2019 Q3 Form 10-Q Financial Statement

#000171015519000070 Filed on November 07, 2019

View on sec.gov

Income Statement

Concept 2019 Q3 2018 Q4 2018 Q3
Revenue $431.9M $355.9M $387.4M
YoY Change 11.48% 10.6% 11.94%
Cost Of Revenue $204.5M $173.5M $182.6M
YoY Change 12.0% 13.83% 12.46%
Gross Profit $227.4M $182.5M $204.8M
YoY Change 11.02% 7.69% 11.49%
Gross Profit Margin 52.65% 51.26% 52.87%
Selling, General & Admin $190.3M $167.9M $185.0M
YoY Change 2.84% 8.81% 22.33%
% of Gross Profit 83.68% 92.02% 90.33%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $22.40M $19.50M $19.40M
YoY Change 15.46% 10.8% 32.88%
% of Gross Profit 9.85% 10.69% 9.47%
Operating Expenses $216.3M $188.8M $206.9M
YoY Change 4.53% 9.7% 23.78%
Operating Profit $11.11M -$19.39M -$2.083M
YoY Change -633.46% 437.63% -113.17%
Interest Expense -$7.900M -$9.300M -$9.400M
YoY Change -15.96% -43.29% -163.3%
% of Operating Profit -71.09%
Other Income/Expense, Net
YoY Change
Pretax Income -$6.547M -$31.20M -$11.49M
YoY Change -43.02% 40.54% -772.32%
Income Tax -$7.739M -$10.90M -$16.66M
% Of Pretax Income
Net Earnings $1.192M -$18.44M $5.171M
YoY Change -76.95% -167.44% 374.84%
Net Earnings / Revenue 0.28% -5.18% 1.33%
Basic Earnings Per Share $0.02 -$0.24 $0.07
Diluted Earnings Per Share $0.01 -$0.24 $0.06
COMMON SHARES
Basic Shares Outstanding 78.47M shares 77.53M shares 76.12M shares
Diluted Shares Outstanding 81.56M shares 77.53M shares 79.71M shares

Balance Sheet

Concept 2019 Q3 2018 Q4 2018 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $94.10M $17.10M $48.90M
YoY Change 92.43% 307.14% 96.39%
Cash & Equivalents $94.09M $17.13M $48.88M
Short-Term Investments
Other Short-Term Assets $22.00M $30.80M $24.10M
YoY Change -8.71% 28.87% 9.55%
Inventory $111.9M $116.0M $99.28M
Prepaid Expenses
Receivables $50.66M $50.74M $38.88M
Other Receivables $10.80M $9.300M $7.600M
Total Short-Term Assets $278.6M $214.7M $211.1M
YoY Change 32.0% 32.14% 18.07%
LONG-TERM ASSETS
Property, Plant & Equipment $372.1M $355.1M $340.6M
YoY Change 9.23% 17.48% 17.19%
Goodwill $777.6M $777.6M $792.7M
YoY Change -1.91% -1.91% 0.0%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $6.575M $8.876M $9.052M
YoY Change -27.36% -19.22% -18.55%
Total Long-Term Assets $1.800B $1.447B $1.450B
YoY Change 24.16% 1.92% 2.8%
TOTAL ASSETS
Total Short-Term Assets $278.6M $214.7M $211.1M
Total Long-Term Assets $1.800B $1.447B $1.450B
Total Assets $2.078B $1.661B $1.661B
YoY Change 25.15% 5.02% 4.52%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $45.34M $43.64M $30.89M
YoY Change 46.79% 22.22% -7.98%
Accrued Expenses $101.6M $81.00M $81.47M
YoY Change 24.66% 4.37% -10.23%
Deferred Revenue $57.23M $52.14M $53.95M
YoY Change 6.08% -17.22%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $13.70M $7.600M $7.900M
YoY Change 73.42% 4.11% -17.71%
Total Short-Term Liabilities $303.9M $211.7M $197.2M
YoY Change 54.11% 0.16% -10.03%
LONG-TERM LIABILITIES
Long-Term Debt $584.3M $570.5M $566.9M
YoY Change 3.07% 1.51% -37.93%
Other Long-Term Liabilities $13.41M $53.96M $42.29M
YoY Change -68.3% 6.02% -14.93%
Total Long-Term Liabilities $13.41M $53.96M $42.29M
YoY Change -68.3% 6.02% -14.93%
TOTAL LIABILITIES
Total Short-Term Liabilities $303.9M $211.7M $197.2M
Total Long-Term Liabilities $13.41M $53.96M $42.29M
Total Liabilities $317.3M $265.6M $239.5M
YoY Change 32.49% 1.3% -10.93%
SHAREHOLDERS EQUITY
Retained Earnings $103.2M $74.84M $100.1M
YoY Change 3.1% 132.73% 1085.47%
Common Stock $800.0K $782.0K $770.0K
YoY Change 3.9% 4.83% 36.28%
Preferred Stock
YoY Change
Treasury Stock (at cost) $27.16M $2.161M $1.133M
YoY Change 2297.26% 827.47% 386.27%
Treasury Stock Shares 898.0K shares 79.00K shares 54.00K shares
Shareholders Equity $765.5M $743.2M $751.3M
YoY Change
Total Liabilities & Shareholders Equity $2.078B $1.661B $1.661B
YoY Change 25.15% 5.02% 4.52%

Cashflow Statement

Concept 2019 Q3 2018 Q4 2018 Q3
OPERATING ACTIVITIES
Net Income $1.192M -$18.44M $5.171M
YoY Change -76.95% -167.44% 374.84%
Depreciation, Depletion And Amortization $22.40M $19.50M $19.40M
YoY Change 15.46% 10.8% 32.88%
Cash From Operating Activities $51.60M -$9.400M $35.90M
YoY Change 43.73% 56.67% 67.76%
INVESTING ACTIVITIES
Capital Expenditures -$24.40M -$25.70M -$30.10M
YoY Change -18.94% -1.53% 28.09%
Acquisitions
YoY Change
Other Investing Activities $300.0K $200.0K $0.00
YoY Change -100.0%
Cash From Investing Activities -$24.10M -$25.50M -$30.10M
YoY Change -19.93% -2.3% 28.63%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -16.10M 2.800M 8.500M
YoY Change -289.41% -67.44% -374.19%
NET CHANGE
Cash From Operating Activities 51.60M -9.400M 35.90M
Cash From Investing Activities -24.10M -25.50M -30.10M
Cash From Financing Activities -16.10M 2.800M 8.500M
Net Change In Cash 11.40M -32.10M 14.30M
YoY Change -20.28% 36.6% -380.39%
FREE CASH FLOW
Cash From Operating Activities $51.60M -$9.400M $35.90M
Capital Expenditures -$24.40M -$25.70M -$30.10M
Free Cash Flow $76.00M $16.30M $66.00M
YoY Change 15.15% -18.91% 46.99%

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NetIncomeLoss
42093000 USD
CY2019Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax
681000 USD
CY2018Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax
2267000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax
-2837000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax
11842000 USD
CY2019Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
175000 USD
CY2018Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
580000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
-727000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
3033000 USD
CY2019Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
1698000 USD
CY2018Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
6858000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
26769000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
50902000 USD
CY2018Q4 us-gaap Stockholders Equity
StockholdersEquity
743154000 USD
CY2018Q4 us-gaap Cumulative Effect Of New Accounting Principle In Period Of Adoption
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption
-506000 USD
CY2018Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest Adjusted Balance1
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAdjustedBalance1
742648000 USD
CY2019Q1 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
513000 USD
CY2019Q1 us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
2937000 USD
CY2019Q1 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
-947000 USD
CY2019Q1 us-gaap Net Income Loss
NetIncomeLoss
17429000 USD
CY2019Q1 us-gaap Stockholders Equity
StockholdersEquity
762580000 USD
CY2019Q2 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
1553000 USD
CY2019Q2 us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
1714000 USD
CY2019Q2 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
-1670000 USD
CY2019Q2 us-gaap Net Income Loss
NetIncomeLoss
10257000 USD
CY2019Q2 us-gaap Stockholders Equity
StockholdersEquity
774434000 USD
CY2019Q3 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
8238000 USD
CY2019Q3 us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
6101000 USD
CY2019Q3 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
25000000 USD
CY2019Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
506000 USD
CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
1192000 USD
CY2019Q3 us-gaap Stockholders Equity
StockholdersEquity
765471000 USD
CY2017Q4 us-gaap Stockholders Equity
StockholdersEquity
654600000 USD
CY2017Q4 us-gaap Cumulative Effect Of New Accounting Principle In Period Of Adoption
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption
19030000 USD
CY2017Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest Adjusted Balance1
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAdjustedBalance1
673630000 USD
CY2018Q1 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
2248000 USD
CY2018Q1 us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
1596000 USD
CY2018Q1 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
855000 USD
CY2018Q1 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
4624000 USD
CY2018Q1 us-gaap Net Income Loss
NetIncomeLoss
24455000 USD
CY2018Q1 us-gaap Stockholders Equity
StockholdersEquity
705698000 USD
CY2018Q2 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
1218000 USD
CY2018Q2 us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
1524000 USD
CY2018Q2 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
5000 USD
CY2018Q2 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
2498000 USD
CY2018Q2 us-gaap Net Income Loss
NetIncomeLoss
12467000 USD
CY2018Q2 us-gaap Stockholders Equity
StockholdersEquity
723400000 USD
CY2018Q3 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
10502000 USD
CY2018Q3 us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
10618000 USD
CY2018Q3 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
40000 USD
CY2018Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
1687000 USD
CY2018Q3 us-gaap Net Income Loss
NetIncomeLoss
5171000 USD
CY2018Q3 us-gaap Stockholders Equity
StockholdersEquity
751338000 USD
us-gaap Net Income Loss
NetIncomeLoss
28879000 USD
us-gaap Net Income Loss
NetIncomeLoss
42093000 USD
us-gaap Depreciation And Amortization
DepreciationAndAmortization
63570000 USD
us-gaap Depreciation And Amortization
DepreciationAndAmortization
54783000 USD
us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
1071000 USD
us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
1287000 USD
us-gaap Asset Impairment Charges
AssetImpairmentCharges
7387000 USD
us-gaap Asset Impairment Charges
AssetImpairmentCharges
2137000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
651000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-8696000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
10840000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
13749000 USD
us-gaap Inventory Write Down
InventoryWriteDown
3065000 USD
us-gaap Inventory Write Down
InventoryWriteDown
2491000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
6265000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
4981000 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-9786000 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-1963000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-1555000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
6023000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
663000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-1063000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
10620000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-11373000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-381000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
1694000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-4823000 USD
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
7068000 USD
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
6235000 USD
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
22286000 USD
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
11062000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
170938000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
115952000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
76472000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
78813000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-564000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-136000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-75908000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-78677000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
566550000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
0 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
9992000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
14032000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
564300000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
4275000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
25000000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
900000 USD
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
2054000 USD
us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
1256000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
2930000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
0 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-17742000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
7601000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
77288000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
44876000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
17998000 USD
CY2017Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
5193000 USD
CY2019Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
95286000 USD
CY2018Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
50069000 USD
us-gaap Interest Paid Net
InterestPaidNet
25182000 USD
us-gaap Interest Paid Net
InterestPaidNet
28988000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
9551000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
9722000 USD
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
13808000 USD
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
9060000 USD
CY2019Q3 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
3500000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
84643000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
0 USD
CY2019Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
94086000 USD
CY2018Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
48881000 USD
CY2019Q3 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
1200000 USD
CY2018Q3 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
1188000 USD
CY2019Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
95286000 USD
CY2018Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
50069000 USD
CY2019Q3 us-gaap Number Of Stores
NumberOfStores
1145 store
CY2018Q4 us-gaap Number Of Stores
NumberOfStores
1082 store
CY2019Q3 eye Number Of Store Brands
NumberOfStoreBrands
5 store_brand
us-gaap Fiscal Period
FiscalPeriod
<div style="line-height:120%;padding-bottom:8px;text-align:justify;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;font-style:italic;">Fiscal Year</span></div><div style="line-height:120%;padding-bottom:8px;text-align:justify;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Our fiscal year consists of 52 or 53 weeks ending on the Saturday closest to December 31. Fiscal year </span><span style="font-family:inherit;font-size:10pt;">2019</span><span style="font-family:inherit;font-size:10pt;"> contains 52 weeks and will end on </span><span style="font-family:inherit;font-size:10pt;">December 28, 2019</span><span style="font-family:inherit;font-size:10pt;">. All </span><span style="font-family:inherit;font-size:10pt;">three and nine</span><span style="font-family:inherit;font-size:10pt;"> month periods presented herein contain </span><span style="font-family:inherit;font-size:10pt;">13</span><span style="font-family:inherit;font-size:10pt;"> and </span><span style="font-family:inherit;font-size:10pt;">39</span><span style="font-family:inherit;font-size:10pt;"> weeks, respectively. All references to years and quarters relate to fiscal periods rather than calendar periods.</span></div>
us-gaap Use Of Estimates
UseOfEstimates
<div style="line-height:120%;padding-bottom:8px;text-align:justify;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;font-style:italic;">Use of Estimates</span></div><div style="line-height:120%;padding-bottom:8px;text-align:justify;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">The preparation of financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from those estimates.</span></div>
us-gaap Property Plant And Equipment Impairment
PropertyPlantAndEquipmentImpairment
<div style="line-height:120%;padding-bottom:8px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;font-style:italic;">Asset Impairment</span></div><div style="line-height:120%;padding-bottom:8px;text-align:justify;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">We evaluate impairment of long-lived tangible and right of use (“ROU”) store assets at the store level, which is the lowest level at which independent cash flows can be identified, when events or conditions indicate the carrying value of such assets may not be recoverable. In making this evaluation, we may consider multiple factors including financial performance of the stores, regional and local business climates, future plans for the store operations and other qualitative factors. If the store's projected undiscounted net cash flows expected to be generated by the related assets over the shorter of the remaining useful life or the remaining term of the lease are less than the carrying value of the subject assets, we then measure impairment based on a discounted cash flow model and market-based indications of value of the ROU asset and record an impairment charge as the excess of carrying value over estimated fair value. As directed in the accounting guidance for long-lived assets held and used, we use entity-specific assumptions related to our anticipated use of the assets when developing the projected undiscounted cash flows.</span></div>
us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
7400000 USD
CY2019Q3 eye Impaired Long Lived Assets Held And Used Estimated Fair Valueof Asset
ImpairedLongLivedAssetsHeldAndUsedEstimatedFairValueofAsset
14600000 USD
eye Impairment Of Long Lived Assets Held For Use Discount Rate
ImpairmentOfLongLivedAssetsHeldForUseDiscountRate
0.08
CY2019Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.256
CY2019Q3 us-gaap Employee Service Share Based Compensation Tax Benefit From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions
6300000 USD
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.256
us-gaap Employee Service Share Based Compensation Tax Benefit From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions
7700000 USD
CY2018Q3 us-gaap Employee Service Share Based Compensation Tax Benefit From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions
13900000 USD
us-gaap Employee Service Share Based Compensation Tax Benefit From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions
18000000.0 USD
CY2019Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2019Q3 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
819134 shares
CY2019Q3 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
30.52
CY2019Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
3082000 USD
CY2018Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
2612000 USD
CY2019Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
50655000 USD
CY2018Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
50735000 USD
CY2019Q3 us-gaap Inventory Raw Materials And Supplies Net Of Reserves
InventoryRawMaterialsAndSuppliesNetOfReserves
57844000 USD
CY2018Q4 us-gaap Inventory Raw Materials And Supplies Net Of Reserves
InventoryRawMaterialsAndSuppliesNetOfReserves
59946000 USD
CY2019Q3 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
54050000 USD
CY2018Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
56076000 USD
CY2019Q3 us-gaap Inventory Net
InventoryNet
111894000 USD
CY2018Q4 us-gaap Inventory Net
InventoryNet
116022000 USD
CY2019Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
628711000 USD
CY2018Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
568033000 USD
CY2019Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
256642000 USD
CY2018Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
212916000 USD
CY2019Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
372069000 USD
CY2018Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
355117000 USD
CY2019Q3 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
40347000 USD
CY2018Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
20529000 USD
CY2019Q3 us-gaap Accrued Advertising Current
AccruedAdvertisingCurrent
2565000 USD
CY2018Q4 us-gaap Accrued Advertising Current
AccruedAdvertisingCurrent
2076000 USD
CY2019Q3 us-gaap Self Insurance Reserve Current
SelfInsuranceReserveCurrent
8464000 USD
CY2018Q4 us-gaap Self Insurance Reserve Current
SelfInsuranceReserveCurrent
8117000 USD
CY2019Q3 eye Reserves For Customer Returns And Remakes Current
ReservesForCustomerReturnsAndRemakesCurrent
7606000 USD
CY2018Q4 eye Reserves For Customer Returns And Remakes Current
ReservesForCustomerReturnsAndRemakesCurrent
4645000 USD
CY2019Q3 eye Capital Expenditures Payable Current
CapitalExpendituresPayableCurrent
11532000 USD
CY2018Q4 eye Capital Expenditures Payable Current
CapitalExpendituresPayableCurrent
14078000 USD
CY2019Q3 eye Accrued Management And Services Agreement Current
AccruedManagementAndServicesAgreementCurrent
6642000 USD
CY2018Q4 eye Accrued Management And Services Agreement Current
AccruedManagementAndServicesAgreementCurrent
5383000 USD
CY2019Q3 us-gaap Derivative Liabilities Current
DerivativeLiabilitiesCurrent
6260000 USD
CY2018Q4 us-gaap Derivative Liabilities Current
DerivativeLiabilitiesCurrent
3130000 USD
CY2019Q3 eye Accrued Supplies And Store Support Current
AccruedSuppliesAndStoreSupportCurrent
3038000 USD
CY2018Q4 eye Accrued Supplies And Store Support Current
AccruedSuppliesAndStoreSupportCurrent
4929000 USD
CY2019Q3 us-gaap Settlement Liabilities Current
SettlementLiabilitiesCurrent
3894000 USD
CY2018Q4 us-gaap Settlement Liabilities Current
SettlementLiabilitiesCurrent
3938000 USD
CY2019Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
11208000 USD
CY2019Q3 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
101556000 USD
CY2018Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
14179000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
299207 shares
CY2018Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
81004000 USD
CY2019Q3 us-gaap Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
3214000 USD
CY2018Q4 us-gaap Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
3505000 USD
CY2018Q4 us-gaap Incentive From Lessor
IncentiveFromLessor
30851000 USD
CY2018Q4 us-gaap Deferred Rent Credit Noncurrent
DeferredRentCreditNoncurrent
11926000 USD
CY2019Q3 us-gaap Self Insurance Reserve Noncurrent
SelfInsuranceReserveNoncurrent
5528000 USD
CY2018Q4 us-gaap Self Insurance Reserve Noncurrent
SelfInsuranceReserveNoncurrent
5114000 USD
CY2019Q3 us-gaap Other Sundry Liabilities Noncurrent
OtherSundryLiabilitiesNoncurrent
4665000 USD
CY2018Q4 us-gaap Other Sundry Liabilities Noncurrent
OtherSundryLiabilitiesNoncurrent
2568000 USD
CY2019Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
13407000 USD
CY2018Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
53964000 USD
CY2019Q3 us-gaap Interest Rate Cash Flow Hedge Gain Loss To Be Reclassified During Next12 Months Net
InterestRateCashFlowHedgeGainLossToBeReclassifiedDuringNext12MonthsNet
-4700000 USD
CY2019Q3 us-gaap Derivative Liabilities Current
DerivativeLiabilitiesCurrent
6260000 USD
CY2019Q3 us-gaap Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
3214000 USD
CY2018Q4 us-gaap Derivative Liabilities Current
DerivativeLiabilitiesCurrent
3130000 USD
CY2018Q4 us-gaap Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
3505000 USD
CY2019Q3 eye Tax Cuts And Jobs Actof2017 Tax Benefit Stranded In Accumulated Other Comprehensive Income
TaxCutsAndJobsActof2017TaxBenefitStrandedInAccumulatedOtherComprehensiveIncome
2100000 USD
CY2019Q3 us-gaap Finance Lease Liability
FinanceLeaseLiability
34182000 USD
CY2018Q4 us-gaap Capital Lease Obligations
CapitalLeaseObligations
24485000 USD
CY2019Q3 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
3236000 USD
CY2018Q4 us-gaap Capital Lease Obligations Current
CapitalLeaseObligationsCurrent
2567000 USD
CY2019Q3 us-gaap Long Term Debt And Capital Lease Obligations
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LongTermDebtAndCapitalLeaseObligations
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LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
10500000 USD
CY2019Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
13125000 USD
CY2019Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
21000000 USD
CY2019Q3 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
510250000 USD
CY2019Q3 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
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CY2019Q3 us-gaap Write Off Of Deferred Debt Issuance Cost
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CY2019Q3 eye Write Off Of Unamortized Debt Discount
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CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
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us-gaap Stock Issued During Period Shares Stock Options Exercised
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us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
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CY2019Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
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CY2019Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Number
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CY2019Q3 us-gaap Allocated Share Based Compensation Expense
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CY2018Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
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us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
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us-gaap Allocated Share Based Compensation Expense
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13749000 USD
CY2019Q3 us-gaap Debt Related Commitment Fees And Debt Issuance Costs
DebtRelatedCommitmentFeesAndDebtIssuanceCosts
1000000.0 USD
eye Payment Terms For Health Care Plans And Programs Accounts Majority Of Payments Received Within
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P90D
CY2019Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
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CY2018Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
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us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1322568000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1180932000 USD
CY2019Q3 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
2400000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
6300000 USD
CY2018Q3 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
1700000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
5000000.0 USD
CY2019Q3 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
79300000 USD
CY2019Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
20300000 USD
CY2019Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
42200000 USD
CY2019Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
13400000 USD
CY2019Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
3200000 USD
CY2019Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
200000 USD
CY2019Q3 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
27900000 USD
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
83200000 USD
CY2018Q3 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
26500000 USD
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
78500000 USD
CY2019Q3 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
29314000 USD
CY2019Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
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CY2019Q3 eye Finance Lease And Operating Lease Right Of Use Asset
FinanceLeaseAndOperatingLeaseRightOfUseAsset
373493000 USD
CY2019Q3 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
3236000 USD
CY2019Q3 us-gaap Operating Lease Liability Current
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CY2019Q3 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
30946000 USD
CY2019Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
326492000 USD
CY2019Q3 eye Finance Lease And Operating Lease Liability
FinanceLeaseAndOperatingLeaseLiability
417488000 USD
CY2019Q3 eye Finance Lease Right Of Use Asset Accumulated Amortization
FinanceLeaseRightOfUseAssetAccumulatedAmortization
7100000 USD
CY2018Q4 eye Finance Lease Right Of Use Asset Accumulated Amortization
FinanceLeaseRightOfUseAssetAccumulatedAmortization
4100000 USD
CY2019Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
18542000 USD
us-gaap Operating Lease Cost
OperatingLeaseCost
54955000 USD
CY2019Q3 us-gaap Variable Lease Cost
VariableLeaseCost
6745000 USD
us-gaap Variable Lease Cost
VariableLeaseCost
19803000 USD
CY2019Q3 us-gaap Sublease Income
SubleaseIncome
965000 USD
us-gaap Sublease Income
SubleaseIncome
2881000 USD
CY2019Q3 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
1176000 USD
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
3231000 USD
CY2019Q3 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
903000 USD
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
2689000 USD
CY2019Q3 us-gaap Lease Cost
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26401000 USD
us-gaap Lease Cost
LeaseCost
77797000 USD
CY2019Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.046
CY2019Q3 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.131
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55817000 USD
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LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
13090000 USD
CY2019Q3 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
1398000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
77497000 USD
CY2019Q3 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
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CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
71292000 USD
CY2019Q3 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
7116000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
63978000 USD
CY2019Q3 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
7051000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
56958000 USD
CY2019Q3 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
6077000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
168637000 USD
CY2019Q3 us-gaap Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
20021000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
451452000 USD
CY2019Q3 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
48859000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
68146000 USD
CY2019Q3 us-gaap Finance Lease Liability Undiscounted Excess Amount
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14677000 USD
CY2019Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
383306000 USD
CY2019Q3 us-gaap Finance Lease Liability
FinanceLeaseLiability
34182000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
69372000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
63218000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
56219000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
49303000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
42545000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
126388000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
407045000 USD
CY2018 eye Operating Leases Variable Executory Costs
OperatingLeasesVariableExecutoryCosts
18000000.0 USD
CY2017 eye Operating Leases Variable Executory Costs
OperatingLeasesVariableExecutoryCosts
14900000 USD
CY2016 eye Operating Leases Variable Executory Costs
OperatingLeasesVariableExecutoryCosts
13900000 USD
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2 segment
CY2019Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
431902000 USD
CY2019Q3 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
204502000 USD
CY2019Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
190290000 USD
CY2019Q3 us-gaap Asset Impairment Charges
AssetImpairmentCharges
3516000 USD
CY2019Q3 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
146000 USD
CY2019Q3 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-9786000 USD
CY2019Q3 eye Earnings Before Interest Taxes Depreciation And Amortization
EarningsBeforeInterestTaxesDepreciationAndAmortization
23662000 USD
CY2019Q3 us-gaap Depreciation And Amortization
DepreciationAndAmortization
22336000 USD
CY2019Q3 us-gaap Interest Expense Debt
InterestExpenseDebt
7873000 USD
CY2019Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-6547000 USD
CY2018Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
387425000 USD
CY2018Q3 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
182588000 USD
CY2018Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
185028000 USD
CY2018Q3 us-gaap Asset Impairment Charges
AssetImpairmentCharges
2137000 USD
CY2018Q3 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
411000 USD
CY2018Q3 eye Earnings Before Interest Taxes Depreciation And Amortization
EarningsBeforeInterestTaxesDepreciationAndAmortization
17261000 USD
CY2018Q3 us-gaap Depreciation And Amortization
DepreciationAndAmortization
19344000 USD
CY2018Q3 us-gaap Interest Expense Debt
InterestExpenseDebt
9407000 USD
CY2018Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-11490000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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1322568000 USD
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
618978000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
566444000 USD
us-gaap Asset Impairment Charges
AssetImpairmentCharges
7387000 USD
us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
975000 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-9786000 USD
eye Earnings Before Interest Taxes Depreciation And Amortization
EarningsBeforeInterestTaxesDepreciationAndAmortization
118998000 USD
us-gaap Depreciation And Amortization
DepreciationAndAmortization
63570000 USD
us-gaap Interest Expense Debt
InterestExpenseDebt
25902000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
29526000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1180932000 USD
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
540101000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
521344000 USD
us-gaap Asset Impairment Charges
AssetImpairmentCharges
2137000 USD
us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
829000 USD
eye Earnings Before Interest Taxes Depreciation And Amortization
EarningsBeforeInterestTaxesDepreciationAndAmortization
116521000 USD
us-gaap Depreciation And Amortization
DepreciationAndAmortization
54783000 USD
us-gaap Interest Expense Debt
InterestExpenseDebt
28144000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
33594000 USD
CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
1192000 USD
CY2018Q3 us-gaap Net Income Loss
NetIncomeLoss
5171000 USD
us-gaap Net Income Loss
NetIncomeLoss
28879000 USD
us-gaap Net Income Loss
NetIncomeLoss
42093000 USD
CY2019Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
78474000 shares
CY2018Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
76118000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
78387000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
75361000 shares
CY2019Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
3024000 shares
CY2018Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
3485000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
3074000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
3119000 shares
CY2019Q3 eye Incremental Common Shares Attributable To Dilutive Effect Of Vesting Of Restricted Stock
IncrementalCommonSharesAttributableToDilutiveEffectOfVestingOfRestrictedStock
63000 shares
CY2018Q3 eye Incremental Common Shares Attributable To Dilutive Effect Of Vesting Of Restricted Stock
IncrementalCommonSharesAttributableToDilutiveEffectOfVestingOfRestrictedStock
107000 shares
eye Incremental Common Shares Attributable To Dilutive Effect Of Vesting Of Restricted Stock
IncrementalCommonSharesAttributableToDilutiveEffectOfVestingOfRestrictedStock
49000 shares
eye Incremental Common Shares Attributable To Dilutive Effect Of Vesting Of Restricted Stock
IncrementalCommonSharesAttributableToDilutiveEffectOfVestingOfRestrictedStock
91000 shares
CY2019Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
81561000 shares
CY2018Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
79710000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
81510000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
78571000 shares
CY2019Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.02
CY2018Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.07
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.37
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.56
CY2019Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.01
CY2018Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.06
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.35
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.54

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