10-K Filing

GROCERY OUTLET HOLDING CORP. CIK: 1771515 FY 2020

Filing Information

Form Type	10-K
Accession Number	`0001771515-21-000009`
Period End Date	20201231
Filing Date	20210302
Fiscal Year	2020
Fiscal Period	FY
XBRL Instance	go-20210102_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 88 Income Statement 105 Cash Flow Statement 139 Stockholders Equity 36

Balance Sheet 88 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`	$985.00K	USD	Point-in-time
Allowance for doubtful other receivables, current	`AllowanceForDoubtfulOtherReceivablesCurrent`	$19.00K	USD	Point-in-time
Allowance for doubtful other receivables, current	`AllowanceForDoubtfulOtherReceivablesCurrent`	$39.00K	USD	Point-in-time
Financing receivable, allowance for credit loss, noncurrent	`AllowanceForNotesAndLoansReceivableNoncurrent`	$9.09M	USD	Point-in-time
Financing receivable, allowance for credit loss, noncurrent	`AllowanceForNotesAndLoansReceivableNoncurrent`	$7.12M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$28.10M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$105.33M	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
Independent operator receivables and current portion of independent operator notes, net of allowance $985 and $1,283	`AccountsNotesAndLoansReceivableNetCurrent`	$7.00M	USD	Point-in-time
Independent operator receivables and current portion of independent operator notes, net of allowance $985 and $1,283	`AccountsNotesAndLoansReceivableNetCurrent`	$5.44M	USD	Point-in-time
Other accounts receivable, net of allowance $39 and $19	`OtherReceivablesNetCurrent`	$5.95M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Other accounts receivable, net of allowance $39 and $19	`OtherReceivablesNetCurrent`	$2.85M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	500.00M	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
Common stock, issued (in shares)	`CommonStockSharesIssued`	94.85M	shares	Point-in-time
Merchandise inventories	`InventoryFinishedGoodsNetOfReserves`	$245.16M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$20.08M	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	89.01M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	94.85M	shares	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
Total current assets	`AssetsCurrent`	$381.96M	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 $7,124 and $9,088	`LongTermAccountsNotesAndLoansReceivableNetNoncurrent`	$27.44M	USD	Point-in-time
Independent operator notes, net of allowance $7,124 and $9,088	`LongTermAccountsNotesAndLoansReceivableNetNoncurrent`	$20.33M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$356.61M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$433.65M	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
Preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$734.33M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$835.40M	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`	$48.23M	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`	$3.53M	USD	Point-in-time
Deferred income tax assets, net	`DeferredIncomeTaxAssetsNet`	-	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$7.70M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$7.48M	USD	Point-in-time
Total assets	`Assets`	$2.19B	USD	Point-in-time
Total assets	`Assets`	$2.49B	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$119.22M	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$114.28M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$31.36M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$35.70M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$26.45M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$14.91M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	-	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
Current lease liabilities	`LeaseLiabilityCurrent`	$48.67M	USD	Point-in-time
Income and other taxes payable	`TaxesPayableCurrent`	$7.55M	USD	Point-in-time
Income and other taxes payable	`TaxesPayableCurrent`	$4.64M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$232.65M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$208.63M	USD	Point-in-time
Long-term debt, net	`LongTermDebtAndCapitalLeaseObligations`	$447.74M	USD	Point-in-time
Long-term debt, net	`LongTermDebtAndCapitalLeaseObligations`	$449.23M	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`	$881.44M	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`	$1.56B	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`	$95.00K	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`	$787.05M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$717.28M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$28.01M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$135.16M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$299.95M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$427.13M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$745.38M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$922.31M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.19B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.49B	USD	Point-in-time

Income Statement 105 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$803.43M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$806.82M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$760.31M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.13B	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$652.54M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$645.29M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.29B	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$655.52M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$764.08M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$606.27M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.56B	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$2.16B	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$1.77B	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$1.59B	USD	Annual
Gross profit	`GrossProfit`	$787.10M	USD	Annual
Gross profit	`GrossProfit`	$695.40M	USD	Annual
Gross profit	`GrossProfit`	$244.39M	USD	1 Quarter
Gross profit	`GrossProfit`	$973.35M	USD	Annual
Gross profit	`GrossProfit`	$187.02M	USD	1 Quarter
Gross profit	`GrossProfit`	$200.28M	USD	1 Quarter
Gross profit	`GrossProfit`	$238.18M	USD	1 Quarter
Gross profit	`GrossProfit`	$253.75M	USD	1 Quarter
Gross profit	`GrossProfit`	$237.03M	USD	1 Quarter
Gross profit	`GrossProfit`	$201.09M	USD	1 Quarter
Gross profit	`GrossProfit`	$198.72M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$639.44M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$772.41M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$557.10M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$55.48M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$45.42M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$47.88M	USD	Annual
Share-based compensation	`AllocatedShareBasedCompensationExpense`	$31.44M	USD	Annual
Share-based compensation	`AllocatedShareBasedCompensationExpense`	$10.41M	USD	Annual
Share-based compensation	`AllocatedShareBasedCompensationExpense`	$38.08M	USD	Annual
Total operating expenses	`OperatingExpenses`	$865.97M	USD	Annual
Total operating expenses	`OperatingExpenses`	$718.76M	USD	Annual
Total operating expenses	`OperatingExpenses`	$612.93M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$30.32M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$17.00M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$5.74M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$68.34M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$82.47M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$23.95M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$107.38M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$16.87M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$21.66M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$32.36M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$27.83M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-55.36M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-20.04M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-45.93M	USD	Annual
Debt extinguishment and modification costs	`WriteOffOfDebtIssuanceCostsAndDebtDiscounts`	$198.00K	USD	Annual
Debt extinguishment and modification costs	`WriteOffOfDebtIssuanceCostsAndDebtDiscounts`	$5.25M	USD	Annual
Debt extinguishment and modification costs	`WriteOffOfDebtIssuanceCostsAndDebtDiscounts`	$5.63M	USD	Annual
Total other expenses	`NonoperatingIncomeExpense`	$-51.56M	USD	Annual
Total other expenses	`NonoperatingIncomeExpense`	$-60.62M	USD	Annual
Total other expenses	`NonoperatingIncomeExpense`	$-20.24M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$16.78M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$87.13M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$21.85M	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-19.58M	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$5.98M	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$1.36M	USD	Annual
Net income and comprehensive income	`NetIncomeLoss`	$12.45M	USD	1 Quarter
Net income and comprehensive income	`NetIncomeLoss`	$106.71M	USD	Annual
Net income and comprehensive income	`NetIncomeLoss`	$15.42M	USD	Annual
Net income and comprehensive income	`NetIncomeLoss`	$-10.63M	USD	1 Quarter
Net income and comprehensive income	`NetIncomeLoss`	$24.26M	USD	1 Quarter
Net income and comprehensive income	`NetIncomeLoss`	$15.87M	USD	Annual
Net income and comprehensive income	`NetIncomeLoss`	$12.64M	USD	1 Quarter
Net income and comprehensive income	`NetIncomeLoss`	$3.77M	USD	1 Quarter
Net income and comprehensive income	`NetIncomeLoss`	$40.47M	USD	1 Quarter
Net income and comprehensive income	`NetIncomeLoss`	$9.83M	USD	1 Quarter
Net income and comprehensive income	`NetIncomeLoss`	$29.33M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$106.71M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$15.87M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$15.42M	USD	Annual
Basic earnings per share (in usd per share)	`EarningsPerShareBasic`	$1.16	USD	Annual
Basic earnings per share (in usd per share)	`EarningsPerShareBasic`	$0.26	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`	$0.11	USD	1 Quarter
Basic earnings per share (in usd per share)	`EarningsPerShareBasic`	$0.32	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`	$0.44	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`	$0.06	USD	1 Quarter
Basic earnings per share (in usd per share)	`EarningsPerShareBasic`	$0.20	USD	Annual
Diluted earnings per share (in usd per share)	`EarningsPerShareDiluted`	$1.08	USD	Annual
Diluted earnings per share (in usd per share)	`EarningsPerShareDiluted`	$0.23	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`	$0.06	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`	$-0.15	USD	1 Quarter
Diluted earnings per share (in usd per share)	`EarningsPerShareDiluted`	$0.41	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`	$0.30	USD	1 Quarter
Diluted earnings per share (in usd per share)	`EarningsPerShareDiluted`	$0.24	USD	1 Quarter
Diluted earnings per share (in usd per share)	`EarningsPerShareDiluted`	$0.13	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	68.47M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	79.04M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	91.82M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	68.55M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	98.45M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	81.86M	shares	Annual

Cash Flow Statement 139 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$12.45M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$106.71M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$15.42M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-10.63M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$24.26M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$15.87M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$12.64M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$3.77M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$40.47M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$9.83M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$29.33M	USD	1 Quarter
Depreciation of property and equipment	`Depreciation`	$42.91M	USD	Annual
Depreciation of property and equipment	`Depreciation`	$50.75M	USD	Annual
Depreciation of property and equipment	`Depreciation`	$37.05M	USD	Annual
Amortization of intangible and other assets	`AmortizationOfIntangiblesAndOtherAssets`	$7.30M	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`	$2.45M	USD	Annual
Amortization of debt issuance costs and bond discounts	`AmortizationOfFinancingCostsAndDiscounts`	$4.11M	USD	Annual
Debt extinguishment and modification costs	`WriteOffOfDebtIssuanceCostsAndDebtDiscounts`	$198.00K	USD	Annual
Debt extinguishment and modification costs	`WriteOffOfDebtIssuanceCostsAndDebtDiscounts`	$5.25M	USD	Annual
Debt extinguishment and modification costs	`WriteOffOfDebtIssuanceCostsAndDebtDiscounts`	$5.63M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$31.44M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$10.41M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$38.08M	USD	Annual
Provision for accounts receivable	`ProvisionForDoubtfulAccounts`	$749.00K	USD	Annual
Provision for accounts receivable	`ProvisionForDoubtfulAccounts`	$-456.00K	USD	Annual
Provision for accounts receivable	`ProvisionForDoubtfulAccounts`	$2.58M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$5.83M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$872.00K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-19.58M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-1.96M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-1.31M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-1.95M	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`	$4.94M	USD	Annual
Merchandise inventories	`IncreaseDecreaseInInventories`	$21.11M	USD	Annual
Merchandise inventories	`IncreaseDecreaseInInventories`	$15.29M	USD	Annual
Merchandise inventories	`IncreaseDecreaseInInventories`	$25.74M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$6.63M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.54M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-498.00K	USD	Annual
Income and other taxes payable	`IncreaseDecreaseInAccruedTaxesPayable`	$1.19M	USD	Annual
Income and other taxes payable	`IncreaseDecreaseInAccruedTaxesPayable`	$159.00K	USD	Annual
Income and other taxes payable	`IncreaseDecreaseInAccruedTaxesPayable`	$2.91M	USD	Annual
Trade accounts payable, accrued compensation and other accrued expenses	`IncreaseDecreaseInAccountsPayableTrade`	$22.60M	USD	Annual
Trade accounts payable, accrued compensation and other accrued expenses	`IncreaseDecreaseInAccountsPayableTrade`	$4.78M	USD	Annual
Trade accounts payable, accrued compensation and other accrued expenses	`IncreaseDecreaseInAccountsPayableTrade`	$16.32M	USD	Annual
Deferred rent	`IncreaseDecreaseInDeferredRent`	-	USD	Annual
Deferred rent	`IncreaseDecreaseInDeferredRent`	-	USD	Annual
Deferred rent	`IncreaseDecreaseInDeferredRent`	$16.23M	USD	Annual
Proceeds from insurance recoveries	`ProceedsFromInsuranceSettlementOperatingActivities`	-	USD	Annual
Proceeds from insurance recoveries	`ProceedsFromInsuranceSettlementOperatingActivities`	-	USD	Annual
Proceeds from insurance recoveries	`ProceedsFromInsuranceSettlementOperatingActivities`	$479.00K	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
Changes in operating lease assets and liabilities, net	`IncreaseDecreaseInOperatingLeaseAssetsAndLiabilitiesNet`	$-22.96M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$105.81M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$132.84M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$181.24M	USD	Annual
Advances to independent operators	`PaymentsForAdvancesToIndependentOperators`	$10.46M	USD	Annual
Advances to independent operators	`PaymentsForAdvancesToIndependentOperators`	$10.37M	USD	Annual
Advances to independent operators	`PaymentsForAdvancesToIndependentOperators`	$12.81M	USD	Annual
Repayments of advances from independent operators	`RepaymentsFromAdvancesToIndependentOperators`	$4.47M	USD	Annual
Repayments of advances from independent operators	`RepaymentsFromAdvancesToIndependentOperators`	$6.79M	USD	Annual
Repayments of advances from independent operators	`RepaymentsFromAdvancesToIndependentOperators`	$3.75M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$97.19M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$124.92M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$64.76M	USD	Annual
Proceeds from sales of assets	`ProceedsFromSaleOfProductiveAssets`	$586.00K	USD	Annual
Proceeds from sales of assets	`ProceedsFromSaleOfProductiveAssets`	$269.00K	USD	Annual
Proceeds from sales of assets	`ProceedsFromSaleOfProductiveAssets`	$1.09M	USD	Annual
Intangible assets and licenses	`PaymentsToAcquireIntangibleAssets`	$3.07M	USD	Annual
Intangible assets and licenses	`PaymentsToAcquireIntangibleAssets`	$3.17M	USD	Annual
Intangible assets and licenses	`PaymentsToAcquireIntangibleAssets`	$5.86M	USD	Annual
Proceeds from insurance recoveries	`ProceedsFromInsuranceSettlementInvestingActivities`	-	USD	Annual
Proceeds from insurance recoveries	`ProceedsFromInsuranceSettlementInvestingActivities`	$305.00K	USD	Annual
Proceeds from insurance recoveries	`ProceedsFromInsuranceSettlementInvestingActivities`	-	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-73.55M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-108.02M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-133.79M	USD	Annual
Proceeds from initial public offering, net of underwriting discounts paid	`ProceedsFromIssuanceInitialPublicOffering`	-	USD	Annual
Proceeds from initial public offering, net of underwriting discounts paid	`ProceedsFromIssuanceInitialPublicOffering`	-	USD	Annual
Proceeds from initial public offering, net of underwriting discounts paid	`ProceedsFromIssuanceInitialPublicOffering`	$407.67M	USD	Annual
Proceeds from exercise of share-based compensation awards	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$29.00K	USD	Annual
Proceeds from exercise of share-based compensation awards	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$32.60M	USD	Annual
Proceeds from exercise of share-based compensation awards	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$4.44M	USD	Annual
Proceeds from term loans	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$871.69M	USD	Annual
Proceeds from term loans	`ProceedsFromIssuanceOfSeniorLongTermDebt`	-	USD	Annual
Proceeds from term loans	`ProceedsFromIssuanceOfSeniorLongTermDebt`	-	USD	Annual
Proceeds from revolving credit facility loan	`ProceedsFromLongTermLinesOfCredit`	-	USD	Annual
Proceeds from revolving credit facility loan	`ProceedsFromLongTermLinesOfCredit`	-	USD	Annual
Proceeds from revolving credit facility loan	`ProceedsFromLongTermLinesOfCredit`	$90.00M	USD	Annual
Principal payments on revolving credit facility loan	`RepaymentsOfLongTermLinesOfCredit`	$90.00M	USD	Annual
Principal payments on revolving credit facility loan	`RepaymentsOfLongTermLinesOfCredit`	-	USD	Annual
Principal payments on revolving credit facility loan	`RepaymentsOfLongTermLinesOfCredit`	-	USD	Annual
Payments made for net settlement of employee share-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$34.00K	USD	Annual
Payments made for net settlement of employee share-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.81M	USD	Annual
Payments made for net settlement of employee share-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$483.00K	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`	$7.06M	USD	Annual
Other direct costs paid related to the initial public offering	`PaymentsOfStockIssuanceCosts`	-	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 term loans	`RepaymentsOfSeniorDebt`	$188.00K	USD	Annual
Principal payments on other borrowings	`RepaymentsOfOtherDebt`	$1.02M	USD	Annual
Principal payments on other borrowings	`RepaymentsOfOtherDebt`	$865.00K	USD	Annual
Principal payments on other borrowings	`RepaymentsOfOtherDebt`	$94.00K	USD	Annual
Dividends paid	`PaymentsOfDividends`	$3.65M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$153.59M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$434.00K	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`	$701.00K	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-17.00M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-17.78M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$29.77M	USD	Annual
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$77.22M	USD	Annual
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$15.26M	USD	Annual
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$7.04M	USD	Annual
Cash and cash equivalents - Beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$21.06M	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`	$5.80M	USD	Point-in-time
Cash and cash equivalents - Beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$105.33M	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`	$28.10M	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`	$105.33M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$47.30M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$49.37M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$20.31M	USD	Annual
Income taxes paid (refunded) in cash	`IncomeTaxesPaidNet`	$289.00K	USD	Annual
Income taxes paid (refunded) in cash	`IncomeTaxesPaidNet`	$-65.00K	USD	Annual
Income taxes paid (refunded) in cash	`IncomeTaxesPaidNet`	$5.19M	USD	Annual
Property and equipment accrued at end of period	`CapitalExpendituresIncurredButNotYetPaid`	$15.60M	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

Stockholders Equity 36 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$299.95M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$427.13M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$745.38M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$922.31M	USD	Point-in-time
Issuance of shares	`StockIssuedDuringPeriodValueNewIssues`	$29.00K	USD	Annual
Issuance of shares	`StockIssuedDuringPeriodValueNewIssues`	$407.67M	USD	Annual
Repurchase of shares	`StockRepurchasedDuringPeriodValue`	$34.00K	USD	Annual
Other direct initial public offering costs	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$7.25M	USD	Annual
Exercise and vest of share-based awards	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$32.60M	USD	Annual
Exercise and vest of share-based awards	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$4.44M	USD	Annual
Tax paid on behalf of employees related to net settlement of share-based awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$483.00K	USD	Annual
Tax paid on behalf of employees related to net settlement of share-based awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.81M	USD	Annual
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$38.08M	USD	Annual
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$31.44M	USD	Annual
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$10.41M	USD	Annual
Dividends paid	`Dividends`	$3.65M	USD	Annual
Dividends paid	`Dividends`	$153.59M	USD	Annual
Dividends paid	`Dividends`	$434.00K	USD	Annual
Net income (loss)	`NetIncomeLoss`	$12.45M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$106.71M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$15.42M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-10.63M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$24.26M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$15.87M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$12.64M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$3.77M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$40.47M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$9.83M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$29.33M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$106.71M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$15.87M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$15.42M	USD	Annual
Ending balance	`StockholdersEquity`	$299.95M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$427.13M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$745.38M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$922.31M	USD	Point-in-time

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