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10-K Filing

GROCERY OUTLET HOLDING CORP. CIK: 1771515 FY 2019
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
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.

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