2021 Q4 Form 10-Q Financial Statement

#000171015521000062 Filed on November 10, 2021

View on sec.gov

Income Statement

Concept 2021 Q4 2021 Q1 2020 Q3
Revenue $518.0M $496.7M $485.4M
YoY Change 5.75% 12.38%
Cost Of Revenue $226.5M $216.5M $210.8M
YoY Change -0.96% 3.08%
Gross Profit $291.5M $280.2M $274.5M
YoY Change 11.54% 20.71%
Gross Profit Margin 56.28% 56.41% 56.56%
Selling, General & Admin $218.2M $199.7M $190.5M
YoY Change 3.08% 0.12%
% of Gross Profit 74.85% 71.27% 69.41%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $25.06M $22.60M $22.30M
YoY Change -8.87% -0.45%
% of Gross Profit 8.6% 8.07% 8.12%
Operating Expenses $240.8M $222.2M $219.8M
YoY Change -5.14% 1.6%
Operating Profit $50.71M $58.00M $54.79M
YoY Change 242.89% 393.11%
Interest Expense -$5.743M -$12.80M -$12.50M
YoY Change -271.7% 58.23%
% of Operating Profit -11.32% -22.07% -22.81%
Other Income/Expense, Net -$5.743M
YoY Change
Pretax Income $44.97M $44.10M $42.32M
YoY Change 366.17% -746.39%
Income Tax $3.976M $9.100M $7.030M
% Of Pretax Income 8.84% 20.63% 16.61%
Net Earnings $40.99M $35.10M $35.29M
YoY Change 260.3% 2860.49%
Net Earnings / Revenue 7.91% 7.07% 7.27%
Basic Earnings Per Share $0.50 $0.44
Diluted Earnings Per Share $0.45 $422.9K $0.42
COMMON SHARES
Basic Shares Outstanding 82.29M shares 81.31M shares 80.68M shares
Diluted Shares Outstanding 96.51M shares 83.80M shares

Balance Sheet

Concept 2021 Q4 2021 Q1 2020 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $439.1M $373.9M $377.0M
YoY Change 42.06% 300.64%
Cash & Equivalents $439.1M $373.9M $377.0M
Short-Term Investments
Other Short-Term Assets $28.55M $23.50M $17.10M
YoY Change 16.92% -22.27%
Inventory $124.6M $111.3M $111.7M
Prepaid Expenses
Receivables $54.08M $57.99M $49.68M
Other Receivables $6.644M $8.500M $6.300M
Total Short-Term Assets $646.4M $566.7M $555.4M
YoY Change 28.43% 99.33%
LONG-TERM ASSETS
Property, Plant & Equipment $678.2M $681.4M $666.2M
YoY Change -1.74% 79.05%
Goodwill $777.6M $777.6M $777.6M
YoY Change 0.0% 0.0%
Intangibles
YoY Change
Long-Term Investments $0.00
YoY Change
Other Assets $18.87M $17.74M $16.32M
YoY Change 64.55% 148.18%
Total Long-Term Assets $1.759B $1.767B $1.752B
YoY Change -0.6% -2.65%
TOTAL ASSETS
Total Short-Term Assets $646.4M $566.7M $555.4M
Total Long-Term Assets $1.759B $1.767B $1.752B
Total Assets $2.405B $2.333B $2.308B
YoY Change 5.17% 11.02%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $76.12M $64.86M $68.63M
YoY Change 8.19% 51.38%
Accrued Expenses $98.75M $110.3M $125.3M
YoY Change 11.45% 23.36%
Deferred Revenue $68.76M $58.90M $56.85M
YoY Change 4.23% -0.67%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00 $0.00 $0.00
YoY Change -100.0% -100.0%
Total Short-Term Liabilities $348.8M $328.7M $356.0M
YoY Change 14.34% 17.16%
LONG-TERM LIABILITIES
Long-Term Debt $592.5M $624.6M $620.1M
YoY Change -12.42% 6.12%
Other Long-Term Liabilities $13.59M $17.42M $23.69M
YoY Change -15.16% 76.67%
Total Long-Term Liabilities $606.1M $642.0M $643.8M
YoY Change 3027.87% 4701.6%
TOTAL LIABILITIES
Total Short-Term Liabilities $348.8M $328.7M $356.0M
Total Long-Term Liabilities $606.1M $642.0M $643.8M
Total Liabilities $954.9M $970.7M $999.8M
YoY Change 215.17% 215.09%
SHAREHOLDERS EQUITY
Retained Earnings $272.2M $142.9M $107.8M
YoY Change 22.81% 4.45%
Common Stock $836.0K $821.0K $818.0K
YoY Change 1.23% 2.25%
Preferred Stock
YoY Change
Treasury Stock (at cost) $30.04M $28.50M $27.90M
YoY Change 2.21% 2.72%
Treasury Stock Shares 974.0K shares 944.0K shares 928.0K shares
Shareholders Equity $988.6M $906.5M $865.0M
YoY Change
Total Liabilities & Shareholders Equity $2.405B $2.333B $2.308B
YoY Change 5.17% 11.02%

Cashflow Statement

Concept 2021 Q4 2021 Q1 2020 Q3
OPERATING ACTIVITIES
Net Income $40.99M $35.10M $35.29M
YoY Change 260.3% 2860.49%
Depreciation, Depletion And Amortization $25.06M $22.60M $22.30M
YoY Change -8.87% -0.45%
Cash From Operating Activities $44.00M $31.30M $132.3M
YoY Change -63.63% 156.4%
INVESTING ACTIVITIES
Capital Expenditures -$20.11M -$36.00M -$15.00M
YoY Change -375.8% -38.52%
Acquisitions
YoY Change
Other Investing Activities $2.453M $100.0K $0.00
YoY Change -150.25% -100.0%
Cash From Investing Activities -$17.66M -$35.90M -$15.00M
YoY Change 179.29% -37.76%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 4.464M 1.400M 3.500M
YoY Change -99.07% -121.74%
NET CHANGE
Cash From Operating Activities 44.00M 31.30M 132.3M
Cash From Investing Activities -17.66M -35.90M -15.00M
Cash From Financing Activities 4.464M 1.400M 3.500M
Net Change In Cash 30.81M -3.200M 120.8M
YoY Change -101.43% 959.65%
FREE CASH FLOW
Cash From Operating Activities $44.00M $31.30M $132.3M
Capital Expenditures -$20.11M -$36.00M -$15.00M
Free Cash Flow $64.11M $67.30M $147.3M
YoY Change -7.82% 93.82%

Facts In Submission

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us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
82718000 shares
CY2021Q4 us-gaap Net Income Loss
NetIncomeLoss
40992000 USD
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
35289000 USD
us-gaap Net Income Loss
NetIncomeLoss
122025000 USD
us-gaap Net Income Loss
NetIncomeLoss
1198000 USD
CY2021Q4 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax
340000 USD
CY2020Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax
1894000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax
4949000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax
-2853000 USD
CY2021Q4 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
87000 USD
CY2020Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
483000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
3389000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
-723000 USD
CY2021Q4 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
41245000 USD
CY2020Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
36700000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
123585000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-932000 USD
CY2021Q1 us-gaap Stockholders Equity
StockholdersEquity
906502000 USD
CY2021Q2 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
1058000 USD
CY2021Q2 us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
2971000 USD
CY2021Q2 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
1421000 USD
CY2021Q2 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
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CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
43432000 USD
CY2021Q2 us-gaap Stockholders Equity
StockholdersEquity
887532000 USD
CY2021Q3 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
3868000 USD
CY2021Q3 us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
7178000 USD
CY2021Q3 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
45000 USD
CY2021Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
2203000 USD
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
37601000 USD
CY2021Q3 us-gaap Stockholders Equity
StockholdersEquity
938337000 USD
CY2021Q4 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
5431000 USD
CY2021Q4 us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
3619000 USD
CY2021Q4 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
75000 USD
CY2021Q4 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
253000 USD
CY2021Q4 us-gaap Net Income Loss
NetIncomeLoss
40992000 USD
CY2021Q4 us-gaap Stockholders Equity
StockholdersEquity
988557000 USD
CY2019Q4 us-gaap Stockholders Equity
StockholdersEquity
776437000 USD
CY2020Q1 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
5120000 USD
CY2020Q1 us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
2066000 USD
CY2020Q1 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
74000 USD
CY2020Q1 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
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CY2020Q1 us-gaap Net Income Loss
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9742000 USD
CY2020Q1 us-gaap Stockholders Equity
StockholdersEquity
786160000 USD
CY2020Q2 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
878000 USD
CY2020Q2 us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
3324000 USD
CY2020Q2 us-gaap Adjustments To Additional Paid In Capital Equity Component Of Convertible Debt
AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt
71349000 USD
CY2020Q2 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
3061000 USD
CY2020Q2 us-gaap Net Income Loss
NetIncomeLoss
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CY2020Q2 us-gaap Stockholders Equity
StockholdersEquity
820939000 USD
CY2020Q3 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
4480000 USD
CY2020Q3 us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
2863000 USD
CY2020Q3 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
19000 USD
CY2020Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
1411000 USD
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
35289000 USD
CY2020Q3 us-gaap Stockholders Equity
StockholdersEquity
864963000 USD
us-gaap Net Income Loss
NetIncomeLoss
122025000 USD
us-gaap Net Income Loss
NetIncomeLoss
1198000 USD
us-gaap Depreciation And Amortization
DepreciationAndAmortization
72639000 USD
us-gaap Depreciation And Amortization
DepreciationAndAmortization
68970000 USD
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
3140000 USD
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
7248000 USD
us-gaap Asset Impairment Charges
AssetImpairmentCharges
1478000 USD
us-gaap Asset Impairment Charges
AssetImpairmentCharges
20916000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
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us-gaap Increase Decrease In Accounts Receivable
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-2746000 USD
us-gaap Increase Decrease In Other Operating Assets
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-1044000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
11263000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
23585000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-6735000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
13866000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
8335000 USD
us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
421000 USD
us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
-4596000 USD
us-gaap Inventory Write Down
InventoryWriteDown
1546000 USD
us-gaap Inventory Write Down
InventoryWriteDown
3502000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
242000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
5685000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
14909000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-12354000 USD
eye Increase Decrease In Lease Right Of Use Assets And Lease Liabilities
IncreaseDecreaseInLeaseRightOfUseAssetsAndLeaseLiabilities
456000 USD
eye Increase Decrease In Lease Right Of Use Assets And Lease Liabilities
IncreaseDecreaseInLeaseRightOfUseAssetsAndLeaseLiabilities
1258000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
6813000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
27847000 USD
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
15699000 USD
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
16940000 USD
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-11339000 USD
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
40206000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
233807000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
203716000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
58920000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
40837000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-2475000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-323000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-56445000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-40514000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
0 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
548769000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
117375000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
369269000 USD
us-gaap Interest Paid Net
InterestPaidNet
19508000 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
9293000 USD
us-gaap Proceeds From Income Tax Refunds
ProceedsFromIncomeTaxRefunds
693000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
11170000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
10478000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
1414000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
93000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
900000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
12462000 USD
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
3546000 USD
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
2517000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-112065000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
174906000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
65297000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
338108000 USD
CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
375159000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
40307000 USD
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
440456000 USD
CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
378415000 USD
us-gaap Interest Paid Net
InterestPaidNet
17316000 USD
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
10455000 USD
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
13516000 USD
CY2021Q4 us-gaap Number Of Stores
NumberOfStores
1262 store
CY2021Q1 us-gaap Number Of Stores
NumberOfStores
1205 store
CY2021Q4 eye Number Of Store Brands
NumberOfStoreBrands
5 store_brand
us-gaap Fiscal Period
FiscalPeriod
<div style="margin-bottom:6pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Fiscal Year</span></div><div style="margin-bottom:6pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Our fiscal year consists of 52 or 53 weeks ending on the Saturday closest to December 31. Fiscal year 2021 contains 52 weeks and will end on January 1, 2022. All three and nine month periods presented herein contain 13 and 39 weeks, respectively. All references to years and quarters relate to fiscal periods rather than calendar periods.</span></div>
us-gaap Use Of Estimates
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<div style="margin-bottom:6pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Use of Estimates</span></div><div style="margin-bottom:6pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">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>
CY2021Q4 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.255
CY2020Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.255
CY2021Q4 us-gaap Employee Service Share Based Compensation Tax Benefit From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions
9100000 USD
CY2020Q3 us-gaap Employee Service Share Based Compensation Tax Benefit From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions
3000000 USD
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.255
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.255
us-gaap Employee Service Share Based Compensation Tax Benefit From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions
13600000 USD
us-gaap Employee Service Share Based Compensation Tax Benefit From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions
6000000 USD
eye Interest Rate Derivative Stranded Tax Effect Tax Benefit
InterestRateDerivativeStrandedTaxEffectTaxBenefit
2100000 USD
CY2021Q4 eye Earnout Agreement Time Period For Metrics
EarnoutAgreementTimePeriodForMetrics
P1Y
CY2021Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
50711000 USD
CY2021Q4 us-gaap Interest Expense Debt
InterestExpenseDebt
5743000 USD
CY2021Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
44968000 USD
CY2021Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
3976000 USD
CY2021Q4 us-gaap Net Income Loss
NetIncomeLoss
40992000 USD
CY2021Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.50
CY2021Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.45
us-gaap Operating Income Loss
OperatingIncomeLoss
166988000 USD
us-gaap Interest Expense Debt
InterestExpenseDebt
22169000 USD
us-gaap Debt Related Commitment Fees And Debt Issuance Costs
DebtRelatedCommitmentFeesAndDebtIssuanceCosts
92000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
144727000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
22702000 USD
us-gaap Net Income Loss
NetIncomeLoss
122025000 USD
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.49
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.34
CY2021Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
526000 USD
CY2021Q1 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
55801000 USD
CY2021Q4 us-gaap Inventory Net
InventoryNet
124637000 USD
CY2021Q1 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
433000 USD
CY2021Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
54080000 USD
CY2021Q1 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
57989000 USD
CY2021Q4 us-gaap Inventory Raw Materials And Supplies Net Of Reserves
InventoryRawMaterialsAndSuppliesNetOfReserves
65094000 USD
CY2021Q1 us-gaap Inventory Raw Materials And Supplies Net Of Reserves
InventoryRawMaterialsAndSuppliesNetOfReserves
55473000 USD
CY2021Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
59543000 USD
CY2021Q1 us-gaap Inventory Net
InventoryNet
111274000 USD
CY2021Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
39466000 USD
CY2021Q1 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
51081000 USD
CY2021Q4 us-gaap Accrued Advertising Current
AccruedAdvertisingCurrent
3219000 USD
CY2021Q1 us-gaap Accrued Advertising Current
AccruedAdvertisingCurrent
2173000 USD
CY2021Q4 us-gaap Self Insurance Reserve Current
SelfInsuranceReserveCurrent
9519000 USD
CY2021Q1 us-gaap Self Insurance Reserve Current
SelfInsuranceReserveCurrent
8650000 USD
CY2021Q4 eye Reserves For Customer Returns And Remakes Current
ReservesForCustomerReturnsAndRemakesCurrent
7274000 USD
CY2021Q1 eye Reserves For Customer Returns And Remakes Current
ReservesForCustomerReturnsAndRemakesCurrent
8084000 USD
CY2021Q4 eye Capital Expenditures Payable Current
CapitalExpendituresPayableCurrent
10455000 USD
CY2021Q1 eye Capital Expenditures Payable Current
CapitalExpendituresPayableCurrent
8455000 USD
CY2021Q4 eye Accrued Management And Services Agreement Current
AccruedManagementAndServicesAgreementCurrent
5649000 USD
CY2021Q1 eye Accrued Management And Services Agreement Current
AccruedManagementAndServicesAgreementCurrent
5386000 USD
CY2021Q4 us-gaap Derivative Liabilities Current
DerivativeLiabilitiesCurrent
4023000 USD
CY2021Q1 us-gaap Derivative Liabilities Current
DerivativeLiabilitiesCurrent
5116000 USD
CY2021Q4 eye Accrued Supplies And Store Support Current
AccruedSuppliesAndStoreSupportCurrent
2353000 USD
CY2021Q1 eye Accrued Supplies And Store Support Current
AccruedSuppliesAndStoreSupportCurrent
3461000 USD
CY2021Q4 us-gaap Settlement Liabilities Current
SettlementLiabilitiesCurrent
637000 USD
CY2021Q1 us-gaap Settlement Liabilities Current
SettlementLiabilitiesCurrent
1107000 USD
CY2021Q4 eye Lease Concession Liability Current
LeaseConcessionLiabilityCurrent
491000 USD
CY2021Q1 eye Lease Concession Liability Current
LeaseConcessionLiabilityCurrent
3142000 USD
CY2021Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
15663000 USD
CY2021Q1 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
13654000 USD
CY2021Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
98749000 USD
CY2021Q1 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
110309000 USD
CY2021Q4 eye Deferred Employer Payroll Taxes Cares Act
DeferredEmployerPayrollTaxesCARESAct
0 USD
CY2021Q1 eye Deferred Employer Payroll Taxes Cares Act
DeferredEmployerPayrollTaxesCARESAct
12800000 USD
CY2021Q4 us-gaap Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
3385000 USD
CY2021Q1 us-gaap Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
7663000 USD
CY2021Q4 us-gaap Self Insurance Reserve Noncurrent
SelfInsuranceReserveNoncurrent
7761000 USD
CY2021Q1 us-gaap Self Insurance Reserve Noncurrent
SelfInsuranceReserveNoncurrent
7046000 USD
CY2021Q4 us-gaap Other Sundry Liabilities Noncurrent
OtherSundryLiabilitiesNoncurrent
2440000 USD
CY2021Q1 us-gaap Other Sundry Liabilities Noncurrent
OtherSundryLiabilitiesNoncurrent
2706000 USD
CY2021Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
13586000 USD
CY2021Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
17415000 USD
CY2021Q4 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
0 USD
us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
1500000 USD
eye Impairment Of Long Lived Assets Held For Use Discount Rate
ImpairmentOfLongLivedAssetsHeldForUseDiscountRate
0.075
CY2021Q4 eye Impaired Long Lived Assets Held And Used Estimated Fair Valueof Asset
ImpairedLongLivedAssetsHeldAndUsedEstimatedFairValueofAsset
2900000 USD
CY2021Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
602500000 USD
CY2021Q1 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
719875000 USD
CY2021Q4 us-gaap Long Term Debt
LongTermDebt
592526000 USD
CY2021Q1 us-gaap Long Term Debt
LongTermDebt
624611000 USD
CY2021Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
0 USD
CY2021Q1 us-gaap Long Term Debt Current
LongTermDebtCurrent
0 USD
CY2021Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
592526000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
500000 USD
CY2021Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
624611000 USD
CY2021Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
27512000 USD
CY2021Q1 us-gaap Finance Lease Liability
FinanceLeaseLiability
30750000 USD
CY2021Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
4418000 USD
CY2021Q1 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
3598000 USD
CY2021Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
615620000 USD
CY2021Q1 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
651763000 USD
CY2020Q3 eye Interest Expense Derivatives Highly Effective Hedges
InterestExpenseDerivativesHighlyEffectiveHedges
2000000 USD
eye Interest Expense Derivatives Highly Effective Hedges
InterestExpenseDerivativesHighlyEffectiveHedges
5900000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
110531 shares
eye Payment Terms For Health Care Plans And Programs Accounts Majority Of Payments Received Within
PaymentTermsForHealthCarePlansAndProgramsAccountsMajorityOfPaymentsReceivedWithin
P90D
CY2021Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
518005000 USD
CY2020Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
485353000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1601674000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1215064000 USD
CY2021Q4 us-gaap Contract With Customer Liability Cumulative Catch Up Adjustment To Revenue Change In Estimate Of Transaction Price
ContractWithCustomerLiabilityCumulativeCatchUpAdjustmentToRevenueChangeInEstimateOfTransactionPrice
-2400000 USD
CY2020Q3 us-gaap Contract With Customer Liability Cumulative Catch Up Adjustment To Revenue Change In Estimate Of Transaction Price
ContractWithCustomerLiabilityCumulativeCatchUpAdjustmentToRevenueChangeInEstimateOfTransactionPrice
-1800000 USD
us-gaap Contract With Customer Liability Cumulative Catch Up Adjustment To Revenue Change In Estimate Of Transaction Price
ContractWithCustomerLiabilityCumulativeCatchUpAdjustmentToRevenueChangeInEstimateOfTransactionPrice
-7000000 USD
us-gaap Contract With Customer Liability Cumulative Catch Up Adjustment To Revenue Change In Estimate Of Transaction Price
ContractWithCustomerLiabilityCumulativeCatchUpAdjustmentToRevenueChangeInEstimateOfTransactionPrice
-5900000 USD
CY2021Q4 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
300000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
600000 USD
CY2020Q3 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
100000 USD
CY2021Q4 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
24600000 USD
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
50400000 USD
CY2021Q4 eye Contract With Customer Liability Revenue Recognized Excluding Opening Balance
ContractWithCustomerLiabilityRevenueRecognizedExcludingOpeningBalance
9200000 USD
CY2021Q4 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
14700000 USD
CY2021Q4 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
3500000 USD
CY2021Q4 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
300000 USD
CY2021Q4 us-gaap Operating Lease Cost
OperatingLeaseCost
21035000 USD
eye Contract With Customer Liability Revenue Recognized Excluding Opening Balance
ContractWithCustomerLiabilityRevenueRecognizedExcludingOpeningBalance
46500000 USD
CY2020Q3 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
18600000 USD
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
48100000 USD
CY2020Q3 eye Contract With Customer Liability Revenue Recognized Excluding Opening Balance
ContractWithCustomerLiabilityRevenueRecognizedExcludingOpeningBalance
9300000 USD
eye Contract With Customer Liability Revenue Recognized Excluding Opening Balance
ContractWithCustomerLiabilityRevenueRecognizedExcludingOpeningBalance
31900000 USD
CY2021Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
92800000 USD
CY2021Q4 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
25200000 USD
CY2021Q4 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
49100000 USD
CY2020Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
19473000 USD
us-gaap Operating Lease Cost
OperatingLeaseCost
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us-gaap Operating Lease Cost
OperatingLeaseCost
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CY2021Q4 us-gaap Variable Lease Cost
VariableLeaseCost
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VariableLeaseCost
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us-gaap Variable Lease Cost
VariableLeaseCost
22894000 USD
us-gaap Variable Lease Cost
VariableLeaseCost
20369000 USD
CY2021Q4 us-gaap Sublease Income
SubleaseIncome
866000 USD
CY2020Q3 us-gaap Sublease Income
SubleaseIncome
896000 USD
us-gaap Sublease Income
SubleaseIncome
2695000 USD
us-gaap Sublease Income
SubleaseIncome
1778000 USD
CY2021Q4 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
1113000 USD
CY2020Q3 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
1143000 USD
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
3349000 USD
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
3424000 USD
CY2021Q4 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
716000 USD
CY2020Q3 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
826000 USD
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
2239000 USD
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
2550000 USD
CY2021Q4 us-gaap Lease Cost
LeaseCost
29974000 USD
CY2020Q3 us-gaap Lease Cost
LeaseCost
27749000 USD
us-gaap Lease Cost
LeaseCost
88376000 USD
us-gaap Lease Cost
LeaseCost
82450000 USD
CY2021Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P77M
CY2021Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P77M
CY2021Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P74M
CY2021Q1 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P79M
CY2021Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.047
CY2021Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.047
CY2021Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.119
CY2021Q1 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.123
us-gaap Operating Lease Payments
OperatingLeasePayments
66358000 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
53816000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
0 USD
us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
1257000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
64260000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
45154000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
16190000 USD
CY2021Q4 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
1820000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
80102000 USD
CY2021Q4 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
6635000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
79713000 USD
CY2021Q4 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
6252000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
68844000 USD
CY2021Q4 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
4753000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
63581000 USD
CY2021Q4 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
4913000 USD
CY2021Q4 eye Lessee Operating Lease Liability Payments Due After Year Four
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFour
146019000 USD
CY2021Q4 eye Finance Lease Liability Payments Due After Year Four
FinanceLeaseLiabilityPaymentsDueAfterYearFour
11399000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
454449000 USD
CY2021Q4 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
35772000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
63209000 USD
CY2021Q4 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
8260000 USD
CY2021Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
391240000 USD
CY2021Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
27512000 USD
CY2021Q4 eye Lessee Operating Lease Liability Payments Related To Reasonably Certain Option Extensions Included In Payments Due
LesseeOperatingLeaseLiabilityPaymentsRelatedToReasonablyCertainOptionExtensionsIncludedInPaymentsDue
50100000 USD
CY2021Q4 eye Lessee Finance Lease Liability Payments Related To Reasonably Certain Option Extensions Included In Payments Due
LesseeFinanceLeaseLiabilityPaymentsRelatedToReasonablyCertainOptionExtensionsIncludedInPaymentsDue
1700000 USD
CY2021Q4 eye Minimum Lease Payments For Leases Signed But Not Yet Commenced Excluded From Lease Liability
MinimumLeasePaymentsForLeasesSignedButNotYetCommencedExcludedFromLeaseLiability
30200000 USD
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2 segment
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2 segment
CY2021Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
518005000 USD
CY2021Q4 us-gaap Cost Of Goods And Service Excluding Depreciation Depletion And Amortization
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
226458000 USD
CY2021Q4 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
218214000 USD
CY2021Q4 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
2437000 USD
CY2021Q4 us-gaap Depreciation And Amortization
DepreciationAndAmortization
25059000 USD
CY2021Q4 us-gaap Interest Expense Debt
InterestExpenseDebt
5743000 USD
CY2021Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
44968000 USD
CY2020Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
485353000 USD
CY2020Q3 us-gaap Cost Of Goods And Service Excluding Depreciation Depletion And Amortization
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
210809000 USD
CY2020Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
190518000 USD
CY2020Q3 us-gaap Asset Impairment Charges
AssetImpairmentCharges
7150000 USD
CY2020Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
80676000 shares
CY2020Q3 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
154000 USD
CY2020Q3 us-gaap Depreciation And Amortization
DepreciationAndAmortization
22236000 USD
CY2020Q3 us-gaap Interest Expense Debt
InterestExpenseDebt
12475000 USD
CY2020Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
42319000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1601674000 USD
us-gaap Cost Of Goods And Service Excluding Depreciation Depletion And Amortization
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
687094000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
676042000 USD
us-gaap Asset Impairment Charges
AssetImpairmentCharges
1478000 USD
us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
2567000 USD
us-gaap Debt Related Commitment Fees And Debt Issuance Costs
DebtRelatedCommitmentFeesAndDebtIssuanceCosts
92000 USD
us-gaap Depreciation And Amortization
DepreciationAndAmortization
72639000 USD
us-gaap Interest Expense Debt
InterestExpenseDebt
22169000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
144727000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1215064000 USD
us-gaap Cost Of Goods And Service Excluding Depreciation Depletion And Amortization
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
570143000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
520841000 USD
us-gaap Asset Impairment Charges
AssetImpairmentCharges
20916000 USD
CY2020Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
35289000 USD
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
129112000 USD
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
1198000 USD
us-gaap Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
-4395000 USD
us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
312000 USD
us-gaap Debt Related Commitment Fees And Debt Issuance Costs
DebtRelatedCommitmentFeesAndDebtIssuanceCosts
136000 USD
us-gaap Depreciation And Amortization
DepreciationAndAmortization
68970000 USD
us-gaap Interest Expense Debt
InterestExpenseDebt
35432000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-5457000 USD
CY2021Q4 us-gaap Net Income Loss
NetIncomeLoss
40992000 USD
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
35289000 USD
us-gaap Net Income Loss
NetIncomeLoss
122025000 USD
us-gaap Net Income Loss
NetIncomeLoss
1198000 USD
CY2021Q4 us-gaap Interest On Convertible Debt Net Of Tax
InterestOnConvertibleDebtNetOfTax
2393000 USD
CY2020Q3 us-gaap Interest On Convertible Debt Net Of Tax
InterestOnConvertibleDebtNetOfTax
0 USD
us-gaap Interest On Convertible Debt Net Of Tax
InterestOnConvertibleDebtNetOfTax
7087000 USD
us-gaap Interest On Convertible Debt Net Of Tax
InterestOnConvertibleDebtNetOfTax
0 USD
CY2021Q4 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
43385000 USD
CY2021Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
82290000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
81729000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
80376000 shares
CY2021Q4 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
709000 shares
CY2020Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1694000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1107000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1818000 shares
CY2021Q4 eye Incremental Common Shares Attributable To Dilutive Effect Of Vesting Of Restricted Stock
IncrementalCommonSharesAttributableToDilutiveEffectOfVestingOfRestrictedStock
597000 shares
CY2020Q3 eye Incremental Common Shares Attributable To Dilutive Effect Of Vesting Of Restricted Stock
IncrementalCommonSharesAttributableToDilutiveEffectOfVestingOfRestrictedStock
195000 shares
eye Incremental Common Shares Attributable To Dilutive Effect Of Vesting Of Restricted Stock
IncrementalCommonSharesAttributableToDilutiveEffectOfVestingOfRestrictedStock
445000 shares
eye Incremental Common Shares Attributable To Dilutive Effect Of Vesting Of Restricted Stock
IncrementalCommonSharesAttributableToDilutiveEffectOfVestingOfRestrictedStock
114000 shares
CY2021Q4 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
12912000 shares
CY2020Q3 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
1230000 shares
us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
12912000 shares
us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
410000 shares
CY2021Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
96508000 shares
CY2020Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
83795000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
96193000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
82718000 shares
CY2021Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.50
CY2020Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.44
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.49
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.01
CY2021Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.45
CY2020Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.42
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.34
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.01
CY2021Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
439117000 USD
CY2020Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
377007000 USD
CY2021Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
1339000 USD
CY2020Q3 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
1408000 USD
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
440456000 USD
CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
378415000 USD

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