Segment Information (Tables)

12 Months Ended

Dec. 31, 2020

Segment Reporting [Abstract]

Schedule of Company's Industry Segment Data

The Company’s industry segment data for the years ended December 31, 2020, December 31, 2019, and December 31, 2018 are as follows:

	Wholesale			Retail			Consolidated
Year Ended December 31, 2020
Revenues:
Net sales	$	940,228		$	1,375,079		$	2,315,307
Royalties and franchise fees		—			7,246			7,246
Total revenues		940,228			1,382,325			2,322,553
Eliminations		(471,863	)		—			(471,863	)
Net revenues		468,365			1,382,325			1,850,690
(Loss) from operations	$	(303,663	)	$	(573,838	)	$	(877,501	)
Interest expense, net								77,043
Other expense, net								3,715
Gain on debt refinancing								(273,149	)
Loss before income taxes								(685,110	)
Depreciation and amortization		25,813			50,693			76,506
Capital expenditures		(22,206	)		(28,922	)		(51,128	)
Total assets	$	1,123,322		$	1,683,133		$	2,806,455

	Wholesale			Retail			Consolidated
Year Ended December 31, 2019
Revenues:
Net sales	$	1,240,026		$	1,742,136		$	2,982,162
Royalties and franchise fees		—			9,279			9,279
Total revenues		1,240,026			1,751,415			2,991,441
Eliminations		(642,652	)		—			(642,652	)
Net revenues	$	597,374		$	1,751,415		$	2,348,789
Income from operations	$	4,152		$	(421,545	)	$	(417,393	)
Interest expense, net								114,899
Other expense, net								1,871
Income before income taxes							$	(534,163	)
Depreciation and amortization	$	27,845		$	53,271		$	81,116
Capital expenditures	$	29,480		$	32,253		$	61,733
Total assets	$	1,912,522		$	1,682,797		$	3,595,319

	Wholesale			Retail		Consolidated
Year Ended December 31, 2018
Revenues:
Net sales	$	1,325,490		$	1,802,834	$	3,128,324
Royalties and franchise fees		—			11,073		11,073
Total revenues		1,325,490			1,813,907		3,139,397
Eliminations		(711,882	)		—		(711,882	)
Net revenues	$	613,608		$	1,813,907	$	2,427,515
Income from operations	$	45,180		$	233,105	$	278,285
Interest expense, net							105,706
Other expense, net							10,982
Income before income taxes						$	161,597
Depreciation and amortization	$	28,368		$	50,207	$	78,575
Capital expenditures	$	33,890		$	51,771	$	85,661

Schedule of Company's Industry Geographic Segments

The Company’s geographic area data follows:

	Domestic			Foreign		Eliminations			Consolidated
Year Ended December 31, 2020
Revenues:
Net sales to unaffiliated customers	$	1,574,048		$	269,396	$	—		$	1,843,444
Net sales between geographic areas		167,945			113,828		(281,773	)		—
Net sales		1,741,993			383,224		(281,773	)		1,843,444
Royalties and franchise fees		7,246			—		—			7,246
Total revenues	$	1,749,239		$	383,224	$	(281,773	)	$	1,850,690
(Loss) from operations	$	(644,338	)	$	14,189	$	(247,352	)	$	(877,501	)
Interest expense, net										77,043
Other expense, net/(Gain) on debt refinancing										(269,434	)
(Loss) before income taxes									$	(685,110	)
Depreciation and amortization	$	70,586		$	5,920				$	76,506
Total long-lived assets (excluding goodwill, trade names and other intangible assets, net)	$	103,885		$	24,746				$	128,631
Total assets	$	2,518,490		$	287,965	$	—		$	2,806,455

	Domestic			Foreign			Eliminations			Consolidated
Year Ended December 31, 2019
Revenues:
Net sales to unaffiliated customers	$	1,968,319		$	371,191		$	—		$	2,339,510
Net sales between geographic areas		57,117			86,811			(143,928	)		—
Net sales		2,025,436			458,002			(143,928	)		2,339,510
Royalties and franchise fees		9,279			—			—			9,279
Total revenues	$	2,034,715		$	458,002		$	(143,928	)	$	2,348,789
Income from operations	$	(412,225	)	$	(5,168	)	$	—		$	(417,393	)
Interest expense, net											114,899
Other expense, net											1,871
Income before income taxes										$	(534,163	)
Depreciation and amortization	$	72,701		$	8,415					$	81,116
Total long-lived assets (excluding goodwill, trade    names and other intangible assets, net)	$	224,692		$	26,156					$	250,848
Total assets	$	3,317,305		$	278,014		$	—		$	3,595,319

	Domestic		Foreign		Eliminations			Consolidated
Year Ended December 31, 2018
Revenues:
Net sales to unaffiliated customers	$	2,015,899	$	400,543	$	—		$	2,416,442
Net sales between geographic areas		65,416		110,185		(175,601	)		—
Net sales		2,081,315		510,728		(175,601	)		2,416,442
Royalties and franchise fees		11,073		—		—			11,073
Total revenues	$	2,092,388	$	510,728	$	(175,601	)	$	2,427,515
Income from operations	$	264,440	$	13,845	$	—		$	278,285
Interest expense, net									105,706
Other income, net									10,982
Income before income taxes								$	161,597
Depreciation and amortization	$	70,011	$	8,564				$	78,575