$EYE
National Vision Holdings, Inc.

2023 Q4 Form 10-Q Financial Statement

#000171015523000052 Filed on November 09, 2023

View on sec.gov

Income Statement

Concept 2023 Q4
Revenue $506.4M
YoY Change 1.44%
Cost Of Revenue $247.0M
YoY Change 6.1%
Gross Profit $259.4M
YoY Change -2.63%
Gross Profit Margin 51.23%
Selling, General & Admin $243.8M
YoY Change 8.36%
% of Gross Profit 93.99%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $24.10M
YoY Change -3.01%
% of Gross Profit 9.29%
Operating Expenses $267.9M
YoY Change 6.72%
Operating Profit -$8.513M
YoY Change -155.43%
Interest Expense -$3.914M
YoY Change -297.98%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income -$17.78M
YoY Change -202.56%
Income Tax -$1.792M
% Of Pretax Income
Net Earnings -$15.99M
YoY Change -238.99%
Net Earnings / Revenue -3.16%
Basic Earnings Per Share
Diluted Earnings Per Share -$0.20
COMMON SHARES
Basic Shares Outstanding 78.25M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2023 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $149.9M
YoY Change -41.49%
Cash & Equivalents $149.9M
Short-Term Investments
Other Short-Term Assets $40.01M
YoY Change 14.32%
Inventory $119.9M
Prepaid Expenses
Receivables $86.85M
Other Receivables $15.75M
Total Short-Term Assets $396.7M
YoY Change -16.85%
LONG-TERM ASSETS
Property, Plant & Equipment $769.1M
YoY Change 4.18%
Goodwill $717.5M
YoY Change -7.72%
Intangibles
YoY Change
Long-Term Investments $900.0K
YoY Change
Other Assets $28.34M
YoY Change 29.72%
Total Long-Term Assets $1.776B
YoY Change -2.14%
TOTAL ASSETS
Total Short-Term Assets $396.7M
Total Long-Term Assets $1.776B
Total Assets $2.173B
YoY Change -5.2%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $67.56M
YoY Change -2.06%
Accrued Expenses $123.3M
YoY Change 22.21%
Deferred Revenue $62.87M
YoY Change -1.58%
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due $7.500M
YoY Change
Total Short-Term Liabilities $397.7M
YoY Change 18.14%
LONG-TERM LIABILITIES
Long-Term Debt $437.7M
YoY Change -19.77%
Other Long-Term Liabilities $8.465M
YoY Change -5.37%
Total Long-Term Liabilities $945.4M
YoY Change -9.81%
TOTAL LIABILITIES
Total Short-Term Liabilities $397.7M
Total Long-Term Liabilities $945.4M
Total Liabilities $1.343B
YoY Change -3.01%
SHAREHOLDERS EQUITY
Retained Earnings $254.6M
YoY Change -22.79%
Common Stock $848.0K
YoY Change 0.83%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $829.4M
YoY Change
Total Liabilities & Shareholders Equity $2.173B
YoY Change -5.2%

Cashflow Statement

Concept 2023 Q4
OPERATING ACTIVITIES
Net Income -$15.99M
YoY Change -238.99%
Depreciation, Depletion And Amortization $24.10M
YoY Change -3.01%
Cash From Operating Activities $19.76M
YoY Change -40.67%
INVESTING ACTIVITIES
Capital Expenditures $32.81M
YoY Change -207.9%
Acquisitions
YoY Change
Other Investing Activities -$434.0K
YoY Change -1415.15%
Cash From Investing Activities -$33.24M
YoY Change 9.45%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -102.6M
YoY Change 10002.66%
NET CHANGE
Cash From Operating Activities 19.76M
Cash From Investing Activities -33.24M
Cash From Financing Activities -102.6M
Net Change In Cash -116.1M
YoY Change -6157.64%
FREE CASH FLOW
Cash From Operating Activities $19.76M
Capital Expenditures $32.81M
Free Cash Flow -$13.05M
YoY Change -120.48%

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eye Increase Decrease In Lease Right Of Use Assets And Lease Liabilities
IncreaseDecreaseInLeaseRightOfUseAssetsAndLeaseLiabilities
-59000 usd
eye Increase Decrease In Lease Right Of Use Assets And Lease Liabilities
IncreaseDecreaseInLeaseRightOfUseAssetsAndLeaseLiabilities
-262000 usd
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-4797000 usd
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-3070000 usd
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-2394000 usd
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
4648000 usd
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
1218000 usd
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
752000 usd
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
20353000 usd
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-16399000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
153272000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
121337000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
81965000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
86120000 usd
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
614000 usd
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-53000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-82579000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-86067000 usd
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
1875000 usd
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
4000 usd
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
1326000 usd
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
2515000 usd
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
27662000 usd
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
83676000 usd
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
2869000 usd
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
0 usd
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
3085000 usd
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
3459000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-34165000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-84624000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
36528000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-49354000 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
230624000 usd
CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
306876000 usd
CY2023Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
267152000 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
257522000 usd
us-gaap Interest Paid Net
InterestPaidNet
6378000 usd
us-gaap Interest Paid Net
InterestPaidNet
11000000 usd
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
6338000 usd
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
6617000 usd
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
8969000 usd
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
11167000 usd
CY2023Q3 us-gaap Number Of Stores
NumberOfStores
1402 store
CY2022Q4 us-gaap Number Of Stores
NumberOfStores
1354 store
CY2023Q3 eye Number Of Store Brands
NumberOfStoreBrands
5 storebrand
CY2023Q3 eye Variable Interest Entities Number Of Corporations
VariableInterestEntitiesNumberOfCorporations
32 corporation
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 2023 contains 52 weeks and will end on December 30, 2023. 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
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>
CY2023Q3 us-gaap Asset Impairment Charges
AssetImpairmentCharges
80800000 usd
us-gaap Asset Impairment Charges
AssetImpairmentCharges
82100000 usd
CY2022Q4 us-gaap Asset Impairment Charges
AssetImpairmentCharges
1300000 usd
us-gaap Asset Impairment Charges
AssetImpairmentCharges
5200000 usd
CY2023Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.058
CY2023Q3 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.254
CY2022Q4 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.337
CY2022Q4 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.255
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.135
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.254
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.298
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.255
us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
1100000 shares
us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
25000000 usd
us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
2700000 shares
us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
80000000 usd
CY2023Q3 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
25000000 usd
CY2023Q3 us-gaap Investments
Investments
900000 usd
CY2023Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
267152000 usd
CY2023Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
542000 usd
CY2023Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
1675000 usd
CY2023Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
1563000 usd
CY2023Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
1525000 usd
CY2023Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
1525000 usd
CY2023Q3 eye Finite Lived Intangible Asset Expected Amortization After Year Four
FiniteLivedIntangibleAssetExpectedAmortizationAfterYearFour
13984000 usd
CY2023Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
20814000 usd
CY2023Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
265815000 usd
CY2022Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
256209000 usd
CY2023Q3 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
1337000 usd
CY2022Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
1313000 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
257522000 usd
CY2023Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
392000 usd
CY2022Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
519000 usd
CY2023Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
76640000 usd
CY2022Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
79892000 usd
CY2023Q3 us-gaap Inventory Raw Materials And Supplies Net Of Reserves
InventoryRawMaterialsAndSuppliesNetOfReserves
58353000 usd
CY2022Q4 us-gaap Inventory Raw Materials And Supplies Net Of Reserves
InventoryRawMaterialsAndSuppliesNetOfReserves
64786000 usd
CY2023Q3 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
62230000 usd
CY2022Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
58372000 usd
CY2023Q3 us-gaap Inventory Net
InventoryNet
120583000 usd
CY2022Q4 us-gaap Inventory Net
InventoryNet
123158000 usd
CY2023Q3 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
44739000 usd
CY2022Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
37451000 usd
CY2023Q3 us-gaap Self Insurance Reserve Current
SelfInsuranceReserveCurrent
9553000 usd
CY2022Q4 us-gaap Self Insurance Reserve Current
SelfInsuranceReserveCurrent
8744000 usd
CY2023Q3 eye Capital Expenditures Payable Current
CapitalExpendituresPayableCurrent
8969000 usd
CY2022Q4 eye Capital Expenditures Payable Current
CapitalExpendituresPayableCurrent
9594000 usd
CY2023Q3 us-gaap Accrued Advertising Current
AccruedAdvertisingCurrent
10510000 usd
CY2022Q4 us-gaap Accrued Advertising Current
AccruedAdvertisingCurrent
3811000 usd
CY2023Q3 eye Reserves For Customer Returns And Remakes Current
ReservesForCustomerReturnsAndRemakesCurrent
8233000 usd
CY2022Q4 eye Reserves For Customer Returns And Remakes Current
ReservesForCustomerReturnsAndRemakesCurrent
7676000 usd
CY2023Q3 eye Accrued Management And Services Agreement Current
AccruedManagementAndServicesAgreementCurrent
4967000 usd
CY2022Q4 eye Accrued Management And Services Agreement Current
AccruedManagementAndServicesAgreementCurrent
6488000 usd
CY2023Q3 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
22000 usd
CY2023Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
7500000 usd
CY2023Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
7500000 usd
CY2023Q3 eye Long Term Debt Maturities Repayments Of Principal After Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFour
116250000 usd
CY2023Q3 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
550622000 usd
CY2022Q4 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
103000 usd
CY2023Q3 eye Accrued Supplies And Store Support Current
AccruedSuppliesAndStoreSupportCurrent
5105000 usd
CY2022Q4 eye Accrued Supplies And Store Support Current
AccruedSuppliesAndStoreSupportCurrent
4215000 usd
CY2023Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
21280000 usd
CY2022Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
16143000 usd
CY2023Q3 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
113378000 usd
CY2022Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
94225000 usd
CY2023Q3 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
4300000 usd
CY2022Q4 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
4600000 usd
CY2023Q3 us-gaap Self Insurance Reserve Noncurrent
SelfInsuranceReserveNoncurrent
7154000 usd
CY2022Q4 us-gaap Self Insurance Reserve Noncurrent
SelfInsuranceReserveNoncurrent
6292000 usd
CY2023Q3 us-gaap Other Sundry Liabilities Noncurrent
OtherSundryLiabilitiesNoncurrent
2632000 usd
CY2022Q4 us-gaap Other Sundry Liabilities Noncurrent
OtherSundryLiabilitiesNoncurrent
2608000 usd
CY2023Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
9786000 usd
CY2022Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
8900000 usd
CY2023Q3 eye Assets Impairment Charges Unrelated To Restructuring Transaction
AssetsImpairmentChargesUnrelatedToRestructuringTransaction
1500000 usd
eye Assets Impairment Charges Unrelated To Restructuring Transaction
AssetsImpairmentChargesUnrelatedToRestructuringTransaction
2800000 usd
CY2022Q4 eye Assets Impairment Charges Unrelated To Restructuring Transaction
AssetsImpairmentChargesUnrelatedToRestructuringTransaction
1300000 usd
eye Assets Impairment Charges Unrelated To Restructuring Transaction
AssetsImpairmentChargesUnrelatedToRestructuringTransaction
5200000 usd
eye Impaired Long Lived Assets Held And Used Estimated Fair Valueof Asset
ImpairedLongLivedAssetsHeldAndUsedEstimatedFairValueofAsset
2800000 usd
eye Impaired Long Lived Assets Held And Used Estimated Fair Valueof Asset
ImpairedLongLivedAssetsHeldAndUsedEstimatedFairValueofAsset
5500000 usd
CY2023Q3 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
550622000 usd
CY2022Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
552497000 usd
CY2023Q3 us-gaap Long Term Debt
LongTermDebt
545534000 usd
CY2022Q4 us-gaap Long Term Debt
LongTermDebt
546231000 usd
CY2023Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
7500000 usd
CY2022Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
0 usd
CY2023Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
538034000 usd
CY2022Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
546231000 usd
CY2023Q3 us-gaap Finance Lease Liability
FinanceLeaseLiability
17293000 usd
CY2022Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
21294000 usd
CY2023Q3 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
3136000 usd
CY2022Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
4137000 usd
CY2023Q3 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
552191000 usd
CY2022Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
563388000 usd
CY2023Q3 us-gaap Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
1875000 usd
CY2023Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
5625000 usd
CY2023Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
411872000 usd
CY2023Q3 us-gaap Interest Rate Cash Flow Hedge Gain Loss To Be Reclassified During Next12 Months Net
InterestRateCashFlowHedgeGainLossToBeReclassifiedDuringNext12MonthsNet
-600000 usd
eye Payment Terms For Health Care Plans And Programs Accounts Majority Of Payments Received Within
PaymentTermsForHealthCarePlansAndProgramsAccountsMajorityOfPaymentsReceivedWithin
P90D
CY2023Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
532356000 usd
CY2022Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
499207000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1620065000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1536473000 usd
CY2023Q3 us-gaap Contract With Customer Liability Cumulative Catch Up Adjustment To Revenue Change In Estimate Of Transaction Price
ContractWithCustomerLiabilityCumulativeCatchUpAdjustmentToRevenueChangeInEstimateOfTransactionPrice
-4200000 usd
CY2022Q4 us-gaap Contract With Customer Liability Cumulative Catch Up Adjustment To Revenue Change In Estimate Of Transaction Price
ContractWithCustomerLiabilityCumulativeCatchUpAdjustmentToRevenueChangeInEstimateOfTransactionPrice
-4300000 usd
us-gaap Contract With Customer Liability Cumulative Catch Up Adjustment To Revenue Change In Estimate Of Transaction Price
ContractWithCustomerLiabilityCumulativeCatchUpAdjustmentToRevenueChangeInEstimateOfTransactionPrice
-12600000 usd
us-gaap Contract With Customer Liability Cumulative Catch Up Adjustment To Revenue Change In Estimate Of Transaction Price
ContractWithCustomerLiabilityCumulativeCatchUpAdjustmentToRevenueChangeInEstimateOfTransactionPrice
-10000000 usd
CY2023Q3 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
100000 usd
CY2022Q4 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
200000 usd
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
400000 usd
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
800000 usd
CY2023Q3 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
23100000 usd
CY2022Q4 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
23300000 usd
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
53700000 usd
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
56800000 usd
CY2023Q3 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
86200000 usd
CY2022Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
83800000 usd
CY2023Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
23300000 usd
CY2023Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
46100000 usd
CY2023Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
13600000 usd
CY2023Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
3200000 usd
CY2023Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
25038000 usd
CY2022Q4 us-gaap Operating Lease Cost
OperatingLeaseCost
22985000 usd
us-gaap Operating Lease Cost
OperatingLeaseCost
73677000 usd
us-gaap Operating Lease Cost
OperatingLeaseCost
67422000 usd
CY2023Q3 us-gaap Variable Lease Cost
VariableLeaseCost
9315000 usd
CY2022Q4 us-gaap Variable Lease Cost
VariableLeaseCost
8215000 usd
us-gaap Variable Lease Cost
VariableLeaseCost
27395000 usd
us-gaap Variable Lease Cost
VariableLeaseCost
24568000 usd
CY2023Q3 us-gaap Sublease Income
SubleaseIncome
939000 usd
CY2022Q4 us-gaap Sublease Income
SubleaseIncome
930000 usd
us-gaap Sublease Income
SubleaseIncome
2801000 usd
us-gaap Sublease Income
SubleaseIncome
2750000 usd
CY2023Q3 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
775000 usd
CY2022Q4 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
1025000 usd
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
2525000 usd
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
3186000 usd
CY2023Q3 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
401000 usd
CY2022Q4 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
572000 usd
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
1290000 usd
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
1830000 usd
CY2023Q3 us-gaap Lease Cost
LeaseCost
34590000 usd
CY2022Q4 us-gaap Lease Cost
LeaseCost
31867000 usd
us-gaap Lease Cost
LeaseCost
102086000 usd
us-gaap Lease Cost
LeaseCost
94256000 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
78812000 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
71859000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
85989000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
86722000 usd
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2 segment
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2 segment
CY2023Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
532356000 usd
CY2023Q3 us-gaap Cost Of Goods And Service Excluding Depreciation Depletion And Amortization
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
252026000 usd
CY2023Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
249705000 usd
CY2023Q3 us-gaap Asset Impairment Charges
AssetImpairmentCharges
80834000 usd
CY2023Q3 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
19000 usd
CY2023Q3 us-gaap Depreciation And Amortization
DepreciationAndAmortization
24407000 usd
CY2023Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-3722000 usd
CY2023Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-78319000 usd
CY2022Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
499207000 usd
CY2022Q4 us-gaap Cost Of Goods And Service Excluding Depreciation Depletion And Amortization
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
232800000 usd
CY2022Q4 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
225028000 usd
CY2022Q4 us-gaap Asset Impairment Charges
AssetImpairmentCharges
1263000 usd
CY2022Q4 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
95000 usd
CY2022Q4 us-gaap Depreciation And Amortization
DepreciationAndAmortization
24852000 usd
CY2022Q4 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
1977000 usd
CY2022Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
17336000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1620065000 usd
us-gaap Cost Of Goods And Service Excluding Depreciation Depletion And Amortization
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
753917000 usd
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
743598000 usd
us-gaap Asset Impairment Charges
AssetImpairmentCharges
82114000 usd
us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
153000 usd
us-gaap Depreciation And Amortization
DepreciationAndAmortization
74149000 usd
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-10425000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-43985000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1536473000 usd
us-gaap Cost Of Goods And Service Excluding Depreciation Depletion And Amortization
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
703404000 usd
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
681411000 usd
us-gaap Asset Impairment Charges
AssetImpairmentCharges
5178000 usd
us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
-170000 usd
us-gaap Depreciation And Amortization
DepreciationAndAmortization
75248000 usd
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
2158000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
73220000 usd
CY2023Q3 us-gaap Net Income Loss
NetIncomeLoss
-73798000 usd
CY2022Q4 us-gaap Net Income Loss
NetIncomeLoss
11502000 usd
us-gaap Net Income Loss
NetIncomeLoss
-49914000 usd
us-gaap Net Income Loss
NetIncomeLoss
51383000 usd
CY2023Q3 us-gaap Interest On Convertible Debt Net Of Tax
InterestOnConvertibleDebtNetOfTax
0 usd
CY2022Q4 us-gaap Interest On Convertible Debt Net Of Tax
InterestOnConvertibleDebtNetOfTax
0 usd
us-gaap Interest On Convertible Debt Net Of Tax
InterestOnConvertibleDebtNetOfTax
0 usd
us-gaap Interest On Convertible Debt Net Of Tax
InterestOnConvertibleDebtNetOfTax
7127000 usd
CY2023Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-73798000 usd
CY2022Q4 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
11502000 usd
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-49914000 usd
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
58510000 usd
CY2023Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
78163000 shares
CY2022Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
78910000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
78328000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
80133000 shares
CY2023Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
CY2022Q4 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
168000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
189000 shares
CY2023Q3 eye Incremental Common Shares Attributable To Dilutive Effect Of Vesting Of Restricted Stock
IncrementalCommonSharesAttributableToDilutiveEffectOfVestingOfRestrictedStock
0 shares
CY2022Q4 eye Incremental Common Shares Attributable To Dilutive Effect Of Vesting Of Restricted Stock
IncrementalCommonSharesAttributableToDilutiveEffectOfVestingOfRestrictedStock
226000 shares
eye Incremental Common Shares Attributable To Dilutive Effect Of Vesting Of Restricted Stock
IncrementalCommonSharesAttributableToDilutiveEffectOfVestingOfRestrictedStock
0 shares
eye Incremental Common Shares Attributable To Dilutive Effect Of Vesting Of Restricted Stock
IncrementalCommonSharesAttributableToDilutiveEffectOfVestingOfRestrictedStock
244000 shares
CY2023Q3 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
0 shares
CY2022Q4 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
0 shares
us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
0 shares
us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
12911000 shares
CY2023Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
78163000 shares
CY2022Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
79304000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
78328000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
93477000 shares
CY2023Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.94
CY2022Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.15
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.64
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.64
CY2023Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.94
CY2022Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.15
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.64
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.63
CY2023Q3 ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false
CY2023Q3 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false

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eye-20230930_lab.xml Edgar Link unprocessable
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