v3.25.3
Unaudited Quarterly Financial Data - Consolidated Statements of Operations (Details) - USD ($)
$ / shares in Units, $ in Thousands
 3 Months Ended 6 Months Ended 9 Months Ended 12 Months Ended 48 Months Ended
Dec. 31, 2024
Sep. 30, 2024
Jun. 30, 2024
Mar. 31, 2024
Dec. 31, 2023
Sep. 30, 2023
Jun. 30, 2023
Mar. 31, 2023
Dec. 31, 2022
Sep. 30, 2022
Jun. 30, 2022
Mar. 31, 2022
Jun. 30, 2024
Jun. 30, 2023
Jun. 30, 2022
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2022
Dec. 31, 2024
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2023
Error Corrections and Prior Period Adjustments Restatement [Line Items]                                            
Cost of revenues   $ 259,920 $ 238,520 $ 235,874   $ 259,007 $ 237,883 $ 245,565   $ 301,079 $ 262,051 $ 253,732 $ 474,394 $ 483,448 $ 515,783 $ 734,314 $ 742,455 $ 816,862 $ 1,037,594 $ 1,015,200 $ 1,107,378  
Gross profit $ 190,649 196,633 188,185 174,952 $ 178,556 168,056 167,616 160,492 $ 164,882 172,861 165,206 146,482 363,137 328,108 311,688 559,770 496,164 484,548 750,419 674,720 649,431  
Other income (expense):                                            
Interest expense, net   (31,620) (29,596) (25,267)   (28,851) (27,717) (26,963)   (23,238) (17,830) (17,864) (54,863) (54,680) (35,695) (86,483) (83,531) (58,932) (122,802) (109,892) (85,259)  
Amortization of debt issuance costs   (1,005) (1,004) (1,005)   (1,005) (1,024) (1,005)   (1,004) (865) (866) (2,009) (2,029) (1,731) (3,014) (3,034) (2,735) (4,018) (4,038) (3,740)  
Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal   388 (24,606)                   (24,606)     (24,218)     (24,218) 0 0  
Loss on debt extinguishment                   (534)               (534) 0 0 (534)  
Other income (expense), net (refer to Note O)   (37,769) (40,642) (47,442)   (35,113) (18,213) (14,288)   (14,262) (10,805) (23,402) (88,084) (32,501) (34,206) (125,853) (67,614) (48,468) (143,304) (83,114) (68,847)  
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest   (61,686) (88,368) (85,821)   (89,897) (38,383) (37,338)   (21,052) 2,723 (25,749) (174,189) (75,721) (23,026) (235,875) (165,618) (44,078) (309,210) (266,453) (113,936)  
Operating expenses:                                            
Selling, general and administrative expense   145,959 137,581 137,724   121,185 121,470 118,527   119,361 102,656 97,082 275,305 239,997 199,738 421,264 361,182 319,099 587,521 502,013 441,628  
Management fees   18,633 18,739 17,942   18,346 16,670 16,145   16,342 14,651 14,186 36,681 32,815 28,837 55,314 51,161 45,179 74,767 67,945 62,104  
Amortization expense   23,721 24,385 23,211   20,885 20,905 20,902   19,172 15,676 15,952 47,596 41,807 31,628 71,317 62,692 50,800 94,817 83,574 72,653  
Impairment expense   0 0 8,182   32,568       0 0 2,879 8,182   2,879 8,182 32,568 2,879 8,182 90,597 28,602  
Operating income (18,561) 8,320 7,480 (12,107) (57,970) (24,928) 8,571 4,918 (22,148) 17,986 32,223 16,383 (4,627) 13,489 48,606 3,693 (11,439) 66,591 (14,868) (69,409) 44,444  
Provision for income taxes   2,772 15,593 3,110   300 1,775 4,088   18,837 5,415 5,193 18,703 5,863 10,607 21,475 6,163 29,445 18,612 8,198 29,493  
Loss from continuing operations   (64,458) (103,961) (88,931)   (90,197) (40,158) (41,426)   (39,889) (2,692) (30,942) (192,892) (81,584) (33,633) (257,350) (171,781) (73,523) (327,822) (274,651) (143,429)  
Income from continuing operations before income taxes   (1,088) 872 317   10,858 5,437 10,939   11,160 7,476 12,380 1,189 16,376 19,856 101 27,234 31,016 (6,905) 24,208 25,831  
Gain on sale of discontinued operations, net of income tax   0 0 3,345   1,274 4,232 97,989   1,479 (579) 5,993 3,345 102,221 5,414 3,345 103,495 6,893 11,957 283,025 9,393  
Net income (loss)   (65,546) (103,089) (85,269)   (78,065) (30,489) 67,502   (27,250) 4,205 (12,569) (188,358) 37,013 (8,363) (253,904) (41,052) (35,614) (322,770) 32,582 (108,205)  
Less: Net loss from continuing operations attributable to noncontrolling interest   (28,922) (29,802) (28,756)   (24,032) (15,672) (12,488)   (8,531) (7,212) (12,312) (58,558) (28,160) (19,524) (87,480) (52,192) (28,055) (111,025) (75,761) (50,240)  
Less: Net income (loss) from discontinued operations attributable to noncontrolling interest   (592) (235) (336)   625 89 (194)   923 1,071 1,320 (571) (105) 2,391 (1,163) 520 3,314 (2,884) (304) 1,258  
Net income (loss) attributable to Holdings (43,600) $ (36,032) $ (73,052) $ (56,177) 98,027 $ (54,658) $ (14,906) $ 80,184 (48,350) $ (19,642) $ 10,346 $ (1,577) $ (129,229) $ 65,278 $ 8,770 $ (165,261) $ 10,620 $ (10,873) $ (208,861) $ 108,647 $ (59,223)  
Income (Loss) from Continuing Operations, Per Basic Share   $ (0.61) $ (1.13) $ (1.57)   $ (1.07) $ (0.85) $ (0.53)   $ (0.60) $ (0.11) $ (0.42) $ (2.66) $ (1.34) $ (0.49) $ (3.22) $ (2.36) $ (1.05) $ (3.94) $ (3.57) $ (1.81)  
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic Share   $ (0.01) $ 0.01 $ 0.05   $ 0.15 $ 0.13 $ 1.49   $ 0.15 $ 0.07 $ 0.23 $ 0.07 $ 1.63 $ 0.31 $ 0.06 $ 1.79 $ 0.47 $ 0.11 $ 4.27 $ 0.44  
Amounts attributable to common shares of Holdings:                                            
Loss from continuing operations (46,927) $ (35,536) $ (74,159) $ (60,175) (79,301) $ (66,165) $ (24,486) $ (28,938) (47,721) $ (31,358) $ 4,520 $ (18,630) $ (134,334) $ (53,424) $ (14,109) $ (169,870) $ (119,589) $ (45,468) $ (216,797) $ (198,890) $ (93,189)  
Income (loss) from discontinued operations, net of income tax $ (5,285) (496) 1,107 653 $ (2,202) 10,233 5,348 11,133 $ (3,129) 10,237 6,405 11,060 1,760 16,481 17,465 1,264 26,714 27,702 (4,021) 24,512 24,573  
Gain on sale of discontinued operations, net of income tax   $ 0 $ 0 $ 3,345   $ 1,274 $ 4,232 $ 97,989   $ 1,479 $ (579) $ 5,993 $ 3,345 $ 102,221 $ 5,414 $ 3,345 $ 103,495 $ 6,893 $ 11,957 $ 283,025 $ 9,393  
Basic and fully diluted income (loss) per share attributable to Holdings (refer to Note K)                                            
Continuing operations (in dollars per share) $ (0.78) $ (0.61) $ (1.13) $ (1.57) $ (1.25) $ (1.07) $ (0.85) $ (0.53) $ (0.80) $ (0.60) $ (0.11) $ (0.42) $ (2.66) $ (1.34) $ (0.49) $ (3.22) $ (2.36) $ (1.05) $ (3.94) $ (3.57) $ (1.81)  
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Diluted Share 0.04 (0.01) 0.01 0.05 2.45 0.15 0.13 1.49 (0.02) 0.15 0.07 0.23 0.07 1.63 0.31 0.06 1.79 0.47 0.11 4.27 0.44  
Earnings Per Share, Basic   (0.62) (1.12) (1.52)   (0.92) (0.72) 0.96   (0.45) (0.04) (0.19) (2.59) 0.29 (0.18) (3.16) (0.57) (0.58) (3.83) 0.70 (1.37)  
Earnings per share, diluted $ (0.74) $ (0.62) $ (1.12) $ (1.52) $ 1.20 $ (0.92) $ (0.72) $ 0.96 $ (0.82) $ (0.45) $ (0.04) $ (0.19) $ (2.59) $ 0.29 $ (0.18) $ (3.16) $ (0.57) $ (0.58) $ (3.83) $ 0.70 $ (1.37)  
Weighted Average Number of Shares Outstanding, Diluted                                     75,454,000 72,105,000 70,715,000  
Cash distribution declared per share (refer to Note K)                                     $ 1.00 $ 1.00 $ 1.00  
Revenue from Contract with Customer, Excluding Assessed Tax $ 493,929 $ 456,553 $ 426,705 $ 410,826 $ 451,301 $ 427,063 $ 405,499 $ 406,057 $ 455,398 $ 473,940 $ 427,257 $ 400,214 $ 837,531 $ 811,556 $ 827,471 $ 1,294,084 $ 1,238,619 $ 1,301,410 $ 1,788,013 $ 1,689,920 $ 1,756,809  
Goodwill impairment expense         58,000 32,600                         8,182 89,401 26,207  
Discontinued Operations, Disposed of by Sale                                            
Operating expenses:                                            
Gain on sale of discontinued operations, net of income tax 8,612 0 0 3,345 179,530 1,274 4,232 97,989 2,500 1,479 (579) 5,993                    
Amounts attributable to common shares of Holdings:                                            
Gain on sale of discontinued operations, net of income tax $ 8,612 0 0 3,345 179,530 1,274 4,232 97,989 $ 2,500 1,479 (579) 5,993                    
Velocity Outdoor [Member]                                            
Basic and fully diluted income (loss) per share attributable to Holdings (refer to Note K)                                            
Revenue from Contract with Customer, Excluding Assessed Tax                                     96,427 172,190 232,238  
Goodwill impairment expense       8,200                             8,182 31,591 0 $ (72,700)
Marucci                                            
Basic and fully diluted income (loss) per share attributable to Holdings (refer to Note K)                                            
Discontinued Operation, Income (Loss) from Discontinued Operation During Phase-out Period, before Income Tax       3,300                                    
Discontinued Operation, Gain (Loss) from Disposal of Discontinued Operation, before Income Tax         $ 241,400                             $ 241,400    
Velocity Outdoor | Velocity Outdoor [Member]                                            
Other income (expense):                                            
Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal   400 24,600                                      
Ergobaby [Member]                                            
Basic and fully diluted income (loss) per share attributable to Holdings (refer to Note K)                                            
Discontinued Operation, Gain (Loss) from Disposal of Discontinued Operation, before Income Tax                                     6,100      
Restatements From Unrecorded Financing Arrangements                                            
Operating expenses:                                            
Income (Loss) from Continuing Operations, Per Basic Share                                       $ (1.76)    
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic Share                                       0    
Basic and fully diluted income (loss) per share attributable to Holdings (refer to Note K)                                            
Earnings per share, diluted                                       $ (1.76)    
As Reported                                            
Error Corrections and Prior Period Adjustments Restatement [Line Items]                                            
Cost of revenues   300,115 273,317 275,203   287,573 260,903 270,566   319,993 279,105 272,919 548,520 531,469 552,024 848,635 819,042 872,017 1,197,873 $ 1,132,014 1,192,073  
Gross profit   260,753 240,721 227,869   210,274 199,837 190,949   191,533 182,350 165,292 468,590 390,786 347,642 729,343 601,060 539,175 1,000,360 833,003 728,622  
Other income (expense):                                            
Interest expense, net   (27,358) (26,561) (23,575)   (27,559) (26,613) (26,180)   (22,796) (17,507) (17,419) (50,136) (52,793) (34,926) (77,494) (80,352) (57,722) (106,683) (105,179) (83,481)  
Amortization of debt issuance costs   (1,005) (1,004) (1,005)   (1,005) (1,024) (1,005)   (1,004) (865) (866) (2,009) (2,029) (1,731) (3,014) (3,034) (2,735) (4,018) (4,038) (3,740)  
Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal   388 (24,606)                   (24,606)     (24,218)     (24,218)      
Loss on debt extinguishment                   (534)               (534)     (534)  
Other income (expense), net (refer to Note O)   (60) (1,375) (2,879)   1,044 (75) 1,160   (1,916) 717 230 (4,254) 1,085 947 (4,314) 2,129 (969) (3,902) 1,779 (2,314)  
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest   43,168 5,235 12,115   (11,435) 11,875 8,144   9,240 30,543 18,938 17,350 20,019 49,481 60,518 8,584 58,721 91,309 (22,189) 57,584  
Operating expenses:                                            
Selling, general and administrative expense   145,959 137,581 137,724   121,185 121,470 118,527   119,361 102,656 97,082 275,305 239,997 199,738 421,264 361,182 319,099 587,521 502,013 441,628  
Management fees   18,633 18,739 17,942   18,346 16,670 16,145   16,342 14,651 14,186 36,681 32,815 28,837 55,314 51,161 45,179 74,767 67,945 62,104  
Amortization expense   24,958 25,620 24,447   22,090 22,110 22,108   20,340 16,845 17,031 50,067 44,218 33,876 75,025 66,308 54,216 99,760 88,396 77,237  
Impairment expense   0 0 8,182   32,568       0 0 0 8,182   0 8,182 32,568 0 8,182 89,400 0  
Operating income   71,203 58,781 39,574   16,085 39,587 34,169   35,490 48,198 36,993 98,355 73,756 85,191 169,558 89,841 120,681 230,130 85,249 147,653  
Provision for income taxes   10,619 19,830 9,996   4,457 4,421 7,471   19,294 6,483 7,571 29,826 11,892 14,054 40,445 16,349 33,348 49,012 22,639 41,367  
Loss from continuing operations   32,549 (14,595) 2,119   (15,892) 7,454 673   (10,054) 24,060 11,367 (12,476) 8,127 35,427 20,073 (7,765) 25,373 42,297 (44,828) 16,217  
Income from continuing operations before income taxes   (1,088) 872 317   10,858 5,437 10,939   11,160 7,476 12,380 1,189 16,376 19,856 101 27,234 31,016 (6,905) 24,208 25,831  
Gain on sale of discontinued operations, net of income tax   0 0 3,345   1,274 4,232 97,989   1,479 (579) 5,993 3,345 102,221 5,414 3,345 103,495 6,893 11,957 283,025 9,393  
Net income (loss)   31,461 (13,723) 5,781   (3,760) 17,123 109,601   2,585 30,957 29,740 (7,942) 126,724 60,697 23,519 122,964 63,282 47,349 262,405 51,441  
Less: Net loss from continuing operations attributable to noncontrolling interest   9,989 6,041 7,765   5,769 3,428 4,398   3,436 3,519 4,658 13,806 7,826 8,177 23,795 13,595 11,613 37,426 16,423 13,793  
Less: Net income (loss) from discontinued operations attributable to noncontrolling interest   (592) (235) (336)   625 89 (194)   923 1,071 1,320 (571) (105) 2,391 (1,163) 520 3,314 (2,884) (304) 1,258  
Net income (loss) attributable to Holdings   $ 22,064 $ (19,529) $ (1,648)   $ (10,154) $ 13,606 $ 105,397   $ (1,774) $ 26,367 $ 23,762 (21,177) $ 119,003 $ 50,129 $ 887 $ 108,849 $ 48,355 $ 12,807 $ 246,286 $ 36,390  
Income (Loss) from Continuing Operations, Per Basic Share   $ 0.09 $ (0.46) $ (0.90)   $ (0.48) $ (0.47) $ (0.20)   $ (0.35) $ 0.11 $ (0.08)   $ (0.65) $ 0.06 $ (1.20) $ (1.08) $ (0.25) $ (1.25) $ (1.81) $ (0.53)  
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic Share   $ (0.01) $ 0.01 $ 0.05   $ 0.15 $ 0.12 $ 1.49   $ 0.14 $ 0.06 $ 0.22   $ 1.63 $ 0.31 $ 0.06 $ 1.77 $ 0.45 $ 0.11 $ 4.27 $ 0.43  
Amounts attributable to common shares of Holdings:                                            
Loss from continuing operations   $ 22,560 $ (20,636) $ (5,646)   $ (21,661) $ 4,026 $ (3,725)   $ (13,490) $ 20,541 $ 6,709 (26,282) $ 301 $ 27,250 $ (3,722) $ (21,360) $ 13,760 $ 4,871 $ (61,251) $ 2,424  
Income (loss) from discontinued operations, net of income tax   (496) 1,107 653   10,233 5,348 11,133   10,237 6,405 11,060 1,760 16,481 17,465 1,264 26,714 27,702 (4,021) 24,512 24,573  
Gain on sale of discontinued operations, net of income tax   $ 0 $ 0 $ 3,345   $ 1,274 $ 4,232 $ 97,989   $ 1,479 $ (579) $ 5,993 3,345 $ 102,221 $ 5,414 $ 3,345 $ 103,495 $ 6,893 $ 11,957 $ 283,025 $ 9,393  
Basic and fully diluted income (loss) per share attributable to Holdings (refer to Note K)                                            
Continuing operations (in dollars per share)   $ 0.09 $ (0.46) $ (0.90)   $ (0.48) $ (0.47) $ (0.20)   $ (0.35) $ 0.11 $ (0.08)   $ (0.65) $ 0.06 $ (1.20) $ (1.08) $ (0.25) $ (1.25) $ (1.81) $ (0.53)  
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Diluted Share   (0.01) 0.01 0.05   0.15 0.12 1.49   0.14 0.06 0.22   1.63 0.31 0.06 1.77 0.45 0.11 4.27 0.43  
Earnings Per Share, Basic   0.08 (0.45) (0.85)   (0.33) (0.35) 1.29   (0.21) 0.17 0.14   0.98 0.37 (1.14) 0.69 0.20 (1.14) 2.46 (0.10)  
Earnings per share, diluted   $ 0.08 $ (0.45) $ (0.85)   $ (0.33) $ (0.35) $ 1.29   $ (0.21) $ 0.17 $ 0.14   $ 0.98 $ 0.37 $ (1.14) $ 0.69 $ 0.20 $ (1.14) $ 2.46 $ (0.10)  
Revenue from Contract with Customer, Excluding Assessed Tax   $ 560,868 $ 514,038 $ 503,072   $ 497,847 $ 460,740 $ 461,515   $ 511,526 $ 461,455 $ 438,211 $ 1,017,110 $ 922,255 $ 899,666 $ 1,577,978 $ 1,420,102 $ 1,411,192 $ 2,198,233 $ 1,965,017 $ 1,920,695  
As Reported | Restatements From Unrecorded Financing Arrangements                                            
Operating expenses:                                            
Income (Loss) from Continuing Operations, Per Basic Share                         $ (1.33)                  
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic Share                         0.07                  
Basic and fully diluted income (loss) per share attributable to Holdings (refer to Note K)                                            
Continuing operations (in dollars per share)                         (1.33)                  
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Diluted Share                         0.07                  
Earnings Per Share, Basic                         (1.26)                  
Earnings per share, diluted                         $ (1.26)                  
Adjustments | Restatements From Unrecorded Financing Arrangements                                            
Error Corrections and Prior Period Adjustments Restatement [Line Items]                                            
Cost of revenues   (40,195) (34,797) (39,329)   (28,566) (23,020) (25,001)   (18,914) (17,054) (19,187) $ (74,126) (48,021) (36,241) (114,321) (76,587) (55,155) (160,279) (116,814) (84,695)  
Gross profit   (64,120) (52,536) (52,917)   (42,218) (32,221) (30,457)   (18,672) (17,144) (18,810) (105,453) (62,678) (35,954) (169,573) (104,896) (54,627) (249,941) (158,283) (79,191)  
Other income (expense):                                            
Interest expense, net   (4,262) (3,035) (1,692)   (1,292) (1,104) (783)   (442) (323) (445) (4,727) (1,887) (769) (8,989) (3,179) (1,210) (16,119) (4,713) (1,778)  
Amortization of debt issuance costs   0 0 0   0 0 0   0 0 0 0 0 0 0 0 0 0 0 0  
Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal   0 0                   0     0     0      
Loss on debt extinguishment                   0               0     0  
Other income (expense), net (refer to Note O)   (37,709) (39,267) (44,563)   (36,157) (18,138) (15,448)   (12,346) (11,522) (23,632) (83,830) (33,586) (35,153) (121,539) (69,743) (47,499) (139,402) (84,893) (66,533)  
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest   (104,854) (93,603) (97,936)   (78,462) (50,258) (45,482)   (30,292) (27,820) (44,687) (191,539) (95,740) (72,507) (296,393) (174,202) (102,799) (400,519) (244,264) (171,520)  
Operating expenses:                                            
Selling, general and administrative expense   0 0 0   0 0 0   0 0 0 0 0 0 0 0 0 0 0 0  
Management fees   0 0 0   0 0 0   0 0 0 0 0 0 0 0 0 0 0 0  
Amortization expense   (1,237) (1,235) (1,236)   (1,205) (1,205) (1,206)   (1,168) (1,169) (1,079) (2,471) (2,411) (2,248) (3,708) (3,616) (3,416) (4,943) (4,822) (4,584)  
Impairment expense   0 0 0   0       0 0 2,879 0   2,879 0 0 2,879 0 1,197 28,602  
Operating income   (62,883) (51,301) (51,681)   (41,013) (31,016) (29,251)   (17,504) (15,975) (20,610) (102,982) (60,267) (36,585) (165,865) (101,280) (54,090) (244,998) (154,658) (103,209)  
Provision for income taxes   (7,847) (4,237) (6,886)   (4,157) (2,646) (3,383)   (457) (1,068) (2,378) (11,123) (6,029) (3,447) (18,970) (10,186) (3,903) (30,400) (14,441) (11,874)  
Loss from continuing operations   (97,007) (89,366) (91,050)   (74,305) (47,612) (42,099)   (29,835) (26,752) (42,309) (180,416) (89,711) (69,060) (277,423) (164,016) (98,896) (370,119) (229,823) (159,646)  
Income from continuing operations before income taxes   0 0 0   0 0 0   0 0 0 0 0 0 0 0 0 0 0 0  
Gain on sale of discontinued operations, net of income tax   0 0 0   0 0 0   0 0 0 0 0 0 0 0 0 0 0 0  
Net income (loss)   (97,007) (89,366) (91,050)   (74,305) (47,612) (42,099)   (29,835) (26,752) (42,309) (180,416) (89,711) (69,060) (277,423) (164,016) (98,896) (370,119) (229,823) (159,646)  
Less: Net loss from continuing operations attributable to noncontrolling interest   (38,911) (35,843) (36,521)   (29,801) (19,100) (16,886)   (11,967) (10,731) (16,970) (72,364) (35,986) (27,701) (111,275) (65,787) (39,668) (148,451) (92,184) (64,033)  
Less: Net income (loss) from discontinued operations attributable to noncontrolling interest   0 0 0   0 0 0   0 0 0 0 0 0 0 0 0 0 0 0  
Net income (loss) attributable to Holdings   $ (58,096) $ (53,523) $ (54,529)   $ (44,504) $ (28,512) $ (25,213)   $ (17,868) $ (16,021) $ (25,339) $ (108,052) $ (53,725) $ (41,359) $ (166,148) $ (98,229) $ (59,228) $ (221,668) (137,639) $ (95,613)  
Income (Loss) from Continuing Operations, Per Basic Share   $ (0.70) $ (0.67) $ (0.67)   $ (0.59) $ (0.38) $ (0.33)   $ (0.25) $ (0.22) $ (0.34) $ (1.33) $ (0.69) $ (0.55) $ (2.02) $ (1.28) $ (0.80) $ (2.69)   $ (1.28)  
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic Share   $ 0 $ 0 $ 0   $ 0 $ 0.01 $ 0   $ 0.01 $ 0.01 $ 0.01 $ 0 $ 0 $ 0 $ 0 $ 0.02 $ 0.02 $ 0   $ 0.01  
Amounts attributable to common shares of Holdings:                                            
Loss from continuing operations   $ (58,096) $ (53,523) $ (54,529)   $ (44,504) $ (28,512) $ (25,213)   $ (17,868) $ (16,021) $ (25,339) $ (108,052) $ (53,725) $ (41,359) $ (166,148) $ (98,229) $ (59,228) $ (221,668) (137,639) $ (95,613)  
Income (loss) from discontinued operations, net of income tax   0 0 0   0 0 0   0 0 0 0 0 0 0 0 0 0 0 0  
Gain on sale of discontinued operations, net of income tax   $ 0 $ 0 $ 0   $ 0 $ 0 $ 0   $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0  
Basic and fully diluted income (loss) per share attributable to Holdings (refer to Note K)                                            
Continuing operations (in dollars per share)   $ (0.70) $ (0.67) $ (0.67)   $ (0.59) $ (0.38) $ (0.33)   $ (0.25) $ (0.22) $ (0.34) $ (1.33) $ (0.69) $ (0.55) $ (2.02) $ (1.28) $ (0.80) $ (2.69) $ (1.76) $ (1.28)  
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Diluted Share   0 0 0   0 0.01 0   0.01 0.01 0.01 0 0 0 0 0.02 0.02 0 0 0.01  
Earnings Per Share, Basic   (0.70) (0.67) (0.67)   (0.59) (0.37) (0.33)   (0.24) (0.21) (0.33) (1.33) (0.69) (0.55) (2.02) (1.26) (0.78) (2.69) $ (1.76) (1.27)  
Earnings per share, diluted   $ (0.70) $ (0.67) $ (0.67)   $ (0.59) $ (0.37) $ (0.33)   $ (0.24) $ (0.21) $ (0.33) $ (1.33) $ (0.69) $ (0.55) $ (2.02) $ (1.26) $ (0.78) $ (2.69)   $ (1.27)  
Revenue from Contract with Customer, Excluding Assessed Tax   $ (104,315) $ (87,333) $ (92,246)   $ (70,784) $ (55,241) $ (55,458)   $ (37,586) $ (34,198) $ (37,997) $ (179,579) $ (110,699) $ (72,195) $ (283,894) $ (181,483) $ (109,782) $ (410,220) $ (275,097) $ (163,886)