10-Q Filing

GROCERY OUTLET HOLDING CORP. CIK: 1771515 Q3 2020

Filing Information

Form Type	10-Q
Accession Number	`0001771515-20-000025`
Period End Date	20200930
Filing Date	20201110
Fiscal Year	2020
Fiscal Period	Q3
XBRL Instance	go-20200926_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 95 Income Statement 84 Cash Flow Statement 84 Stockholders Equity 54

Balance Sheet 95 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`	$1.16M	USD	Point-in-time
Allowance for doubtful other receivables, current	`AllowanceForDoubtfulOtherReceivablesCurrent`	$19.00K	USD	Point-in-time
Allowance for doubtful other receivables, current	`AllowanceForDoubtfulOtherReceivablesCurrent`	$32.00K	USD	Point-in-time
Financing receivable, allowance for credit loss, noncurrent	`AllowanceForNotesAndLoansReceivableNoncurrent`	$8.36M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$59.08M	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
Common stock, par (in usd per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Independent operator receivables and current portion of independent operator notes, net of allowance $1,156 and $1,283	`AccountsNotesAndLoansReceivableNetCurrent`	$6.12M	USD	Point-in-time
Common stock, par (in usd per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Independent operator receivables and current portion of independent operator notes, net of allowance $1,156 and $1,283	`AccountsNotesAndLoansReceivableNetCurrent`	$7.00M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Other accounts receivable, net of allowance $32 and $19	`OtherReceivablesNetCurrent`	$5.72M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Other accounts receivable, net of allowance $32 and $19	`OtherReceivablesNetCurrent`	$2.85M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Merchandise inventories	`InventoryFinishedGoodsNetOfReserves`	$252.78M	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	93.90M	shares	Point-in-time
Merchandise inventories	`InventoryFinishedGoodsNetOfReserves`	$219.42M	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	89.01M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	89.01M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	93.90M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$20.96M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$13.45M	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`	$270.83M	USD	Point-in-time
Preferred stock, par (in usd per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Total current assets	`AssetsCurrent`	$344.66M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Independent operator notes, net of allowance $8,360 and $9,088	`LongTermAccountsNotesAndLoansReceivableNetNoncurrent`	$20.33M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Independent operator notes, net of allowance $8,360 and $9,088	`LongTermAccountsNotesAndLoansReceivableNetNoncurrent`	$25.76M	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
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$356.61M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$399.16M	USD	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	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`	$819.23M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$734.33M	USD	Point-in-time
Preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$47.79M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$46.75M	USD	Point-in-time
Goodwill	`Goodwill`	$747.94M	USD	Point-in-time
Goodwill	`Goodwill`	$747.94M	USD	Point-in-time
Deferred income tax assets, net	`DeferredIncomeTaxAssetsNet`	$2.98M	USD	Point-in-time
Deferred income tax assets, net	`DeferredIncomeTaxAssetsNet`	-	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$7.79M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$7.70M	USD	Point-in-time
Total assets	`Assets`	$2.19B	USD	Point-in-time
Total assets	`Assets`	$2.39B	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$90.19M	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$119.22M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$33.30M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$31.36M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$21.65M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$14.91M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$246.00K	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$68.00K	USD	Point-in-time
Current lease liabilities	`LeaseLiabilityCurrent`	$45.79M	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`	$4.97M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$208.63M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$195.98M	USD	Point-in-time
Long-term debt, net	`LongTermDebtAndCapitalLeaseObligations`	$447.74M	USD	Point-in-time
Long-term debt, net	`LongTermDebtAndCapitalLeaseObligations`	$448.61M	USD	Point-in-time
Deferred income tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$16.02M	USD	Point-in-time
Deferred income tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	-	USD	Point-in-time
Long-term lease liabilities	`LeaseLiabilityNoncurrent`	$860.85M	USD	Point-in-time
Long-term lease liabilities	`LeaseLiabilityNoncurrent`	$767.75M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.51B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.44B	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Voting common stock, par value $0.001 per share, 500,000,000 shares authorized; 93,904,922 and 89,005,062 shares issued and outstanding, respectively	`CommonStockValue`	$94.00K	USD	Point-in-time
Voting common stock, par value $0.001 per share, 500,000,000 shares authorized; 93,904,922 and 89,005,062 shares issued and outstanding, respectively	`CommonStockValue`	$89.00K	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`	$777.83M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$110.90M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$28.01M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$833.40M	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`	$745.38M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$888.83M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$730.88M	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 liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.39B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.19B	USD	Point-in-time

Income Statement 84 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$764.08M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.33B	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.90B	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$652.54M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$1.60B	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$525.90M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$1.32B	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$451.45M	USD	1 Quarter
Gross profit	`GrossProfit`	$238.18M	USD	1 Quarter
Gross profit	`GrossProfit`	$728.96M	USD	3 Qtrs
Gross profit	`GrossProfit`	$201.09M	USD	1 Quarter
Gross profit	`GrossProfit`	$586.82M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$161.05M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$471.54M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$574.81M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$189.88M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$14.13M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$13.20M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$38.09M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$40.29M	USD	3 Qtrs
Share-based compensation	`AllocatedShareBasedCompensationExpense`	$34.31M	USD	3 Qtrs
Share-based compensation	`AllocatedShareBasedCompensationExpense`	$3.86M	USD	1 Quarter
Share-based compensation	`AllocatedShareBasedCompensationExpense`	$25.85M	USD	3 Qtrs
Share-based compensation	`AllocatedShareBasedCompensationExpense`	$2.89M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$177.14M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$207.87M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$535.49M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$649.41M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$23.95M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$51.34M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$30.32M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$79.55M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-7.34M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-39.23M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-4.83M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-15.94M	USD	3 Qtrs
Debt extinguishment and modification costs	`WriteOffOfDebtIssuanceCostsAndDebtDiscounts`	$198.00K	USD	3 Qtrs
Debt extinguishment and modification costs	`WriteOffOfDebtIssuanceCostsAndDebtDiscounts`	-	USD	1 Quarter
Debt extinguishment and modification costs	`WriteOffOfDebtIssuanceCostsAndDebtDiscounts`	$472.00K	USD	1 Quarter
Debt extinguishment and modification costs	`WriteOffOfDebtIssuanceCostsAndDebtDiscounts`	$5.63M	USD	3 Qtrs
Total other expenses	`NonoperatingIncomeExpense`	$-16.14M	USD	3 Qtrs
Total other expenses	`NonoperatingIncomeExpense`	$-7.81M	USD	1 Quarter
Total other expenses	`NonoperatingIncomeExpense`	$-44.87M	USD	3 Qtrs
Total other expenses	`NonoperatingIncomeExpense`	$-4.83M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$16.13M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$6.47M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$63.41M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$25.48M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$886.00K	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$3.69M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-14.99M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-19.04M	USD	3 Qtrs
Net Income (loss)	`NetIncomeLoss`	$12.64M	USD	1 Quarter
Net Income (loss)	`NetIncomeLoss`	$5.59M	USD	3 Qtrs
Net Income (loss)	`NetIncomeLoss`	$29.33M	USD	1 Quarter
Net Income (loss)	`NetIncomeLoss`	$12.45M	USD	1 Quarter
Net Income (loss)	`NetIncomeLoss`	$82.45M	USD	3 Qtrs
Net Income (loss)	`NetIncomeLoss`	$40.47M	USD	1 Quarter
Net Income (loss)	`NetIncomeLoss`	$3.77M	USD	1 Quarter
Net Income (loss)	`NetIncomeLoss`	$-10.63M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$29.33M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-10.63M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$12.64M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$5.59M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$40.47M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$12.45M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$3.77M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$82.45M	USD	3 Qtrs
Basic earnings per share (in usd per share)	`EarningsPerShareBasic`	$0.91	USD	3 Qtrs
Basic earnings per share (in usd per share)	`EarningsPerShareBasic`	$0.14	USD	1 Quarter
Basic earnings per share (in usd per share)	`EarningsPerShareBasic`	$0.44	USD	1 Quarter
Basic earnings per share (in usd per share)	`EarningsPerShareBasic`	$0.07	USD	3 Qtrs
Diluted earnings per share (in usd per share)	`EarningsPerShareDiluted`	$0.84	USD	3 Qtrs
Diluted earnings per share (in usd per share)	`EarningsPerShareDiluted`	$0.07	USD	3 Qtrs
Diluted earnings per share (in usd per share)	`EarningsPerShareDiluted`	$0.13	USD	1 Quarter
Diluted earnings per share (in usd per share)	`EarningsPerShareDiluted`	$0.41	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	92.49M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	88.34M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	90.93M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	75.78M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	98.03M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	99.27M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	93.18M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	78.60M	shares	3 Qtrs

Cash Flow Statement 84 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$12.64M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$5.59M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$29.33M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$12.45M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$82.45M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$40.47M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$3.77M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-10.63M	USD	1 Quarter
Depreciation of property and equipment	`Depreciation`	$36.77M	USD	3 Qtrs
Depreciation of property and equipment	`Depreciation`	$32.31M	USD	3 Qtrs
Amortization of intangible and other assets	`AmortizationOfIntangiblesAndOtherAssets`	$5.48M	USD	3 Qtrs
Amortization of intangible and other assets	`AmortizationOfIntangiblesAndOtherAssets`	$7.48M	USD	3 Qtrs
Amortization of debt issuance costs and discounts	`AmortizationOfFinancingCostsAndDiscounts`	$1.77M	USD	3 Qtrs
Amortization of debt issuance costs and discounts	`AmortizationOfFinancingCostsAndDiscounts`	$1.96M	USD	3 Qtrs
Debt extinguishment and modification costs	`WriteOffOfDebtIssuanceCostsAndDebtDiscounts`	$198.00K	USD	3 Qtrs
Debt extinguishment and modification costs	`WriteOffOfDebtIssuanceCostsAndDebtDiscounts`	-	USD	1 Quarter
Debt extinguishment and modification costs	`WriteOffOfDebtIssuanceCostsAndDebtDiscounts`	$472.00K	USD	1 Quarter
Debt extinguishment and modification costs	`WriteOffOfDebtIssuanceCostsAndDebtDiscounts`	$5.63M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$34.31M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$25.85M	USD	3 Qtrs
Provision for accounts receivable	`ProvisionForDoubtfulAccounts`	$2.37M	USD	3 Qtrs
Provision for accounts receivable	`ProvisionForDoubtfulAccounts`	$321.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$789.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-19.00M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-500.00K	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-1.42M	USD	3 Qtrs
Independent operator and other accounts receivable	`IncreaseDecreaseInReceivables`	$-2.81M	USD	3 Qtrs
Independent operator and other accounts receivable	`IncreaseDecreaseInReceivables`	$3.81M	USD	3 Qtrs
Merchandise inventories	`IncreaseDecreaseInInventories`	$8.11M	USD	3 Qtrs
Merchandise inventories	`IncreaseDecreaseInInventories`	$33.36M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$7.50M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$4.27M	USD	3 Qtrs
Income and other taxes payable	`IncreaseDecreaseInAccruedTaxesPayable`	$584.00K	USD	3 Qtrs
Income and other taxes payable	`IncreaseDecreaseInAccruedTaxesPayable`	$332.00K	USD	3 Qtrs
Trade accounts payable, accrued compensation and other accrued expenses	`IncreaseDecreaseInAccountsPayableTrade`	$25.38M	USD	3 Qtrs
Trade accounts payable, accrued compensation and other accrued expenses	`IncreaseDecreaseInAccountsPayableTrade`	$-15.54M	USD	3 Qtrs
Changes in operating lease assets and liabilities, net	`IncreaseDecreaseInOperatingLeaseLiability`	$-5.61M	USD	3 Qtrs
Changes in operating lease assets and liabilities, net	`IncreaseDecreaseInOperatingLeaseLiability`	$-15.42M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$104.49M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$99.26M	USD	3 Qtrs
Advances to independent operators	`PaymentsForAdvancesToIndependentOperators`	$8.71M	USD	3 Qtrs
Advances to independent operators	`PaymentsForAdvancesToIndependentOperators`	$9.36M	USD	3 Qtrs
Repayments of advances from independent operators	`RepaymentsFromAdvancesToIndependentOperators`	$5.22M	USD	3 Qtrs
Repayments of advances from independent operators	`RepaymentsFromAdvancesToIndependentOperators`	$3.11M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$71.42M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$85.85M	USD	3 Qtrs
Proceeds from sales of assets	`ProceedsFromSaleOfProductiveAssets`	$265.00K	USD	3 Qtrs
Proceeds from sales of assets	`ProceedsFromSaleOfProductiveAssets`	$680.00K	USD	3 Qtrs
Intangible assets and licenses	`PaymentsToAcquireIntangibleAssets`	$2.93M	USD	3 Qtrs
Intangible assets and licenses	`PaymentsToAcquireIntangibleAssets`	$3.83M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-92.91M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-79.93M	USD	3 Qtrs
Proceeds from initial public offering, net of underwriting discounts paid	`ProceedsFromIssuanceInitialPublicOffering`	$407.67M	USD	3 Qtrs
Proceeds from initial public offering, net of underwriting discounts paid	`ProceedsFromIssuanceInitialPublicOffering`	-	USD	3 Qtrs
Proceeds from exercise of share-based compensation awards	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$970.00K	USD	3 Qtrs
Proceeds from exercise of share-based compensation awards	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$27.13M	USD	3 Qtrs
Proceeds from revolving credit facility loan	`ProceedsFromIssuanceOfSeniorLongTermDebt`	-	USD	3 Qtrs
Proceeds from revolving credit facility loan	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$90.00M	USD	3 Qtrs
Principal payments on revolving credit facility loan	`RepaymentsOfLongTermLinesOfCredit`	-	USD	3 Qtrs
Principal payments on revolving credit facility loan	`RepaymentsOfLongTermLinesOfCredit`	$90.00M	USD	3 Qtrs
Payments related to net settlement of share-based compensation awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.68M	USD	3 Qtrs
Payments related to net settlement of share-based compensation awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$483.00K	USD	3 Qtrs
Other direct costs paid related to the initial public offering	`RepaymentsOfNotesPayable`	-	USD	3 Qtrs
Other direct costs paid related to the initial public offering	`RepaymentsOfNotesPayable`	$7.06M	USD	3 Qtrs
Principal payments on term loans	`RepaymentsOfSeniorDebt`	$399.81M	USD	3 Qtrs
Principal payments on term loans	`RepaymentsOfSeniorDebt`	$188.00K	USD	3 Qtrs
Principal payments on other borrowings	`RepaymentsOfOtherDebt`	$729.00K	USD	3 Qtrs
Principal payments on other borrowings	`RepaymentsOfOtherDebt`	$619.00K	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$405.00K	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$379.00K	USD	3 Qtrs
Debt issuance costs paid	`PaymentsOfDebtIssuanceCosts`	$701.00K	USD	3 Qtrs
Debt issuance costs paid	`PaymentsOfDebtIssuanceCosts`	$690.00K	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$24.63M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.60M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$22.96M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$30.98M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$21.06M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$59.08M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$44.02M	USD	Point-in-time
Cash and cash equivalents at beginning 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 and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$59.08M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$44.02M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$28.10M	USD	Point-in-time

Stockholders Equity 54 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$833.40M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$303.85M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$716.69M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$745.38M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$888.83M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$730.88M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$784.63M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$299.95M	USD	Point-in-time
Exercise and vesting of share-based awards	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$314.00K	USD	1 Quarter
Exercise and vesting of share-based awards	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$-1.02M	USD	1 Quarter
Exercise and vesting of share-based awards	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$6.03M	USD	1 Quarter
Exercise and vesting of share-based awards	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$11.26M	USD	1 Quarter
Exercise and vesting of share-based awards	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$9.85M	USD	1 Quarter
Exercise and vesting of share-based awards	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	-	USD	1 Quarter
Tax paid on behalf of employees related to net settlement of share-based awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$483.00K	USD	1 Quarter
Deferred offering costs	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$84.00K	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
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$10.18M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.86M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$22.75M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$20.28M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.89M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$211.00K	USD	1 Quarter
Dividends paid	`Dividends`	$147.00K	USD	1 Quarter
Dividends paid	`Dividends`	$254.00K	USD	1 Quarter
Dividends paid	`Dividends`	$83.00K	USD	1 Quarter
Dividends paid	`Dividends`	$97.00K	USD	1 Quarter
Dividends paid	`Dividends`	$42.00K	USD	1 Quarter
Dividends paid	`Dividends`	$161.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$12.64M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$5.59M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$29.33M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$12.45M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$82.45M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$40.47M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$3.77M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-10.63M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$29.33M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-10.63M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$12.64M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$5.59M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$40.47M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$12.45M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$3.77M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$82.45M	USD	3 Qtrs
Ending balance	`StockholdersEquity`	$833.40M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$303.85M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$716.69M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$745.38M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$888.83M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$730.88M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$784.63M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$299.95M	USD	Point-in-time

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