10-Q Filing

GROCERY OUTLET HOLDING CORP. CIK: 1771515 Q2 2020

Filing Information

Form Type	10-Q
Accession Number	`0001771515-20-000018`
Period End Date	20200630
Filing Date	20200811
Fiscal Year	2020
Fiscal Period	Q2
XBRL Instance	go-20200627_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 91 Income Statement 80 Cash Flow Statement 82 Stockholders Equity 40

Balance Sheet 91 line items

Line Item	Tag	Value	Unit	Period
Accounts and financing receivable, allowance for credit loss, current	`AccountsAndFinancingReceivableAllowanceForCreditLossCurrent`	$1.28M	USD	Point-in-time
Accounts and financing receivable, allowance for credit loss, current	`AccountsAndFinancingReceivableAllowanceForCreditLossCurrent`	$1.11M	USD	Point-in-time
Allowance for doubtful other receivables, current	`AllowanceForDoubtfulOtherReceivablesCurrent`	$19.00K	USD	Point-in-time
Allowance for doubtful other receivables, current	`AllowanceForDoubtfulOtherReceivablesCurrent`	$44.00K	USD	Point-in-time
Financing receivable, allowance for credit loss, noncurrent	`AllowanceForNotesAndLoansReceivableNoncurrent`	$8.06M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$79.80M	USD	Point-in-time
Independent operator receivables and current portion of independent operator notes, net of allowance $1,114 and $1,283	`AccountsNotesAndLoansReceivableNetCurrent`	$6.78M	USD	Point-in-time
Independent operator receivables and current portion of independent operator notes, net of allowance $1,114 and $1,283	`AccountsNotesAndLoansReceivableNetCurrent`	$7.00M	USD	Point-in-time
Common stock, par (in usd per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par (in usd per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Other accounts receivable, net of allowance $44 and $19	`OtherReceivablesNetCurrent`	$2.85M	USD	Point-in-time
Other accounts receivable, net of allowance $44 and $19	`OtherReceivablesNetCurrent`	$6.46M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	91.42M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	89.01M	shares	Point-in-time
Merchandise inventories	`InventoryFinishedGoodsNetOfReserves`	$219.42M	USD	Point-in-time
Merchandise inventories	`InventoryFinishedGoodsNetOfReserves`	$229.27M	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	91.42M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	89.01M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$12.51M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$13.45M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$270.83M	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
Preferred stock, par (in usd per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Total current assets	`AssetsCurrent`	$334.83M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Independent operator notes, net of allowance $8,064 and $9,088	`LongTermAccountsNotesAndLoansReceivableNetNoncurrent`	$24.66M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Independent operator notes, net of allowance $8,064 and $9,088	`LongTermAccountsNotesAndLoansReceivableNetNoncurrent`	$20.33M	USD	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$378.08M	USD	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`	0.00	shares	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$784.22M	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`	$46.97M	USD	Point-in-time
Goodwill	`Goodwill`	$747.94M	USD	Point-in-time
Goodwill	`Goodwill`	$747.94M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$7.59M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$7.70M	USD	Point-in-time
Total assets	`Assets`	$2.32B	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`	$104.70M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$32.67M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$31.36M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$16.50M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$14.91M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$112.00K	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$246.00K	USD	Point-in-time
Current lease liabilities	`LeaseLiabilityCurrent`	$43.38M	USD	Point-in-time
Current lease liabilities	`LeaseLiabilityCurrent`	$38.24M	USD	Point-in-time
Income and other taxes payable	`TaxesPayableCurrent`	$4.64M	USD	Point-in-time
Income and other taxes payable	`TaxesPayableCurrent`	$10.54M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$208.63M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$207.91M	USD	Point-in-time
Long-term debt, net	`LongTermDebtAndCapitalLeaseObligations`	$447.74M	USD	Point-in-time
Long-term debt, net	`LongTermDebtAndCapitalLeaseObligations`	$448.05M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$16.02M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$11.24M	USD	Point-in-time
Long-term lease liabilities	`LeaseLiabilityNoncurrent`	$823.70M	USD	Point-in-time
Long-term lease liabilities	`LeaseLiabilityNoncurrent`	$767.75M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.44B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.49B	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock - par value $0.001, voting and nonvoting common stock	`CommonStockValue`	$89.00K	USD	Point-in-time
Common stock - par value $0.001, voting and nonvoting common stock	`CommonStockValue`	$91.00K	USD	Point-in-time
Series A preferred stock, par value $0.001 per share, 50,000,000 shares authorized; no shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Series A preferred stock, par value $0.001 per share, 50,000,000 shares authorized; no shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$717.28M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$762.88M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$70.43M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$28.01M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$303.85M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$716.69M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$833.40M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$784.63M	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 liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.19B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.32B	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$645.29M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.25B	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$803.43M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.56B	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$446.57M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$549.68M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$1.07B	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$865.82M	USD	2 Qtrs
Gross profit	`GrossProfit`	$490.78M	USD	2 Qtrs
Gross profit	`GrossProfit`	$253.75M	USD	1 Quarter
Gross profit	`GrossProfit`	$385.74M	USD	2 Qtrs
Gross profit	`GrossProfit`	$198.72M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$157.64M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$198.00M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$310.50M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$384.93M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$13.21M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$24.89M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$26.16M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$12.59M	USD	1 Quarter
Share-based compensation	`AllocatedShareBasedCompensationExpense`	$22.75M	USD	1 Quarter
Share-based compensation	`AllocatedShareBasedCompensationExpense`	$30.45M	USD	2 Qtrs
Share-based compensation	`AllocatedShareBasedCompensationExpense`	$10.18M	USD	1 Quarter
Share-based compensation	`AllocatedShareBasedCompensationExpense`	$22.96M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$192.99M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$221.39M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$441.55M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$358.35M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$32.36M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$49.23M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$27.39M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$5.74M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-11.10M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-5.27M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-15.45M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-31.89M	USD	2 Qtrs
Debt extinguishment and modification costs	`WriteOffOfDebtIssuanceCostsAndDebtDiscounts`	-	USD	1 Quarter
Debt extinguishment and modification costs	`WriteOffOfDebtIssuanceCostsAndDebtDiscounts`	$5.16M	USD	1 Quarter
Debt extinguishment and modification costs	`WriteOffOfDebtIssuanceCostsAndDebtDiscounts`	$198.00K	USD	2 Qtrs
Debt extinguishment and modification costs	`WriteOffOfDebtIssuanceCostsAndDebtDiscounts`	$5.16M	USD	2 Qtrs
Total other expenses	`NonoperatingIncomeExpense`	$-5.27M	USD	1 Quarter
Total other expenses	`NonoperatingIncomeExpense`	$-20.61M	USD	1 Quarter
Total other expenses	`NonoperatingIncomeExpense`	$-37.05M	USD	2 Qtrs
Total other expenses	`NonoperatingIncomeExpense`	$-11.30M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-9.66M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$37.93M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-14.88M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$27.09M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-2.24M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-4.25M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-4.04M	USD	2 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	$-2.80M	USD	2 Qtrs
Net Income (loss)	`NetIncomeLoss`	$3.77M	USD	1 Quarter
Net Income (loss)	`NetIncomeLoss`	$41.98M	USD	2 Qtrs
Net Income (loss)	`NetIncomeLoss`	$-10.63M	USD	1 Quarter
Net Income (loss)	`NetIncomeLoss`	$29.33M	USD	1 Quarter
Net Income (loss)	`NetIncomeLoss`	$-6.86M	USD	2 Qtrs
Net Income (loss)	`NetIncomeLoss`	$12.64M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$12.64M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$29.33M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$41.98M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-6.86M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$3.77M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-10.63M	USD	1 Quarter
Basic earnings (loss) per share (in usd per share)	`EarningsPerShareBasic`	$0.32	USD	1 Quarter
Basic earnings (loss) per share (in usd per share)	`EarningsPerShareBasic`	$-0.10	USD	2 Qtrs
Basic earnings (loss) per share (in usd per share)	`EarningsPerShareBasic`	$-0.15	USD	1 Quarter
Basic earnings (loss) per share (in usd per share)	`EarningsPerShareBasic`	$0.47	USD	2 Qtrs
Diluted earnings (loss) per share (in usd per share)	`EarningsPerShareDiluted`	$0.30	USD	1 Quarter
Diluted earnings (loss) per share (in usd per share)	`EarningsPerShareDiluted`	$-0.15	USD	1 Quarter
Diluted earnings (loss) per share (in usd per share)	`EarningsPerShareDiluted`	$0.43	USD	2 Qtrs
Diluted earnings (loss) per share (in usd per share)	`EarningsPerShareDiluted`	$-0.10	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	90.80M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	70.47M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	90.15M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	69.49M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	69.49M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	97.33M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	98.62M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	70.47M	shares	1 Quarter

Cash Flow Statement 82 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$3.77M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$41.98M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-10.63M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$29.33M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-6.86M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$12.64M	USD	1 Quarter
Depreciation of property and equipment	`Depreciation`	$20.94M	USD	2 Qtrs
Depreciation of property and equipment	`Depreciation`	$23.83M	USD	2 Qtrs
Amortization of intangible and other assets	`AmortizationOfIntangiblesAndOtherAssets`	$5.07M	USD	2 Qtrs
Amortization of intangible and other assets	`AmortizationOfIntangiblesAndOtherAssets`	$3.62M	USD	2 Qtrs
Amortization of debt issuance costs and bond discounts	`AmortizationOfFinancingCostsAndDiscounts`	$1.14M	USD	2 Qtrs
Amortization of debt issuance costs and bond discounts	`AmortizationOfFinancingCostsAndDiscounts`	$1.51M	USD	2 Qtrs
Debt extinguishment and modification costs	`WriteOffOfDebtIssuanceCostsAndDebtDiscounts`	-	USD	1 Quarter
Debt extinguishment and modification costs	`WriteOffOfDebtIssuanceCostsAndDebtDiscounts`	$5.16M	USD	1 Quarter
Debt extinguishment and modification costs	`WriteOffOfDebtIssuanceCostsAndDebtDiscounts`	$198.00K	USD	2 Qtrs
Debt extinguishment and modification costs	`WriteOffOfDebtIssuanceCostsAndDebtDiscounts`	$5.16M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$22.96M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$30.45M	USD	2 Qtrs
Provision for accounts receivable	`ProvisionForDoubtfulAccounts`	$-51.00K	USD	2 Qtrs
Provision for accounts receivable	`ProvisionForDoubtfulAccounts`	$2.06M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-2.79M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-4.78M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-1.17M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-415.00K	USD	2 Qtrs
Independent operator and other accounts receivable	`IncreaseDecreaseInReceivables`	$7.24M	USD	2 Qtrs
Independent operator and other accounts receivable	`IncreaseDecreaseInReceivables`	$-3.21M	USD	2 Qtrs
Merchandise inventories	`IncreaseDecreaseInInventories`	$4.41M	USD	2 Qtrs
Merchandise inventories	`IncreaseDecreaseInInventories`	$9.85M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-938.00K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$4.04M	USD	2 Qtrs
Income and other taxes payable	`IncreaseDecreaseInAccruedTaxesPayable`	$5.90M	USD	2 Qtrs
Income and other taxes payable	`IncreaseDecreaseInAccruedTaxesPayable`	$-1.46M	USD	2 Qtrs
Trade accounts payable, accrued compensation and other accrued expenses	`IncreaseDecreaseInAccountsPayableTrade`	$-8.37M	USD	2 Qtrs
Trade accounts payable, accrued compensation and other accrued expenses	`IncreaseDecreaseInAccountsPayableTrade`	$-4.14M	USD	2 Qtrs
Changes in operating lease assets and liabilities, net	`IncreaseDecreaseInOperatingLeaseLiability`	$-11.13M	USD	2 Qtrs
Changes in operating lease assets and liabilities, net	`IncreaseDecreaseInOperatingLeaseLiability`	$-2.08M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$90.06M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$39.72M	USD	2 Qtrs
Cash advances to independent operators	`PaymentsForAdvancesToIndependentOperators`	$5.67M	USD	2 Qtrs
Cash advances to independent operators	`PaymentsForAdvancesToIndependentOperators`	$3.00M	USD	2 Qtrs
Repayments of cash advances from independent operators	`RepaymentsFromAdvancesToIndependentOperators`	$3.02M	USD	2 Qtrs
Repayments of cash advances from independent operators	`RepaymentsFromAdvancesToIndependentOperators`	$2.03M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$49.97M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$39.81M	USD	2 Qtrs
Proceeds from sales of assets	`ProceedsFromSaleOfProductiveAssets`	$611.00K	USD	2 Qtrs
Proceeds from sales of assets	`ProceedsFromSaleOfProductiveAssets`	$216.00K	USD	2 Qtrs
Intangible assets and licenses	`PaymentsToAcquireIntangibleAssets`	$1.68M	USD	2 Qtrs
Intangible assets and licenses	`PaymentsToAcquireIntangibleAssets`	$2.43M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-52.17M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-44.52M	USD	2 Qtrs
Proceeds from initial public offering, net of underwriting discounts paid	`ProceedsFromIssuanceInitialPublicOffering`	-	USD	2 Qtrs
Proceeds from initial public offering, net of underwriting discounts paid	`ProceedsFromIssuanceInitialPublicOffering`	$407.67M	USD	2 Qtrs
Proceeds from exercise of share-based compensation awards	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$314.00K	USD	2 Qtrs
Proceeds from exercise of share-based compensation awards	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$15.88M	USD	2 Qtrs
Proceeds from revolving credit facility loan	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$90.00M	USD	2 Qtrs
Proceeds from revolving credit facility loan	`ProceedsFromIssuanceOfSeniorLongTermDebt`	-	USD	2 Qtrs
Payments related to net settlement of share-based compensation awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	2 Qtrs
Payments related to net settlement of share-based compensation awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$483.00K	USD	2 Qtrs
Other direct costs paid related to the initial public offering	`RepaymentsOfNotesPayable`	-	USD	2 Qtrs
Other direct costs paid related to the initial public offering	`RepaymentsOfNotesPayable`	$4.95M	USD	2 Qtrs
Principal payments on term loans	`RepaymentsOfSeniorDebt`	$187.00K	USD	2 Qtrs
Principal payments on term loans	`RepaymentsOfSeniorDebt`	$399.81M	USD	2 Qtrs
Principal payments on revolving credit facility loan	`RepaymentsOfLongTermLinesOfCredit`	$90.00M	USD	2 Qtrs
Principal payments on revolving credit facility loan	`RepaymentsOfLongTermLinesOfCredit`	-	USD	2 Qtrs
Principal payments on other borrowings	`RepaymentsOfOtherDebt`	$450.00K	USD	2 Qtrs
Principal payments on other borrowings	`RepaymentsOfOtherDebt`	$447.00K	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$244.00K	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$337.00K	USD	2 Qtrs
Debt issuance costs paid	`PaymentsOfDebtIssuanceCosts`	$701.00K	USD	2 Qtrs
Debt issuance costs paid	`PaymentsOfDebtIssuanceCosts`	$11.00K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.42M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$13.82M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$51.70M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.39M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$28.10M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$18.68M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$79.80M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$21.06M	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`	$18.68M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$79.80M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$21.06M	USD	Point-in-time

Stockholders Equity 40 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$303.85M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$716.69M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$833.40M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$784.63M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$299.95M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$745.38M	USD	Point-in-time
Exercise and vesting of share-based awards	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	-	USD	1 Quarter
Exercise and vesting of share-based awards	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$6.03M	USD	1 Quarter
Exercise and vesting of share-based awards	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$314.00K	USD	1 Quarter
Exercise and vesting of share-based awards	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$9.85M	USD	1 Quarter
Tax paid on behalf of employees related to net settlement of share-based awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$483.00K	USD	1 Quarter
Issuance of common stock upon initial public offering, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$400.49M	USD	1 Quarter
Conversion of nonvoting to voting common shares	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	1 Quarter
Redemption of preferred shares	`StockRedeemedOrCalledDuringPeriodValue`	-	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$20.28M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$22.75M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$10.18M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$211.00K	USD	1 Quarter
Dividends paid	`Dividends`	$83.00K	USD	1 Quarter
Dividends paid	`Dividends`	$147.00K	USD	1 Quarter
Dividends paid	`Dividends`	$97.00K	USD	1 Quarter
Dividends paid	`Dividends`	$254.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$3.77M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$41.98M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-10.63M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$29.33M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-6.86M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$12.64M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$12.64M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$29.33M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$41.98M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-6.86M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$3.77M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-10.63M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$303.85M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$716.69M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$833.40M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$784.63M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$299.95M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$745.38M	USD	Point-in-time

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