XML 64 R47.htm IDEA: XBRL DOCUMENT v3.20.4
Discontinued Operations - Summary of Financial Results Included in Income (Loss) from Discontinued Operations (Parenthetical) (Details) - Nutrisystem, Inc. - USD ($)
$ in Thousands
12 Months Ended 21 Months Ended
Dec. 09, 2020
Dec. 31, 2020
Dec. 31, 2019
[3]
Dec. 08, 2020
Income Statement Balance Sheet And Additional Disclosures By Disposal Groups Including Discontinued Operations [Line Items]        
Interest expense [2]   $ 36,798 [1] $ 34,763  
Impairment losses   90,200    
Transaction costs directly related to disposition of Nutrition   $ 11,200    
Long-term Debt        
Income Statement Balance Sheet And Additional Disclosures By Disposal Groups Including Discontinued Operations [Line Items]        
Interest expense       $ 519,000
Long-term Debt | Credit Agreement        
Income Statement Balance Sheet And Additional Disclosures By Disposal Groups Including Discontinued Operations [Line Items]        
Repayment of principal on the term loan $ 519,000      
[1]

Results include the period from January 1, 2020 through December 8, 2020.

[2] The term loans under our Credit Agreement were originated with the purchase of Nutrisystem on March 8, 2019. Following the disposition of Nutrisystem, we repaid $519.0 million of principal on the Term Loans under the terms of the Credit Agreement. In conjunction with the partial debt prepayment, we wrote off a portion of the related deferred loan costs and original issue discount. We allocated interest expense to discontinued operations based on the interest expense incurred from March 8, 2019 through December 8, 2020 related to $519.0 million of term loan debt, using our historical interest rates.
[3]

Results include the period from March 8, 2019 (the date of acquisition) through December 31, 2019.