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SCHEDULE I - CONDENSED FINANCIAL INFORMATION OF GNC HOLDINGS, INC. - Statements of Cash Flows (Details) - USD ($)
$ 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
Cash flows from operating activities:                      
Net (loss) income before income from equity method investments $ (33,490) $ (2,418) $ 16,058 $ (15,262) $ 58,839 $ (8,590) $ 13,341 $ 6,190 $ (35,112) $ 69,780 $ (150,262)
Loss (gain) on forward contracts for the issuance of convertible preferred stock       16,800 (88,900)       16,787 (88,942) 0
Gain on convertible notes repurchase                 (3,214) 0 (10,996)
Other operating activities                 (1,675) (4,945) 4,751
Net cash provided by operating activities                 96,520 95,868 220,508
Cash flows from investing activities:                      
Net cash provided by (used in) investing activities                 73,386 (16,467) (23,762)
Cash flows from financing activities:                      
Proceeds from the issuance of convertible preferred stock                 199,950 100,000 0
Convertible notes repurchase                 (24,708) 0 0
Minimum tax withholding requirements                 (233) (296) (253)
Net cash used in financing activities                 (119,256) (75,768) (168,106)
Net increase in cash and cash equivalents                 49,822 3,223 29,537
Beginning balance, cash and cash equivalents       67,224       64,001 67,224 64,001 34,464
Ending balance, cash and cash equivalents 117,046       67,224       117,046 67,224 64,001
GNC Holdings                      
Cash flows from operating activities:                      
Net (loss) income before income from equity method investments                 (35,112) 69,780 (150,262)
Deficit in (income) loss of subsidiaries                 13,668 14,647 162,874
Interests received from intercompany loan                 5,164 0 0
Loss (gain) on forward contracts for the issuance of convertible preferred stock                 16,787 (88,942) 0
Gain on convertible notes repurchase                 (3,214) 0 (15,041)
Other operating activities                 7,969 4,791 2,702
Net cash provided by operating activities                 5,262 276 273
Cash flows from investing activities:                      
Capital contribution to subsidiaries                 (148,553) 0 0
Net cash provided by (used in) investing activities                 (148,553) 0 0
Cash flows from financing activities:                      
Proceeds from the issuance of convertible preferred stock                 199,950 100,000 0
Proceeds from intercompany receivables                 19,679 0 0
Payments on intercompany loan                 (51,397) (100,000) 0
Convertible notes repurchase                 (24,708) 0 0
Minimum tax withholding requirements                 (233) (296) (253)
Net cash used in financing activities                 143,291 (296) (253)
Net increase in cash and cash equivalents                 0 (20) 20
Beginning balance, cash and cash equivalents       $ 0       $ 20 0 20 0
Ending balance, cash and cash equivalents $ 0       $ 0       $ 0 $ 0 $ 20