Angi Inc. Liquidation Value Calculator
Angi Inc.
Current Price: N/A
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Advanced: All 207 XBRL Tags
Every XBRL tag from SEC EDGAR filings, grouped by financial statement type. total = may include children, fact = independent leaf value.
Balance Sheet
| Tag | Value | Unit | ||
|---|---|---|---|---|
| accounts_payable | ||||
| Accounts Payable Current total AccountsPayableCurrent |
$34.03M | USD | ||
| accounts_receivable | ||||
| Accounts Receivable Net Current total AccountsReceivableNetCurrent |
$33.05M | USD | ||
| cash | ||||
| Cash And Cash Equivalents At Carrying Value total CashAndCashEquivalentsAtCarryingValue |
$303.70M | USD | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations total CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations |
$303.70M | USD | ||
| Restricted Cash Current total RestrictedCashCurrent |
$0 | USD | ||
| Restricted Cash Noncurrent total RestrictedCashNoncurrent |
$0 | USD | ||
| current_liabilities | ||||
| Accrued Liabilities Current total AccruedLiabilitiesCurrent |
$166.31M | USD | ||
| Employee Related Liabilities Current total EmployeeRelatedLiabilitiesCurrent |
$41.22M | USD | ||
| Operating Lease Liability Current total OperatingLeaseLiabilityCurrent |
$13.46M | USD | ||
| Other Accrued Liabilities Current total OtherAccruedLiabilitiesCurrent |
$70.49M | USD | ||
| liabilities_current | ||||
| Liabilities Current total LiabilitiesCurrent |
$222.44M | USD | ||
| long_term_debt | ||||
| Long Term Debt Noncurrent fact LongTermDebtNoncurrent |
$497.67M | USD | ||
| operating_lease_liability | ||||
| Operating Lease Liability total OperatingLeaseLiability |
$37.63M | USD | ||
| Operating Lease Liability Current fact OperatingLeaseLiabilityCurrent |
$13.46M | USD | ||
| Operating Lease Liability Noncurrent fact OperatingLeaseLiabilityNoncurrent |
$24.17M | USD | ||
Unmapped Tags (187)
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | $222.02M | USD | ||
| Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock | $1.43B | USD | ||
| Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable | $15.89M | USD | ||
| Allowance For Doubtful Accounts Receivable Recoveries AllowanceForDoubtfulAccountsReceivableRecoveries | $4.40M | USD | ||
| Allowance For Doubtful Accounts Receivable Write Offs AllowanceForDoubtfulAccountsReceivableWriteOffs | $58.48M | USD | ||
| Amortization Of Intangible Assets AmortizationOfIntangibleAssets | $1.80M | USD | ||
| Assets Assets | $1.68B | USD | ||
| Assets Current AssetsCurrent | $366.38M | USD | ||
| Assets Fair Value Disclosure AssetsFairValueDisclosure | $241.95M | USD | ||
| Capitalized Contract Cost Amortization CapitalizedContractCostAmortization | $28.50M | USD | ||
| Cash Provided By Used In Investing Activities Discontinued Operations CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations | $0 | USD | ||
| Cash Provided By Used In Operating Activities Discontinued Operations CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations | $0 | USD | ||
| Deferred Finance Costs Net DeferredFinanceCostsNet | $2.33M | USD | ||
| Deferred Tax Assets Gross DeferredTaxAssetsGross | $218.89M | USD | ||
| Deferred Tax Assets Liabilities Net DeferredTaxAssetsLiabilitiesNet | $124.73M | USD | ||
| Deferred Tax Assets Net DeferredTaxAssetsNet | $187.70M | USD | ||
| Deferred Tax Assets Operating Loss Carryforwards DeferredTaxAssetsOperatingLossCarryforwards | $153.95M | USD | ||
| Deferred Tax Assets Other DeferredTaxAssetsOther | $7.26M | USD | ||
| Deferred Tax Assets Property Plant And Equipment DeferredTaxAssetsPropertyPlantAndEquipment | $2.92M | USD | ||
| Deferred Tax Assets Tax Credit Carryforwards DeferredTaxAssetsTaxCreditCarryforwards | $32.86M | USD | ||
| Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance | $31.19M | USD | ||
| Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets | $44.74M | USD | ||
| Deferred Tax Liabilities Property Plant And Equipment DeferredTaxLiabilitiesPropertyPlantAndEquipment | $10.49M | USD | ||
| Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization | $89.23M | USD | ||
| Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross | $89.23M | USD | ||
| Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet | $0 | USD | ||
| Goodwill Goodwill | $890.07M | USD | ||
| Goodwill Foreign Currency Translation Gain Loss GoodwillForeignCurrencyTranslationGainLoss | $6.63M | USD | ||
| Indefinite Lived Intangible Assets Excluding Goodwill IndefiniteLivedIntangibleAssetsExcludingGoodwill | $167.14M | USD | ||
| Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill | $167.14M | USD | ||
| Intangible Assets Net Including Goodwill IntangibleAssetsNetIncludingGoodwill | $1.06B | USD | ||
| Lease Cost LeaseCost | $9.47M | USD | ||
| Lessee Operating Lease Liability Undiscounted Excess Amount LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | $4.39M | USD | ||
| Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity | $1.68B | USD | ||
| Noncurrent Assets NoncurrentAssets | $124.43M | USD | ||
| Operating Lease Cost OperatingLeaseCost | $6.73M | USD | ||
| Operating Lease Impairment Loss OperatingLeaseImpairmentLoss | $0 | USD | ||
| Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset | $25.33M | USD | ||
| Other Assets Current OtherAssetsCurrent | $29.63M | USD | ||
| Other Assets Miscellaneous Current OtherAssetsMiscellaneousCurrent | $6.23M | USD | ||
| Other Assets Noncurrent OtherAssetsNoncurrent | $31.45M | USD | ||
| Other Liabilities Noncurrent OtherLiabilitiesNoncurrent | $31.40M | USD | ||
| Property Plant And Equipment Gross PropertyPlantAndEquipmentGross | $321.12M | USD | ||
| Property Plant And Equipment Net PropertyPlantAndEquipmentNet | $99.10M | USD | ||
| Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit | $-150.88M | USD | ||
| Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | $2.16M | USD | ||
| Segment Expenditure Addition To Long Lived Assets SegmentExpenditureAdditionToLongLivedAssets | $59.60M | USD | ||
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | $927.37M | USD | ||
| Stockholders Equity Other StockholdersEquityOther | $-1.72M | USD | ||
| Sublease Income SubleaseIncome | $3.90M | USD | ||
| Treasury Stock Common Shares TreasuryStockCommonShares | $14.22M | shares | ||
| Treasury Stock Value TreasuryStockValue | $355.92M | USD | ||
| Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod | $150.06M | USD | ||
| Variable Lease Cost VariableLeaseCost | $2.74M | USD | ||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | $21.00M | USD | ||
| Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense | $14.76M | USD | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | $-112.84M | USD | ||
| Deferred Income Tax Assets Net DeferredIncomeTaxAssetsNet | $126.23M | USD | ||
| Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit | $13.17M | USD | ||
| Deferred Income Tax Liabilities DeferredIncomeTaxLiabilities | $62.97M | USD | ||
| Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet | $1.50M | USD | ||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | $-120,000 | USD | ||
| Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount | $6.24M | USD | ||
| Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | $31.70M | USD | ||
| Employee Service Share Based Compensation Tax Benefit From Compensation Expense EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense | $1.70M | USD | ||
| Employee Service Share Based Compensation Tax Benefit From Exercise Of Stock Options EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions | $-1.10M | USD | ||
| Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | $-3.83M | USD | ||
| Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable | $43.75M | USD | ||
| Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable | $-1.17M | USD | ||
| Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability | $-20.04M | USD | ||
| Increase Decrease In Operating Lease Liability IncreaseDecreaseInOperatingLeaseLiability | $-13.07M | USD | ||
| Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets | $-13.39M | USD | ||
| Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue | $42.02M | USD | ||
| Lessee Operating Lease Liability Payments Due After Year Five LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | $1.96M | USD | ||
| Lessee Operating Lease Liability Payments Due Next Twelve Months LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | $15.20M | USD | ||
| Lessee Operating Lease Liability Payments Due Year Five LesseeOperatingLeaseLiabilityPaymentsDueYearFive | $825,000 | USD | ||
| Lessee Operating Lease Liability Payments Due Year Four LesseeOperatingLeaseLiabilityPaymentsDueYearFour | $4.28M | USD | ||
| Lessee Operating Lease Liability Payments Due Year Three LesseeOperatingLeaseLiabilityPaymentsDueYearThree | $6.82M | USD | ||
| Lessee Operating Lease Liability Payments Due Year Two LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | $12.95M | USD | ||
| Net Cash Provided By Used In Continuing Operations NetCashProvidedByUsedInContinuingOperations | $-112.72M | USD | ||
| Net Cash Provided By Used In Discontinued Operations NetCashProvidedByUsedInDiscontinuedOperations | $0 | USD | ||
| Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities | $-158.34M | USD | ||
| Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | $-59.45M | USD | ||
| Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | $105.07M | USD | ||
| Operating Lease Payments OperatingLeasePayments | $15.90M | USD | ||
| Payments For Repurchase Of Equity PaymentsForRepurchaseOfEquity | $148.68M | USD | ||
| Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts | $1.68M | USD | ||
| Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation | $7.98M | USD | ||
| Payments To Acquire Available For Sale Securities Debt PaymentsToAcquireAvailableForSaleSecuritiesDebt | $0 | USD | ||
| Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment | $59.60M | USD | ||
| Payments To Minority Shareholders PaymentsToMinorityShareholders | $0 | USD | ||
| Proceeds From Divestiture Of Businesses ProceedsFromDivestitureOfBusinesses | $0 | USD | ||
| Proceeds From Income Tax Refunds ProceedsFromIncomeTaxRefunds | $883,000 | USD | ||
| Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities | $0 | USD | ||
| Proceeds From Sale And Maturity Of Available For Sale Securities ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities | $0 | USD | ||
| Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment | $145,000 | USD | ||
| Share Based Compensation ShareBasedCompensation | $14.76M | USD | ||
| Sharebased Compensation Arrangement By Sharebased Payment Award Compensation Cost1 SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1 | $14.76M | USD | ||
| Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant | $1.10M | shares | ||
| Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation | $-7.93M | USD | ||
| Stock Repurchased During Period Shares StockRepurchasedDuringPeriodShares | $10.50M | shares | ||
| Stock Repurchased During Period Value StockRepurchasedDuringPeriodValue | $148.70M | USD | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax | $5.94M | USD | ||
| Advertising Expense AdvertisingExpense | $334.10M | USD | ||
| Amortization Of Deferred Sales Commissions AmortizationOfDeferredSalesCommissions | $28.20M | USD | ||
| Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax | $52.27M | USD | ||
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest | $0 | USD | ||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | $52.27M | USD | ||
| Contract With Customer Liability Revenue Recognized ContractWithCustomerLiabilityRevenueRecognized | $41.20M | USD | ||
| Cost Of Revenue CostOfRevenue | $47.44M | USD | ||
| Costs And Expenses CostsAndExpenses | $917.69M | USD | ||
| Current Federal Tax Expense Benefit CurrentFederalTaxExpenseBenefit | $0 | USD | ||
| Current Foreign Tax Expense Benefit CurrentForeignTaxExpenseBenefit | $4.80M | USD | ||
| Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit | $5.53M | USD | ||
| Current State And Local Tax Expense Benefit CurrentStateAndLocalTaxExpenseBenefit | $727,000 | USD | ||
| Deferred Federal Income Tax Expense Benefit DeferredFederalIncomeTaxExpenseBenefit | $6.62M | USD | ||
| Deferred Foreign Income Tax Expense Benefit DeferredForeignIncomeTaxExpenseBenefit | $5.49M | USD | ||
| Deferred State And Local Income Tax Expense Benefit DeferredStateAndLocalIncomeTaxExpenseBenefit | $1.05M | USD | ||
| Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities | $10.34M | USD | ||
| Earnings Per Share Basic EarningsPerShareBasic | $1 | USD/shares | ||
| Earnings Per Share Diluted EarningsPerShareDiluted | $1 | USD/shares | ||
| Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations | $0 | pure | ||
| Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | $0 | pure | ||
| Effective Income Tax Rate Reconciliation Cross Border Tax Effect Amount EffectiveIncomeTaxRateReconciliationCrossBorderTaxEffectAmount | $1.22M | USD | ||
| Effective Income Tax Rate Reconciliation Cross Border Tax Effect Percent EffectiveIncomeTaxRateReconciliationCrossBorderTaxEffectPercent | $0 | pure | ||
| Effective Income Tax Rate Reconciliation Nondeductible Expense EffectiveIncomeTaxRateReconciliationNondeductibleExpense | $0 | pure | ||
| Effective Income Tax Rate Reconciliation State And Local Income Taxes EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | $0 | pure | ||
| Effective Income Tax Rate Reconciliation Tax Contingencies EffectiveIncomeTaxRateReconciliationTaxContingencies | $0 | pure | ||
| Effective Income Tax Rate Reconciliation Tax Credits Research EffectiveIncomeTaxRateReconciliationTaxCreditsResearch | $0 | pure | ||
| General And Administrative Expense GeneralAndAdministrativeExpense | $262.88M | USD | ||
| Gross Profit GrossProfit | $983.10M | USD | ||
| Income Loss From Continuing Operations IncomeLossFromContinuingOperations | $43.83M | USD | ||
| Income Loss From Continuing Operations Before Income Taxes Domestic IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | $35.90M | USD | ||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | $62.53M | USD | ||
| Income Loss From Continuing Operations Before Income Taxes Foreign IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | $26.62M | USD | ||
| Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest | $43.83M | USD | ||
| Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare | $1 | USD/shares | ||
| Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare | $1 | USD/shares | ||
| Income Loss From Discontinued Operations Net Of Tax IncomeLossFromDiscontinuedOperationsNetOfTax | $0 | USD | ||
| Income Loss From Discontinued Operations Net Of Tax Per Basic Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare | $0 | USD/shares | ||
| Income Loss From Discontinued Operations Net Of Tax Per Diluted Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare | $0 | USD/shares | ||
| Income Taxes Paid IncomeTaxesPaid | $7.55M | USD | ||
| Income Tax Expense Benefit IncomeTaxExpenseBenefit | $18.70M | USD | ||
| Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | $13.13M | USD | ||
| Income Tax Reconciliation Nondeductible Expense IncomeTaxReconciliationNondeductibleExpense | $2.24M | USD | ||
| Income Tax Reconciliation State And Local Income Taxes IncomeTaxReconciliationStateAndLocalIncomeTaxes | $1.78M | USD | ||
| Income Tax Reconciliation Tax Contingencies IncomeTaxReconciliationTaxContingencies | $3.50M | USD | ||
| Income Tax Reconciliation Tax Credits Research IncomeTaxReconciliationTaxCreditsResearch | $5.05M | USD | ||
| Interest Expense Nonoperating InterestExpenseNonoperating | $20.47M | USD | ||
| Interest Income Other InterestIncomeOther | $15.74M | USD | ||
| Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest | $0 | USD | ||
| Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic | $43.83M | USD | ||
| Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted | $43.83M | USD | ||
| Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest | $43.83M | USD | ||
| Nonoperating Income Expense NonoperatingIncomeExpense | $17.59M | USD | ||
| Operating Income Loss OperatingIncomeLoss | $65.41M | USD | ||
| Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent | $0 | pure | ||
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Noncontrolling Interest OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest | $0 | USD | ||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | $8.43M | USD | ||
| Other Noncash Income Expense OtherNoncashIncomeExpense | $1.19M | USD | ||
| Other Nonoperating Income Expense OtherNonoperatingIncomeExpense | $1.84M | USD | ||
| Prepaid Expense Current PrepaidExpenseCurrent | $15.54M | USD | ||
| Research And Development Expense ResearchAndDevelopmentExpense | $87.36M | USD | ||
| Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax | $1.03B | USD | ||
| Selling And Marketing Expense SellingAndMarketingExpense | $507.55M | USD | ||
| Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued | $0 | USD | ||
| Accrued Advertising Current AccruedAdvertisingCurrent | $28.34M | USD | ||
| Aoci Tax Attributable To Parent AociTaxAttributableToParent | $0 | USD | ||
| Contract With Customer Asset Net Noncurrent ContractWithCustomerAssetNetNoncurrent | $620,000 | USD | ||
| Contract With Customer Liability Noncurrent ContractWithCustomerLiabilityNoncurrent | $100,000 | USD | ||
| Depreciation Depreciation | $45.32M | USD | ||
| Depreciation Nonproduction DepreciationNonproduction | $45.32M | USD | ||
| Interest Paid Net InterestPaidNet | $19.38M | USD | ||
| Number Of Operating Segments NumberOfOperatingSegments | $2 | segment | ||
| Number Of Reportable Segments NumberOfReportableSegments | $2 | segment | ||
| Profit Loss ProfitLoss | $43.83M | USD | ||
| Provision For Doubtful Accounts ProvisionForDoubtfulAccounts | $48.49M | USD | ||
| Restructuring Charges RestructuringCharges | $12.79M | USD | ||
| Restructuring Reserve Current RestructuringReserveCurrent | $12.81M | USD | ||
| Unrecognized Tax Benefits UnrecognizedTaxBenefits | $13.89M | USD | ||
| Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions | $170,000 | USD | ||
| Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities | $0 | USD | ||
| Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | $1.96M | USD | ||
| Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | $3.09M | USD | ||
| Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations | $490,000 | USD | ||
| Unrecorded Unconditional Purchase Obligation Balance Sheet Amount UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount | $0 | USD | ||
| SalesCommissionsAndFees SalesCommissionsAndFees | $10.00M | USD |
Showing balance sheet tags only. Liquidation analysis uses balance sheet data.