10-Q Filing

GROCERY OUTLET HOLDING CORP. CIK: 1771515 Q2 2019

Filing Information

Form Type	10-Q
Accession Number	`0001771515-19-000005`
Period End Date	20190630
Filing Date	20190813
Fiscal Year	2019
Fiscal Period	Q2
XBRL Instance	go-20190629.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 80 Income Statement 80 Cash Flow Statement 93 Stockholders Equity 39

Balance Sheet 80 line items

Line Item	Tag	Value	Unit	Period
Independent operator receivables and current portion of independent operator notes, allowance	`AccountsAndFinancingReceivableAllowanceForCreditLossCurrent`	$1.14M	USD	Point-in-time
Independent operator receivables and current portion of independent operator notes, allowance	`AccountsAndFinancingReceivableAllowanceForCreditLossCurrent`	$1.30M	USD	Point-in-time
Other accounts receivable, allowance	`AllowanceForDoubtfulOtherReceivablesCurrent`	$16.00K	USD	Point-in-time
Other accounts receivable, allowance	`AllowanceForDoubtfulOtherReceivablesCurrent`	$24.00K	USD	Point-in-time
Independent operator notes, allowance	`AllowanceForNotesAndLoansReceivableNoncurrent`	$9.36M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$18.68M	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 receivables and current portion of independent operator notes, net of allowance $1,300 and $1,141	`AccountsNotesAndLoansReceivableNetCurrent`	$6.80M	USD	Point-in-time
Independent operator receivables and current portion of independent operator notes, net of allowance $1,300 and $1,141	`AccountsNotesAndLoansReceivableNetCurrent`	$5.06M	USD	Point-in-time
Other accounts receivable, net of allowance $16 and $24	`OtherReceivablesNetCurrent`	$1.71M	USD	Point-in-time
Other accounts receivable, net of allowance $16 and $24	`OtherReceivablesNetCurrent`	$2.07M	USD	Point-in-time
Common stock, authorized (shares)	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Merchandise inventories	`InventoryFinishedGoodsNetOfReserves`	$202.72M	USD	Point-in-time
Merchandise inventories	`InventoryFinishedGoodsNetOfReserves`	$198.30M	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`	$13.37M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$17.21M	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, shares authorized (shares)	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$247.62M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$240.37M	USD	Point-in-time
Series A Preferred stock, shares authorized (shares)	`PreferredStockSharesAuthorized`	1.00	shares	Point-in-time
Series A Preferred stock, shares issued (shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Independent operator notes, net of allowance $9,356 and $7,926	`LongTermAccountsNotesAndLoansReceivableNetNoncurrent`	$13.65M	USD	Point-in-time
Series A Preferred stock, shares issued (shares)	`PreferredStockSharesIssued`	1.00	shares	Point-in-time
Independent operator notes, net of allowance $9,356 and $7,926	`LongTermAccountsNotesAndLoansReceivableNetNoncurrent`	$15.67M	USD	Point-in-time
Property and equipment net	`PropertyPlantAndEquipmentNet`	$322.47M	USD	Point-in-time
Series A Preferred stock, shares outstanding (shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Series A Preferred stock, shares outstanding (shares)	`PreferredStockSharesOutstanding`	1.00	shares	Point-in-time
Property and equipment net	`PropertyPlantAndEquipmentNet`	$304.03M	USD	Point-in-time
Operating lease right-of-use asset	`OperatingLeaseRightOfUseAsset`	$676.19M	USD	Point-in-time
Intangible assets net	`IntangibleAssetsNetExcludingGoodwill`	$68.82M	USD	Point-in-time
Intangible assets net	`IntangibleAssetsNetExcludingGoodwill`	$65.40M	USD	Point-in-time
Goodwill	`Goodwill`	$747.94M	USD	Point-in-time
Goodwill	`Goodwill`	$747.94M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$6.30M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.04M	USD	Point-in-time
Total assets	`Assets`	$1.38B	USD	Point-in-time
Total assets	`Assets`	$2.08B	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$102.48M	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$98.12M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$31.19M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$25.97M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$10.79M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$9.19M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$7.35M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$267.00K	USD	Point-in-time
Current lease liability	`LeaseLiabilityCurrent`	$36.15M	USD	Point-in-time
Income and other taxes payable	`TaxesPayableCurrent`	$2.21M	USD	Point-in-time
Income and other taxes payable	`TaxesPayableCurrent`	$3.46M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$150.92M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$176.27M	USD	Point-in-time
Long-term debt net	`LongTermDebtAndCapitalLeaseObligations`	$462.12M	USD	Point-in-time
Long-term debt net	`LongTermDebtAndCapitalLeaseObligations`	$850.02M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$12.35M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$15.13M	USD	Point-in-time
Lease liability	`LeaseLiabilityNoncurrent`	$714.17M	USD	Point-in-time
Deferred rent	`DeferredRentCreditNoncurrent`	-	USD	Point-in-time
Deferred rent	`DeferredRentCreditNoncurrent`	$60.83M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.36B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.08B	USD	Point-in-time
Commitments and contingencies (see Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (see Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Series A Preferred stock par value $0.001, preferred stock, 50,000,000 and 1 share authorized as of June 29, 2019 and December 29, 2018, respectively; 0 and 1 share issued and outstanding as of June 29, 2019 and December 29, 2018, respectively	`PreferredStockValue`	-	USD	Point-in-time
Series A Preferred stock par value $0.001, preferred stock, 50,000,000 and 1 share authorized as of June 29, 2019 and December 29, 2018, respectively; 0 and 1 share issued and outstanding as of June 29, 2019 and December 29, 2018, respectively	`PreferredStockValue`	-	USD	Point-in-time
Additional capital	`AdditionalPaidInCapital`	$711.20M	USD	Point-in-time
Additional capital	`AdditionalPaidInCapital`	$287.46M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$5.40M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$12.43M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$299.95M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$716.69M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$440.28M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$303.85M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$427.13M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$432.85M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.38B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.08B	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$645.29M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.25B	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.13B	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$575.06M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$399.94M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$865.82M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$781.93M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$446.57M	USD	1 Quarter
Gross profit	`GrossProfit`	$198.72M	USD	1 Quarter
Gross profit	`GrossProfit`	$385.74M	USD	2 Qtrs
Gross profit	`GrossProfit`	$175.12M	USD	1 Quarter
Gross profit	`GrossProfit`	$343.68M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$276.48M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$157.64M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$310.50M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$139.74M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$22.41M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$12.59M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$11.23M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$24.89M	USD	2 Qtrs
Stock-based compensation	`AllocatedShareBasedCompensationExpense`	$22.75M	USD	1 Quarter
Stock-based compensation	`AllocatedShareBasedCompensationExpense`	$263.00K	USD	2 Qtrs
Stock-based compensation	`AllocatedShareBasedCompensationExpense`	$22.96M	USD	2 Qtrs
Stock-based compensation	`AllocatedShareBasedCompensationExpense`	$129.00K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$192.99M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$358.35M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$151.11M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$299.15M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$24.01M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$44.53M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$27.39M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$5.74M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-31.89M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-26.89M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-13.97M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-15.45M	USD	1 Quarter
Debt extinguishment and modification costs	`WriteOffOfDebtIssuanceCostsAndDebtDiscounts`	-	USD	2 Qtrs
Debt extinguishment and modification costs	`WriteOffOfDebtIssuanceCostsAndDebtDiscounts`	$5.16M	USD	1 Quarter
Debt extinguishment and modification costs	`WriteOffOfDebtIssuanceCostsAndDebtDiscounts`	$5.16M	USD	2 Qtrs
Debt extinguishment and modification costs	`WriteOffOfDebtIssuanceCostsAndDebtDiscounts`	-	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-13.97M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-26.89M	USD	2 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-20.61M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-37.05M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-14.88M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-9.66M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$10.03M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$17.64M	USD	2 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-2.80M	USD	2 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-4.25M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$4.83M	USD	2 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$2.75M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$12.81M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$7.29M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$3.77M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-6.86M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-10.63M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$5.53M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$7.29M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$5.53M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-10.63M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$3.77M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-6.86M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$12.81M	USD	2 Qtrs
Basic earnings (net loss) per share (in usd per share)	`EarningsPerShareBasic`	$-0.15	USD	1 Quarter
Basic earnings (net loss) per share (in usd per share)	`EarningsPerShareBasic`	$0.19	USD	2 Qtrs
Basic earnings (net loss) per share (in usd per share)	`EarningsPerShareBasic`	$-0.10	USD	2 Qtrs
Basic earnings (net loss) per share (in usd per share)	`EarningsPerShareBasic`	$0.11	USD	1 Quarter
Diluted earnings (net loss) per share (in usd per share)	`EarningsPerShareDiluted`	$0.19	USD	2 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`	$-0.10	USD	2 Qtrs
Diluted earnings (net loss) per share (in usd per share)	`EarningsPerShareDiluted`	$-0.15	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	68.47M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	70.47M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	69.49M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	68.47M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	68.51M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	68.50M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	70.47M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	69.49M	shares	2 Qtrs

Cash Flow Statement 93 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$12.81M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$7.29M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$3.77M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-6.86M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-10.63M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$5.53M	USD	1 Quarter
Depreciation and amortization of property and equipment	`Depreciation`	$20.94M	USD	2 Qtrs
Depreciation and amortization of property and equipment	`Depreciation`	$18.32M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$2.30M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$2.50M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$5.07M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$4.88M	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$644.00K	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$2.19M	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$1.29M	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$1.09M	USD	1 Quarter
Amortization of bond discounts	`AmortizationOfDebtDiscountPremium`	-	USD	2 Qtrs
Amortization of bond discounts	`AmortizationOfDebtDiscountPremium`	$220.00K	USD	2 Qtrs
Debt extinguishment and modification costs	`WriteOffOfDebtIssuanceCostsAndDebtDiscounts`	-	USD	2 Qtrs
Debt extinguishment and modification costs	`WriteOffOfDebtIssuanceCostsAndDebtDiscounts`	$5.16M	USD	1 Quarter
Debt extinguishment and modification costs	`WriteOffOfDebtIssuanceCostsAndDebtDiscounts`	$5.16M	USD	2 Qtrs
Debt extinguishment and modification costs	`WriteOffOfDebtIssuanceCostsAndDebtDiscounts`	-	USD	1 Quarter
Loss on disposal of assets	`GainLossOnDispositionOfAssets1`	$-415.00K	USD	2 Qtrs
Loss on disposal of assets	`GainLossOnDispositionOfAssets1`	$28.00K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$22.96M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$263.00K	USD	2 Qtrs
Accounts receivable reserve	`ProvisionForDoubtfulAccounts`	$2.35M	USD	2 Qtrs
Accounts receivable reserve	`ProvisionForDoubtfulAccounts`	$2.06M	USD	2 Qtrs
Deferred lease liabilities	`StraightLineRent`	$-9.94M	USD	2 Qtrs
Non-cash lease expense	`NoncashLeaseExpense`	$17.33M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-2.79M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$4.78M	USD	2 Qtrs
Independent operator and other accounts receivable	`IncreaseDecreaseInReceivables`	$-1.38M	USD	2 Qtrs
Independent operator and other accounts receivable	`IncreaseDecreaseInReceivables`	$-3.21M	USD	2 Qtrs
Merchandise inventories	`IncreaseDecreaseInInventories`	$1.17M	USD	2 Qtrs
Merchandise inventories	`IncreaseDecreaseInInventories`	$4.41M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$4.04M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$561.00K	USD	2 Qtrs
Income and other taxes payable	`IncreaseDecreaseInAccruedTaxesPayable`	$-1.65M	USD	2 Qtrs
Income and other taxes payable	`IncreaseDecreaseInAccruedTaxesPayable`	$-1.46M	USD	2 Qtrs
Trade accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$1.90M	USD	2 Qtrs
Trade accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$3.62M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$3.45M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-6.16M	USD	2 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-3.62M	USD	2 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-1.61M	USD	2 Qtrs
Operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$15.24M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$55.22M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$39.72M	USD	2 Qtrs
Cash advances to independent operators	`PaymentsForAdvancesToIndependentOperators`	$3.25M	USD	2 Qtrs
Cash advances to independent operators	`PaymentsForAdvancesToIndependentOperators`	$5.67M	USD	2 Qtrs
Repayments of cash advances from independent operators	`RepaymentsFromAdvancesToIndependentOperators`	$2.03M	USD	2 Qtrs
Repayments of cash advances from independent operators	`RepaymentsFromAdvancesToIndependentOperators`	$1.68M	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$23.08M	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$39.81M	USD	2 Qtrs
Proceeds from sales of assets	`ProceedsFromSaleOfProductiveAssets`	$364.00K	USD	2 Qtrs
Proceeds from sales of assets	`ProceedsFromSaleOfProductiveAssets`	$611.00K	USD	2 Qtrs
Intangible assets, deposits and licenses	`PaymentsToAcquireIntangibleAssets`	$1.21M	USD	2 Qtrs
Intangible assets, deposits and licenses	`PaymentsToAcquireIntangibleAssets`	$1.68M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-44.52M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-25.50M	USD	2 Qtrs
Proceeds from initial public offering, net of underwriting discounts paid	`ProceedsFromIssuanceInitialPublicOffering`	$407.67M	USD	2 Qtrs
Proceeds from initial public offering, net of underwriting discounts paid	`ProceedsFromIssuanceInitialPublicOffering`	-	USD	2 Qtrs
Proceeds from issuance of shares under stock incentive plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$314.00K	USD	2 Qtrs
Proceeds from issuance of shares under stock incentive plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$29.00K	USD	2 Qtrs
Deferred offering costs paid	`PaymentsOfStockIssuanceCosts`	-	USD	2 Qtrs
Deferred offering costs paid	`PaymentsOfStockIssuanceCosts`	$4.95M	USD	2 Qtrs
Principal payments on 2014 loans	`RepaymentsOfNotesPayable`	-	USD	2 Qtrs
Principal payments on 2014 loans	`RepaymentsOfNotesPayable`	$2.65M	USD	2 Qtrs
Principal payments on 2018 loans	`RepaymentsOfSeniorDebt`	$399.81M	USD	2 Qtrs
Principal payments on 2018 loans	`RepaymentsOfSeniorDebt`	-	USD	2 Qtrs
Payments on other financing	`RepaymentsOfOtherDebt`	$450.00K	USD	2 Qtrs
Payments on other financing	`RepaymentsOfOtherDebt`	$47.00K	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$337.00K	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$93.00K	USD	2 Qtrs
Debt issuance costs paid	`PaymentsOfDebtIssuanceCosts`	$11.00K	USD	2 Qtrs
Debt issuance costs paid	`PaymentsOfDebtIssuanceCosts`	-	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.76M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.42M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.39M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$26.96M	USD	2 Qtrs
Cash and cash equivalentsBeginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.80M	USD	Point-in-time
Cash and cash equivalentsBeginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$18.68M	USD	Point-in-time
Cash and cash equivalentsBeginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$32.76M	USD	Point-in-time
Cash and cash equivalentsBeginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$21.06M	USD	Point-in-time
Cash and cash equivalentsEnd of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.80M	USD	Point-in-time
Cash and cash equivalentsEnd of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$18.68M	USD	Point-in-time
Cash and cash equivalentsEnd of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$32.76M	USD	Point-in-time
Cash and cash equivalentsEnd of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$21.06M	USD	Point-in-time
Property and equipment accrued at end of period	`CapitalExpendituresIncurredButNotYetPaid`	$7.78M	USD	2 Qtrs
Property and equipment accrued at end of period	`CapitalExpendituresIncurredButNotYetPaid`	$653.00K	USD	2 Qtrs
Deferred offering costs accrued at end of period	`StockIssuanceCostsIncurredButNotYetPaid`	-	USD	2 Qtrs
Deferred offering costs accrued at end of period	`StockIssuanceCostsIncurredButNotYetPaid`	$2.04M	USD	2 Qtrs

Stockholders Equity 39 line items

Line Item	Tag	Value	Unit	Period
Beginning of period	`StockholdersEquity`	$299.95M	USD	Point-in-time
Beginning of period	`StockholdersEquity`	$716.69M	USD	Point-in-time
Beginning of period	`StockholdersEquity`	$440.28M	USD	Point-in-time
Beginning of period	`StockholdersEquity`	$303.85M	USD	Point-in-time
Beginning of period	`StockholdersEquity`	$427.13M	USD	Point-in-time
Beginning of period	`StockholdersEquity`	$432.85M	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`	$314.00K	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 common stock upon initial public offering, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$400.49M	USD	1 Quarter
Conversion of non-voting to voting common stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	1 Quarter
Redemption of preferred stock	`StockRedeemedOrCalledDuringPeriodValue`	-	USD	1 Quarter
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$129.00K	USD	1 Quarter
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$22.75M	USD	1 Quarter
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$211.00K	USD	1 Quarter
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$134.00K	USD	1 Quarter
Dividends	`Dividends`	$254.00K	USD	1 Quarter
Dividends	`Dividends`	$14.00K	USD	1 Quarter
Dividends	`Dividends`	$79.00K	USD	1 Quarter
Dividends	`Dividends`	$83.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$12.81M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$7.29M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$3.77M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-6.86M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-10.63M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$5.53M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$7.29M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$5.53M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-10.63M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$3.77M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-6.86M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$12.81M	USD	2 Qtrs
End of period	`StockholdersEquity`	$299.95M	USD	Point-in-time
End of period	`StockholdersEquity`	$716.69M	USD	Point-in-time
End of period	`StockholdersEquity`	$440.28M	USD	Point-in-time
End of period	`StockholdersEquity`	$303.85M	USD	Point-in-time
End of period	`StockholdersEquity`	$427.13M	USD	Point-in-time
End of period	`StockholdersEquity`	$432.85M	USD	Point-in-time

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