10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001804745-24-000015 |
| Period End Date | 20240331 |
| Filing Date | 20240508 |
| Fiscal Year | 2024 |
| Fiscal Period | Q1 |
| XBRL Instance | drvn-20240330_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
200 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Preferred stock, par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Preferred stock, par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Preferred stock, par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Preferred stock, par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Preferred stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
100.00M | shares | Point-in-time |
| Preferred stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
100.00M | shares | Point-in-time |
| Preferred stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
100.00M | shares | Point-in-time |
| Preferred stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
100.00M | shares | Point-in-time |
| Preferred stock, shares issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Preferred stock, shares issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$165.51M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$165.51M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$227.11M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$227.11M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$190.84M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$190.84M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$176.52M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$176.52M | USD | Point-in-time |
| Preferred stock, shares issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Preferred stock, shares issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$657.00K | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$657.00K | USD | Point-in-time |
| Preferred stock, shares outstanding (in shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Preferred stock, shares outstanding (in shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$657.00K | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$657.00K | USD | Point-in-time |
| Preferred stock, shares outstanding (in shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Preferred stock, shares outstanding (in shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Preferred stock, shares outstanding (in shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Preferred stock, shares outstanding (in shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Accounts and notes receivable, net |
AccountsNotesAndLoansReceivableNetCurrent
|
$151.26M | USD | Point-in-time |
| Accounts and notes receivable, net |
AccountsNotesAndLoansReceivableNetCurrent
|
$151.26M | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Accounts and notes receivable, net |
AccountsNotesAndLoansReceivableNetCurrent
|
$165.99M | USD | Point-in-time |
| Accounts and notes receivable, net |
AccountsNotesAndLoansReceivableNetCurrent
|
$165.99M | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
900.00M | shares | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
900.00M | shares | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
900.00M | shares | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
900.00M | shares | Point-in-time |
| Inventory |
InventoryNet
|
$82.88M | USD | Point-in-time |
| Inventory |
InventoryNet
|
$82.88M | USD | Point-in-time |
| Inventory |
InventoryNet
|
$83.17M | USD | Point-in-time |
| Inventory |
InventoryNet
|
$83.17M | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
163.97M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
163.97M | shares | Point-in-time |
| Prepaid and other assets |
PrepaidExpenseCurrent
|
$46.71M | USD | Point-in-time |
| Prepaid and other assets |
PrepaidExpenseCurrent
|
$46.71M | USD | Point-in-time |
| Prepaid and other assets |
PrepaidExpenseCurrent
|
$49.90M | USD | Point-in-time |
| Prepaid and other assets |
PrepaidExpenseCurrent
|
$49.90M | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
164.08M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
164.08M | shares | Point-in-time |
| Income tax receivable |
IncomeTaxesReceivable
|
$7.34M | USD | Point-in-time |
| Income tax receivable |
IncomeTaxesReceivable
|
$7.34M | USD | Point-in-time |
| Income tax receivable |
IncomeTaxesReceivable
|
$15.93M | USD | Point-in-time |
| Income tax receivable |
IncomeTaxesReceivable
|
$15.93M | USD | Point-in-time |
| Assets held for sale |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$301.23M | USD | Point-in-time |
| Assets held for sale |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$301.23M | USD | Point-in-time |
| Assets held for sale |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$290.82M | USD | Point-in-time |
| Assets held for sale |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$290.82M | USD | Point-in-time |
| Advertising fund assets, restricted |
AdvertisingFundAssetCurrent
|
$45.63M | USD | Point-in-time |
| Advertising fund assets, restricted |
AdvertisingFundAssetCurrent
|
$45.63M | USD | Point-in-time |
| Advertising fund assets, restricted |
AdvertisingFundAssetCurrent
|
$52.71M | USD | Point-in-time |
| Advertising fund assets, restricted |
AdvertisingFundAssetCurrent
|
$52.71M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$821.11M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$821.11M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$815.80M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$815.80M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$90.17M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$90.17M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$56.56M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$56.56M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$1.43B | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$1.43B | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$1.44B | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$1.44B | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$1.39B | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$1.39B | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$1.38B | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$1.38B | USD | Point-in-time |
| Deferred commissions |
CapitalizedContractCostNetNoncurrent
|
$6.31M | USD | Point-in-time |
| Deferred commissions |
CapitalizedContractCostNetNoncurrent
|
$6.31M | USD | Point-in-time |
| Deferred commissions |
CapitalizedContractCostNetNoncurrent
|
$6.64M | USD | Point-in-time |
| Deferred commissions |
CapitalizedContractCostNetNoncurrent
|
$6.64M | USD | Point-in-time |
| Intangibles, net |
IntangibleAssetsNetExcludingGoodwill
|
$739.40M | USD | Point-in-time |
| Intangibles, net |
IntangibleAssetsNetExcludingGoodwill
|
$739.40M | USD | Point-in-time |
| Intangibles, net |
IntangibleAssetsNetExcludingGoodwill
|
$729.35M | USD | Point-in-time |
| Intangibles, net |
IntangibleAssetsNetExcludingGoodwill
|
$729.35M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.44B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.44B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.46B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.46B | USD | Point-in-time |
| Deferred tax assets |
DeferredIncomeTaxAssetsNet
|
$3.45M | USD | Point-in-time |
| Deferred tax assets |
DeferredIncomeTaxAssetsNet
|
$3.45M | USD | Point-in-time |
| Deferred tax assets |
DeferredIncomeTaxAssetsNet
|
$3.66M | USD | Point-in-time |
| Deferred tax assets |
DeferredIncomeTaxAssetsNet
|
$3.66M | USD | Point-in-time |
| Total assets |
Assets
|
$5.91B | USD | Point-in-time |
| Total assets |
Assets
|
$5.91B | USD | Point-in-time |
| Total assets |
Assets
|
$5.89B | USD | Point-in-time |
| Total assets |
Assets
|
$5.89B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$82.84M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$82.84M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$67.53M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$67.53M | USD | Point-in-time |
| Accrued expenses and other liabilities |
AccruedLiabilitiesAndOtherLiabilities
|
$242.17M | USD | Point-in-time |
| Accrued expenses and other liabilities |
AccruedLiabilitiesAndOtherLiabilities
|
$242.17M | USD | Point-in-time |
| Accrued expenses and other liabilities |
AccruedLiabilitiesAndOtherLiabilities
|
$246.52M | USD | Point-in-time |
| Accrued expenses and other liabilities |
AccruedLiabilitiesAndOtherLiabilities
|
$246.52M | USD | Point-in-time |
| Income tax payable |
TaxesPayableCurrent
|
$5.40M | USD | Point-in-time |
| Income tax payable |
TaxesPayableCurrent
|
$5.40M | USD | Point-in-time |
| Income tax payable |
TaxesPayableCurrent
|
$2.02M | USD | Point-in-time |
| Income tax payable |
TaxesPayableCurrent
|
$2.02M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$32.67M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$32.67M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$33.02M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$33.02M | USD | Point-in-time |
| Income tax receivable liability |
IncomeTaxReceivableLiabilityCurrent
|
$56.00M | USD | Point-in-time |
| Income tax receivable liability |
IncomeTaxReceivableLiabilityCurrent
|
$56.00M | USD | Point-in-time |
| Income tax receivable liability |
IncomeTaxReceivableLiabilityCurrent
|
$41.44M | USD | Point-in-time |
| Income tax receivable liability |
IncomeTaxReceivableLiabilityCurrent
|
$41.44M | USD | Point-in-time |
| Advertising fund liabilities |
AdvertisingFundLiabilityCurrent
|
$23.39M | USD | Point-in-time |
| Advertising fund liabilities |
AdvertisingFundLiabilityCurrent
|
$23.39M | USD | Point-in-time |
| Advertising fund liabilities |
AdvertisingFundLiabilityCurrent
|
$33.21M | USD | Point-in-time |
| Advertising fund liabilities |
AdvertisingFundLiabilityCurrent
|
$33.21M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$427.17M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$427.17M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$439.05M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$439.05M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$2.91B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$2.91B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$2.91B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$2.91B | USD | Point-in-time |
| Deferred tax liabilities |
DeferredIncomeTaxLiabilitiesNet
|
$149.93M | USD | Point-in-time |
| Deferred tax liabilities |
DeferredIncomeTaxLiabilitiesNet
|
$149.93M | USD | Point-in-time |
| Deferred tax liabilities |
DeferredIncomeTaxLiabilitiesNet
|
$154.74M | USD | Point-in-time |
| Deferred tax liabilities |
DeferredIncomeTaxLiabilitiesNet
|
$154.74M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$1.33B | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$1.33B | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$1.32B | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$1.32B | USD | Point-in-time |
| Income tax receivable liability |
IncomeTaxReceivableLiabilityNoncurrent
|
$108.22M | USD | Point-in-time |
| Income tax receivable liability |
IncomeTaxReceivableLiabilityNoncurrent
|
$108.22M | USD | Point-in-time |
| Income tax receivable liability |
IncomeTaxReceivableLiabilityNoncurrent
|
$117.92M | USD | Point-in-time |
| Income tax receivable liability |
IncomeTaxReceivableLiabilityNoncurrent
|
$117.92M | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityNoncurrent
|
$32.16M | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityNoncurrent
|
$32.16M | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityNoncurrent
|
$30.51M | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityNoncurrent
|
$30.51M | USD | Point-in-time |
| Long-term accrued expenses and other liabilities |
OtherAccruedLiabilitiesNoncurrent
|
$30.42M | USD | Point-in-time |
| Long-term accrued expenses and other liabilities |
OtherAccruedLiabilitiesNoncurrent
|
$30.42M | USD | Point-in-time |
| Long-term accrued expenses and other liabilities |
OtherAccruedLiabilitiesNoncurrent
|
$29.19M | USD | Point-in-time |
| Long-term accrued expenses and other liabilities |
OtherAccruedLiabilitiesNoncurrent
|
$29.19M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$4.98B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$4.98B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$5.00B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$5.00B | USD | Point-in-time |
| Commitments and contingencies (Note 12) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 12) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 12) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 12) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Preferred Stock $0.01 par value; 100,000,000 shares authorized; none issued or outstanding |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred Stock $0.01 par value; 100,000,000 shares authorized; none issued or outstanding |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred Stock $0.01 par value; 100,000,000 shares authorized; none issued or outstanding |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred Stock $0.01 par value; 100,000,000 shares authorized; none issued or outstanding |
PreferredStockValue
|
- | USD | Point-in-time |
| Common stock, $0.01 par value, 900,000,000 shares authorized: and 164,079,581 and 163,965,231 shares outstanding; respectively |
CommonStockValue
|
$1.64M | USD | Point-in-time |
| Common stock, $0.01 par value, 900,000,000 shares authorized: and 164,079,581 and 163,965,231 shares outstanding; respectively |
CommonStockValue
|
$1.64M | USD | Point-in-time |
| Common stock, $0.01 par value, 900,000,000 shares authorized: and 164,079,581 and 163,965,231 shares outstanding; respectively |
CommonStockValue
|
$1.64M | USD | Point-in-time |
| Common stock, $0.01 par value, 900,000,000 shares authorized: and 164,079,581 and 163,965,231 shares outstanding; respectively |
CommonStockValue
|
$1.64M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$1.65B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$1.65B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$1.66B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$1.66B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-710.09M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-710.09M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-705.83M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-705.83M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-37.88M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-37.88M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-54.41M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-54.41M | USD | Point-in-time |
| Total shareholders equity attributable to Driven Brands Holdings Inc. |
StockholdersEquity
|
$906.08M | USD | Point-in-time |
| Total shareholders equity attributable to Driven Brands Holdings Inc. |
StockholdersEquity
|
$906.08M | USD | Point-in-time |
| Total shareholders equity attributable to Driven Brands Holdings Inc. |
StockholdersEquity
|
$906.17M | USD | Point-in-time |
| Total shareholders equity attributable to Driven Brands Holdings Inc. |
StockholdersEquity
|
$906.17M | USD | Point-in-time |
| Non-controlling interests |
MinorityInterest
|
$644.00K | USD | Point-in-time |
| Non-controlling interests |
MinorityInterest
|
$644.00K | USD | Point-in-time |
| Non-controlling interests |
MinorityInterest
|
$644.00K | USD | Point-in-time |
| Non-controlling interests |
MinorityInterest
|
$644.00K | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$906.82M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$906.82M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$906.72M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$906.72M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.70B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.70B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$5.89B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$5.89B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$5.91B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$5.91B | USD | Point-in-time |
Income Statement
80 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Total net revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$572.23M | USD | 1 Quarter |
| Total net revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$572.23M | USD | 1 Quarter |
| Total net revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$562.47M | USD | 1 Quarter |
| Total net revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$562.47M | USD | 1 Quarter |
| Selling, general, and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$112.33M | USD | 1 Quarter |
| Selling, general, and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$112.33M | USD | 1 Quarter |
| Selling, general, and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$116.40M | USD | 1 Quarter |
| Selling, general, and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$116.40M | USD | 1 Quarter |
| Acquisition related costs |
BusinessCombinationAcquisitionRelatedCosts
|
$1.79M | USD | 1 Quarter |
| Acquisition related costs |
BusinessCombinationAcquisitionRelatedCosts
|
$1.79M | USD | 1 Quarter |
| Acquisition related costs |
BusinessCombinationAcquisitionRelatedCosts
|
$1.85M | USD | 1 Quarter |
| Acquisition related costs |
BusinessCombinationAcquisitionRelatedCosts
|
$1.85M | USD | 1 Quarter |
| Store opening costs |
PreOpeningCosts
|
$1.02M | USD | 1 Quarter |
| Store opening costs |
PreOpeningCosts
|
$1.02M | USD | 1 Quarter |
| Store opening costs |
PreOpeningCosts
|
$1.26M | USD | 1 Quarter |
| Store opening costs |
PreOpeningCosts
|
$1.26M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$43.23M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$43.23M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$38.20M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$38.20M | USD | 1 Quarter |
| Asset impairment charges and lease terminations |
AssetImpairmentChargesAndLeaseTerminations
|
$167.00K | USD | 1 Quarter |
| Asset impairment charges and lease terminations |
AssetImpairmentChargesAndLeaseTerminations
|
$167.00K | USD | 1 Quarter |
| Asset impairment charges and lease terminations |
AssetImpairmentChargesAndLeaseTerminations
|
$19.33M | USD | 1 Quarter |
| Asset impairment charges and lease terminations |
AssetImpairmentChargesAndLeaseTerminations
|
$19.33M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$485.28M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$485.28M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$513.71M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$513.71M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$77.19M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$77.19M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$58.52M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$58.52M | USD | 1 Quarter |
| Interest expense, net |
InterestExpense
|
$43.77M | USD | 1 Quarter |
| Interest expense, net |
InterestExpense
|
$43.77M | USD | 1 Quarter |
| Interest expense, net |
InterestExpense
|
$38.14M | USD | 1 Quarter |
| Interest expense, net |
InterestExpense
|
$38.14M | USD | 1 Quarter |
| Loss (gain) on foreign currency transactions |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-4.32M | USD | 1 Quarter |
| Loss (gain) on foreign currency transactions |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-4.32M | USD | 1 Quarter |
| Loss (gain) on foreign currency transactions |
ForeignCurrencyTransactionGainLossBeforeTax
|
$1.68M | USD | 1 Quarter |
| Loss (gain) on foreign currency transactions |
ForeignCurrencyTransactionGainLossBeforeTax
|
$1.68M | USD | 1 Quarter |
| Other expense, net |
NonoperatingIncomeExpense
|
$-48.09M | USD | 1 Quarter |
| Other expense, net |
NonoperatingIncomeExpense
|
$-48.09M | USD | 1 Quarter |
| Other expense, net |
NonoperatingIncomeExpense
|
$-36.47M | USD | 1 Quarter |
| Other expense, net |
NonoperatingIncomeExpense
|
$-36.47M | USD | 1 Quarter |
| Income before taxes |
IncomeLossIncludingPortionAttributableToNoncontrollingInterest
|
$40.72M | USD | 1 Quarter |
| Income before taxes |
IncomeLossIncludingPortionAttributableToNoncontrollingInterest
|
$40.72M | USD | 1 Quarter |
| Income before taxes |
IncomeLossIncludingPortionAttributableToNoncontrollingInterest
|
$10.43M | USD | 1 Quarter |
| Income before taxes |
IncomeLossIncludingPortionAttributableToNoncontrollingInterest
|
$10.43M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$6.16M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$6.16M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$10.97M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$10.97M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$29.75M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$29.75M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$4.26M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$4.26M | USD | 1 Quarter |
| Net income attributable to non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Net income attributable to non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Net income attributable to non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Net income attributable to non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Net income attributable to Driven Brands Holdings Inc. |
NetIncomeLoss
|
$29.75M | USD | 1 Quarter |
| Net income attributable to Driven Brands Holdings Inc. |
NetIncomeLoss
|
$29.75M | USD | 1 Quarter |
| Net income attributable to Driven Brands Holdings Inc. |
NetIncomeLoss
|
$4.26M | USD | 1 Quarter |
| Net income attributable to Driven Brands Holdings Inc. |
NetIncomeLoss
|
$4.26M | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.18 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.18 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.03 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.03 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.17 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.17 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.03 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.03 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
159.63M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
159.63M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
162.78M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
162.78M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
160.60M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
160.60M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
166.87M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
166.87M | shares | 1 Quarter |
Cash Flow Statement
236 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$29.75M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$29.75M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$4.26M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$4.26M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$38.20M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$38.20M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$43.23M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$43.23M | USD | 1 Quarter |
| Equity-based compensation expense |
AllocatedShareBasedCompensationExpense
|
$11.86M | USD | 1 Quarter |
| Equity-based compensation expense |
AllocatedShareBasedCompensationExpense
|
$11.86M | USD | 1 Quarter |
| Equity-based compensation expense |
AllocatedShareBasedCompensationExpense
|
$2.56M | USD | 1 Quarter |
| Equity-based compensation expense |
AllocatedShareBasedCompensationExpense
|
$2.56M | USD | 1 Quarter |
| Loss on foreign denominated transactions |
GainLossForeignCurrencyTransactionBeforeTaxExcludingDerivativeAssetsAndLiabilities
|
$-161.00K | USD | 1 Quarter |
| Loss on foreign denominated transactions |
GainLossForeignCurrencyTransactionBeforeTaxExcludingDerivativeAssetsAndLiabilities
|
$-161.00K | USD | 1 Quarter |
| Loss on foreign denominated transactions |
GainLossForeignCurrencyTransactionBeforeTaxExcludingDerivativeAssetsAndLiabilities
|
$-7.57M | USD | 1 Quarter |
| Loss on foreign denominated transactions |
GainLossForeignCurrencyTransactionBeforeTaxExcludingDerivativeAssetsAndLiabilities
|
$-7.57M | USD | 1 Quarter |
| Gain on foreign currency derivatives |
IncreaseDecreaseInDerivativeAssetsAndLiabilities
|
$1.84M | USD | 1 Quarter |
| Gain on foreign currency derivatives |
IncreaseDecreaseInDerivativeAssetsAndLiabilities
|
$1.84M | USD | 1 Quarter |
| Gain on foreign currency derivatives |
IncreaseDecreaseInDerivativeAssetsAndLiabilities
|
$3.25M | USD | 1 Quarter |
| Gain on foreign currency derivatives |
IncreaseDecreaseInDerivativeAssetsAndLiabilities
|
$3.25M | USD | 1 Quarter |
| Loss (gain) on sale and disposal of businesses, fixed assets, and sale-leaseback transactions |
GainLossOnDispositionOfAssets1
|
$-1.67M | USD | 1 Quarter |
| Loss (gain) on sale and disposal of businesses, fixed assets, and sale-leaseback transactions |
GainLossOnDispositionOfAssets1
|
$-1.67M | USD | 1 Quarter |
| Loss (gain) on sale and disposal of businesses, fixed assets, and sale-leaseback transactions |
GainLossOnDispositionOfAssets1
|
$12.91M | USD | 1 Quarter |
| Loss (gain) on sale and disposal of businesses, fixed assets, and sale-leaseback transactions |
GainLossOnDispositionOfAssets1
|
$12.91M | USD | 1 Quarter |
| Reclassification of interest rate hedge to income |
InterestRateCashFlowHedgeGainLossReclassifiedToEarningsNet
|
$519.00K | USD | 1 Quarter |
| Reclassification of interest rate hedge to income |
InterestRateCashFlowHedgeGainLossReclassifiedToEarningsNet
|
$519.00K | USD | 1 Quarter |
| Reclassification of interest rate hedge to income |
InterestRateCashFlowHedgeGainLossReclassifiedToEarningsNet
|
$519.00K | USD | 1 Quarter |
| Reclassification of interest rate hedge to income |
InterestRateCashFlowHedgeGainLossReclassifiedToEarningsNet
|
$519.00K | USD | 1 Quarter |
| Bad debt expense |
ProvisionForDoubtfulAccounts
|
$2.07M | USD | 1 Quarter |
| Bad debt expense |
ProvisionForDoubtfulAccounts
|
$2.07M | USD | 1 Quarter |
| Bad debt expense |
ProvisionForDoubtfulAccounts
|
$82.00K | USD | 1 Quarter |
| Bad debt expense |
ProvisionForDoubtfulAccounts
|
$82.00K | USD | 1 Quarter |
| Asset impairment charges and lease terminations |
AssetImpairmentChargesExcludingTradeNames
|
$19.33M | USD | 1 Quarter |
| Asset impairment charges and lease terminations |
AssetImpairmentChargesExcludingTradeNames
|
$19.33M | USD | 1 Quarter |
| Asset impairment charges and lease terminations |
AssetImpairmentChargesExcludingTradeNames
|
$167.00K | USD | 1 Quarter |
| Asset impairment charges and lease terminations |
AssetImpairmentChargesExcludingTradeNames
|
$167.00K | USD | 1 Quarter |
| Amortization of deferred financing costs and bond discounts |
AmortizationOfFinancingCostsAndDiscounts
|
$1.95M | USD | 1 Quarter |
| Amortization of deferred financing costs and bond discounts |
AmortizationOfFinancingCostsAndDiscounts
|
$1.95M | USD | 1 Quarter |
| Amortization of deferred financing costs and bond discounts |
AmortizationOfFinancingCostsAndDiscounts
|
$1.85M | USD | 1 Quarter |
| Amortization of deferred financing costs and bond discounts |
AmortizationOfFinancingCostsAndDiscounts
|
$1.85M | USD | 1 Quarter |
| Amortization of cloud computing |
CapitalizedComputerSoftwareAmortization1
|
- | USD | 1 Quarter |
| Amortization of cloud computing |
CapitalizedComputerSoftwareAmortization1
|
- | USD | 1 Quarter |
| Amortization of cloud computing |
CapitalizedComputerSoftwareAmortization1
|
$1.34M | USD | 1 Quarter |
| Amortization of cloud computing |
CapitalizedComputerSoftwareAmortization1
|
$1.34M | USD | 1 Quarter |
| (Benefit) provision for deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$-2.81M | USD | 1 Quarter |
| (Benefit) provision for deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$-2.81M | USD | 1 Quarter |
| (Benefit) provision for deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$4.65M | USD | 1 Quarter |
| (Benefit) provision for deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$4.65M | USD | 1 Quarter |
| Other, net |
OtherNoncashIncomeExpense
|
$-10.67M | USD | 1 Quarter |
| Other, net |
OtherNoncashIncomeExpense
|
$-10.67M | USD | 1 Quarter |
| Other, net |
OtherNoncashIncomeExpense
|
$-4.04M | USD | 1 Quarter |
| Other, net |
OtherNoncashIncomeExpense
|
$-4.04M | USD | 1 Quarter |
| Accounts and notes receivable, net |
IncreaseDecreaseInAccountsAndNotesReceivable
|
$17.35M | USD | 1 Quarter |
| Accounts and notes receivable, net |
IncreaseDecreaseInAccountsAndNotesReceivable
|
$17.35M | USD | 1 Quarter |
| Accounts and notes receivable, net |
IncreaseDecreaseInAccountsAndNotesReceivable
|
$44.08M | USD | 1 Quarter |
| Accounts and notes receivable, net |
IncreaseDecreaseInAccountsAndNotesReceivable
|
$44.08M | USD | 1 Quarter |
| Inventory |
IncreaseDecreaseInInventories
|
$5.47M | USD | 1 Quarter |
| Inventory |
IncreaseDecreaseInInventories
|
$5.47M | USD | 1 Quarter |
| Inventory |
IncreaseDecreaseInInventories
|
$1.00M | USD | 1 Quarter |
| Inventory |
IncreaseDecreaseInInventories
|
$1.00M | USD | 1 Quarter |
| Prepaid and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$13.87M | USD | 1 Quarter |
| Prepaid and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$13.87M | USD | 1 Quarter |
| Prepaid and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$4.27M | USD | 1 Quarter |
| Prepaid and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$4.27M | USD | 1 Quarter |
| Advertising fund assets and liabilities, restricted |
IncreaseDecreaseInAdvertisingFundsAssetsAndLiabilitiesRestricted
|
$-7.65M | USD | 1 Quarter |
| Advertising fund assets and liabilities, restricted |
IncreaseDecreaseInAdvertisingFundsAssetsAndLiabilitiesRestricted
|
$-7.65M | USD | 1 Quarter |
| Advertising fund assets and liabilities, restricted |
IncreaseDecreaseInAdvertisingFundsAssetsAndLiabilitiesRestricted
|
$-906.00K | USD | 1 Quarter |
| Advertising fund assets and liabilities, restricted |
IncreaseDecreaseInAdvertisingFundsAssetsAndLiabilitiesRestricted
|
$-906.00K | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$7.38M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$7.38M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$33.30M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$33.30M | USD | 1 Quarter |
| Deferred commissions |
IncreaseDecreaseCapitalizedContractCostNet
|
$-331.00K | USD | 1 Quarter |
| Deferred commissions |
IncreaseDecreaseCapitalizedContractCostNet
|
$-331.00K | USD | 1 Quarter |
| Deferred commissions |
IncreaseDecreaseCapitalizedContractCostNet
|
$455.00K | USD | 1 Quarter |
| Deferred commissions |
IncreaseDecreaseCapitalizedContractCostNet
|
$455.00K | USD | 1 Quarter |
| Deferred revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$161.00K | USD | 1 Quarter |
| Deferred revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$161.00K | USD | 1 Quarter |
| Deferred revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$1.66M | USD | 1 Quarter |
| Deferred revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$1.66M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$25.60M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$25.60M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$14.16M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$14.16M | USD | 1 Quarter |
| Accrued expenses and other liabilities |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
$6.29M | USD | 1 Quarter |
| Accrued expenses and other liabilities |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
$6.29M | USD | 1 Quarter |
| Accrued expenses and other liabilities |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
$-960.00K | USD | 1 Quarter |
| Accrued expenses and other liabilities |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
$-960.00K | USD | 1 Quarter |
| Income tax receivable |
IncreaseDecreaseInIncomeTaxesReceivable
|
$-3.98M | USD | 1 Quarter |
| Income tax receivable |
IncreaseDecreaseInIncomeTaxesReceivable
|
$-3.98M | USD | 1 Quarter |
| Income tax receivable |
IncreaseDecreaseInIncomeTaxesReceivable
|
$-659.00K | USD | 1 Quarter |
| Income tax receivable |
IncreaseDecreaseInIncomeTaxesReceivable
|
$-659.00K | USD | 1 Quarter |
| Cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$60.28M | USD | 1 Quarter |
| Cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$60.28M | USD | 1 Quarter |
| Cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$36.79M | USD | 1 Quarter |
| Cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$36.79M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$169.16M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$169.16M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$89.48M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$89.48M | USD | 1 Quarter |
| Cash used in business acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$2.02M | USD | 1 Quarter |
| Cash used in business acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$2.02M | USD | 1 Quarter |
| Cash used in business acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$29.31M | USD | 1 Quarter |
| Cash used in business acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$29.31M | USD | 1 Quarter |
| Proceeds from sale-leaseback transactions |
ProceedsFromSaleLeasebackTransactions
|
$16.77M | USD | 1 Quarter |
| Proceeds from sale-leaseback transactions |
ProceedsFromSaleLeasebackTransactions
|
$16.77M | USD | 1 Quarter |
| Proceeds from sale-leaseback transactions |
ProceedsFromSaleLeasebackTransactions
|
$4.55M | USD | 1 Quarter |
| Proceeds from sale-leaseback transactions |
ProceedsFromSaleLeasebackTransactions
|
$4.55M | USD | 1 Quarter |
| Proceeds from sale or disposal of businesses and fixed assets |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$52.68M | USD | 1 Quarter |
| Proceeds from sale or disposal of businesses and fixed assets |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$52.68M | USD | 1 Quarter |
| Proceeds from sale or disposal of businesses and fixed assets |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
- | USD | 1 Quarter |
| Proceeds from sale or disposal of businesses and fixed assets |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
- | USD | 1 Quarter |
| Cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-181.69M | USD | 1 Quarter |
| Cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-181.69M | USD | 1 Quarter |
| Cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-34.28M | USD | 1 Quarter |
| Cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-34.28M | USD | 1 Quarter |
| Repayment of long-term debt |
RepaymentsOfLongTermDebt
|
$7.62M | USD | 1 Quarter |
| Repayment of long-term debt |
RepaymentsOfLongTermDebt
|
$7.62M | USD | 1 Quarter |
| Repayment of long-term debt |
RepaymentsOfLongTermDebt
|
$7.00M | USD | 1 Quarter |
| Repayment of long-term debt |
RepaymentsOfLongTermDebt
|
$7.00M | USD | 1 Quarter |
| Proceeds from revolving lines of credit and short-term debt |
ProceedsFromShortTermDebt
|
$46.00M | USD | 1 Quarter |
| Proceeds from revolving lines of credit and short-term debt |
ProceedsFromShortTermDebt
|
$46.00M | USD | 1 Quarter |
| Proceeds from revolving lines of credit and short-term debt |
ProceedsFromShortTermDebt
|
$140.00M | USD | 1 Quarter |
| Proceeds from revolving lines of credit and short-term debt |
ProceedsFromShortTermDebt
|
$140.00M | USD | 1 Quarter |
| Repayment of revolving lines of credit and short-term debt |
RepaymentsOfShortTermDebt
|
$25.00M | USD | 1 Quarter |
| Repayment of revolving lines of credit and short-term debt |
RepaymentsOfShortTermDebt
|
$25.00M | USD | 1 Quarter |
| Repayment of revolving lines of credit and short-term debt |
RepaymentsOfShortTermDebt
|
$46.00M | USD | 1 Quarter |
| Repayment of revolving lines of credit and short-term debt |
RepaymentsOfShortTermDebt
|
$46.00M | USD | 1 Quarter |
| Repayment of principal portion of finance lease liability |
RepaymentsOfDebtAndCapitalLeaseObligations
|
$854.00K | USD | 1 Quarter |
| Repayment of principal portion of finance lease liability |
RepaymentsOfDebtAndCapitalLeaseObligations
|
$854.00K | USD | 1 Quarter |
| Repayment of principal portion of finance lease liability |
RepaymentsOfDebtAndCapitalLeaseObligations
|
$886.00K | USD | 1 Quarter |
| Repayment of principal portion of finance lease liability |
RepaymentsOfDebtAndCapitalLeaseObligations
|
$886.00K | USD | 1 Quarter |
| Payment of Tax Receivable Agreement |
PaymentOfTaxReceivableAgreement
|
$-24.72M | USD | 1 Quarter |
| Payment of Tax Receivable Agreement |
PaymentOfTaxReceivableAgreement
|
$-24.72M | USD | 1 Quarter |
| Payment of Tax Receivable Agreement |
PaymentOfTaxReceivableAgreement
|
- | USD | 1 Quarter |
| Payment of Tax Receivable Agreement |
PaymentOfTaxReceivableAgreement
|
- | USD | 1 Quarter |
| Stock option exercises |
ProceedsFromStockOptionsExercised
|
- | USD | 1 Quarter |
| Stock option exercises |
ProceedsFromStockOptionsExercised
|
- | USD | 1 Quarter |
| Stock option exercises |
ProceedsFromStockOptionsExercised
|
$1.38M | USD | 1 Quarter |
| Stock option exercises |
ProceedsFromStockOptionsExercised
|
$1.38M | USD | 1 Quarter |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
- | USD | 1 Quarter |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
- | USD | 1 Quarter |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-32.00K | USD | 1 Quarter |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-32.00K | USD | 1 Quarter |
| Cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-33.22M | USD | 1 Quarter |
| Cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-33.22M | USD | 1 Quarter |
| Cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$108.49M | USD | 1 Quarter |
| Cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$108.49M | USD | 1 Quarter |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.39M | USD | 1 Quarter |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.39M | USD | 1 Quarter |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.13M | USD | 1 Quarter |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.13M | USD | 1 Quarter |
| Net change in cash, cash equivalents, restricted cash, and cash included in advertising fund assets, restricted |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-34.01M | USD | 1 Quarter |
| Net change in cash, cash equivalents, restricted cash, and cash included in advertising fund assets, restricted |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-34.01M | USD | 1 Quarter |
| Net change in cash, cash equivalents, restricted cash, and cash included in advertising fund assets, restricted |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-6.08M | USD | 1 Quarter |
| Net change in cash, cash equivalents, restricted cash, and cash included in advertising fund assets, restricted |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-6.08M | USD | 1 Quarter |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$165.51M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$165.51M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$227.11M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$227.11M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$190.84M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$190.84M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$176.52M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$176.52M | USD | Point-in-time |
| Cash included in advertising fund assets, restricted, beginning of period |
CashIncludedInAdvertisingFundsRestrictedCashAndRestrictedCashEquivalents
|
$43.46M | USD | Point-in-time |
| Cash included in advertising fund assets, restricted, beginning of period |
CashIncludedInAdvertisingFundsRestrictedCashAndRestrictedCashEquivalents
|
$43.46M | USD | Point-in-time |
| Cash included in advertising fund assets, restricted, beginning of period |
CashIncludedInAdvertisingFundsRestrictedCashAndRestrictedCashEquivalents
|
$38.54M | USD | Point-in-time |
| Cash included in advertising fund assets, restricted, beginning of period |
CashIncludedInAdvertisingFundsRestrictedCashAndRestrictedCashEquivalents
|
$38.54M | USD | Point-in-time |
| Cash included in advertising fund assets, restricted, beginning of period |
CashIncludedInAdvertisingFundsRestrictedCashAndRestrictedCashEquivalents
|
$32.87M | USD | Point-in-time |
| Cash included in advertising fund assets, restricted, beginning of period |
CashIncludedInAdvertisingFundsRestrictedCashAndRestrictedCashEquivalents
|
$32.87M | USD | Point-in-time |
| Cash included in advertising fund assets, restricted, beginning of period |
CashIncludedInAdvertisingFundsRestrictedCashAndRestrictedCashEquivalents
|
$35.13M | USD | Point-in-time |
| Cash included in advertising fund assets, restricted, beginning of period |
CashIncludedInAdvertisingFundsRestrictedCashAndRestrictedCashEquivalents
|
$35.13M | USD | Point-in-time |
| Restricted cash, beginning of period |
RestrictedCashAndCashEquivalents
|
$792.00K | USD | Point-in-time |
| Restricted cash, beginning of period |
RestrictedCashAndCashEquivalents
|
$792.00K | USD | Point-in-time |
| Restricted cash, beginning of period |
RestrictedCashAndCashEquivalents
|
$657.00K | USD | Point-in-time |
| Restricted cash, beginning of period |
RestrictedCashAndCashEquivalents
|
$657.00K | USD | Point-in-time |
| Restricted cash, beginning of period |
RestrictedCashAndCashEquivalents
|
$792.00K | USD | Point-in-time |
| Restricted cash, beginning of period |
RestrictedCashAndCashEquivalents
|
$792.00K | USD | Point-in-time |
| Restricted cash, beginning of period |
RestrictedCashAndCashEquivalents
|
$657.00K | USD | Point-in-time |
| Restricted cash, beginning of period |
RestrictedCashAndCashEquivalents
|
$657.00K | USD | Point-in-time |
| Cash, cash equivalents, restricted cash, and cash included in advertising fund assets, restricted, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$226.76M | USD | Point-in-time |
| Cash, cash equivalents, restricted cash, and cash included in advertising fund assets, restricted, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$226.76M | USD | Point-in-time |
| Cash, cash equivalents, restricted cash, and cash included in advertising fund assets, restricted, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$260.77M | USD | Point-in-time |
| Cash, cash equivalents, restricted cash, and cash included in advertising fund assets, restricted, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$260.77M | USD | Point-in-time |
| Cash, cash equivalents, restricted cash, and cash included in advertising fund assets, restricted, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$209.63M | USD | Point-in-time |
| Cash, cash equivalents, restricted cash, and cash included in advertising fund assets, restricted, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$209.63M | USD | Point-in-time |
| Cash, cash equivalents, restricted cash, and cash included in advertising fund assets, restricted, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$215.72M | USD | Point-in-time |
| Cash, cash equivalents, restricted cash, and cash included in advertising fund assets, restricted, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$215.72M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$165.51M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$165.51M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$227.11M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$227.11M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$190.84M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$190.84M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$176.52M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$176.52M | USD | Point-in-time |
| Cash included in advertising fund assets, restricted, end of period |
CashIncludedInAdvertisingFundsRestrictedCashAndRestrictedCashEquivalents
|
$43.46M | USD | Point-in-time |
| Cash included in advertising fund assets, restricted, end of period |
CashIncludedInAdvertisingFundsRestrictedCashAndRestrictedCashEquivalents
|
$43.46M | USD | Point-in-time |
| Cash included in advertising fund assets, restricted, end of period |
CashIncludedInAdvertisingFundsRestrictedCashAndRestrictedCashEquivalents
|
$38.54M | USD | Point-in-time |
| Cash included in advertising fund assets, restricted, end of period |
CashIncludedInAdvertisingFundsRestrictedCashAndRestrictedCashEquivalents
|
$38.54M | USD | Point-in-time |
| Cash included in advertising fund assets, restricted, end of period |
CashIncludedInAdvertisingFundsRestrictedCashAndRestrictedCashEquivalents
|
$32.87M | USD | Point-in-time |
| Cash included in advertising fund assets, restricted, end of period |
CashIncludedInAdvertisingFundsRestrictedCashAndRestrictedCashEquivalents
|
$32.87M | USD | Point-in-time |
| Cash included in advertising fund assets, restricted, end of period |
CashIncludedInAdvertisingFundsRestrictedCashAndRestrictedCashEquivalents
|
$35.13M | USD | Point-in-time |
| Cash included in advertising fund assets, restricted, end of period |
CashIncludedInAdvertisingFundsRestrictedCashAndRestrictedCashEquivalents
|
$35.13M | USD | Point-in-time |
| Restricted cash, end of period |
RestrictedCashAndCashEquivalents
|
$792.00K | USD | Point-in-time |
| Restricted cash, end of period |
RestrictedCashAndCashEquivalents
|
$792.00K | USD | Point-in-time |
| Restricted cash, end of period |
RestrictedCashAndCashEquivalents
|
$657.00K | USD | Point-in-time |
| Restricted cash, end of period |
RestrictedCashAndCashEquivalents
|
$657.00K | USD | Point-in-time |
| Restricted cash, end of period |
RestrictedCashAndCashEquivalents
|
$792.00K | USD | Point-in-time |
| Restricted cash, end of period |
RestrictedCashAndCashEquivalents
|
$792.00K | USD | Point-in-time |
| Restricted cash, end of period |
RestrictedCashAndCashEquivalents
|
$657.00K | USD | Point-in-time |
| Restricted cash, end of period |
RestrictedCashAndCashEquivalents
|
$657.00K | USD | Point-in-time |
| Cash, cash equivalents, restricted cash, and cash included in advertising fund assets, restricted, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$226.76M | USD | Point-in-time |
| Cash, cash equivalents, restricted cash, and cash included in advertising fund assets, restricted, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$226.76M | USD | Point-in-time |
| Cash, cash equivalents, restricted cash, and cash included in advertising fund assets, restricted, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$260.77M | USD | Point-in-time |
| Cash, cash equivalents, restricted cash, and cash included in advertising fund assets, restricted, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$260.77M | USD | Point-in-time |
| Cash, cash equivalents, restricted cash, and cash included in advertising fund assets, restricted, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$209.63M | USD | Point-in-time |
| Cash, cash equivalents, restricted cash, and cash included in advertising fund assets, restricted, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$209.63M | USD | Point-in-time |
| Cash, cash equivalents, restricted cash, and cash included in advertising fund assets, restricted, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$215.72M | USD | Point-in-time |
| Cash, cash equivalents, restricted cash, and cash included in advertising fund assets, restricted, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$215.72M | USD | Point-in-time |
| Capital expenditures included in accrued expenses and other liabilities |
CapitalExpendituresIncurredButNotYetPaid
|
$39.53M | USD | 1 Quarter |
| Capital expenditures included in accrued expenses and other liabilities |
CapitalExpendituresIncurredButNotYetPaid
|
$39.53M | USD | 1 Quarter |
| Capital expenditures included in accrued expenses and other liabilities |
CapitalExpendituresIncurredButNotYetPaid
|
$24.06M | USD | 1 Quarter |
| Capital expenditures included in accrued expenses and other liabilities |
CapitalExpendituresIncurredButNotYetPaid
|
$24.06M | USD | 1 Quarter |
| Deferred consideration included in accrued expenses and other liabilities |
BusinessCombinationContingentConsiderationDeferredConsiderationIncludedInAccruals
|
$19.07M | USD | 1 Quarter |
| Deferred consideration included in accrued expenses and other liabilities |
BusinessCombinationContingentConsiderationDeferredConsiderationIncludedInAccruals
|
$19.07M | USD | 1 Quarter |
| Deferred consideration included in accrued expenses and other liabilities |
BusinessCombinationContingentConsiderationDeferredConsiderationIncludedInAccruals
|
$2.96M | USD | 1 Quarter |
| Deferred consideration included in accrued expenses and other liabilities |
BusinessCombinationContingentConsiderationDeferredConsiderationIncludedInAccruals
|
$2.96M | USD | 1 Quarter |
| Interest |
InterestPaidNet
|
$37.94M | USD | 1 Quarter |
| Interest |
InterestPaidNet
|
$37.94M | USD | 1 Quarter |
| Interest |
InterestPaidNet
|
$41.78M | USD | 1 Quarter |
| Interest |
InterestPaidNet
|
$41.78M | USD | 1 Quarter |
| Income taxes |
IncomeTaxesPaid
|
$3.72M | USD | 1 Quarter |
| Income taxes |
IncomeTaxesPaid
|
$3.72M | USD | 1 Quarter |
| Income taxes |
IncomeTaxesPaid
|
$5.67M | USD | 1 Quarter |
| Income taxes |
IncomeTaxesPaid
|
$5.67M | USD | 1 Quarter |
Stockholders Equity
46 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Preferred stock, par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Preferred stock, par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Preferred stock, par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Preferred stock, par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Preferred stock (in shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Preferred stock (in shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Preferred stock (in shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Preferred stock (in shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Preferred stock (in shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Preferred stock (in shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Preferred stock |
PreferredStockValueOutstanding
|
- | USD | Point-in-time |
| Preferred stock |
PreferredStockValueOutstanding
|
- | USD | Point-in-time |
| Preferred stock |
PreferredStockValueOutstanding
|
- | USD | Point-in-time |
| Preferred stock |
PreferredStockValueOutstanding
|
- | USD | Point-in-time |
| Beginning balance (in shares) |
CommonStockSharesOutstanding
|
163.97M | shares | Point-in-time |
| Beginning balance (in shares) |
CommonStockSharesOutstanding
|
163.97M | shares | Point-in-time |
| Beginning balance (in shares) |
CommonStockSharesOutstanding
|
164.08M | shares | Point-in-time |
| Beginning balance (in shares) |
CommonStockSharesOutstanding
|
164.08M | shares | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$906.82M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$906.82M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$906.72M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$906.72M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.70B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.70B | USD | Point-in-time |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$11.17M | USD | 1 Quarter |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$11.17M | USD | 1 Quarter |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$-16.53M | USD | 1 Quarter |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$-16.53M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$29.75M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$29.75M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$4.26M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$4.26M | USD | 1 Quarter |
| Ending balance (in shares) |
CommonStockSharesOutstanding
|
163.97M | shares | Point-in-time |
| Ending balance (in shares) |
CommonStockSharesOutstanding
|
163.97M | shares | Point-in-time |
| Ending balance (in shares) |
CommonStockSharesOutstanding
|
164.08M | shares | Point-in-time |
| Ending balance (in shares) |
CommonStockSharesOutstanding
|
164.08M | shares | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$906.82M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$906.82M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$906.72M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$906.72M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.70B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.70B | USD | Point-in-time |
Comprehensive Income
40 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Unrealized (loss) gain from cash flow hedges, net of tax (benefit) expense |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
$15.00K | USD | 1 Quarter |
| Unrealized (loss) gain from cash flow hedges, net of tax (benefit) expense |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
$15.00K | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$29.75M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$29.75M | USD | 1 Quarter |
| Unrealized (loss) gain from cash flow hedges, net of tax (benefit) expense |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
$-2.00K | USD | 1 Quarter |
| Unrealized (loss) gain from cash flow hedges, net of tax (benefit) expense |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
$-2.00K | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$4.26M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$4.26M | USD | 1 Quarter |
| Actuarial (loss) gain of defined pension plan, net of tax expense |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
- | USD | 1 Quarter |
| Actuarial (loss) gain of defined pension plan, net of tax expense |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
- | USD | 1 Quarter |
| Actuarial (loss) gain of defined pension plan, net of tax expense |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
- | USD | 1 Quarter |
| Actuarial (loss) gain of defined pension plan, net of tax expense |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
- | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$11.35M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$11.35M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-15.91M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-15.91M | USD | 1 Quarter |
| Unrealized loss from cash flow hedges, net of tax expense (benefit) of $15 and ($2), respectively |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-617.00K | USD | 1 Quarter |
| Unrealized loss from cash flow hedges, net of tax expense (benefit) of $15 and ($2), respectively |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-617.00K | USD | 1 Quarter |
| Unrealized loss from cash flow hedges, net of tax expense (benefit) of $15 and ($2), respectively |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-200.00K | USD | 1 Quarter |
| Unrealized loss from cash flow hedges, net of tax expense (benefit) of $15 and ($2), respectively |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-200.00K | USD | 1 Quarter |
| Actuarial (loss) gain of defined pension plan, net of tax expense of $0 and $0, respectively |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$8.00K | USD | 1 Quarter |
| Actuarial (loss) gain of defined pension plan, net of tax expense of $0 and $0, respectively |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$8.00K | USD | 1 Quarter |
| Actuarial (loss) gain of defined pension plan, net of tax expense of $0 and $0, respectively |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-16.00K | USD | 1 Quarter |
| Actuarial (loss) gain of defined pension plan, net of tax expense of $0 and $0, respectively |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-16.00K | USD | 1 Quarter |
| Other comprehensive (loss) income, net |
OtherComprehensiveIncomeLossNetOfTax
|
$11.17M | USD | 1 Quarter |
| Other comprehensive (loss) income, net |
OtherComprehensiveIncomeLossNetOfTax
|
$11.17M | USD | 1 Quarter |
| Other comprehensive (loss) income, net |
OtherComprehensiveIncomeLossNetOfTax
|
$-16.53M | USD | 1 Quarter |
| Other comprehensive (loss) income, net |
OtherComprehensiveIncomeLossNetOfTax
|
$-16.53M | USD | 1 Quarter |
| Total comprehensive (loss) income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$40.92M | USD | 1 Quarter |
| Total comprehensive (loss) income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$40.92M | USD | 1 Quarter |
| Total comprehensive (loss) income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-12.27M | USD | 1 Quarter |
| Total comprehensive (loss) income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-12.27M | USD | 1 Quarter |
| Comprehensive loss attributable to non-controlling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-1.00K | USD | 1 Quarter |
| Comprehensive loss attributable to non-controlling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-1.00K | USD | 1 Quarter |
| Comprehensive loss attributable to non-controlling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Comprehensive loss attributable to non-controlling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Comprehensive (loss) income attributable to Driven Brands Holdings Inc. |
ComprehensiveIncomeNetOfTax
|
$40.92M | USD | 1 Quarter |
| Comprehensive (loss) income attributable to Driven Brands Holdings Inc. |
ComprehensiveIncomeNetOfTax
|
$40.92M | USD | 1 Quarter |
| Comprehensive (loss) income attributable to Driven Brands Holdings Inc. |
ComprehensiveIncomeNetOfTax
|
$-12.27M | USD | 1 Quarter |
| Comprehensive (loss) income attributable to Driven Brands Holdings Inc. |
ComprehensiveIncomeNetOfTax
|
$-12.27M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.