XML 32 R118.htm IDEA: XBRL DOCUMENT v3.20.1
SCHEDULE I - CONDENSED FINANCIAL INFORMATION OF GNC HOLDINGS, INC. - Statements of Operations and Comprehensive (Loss) Income (Details) - USD ($)
$ / shares in Units, shares in Thousands, $ in Thousands
3 Months Ended 12 Months Ended
Dec. 31, 2019
Sep. 30, 2019
Jun. 30, 2019
Mar. 31, 2019
Dec. 31, 2018
Sep. 30, 2018
Jun. 30, 2018
Mar. 31, 2018
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Condensed Financial Statements                      
Operating income (loss) $ 13,889 $ 26,654 $ 48,718 $ 35,482 $ (2,881) $ 19,961 $ 48,884 $ 46,389 $ 124,743 $ 112,353 $ (256,816)
Interest expense, net                 106,709 127,080 64,221
Gains on convertible notes transactions                 (3,214) 0 (10,996)
Loss (gain) on forward contracts for the issuance of convertible preferred stock       $ 16,800 $ (88,900)       16,787 (88,942) 0
Income (loss) before income taxes and income from equity method investments                 4,461 57,475 (310,041)
Income tax expense (benefit)                 44,869 (12,305) (159,779)
Net (loss) income before income from equity method investments                 (40,408) 69,780 (150,262)
Other comprehensive (loss) income:                      
Net change in unrecognized loss on interest rate swaps, net of tax                 (2,574) (2,214)  
Net change in unrecognized loss on interest rate swaps, net of tax                     0
Foreign currency translation gain (loss)                 403 (2,510) 2,866
Other comprehensive (loss) income                 (2,171) (4,724) 2,866
Comprehensive (loss) income                 $ (37,283) $ 65,056 $ (147,396)
(Loss) earnings per share:                      
Basic (in USD per share) $ (0.46) $ (0.09) $ 0.13 $ (0.23) $ 0.69 $ (0.10) $ 0.16 $ 0.07 $ (0.64) $ 0.83 $ (2.18)
Diluted (in USD per share) $ (0.46) $ (0.09) $ 0.11 $ (0.23) $ 0.62 $ (0.10) $ 0.16 $ 0.07 $ (0.64) $ 0.81 $ (2.18)
Weighted average common shares outstanding:                      
Basic (in shares) 83,878 83,823 83,663 83,510 83,476 83,412 83,332 83,232 83,720 83,364 68,789
Diluted (in shares) 83,878 83,823 140,942 83,510 94,388 83,412 83,409 83,368 83,720 86,171 68,789
GNC Holdings                      
Condensed Financial Statements                      
Selling, general and administrative                 $ 1,489 $ 1,490 $ 1,238
Subsidiary loss                 13,668 14,647 162,874
Operating income (loss)                 (15,157) (16,137) (164,112)
Interest expense, net                 4,751 5,040 10,399
Gains on convertible notes transactions                 (3,214) 0 (15,041)
Loss (gain) on forward contracts for the issuance of convertible preferred stock                 16,787 (88,942) 0
Income (loss) before income taxes and income from equity method investments                 (33,481) 67,765 (159,470)
Income tax expense (benefit)                 1,631 (2,015) (9,208)
Net (loss) income before income from equity method investments                 (35,112) 69,780 (150,262)
Other comprehensive (loss) income:                      
Net change in unrecognized loss on interest rate swaps, net of tax                 (2,574) (2,214)  
Net change in unrecognized loss on interest rate swaps, net of tax                     0
Foreign currency translation gain (loss)                 403 (2,510) 2,866
Other comprehensive (loss) income                 (2,171) (4,724) 2,866
Comprehensive (loss) income                 $ (37,283) $ 65,056 $ (147,396)
(Loss) earnings per share:                      
Basic (in USD per share)                 $ (0.64)    
Diluted (in USD per share)                 $ (0.64)    
Weighted average common shares outstanding:                      
Basic (in shares)                 83,720    
Diluted (in shares)                 83,720