value Per Share |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$148.00M | USD | Point-in-time |
| Common stock, authorized (in shares) |
CommonStockSharesAuthorized
|
600.00M | shares | Point-in-time |
| Assets held for sale |
AssetsHeldForSaleNotPartOfDisposalGroupCurrent
|
$8.00M | USD | Point-in-time |
| Assets held for sale |
AssetsHeldForSaleNotPartOfDisposalGroupCurrent
|
$8.00M | USD | Point-in-time |
| Common stock, authorized (in shares) |
CommonStockSharesAuthorized
|
600.00M | shares | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$21.00M | USD | Point-in-time |
| Common stock, issued (in shares) |
CommonStockSharesIssued
|
223.00M | shares | Point-in-time |
| Common stock, issued (in shares) |
CommonStockSharesIssued
|
224.00M | shares | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$18.00M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$3.59B | USD | Point-in-time |
| Common stock, outstanding (in shares) |
CommonStockSharesOutstanding
|
224.00M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$4.05B | USD | Point-in-time |
| Common stock, outstanding (in shares) |
CommonStockSharesOutstanding
|
223.00M | shares | Point-in-time |
| Property and equipmentnet |
PropertyPlantAndEquipmentNet
|
$2.03B | USD | Point-in-time |
| Property and equipmentnet |
PropertyPlantAndEquipmentNet
|
$2.02B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$5.62B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$5.62B | USD | Point-in-time |
| Other intangiblesnet |
IntangibleAssetsNetExcludingGoodwill
|
$830.00M | USD | Point-in-time |
| Other intangiblesnet |
IntangibleAssetsNetExcludingGoodwill
|
$819.00M | USD | Point-in-time |
| Deferred tax assets |
DeferredIncomeTaxAssetsNet
|
$9.00M | USD | Point-in-time |
| Deferred tax assets |
DeferredIncomeTaxAssetsNet
|
$8.00M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$435.00M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$431.00M | USD | Point-in-time |
| Total assets |
Assets
|
$12.96B | USD | Point-in-time |
| Total assets |
Assets
|
$12.52B | USD | Point-in-time |
| Cash overdraft liability |
BankOverdrafts
|
$183.00M | USD | Point-in-time |
| Cash overdraft liability |
BankOverdrafts
|
$214.00M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$1.66B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$2.08B | USD | Point-in-time |
| Accrued expenses and other current liabilities |
AccruedLiabilitiesCurrent
|
$635.00M | USD | Point-in-time |
| Accrued expenses and other current liabilities |
AccruedLiabilitiesCurrent
|
$610.00M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$103.00M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$95.00M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$2.55B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$3.03B | USD | Point-in-time |
| Long-term debt |
LongTermDebtAndCapitalLeaseObligations
|
$4.92B | USD | Point-in-time |
| Long-term debt |
LongTermDebtAndCapitalLeaseObligations
|
$4.89B | USD | Point-in-time |
| Deferred tax liabilities |
DeferredIncomeTaxLiabilitiesNet
|
$312.00M | USD | Point-in-time |
| Deferred tax liabilities |
DeferredIncomeTaxLiabilitiesNet
|
$307.00M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$473.00M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$479.00M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$8.70B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$8.25B | USD | Point-in-time |
| Commitments and contingencies (Note 17) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 17) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Series A convertible preferred stock, $0.01 par value25 shares authorized; 0.5 issued and outstanding as of April 2, 2022 and January 1, 2022 |
ConvertiblePreferredStockNonredeemableOrRedeemableIssuerOptionValue
|
$534.00M | USD | Point-in-time |
| Series A convertible preferred stock, $0.01 par value25 shares authorized; 0.5 issued and outstanding as of April 2, 2022 and January 1, 2022 |
ConvertiblePreferredStockNonredeemableOrRedeemableIssuerOptionValue
|
$534.00M | USD | Point-in-time |
| Common stock, $0.01 par value600 shares authorized; 224 and 223 issued and outstanding as of April 2, 2022 and January 1, 2022, respectively |
CommonStockValue
|
$2.00M | USD | Point-in-time |
| Common stock, $0.01 par value600 shares authorized; 224 and 223 issued and outstanding as of April 2, 2022 and January 1, 2022, respectively |
CommonStockValue
|
$2.00M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$2.97B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$2.97B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$766.00M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$782.00M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-19.00M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-19.00M | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$3.53B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$3.73B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$3.50B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$3.72B | USD | Point-in-time |
| Total liabilities, mezzanine equity and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$12.52B | USD | Point-in-time |
| Total liabilities, mezzanine equity and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$12.96B | USD | Point-in-time |
Income Statement
46 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$7.80B | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$6.29B | USD | 1 Quarter |
| Cost of goods sold |
CostOfGoodsAndServicesSold
|
$5.29B | USD | 1 Quarter |
| Cost of goods sold |
CostOfGoodsAndServicesSold
|
$6.60B | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$1.20B | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$1.00B | USD | 1 Quarter |
| Distribution, selling and administrative costs |
SellingGeneralAndAdministrativeExpense
|
$1.16B | USD | 1 Quarter |
| Distribution, selling and administrative costs |
SellingGeneralAndAdministrativeExpense
|
$972.00M | USD | 1 Quarter |
| Restructuring costs and asset impairment charges |
RestructuringCostsAndAssetImpairmentCharges
|
- | USD | 1 Quarter |
| Restructuring costs and asset impairment charges |
RestructuringCostsAndAssetImpairmentCharges
|
$3.00M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$975.00M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$1.16B | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$34.00M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$28.00M | USD | 1 Quarter |
| Other incomenet |
OtherNonoperatingIncomeExpense
|
$7.00M | USD | 1 Quarter |
| Other incomenet |
OtherNonoperatingIncomeExpense
|
$6.00M | USD | 1 Quarter |
| Interest expensenet |
InterestExpense
|
$54.00M | USD | 1 Quarter |
| Interest expensenet |
InterestExpense
|
$55.00M | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-23.00M | USD | 1 Quarter |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-15.00M | USD | 1 Quarter |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-42.00M | USD | 1 Quarter |
| Income tax benefit |
IncomeTaxExpenseBenefit
|
$-18.00M | USD | 1 Quarter |
| Income tax benefit |
IncomeTaxExpenseBenefit
|
$-8.00M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-7.00M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-24.00M | USD | 1 Quarter |
| Changes in retirement benefit obligations |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
- | USD | 1 Quarter |
| Changes in retirement benefit obligations |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
- | USD | 1 Quarter |
| Recognition of interest rate swaps |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
- | USD | 1 Quarter |
| Recognition of interest rate swaps |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$2.00M | USD | 1 Quarter |
| Comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-7.00M | USD | 1 Quarter |
| Comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-22.00M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-7.00M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-24.00M | USD | 1 Quarter |
| Series A convertible preferred stock dividends |
PreferredStockDividendsAndOtherAdjustments
|
$9.00M | USD | 1 Quarter |
| Series A convertible preferred stock dividends |
PreferredStockDividendsAndOtherAdjustments
|
$15.00M | USD | 1 Quarter |
| Net loss available to common shareholders |
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic
|
$-39.00M | USD | 1 Quarter |
| Net loss available to common shareholders |
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic
|
$-16.00M | USD | 1 Quarter |
| Earnings Per Share, Basic |
EarningsPerShareBasic
|
$-0.07 | USD | 1 Quarter |
| Earnings Per Share, Basic |
EarningsPerShareBasic
|
$-0.18 | USD | 1 Quarter |
| Earnings Per Share, Diluted |
EarningsPerShareDiluted
|
$-0.07 | USD | 1 Quarter |
| Earnings Per Share, Diluted |
EarningsPerShareDiluted
|
$-0.18 | USD | 1 Quarter |
| Weighted Average Number of Shares Outstanding, Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
223.00M | shares | 1 Quarter |
| Weighted Average Number of Shares Outstanding, Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
221.00M | shares | 1 Quarter |
| Weighted Average Number of Shares Outstanding, Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
223.00M | shares | 1 Quarter |
| Weighted Average Number of Shares Outstanding, Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
221.00M | shares | 1 Quarter |
Cash Flow Statement
76 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
NetIncomeLoss
|
$-7.00M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-24.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$101.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$89.00M | USD | 1 Quarter |
| Gain on disposal of property and equipmentnet |
GainLossOnSaleOfPropertyPlantEquipment
|
$1.00M | USD | 1 Quarter |
| Gain on disposal of property and equipmentnet |
GainLossOnSaleOfPropertyPlantEquipment
|
- | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-23.00M | USD | 1 Quarter |
| Amortization of deferred financing costs |
OtherAmortizationOfDeferredCharges
|
$3.00M | USD | 1 Quarter |
| Amortization of deferred financing costs |
OtherAmortizationOfDeferredCharges
|
$3.00M | USD | 1 Quarter |
| Deferred tax provision (benefit) |
DeferredIncomeTaxExpenseBenefit
|
$-4.00M | USD | 1 Quarter |
| Deferred tax provision (benefit) |
DeferredIncomeTaxExpenseBenefit
|
$4.00M | USD | 1 Quarter |
| Share-based compensation expense |
ShareBasedCompensation
|
$10.00M | USD | 1 Quarter |
| Share-based compensation expense |
ShareBasedCompensation
|
$12.00M | USD | 1 Quarter |
| Provision (benefit) for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$-12.00M | USD | 1 Quarter |
| Provision (benefit) for doubtful accounts |
ProvisionForDoubtfulAccounts
|
- | USD | 1 Quarter |
| Increase in receivables |
IncreaseDecreaseInAccountsReceivable
|
$243.00M | USD | 1 Quarter |
| Increase in receivables |
IncreaseDecreaseInAccountsReceivable
|
$315.00M | USD | 1 Quarter |
| Increase in inventoriesnet |
IncreaseDecreaseInInventories
|
$140.00M | USD | 1 Quarter |
| Increase in inventoriesnet |
IncreaseDecreaseInInventories
|
$178.00M | USD | 1 Quarter |
| Increase in prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$37.00M | USD | 1 Quarter |
| Increase in prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$25.00M | USD | 1 Quarter |
| Increase in accounts payable and cash overdraft liability |
IncreaseDecreaseInAccountsPayableAndBankChecksOutstanding
|
$555.00M | USD | 1 Quarter |
| Increase in accounts payable and cash overdraft liability |
IncreaseDecreaseInAccountsPayableAndBankChecksOutstanding
|
$463.00M | USD | 1 Quarter |
| Increase in accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$15.00M | USD | 1 Quarter |
| Increase in accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$42.00M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$158.00M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$176.00M | USD | 1 Quarter |
| Proceeds from sales of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
- | USD | 1 Quarter |
| Proceeds from sales of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$2.00M | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$46.00M | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$72.00M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-46.00M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-70.00M | USD | 1 Quarter |
| Proceeds from debt borrowings |
ProceedsFromOtherDebt
|
$103.00M | USD | 1 Quarter |
| Proceeds from debt borrowings |
ProceedsFromOtherDebt
|
$900.00M | USD | 1 Quarter |
| Principal payments on debt and financing leases |
RepaymentsOfLongTermDebtAndCapitalSecurities
|
$926.00M | USD | 1 Quarter |
| Principal payments on debt and financing leases |
RepaymentsOfLongTermDebtAndCapitalSecurities
|
$131.00M | USD | 1 Quarter |
| Dividends, Preferred Stock, Cash |
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
$9.00M | USD | 1 Quarter |
| Dividends, Preferred Stock, Cash |
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
- | USD | 1 Quarter |
| Debt financing costs and fees |
PaymentsOfFinancingCosts
|
- | USD | 1 Quarter |
| Debt financing costs and fees |
PaymentsOfFinancingCosts
|
$18.00M | USD | 1 Quarter |
| Proceeds from employee stock purchase plan |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans
|
$5.00M | USD | 1 Quarter |
| Proceeds from employee stock purchase plan |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans
|
$5.00M | USD | 1 Quarter |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$4.00M | USD | 1 Quarter |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$2.00M | USD | 1 Quarter |
| Tax withholding payments for net share-settled equity awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$16.00M | USD | 1 Quarter |
| Tax withholding payments for net share-settled equity awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$12.00M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-47.00M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-46.00M | USD | 1 Quarter |
| Net increase in cash, and cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$83.00M | USD | 1 Quarter |
| Net increase in cash, and cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$42.00M | USD | 1 Quarter |
| Cash, cash equivalents and restricted cashbeginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$912.00M | USD | Point-in-time |
| Cash, cash equivalents and restricted cashbeginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$148.00M | USD | Point-in-time |
| Cash, cash equivalents and restricted cashbeginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$829.00M | USD | Point-in-time |
| Cash, cash equivalents and restricted cashbeginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$190.00M | USD | Point-in-time |
| Cash, cash equivalents and restricted cashend of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$912.00M | USD | Point-in-time |
| Cash, cash equivalents and restricted cashend of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$148.00M | USD | Point-in-time |
| Cash, cash equivalents and restricted cashend of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$829.00M | USD | Point-in-time |
| Cash, cash equivalents and restricted cashend of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$190.00M | USD | Point-in-time |
| Interest paidnet of amounts capitalized |
InterestPaidNet
|
$33.00M | USD | 1 Quarter |
| Interest paidnet of amounts capitalized |
InterestPaidNet
|
$37.00M | USD | 1 Quarter |
| Income taxes paidnet |
IncomeTaxesPaidNet
|
$1.00M | USD | 1 Quarter |
| Income taxes paidnet |
IncomeTaxesPaidNet
|
- | USD | 1 Quarter |
| Property and equipment purchases included in accounts payable |
CapitalExpendituresIncurredButNotYetPaid
|
$23.00M | USD | 1 Quarter |
| Property and equipment purchases included in accounts payable |
CapitalExpendituresIncurredButNotYetPaid
|
$29.00M | USD | 1 Quarter |
| Property and equipment transferred to assets held for sale |
PropertyAndEquipmentTransferredToAssetsHeldForSale
|
$9.00M | USD | 1 Quarter |
| Property and equipment transferred to assets held for sale |
PropertyAndEquipmentTransferredToAssetsHeldForSale
|
- | USD | 1 Quarter |
| Leased assets obtained in exchange for financing lease liabilities |
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
|
$7.00M | USD | 1 Quarter |
| Leased assets obtained in exchange for financing lease liabilities |
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
|
$7.00M | USD | 1 Quarter |
| Leased assets obtained in exchange for operating lease liabilities |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$8.00M | USD | 1 Quarter |
| Leased assets obtained in exchange for operating lease liabilities |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$7.00M | USD | 1 Quarter |
| Cashless exercise of stock options |
StockIssued1
|
$1.00M | USD | 1 Quarter |
| Cashless exercise of stock options |
StockIssued1
|
- | USD | 1 Quarter |
| Paid-in-kind Series A convertible preferred stock dividends |
DividendsPreferredStockPaidinkind
|
$15.00M | USD | 1 Quarter |
| Paid-in-kind Series A convertible preferred stock dividends |
DividendsPreferredStockPaidinkind
|
- | USD | 1 Quarter |
Stockholders Equity
23 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance at beginning of period |
StockholdersEquity
|
$3.53B | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquity
|
$3.73B | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquity
|
$3.50B | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquity
|
$3.72B | USD | Point-in-time |
| Share-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$12.00M | USD | 1 Quarter |
| Share-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$10.00M | USD | 1 Quarter |
| Proceeds from employee stock purchase plan |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$5.00M | USD | 1 Quarter |
| Proceeds from employee stock purchase plan |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$5.00M | USD | 1 Quarter |
| Vested restricted stock units, net |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
- | USD | 1 Quarter |
| Vested restricted stock units, net |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
- | USD | 1 Quarter |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$2.00M | USD | 1 Quarter |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$4.00M | USD | 1 Quarter |
| Tax withholding payments for net share-settled equity awards |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$12.00M | USD | 1 Quarter |
| Tax withholding payments for net share-settled equity awards |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$16.00M | USD | 1 Quarter |
| Series A convertible preferred stock dividends |
DividendsPreferredStock
|
$9.00M | USD | 1 Quarter |
| Series A convertible preferred stock dividends |
DividendsPreferredStock
|
$15.00M | USD | 1 Quarter |
| Unrecognized gain (loss) on interest rate swaps, net of income tax |
UnrealizedGainLossOnInterestRateCashFlowHedgesPretaxAccumulatedOtherComprehensiveIncomeLoss
|
$2.00M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-7.00M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-24.00M | USD | 1 Quarter |
| Balance at end of period |
StockholdersEquity
|
$3.53B | USD | Point-in-time |
| Balance at end of period |
StockholdersEquity
|
$3.73B | USD | Point-in-time |
| Balance at end of period |
StockholdersEquity
|
$3.50B | USD | Point-in-time |
| Balance at end of period |
StockholdersEquity
|
$3.72B | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.