$EYE
National Vision Holdings Inc

2022 Q2 Form 10-Q Financial Statement

#000171015522000019 Filed on May 10, 2022

View on sec.gov

Income Statement

Concept 2022 Q2 2022 Q1 2021 Q2
Revenue $527.7M $477.9M $534.2M
YoY Change -1.21% -3.79% 105.45%
Cost Of Revenue $236.0M $217.7M $224.7M
YoY Change 5.05% 0.55% 59.59%
Gross Profit $291.7M $260.2M $309.5M
YoY Change -5.76% -7.15% 159.65%
Gross Profit Margin 55.27% 54.45% 57.94%
Selling, General & Admin $228.6M $224.7M $223.6M
YoY Change 2.22% 12.5% 63.71%
% of Gross Profit 78.36% 86.35% 72.24%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $25.15M $24.45M $23.60M
YoY Change 6.57% 8.19% 7.76%
% of Gross Profit 8.62% 9.4% 7.63%
Operating Expenses $254.3M $249.2M $248.0M
YoY Change 2.54% 12.14% 54.23%
Operating Profit $37.33M $11.00M $61.45M
YoY Change -39.25% -81.04% -247.72%
Interest Expense $4.144M -$3.443M $6.330M
YoY Change -34.53% -73.1% -140.58%
% of Operating Profit 11.1% -31.31% 10.3%
Other Income/Expense, Net $4.144M $92.00K -$6.330M
YoY Change -165.47%
Pretax Income $41.48M $4.598M $55.12M
YoY Change -24.75% -89.57% -196.3%
Income Tax $11.33M -$1.621M $11.69M
% Of Pretax Income 27.31% -35.25% 21.2%
Net Earnings $30.15M $6.219M $43.43M
YoY Change -30.59% -82.28% -199.09%
Net Earnings / Revenue 5.71% 1.3% 8.13%
Basic Earnings Per Share $0.37 $0.53
Diluted Earnings Per Share $0.34 $75.76K $0.48
COMMON SHARES
Basic Shares Outstanding 81.43M shares 81.41M shares 81.33M shares
Diluted Shares Outstanding 94.90M shares 96.03M shares

Balance Sheet

Concept 2022 Q2 2022 Q1 2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $314.6M $305.8M $453.8M
YoY Change -30.67% -18.21% 77.06%
Cash & Equivalents $314.6M $305.8M $453.8M
Short-Term Investments
Other Short-Term Assets $28.31M $29.41M $23.60M
YoY Change 19.94% 25.15% 15.12%
Inventory $127.4M $123.7M $119.5M
Prepaid Expenses
Receivables $62.25M $55.70M $60.04M
Other Receivables $5.658M $6.685M $6.500M
Total Short-Term Assets $532.6M $514.6M $657.0M
YoY Change -18.93% -9.19% 44.98%
LONG-TERM ASSETS
Property, Plant & Equipment $712.3M $701.3M $679.8M
YoY Change 4.78% 2.93% -0.26%
Goodwill $777.6M $777.6M $777.6M
YoY Change 0.0% 0.0% 0.0%
Intangibles
YoY Change
Long-Term Investments $0.00
YoY Change
Other Assets $22.27M $17.00M $17.30M
YoY Change 28.68% -4.19% 34.43%
Total Long-Term Assets $1.793B $1.779B $1.763B
YoY Change 1.7% 0.66% -0.17%
TOTAL ASSETS
Total Short-Term Assets $532.6M $514.6M $657.0M
Total Long-Term Assets $1.793B $1.779B $1.763B
Total Assets $2.325B $2.293B $2.420B
YoY Change -3.9% -1.73% 9.05%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $69.41M $64.33M $79.81M
YoY Change -13.02% -0.82% 52.21%
Accrued Expenses $91.87M $119.3M $98.80M
YoY Change -7.02% 8.17% -7.55%
Deferred Revenue $65.23M $65.33M $65.62M
YoY Change -0.6% 10.91% 27.11%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00 $0.00 $0.00
YoY Change
Total Short-Term Liabilities $345.4M $343.8M $359.8M
YoY Change -4.01% 4.6% 15.35%
LONG-TERM LIABILITIES
Long-Term Debt $544.2M $543.6M $708.2M
YoY Change -23.16% -12.98% 15.03%
Other Long-Term Liabilities $9.133M $8.974M $14.54M
YoY Change -37.2% -48.47% -43.91%
Total Long-Term Liabilities $1.029B $1.023B $722.7M
YoY Change 42.42% 59.39% 12.65%
TOTAL LIABILITIES
Total Short-Term Liabilities $345.4M $343.8M $359.8M
Total Long-Term Liabilities $1.029B $1.023B $722.7M
Total Liabilities $1.375B $1.367B $1.083B
YoY Change 26.99% 40.84% 13.53%
SHAREHOLDERS EQUITY
Retained Earnings $308.5M $278.4M $193.6M
YoY Change 59.38% 94.85% 166.97%
Common Stock $841.0K $838.0K $823.0K
YoY Change 2.19% 2.07% 1.35%
Preferred Stock
YoY Change
Treasury Stock (at cost) $112.4M $101.8M $29.92M
YoY Change 275.84% 257.21% 7.3%
Treasury Stock Shares 2.707M shares 2.435M shares 972.0K shares
Shareholders Equity $950.7M $926.0M $887.5M
YoY Change
Total Liabilities & Shareholders Equity $2.325B $2.293B $2.420B
YoY Change -3.9% -1.73% 9.05%

Cashflow Statement

Concept 2022 Q2 2022 Q1 2021 Q2
OPERATING ACTIVITIES
Net Income $30.15M $6.219M $43.43M
YoY Change -30.59% -82.28% -199.09%
Depreciation, Depletion And Amortization $25.15M $24.45M $23.60M
YoY Change 6.57% 8.19% 7.76%
Cash From Operating Activities $47.12M $25.13M $97.65M
YoY Change -51.75% -19.71% -764.3%
INVESTING ACTIVITIES
Capital Expenditures $28.10M -$36.60M $16.38M
YoY Change 71.51% 1.65% -228.99%
Acquisitions
YoY Change
Other Investing Activities -$20.00K $143.0K -$8.000K
YoY Change 150.0% 43.0% -108.0%
Cash From Investing Activities -$28.08M -$36.45M -$16.37M
YoY Change 71.47% 1.54% 29.95%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $10.65M $1.421M
YoY Change 649.4%
Debt Paid & Issued, Net $3.000K $0.00
YoY Change
Cash From Financing Activities -$9.941M -122.3M -$1.089M
YoY Change 812.86% -8832.79% -105.24%
NET CHANGE
Cash From Operating Activities $47.12M 25.13M $97.65M
Cash From Investing Activities -$28.08M -36.45M -$16.37M
Cash From Financing Activities -$9.941M -122.3M -$1.089M
Net Change In Cash $9.099M -133.6M $80.19M
YoY Change -88.65% 4074.38% -1333.68%
FREE CASH FLOW
Cash From Operating Activities $47.12M $25.13M $97.65M
Capital Expenditures $28.10M -$36.60M $16.38M
Free Cash Flow $19.02M $61.73M $81.27M
YoY Change -76.6% -8.28% -4163.5%

Facts In Submission

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CY2022Q2 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
47117000 USD
CY2021Q2 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
97652000 USD
CY2022Q2 us-gaap Net Income Loss
NetIncomeLoss
30147000 USD
CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
43432000 USD
CY2022Q2 us-gaap Depreciation And Amortization
DepreciationAndAmortization
25151000 USD
CY2021Q2 us-gaap Depreciation And Amortization
DepreciationAndAmortization
23555000 USD
CY2022Q2 us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
770000 USD
CY2021Q2 us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
762000 USD
CY2022Q2 us-gaap Asset Impairment Charges
AssetImpairmentCharges
406000 USD
CY2021Q2 us-gaap Asset Impairment Charges
AssetImpairmentCharges
959000 USD
CY2022Q2 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
8410000 USD
CY2021Q2 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
11686000 USD
CY2022Q2 us-gaap Share Based Compensation
ShareBasedCompensation
3734000 USD
CY2021Q2 us-gaap Share Based Compensation
ShareBasedCompensation
2988000 USD
CY2022Q2 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
9727000 USD
CY2021Q2 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
2252000 USD
CY2022Q2 us-gaap Inventory Write Down
InventoryWriteDown
838000 USD
CY2021Q2 us-gaap Inventory Write Down
InventoryWriteDown
177000 USD
CY2022Q2 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-1875000 USD
CY2021Q2 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
235000 USD
CY2021Q2 us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
22973000 USD
CY2022Q2 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
28097000 USD
CY2022Q2 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-1227000 USD
CY2021Q2 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-594000 USD
CY2022Q2 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
6620000 USD
CY2021Q2 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
2698000 USD
CY2022Q2 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
4570000 USD
CY2021Q2 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
8428000 USD
CY2022Q2 eye Increase Decrease In Lease Right Of Use Assets And Lease Liabilities
IncreaseDecreaseInLeaseRightOfUseAssetsAndLeaseLiabilities
-365000 USD
CY2021Q2 eye Increase Decrease In Lease Right Of Use Assets And Lease Liabilities
IncreaseDecreaseInLeaseRightOfUseAssetsAndLeaseLiabilities
484000 USD
CY2022Q2 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
5083000 USD
CY2021Q2 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
14946000 USD
CY2022Q2 us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
13814000 USD
CY2022Q2 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-23786000 USD
CY2021Q2 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-10323000 USD
CY2021Q2 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
0 USD
CY2022Q2 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
1820000 USD
CY2021Q2 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
1868000 USD
CY2022Q2 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
10649000 USD
CY2021Q2 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
16382000 USD
CY2022Q2 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-20000 USD
CY2021Q2 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-8000 USD
CY2022Q2 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-28077000 USD
CY2021Q2 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-16374000 USD
CY2022Q2 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
3000 USD
CY2021Q2 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
1421000 USD
CY2022Q2 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
1109000 USD
CY2021Q2 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
1536000 USD
CY2022Q2 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-9941000 USD
CY2021Q2 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-1089000 USD
CY2022Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
9099000 USD
CY2021Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
80189000 USD
CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
306876000 USD
CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
375159000 USD
CY2022Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
315975000 USD
CY2021Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
455348000 USD
CY2022Q2 us-gaap Interest Paid Net
InterestPaidNet
2322000 USD
CY2021Q2 us-gaap Interest Paid Net
InterestPaidNet
5706000 USD
CY2022Q2 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
-127000 USD
CY2021Q2 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
365000 USD
CY2022Q2 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
10129000 USD
CY2021Q2 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
9247000 USD
CY2022Q2 us-gaap Number Of Stores
NumberOfStores
1292 store
CY2022Q1 us-gaap Number Of Stores
NumberOfStores
1278 store
CY2022Q2 eye Number Of Store Brands
NumberOfStoreBrands
5 storeBrand
CY2021Q2 eye Interest Rate Derivative Stranded Tax Effect Tax Benefit
InterestRateDerivativeStrandedTaxEffectTaxBenefit
2100000 USD
CY2022Q2 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 2022 contains 52 weeks and will end on December 31, 2022. All three month periods presented herein contain 13 weeks, respectively. All references to years and quarters relate to fiscal periods rather than calendar periods.</span></div>
CY2022Q2 us-gaap Use Of Estimates
UseOfEstimates
<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>
CY2022Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.273
CY2021Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.212
CY2022Q2 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.255
CY2021Q2 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.255
CY2022Q2 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
200000 shares
CY2021Q2 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
1556000 USD
CY2022Q2 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
7100000 USD
CY2022Q2 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
123000000 USD
CY2022Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
314642000 USD
CY2021Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
453792000 USD
CY2022Q2 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
1333000 USD
CY2022Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
315975000 USD
CY2021Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
455348000 USD
CY2022Q2 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
62245000 USD
CY2022Q2 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
431000 USD
CY2022Q1 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
502000 USD
CY2022Q1 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
55697000 USD
CY2022Q2 us-gaap Inventory Raw Materials And Supplies Net Of Reserves
InventoryRawMaterialsAndSuppliesNetOfReserves
62620000 USD
CY2022Q1 us-gaap Inventory Raw Materials And Supplies Net Of Reserves
InventoryRawMaterialsAndSuppliesNetOfReserves
65262000 USD
CY2022Q2 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
64781000 USD
CY2022Q1 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
58407000 USD
CY2022Q2 us-gaap Inventory Net
InventoryNet
127401000 USD
CY2022Q1 us-gaap Inventory Net
InventoryNet
123669000 USD
CY2022Q2 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
29685000 USD
CY2022Q1 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
55670000 USD
CY2022Q2 us-gaap Self Insurance Reserve Current
SelfInsuranceReserveCurrent
9041000 USD
CY2022Q1 us-gaap Self Insurance Reserve Current
SelfInsuranceReserveCurrent
9034000 USD
CY2022Q2 eye Capital Expenditures Payable Current
CapitalExpendituresPayableCurrent
10129000 USD
CY2022Q1 eye Capital Expenditures Payable Current
CapitalExpendituresPayableCurrent
10571000 USD
CY2022Q2 us-gaap Accrued Advertising Current
AccruedAdvertisingCurrent
6947000 USD
CY2022Q1 us-gaap Accrued Advertising Current
AccruedAdvertisingCurrent
6962000 USD
CY2022Q2 eye Reserves For Customer Returns And Remakes Current
ReservesForCustomerReturnsAndRemakesCurrent
9320000 USD
CY2022Q1 eye Reserves For Customer Returns And Remakes Current
ReservesForCustomerReturnsAndRemakesCurrent
7556000 USD
CY2022Q2 eye Accrued Management And Services Agreement Current
AccruedManagementAndServicesAgreementCurrent
5401000 USD
CY2022Q1 eye Accrued Management And Services Agreement Current
AccruedManagementAndServicesAgreementCurrent
5518000 USD
CY2022Q2 us-gaap Derivative Liabilities Current
DerivativeLiabilitiesCurrent
0 USD
CY2022Q1 us-gaap Derivative Liabilities Current
DerivativeLiabilitiesCurrent
2846000 USD
CY2022Q2 eye Accrued Supplies And Store Support Current
AccruedSuppliesAndStoreSupportCurrent
3918000 USD
CY2022Q1 eye Accrued Supplies And Store Support Current
AccruedSuppliesAndStoreSupportCurrent
5511000 USD
CY2022Q2 us-gaap Settlement Liabilities Current
SettlementLiabilitiesCurrent
572000 USD
CY2022Q1 us-gaap Settlement Liabilities Current
SettlementLiabilitiesCurrent
2100000 USD
CY2022Q2 eye Lease Concession Liability Current
LeaseConcessionLiabilityCurrent
345000 USD
CY2022Q1 eye Lease Concession Liability Current
LeaseConcessionLiabilityCurrent
357000 USD
CY2022Q2 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
16507000 USD
CY2022Q1 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
13198000 USD
CY2022Q2 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
91865000 USD
CY2022Q1 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
119323000 USD
CY2022Q2 us-gaap Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
0 USD
CY2022Q1 us-gaap Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
488000 USD
CY2022Q2 us-gaap Self Insurance Reserve Noncurrent
SelfInsuranceReserveNoncurrent
6376000 USD
CY2022Q1 us-gaap Self Insurance Reserve Noncurrent
SelfInsuranceReserveNoncurrent
6170000 USD
CY2022Q2 us-gaap Other Sundry Liabilities Noncurrent
OtherSundryLiabilitiesNoncurrent
2757000 USD
CY2022Q1 us-gaap Other Sundry Liabilities Noncurrent
OtherSundryLiabilitiesNoncurrent
2316000 USD
CY2022Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
9133000 USD
CY2022Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
8974000 USD
CY2022Q2 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
400000 USD
CY2021Q2 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
1000000 USD
CY2022Q2 eye Impairment Of Long Lived Assets Held For Use Discount Rate
ImpairmentOfLongLivedAssetsHeldForUseDiscountRate
0.075
CY2022Q2 eye Impaired Long Lived Assets Held And Used Estimated Fair Valueof Asset
ImpairedLongLivedAssetsHeldAndUsedEstimatedFairValueofAsset
2000000 USD
CY2021Q2 eye Impaired Long Lived Assets Held And Used Estimated Fair Valueof Asset
ImpairedLongLivedAssetsHeldAndUsedEstimatedFairValueofAsset
2000000 USD
CY2022Q2 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
552498000 USD
CY2022Q1 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
552500000 USD
CY2022Q2 us-gaap Long Term Debt
LongTermDebt
544178000 USD
CY2022Q1 us-gaap Long Term Debt
LongTermDebt
543566000 USD
CY2022Q2 us-gaap Long Term Debt Current
LongTermDebtCurrent
0 USD
CY2022Q1 us-gaap Long Term Debt Current
LongTermDebtCurrent
0 USD
CY2022Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
544178000 USD
CY2022Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
544178000 USD
CY2022Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
543566000 USD
CY2022Q2 us-gaap Finance Lease Liability
FinanceLeaseLiability
25181000 USD
CY2022Q1 us-gaap Finance Lease Liability
FinanceLeaseLiability
26514000 USD
CY2022Q2 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
4704000 USD
CY2022Q1 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
3999000 USD
CY2022Q2 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
564655000 USD
CY2022Q1 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
566081000 USD
CY2021Q2 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
100000 USD
CY2022Q2 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
100000 USD
CY2022Q2 us-gaap Interest Rate Cash Flow Hedge Gain Loss To Be Reclassified During Next12 Months Net
InterestRateCashFlowHedgeGainLossToBeReclassifiedDuringNext12MonthsNet
800000 USD
CY2022Q2 eye Payment Terms For Health Care Plans And Programs Accounts Majority Of Payments Received Within
PaymentTermsForHealthCarePlansAndProgramsAccountsMajorityOfPaymentsReceivedWithin
P90D
CY2022Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
527711000 USD
CY2021Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
534180000 USD
CY2022Q2 us-gaap Contract With Customer Liability Cumulative Catch Up Adjustment To Revenue Change In Estimate Of Transaction Price
ContractWithCustomerLiabilityCumulativeCatchUpAdjustmentToRevenueChangeInEstimateOfTransactionPrice
-2700000 USD
CY2021Q2 us-gaap Contract With Customer Liability Cumulative Catch Up Adjustment To Revenue Change In Estimate Of Transaction Price
ContractWithCustomerLiabilityCumulativeCatchUpAdjustmentToRevenueChangeInEstimateOfTransactionPrice
-3500000 USD
CY2022Q2 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
24600000 USD
CY2021Q2 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
20200000 USD
CY2022Q2 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
88600000 USD
CY2022Q2 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
56300000 USD
CY2022Q2 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
23400000 USD
CY2022Q2 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
8200000 USD
CY2022Q2 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
600000 USD
CY2022Q2 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
100000 USD
CY2022Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
21949000 USD
CY2021Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
20651000 USD
CY2022Q2 us-gaap Variable Lease Cost
VariableLeaseCost
8098000 USD
CY2021Q2 us-gaap Variable Lease Cost
VariableLeaseCost
7403000 USD
CY2022Q2 us-gaap Sublease Income
SubleaseIncome
875000 USD
CY2021Q2 us-gaap Sublease Income
SubleaseIncome
910000 USD
CY2022Q2 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
1081000 USD
CY2021Q2 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
1123000 USD
CY2022Q2 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
647000 USD
CY2021Q2 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
780000 USD
CY2022Q2 us-gaap Lease Cost
LeaseCost
30900000 USD
CY2021Q2 us-gaap Lease Cost
LeaseCost
29047000 USD
CY2022Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P76M
CY2022Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P76M
CY2022Q2 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P70M
CY2022Q1 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P72M
CY2022Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.045
CY2022Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.045
CY2022Q2 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.115
CY2022Q1 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.117
CY2022Q2 us-gaap Operating Lease Payments
OperatingLeasePayments
23409000 USD
CY2021Q2 us-gaap Operating Lease Payments
OperatingLeasePayments
21914000 USD
CY2022Q2 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
0 USD
CY2021Q2 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
0 USD
CY2022Q2 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
27461000 USD
CY2021Q2 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
23726000 USD
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
56666000 USD
CY2022Q2 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
4857000 USD
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
88456000 USD
CY2022Q2 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
6263000 USD
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
77419000 USD
CY2022Q2 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
4734000 USD
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
72655000 USD
CY2022Q2 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
4888000 USD
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
55137000 USD
CY2022Q2 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
4496000 USD
CY2022Q2 eye Lessee Operating Lease Liability Payments Due After Year Four
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFour
124192000 USD
CY2022Q2 eye Finance Lease Liability Payments Due After Year Four
FinanceLeaseLiabilityPaymentsDueAfterYearFour
6888000 USD
CY2021Q2 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
65000 USD
CY2021Q2 us-gaap Depreciation And Amortization
DepreciationAndAmortization
23555000 USD
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
474525000 USD
CY2022Q2 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
32126000 USD
CY2022Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
63056000 USD
CY2022Q2 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
6945000 USD
CY2022Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
411469000 USD
CY2022Q2 us-gaap Finance Lease Liability
FinanceLeaseLiability
25181000 USD
CY2022Q2 eye Lessee Operating Lease Liability Payments Related To Reasonably Certain Option Extensions Included In Payments Due
LesseeOperatingLeaseLiabilityPaymentsRelatedToReasonablyCertainOptionExtensionsIncludedInPaymentsDue
44500000 USD
CY2022Q2 eye Lessee Finance Lease Liability Payments Related To Reasonably Certain Option Extensions Included In Payments Due
LesseeFinanceLeaseLiabilityPaymentsRelatedToReasonablyCertainOptionExtensionsIncludedInPaymentsDue
1700000 USD
CY2022Q2 eye Minimum Lease Payments For Leases Signed But Not Yet Commenced Excluded From Lease Liability
MinimumLeasePaymentsForLeasesSignedButNotYetCommencedExcludedFromLeaseLiability
19900000 USD
CY2022Q2 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2 segment
CY2022Q2 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2 segment
CY2022Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
527711000 USD
CY2022Q2 us-gaap Cost Of Goods And Service Excluding Depreciation Depletion And Amortization
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
236037000 USD
CY2022Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
228554000 USD
CY2022Q2 us-gaap Asset Impairment Charges
AssetImpairmentCharges
406000 USD
CY2022Q2 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
-231000 USD
CY2022Q2 us-gaap Depreciation And Amortization
DepreciationAndAmortization
25151000 USD
CY2022Q2 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
4144000 USD
CY2022Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
41476000 USD
CY2021Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
534180000 USD
CY2021Q2 us-gaap Cost Of Goods And Service Excluding Depreciation Depletion And Amortization
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
224690000 USD
CY2021Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
223593000 USD
CY2021Q2 us-gaap Asset Impairment Charges
AssetImpairmentCharges
959000 USD
CY2021Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1397000 shares
CY2021Q2 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-6330000 USD
CY2021Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
55118000 USD
CY2022Q2 us-gaap Net Income Loss
NetIncomeLoss
30147000 USD
CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
43432000 USD
CY2022Q2 us-gaap Interest On Convertible Debt Net Of Tax
InterestOnConvertibleDebtNetOfTax
2345000 USD
CY2021Q2 us-gaap Interest On Convertible Debt Net Of Tax
InterestOnConvertibleDebtNetOfTax
2332000 USD
CY2022Q2 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
32492000 USD
CY2021Q2 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
45764000 USD
CY2022Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
81428000 shares
CY2021Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
81333000 shares
CY2022Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
229000 shares
CY2022Q2 eye Incremental Common Shares Attributable To Dilutive Effect Of Vesting Of Restricted Stock
IncrementalCommonSharesAttributableToDilutiveEffectOfVestingOfRestrictedStock
336000 shares
CY2021Q2 eye Incremental Common Shares Attributable To Dilutive Effect Of Vesting Of Restricted Stock
IncrementalCommonSharesAttributableToDilutiveEffectOfVestingOfRestrictedStock
383000 shares
CY2022Q2 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
12911000 shares
CY2021Q2 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
12912000 shares
CY2022Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
94904000 shares
CY2021Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
96025000 shares
CY2022Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.37
CY2021Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.53
CY2022Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.34
CY2021Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.48

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