10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001771515-20-000005 |
| Period End Date | 20191231 |
| Filing Date | 20200325 |
| Fiscal Year | 2019 |
| Fiscal Period | FY |
| XBRL Instance | go-20191228_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
78 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Accounts and financing receivable, allowance for credit loss, current |
AccountsAndFinancingReceivableAllowanceForCreditLossCurrent
|
$1.14M | USD | Point-in-time |
| Accounts and financing receivable, allowance for credit loss, current |
AccountsAndFinancingReceivableAllowanceForCreditLossCurrent
|
$1.28M | USD | Point-in-time |
| Allowance for doubtful other receivables, current |
AllowanceForDoubtfulOtherReceivablesCurrent
|
$24.00K | USD | Point-in-time |
| Allowance for doubtful other receivables, current |
AllowanceForDoubtfulOtherReceivablesCurrent
|
$19.00K | USD | Point-in-time |
| Financing receivable, allowance for credit loss, noncurrent |
AllowanceForNotesAndLoansReceivableNoncurrent
|
$9.09M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$28.10M | USD | Point-in-time |
| Financing receivable, allowance for credit loss, noncurrent |
AllowanceForNotesAndLoansReceivableNoncurrent
|
$7.93M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$21.06M | USD | Point-in-time |
| Independent operator receivables and current portion of independent operator notes, net of allowance $1,283 and $1,141 |
AccountsNotesAndLoansReceivableNetCurrent
|
$7.00M | USD | Point-in-time |
| Independent operator receivables and current portion of independent operator notes, net of allowance $1,283 and $1,141 |
AccountsNotesAndLoansReceivableNetCurrent
|
$5.06M | USD | Point-in-time |
| Other accounts receivable, net of allowance $19 and $24 |
OtherReceivablesNetCurrent
|
$2.07M | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
500.00M | shares | Point-in-time |
| Other accounts receivable, net of allowance $19 and $24 |
OtherReceivablesNetCurrent
|
$2.85M | USD | Point-in-time |
| Merchandise inventories |
InventoryFinishedGoodsNetOfReserves
|
$219.42M | 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
|
- | 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
|
$13.45M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$13.37M | USD | Point-in-time |
| Preferred stock, par (in usd per share) |
PreferredStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$270.83M | USD | Point-in-time |
| Preferred stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
1.00 | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$240.37M | USD | Point-in-time |
| Preferred stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
50.00M | shares | Point-in-time |
| Preferred stock, issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Independent operator notes, net of allowance $9,088 and $7,926 |
LongTermAccountsNotesAndLoansReceivableNetNoncurrent
|
$20.33M | USD | Point-in-time |
| Independent operator notes, net of allowance $9,088 and $7,926 |
LongTermAccountsNotesAndLoansReceivableNetNoncurrent
|
$13.65M | USD | Point-in-time |
| Preferred stock, issued (in shares) |
PreferredStockSharesIssued
|
1.00 | shares | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$356.61M | USD | Point-in-time |
| Preferred stock, outstanding (in shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Preferred stock, outstanding (in shares) |
PreferredStockSharesOutstanding
|
1.00 | shares | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$304.03M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$734.33M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$47.79M | 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 |
| Other assets |
OtherAssetsNoncurrent
|
$7.70M | 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
|
$2.19B | USD | Point-in-time |
| Trade accounts payable |
AccountsPayableTradeCurrent
|
$119.22M | USD | Point-in-time |
| Trade accounts payable |
AccountsPayableTradeCurrent
|
$98.12M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$31.36M | 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
|
$14.91M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$7.35M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$246.00K | USD | Point-in-time |
| Current lease liabilities |
LeaseLiabilityCurrent
|
$38.24M | USD | Point-in-time |
| Income and other taxes payable |
TaxesPayableCurrent
|
$3.46M | USD | Point-in-time |
| Income and other taxes payable |
TaxesPayableCurrent
|
$4.64M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$208.63M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$150.92M | USD | Point-in-time |
| Long-term debt, net |
LongTermDebtAndCapitalLeaseObligations
|
$447.74M | USD | Point-in-time |
| Long-term debt, net |
LongTermDebtAndCapitalLeaseObligations
|
$850.02M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$16.02M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$15.13M | USD | Point-in-time |
| Long-term lease liabilities |
LeaseLiabilityNoncurrent
|
$767.75M | USD | Point-in-time |
| Deferred rent |
DeferredRentCreditNoncurrent
|
$60.83M | USD | Point-in-time |
| Deferred rent |
DeferredRentCreditNoncurrent
|
- | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.44B | 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 |
| Series A Preferred stock, par value $0.001, 50,000,000 and 1 share authorized, respectively; 0 and 1 share issued and outstanding, respectively |
PreferredStockValue
|
- | USD | Point-in-time |
| Series A Preferred stock, par value $0.001, 50,000,000 and 1 share authorized, respectively; 0 and 1 share issued and outstanding, respectively |
PreferredStockValue
|
- | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$717.28M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$287.46M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$12.43M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$28.01M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$299.95M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$745.38M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$427.13M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$406.35M | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$2.19B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$1.38B | USD | Point-in-time |
Income Statement
105 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$576.84M | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$652.54M | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$645.29M | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$585.20M | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$575.06M | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$606.27M | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$550.56M | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$2.29B | USD | Annual |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$655.52M | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$2.08B | USD | Annual |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$2.56B | USD | Annual |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$1.44B | USD | Annual |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$1.77B | USD | Annual |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$1.59B | USD | Annual |
| Gross profit |
GrossProfit
|
$168.57M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$176.16M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$175.55M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$175.12M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$187.02M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$198.72M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$631.88M | USD | Annual |
| Gross profit |
GrossProfit
|
$695.40M | USD | Annual |
| Gross profit |
GrossProfit
|
$201.09M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$787.10M | USD | Annual |
| Gross profit |
GrossProfit
|
$200.28M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$639.44M | USD | Annual |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$557.10M | USD | Annual |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$510.14M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$47.88M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$43.15M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$45.42M | USD | Annual |
| Share-based compensation |
AllocatedShareBasedCompensationExpense
|
$31.44M | USD | Annual |
| Share-based compensation |
AllocatedShareBasedCompensationExpense
|
$1.66M | USD | Annual |
| Share-based compensation |
AllocatedShareBasedCompensationExpense
|
$10.41M | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$718.76M | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$554.95M | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$612.93M | USD | Annual |
| Income from operations |
OperatingIncomeLoss
|
$13.85M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$76.94M | USD | Annual |
| Income from operations |
OperatingIncomeLoss
|
$5.74M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$23.95M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$20.52M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$24.09M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$82.47M | USD | Annual |
| Income from operations |
OperatingIncomeLoss
|
$17.00M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$24.01M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$68.34M | USD | Annual |
| Income from operations |
OperatingIncomeLoss
|
$21.66M | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNonoperatingNet
|
$-49.70M | USD | Annual |
| Interest expense, net |
InterestIncomeExpenseNonoperatingNet
|
$-45.93M | USD | Annual |
| Interest expense, net |
InterestIncomeExpenseNonoperatingNet
|
$-55.36M | USD | Annual |
| Debt extinguishment and modification costs |
WriteOffOfDebtIssuanceCostsAndDebtDiscounts
|
$5.25M | USD | Annual |
| Debt extinguishment and modification costs |
WriteOffOfDebtIssuanceCostsAndDebtDiscounts
|
$1.47M | USD | Annual |
| Debt extinguishment and modification costs |
WriteOffOfDebtIssuanceCostsAndDebtDiscounts
|
$5.63M | USD | Annual |
| Total other expense |
NonoperatingIncomeExpense
|
$-60.62M | USD | Annual |
| Total other expense |
NonoperatingIncomeExpense
|
$-51.16M | USD | Annual |
| Total other expense |
NonoperatingIncomeExpense
|
$-51.56M | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$21.85M | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$16.78M | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$25.77M | USD | Annual |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$5.17M | USD | Annual |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$1.36M | USD | Annual |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$5.98M | USD | Annual |
| Net income (loss) |
NetIncomeLoss
|
$3.77M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-4.61M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$15.42M | USD | Annual |
| Net income (loss) |
NetIncomeLoss
|
$20.60M | USD | Annual |
| Net income (loss) |
NetIncomeLoss
|
$12.45M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$5.53M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$9.83M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-10.63M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$15.87M | USD | Annual |
| Net income (loss) |
NetIncomeLoss
|
$7.29M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$7.67M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$20.60M | USD | Annual |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$15.42M | USD | Annual |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$15.87M | USD | Annual |
| Basic earnings per share (in usd per share) |
EarningsPerShareBasic
|
$0.30 | USD | Annual |
| Basic earnings per share (in usd per share) |
EarningsPerShareBasic
|
$0.11 | USD | 1 Quarter |
| Basic earnings per share (in usd per share) |
EarningsPerShareBasic
|
$0.11 | USD | 1 Quarter |
| Basic earnings per share (in usd per share) |
EarningsPerShareBasic
|
$0.06 | USD | 1 Quarter |
| Basic earnings per share (in usd per share) |
EarningsPerShareBasic
|
$0.14 | USD | 1 Quarter |
| Basic earnings per share (in usd per share) |
EarningsPerShareBasic
|
$0.20 | USD | Annual |
| Basic earnings per share (in usd per share) |
EarningsPerShareBasic
|
$-0.07 | USD | 1 Quarter |
| Basic earnings per share (in usd per share) |
EarningsPerShareBasic
|
$0.24 | USD | Annual |
| Basic earnings per share (in usd per share) |
EarningsPerShareBasic
|
$-0.15 | USD | 1 Quarter |
| Basic earnings per share (in usd per share) |
EarningsPerShareBasic
|
$0.11 | USD | 1 Quarter |
| Basic earnings per share (in usd per share) |
EarningsPerShareBasic
|
$0.08 | USD | 1 Quarter |
| Diluted earnings per share (in usd per share) |
EarningsPerShareDiluted
|
$0.23 | USD | Annual |
| Diluted earnings per share (in usd per share) |
EarningsPerShareDiluted
|
$-0.07 | 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
|
$0.06 | 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
|
$0.19 | USD | Annual |
| Diluted earnings per share (in usd per share) |
EarningsPerShareDiluted
|
$0.13 | USD | 1 Quarter |
| Diluted earnings per share (in usd per share) |
EarningsPerShareDiluted
|
$0.30 | USD | Annual |
| Diluted earnings per share (in usd per share) |
EarningsPerShareDiluted
|
$0.11 | USD | 1 Quarter |
| Diluted earnings per share (in usd per share) |
EarningsPerShareDiluted
|
$-0.15 | USD | 1 Quarter |
| Diluted earnings per share (in usd per share) |
EarningsPerShareDiluted
|
$0.08 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
68.47M | shares | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
68.23M | shares | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
79.04M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
68.33M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
81.86M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
68.55M | shares | Annual |
Cash Flow Statement
127 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
NetIncomeLoss
|
$3.77M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-4.61M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$15.42M | USD | Annual |
| Net income (loss) |
NetIncomeLoss
|
$20.60M | USD | Annual |
| Net income (loss) |
NetIncomeLoss
|
$12.45M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$5.53M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$9.83M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-10.63M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$15.87M | USD | Annual |
| Net income (loss) |
NetIncomeLoss
|
$7.29M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$7.67M | USD | 1 Quarter |
| Depreciation of property and equipment |
Depreciation
|
$31.81M | USD | Annual |
| Depreciation of property and equipment |
Depreciation
|
$42.91M | USD | Annual |
| Depreciation of property and equipment |
Depreciation
|
$37.05M | USD | Annual |
| Amortization of intangible and other assets |
AmortizationOfIntangiblesAndOtherAssets
|
$11.34M | USD | Annual |
| Amortization of intangible and other assets |
AmortizationOfIntangiblesAndOtherAssets
|
$7.24M | USD | Annual |
| Amortization of intangible and other assets |
AmortizationOfIntangiblesAndOtherAssets
|
$10.01M | USD | Annual |
| Amortization of debt issuance costs and bond discounts |
AmortizationOfFinancingCostsAndDiscounts
|
$2.54M | USD | Annual |
| Amortization of debt issuance costs and bond discounts |
AmortizationOfFinancingCostsAndDiscounts
|
$4.11M | USD | Annual |
| Amortization of debt issuance costs and bond discounts |
AmortizationOfFinancingCostsAndDiscounts
|
$4.44M | USD | Annual |
| Debt extinguishment and modification costs |
WriteOffOfDebtIssuanceCostsAndDebtDiscounts
|
$5.25M | USD | Annual |
| Debt extinguishment and modification costs |
WriteOffOfDebtIssuanceCostsAndDebtDiscounts
|
$1.47M | USD | Annual |
| Debt extinguishment and modification costs |
WriteOffOfDebtIssuanceCostsAndDebtDiscounts
|
$5.63M | USD | Annual |
| Share-based compensation |
ShareBasedCompensation
|
$10.41M | USD | Annual |
| Share-based compensation |
ShareBasedCompensation
|
$31.44M | USD | Annual |
| Share-based compensation |
ShareBasedCompensation
|
$1.66M | USD | Annual |
| Provision for accounts receivable |
ProvisionForDoubtfulAccounts
|
$749.00K | USD | Annual |
| Provision for accounts receivable |
ProvisionForDoubtfulAccounts
|
$2.58M | USD | Annual |
| Provision for accounts receivable |
ProvisionForDoubtfulAccounts
|
$3.00M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$5.83M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$4.75M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$872.00K | USD | Annual |
| Other |
OtherNoncashIncomeExpense
|
$-1.31M | USD | Annual |
| Other |
OtherNoncashIncomeExpense
|
$-549.00K | USD | Annual |
| Other |
OtherNoncashIncomeExpense
|
$-1.96M | USD | Annual |
| Independent operator and other accounts receivable |
IncreaseDecreaseInReceivables
|
$3.65M | USD | Annual |
| Independent operator and other accounts receivable |
IncreaseDecreaseInReceivables
|
$642.00K | USD | Annual |
| Independent operator and other accounts receivable |
IncreaseDecreaseInReceivables
|
$2.60M | USD | Annual |
| Merchandise inventories |
IncreaseDecreaseInInventories
|
$21.11M | USD | Annual |
| Merchandise inventories |
IncreaseDecreaseInInventories
|
$18.20M | USD | Annual |
| Merchandise inventories |
IncreaseDecreaseInInventories
|
$15.29M | USD | Annual |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-498.00K | USD | Annual |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$1.54M | USD | Annual |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$1.35M | USD | Annual |
| Income and other taxes payable |
IncreaseDecreaseInAccruedTaxesPayable
|
$881.00K | USD | Annual |
| Income and other taxes payable |
IncreaseDecreaseInAccruedTaxesPayable
|
$159.00K | USD | Annual |
| Income and other taxes payable |
IncreaseDecreaseInAccruedTaxesPayable
|
$1.19M | USD | Annual |
| Trade accounts payable, accrued compensation and other accrued expenses |
IncreaseDecreaseInAccountsPayableTrade
|
$16.32M | USD | Annual |
| Trade accounts payable, accrued compensation and other accrued expenses |
IncreaseDecreaseInAccountsPayableTrade
|
$13.19M | USD | Annual |
| Trade accounts payable, accrued compensation and other accrued expenses |
IncreaseDecreaseInAccountsPayableTrade
|
$22.60M | USD | Annual |
| Deferred rent |
IncreaseDecreaseInDeferredRent
|
- | USD | Annual |
| Deferred rent |
IncreaseDecreaseInDeferredRent
|
$16.23M | USD | Annual |
| Deferred rent |
IncreaseDecreaseInDeferredRent
|
$13.15M | USD | Annual |
| Changes in operating lease assets and liabilities, net |
IncreaseDecreaseInOperatingLeaseAssetsAndLiabilitiesNet
|
- | USD | Annual |
| Changes in operating lease assets and liabilities, net |
IncreaseDecreaseInOperatingLeaseAssetsAndLiabilitiesNet
|
$-22.73M | USD | Annual |
| Changes in operating lease assets and liabilities, net |
IncreaseDecreaseInOperatingLeaseAssetsAndLiabilitiesNet
|
- | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$132.84M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$105.81M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$84.70M | USD | Annual |
| Cash advances to independent operators |
PaymentsForAdvancesToIndependentOperators
|
$10.46M | USD | Annual |
| Cash advances to independent operators |
PaymentsForAdvancesToIndependentOperators
|
$12.81M | USD | Annual |
| Cash advances to independent operators |
PaymentsForAdvancesToIndependentOperators
|
$8.47M | USD | Annual |
| Repayments of cash advances from independent operators |
RepaymentsFromAdvancesToIndependentOperators
|
$3.75M | USD | Annual |
| Repayments of cash advances from independent operators |
RepaymentsFromAdvancesToIndependentOperators
|
$4.47M | USD | Annual |
| Repayments of cash advances from independent operators |
RepaymentsFromAdvancesToIndependentOperators
|
$3.51M | USD | Annual |
| Purchase of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$97.19M | USD | Annual |
| Purchase of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$64.76M | USD | Annual |
| Purchase of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$71.07M | USD | Annual |
| Proceeds from sales of assets |
ProceedsFromSaleOfProductiveAssets
|
$1.09M | USD | Annual |
| Proceeds from sales of assets |
ProceedsFromSaleOfProductiveAssets
|
$1.26M | USD | Annual |
| Proceeds from sales of assets |
ProceedsFromSaleOfProductiveAssets
|
$586.00K | USD | Annual |
| Intangible assets and licenses |
PaymentsToAcquireIntangibleAssets
|
$3.17M | USD | Annual |
| Intangible assets and licenses |
PaymentsToAcquireIntangibleAssets
|
$3.06M | USD | Annual |
| Intangible assets and licenses |
PaymentsToAcquireIntangibleAssets
|
$3.07M | USD | Annual |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-108.02M | USD | Annual |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-73.55M | USD | Annual |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-77.82M | USD | Annual |
| Proceeds from initial public offering, net of underwriting discounts |
ProceedsFromIssuanceInitialPublicOffering
|
$407.67M | USD | Annual |
| Proceeds from initial public offering, net of underwriting discounts |
ProceedsFromIssuanceInitialPublicOffering
|
- | USD | Annual |
| Proceeds from initial public offering, net of underwriting discounts |
ProceedsFromIssuanceInitialPublicOffering
|
- | USD | Annual |
| Proceeds from exercise of share-based compensation awards |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$29.00K | USD | Annual |
| Proceeds from exercise of share-based compensation awards |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
- | USD | Annual |
| Proceeds from exercise of share-based compensation awards |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$4.44M | USD | Annual |
| Proceeds from loans |
ProceedsFromIssuanceOfSeniorLongTermDebt
|
$871.69M | USD | Annual |
| Proceeds from loans |
ProceedsFromIssuanceOfSeniorLongTermDebt
|
- | USD | Annual |
| Proceeds from loans |
ProceedsFromIssuanceOfSeniorLongTermDebt
|
- | USD | Annual |
| Payments related to net settlement of share-based compensation awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$2.81M | USD | Annual |
| Payments related to net settlement of share-based compensation awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$172.00K | USD | Annual |
| Payments related to net settlement of share-based compensation awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$34.00K | USD | Annual |
| Other direct costs paid related to the initial public offering |
PaymentsOfStockIssuanceCosts
|
- | USD | Annual |
| Other direct costs paid related to the initial public offering |
PaymentsOfStockIssuanceCosts
|
- | USD | Annual |
| Other direct costs paid related to the initial public offering |
PaymentsOfStockIssuanceCosts
|
$7.06M | USD | Annual |
| Principal payments on term loans |
RepaymentsOfSeniorDebt
|
$5.32M | USD | Annual |
| Principal payments on term loans |
RepaymentsOfSeniorDebt
|
$725.01M | USD | Annual |
| Principal payments on term loans |
RepaymentsOfSeniorDebt
|
$414.81M | USD | Annual |
| Principal payments on other borrowings |
RepaymentsOfOtherDebt
|
$94.00K | USD | Annual |
| Principal payments on other borrowings |
RepaymentsOfOtherDebt
|
$89.00K | USD | Annual |
| Principal payments on other borrowings |
RepaymentsOfOtherDebt
|
$865.00K | USD | Annual |
| Dividends paid |
PaymentsOfDividends
|
$153.59M | USD | Annual |
| Dividends paid |
PaymentsOfDividends
|
$1.31M | USD | Annual |
| Dividends paid |
PaymentsOfDividends
|
$3.65M | USD | Annual |
| Debt issuance costs paid |
PaymentsOfDebtIssuanceCosts
|
$9.99M | USD | Annual |
| Debt issuance costs paid |
PaymentsOfDebtIssuanceCosts
|
$690.00K | USD | Annual |
| Debt issuance costs paid |
PaymentsOfDebtIssuanceCosts
|
$1.05M | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-17.78M | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-17.00M | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-7.93M | USD | Annual |
| Net increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$15.26M | USD | Annual |
| Net increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$7.04M | USD | Annual |
| Net increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-1.05M | USD | Annual |
| Cash and cash equivalents - Beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$6.85M | 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
|
$28.10M | USD | Point-in-time |
| Cash and cash equivalents - Beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$21.06M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$6.85M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$5.80M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$28.10M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$21.06M | USD | Point-in-time |
| Cash paid for interest |
InterestPaidNet
|
$49.37M | USD | Annual |
| Cash paid for interest |
InterestPaidNet
|
$45.84M | USD | Annual |
| Cash paid for interest |
InterestPaidNet
|
$47.30M | USD | Annual |
| Income taxes paid (refunded) in cash |
IncomeTaxesPaidNet
|
$-65.00K | USD | Annual |
| Income taxes paid (refunded) in cash |
IncomeTaxesPaidNet
|
$289.00K | USD | Annual |
| Income taxes paid (refunded) in cash |
IncomeTaxesPaidNet
|
$-66.00K | USD | Annual |
| Property and equipment accrued at end of period |
CapitalExpendituresIncurredButNotYetPaid
|
$7.85M | USD | Annual |
| Property and equipment accrued at end of period |
CapitalExpendituresIncurredButNotYetPaid
|
$10.50M | USD | Annual |
| Property and equipment accrued at end of period |
CapitalExpendituresIncurredButNotYetPaid
|
$6.88M | USD | Annual |
Stockholders Equity
38 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance |
StockholdersEquity
|
$299.95M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$745.38M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$427.13M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$406.35M | USD | Point-in-time |
| Issuance of shares |
StockIssuedDuringPeriodValueNewIssues
|
- | USD | Annual |
| Issuance of shares |
StockIssuedDuringPeriodValueNewIssues
|
$29.00K | USD | Annual |
| Issuance of shares |
StockIssuedDuringPeriodValueNewIssues
|
$407.67M | USD | Annual |
| Repurchase of shares |
StockRepurchasedDuringPeriodValue
|
$34.00K | USD | Annual |
| Repurchase of shares |
StockRepurchasedDuringPeriodValue
|
$172.00K | USD | Annual |
| Other direct initial public offering costs |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
|
$7.25M | USD | Annual |
| Conversion of nonvoting to voting common shares |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
- | USD | Annual |
| Redemption of preferred shares |
StockRedeemedOrCalledDuringPeriodValue
|
- | USD | Annual |
| Exercise and vest of share-based awards |
StockIssuedDuringPeriodValueShareBasedCompensationGross
|
$4.44M | USD | Annual |
| Tax withholdings paid on behalf of employees related to net settlement of share-based awards |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$2.81M | USD | Annual |
| Share-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$31.44M | USD | Annual |
| Share-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$1.66M | USD | Annual |
| Share-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$10.41M | USD | Annual |
| Dividends paid |
Dividends
|
$3.65M | USD | Annual |
| Dividends paid |
Dividends
|
$1.31M | USD | Annual |
| Dividends paid |
Dividends
|
$153.59M | USD | Annual |
| Net income (loss) |
NetIncomeLoss
|
$3.77M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-4.61M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$15.42M | USD | Annual |
| Net income (loss) |
NetIncomeLoss
|
$20.60M | USD | Annual |
| Net income (loss) |
NetIncomeLoss
|
$12.45M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$5.53M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$9.83M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-10.63M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$15.87M | USD | Annual |
| Net income (loss) |
NetIncomeLoss
|
$7.29M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$7.67M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$20.60M | USD | Annual |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$15.42M | USD | Annual |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$15.87M | USD | Annual |
| Ending balance |
StockholdersEquity
|
$299.95M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$745.38M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$427.13M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$406.35M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.