10-Q Filing

GROCERY OUTLET HOLDING CORP. CIK: 1771515 Q3 2019

Filing Information

Form Type	10-Q
Accession Number	`0001771515-19-000011`
Period End Date	20190930
Filing Date	20191112
Fiscal Year	2019
Fiscal Period	Q3
XBRL Instance	go-20190928_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 84 Cash Flow Statement 95 Stockholders Equity 53

Balance Sheet 82 line items

Line Item	Tag	Value	Unit	Period
Accounts and financing receivable, allowance for credit loss, current	`AccountsAndFinancingReceivableAllowanceForCreditLossCurrent`	$1.27M	USD	Point-in-time
Accounts and financing receivable, allowance for credit loss, current	`AccountsAndFinancingReceivableAllowanceForCreditLossCurrent`	$1.14M	USD	Point-in-time
Allowance for doubtful other receivables, current	`AllowanceForDoubtfulOtherReceivablesCurrent`	$16.00K	USD	Point-in-time
Allowance for doubtful other receivables, current	`AllowanceForDoubtfulOtherReceivablesCurrent`	$24.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$21.06M	USD	Point-in-time
Financing receivable, allowance for credit loss, noncurrent	`AllowanceForNotesAndLoansReceivableNoncurrent`	$7.93M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$44.02M	USD	Point-in-time
Financing receivable, allowance for credit loss, noncurrent	`AllowanceForNotesAndLoansReceivableNoncurrent`	$9.20M	USD	Point-in-time
Independent operator receivables and current portion of independent operator notes, net of allowance $1,274 and $1,141	`AccountsNotesAndLoansReceivableNetCurrent`	$5.06M	USD	Point-in-time
Independent operator receivables and current portion of independent operator notes, net of allowance $1,274 and $1,141	`AccountsNotesAndLoansReceivableNetCurrent`	$6.59M	USD	Point-in-time
Other accounts receivable, net of allowance $16 and $24	`OtherReceivablesNetCurrent`	$3.12M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Other accounts receivable, net of allowance $16 and $24	`OtherReceivablesNetCurrent`	$2.07M	USD	Point-in-time
Merchandise inventories	`InventoryFinishedGoodsNetOfReserves`	$198.30M	USD	Point-in-time
Merchandise inventories	`InventoryFinishedGoodsNetOfReserves`	$206.42M	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`	$17.33M	USD	Point-in-time
Preferred stock, par (in usd per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par (in usd per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$13.37M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	1.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$277.99M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$240.37M	USD	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	1.00	shares	Point-in-time
Independent operator notes, net of allowance $9,195 and $7,926	`LongTermAccountsNotesAndLoansReceivableNetNoncurrent`	$13.65M	USD	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Independent operator notes, net of allowance $9,195 and $7,926	`LongTermAccountsNotesAndLoansReceivableNetNoncurrent`	$18.27M	USD	Point-in-time
Property and equipment net	`PropertyPlantAndEquipmentNet`	$304.03M	USD	Point-in-time
Preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Property and equipment net	`PropertyPlantAndEquipmentNet`	$340.26M	USD	Point-in-time
Preferred stock, outstanding (in 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`	$68.82M	USD	Point-in-time
Intangible assets net	`IntangibleAssetsNetExcludingGoodwill`	$64.09M	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
Total assets	`Assets`	$1.38B	USD	Point-in-time
Total assets	`Assets`	$2.13B	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`	$33.36M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$31.19M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$10.79M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$12.93M	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 lease liability	`LeaseLiabilityCurrent`	$39.05M	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`	$150.92M	USD	Point-in-time
Long-term debt net	`LongTermDebtAndCapitalLeaseObligations`	$850.02M	USD	Point-in-time
Long-term debt net	`LongTermDebtAndCapitalLeaseObligations`	$462.25M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$15.13M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$15.92M	USD	Point-in-time
Lease liability	`LeaseLiabilityNoncurrent`	$719.56M	USD	Point-in-time
Deferred rent	`DeferredRentCreditNoncurrent`	-	USD	Point-in-time
Deferred rent	`DeferredRentCreditNoncurrent`	$60.83M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.08B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.40B	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Series A Preferred stock par value $0.001, preferred stock, 50,000,000 and 1 share authorized as of September 28, 2019 and December 29, 2018, respectively; 0 and 1 share issued and outstanding as of September 28,, 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 September 28, 2019 and December 29, 2018, respectively; 0 and 1 share issued and outstanding as of September 28,, 2019 and December 29, 2018, respectively	`PreferredStockValue`	-	USD	Point-in-time
Additional capital	`AdditionalPaidInCapital`	$287.46M	USD	Point-in-time
Additional capital	`AdditionalPaidInCapital`	$712.99M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$17.80M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$12.43M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$303.85M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$730.88M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$432.85M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$299.95M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$448.04M	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`	$716.69M	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 84 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.70B	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.90B	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$576.84M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$652.54M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$1.18B	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$401.30M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$451.45M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$1.32B	USD	3 Qtrs
Gross profit	`GrossProfit`	$586.82M	USD	3 Qtrs
Gross profit	`GrossProfit`	$519.23M	USD	3 Qtrs
Gross profit	`GrossProfit`	$175.55M	USD	1 Quarter
Gross profit	`GrossProfit`	$201.09M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$139.86M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$416.34M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$161.05M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$471.54M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$13.20M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$38.09M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$33.89M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$11.48M	USD	1 Quarter
Stock-based compensation	`AllocatedShareBasedCompensationExpense`	$384.00K	USD	3 Qtrs
Stock-based compensation	`AllocatedShareBasedCompensationExpense`	$25.85M	USD	3 Qtrs
Stock-based compensation	`AllocatedShareBasedCompensationExpense`	$2.89M	USD	1 Quarter
Stock-based compensation	`AllocatedShareBasedCompensationExpense`	$121.00K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$151.46M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$450.62M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$535.49M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$177.14M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$23.95M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$68.62M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$51.34M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$24.09M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-39.23M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-13.53M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-40.41M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-7.34M	USD	1 Quarter
Debt extinguishment and modification costs	`WriteOffOfDebtIssuanceCostsAndDebtDiscounts`	$472.00K	USD	1 Quarter
Debt extinguishment and modification costs	`WriteOffOfDebtIssuanceCostsAndDebtDiscounts`	-	USD	1 Quarter
Debt extinguishment and modification costs	`WriteOffOfDebtIssuanceCostsAndDebtDiscounts`	-	USD	3 Qtrs
Debt extinguishment and modification costs	`WriteOffOfDebtIssuanceCostsAndDebtDiscounts`	$5.63M	USD	3 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-7.81M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-44.87M	USD	3 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-40.41M	USD	3 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-13.53M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$28.20M	USD	3 Qtrs
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`	$10.56M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$886.00K	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$2.89M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$7.72M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$3.69M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$5.53M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$3.77M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$12.45M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$7.67M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$7.29M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$20.48M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-10.63M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$5.59M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$20.48M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$3.77M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$12.45M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$5.53M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$7.67M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$7.29M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-10.63M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$5.59M	USD	3 Qtrs
Basic earnings per share (in usd per share)	`EarningsPerShareBasic`	$0.11	USD	1 Quarter
Basic earnings per share (in usd per share)	`EarningsPerShareBasic`	$0.07	USD	3 Qtrs
Basic earnings per share (in usd per share)	`EarningsPerShareBasic`	$0.30	USD	3 Qtrs
Basic earnings per share (in usd per share)	`EarningsPerShareBasic`	$0.14	USD	1 Quarter
Diluted earnings per share (in usd per share)	`EarningsPerShareDiluted`	$0.13	USD	1 Quarter
Diluted earnings per share (in usd per share)	`EarningsPerShareDiluted`	$0.11	USD	1 Quarter
Diluted earnings per share (in usd per share)	`EarningsPerShareDiluted`	$0.07	USD	3 Qtrs
Diluted earnings per share (in usd per share)	`EarningsPerShareDiluted`	$0.30	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	68.47M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	88.34M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	68.48M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	75.78M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	68.50M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	68.52M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	78.60M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	93.18M	shares	1 Quarter

Cash Flow Statement 95 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$5.53M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$3.77M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$12.45M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$7.67M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$7.29M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$20.48M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-10.63M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$5.59M	USD	3 Qtrs
Depreciation and amortization of property and equipment	`Depreciation`	$27.20M	USD	3 Qtrs
Depreciation and amortization of property and equipment	`Depreciation`	$32.31M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$2.50M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$7.48M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$2.40M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$7.38M	USD	3 Qtrs
Amortization of debt issuance costs and bond discounts	`AmortizationOfFinancingCostsAndDiscounts`	$1.96M	USD	3 Qtrs
Amortization of debt issuance costs and bond discounts	`AmortizationOfFinancingCostsAndDiscounts`	$3.27M	USD	3 Qtrs
Debt extinguishment and modification costs	`WriteOffOfDebtIssuanceCostsAndDebtDiscounts`	$472.00K	USD	1 Quarter
Debt extinguishment and modification costs	`WriteOffOfDebtIssuanceCostsAndDebtDiscounts`	-	USD	1 Quarter
Debt extinguishment and modification costs	`WriteOffOfDebtIssuanceCostsAndDebtDiscounts`	-	USD	3 Qtrs
Debt extinguishment and modification costs	`WriteOffOfDebtIssuanceCostsAndDebtDiscounts`	$5.63M	USD	3 Qtrs
Loss on disposal of assets	`GainLossOnDispositionOfAssets1`	$-23.00K	USD	3 Qtrs
Loss on disposal of assets	`GainLossOnDispositionOfAssets1`	$-500.00K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$25.85M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$384.00K	USD	3 Qtrs
Accounts receivable reserve	`ProvisionForDoubtfulAccounts`	$2.37M	USD	3 Qtrs
Accounts receivable reserve	`ProvisionForDoubtfulAccounts`	$2.24M	USD	3 Qtrs
Deferred lease liabilities	`StraightLineRent`	$-12.50M	USD	3 Qtrs
Deferred lease liabilities	`StraightLineRent`	-	USD	3 Qtrs
Non-cash lease expense	`NoncashLeaseExpense`	$26.18M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$789.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$7.50M	USD	3 Qtrs
Independent operator and other accounts receivable	`IncreaseDecreaseInReceivables`	$256.00K	USD	3 Qtrs
Independent operator and other accounts receivable	`IncreaseDecreaseInReceivables`	$-2.81M	USD	3 Qtrs
Merchandise inventories	`IncreaseDecreaseInInventories`	$8.11M	USD	3 Qtrs
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
Income and other taxes payable	`IncreaseDecreaseInAccruedTaxesPayable`	$584.00K	USD	3 Qtrs
Income and other taxes payable	`IncreaseDecreaseInAccruedTaxesPayable`	$-147.00K	USD	3 Qtrs
Trade accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$895.00K	USD	3 Qtrs
Trade accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$20.23M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$3.01M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$9.46M	USD	3 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-581.00K	USD	3 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$2.13M	USD	3 Qtrs
Operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$20.56M	USD	3 Qtrs
Operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	-	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$85.44M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$104.49M	USD	3 Qtrs
Cash advances to independent operators	`PaymentsForAdvancesToIndependentOperators`	$5.49M	USD	3 Qtrs
Cash advances to independent operators	`PaymentsForAdvancesToIndependentOperators`	$9.36M	USD	3 Qtrs
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`	$41.09M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$71.42M	USD	3 Qtrs
Proceeds from sales of assets	`ProceedsFromSaleOfProductiveAssets`	$680.00K	USD	3 Qtrs
Proceeds from sales of assets	`ProceedsFromSaleOfProductiveAssets`	$611.00K	USD	3 Qtrs
Intangible assets and licenses	`PaymentsToAcquireIntangibleAssets`	$2.93M	USD	3 Qtrs
Intangible assets and licenses	`PaymentsToAcquireIntangibleAssets`	$2.80M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-46.23M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-79.93M	USD	3 Qtrs
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`	$29.00K	USD	3 Qtrs
Proceeds from issuance of shares under stock incentive plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$970.00K	USD	3 Qtrs
Repurchase of shares under equity incentive plans	`PaymentsForRepurchaseOfEquity`	-	USD	3 Qtrs
Repurchase of shares under equity incentive plans	`PaymentsForRepurchaseOfEquity`	$1.68M	USD	3 Qtrs
Deferred offering costs paid	`PaymentsOfStockIssuanceCosts`	$7.06M	USD	3 Qtrs
Deferred offering costs paid	`PaymentsOfStockIssuanceCosts`	-	USD	3 Qtrs
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`	$399.81M	USD	3 Qtrs
Principal payments on 2018 loans	`RepaymentsOfSeniorDebt`	-	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`	$379.00K	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$117.00K	USD	3 Qtrs
Debt issuance costs paid	`PaymentsOfDebtIssuanceCosts`	$690.00K	USD	3 Qtrs
Debt issuance costs paid	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.12M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.60M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$35.09M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$22.96M	USD	3 Qtrs
Cash and cash equivalents - Beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$21.06M	USD	Point-in-time
Cash and cash equivalents - Beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$44.02M	USD	Point-in-time
Cash and cash equivalents - Beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.80M	USD	Point-in-time
Cash and cash equivalents - Beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$40.89M	USD	Point-in-time
Cash and cash equivalentsEnd of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$21.06M	USD	Point-in-time
Cash and cash equivalentsEnd of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$44.02M	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`	$40.89M	USD	Point-in-time
Property and equipment accrued at end of period	`CapitalExpendituresIncurredButNotYetPaid`	$5.35M	USD	3 Qtrs
Property and equipment accrued at end of period	`CapitalExpendituresIncurredButNotYetPaid`	$1.43M	USD	3 Qtrs
Deferred offering costs accrued at end of period	`StockIssuanceCostsIncurredButNotYetPaid`	-	USD	3 Qtrs
Deferred offering costs accrued at end of period	`StockIssuanceCostsIncurredButNotYetPaid`	$19.00K	USD	3 Qtrs

Stockholders Equity 53 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$303.85M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$730.88M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$432.85M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$299.95M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$448.04M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$440.28M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$427.13M	USD	Point-in-time
Beginning balance	`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`	$314.00K	USD	1 Quarter
Issuance of shares under stock incentive plans	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	-	USD	1 Quarter
Issuance of shares under stock incentive plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-1.02M	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
Deferred offering costs	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$84.00K	USD	1 Quarter
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$121.00K	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`	$22.75M	USD	1 Quarter
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$129.00K	USD	1 Quarter
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$134.00K	USD	1 Quarter
Dividend paid	`Dividends`	$79.00K	USD	1 Quarter
Dividend paid	`Dividends`	$254.00K	USD	1 Quarter
Dividend paid	`Dividends`	$24.00K	USD	1 Quarter
Dividend paid	`Dividends`	$14.00K	USD	1 Quarter
Dividend paid	`Dividends`	$83.00K	USD	1 Quarter
Dividend paid	`Dividends`	$42.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$5.53M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$3.77M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$12.45M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$7.67M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$7.29M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$20.48M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-10.63M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$5.59M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$20.48M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$3.77M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$12.45M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$5.53M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$7.67M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$7.29M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-10.63M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$5.59M	USD	3 Qtrs
Ending balance	`StockholdersEquity`	$303.85M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$730.88M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$432.85M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$299.95M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$448.04M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$440.28M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$427.13M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$716.69M	USD	Point-in-time

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