10-K Filing

Lucky Strike Entertainment Corp CIK: 1840572 FY 2025

Filing Information

Form Type	10-K
Accession Number	`0001840572-25-000012`
Period End Date	20250630
Filing Date	20250828
Fiscal Year	2025
Fiscal Period	FY
XBRL Instance	bowl-20250629_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 146 Income Statement 150 Cash Flow Statement 310 Stockholders Equity 82 Comprehensive Income 30

Balance Sheet 146 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashEquivalentsAtCarryingValue`	$59.69M	USD	Point-in-time
Cash and cash equivalents	`CashEquivalentsAtCarryingValue`	$59.69M	USD	Point-in-time
Cash and cash equivalents	`CashEquivalentsAtCarryingValue`	$66.97M	USD	Point-in-time
Cash and cash equivalents	`CashEquivalentsAtCarryingValue`	$66.97M	USD	Point-in-time
Accounts and notes receivable, net	`AccountsAndOtherReceivablesNetCurrent`	$8.00M	USD	Point-in-time
Accounts and notes receivable, net	`AccountsAndOtherReceivablesNetCurrent`	$8.00M	USD	Point-in-time
Accounts and notes receivable, net	`AccountsAndOtherReceivablesNetCurrent`	$6.76M	USD	Point-in-time
Accounts and notes receivable, net	`AccountsAndOtherReceivablesNetCurrent`	$6.76M	USD	Point-in-time
Inventories, net	`InventoryNet`	$15.50M	USD	Point-in-time
Inventories, net	`InventoryNet`	$15.50M	USD	Point-in-time
Inventories, net	`InventoryNet`	$13.17M	USD	Point-in-time
Inventories, net	`InventoryNet`	$13.17M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$29.37M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$29.37M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$25.32M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$25.32M	USD	Point-in-time
Assets held-for-sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$1.75M	USD	Point-in-time
Assets held-for-sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$1.75M	USD	Point-in-time
Assets held-for-sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	-	USD	Point-in-time
Assets held-for-sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	-	USD	Point-in-time
Total current assets	`AssetsCurrent`	$113.96M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$113.96M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$112.55M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$112.55M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$887.74M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$887.74M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$944.92M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$944.92M	USD	Point-in-time
Operating lease right of use assets	`OperatingLeaseRightOfUseAsset`	$588.59M	USD	Point-in-time
Operating lease right of use assets	`OperatingLeaseRightOfUseAsset`	$588.59M	USD	Point-in-time
Operating lease right of use assets	`OperatingLeaseRightOfUseAsset`	$559.17M	USD	Point-in-time
Operating lease right of use assets	`OperatingLeaseRightOfUseAsset`	$559.17M	USD	Point-in-time
Finance lease right of use assets, net	`FinanceLeaseRightOfUseAsset`	$507.70M	USD	Point-in-time
Finance lease right of use assets, net	`FinanceLeaseRightOfUseAsset`	$507.70M	USD	Point-in-time
Finance lease right of use assets, net	`FinanceLeaseRightOfUseAsset`	$524.39M	USD	Point-in-time
Finance lease right of use assets, net	`FinanceLeaseRightOfUseAsset`	$524.39M	USD	Point-in-time
Intangible assets, net	`OtherIntangibleAssetsNet`	$45.56M	USD	Point-in-time
Intangible assets, net	`OtherIntangibleAssetsNet`	$45.56M	USD	Point-in-time
Intangible assets, net	`OtherIntangibleAssetsNet`	$47.05M	USD	Point-in-time
Intangible assets, net	`OtherIntangibleAssetsNet`	$47.05M	USD	Point-in-time
Goodwill	`Goodwill`	$753.54M	USD	Point-in-time
Goodwill	`Goodwill`	$753.54M	USD	Point-in-time
Goodwill	`Goodwill`	$833.89M	USD	Point-in-time
Goodwill	`Goodwill`	$833.89M	USD	Point-in-time
Goodwill	`Goodwill`	$844.35M	USD	Point-in-time
Goodwill	`Goodwill`	$844.35M	USD	Point-in-time
Deferred income tax asset	`DeferredIncomeTaxAssetsNet`	$112.11M	USD	Point-in-time
Deferred income tax asset	`DeferredIncomeTaxAssetsNet`	$112.11M	USD	Point-in-time
Deferred income tax asset	`DeferredIncomeTaxAssetsNet`	$67.92M	USD	Point-in-time
Deferred income tax asset	`DeferredIncomeTaxAssetsNet`	$67.92M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$35.73M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$35.73M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$48.15M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$48.15M	USD	Point-in-time
Total assets	`Assets`	$3.16B	USD	Point-in-time
Total assets	`Assets`	$3.16B	USD	Point-in-time
Total assets	`Assets`	$3.11B	USD	Point-in-time
Total assets	`Assets`	$3.11B	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$135.78M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$135.78M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$145.19M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$145.19M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$9.16M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$9.16M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$10.16M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$10.16M	USD	Point-in-time
Current obligations of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$28.46M	USD	Point-in-time
Current obligations of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$28.46M	USD	Point-in-time
Current obligations of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$33.10M	USD	Point-in-time
Current obligations of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$33.10M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$9.40M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$9.40M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$5.93M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$5.93M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$182.81M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$182.81M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$194.38M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$194.38M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$1.13B	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$1.13B	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$1.30B	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$1.30B	USD	Point-in-time
Long-term obligations of operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$606.69M	USD	Point-in-time
Long-term obligations of operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$606.69M	USD	Point-in-time
Long-term obligations of operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$561.92M	USD	Point-in-time
Long-term obligations of operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$561.92M	USD	Point-in-time
Long-term obligations of finance lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$680.21M	USD	Point-in-time
Long-term obligations of finance lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$680.21M	USD	Point-in-time
Long-term obligations of finance lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$683.16M	USD	Point-in-time
Long-term obligations of finance lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$683.16M	USD	Point-in-time
Long-term financing obligations	`LongTermFinanceObligation`	$440.88M	USD	Point-in-time
Long-term financing obligations	`LongTermFinanceObligation`	$440.88M	USD	Point-in-time
Long-term financing obligations	`LongTermFinanceObligation`	$449.21M	USD	Point-in-time
Long-term financing obligations	`LongTermFinanceObligation`	$449.21M	USD	Point-in-time
Earnout liability	`EarnoutLiability`	$137.64M	USD	Point-in-time
Earnout liability	`EarnoutLiability`	$137.64M	USD	Point-in-time
Earnout liability	`EarnoutLiability`	$36.18M	USD	Point-in-time
Earnout liability	`EarnoutLiability`	$36.18M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$56.31M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$56.31M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$26.47M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$26.47M	USD	Point-in-time
Deferred income tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$4.43M	USD	Point-in-time
Deferred income tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$4.43M	USD	Point-in-time
Deferred income tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$4.45M	USD	Point-in-time
Deferred income tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$4.45M	USD	Point-in-time
Total liabilities	`Liabilities`	$3.33B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.33B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.16B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.16B	USD	Point-in-time
Commitments and Contingencies (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Series A preferred stock	`TemporaryEquityCarryingAmountAttributableToParent`	$127.41M	USD	Point-in-time
Series A preferred stock	`TemporaryEquityCarryingAmountAttributableToParent`	$127.41M	USD	Point-in-time
Series A preferred stock	`TemporaryEquityCarryingAmountAttributableToParent`	$127.33M	USD	Point-in-time
Series A preferred stock	`TemporaryEquityCarryingAmountAttributableToParent`	$127.33M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$510.68M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$510.68M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$472.89M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$472.89M	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockCommonValue`	$385.01M	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockCommonValue`	$385.01M	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockCommonValue`	$457.92M	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockCommonValue`	$457.92M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-303.16M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-303.16M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-313.18M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-313.18M	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$220.00K	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$220.00K	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-480.00K	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-480.00K	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-298.67M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-298.67M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-13.68M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-13.68M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$155.22M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$155.22M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-177.26M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-177.26M	USD	Point-in-time
Total liabilities, temporary equity and stockholders deficit	`LiabilitiesAndStockholdersEquity`	$3.16B	USD	Point-in-time
Total liabilities, temporary equity and stockholders deficit	`LiabilitiesAndStockholdersEquity`	$3.16B	USD	Point-in-time
Total liabilities, temporary equity and stockholders deficit	`LiabilitiesAndStockholdersEquity`	$3.11B	USD	Point-in-time
Total liabilities, temporary equity and stockholders deficit	`LiabilitiesAndStockholdersEquity`	$3.11B	USD	Point-in-time

Income Statement 150 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`Revenues`	$1.06B	USD	Annual
Total revenues	`Revenues`	$1.06B	USD	Annual
Total revenues	`Revenues`	$1.20B	USD	Annual
Total revenues	`Revenues`	$1.20B	USD	Annual
Total revenues	`Revenues`	$1.15B	USD	Annual
Total revenues	`Revenues`	$1.15B	USD	Annual
Location operating costs, excluding depreciation and amortization	`DirectOperatingCosts`	$375.57M	USD	Annual
Location operating costs, excluding depreciation and amortization	`DirectOperatingCosts`	$375.57M	USD	Annual
Location operating costs, excluding depreciation and amortization	`DirectOperatingCosts`	$328.55M	USD	Annual
Location operating costs, excluding depreciation and amortization	`DirectOperatingCosts`	$328.55M	USD	Annual
Location operating costs, excluding depreciation and amortization	`DirectOperatingCosts`	$268.49M	USD	Annual
Location operating costs, excluding depreciation and amortization	`DirectOperatingCosts`	$268.49M	USD	Annual
Location payroll and benefit costs	`CostDirectLabor`	$284.13M	USD	Annual
Location payroll and benefit costs	`CostDirectLabor`	$284.13M	USD	Annual
Location payroll and benefit costs	`CostDirectLabor`	$287.21M	USD	Annual
Location payroll and benefit costs	`CostDirectLabor`	$287.21M	USD	Annual
Location payroll and benefit costs	`CostDirectLabor`	$262.33M	USD	Annual
Location payroll and benefit costs	`CostDirectLabor`	$262.33M	USD	Annual
Location food and beverage costs	`CostDirectMaterial`	$83.05M	USD	Annual
Location food and beverage costs	`CostDirectMaterial`	$83.05M	USD	Annual
Location food and beverage costs	`CostDirectMaterial`	$94.55M	USD	Annual
Location food and beverage costs	`CostDirectMaterial`	$94.55M	USD	Annual
Location food and beverage costs	`CostDirectMaterial`	$90.75M	USD	Annual
Location food and beverage costs	`CostDirectMaterial`	$90.75M	USD	Annual
Selling, general and administrative expenses, excluding depreciation and amortization	`SellingGeneralAndAdministrativeExpense`	$143.17M	USD	Annual
Selling, general and administrative expenses, excluding depreciation and amortization	`SellingGeneralAndAdministrativeExpense`	$143.17M	USD	Annual
Selling, general and administrative expenses, excluding depreciation and amortization	`SellingGeneralAndAdministrativeExpense`	$137.28M	USD	Annual
Selling, general and administrative expenses, excluding depreciation and amortization	`SellingGeneralAndAdministrativeExpense`	$137.28M	USD	Annual
Selling, general and administrative expenses, excluding depreciation and amortization	`SellingGeneralAndAdministrativeExpense`	$148.01M	USD	Annual
Selling, general and administrative expenses, excluding depreciation and amortization	`SellingGeneralAndAdministrativeExpense`	$148.01M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$145.36M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$145.36M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$156.85M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$156.85M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$109.41M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$109.41M	USD	Annual
Loss on impairment and disposal of fixed assets, net	`ImpairmentAndGainLossOnDispositionOfAssets`	$10.90M	USD	Annual
Loss on impairment and disposal of fixed assets, net	`ImpairmentAndGainLossOnDispositionOfAssets`	$10.90M	USD	Annual
Loss on impairment and disposal of fixed assets, net	`ImpairmentAndGainLossOnDispositionOfAssets`	$61.43M	USD	Annual
Loss on impairment and disposal of fixed assets, net	`ImpairmentAndGainLossOnDispositionOfAssets`	$61.43M	USD	Annual
Loss on impairment and disposal of fixed assets, net	`ImpairmentAndGainLossOnDispositionOfAssets`	$-639.00K	USD	Annual
Loss on impairment and disposal of fixed assets, net	`ImpairmentAndGainLossOnDispositionOfAssets`	$-639.00K	USD	Annual
Other operating (income) expense, net	`OtherOperatingIncomeExpenseNet`	$1.92M	USD	Annual
Other operating (income) expense, net	`OtherOperatingIncomeExpenseNet`	$1.92M	USD	Annual
Other operating (income) expense, net	`OtherOperatingIncomeExpenseNet`	$-1.71M	USD	Annual
Other operating (income) expense, net	`OtherOperatingIncomeExpenseNet`	$-1.71M	USD	Annual
Other operating (income) expense, net	`OtherOperatingIncomeExpenseNet`	$1.04M	USD	Annual
Other operating (income) expense, net	`OtherOperatingIncomeExpenseNet`	$1.04M	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$1.06B	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$1.06B	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$857.99M	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$857.99M	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$1.06B	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$1.06B	USD	Annual
Operating income	`OperatingIncomeLoss`	$200.80M	USD	Annual
Operating income	`OperatingIncomeLoss`	$200.80M	USD	Annual
Operating income	`OperatingIncomeLoss`	$137.19M	USD	Annual
Operating income	`OperatingIncomeLoss`	$137.19M	USD	Annual
Operating income	`OperatingIncomeLoss`	$91.59M	USD	Annual
Operating income	`OperatingIncomeLoss`	$91.59M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-177.61M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-177.61M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-196.37M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-196.37M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-110.85M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-110.85M	USD	Annual
Change in fair value of earnout liability	`FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings`	$101.48M	USD	Annual
Change in fair value of earnout liability	`FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings`	$101.48M	USD	Annual
Change in fair value of earnout liability	`FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings`	$-85.35M	USD	Annual
Change in fair value of earnout liability	`FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings`	$-85.35M	USD	Annual
Change in fair value of earnout liability	`FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings`	$-25.46M	USD	Annual
Change in fair value of earnout liability	`FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings`	$-25.46M	USD	Annual
Other expense	`OtherNonoperatingIncomeExpense`	$-76.00K	USD	Annual
Other expense	`OtherNonoperatingIncomeExpense`	$-76.00K	USD	Annual
Other expense	`OtherNonoperatingIncomeExpense`	$-6.79M	USD	Annual
Other expense	`OtherNonoperatingIncomeExpense`	$-6.79M	USD	Annual
Other expense	`OtherNonoperatingIncomeExpense`	$-817.00K	USD	Annual
Other expense	`OtherNonoperatingIncomeExpense`	$-817.00K	USD	Annual
Total other expense	`NonoperatingIncomeExpense`	$-203.00M	USD	Annual
Total other expense	`NonoperatingIncomeExpense`	$-203.00M	USD	Annual
Total other expense	`NonoperatingIncomeExpense`	$-95.70M	USD	Annual
Total other expense	`NonoperatingIncomeExpense`	$-95.70M	USD	Annual
Total other expense	`NonoperatingIncomeExpense`	$-203.14M	USD	Annual
Total other expense	`NonoperatingIncomeExpense`	$-203.14M	USD	Annual
Income (loss) before income tax expense (benefit)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-111.55M	USD	Annual
Income (loss) before income tax expense (benefit)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-111.55M	USD	Annual
Income (loss) before income tax expense (benefit)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$41.48M	USD	Annual
Income (loss) before income tax expense (benefit)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$41.48M	USD	Annual
Income (loss) before income tax expense (benefit)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.19M	USD	Annual
Income (loss) before income tax expense (benefit)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.19M	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-84.24M	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-84.24M	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-27.97M	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-27.97M	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$51.51M	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$51.51M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$-83.58M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$-83.58M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$-10.02M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$-10.02M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$82.05M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$82.05M	USD	Annual
Series A preferred stock dividends	`RedeemablePreferredStockDividends`	$8.67M	USD	Annual
Series A preferred stock dividends	`RedeemablePreferredStockDividends`	$8.67M	USD	Annual
Series A preferred stock dividends	`RedeemablePreferredStockDividends`	$9.05M	USD	Annual
Series A preferred stock dividends	`RedeemablePreferredStockDividends`	$9.05M	USD	Annual
Series A preferred stock dividends	`RedeemablePreferredStockDividends`	$23.83M	USD	Annual
Series A preferred stock dividends	`RedeemablePreferredStockDividends`	$23.83M	USD	Annual
Earnings allocated to Series A preferred stock	`UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic`	-	USD	Annual
Earnings allocated to Series A preferred stock	`UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic`	-	USD	Annual
Earnings allocated to Series A preferred stock	`UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic`	$4.88M	USD	Annual
Earnings allocated to Series A preferred stock	`UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic`	$4.88M	USD	Annual
Earnings allocated to Series A preferred stock	`UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic`	-	USD	Annual
Earnings allocated to Series A preferred stock	`UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic`	-	USD	Annual
Net (loss) income attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-19.07M	USD	Annual
Net (loss) income attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-19.07M	USD	Annual
Net (loss) income attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$53.34M	USD	Annual
Net (loss) income attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$53.34M	USD	Annual
Net (loss) income attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-92.25M	USD	Annual
Net (loss) income attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-92.25M	USD	Annual
Net (loss) income attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-92.25M	USD	Annual
Net (loss) income attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-92.25M	USD	Annual
Net (loss) income attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$53.34M	USD	Annual
Net (loss) income attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$53.34M	USD	Annual
Net (loss) income attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-19.07M	USD	Annual
Net (loss) income attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-19.07M	USD	Annual
Net (loss) income per share attributable to Class A and B common stockholders, basic (in dollars per share)	`EarningsPerShareBasic`	$-0.61	USD	Annual
Net (loss) income per share attributable to Class A and B common stockholders, basic (in dollars per share)	`EarningsPerShareBasic`	$-0.61	USD	Annual
Net (loss) income per share attributable to Class A and B common stockholders, basic (in dollars per share)	`EarningsPerShareBasic`	$0.32	USD	Annual
Net (loss) income per share attributable to Class A and B common stockholders, basic (in dollars per share)	`EarningsPerShareBasic`	$0.32	USD	Annual
Net (loss) income per share attributable to Class A and B common stockholders, basic (in dollars per share)	`EarningsPerShareBasic`	$-0.13	USD	Annual
Net (loss) income per share attributable to Class A and B common stockholders, basic (in dollars per share)	`EarningsPerShareBasic`	$-0.13	USD	Annual
Net (loss) income per share attributable to Class A and B common stockholders, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.13	USD	Annual
Net (loss) income per share attributable to Class A and B common stockholders, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.13	USD	Annual
Net (loss) income per share attributable to Class A and B common stockholders, diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.30	USD	Annual
Net (loss) income per share attributable to Class A and B common stockholders, diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.30	USD	Annual
Net (loss) income per share attributable to Class A and B common stockholders, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.61	USD	Annual
Net (loss) income per share attributable to Class A and B common stockholders, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.61	USD	Annual
Weighted-average shares used in computing net (loss) income per share attributable to common stockholders, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	151.34M	shares	Annual
Weighted-average shares used in computing net (loss) income per share attributable to common stockholders, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	151.34M	shares	Annual
Weighted-average shares used in computing net (loss) income per share attributable to common stockholders, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	165.51M	shares	Annual
Weighted-average shares used in computing net (loss) income per share attributable to common stockholders, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	165.51M	shares	Annual
Weighted-average shares used in computing net (loss) income per share attributable to common stockholders, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	142.40M	shares	Annual
Weighted-average shares used in computing net (loss) income per share attributable to common stockholders, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	142.40M	shares	Annual
Weighted-average shares used in computing net (loss) income per share attributable to common stockholders, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	175.82M	shares	Annual
Weighted-average shares used in computing net (loss) income per share attributable to common stockholders, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	175.82M	shares	Annual
Weighted-average shares used in computing net (loss) income per share attributable to common stockholders, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	151.34M	shares	Annual
Weighted-average shares used in computing net (loss) income per share attributable to common stockholders, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	151.34M	shares	Annual
Weighted-average shares used in computing net (loss) income per share attributable to common stockholders, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	142.40M	shares	Annual
Weighted-average shares used in computing net (loss) income per share attributable to common stockholders, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	142.40M	shares	Annual

Cash Flow Statement 310 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`NetIncomeLoss`	$-83.58M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$-83.58M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$-10.02M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$-10.02M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$82.05M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$82.05M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$145.36M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$145.36M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$156.85M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$156.85M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$109.41M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$109.41M	USD	Annual
Loss (gain) on impairment and disposal of fixed assets, net	`GainLossOnSaleOfOtherAssets`	$-61.43M	USD	Annual
Loss (gain) on impairment and disposal of fixed assets, net	`GainLossOnSaleOfOtherAssets`	$-61.43M	USD	Annual
Loss (gain) on impairment and disposal of fixed assets, net	`GainLossOnSaleOfOtherAssets`	$-10.90M	USD	Annual
Loss (gain) on impairment and disposal of fixed assets, net	`GainLossOnSaleOfOtherAssets`	$-10.90M	USD	Annual
Loss (gain) on impairment and disposal of fixed assets, net	`GainLossOnSaleOfOtherAssets`	$639.00K	USD	Annual
Loss (gain) on impairment and disposal of fixed assets, net	`GainLossOnSaleOfOtherAssets`	$639.00K	USD	Annual
Income from equity method investment	`IncomeLossFromEquityMethodInvestments`	$614.00K	USD	Annual
Income from equity method investment	`IncomeLossFromEquityMethodInvestments`	$614.00K	USD	Annual
Income from equity method investment	`IncomeLossFromEquityMethodInvestments`	$301.00K	USD	Annual
Income from equity method investment	`IncomeLossFromEquityMethodInvestments`	$301.00K	USD	Annual
Income from equity method investment	`IncomeLossFromEquityMethodInvestments`	$409.00K	USD	Annual
Income from equity method investment	`IncomeLossFromEquityMethodInvestments`	$409.00K	USD	Annual
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$3.51M	USD	Annual
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$3.51M	USD	Annual
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$3.24M	USD	Annual
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$3.24M	USD	Annual
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$3.91M	USD	Annual
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$3.91M	USD	Annual
Non-cash interest expense on finance lease obligation	`NoncashInterestExpenseOnFinanceLease`	$10.63M	USD	Annual
Non-cash interest expense on finance lease obligation	`NoncashInterestExpenseOnFinanceLease`	$10.63M	USD	Annual
Non-cash interest expense on finance lease obligation	`NoncashInterestExpenseOnFinanceLease`	$5.74M	USD	Annual
Non-cash interest expense on finance lease obligation	`NoncashInterestExpenseOnFinanceLease`	$5.74M	USD	Annual
Non-cash interest expense on finance lease obligation	`NoncashInterestExpenseOnFinanceLease`	$9.74M	USD	Annual
Non-cash interest expense on finance lease obligation	`NoncashInterestExpenseOnFinanceLease`	$9.74M	USD	Annual
Distributions from equity method investments	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$36.91M	USD	Annual
Distributions from equity method investments	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$36.91M	USD	Annual
Distributions from equity method investments	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$30.80M	USD	Annual
Distributions from equity method investments	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$30.80M	USD	Annual
Distributions from equity method investments	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$34.83M	USD	Annual
Distributions from equity method investments	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$34.83M	USD	Annual
Non-cash portion of gain on lease modification	`NoncashPortionOfGainLossOnLeaseModification`	$903.00K	USD	Annual
Non-cash portion of gain on lease modification	`NoncashPortionOfGainLossOnLeaseModification`	$903.00K	USD	Annual
Non-cash portion of gain on lease modification	`NoncashPortionOfGainLossOnLeaseModification`	$2.17M	USD	Annual
Non-cash portion of gain on lease modification	`NoncashPortionOfGainLossOnLeaseModification`	$2.17M	USD	Annual
Non-cash portion of gain on lease modification	`NoncashPortionOfGainLossOnLeaseModification`	$499.00K	USD	Annual
Non-cash portion of gain on lease modification	`NoncashPortionOfGainLossOnLeaseModification`	$499.00K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-86.48M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-86.48M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$45.87M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$45.87M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-34.34M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-34.34M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$15.74M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$15.74M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$21.63M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$21.63M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$13.78M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$13.78M	USD	Annual
Distributions from equity method investments	`EquityMethodInvestmentDividendsOrDistributions`	$445.00K	USD	Annual
Distributions from equity method investments	`EquityMethodInvestmentDividendsOrDistributions`	$445.00K	USD	Annual
Distributions from equity method investments	`EquityMethodInvestmentDividendsOrDistributions`	$350.00K	USD	Annual
Distributions from equity method investments	`EquityMethodInvestmentDividendsOrDistributions`	$350.00K	USD	Annual
Distributions from equity method investments	`EquityMethodInvestmentDividendsOrDistributions`	$294.00K	USD	Annual
Distributions from equity method investments	`EquityMethodInvestmentDividendsOrDistributions`	$294.00K	USD	Annual
Change in fair value of earnout liability	`IncreaseDecreaseInDerivativeLiabilities`	$25.46M	USD	Annual
Change in fair value of earnout liability	`IncreaseDecreaseInDerivativeLiabilities`	$25.46M	USD	Annual
Change in fair value of earnout liability	`IncreaseDecreaseInDerivativeLiabilities`	$-101.48M	USD	Annual
Change in fair value of earnout liability	`IncreaseDecreaseInDerivativeLiabilities`	$-101.48M	USD	Annual
Change in fair value of earnout liability	`IncreaseDecreaseInDerivativeLiabilities`	$85.35M	USD	Annual
Change in fair value of earnout liability	`IncreaseDecreaseInDerivativeLiabilities`	$85.35M	USD	Annual
Change in fair value of marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	$852.00K	USD	Annual
Change in fair value of marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	$852.00K	USD	Annual
Change in fair value of marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	-	USD	Annual
Change in fair value of marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	-	USD	Annual
Change in fair value of marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	-	USD	Annual
Change in fair value of marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	-	USD	Annual
Accounts and notes receivable, net	`IncreaseDecreaseInReceivables`	$561.00K	USD	Annual
Accounts and notes receivable, net	`IncreaseDecreaseInReceivables`	$561.00K	USD	Annual
Accounts and notes receivable, net	`IncreaseDecreaseInReceivables`	$3.65M	USD	Annual
Accounts and notes receivable, net	`IncreaseDecreaseInReceivables`	$3.65M	USD	Annual
Accounts and notes receivable, net	`IncreaseDecreaseInReceivables`	$703.00K	USD	Annual
Accounts and notes receivable, net	`IncreaseDecreaseInReceivables`	$703.00K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$536.00K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$536.00K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$1.77M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$1.77M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$1.01M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$1.01M	USD	Annual
Prepaid expenses, other current assets and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.11M	USD	Annual
Prepaid expenses, other current assets and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.11M	USD	Annual
Prepaid expenses, other current assets and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$18.38M	USD	Annual
Prepaid expenses, other current assets and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$18.38M	USD	Annual
Prepaid expenses, other current assets and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$5.97M	USD	Annual
Prepaid expenses, other current assets and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$5.97M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$14.02M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$14.02M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$14.16M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$14.16M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$3.37M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$3.37M	USD	Annual
Operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-14.36M	USD	Annual
Operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-14.36M	USD	Annual
Operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-19.90M	USD	Annual
Operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-19.90M	USD	Annual
Operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-26.19M	USD	Annual
Operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-26.19M	USD	Annual
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-5.69M	USD	Annual
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-5.69M	USD	Annual
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$865.00K	USD	Annual
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$865.00K	USD	Annual
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-3.58M	USD	Annual
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-3.58M	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$873.00K	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$873.00K	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$29.65M	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$29.65M	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$365.00K	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$365.00K	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$154.83M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$154.83M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$177.22M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$177.22M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$217.79M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$217.79M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$149.33M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$149.33M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$141.07M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$141.07M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$194.32M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$194.32M	USD	Annual
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	-	USD	Annual
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	-	USD	Annual
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	$259.00K	USD	Annual
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	$259.00K	USD	Annual
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	$206.00K	USD	Annual
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	$206.00K	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.66M	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.66M	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$6.93M	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$6.93M	USD	Annual
Proceeds from sale of intangibles	`ProceedsFromSaleOfIntangibleAssets`	$65.00K	USD	Annual
Proceeds from sale of intangibles	`ProceedsFromSaleOfIntangibleAssets`	$65.00K	USD	Annual
Proceeds from sale of intangibles	`ProceedsFromSaleOfIntangibleAssets`	-	USD	Annual
Proceeds from sale of intangibles	`ProceedsFromSaleOfIntangibleAssets`	-	USD	Annual
Proceeds from sale of intangibles	`ProceedsFromSaleOfIntangibleAssets`	$200.00K	USD	Annual
Proceeds from sale of intangibles	`ProceedsFromSaleOfIntangibleAssets`	$200.00K	USD	Annual
Purchase of marketable securities	`PaymentsToAcquireMarketableSecurities`	-	USD	Annual
Purchase of marketable securities	`PaymentsToAcquireMarketableSecurities`	-	USD	Annual
Purchase of marketable securities	`PaymentsToAcquireMarketableSecurities`	$44.85M	USD	Annual
Purchase of marketable securities	`PaymentsToAcquireMarketableSecurities`	$44.85M	USD	Annual
Purchase of marketable securities	`PaymentsToAcquireMarketableSecurities`	-	USD	Annual
Purchase of marketable securities	`PaymentsToAcquireMarketableSecurities`	-	USD	Annual
Proceeds from sale of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	-	USD	Annual
Proceeds from sale of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	-	USD	Annual
Proceeds from sale of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	-	USD	Annual
Proceeds from sale of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	-	USD	Annual
Proceeds from sale of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$45.71M	USD	Annual
Proceeds from sale of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$45.71M	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$191.14M	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$191.14M	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$80.90M	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$80.90M	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$111.66M	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$111.66M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-253.22M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-253.22M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-220.31M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-220.31M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-385.66M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-385.66M	USD	Annual
Repurchase of Class A common stock into Treasury stock	`PaymentsForRepurchaseOfCommonStock`	$96.00M	USD	Annual
Repurchase of Class A common stock into Treasury stock	`PaymentsForRepurchaseOfCommonStock`	$96.00M	USD	Annual
Repurchase of Class A common stock into Treasury stock	`PaymentsForRepurchaseOfCommonStock`	$72.14M	USD	Annual
Repurchase of Class A common stock into Treasury stock	`PaymentsForRepurchaseOfCommonStock`	$72.14M	USD	Annual
Repurchase of Class A common stock into Treasury stock	`PaymentsForRepurchaseOfCommonStock`	$254.31M	USD	Annual
Repurchase of Class A common stock into Treasury stock	`PaymentsForRepurchaseOfCommonStock`	$254.31M	USD	Annual
Settlement of Series A preferred stock	`PaymentsForSettlementOfPreferredStock`	-	USD	Annual
Settlement of Series A preferred stock	`PaymentsForSettlementOfPreferredStock`	-	USD	Annual
Settlement of Series A preferred stock	`PaymentsForSettlementOfPreferredStock`	$80.83M	USD	Annual
Settlement of Series A preferred stock	`PaymentsForSettlementOfPreferredStock`	$80.83M	USD	Annual
Settlement of Series A preferred stock	`PaymentsForSettlementOfPreferredStock`	$751.00K	USD	Annual
Settlement of Series A preferred stock	`PaymentsForSettlementOfPreferredStock`	$751.00K	USD	Annual
Settlement of equity awards	`SettlementOfEquityAwards`	$21.05M	USD	Annual
Settlement of equity awards	`SettlementOfEquityAwards`	$21.05M	USD	Annual
Settlement of equity awards	`SettlementOfEquityAwards`	-	USD	Annual
Settlement of equity awards	`SettlementOfEquityAwards`	-	USD	Annual
Settlement of equity awards	`SettlementOfEquityAwards`	-	USD	Annual
Settlement of equity awards	`SettlementOfEquityAwards`	-	USD	Annual
Payment of cash dividends	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$33.55M	USD	Annual
Payment of cash dividends	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$33.55M	USD	Annual
Payment of cash dividends	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$24.96M	USD	Annual
Payment of cash dividends	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$24.96M	USD	Annual
Payment of cash dividends	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$3.97M	USD	Annual
Payment of cash dividends	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$3.97M	USD	Annual
Proceeds from share issuance	`ProceedsFromIssuanceOfCommonStock`	$1.27M	USD	Annual
Proceeds from share issuance	`ProceedsFromIssuanceOfCommonStock`	$1.27M	USD	Annual
Proceeds from share issuance	`ProceedsFromIssuanceOfCommonStock`	$1.29M	USD	Annual
Proceeds from share issuance	`ProceedsFromIssuanceOfCommonStock`	$1.29M	USD	Annual
Proceeds from share issuance	`ProceedsFromIssuanceOfCommonStock`	$590.00K	USD	Annual
Proceeds from share issuance	`ProceedsFromIssuanceOfCommonStock`	$590.00K	USD	Annual
Payments for tax withholdings on share-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.47M	USD	Annual
Payments for tax withholdings on share-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.47M	USD	Annual
Payments for tax withholdings on share-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$6.16M	USD	Annual
Payments for tax withholdings on share-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$6.16M	USD	Annual
Payments for tax withholdings on share-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.81M	USD	Annual
Payments for tax withholdings on share-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.81M	USD	Annual
Settlement of contingent consideration	`SettlementOfContingentConsiderationFinancingActivities`	-	USD	Annual
Settlement of contingent consideration	`SettlementOfContingentConsiderationFinancingActivities`	-	USD	Annual
Settlement of contingent consideration	`SettlementOfContingentConsiderationFinancingActivities`	$1.00M	USD	Annual
Settlement of contingent consideration	`SettlementOfContingentConsiderationFinancingActivities`	$1.00M	USD	Annual
Settlement of contingent consideration	`SettlementOfContingentConsiderationFinancingActivities`	-	USD	Annual
Settlement of contingent consideration	`SettlementOfContingentConsiderationFinancingActivities`	-	USD	Annual
Proceeds from First Lien Credit Facility Term Loan	`ProceedsFromIssuanceOfDebt`	$150.00M	USD	Annual
Proceeds from First Lien Credit Facility Term Loan	`ProceedsFromIssuanceOfDebt`	$150.00M	USD	Annual
Proceeds from First Lien Credit Facility Term Loan	`ProceedsFromIssuanceOfDebt`	-	USD	Annual
Proceeds from First Lien Credit Facility Term Loan	`ProceedsFromIssuanceOfDebt`	-	USD	Annual
Proceeds from First Lien Credit Facility Term Loan	`ProceedsFromIssuanceOfDebt`	$1.15B	USD	Annual
Proceeds from First Lien Credit Facility Term Loan	`ProceedsFromIssuanceOfDebt`	$1.15B	USD	Annual
Proceeds from Revolver draws	`ProceedsFromLinesOfCredit`	$140.00M	USD	Annual
Proceeds from Revolver draws	`ProceedsFromLinesOfCredit`	$140.00M	USD	Annual
Proceeds from Revolver draws	`ProceedsFromLinesOfCredit`	$175.00M	USD	Annual
Proceeds from Revolver draws	`ProceedsFromLinesOfCredit`	$175.00M	USD	Annual
Proceeds from Revolver draws	`ProceedsFromLinesOfCredit`	$100.00M	USD	Annual
Proceeds from Revolver draws	`ProceedsFromLinesOfCredit`	$100.00M	USD	Annual
Payoff of previous First Lien Credit Facility Term Loan	`RepaymentsOfDebt`	-	USD	Annual
Payoff of previous First Lien Credit Facility Term Loan	`RepaymentsOfDebt`	-	USD	Annual
Payoff of previous First Lien Credit Facility Term Loan	`RepaymentsOfDebt`	$786.17M	USD	Annual
Payoff of previous First Lien Credit Facility Term Loan	`RepaymentsOfDebt`	$786.17M	USD	Annual
Payoff of previous First Lien Credit Facility Term Loan	`RepaymentsOfDebt`	-	USD	Annual
Payoff of previous First Lien Credit Facility Term Loan	`RepaymentsOfDebt`	-	USD	Annual
Payment of long-term debt	`RepaymentsOfLongTermDebt`	$10.41M	USD	Annual
Payment of long-term debt	`RepaymentsOfLongTermDebt`	$10.41M	USD	Annual
Payment of long-term debt	`RepaymentsOfLongTermDebt`	$12.76M	USD	Annual
Payment of long-term debt	`RepaymentsOfLongTermDebt`	$12.76M	USD	Annual
Payment of long-term debt	`RepaymentsOfLongTermDebt`	$4.86M	USD	Annual
Payment of long-term debt	`RepaymentsOfLongTermDebt`	$4.86M	USD	Annual
Proceeds on finance leases	`ProceedsFromFinanceLeases`	-	USD	Annual
Proceeds on finance leases	`ProceedsFromFinanceLeases`	-	USD	Annual
Proceeds on finance leases	`ProceedsFromFinanceLeases`	$417.00K	USD	Annual
Proceeds on finance leases	`ProceedsFromFinanceLeases`	$417.00K	USD	Annual
Proceeds on finance leases	`ProceedsFromFinanceLeases`	-	USD	Annual
Proceeds on finance leases	`ProceedsFromFinanceLeases`	-	USD	Annual
Payment on finance leases	`FinanceLeasePrincipalAndInterestPayments`	$903.00K	USD	Annual
Payment on finance leases	`FinanceLeasePrincipalAndInterestPayments`	$903.00K	USD	Annual
Payment on finance leases	`FinanceLeasePrincipalAndInterestPayments`	$6.32M	USD	Annual
Payment on finance leases	`FinanceLeasePrincipalAndInterestPayments`	$6.32M	USD	Annual
Payment on finance leases	`FinanceLeasePrincipalAndInterestPayments`	$1.61M	USD	Annual
Payment on finance leases	`FinanceLeasePrincipalAndInterestPayments`	$1.61M	USD	Annual
Proceeds from equipment loans	`ProceedsFromEquipmentLoan`	$15.42M	USD	Annual
Proceeds from equipment loans	`ProceedsFromEquipmentLoan`	$15.42M	USD	Annual
Proceeds from equipment loans	`ProceedsFromEquipmentLoan`	-	USD	Annual
Proceeds from equipment loans	`ProceedsFromEquipmentLoan`	-	USD	Annual
Proceeds from equipment loans	`ProceedsFromEquipmentLoan`	-	USD	Annual
Proceeds from equipment loans	`ProceedsFromEquipmentLoan`	-	USD	Annual
Payoff of Revolver	`RepaymentsOfLinesOfCredit`	$186.43M	USD	Annual
Payoff of Revolver	`RepaymentsOfLinesOfCredit`	$186.43M	USD	Annual
Payoff of Revolver	`RepaymentsOfLinesOfCredit`	$110.00M	USD	Annual
Payoff of Revolver	`RepaymentsOfLinesOfCredit`	$110.00M	USD	Annual
Payoff of Revolver	`RepaymentsOfLinesOfCredit`	$175.00M	USD	Annual
Payoff of Revolver	`RepaymentsOfLinesOfCredit`	$175.00M	USD	Annual
Proceeds from sale-leaseback financing	`ProceedsFromSaleLeasebackFinancing`	-	USD	Annual
Proceeds from sale-leaseback financing	`ProceedsFromSaleLeasebackFinancing`	-	USD	Annual
Proceeds from sale-leaseback financing	`ProceedsFromSaleLeasebackFinancing`	$10.36M	USD	Annual
Proceeds from sale-leaseback financing	`ProceedsFromSaleLeasebackFinancing`	$10.36M	USD	Annual
Proceeds from sale-leaseback financing	`ProceedsFromSaleLeasebackFinancing`	$408.51M	USD	Annual
Proceeds from sale-leaseback financing	`ProceedsFromSaleLeasebackFinancing`	$408.51M	USD	Annual
Payment of deferred financing costs	`PaymentsOfFinancingCosts`	$7.05M	USD	Annual
Payment of deferred financing costs	`PaymentsOfFinancingCosts`	$7.05M	USD	Annual
Payment of deferred financing costs	`PaymentsOfFinancingCosts`	$923.00K	USD	Annual
Payment of deferred financing costs	`PaymentsOfFinancingCosts`	$923.00K	USD	Annual
Payment of deferred financing costs	`PaymentsOfFinancingCosts`	$13.44M	USD	Annual
Payment of deferred financing costs	`PaymentsOfFinancingCosts`	$13.44M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$35.86M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$35.86M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$102.16M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$102.16M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$98.96M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$98.96M	USD	Annual
Effect of exchange rates on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.00K	USD	Annual
Effect of exchange rates on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.00K	USD	Annual
Effect of exchange rates on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-56.00K	USD	Annual
Effect of exchange rates on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-56.00K	USD	Annual
Effect of exchange rates on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-129.00K	USD	Annual
Effect of exchange rates on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-129.00K	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-128.66M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-128.66M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-7.29M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-7.29M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$63.40M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$63.40M	USD	Annual
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$59.69M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$59.69M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$66.97M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$66.97M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$132.24M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$132.24M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$195.63M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$195.63M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$59.69M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$59.69M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$66.97M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$66.97M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$132.24M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$132.24M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$195.63M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$195.63M	USD	Point-in-time

Stockholders Equity 82 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`TemporaryEquityCarryingAmountAttributableToParent`	$127.41M	USD	Point-in-time
Beginning balance	`TemporaryEquityCarryingAmountAttributableToParent`	$127.41M	USD	Point-in-time
Beginning balance	`TemporaryEquityCarryingAmountAttributableToParent`	$127.33M	USD	Point-in-time
Beginning balance	`TemporaryEquityCarryingAmountAttributableToParent`	$127.33M	USD	Point-in-time
Ending balance	`TemporaryEquityCarryingAmountAttributableToParent`	$127.41M	USD	Point-in-time
Ending balance	`TemporaryEquityCarryingAmountAttributableToParent`	$127.41M	USD	Point-in-time
Ending balance	`TemporaryEquityCarryingAmountAttributableToParent`	$127.33M	USD	Point-in-time
Ending balance	`TemporaryEquityCarryingAmountAttributableToParent`	$127.33M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-298.67M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-298.67M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-13.68M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-13.68M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$155.22M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$155.22M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-177.26M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-177.26M	USD	Point-in-time
Beginning balance (in shares)	`TreasuryStockCommonShares`	34.07M	shares	Point-in-time
Beginning balance (in shares)	`TreasuryStockCommonShares`	34.07M	shares	Point-in-time
Beginning balance (in shares)	`TreasuryStockCommonShares`	40.87M	shares	Point-in-time
Beginning balance (in shares)	`TreasuryStockCommonShares`	40.87M	shares	Point-in-time
Net income (loss)	`ProfitLoss`	$82.05M	USD	Annual
Net income (loss)	`ProfitLoss`	$82.05M	USD	Annual
Net income (loss)	`ProfitLoss`	$-10.02M	USD	Annual
Net income (loss)	`ProfitLoss`	$-10.02M	USD	Annual
Net income (loss)	`ProfitLoss`	$-83.58M	USD	Annual
Net income (loss)	`ProfitLoss`	$-83.58M	USD	Annual
Unrealized (loss) gain on derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-2.88M	USD	Annual
Unrealized (loss) gain on derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-2.88M	USD	Annual
Unrealized (loss) gain on derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-525.00K	USD	Annual
Unrealized (loss) gain on derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-525.00K	USD	Annual
Unrealized (loss) gain on derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$3.38M	USD	Annual
Unrealized (loss) gain on derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$3.38M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-175.00K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-175.00K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.05M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.05M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$2.07M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$2.07M	USD	Annual
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$11.93M	USD	Annual
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$11.93M	USD	Annual
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$13.44M	USD	Annual
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$13.44M	USD	Annual
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$14.32M	USD	Annual
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$14.32M	USD	Annual
Accrual of paid-in-kind dividends on Series A preferred stock	`AdjustmentsToAdditionalPaidInCapitalAccrualOfPaidInKindDividends`	$3.41M	USD	Annual
Accrual of paid-in-kind dividends on Series A preferred stock	`AdjustmentsToAdditionalPaidInCapitalAccrualOfPaidInKindDividends`	$3.41M	USD	Annual
Accrual of paid-in-kind dividends on Series A preferred stock	`AdjustmentsToAdditionalPaidInCapitalAccrualOfPaidInKindDividends`	$5.67M	USD	Annual
Accrual of paid-in-kind dividends on Series A preferred stock	`AdjustmentsToAdditionalPaidInCapitalAccrualOfPaidInKindDividends`	$5.67M	USD	Annual
Repurchase of Class A common stock into Treasury stock	`TreasuryStockValueAcquiredCostMethod`	$249.61M	USD	Annual
Repurchase of Class A common stock into Treasury stock	`TreasuryStockValueAcquiredCostMethod`	$249.61M	USD	Annual
Repurchase of Class A common stock into Treasury stock	`TreasuryStockValueAcquiredCostMethod`	$72.90M	USD	Annual
Repurchase of Class A common stock into Treasury stock	`TreasuryStockValueAcquiredCostMethod`	$72.90M	USD	Annual
Repurchase of Class A common stock into Treasury stock	`TreasuryStockValueAcquiredCostMethod`	$100.84M	USD	Annual
Repurchase of Class A common stock into Treasury stock	`TreasuryStockValueAcquiredCostMethod`	$100.84M	USD	Annual
Settlement of Earnout Shares	`AdjustmentsToAdditionalPaidInCapitalSettlementOfEarnoutShares`	$180.66M	USD	Annual
Settlement of Earnout Shares	`AdjustmentsToAdditionalPaidInCapitalSettlementOfEarnoutShares`	$180.66M	USD	Annual
Settlement of equity awards	`AdjustmentsToAdditionalPaidInCapitalSettlementOfEquityAwards`	$16.24M	USD	Annual
Settlement of equity awards	`AdjustmentsToAdditionalPaidInCapitalSettlementOfEquityAwards`	$16.24M	USD	Annual
Settlement of Series A preferred stock	`AdjustmentsToAdditionalPaidInCapitalSettlementOfStock`	$-16.17M	USD	Annual
Settlement of Series A preferred stock	`AdjustmentsToAdditionalPaidInCapitalSettlementOfStock`	$-16.17M	USD	Annual
Settlement of Series A preferred stock	`AdjustmentsToAdditionalPaidInCapitalSettlementOfStock`	$14.25M	USD	Annual
Settlement of Series A preferred stock	`AdjustmentsToAdditionalPaidInCapitalSettlementOfStock`	$14.25M	USD	Annual
Settlement of Series A preferred stock	`AdjustmentsToAdditionalPaidInCapitalSettlementOfStock`	$-3.49M	USD	Annual
Settlement of Series A preferred stock	`AdjustmentsToAdditionalPaidInCapitalSettlementOfStock`	$-3.49M	USD	Annual
Dividends	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$3.97M	USD	Annual
Dividends	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$3.97M	USD	Annual
Dividends	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$24.96M	USD	Annual
Dividends	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$24.96M	USD	Annual
Dividends	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$33.55M	USD	Annual
Dividends	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$33.55M	USD	Annual
Ending balance (in shares)	`TreasuryStockCommonShares`	34.07M	shares	Point-in-time
Ending balance (in shares)	`TreasuryStockCommonShares`	34.07M	shares	Point-in-time
Ending balance (in shares)	`TreasuryStockCommonShares`	40.87M	shares	Point-in-time
Ending balance (in shares)	`TreasuryStockCommonShares`	40.87M	shares	Point-in-time
Ending balance	`StockholdersEquity`	$-298.67M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-298.67M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-13.68M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-13.68M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$155.22M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$155.22M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-177.26M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-177.26M	USD	Point-in-time

Comprehensive Income 30 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`NetIncomeLoss`	$-83.58M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$-83.58M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$-10.02M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$-10.02M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$82.05M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$82.05M	USD	Annual
Unrealized (loss) gain on derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-2.88M	USD	Annual
Unrealized (loss) gain on derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-2.88M	USD	Annual
Unrealized (loss) gain on derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-525.00K	USD	Annual
Unrealized (loss) gain on derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-525.00K	USD	Annual
Unrealized (loss) gain on derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$3.38M	USD	Annual
Unrealized (loss) gain on derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$3.38M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-175.00K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-175.00K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.05M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.05M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$2.07M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$2.07M	USD	Annual
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$5.46M	USD	Annual
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$5.46M	USD	Annual
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.93M	USD	Annual
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.93M	USD	Annual
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-700.00K	USD	Annual
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-700.00K	USD	Annual
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-87.51M	USD	Annual
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-87.51M	USD	Annual
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-10.72M	USD	Annual
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-10.72M	USD	Annual
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$87.51M	USD	Annual
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$87.51M	USD	Annual

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