S-1 Filing

GROCERY OUTLET HOLDING CORP. CIK: 1771515

Filing Information

Form Type	S-1
Accession Number	`0001193125-20-015353`
Period End Date	20190930
Filing Date	20200127
Fiscal Year	N/A
Fiscal Period	N/A
XBRL Instance	go-20190928.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 120 Income Statement 143 Cash Flow Statement 221 Stockholders Equity 73

Balance Sheet 120 line items

Line Item	Tag	Value	Unit	Period
Independent operator receivables and current portion of independent operator notes, allowance	`AccountsAndFinancingReceivableAllowanceForCreditLossCurrent`	$2.05M	USD	Point-in-time
Independent operator receivables and current portion of independent operator notes, allowance	`AccountsAndFinancingReceivableAllowanceForCreditLossCurrent`	$1.27M	USD	Point-in-time
Independent operator receivables and current portion of independent operator notes, allowance	`AccountsAndFinancingReceivableAllowanceForCreditLossCurrent`	$1.14M	USD	Point-in-time
Other accounts receivable, allowance	`AllowanceForDoubtfulOtherReceivablesCurrent`	$66.00K	USD	Point-in-time
Other accounts receivable, allowance	`AllowanceForDoubtfulOtherReceivablesCurrent`	$24.00K	USD	Point-in-time
Other accounts receivable, allowance	`AllowanceForDoubtfulOtherReceivablesCurrent`	$16.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$44.02M	USD	Point-in-time
Independent operator notes, allowance	`AllowanceForNotesAndLoansReceivableNoncurrent`	$6.98M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.80M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$21.06M	USD	Point-in-time
Independent operator notes, allowance	`AllowanceForNotesAndLoansReceivableNoncurrent`	$7.93M	USD	Point-in-time
Independent operator notes, allowance	`AllowanceForNotesAndLoansReceivableNoncurrent`	$9.20M	USD	Point-in-time
Independent operator receivables and current portion of independent operator notes, net of allowance	`AccountsNotesAndLoansReceivableNetCurrent`	$6.59M	USD	Point-in-time
Independent operator receivables and current portion of independent operator notes, net of allowance	`AccountsNotesAndLoansReceivableNetCurrent`	$5.06M	USD	Point-in-time
Independent operator receivables and current portion of independent operator notes, net of allowance	`AccountsNotesAndLoansReceivableNetCurrent`	$4.50M	USD	Point-in-time
Other accounts receivable, net of allowance	`OtherReceivablesNetCurrent`	$2.07M	USD	Point-in-time
Other accounts receivable, net of allowance	`OtherReceivablesNetCurrent`	$2.19M	USD	Point-in-time
Other accounts receivable, net of allowance	`OtherReceivablesNetCurrent`	$3.12M	USD	Point-in-time
Common stock, authorized (shares)	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Merchandise inventories	`InventoryFinishedGoodsNetOfReserves`	$206.42M	USD	Point-in-time
Merchandise inventories	`InventoryFinishedGoodsNetOfReserves`	$183.01M	USD	Point-in-time
Merchandise inventories	`InventoryFinishedGoodsNetOfReserves`	$198.30M	USD	Point-in-time
Prepaid rent-related party	`PrepaidRentRelatedParties`	$567.00K	USD	Point-in-time
Prepaid rent-related party	`PrepaidRentRelatedParties`	$512.00K	USD	Point-in-time
Prepaid rent-related party	`PrepaidRentRelatedParties`	$512.00K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$11.49M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$17.33M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$13.37M	USD	Point-in-time
Series A Preferred stock, par value (usd per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Series A Preferred stock, par value (usd per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Series A Preferred stock, par value (usd per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Total current assets	`AssetsCurrent`	$207.56M	USD	Point-in-time
Series A Preferred stock, shares authorized (shares)	`PreferredStockSharesAuthorized`	1.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$240.37M	USD	Point-in-time
Series A Preferred stock, shares authorized (shares)	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Series A Preferred stock, shares authorized (shares)	`PreferredStockSharesAuthorized`	1.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$277.99M	USD	Point-in-time
Series A Preferred stock, shares issued (shares)	`PreferredStockSharesIssued`	1.00	shares	Point-in-time
Series A Preferred stock, shares issued (shares)	`PreferredStockSharesIssued`	1.00	shares	Point-in-time
Independent operator notes, net of allowance	`LongTermAccountsNotesAndLoansReceivableNetNoncurrent`	$7.49M	USD	Point-in-time
Independent operator notes, net of allowance	`LongTermAccountsNotesAndLoansReceivableNetNoncurrent`	$13.65M	USD	Point-in-time
Independent operator notes, net of allowance	`LongTermAccountsNotesAndLoansReceivableNetNoncurrent`	$18.27M	USD	Point-in-time
Series A Preferred stock, shares issued (shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Series A Preferred stock, shares outstanding (shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Property and equipment-net	`PropertyPlantAndEquipmentNet`	$277.75M	USD	Point-in-time
Property and equipment-net	`PropertyPlantAndEquipmentNet`	$340.26M	USD	Point-in-time
Property and equipment-net	`PropertyPlantAndEquipmentNet`	$304.03M	USD	Point-in-time
Series A Preferred stock, shares outstanding (shares)	`PreferredStockSharesOutstanding`	1.00	shares	Point-in-time
Series A Preferred stock, shares outstanding (shares)	`PreferredStockSharesOutstanding`	1.00	shares	Point-in-time
Operating lease right-of-use asset	`OperatingLeaseRightOfUseAsset`	$680.18M	USD	Point-in-time
Intangible assets-net	`IntangibleAssetsNetExcludingGoodwill`	$64.09M	USD	Point-in-time
Intangible assets-net	`IntangibleAssetsNetExcludingGoodwill`	$75.67M	USD	Point-in-time
Intangible assets-net	`IntangibleAssetsNetExcludingGoodwill`	$68.82M	USD	Point-in-time
Goodwill	`Goodwill`	$747.94M	USD	Point-in-time
Goodwill	`Goodwill`	$747.94M	USD	Point-in-time
Goodwill	`Goodwill`	$747.94M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$6.11M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.04M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.47M	USD	Point-in-time
Total assets	`Assets`	$1.32B	USD	Point-in-time
Total assets	`Assets`	$2.13B	USD	Point-in-time
Total assets	`Assets`	$1.38B	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$95.56M	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$98.12M	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$116.49M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$31.19M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$33.36M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$16.00M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$12.93M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$11.37M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$10.79M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$267.00K	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$7.35M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$5.38M	USD	Point-in-time
Current lease liability	`LeaseLiabilityCurrent`	-	USD	Point-in-time
Current lease liability	`LeaseLiabilityCurrent`	$39.05M	USD	Point-in-time
Income and other taxes payable	`TaxesPayableCurrent`	$3.03M	USD	Point-in-time
Income and other taxes payable	`TaxesPayableCurrent`	$3.46M	USD	Point-in-time
Income and other taxes payable	`TaxesPayableCurrent`	$4.14M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$206.23M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$131.33M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$150.92M	USD	Point-in-time
Long-term debt-net	`LongTermDebtAndCapitalLeaseObligations`	$462.25M	USD	Point-in-time
Long-term debt-net	`LongTermDebtAndCapitalLeaseObligations`	$705.50M	USD	Point-in-time
Long-term debt-net	`LongTermDebtAndCapitalLeaseObligations`	$850.02M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$15.13M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$15.92M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$9.30M	USD	Point-in-time
Lease liability	`LeaseLiabilityNonCurrent`	$719.56M	USD	Point-in-time
Lease liability	`LeaseLiabilityNonCurrent`	-	USD	Point-in-time
Deferred rent	`DeferredRentCreditNoncurrent`	$60.83M	USD	Point-in-time
Deferred rent	`DeferredRentCreditNoncurrent`	$44.60M	USD	Point-in-time
Deferred rent	`DeferredRentCreditNoncurrent`	-	USD	Point-in-time
Total liabilities	`Liabilities`	$1.40B	USD	Point-in-time
Total liabilities	`Liabilities`	$890.74M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.08B	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Series A Preferred stock	`PreferredStockValue`	-	USD	Point-in-time
Series A Preferred stock	`PreferredStockValue`	-	USD	Point-in-time
Additional capital	`AdditionalPaidInCapital`	$712.99M	USD	Point-in-time
Additional capital	`AdditionalPaidInCapital`	$287.46M	USD	Point-in-time
Additional capital	`AdditionalPaidInCapital`	$403.29M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$12.43M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$17.80M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$23.78M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$440.28M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$427.13M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$303.85M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$448.04M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$730.88M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$406.35M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$479.78M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$299.95M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$432.85M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$716.69M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.32B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.38B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.13B	USD	Point-in-time

Income Statement 143 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.70B	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$652.54M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.08B	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.90B	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.29B	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.83B	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$576.84M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$1.27B	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$1.44B	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$401.30M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$451.45M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$1.59B	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$1.32B	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$1.18B	USD	3 Qtrs
Gross profit	`GrossProfit`	$561.18M	USD	Annual
Gross profit	`GrossProfit`	$695.40M	USD	Annual
Gross profit	`GrossProfit`	$631.88M	USD	Annual
Gross profit	`GrossProfit`	$586.82M	USD	3 Qtrs
Gross profit	`GrossProfit`	$175.55M	USD	1 Quarter
Gross profit	`GrossProfit`	$519.23M	USD	3 Qtrs
Gross profit	`GrossProfit`	$201.09M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$457.05M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$161.05M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$416.34M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$557.10M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$510.14M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$139.86M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$471.54M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$43.15M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$38.09M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$11.48M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$45.42M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$37.15M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$13.20M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$33.89M	USD	3 Qtrs
Stock-based compensation	`AllocatedShareBasedCompensationExpense`	$384.00K	USD	3 Qtrs
Stock-based compensation	`AllocatedShareBasedCompensationExpense`	$2.89M	USD	1 Quarter
Stock-based compensation	`AllocatedShareBasedCompensationExpense`	$2.90M	USD	Annual
Stock-based compensation	`AllocatedShareBasedCompensationExpense`	$10.41M	USD	Annual
Stock-based compensation	`AllocatedShareBasedCompensationExpense`	$121.00K	USD	1 Quarter
Stock-based compensation	`AllocatedShareBasedCompensationExpense`	$25.85M	USD	3 Qtrs
Stock-based compensation	`AllocatedShareBasedCompensationExpense`	$1.66M	USD	Annual
Total operating expenses	`OperatingExpenses`	$177.14M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$151.46M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$554.95M	USD	Annual
Total operating expenses	`OperatingExpenses`	$497.11M	USD	Annual
Total operating expenses	`OperatingExpenses`	$612.93M	USD	Annual
Total operating expenses	`OperatingExpenses`	$450.62M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$535.49M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$24.09M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$51.34M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$76.94M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$68.62M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$23.95M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$64.07M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$82.47M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-47.15M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-39.23M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-49.70M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-55.36M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-40.41M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-7.34M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-13.53M	USD	1 Quarter
Debt extinguishment and modification costs	`WriteOffOfDebtIssuanceCostsAndDebtDiscounts`	$472.00K	USD	1 Quarter
Debt extinguishment and modification costs	`WriteOffOfDebtIssuanceCostsAndDebtDiscounts`	$5.63M	USD	3 Qtrs
Debt extinguishment and modification costs	`WriteOffOfDebtIssuanceCostsAndDebtDiscounts`	-	USD	Annual
Debt extinguishment and modification costs	`WriteOffOfDebtIssuanceCostsAndDebtDiscounts`	$1.47M	USD	Annual
Debt extinguishment and modification costs	`WriteOffOfDebtIssuanceCostsAndDebtDiscounts`	-	USD	1 Quarter
Debt extinguishment and modification costs	`WriteOffOfDebtIssuanceCostsAndDebtDiscounts`	-	USD	3 Qtrs
Debt extinguishment and modification costs	`WriteOffOfDebtIssuanceCostsAndDebtDiscounts`	$5.25M	USD	Annual
Total other expense	`NonoperatingIncomeExpense`	$-51.16M	USD	Annual
Total other expense	`NonoperatingIncomeExpense`	$-44.87M	USD	3 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-40.41M	USD	3 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-47.15M	USD	Annual
Total other expense	`NonoperatingIncomeExpense`	$-60.62M	USD	Annual
Total other expense	`NonoperatingIncomeExpense`	$-7.81M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-13.53M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$6.47M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$16.13M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$21.85M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$25.77M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$28.20M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$10.56M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$16.92M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$5.17M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$7.72M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$6.72M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$886.00K	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$3.69M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$5.98M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$2.89M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-10.63M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$12.45M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$20.60M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$5.53M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$5.59M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$7.67M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$3.77M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$7.29M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$10.20M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$15.87M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$20.48M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$5.53M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$10.20M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$7.67M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-10.63M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$20.60M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$15.87M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$7.29M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$3.77M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$12.45M	USD	1 Quarter
Basic earnings (net loss) per share (in usd per share)	`EarningsPerShareBasic`	$0.30	USD	3 Qtrs
Basic earnings (net loss) per share (in usd per share)	`EarningsPerShareBasic`	$0.11	USD	1 Quarter
Basic earnings (net loss) per share (in usd per share)	`EarningsPerShareBasic`	$0.14	USD	1 Quarter
Basic earnings (net loss) per share (in usd per share)	`EarningsPerShareBasic`	$0.07	USD	3 Qtrs
Basic earnings (net loss) per share (in usd per share)	`EarningsPerShareBasic`	$0.30	USD	Annual
Basic earnings (net loss) per share (in usd per share)	`EarningsPerShareBasic`	$0.15	USD	Annual
Basic earnings (net loss) per share (in usd per share)	`EarningsPerShareBasic`	$0.24	USD	Annual
Diluted earnings (net loss) per share (in usd per share)	`EarningsPerShareDiluted`	$0.07	USD	3 Qtrs
Diluted earnings (net loss) per share (in usd per share)	`EarningsPerShareDiluted`	$0.30	USD	3 Qtrs
Diluted earnings (net loss) per share (in usd per share)	`EarningsPerShareDiluted`	$0.11	USD	1 Quarter
Diluted earnings (net loss) per share (in usd per share)	`EarningsPerShareDiluted`	$0.23	USD	Annual
Diluted earnings (net loss) per share (in usd per share)	`EarningsPerShareDiluted`	$0.13	USD	1 Quarter
Diluted earnings (net loss) per share (in usd per share)	`EarningsPerShareDiluted`	$0.30	USD	Annual
Diluted earnings (net loss) per share (in usd per share)	`EarningsPerShareDiluted`	$0.15	USD	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	88.34M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	68.26M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	68.47M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	68.23M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	68.47M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	68.48M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	75.78M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	68.33M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	68.52M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	68.55M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	78.60M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	68.50M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	93.18M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	68.32M	shares	Annual
Unaudited pro forma basic earnings per share	`BasicEarningsPerShareProForma`	$0.23	USD	Annual
Unaudited pro forma diluted earnings per share	`DilutedEarningsPerShareProForma`	$0.23	USD	Annual
Unaudited pro forma basic (in shares)	`WeightedAverageBasicSharesOutstandingProForma`	74.15M	shares	Annual
Unaudited pro forma diluted (in shares)	`ProFormaWeightedAverageSharesOutstandingDiluted`	74.22M	shares	Annual

Cash Flow Statement 221 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$-10.63M	USD	1 Quarter
Net income	`NetIncomeLoss`	$12.45M	USD	1 Quarter
Net income	`NetIncomeLoss`	$20.60M	USD	Annual
Net income	`NetIncomeLoss`	$5.53M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.59M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$7.67M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.77M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.29M	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.20M	USD	Annual
Net income	`NetIncomeLoss`	$15.87M	USD	Annual
Net income	`NetIncomeLoss`	$20.48M	USD	3 Qtrs
Depreciation and amortization of property and equipment	`Depreciation`	$37.05M	USD	Annual
Depreciation and amortization of property and equipment	`Depreciation`	$27.20M	USD	3 Qtrs
Depreciation and amortization of property and equipment	`Depreciation`	$26.39M	USD	Annual
Depreciation and amortization of property and equipment	`Depreciation`	$32.31M	USD	3 Qtrs
Depreciation and amortization of property and equipment	`Depreciation`	$31.81M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$2.50M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$11.34M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$7.38M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$7.48M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$7.40M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$10.76M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$2.40M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$7.50M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$10.01M	USD	Annual
Amortization of debt issuance costs and bond discounts	`AmortizationOfFinancingCostsAndDiscounts`	$3.27M	USD	3 Qtrs
Amortization of debt issuance costs and bond discounts	`AmortizationOfFinancingCostsAndDiscounts`	$1.96M	USD	3 Qtrs
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	Annual
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$637.00K	USD	Annual
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$533.00K	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$1.83M	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$4.44M	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$1.09M	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$4.30M	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$3.27M	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$4.02M	USD	Annual
Amortization of bond discounts	`AmortizationOfDebtDiscountPremium`	-	USD	Annual
Amortization of bond discounts	`AmortizationOfDebtDiscountPremium`	-	USD	Annual
Amortization of bond discounts	`AmortizationOfDebtDiscountPremium`	$84.00K	USD	Annual
Debt extinguishment and modification costs	`WriteOffOfDebtIssuanceCostsAndDebtDiscounts`	$472.00K	USD	1 Quarter
Debt extinguishment and modification costs	`WriteOffOfDebtIssuanceCostsAndDebtDiscounts`	$5.63M	USD	3 Qtrs
Debt extinguishment and modification costs	`WriteOffOfDebtIssuanceCostsAndDebtDiscounts`	-	USD	Annual
Debt extinguishment and modification costs	`WriteOffOfDebtIssuanceCostsAndDebtDiscounts`	$1.47M	USD	Annual
Debt extinguishment and modification costs	`WriteOffOfDebtIssuanceCostsAndDebtDiscounts`	-	USD	1 Quarter
Debt extinguishment and modification costs	`WriteOffOfDebtIssuanceCostsAndDebtDiscounts`	-	USD	3 Qtrs
Debt extinguishment and modification costs	`WriteOffOfDebtIssuanceCostsAndDebtDiscounts`	$5.25M	USD	Annual
Loss on disposal of assets	`GainLossOnDispositionOfAssets1`	$-23.00K	USD	3 Qtrs
Loss on disposal of assets	`GainLossOnDispositionOfAssets1`	$-519.00K	USD	Annual
Loss on disposal of assets	`GainLossOnDispositionOfAssets1`	$-549.00K	USD	Annual
Loss on disposal of assets	`GainLossOnDispositionOfAssets1`	$-669.00K	USD	Annual
Loss on disposal of assets	`GainLossOnDispositionOfAssets1`	$-500.00K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$1.66M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$10.41M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$25.85M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$2.90M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$384.00K	USD	3 Qtrs
Accounts receivable reserve	`ProvisionForDoubtfulAccounts`	$2.37M	USD	3 Qtrs
Accounts receivable reserve	`ProvisionForDoubtfulAccounts`	$749.00K	USD	Annual
Accounts receivable reserve	`ProvisionForDoubtfulAccounts`	$4.02M	USD	Annual
Accounts receivable reserve	`ProvisionForDoubtfulAccounts`	$2.24M	USD	3 Qtrs
Accounts receivable reserve	`ProvisionForDoubtfulAccounts`	$3.00M	USD	Annual
Deferred lease liabilities	`StraightLineRent`	$-14.40M	USD	Annual
Deferred lease liabilities	`StraightLineRent`	$-13.15M	USD	Annual
Deferred lease liabilities	`StraightLineRent`	$-16.23M	USD	Annual
Deferred lease liabilities	`StraightLineRent`	-	USD	3 Qtrs
Deferred lease liabilities	`StraightLineRent`	$-12.50M	USD	3 Qtrs
Non-cash lease expense	`NonCashLeaseExpense`	$26.18M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$4.75M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$5.83M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$789.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$6.58M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$7.50M	USD	3 Qtrs
Independent operator and other accounts receivable	`IncreaseDecreaseInReceivables`	$392.00K	USD	Annual
Independent operator and other accounts receivable	`IncreaseDecreaseInReceivables`	$2.60M	USD	Annual
Independent operator and other accounts receivable	`IncreaseDecreaseInReceivables`	$-2.81M	USD	3 Qtrs
Independent operator and other accounts receivable	`IncreaseDecreaseInReceivables`	$256.00K	USD	3 Qtrs
Independent operator and other accounts receivable	`IncreaseDecreaseInReceivables`	$642.00K	USD	Annual
Merchandise inventories	`IncreaseDecreaseInInventories`	$18.20M	USD	Annual
Merchandise inventories	`IncreaseDecreaseInInventories`	$15.29M	USD	Annual
Merchandise inventories	`IncreaseDecreaseInInventories`	$8.11M	USD	3 Qtrs
Merchandise inventories	`IncreaseDecreaseInInventories`	$20.44M	USD	Annual
Merchandise inventories	`IncreaseDecreaseInInventories`	$2.62M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.29M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$4.27M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.89M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.35M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.54M	USD	Annual
Income and other taxes payable	`IncreaseDecreaseInAccruedTaxesPayable`	$584.00K	USD	3 Qtrs
Income and other taxes payable	`IncreaseDecreaseInAccruedTaxesPayable`	$159.00K	USD	Annual
Income and other taxes payable	`IncreaseDecreaseInAccruedTaxesPayable`	$-147.00K	USD	3 Qtrs
Income and other taxes payable	`IncreaseDecreaseInAccruedTaxesPayable`	$881.00K	USD	Annual
Income and other taxes payable	`IncreaseDecreaseInAccruedTaxesPayable`	$1.44M	USD	Annual
Trade accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$10.26M	USD	Annual
Trade accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$895.00K	USD	3 Qtrs
Trade accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$10.04M	USD	Annual
Trade accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$3.94M	USD	Annual
Trade accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$20.23M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$2.25M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$9.46M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$814.00K	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$12.95M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$3.01M	USD	3 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$2.13M	USD	3 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-575.00K	USD	Annual
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$686.00K	USD	Annual
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$1.22M	USD	Annual
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-581.00K	USD	3 Qtrs
Operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-20.56M	USD	3 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$85.44M	USD	3 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$105.81M	USD	Annual
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$84.70M	USD	Annual
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$104.49M	USD	3 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$70.88M	USD	Annual
Cash advances to independent operators	`PaymentsForAdvancesToIndependentOperators`	$9.36M	USD	3 Qtrs
Cash advances to independent operators	`PaymentsForAdvancesToIndependentOperators`	$7.46M	USD	Annual
Cash advances to independent operators	`PaymentsForAdvancesToIndependentOperators`	$8.47M	USD	Annual
Cash advances to independent operators	`PaymentsForAdvancesToIndependentOperators`	$5.49M	USD	3 Qtrs
Cash advances to independent operators	`PaymentsForAdvancesToIndependentOperators`	$10.46M	USD	Annual
Repayments of cash advances from independent operators	`RepaymentsFromAdvancesToIndependentOperators`	$3.75M	USD	Annual
Repayments of cash advances from independent operators	`RepaymentsFromAdvancesToIndependentOperators`	$3.51M	USD	Annual
Repayments of cash advances from independent operators	`RepaymentsFromAdvancesToIndependentOperators`	$3.95M	USD	Annual
Repayments of cash advances from independent operators	`RepaymentsFromAdvancesToIndependentOperators`	$3.11M	USD	3 Qtrs
Repayments of cash advances from independent operators	`RepaymentsFromAdvancesToIndependentOperators`	$2.54M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$58.70M	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$64.76M	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$71.42M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$71.07M	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$41.09M	USD	3 Qtrs
Proceeds from sales of assets	`ProceedsFromSaleOfProductiveAssets`	$948.00K	USD	Annual
Proceeds from sales of assets	`ProceedsFromSaleOfProductiveAssets`	$1.26M	USD	Annual
Proceeds from sales of assets	`ProceedsFromSaleOfProductiveAssets`	$680.00K	USD	3 Qtrs
Proceeds from sales of assets	`ProceedsFromSaleOfProductiveAssets`	$611.00K	USD	3 Qtrs
Proceeds from sales of assets	`ProceedsFromSaleOfProductiveAssets`	$1.09M	USD	Annual
Intangible assets and licenses	`PaymentsToAcquireIntangibleAssets`	$2.93M	USD	3 Qtrs
Intangible assets and licenses	`PaymentsToAcquireIntangibleAssets`	$3.06M	USD	Annual
Intangible assets and licenses	`PaymentsToAcquireIntangibleAssets`	$4.15M	USD	Annual
Intangible assets and licenses	`PaymentsToAcquireIntangibleAssets`	$2.80M	USD	3 Qtrs
Intangible assets and licenses	`PaymentsToAcquireIntangibleAssets`	$3.17M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-79.93M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-65.42M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-73.55M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-46.23M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-77.82M	USD	Annual
Proceeds from initial public offering, net of underwriting discounts paid	`ProceedsFromIssuanceInitialPublicOffering`	$407.67M	USD	3 Qtrs
Proceeds from initial public offering, net of underwriting discounts paid	`ProceedsFromIssuanceInitialPublicOffering`	-	USD	3 Qtrs
Proceeds from issuance of shares under stock incentive plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$970.00K	USD	3 Qtrs
Proceeds from issuance of shares under stock incentive plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$29.00K	USD	3 Qtrs
Repurchase of shares	`PaymentsForRepurchaseOfEquity`	-	USD	3 Qtrs
Repurchase of shares	`PaymentsForRepurchaseOfEquity`	$1.68M	USD	3 Qtrs
Repurchase of shares	`PaymentsForRepurchaseOfEquity`	$172.00K	USD	Annual
Repurchase of shares	`PaymentsForRepurchaseOfEquity`	$253.00K	USD	Annual
Repurchase of shares	`PaymentsForRepurchaseOfEquity`	$34.00K	USD	Annual
Deferred offering costs paid	`PaymentsOfStockIssuanceCosts`	-	USD	3 Qtrs
Deferred offering costs paid	`PaymentsOfStockIssuanceCosts`	$7.06M	USD	3 Qtrs
Principal payments on 2014 loans	`RepaymentsOfNotesPayable`	$5.32M	USD	Annual
Principal payments on 2014 loans	`RepaymentsOfNotesPayable`	$725.01M	USD	Annual
Principal payments on 2014 loans	`RepaymentsOfNotesPayable`	$5.17M	USD	Annual
Principal payments on 2014 loans	`RepaymentsOfNotesPayable`	-	USD	3 Qtrs
Principal payments on 2014 loans	`RepaymentsOfNotesPayable`	$3.97M	USD	3 Qtrs
Principal payments on 2018 loans	`RepaymentsOfSeniorDebt`	-	USD	3 Qtrs
Principal payments on 2018 loans	`RepaymentsOfSeniorDebt`	$399.81M	USD	3 Qtrs
Payments on other financing	`RepaymentsOfOtherDebt`	$70.00K	USD	3 Qtrs
Payments on other financing	`RepaymentsOfOtherDebt`	$619.00K	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$117.00K	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$86.45M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$153.59M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$379.00K	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$1.31M	USD	Annual
Debt issuance costs paid	`PaymentsOfDebtIssuanceCosts`	$9.99M	USD	Annual
Debt issuance costs paid	`PaymentsOfDebtIssuanceCosts`	$2.57M	USD	Annual
Debt issuance costs paid	`PaymentsOfDebtIssuanceCosts`	$690.00K	USD	3 Qtrs
Debt issuance costs paid	`PaymentsOfDebtIssuanceCosts`	$1.05M	USD	Annual
Debt issuance costs paid	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Proceeds from 2014 loans	`ProceedsFromNotesPayable`	$90.00M	USD	Annual
Proceeds from 2018 loans	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$871.69M	USD	Annual
Payments on capital lease	`PaymentsOnCapitalLeaseObligation`	$49.00K	USD	Annual
Payments on capital lease	`PaymentsOnCapitalLeaseObligation`	$89.00K	USD	Annual
Payments on capital lease	`PaymentsOnCapitalLeaseObligation`	$94.00K	USD	Annual
Issuance of shares	`ProceedsFromIssuanceOrSaleOfEquity`	$172.00K	USD	Annual
Issuance of shares	`ProceedsFromIssuanceOrSaleOfEquity`	$29.00K	USD	Annual
Repurchase of shares	`PaymentsForRepurchaseOfEquity`	-	USD	3 Qtrs
Repurchase of shares	`PaymentsForRepurchaseOfEquity`	$1.68M	USD	3 Qtrs
Repurchase of shares	`PaymentsForRepurchaseOfEquity`	$172.00K	USD	Annual
Repurchase of shares	`PaymentsForRepurchaseOfEquity`	$253.00K	USD	Annual
Repurchase of shares	`PaymentsForRepurchaseOfEquity`	$34.00K	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.33M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.12M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-17.00M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.60M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-7.93M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$22.96M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.13M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$15.26M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$35.09M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.05M	USD	Annual
Cash and cash equivalents-Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.85M	USD	Point-in-time
Cash and cash equivalents-Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.80M	USD	Point-in-time
Cash and cash equivalents-Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$21.06M	USD	Point-in-time
Cash and cash equivalents-Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$44.02M	USD	Point-in-time
Cash and cash equivalents-Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$40.89M	USD	Point-in-time
Cash and cash equivalents-Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.72M	USD	Point-in-time
Cash and cash equivalents-End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.85M	USD	Point-in-time
Cash and cash equivalents-End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.80M	USD	Point-in-time
Cash and cash equivalents-End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$21.06M	USD	Point-in-time
Cash and cash equivalents-End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$44.02M	USD	Point-in-time
Cash and cash equivalents-End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$40.89M	USD	Point-in-time
Cash and cash equivalents-End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.72M	USD	Point-in-time
Interest	`InterestPaidNet`	$45.84M	USD	Annual
Interest	`InterestPaidNet`	$47.30M	USD	Annual
Interest	`InterestPaidNet`	$43.30M	USD	Annual
Income taxes refunded (paid) in cash	`IncomeTaxesPaidNet`	$66.00K	USD	Annual
Income taxes refunded (paid) in cash	`IncomeTaxesPaidNet`	$-289.00K	USD	Annual
Income taxes refunded (paid) in cash	`IncomeTaxesPaidNet`	$885.00K	USD	Annual
Property and equipment accrued at end of period	`CapitalExpendituresIncurredButNotYetPaid`	$1.43M	USD	3 Qtrs
Property and equipment accrued at end of period	`CapitalExpendituresIncurredButNotYetPaid`	$5.35M	USD	3 Qtrs
Deferred offering costs accrued at end of period	`StockIssuanceCostsIncurredButNotYetPaid`	$19.00K	USD	3 Qtrs
Deferred offering costs accrued at end of period	`StockIssuanceCostsIncurredButNotYetPaid`	-	USD	3 Qtrs
Purchases of property and equipment included in accounts payable	`PurchasesOfPropertyAndEquipmentIncludedInAccountsPayable`	$7.85M	USD	Annual
Purchases of property and equipment included in accounts payable	`PurchasesOfPropertyAndEquipmentIncludedInAccountsPayable`	$8.22M	USD	Annual
Purchases of property and equipment included in accounts payable	`PurchasesOfPropertyAndEquipmentIncludedInAccountsPayable`	$6.88M	USD	Annual

Stockholders Equity 73 line items

Line Item	Tag	Value	Unit	Period
Beginning of period	`StockholdersEquity`	$440.28M	USD	Point-in-time
Beginning of period	`StockholdersEquity`	$427.13M	USD	Point-in-time
Beginning of period	`StockholdersEquity`	$303.85M	USD	Point-in-time
Beginning of period	`StockholdersEquity`	$448.04M	USD	Point-in-time
Beginning of period	`StockholdersEquity`	$730.88M	USD	Point-in-time
Beginning of period	`StockholdersEquity`	$406.35M	USD	Point-in-time
Beginning of period	`StockholdersEquity`	$479.78M	USD	Point-in-time
Beginning of period	`StockholdersEquity`	$299.95M	USD	Point-in-time
Beginning of period	`StockholdersEquity`	$432.85M	USD	Point-in-time
Beginning of period	`StockholdersEquity`	$716.69M	USD	Point-in-time
Issuance of shares under stock incentive plans	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$29.00K	USD	1 Quarter
Issuance of shares under stock incentive plans	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	-	USD	1 Quarter
Issuance of shares under stock incentive plans	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	-	USD	1 Quarter
Issuance of shares under stock incentive plans	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$314.00K	USD	1 Quarter
Issuance of shares under stock incentive plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-1.02M	USD	1 Quarter
Deferred offering costs	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$84.00K	USD	1 Quarter
Issuance of common stock upon initial public offering, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$172.00K	USD	Annual
Issuance of common stock upon initial public offering, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$29.00K	USD	Annual
Issuance of common stock upon initial public offering, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$400.49M	USD	1 Quarter
Issuance of common stock upon initial public offering, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	-	USD	Annual
Repurchase of shares	`StockRepurchasedAndRetiredDuringPeriodValue`	$172.00K	USD	Annual
Repurchase of shares	`StockRepurchasedAndRetiredDuringPeriodValue`	$34.00K	USD	Annual
Repurchase of shares	`StockRepurchasedAndRetiredDuringPeriodValue`	$253.00K	USD	Annual
Redemption of preferred stock	`StockRedeemedOrCalledDuringPeriodValue`	-	USD	1 Quarter
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$134.00K	USD	1 Quarter
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$121.00K	USD	1 Quarter
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.90M	USD	Annual
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.66M	USD	Annual
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$22.75M	USD	1 Quarter
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.89M	USD	1 Quarter
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$211.00K	USD	1 Quarter
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$129.00K	USD	1 Quarter
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$10.41M	USD	Annual
Dividends	`Dividends`	$14.00K	USD	1 Quarter
Dividends	`Dividends`	$152.20M	USD	Point-in-time
Dividends	`Dividends`	$254.00K	USD	1 Quarter
Dividends	`Dividends`	$83.00K	USD	1 Quarter
Dividends	`Dividends`	$42.00K	USD	1 Quarter
Dividends	`Dividends`	$153.59M	USD	Annual
Dividends	`Dividends`	$1.31M	USD	Annual
Dividends	`Dividends`	$86.45M	USD	Annual
Dividends	`Dividends`	$79.00K	USD	1 Quarter
Dividends	`Dividends`	$24.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-10.63M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$12.45M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$20.60M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$5.53M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$5.59M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$7.67M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$3.77M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$7.29M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$10.20M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$15.87M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$20.48M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$5.53M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$10.20M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$7.67M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-10.63M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$20.60M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$15.87M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$7.29M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$3.77M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$12.45M	USD	1 Quarter
End of period	`StockholdersEquity`	$440.28M	USD	Point-in-time
End of period	`StockholdersEquity`	$427.13M	USD	Point-in-time
End of period	`StockholdersEquity`	$303.85M	USD	Point-in-time
End of period	`StockholdersEquity`	$448.04M	USD	Point-in-time
End of period	`StockholdersEquity`	$730.88M	USD	Point-in-time
End of period	`StockholdersEquity`	$406.35M	USD	Point-in-time
End of period	`StockholdersEquity`	$479.78M	USD	Point-in-time
End of period	`StockholdersEquity`	$299.95M	USD	Point-in-time
End of period	`StockholdersEquity`	$432.85M	USD	Point-in-time
End of period	`StockholdersEquity`	$716.69M	USD	Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.