10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001771515-21-000042 |
| Period End Date | 20210331 |
| Filing Date | 20210512 |
| Fiscal Year | 2021 |
| Fiscal Period | Q1 |
| XBRL Instance | go-20210403_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
74 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Accounts and financing receivable, allowance for credit loss, current |
AccountsAndFinancingReceivableAllowanceForCreditLossCurrent
|
$985.00K | USD | Point-in-time |
| Accounts and financing receivable, allowance for credit loss, current |
AccountsAndFinancingReceivableAllowanceForCreditLossCurrent
|
$1.18M | USD | Point-in-time |
| Allowance for doubtful other receivables, current |
AllowanceForDoubtfulOtherReceivablesCurrent
|
$94.00K | USD | Point-in-time |
| Allowance for doubtful other receivables, current |
AllowanceForDoubtfulOtherReceivablesCurrent
|
$39.00K | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$95.29M | USD | Point-in-time |
| Financing receivable, allowance for credit loss, noncurrent |
AllowanceForNotesAndLoansReceivableNoncurrent
|
$7.83M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$105.33M | USD | Point-in-time |
| Financing receivable, allowance for credit loss, noncurrent |
AllowanceForNotesAndLoansReceivableNoncurrent
|
$7.12M | USD | Point-in-time |
| Independent operator receivables and current portion of independent operator notes, net of allowance $1,176 and $985 |
AccountsNotesAndLoansReceivableNetCurrent
|
$5.92M | 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 $1,176 and $985 |
AccountsNotesAndLoansReceivableNetCurrent
|
$5.44M | USD | Point-in-time |
| Common stock, par (in usd per share) |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Other accounts receivable, net of allowance $94 and $39 |
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 $94 and $39 |
OtherReceivablesNetCurrent
|
$2.65M | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
500.00M | shares | Point-in-time |
| Common stock, issued (in shares) |
CommonStockSharesIssued
|
95.50M | shares | Point-in-time |
| Common stock, issued (in shares) |
CommonStockSharesIssued
|
94.85M | shares | Point-in-time |
| Merchandise inventories |
InventoryFinishedGoodsNetOfReserves
|
$243.27M | USD | 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 |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$17.52M | USD | Point-in-time |
| Common stock, outstanding (in shares) |
CommonStockSharesOutstanding
|
94.85M | shares | Point-in-time |
| Common stock, outstanding (in shares) |
CommonStockSharesOutstanding
|
95.50M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$364.65M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$381.96M | USD | Point-in-time |
| Independent operator notes, net of allowance $7,827 and $7,124 |
LongTermAccountsNotesAndLoansReceivableNetNoncurrent
|
$20.69M | USD | Point-in-time |
| Independent operator notes, net of allowance $7,827 and $7,124 |
LongTermAccountsNotesAndLoansReceivableNetNoncurrent
|
$27.44M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$458.31M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$433.65M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$849.65M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$835.40M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$47.77M | 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
|
$2.50M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$7.48M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$7.22M | USD | Point-in-time |
| Total assets |
Assets
|
$2.49B | USD | Point-in-time |
| Total assets |
Assets
|
$2.50B | USD | Point-in-time |
| Trade accounts payable |
AccountsPayableTradeCurrent
|
$109.84M | USD | Point-in-time |
| Trade accounts payable |
AccountsPayableTradeCurrent
|
$114.28M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$35.70M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$36.08M | USD | Point-in-time |
| Accrued compensation |
EmployeeRelatedLiabilitiesCurrent
|
$9.40M | USD | Point-in-time |
| Accrued compensation |
EmployeeRelatedLiabilitiesCurrent
|
$26.45M | USD | Point-in-time |
| Current lease liabilities |
LeaseLiabilityCurrent
|
$35.38M | USD | Point-in-time |
| Current lease liabilities |
LeaseLiabilityCurrent
|
$48.67M | USD | Point-in-time |
| Income and other taxes payable |
TaxesPayableCurrent
|
$6.35M | USD | Point-in-time |
| Income and other taxes payable |
TaxesPayableCurrent
|
$7.55M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$232.65M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$197.05M | USD | Point-in-time |
| Long-term debt, net |
LongTermDebtAndCapitalLeaseObligations
|
$449.23M | USD | Point-in-time |
| Long-term debt, net |
LongTermDebtAndCapitalLeaseObligations
|
$449.74M | USD | Point-in-time |
| Long-term lease liabilities |
LeaseLiabilityNoncurrent
|
$903.85M | USD | Point-in-time |
| Long-term lease liabilities |
LeaseLiabilityNoncurrent
|
$881.44M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.55B | 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 |
| Voting common stock, par value $0.001 per share, 500,000,000 shares authorized; 95,501,473 and 94,854,336 shares issued and outstanding, respectively |
CommonStockValue
|
$95.00K | USD | Point-in-time |
| Voting common stock, par value $0.001 per share, 500,000,000 shares authorized; 95,501,473 and 94,854,336 shares issued and outstanding, respectively |
CommonStockValue
|
$96.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$793.93M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$787.05M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$154.06M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$135.16M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$784.63M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$922.31M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$745.38M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$948.09M | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$2.50B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$2.49B | USD | Point-in-time |
Income Statement
38 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$760.31M | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$752.47M | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$523.28M | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$520.54M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$231.93M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$237.03M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$188.60M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$186.93M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$12.95M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$15.54M | USD | 1 Quarter |
| Share-based compensation |
AllocatedShareBasedCompensationExpense
|
$3.94M | USD | 1 Quarter |
| Share-based compensation |
AllocatedShareBasedCompensationExpense
|
$20.28M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$220.15M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$208.08M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$16.87M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$23.85M | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNonoperatingNet
|
$-5.83M | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNonoperatingNet
|
$-3.91M | USD | 1 Quarter |
| Debt extinguishment and modification costs |
WriteOffOfDebtIssuanceCostsAndDebtDiscounts
|
- | USD | 1 Quarter |
| Debt extinguishment and modification costs |
WriteOffOfDebtIssuanceCostsAndDebtDiscounts
|
$198.00K | USD | 1 Quarter |
| Total other expenses |
NonoperatingIncomeExpense
|
$-6.03M | USD | 1 Quarter |
| Total other expenses |
NonoperatingIncomeExpense
|
$-3.91M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$19.94M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$10.84M | USD | 1 Quarter |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$-1.80M | USD | 1 Quarter |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$1.05M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$12.64M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$18.89M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$12.64M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$18.89M | USD | 1 Quarter |
| Basic earnings per share (in usd per share) |
EarningsPerShareBasic
|
$0.20 | USD | 1 Quarter |
| Basic earnings per share (in usd per share) |
EarningsPerShareBasic
|
$0.14 | USD | 1 Quarter |
| Diluted earnings per share (in usd per share) |
EarningsPerShareDiluted
|
$0.13 | USD | 1 Quarter |
| Diluted earnings per share (in usd per share) |
EarningsPerShareDiluted
|
$0.19 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
89.48M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
95.19M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
99.57M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
94.87M | shares | 1 Quarter |
Cash Flow Statement
68 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$12.64M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$18.89M | USD | 1 Quarter |
| Depreciation of property and equipment |
Depreciation
|
$14.22M | USD | 1 Quarter |
| Depreciation of property and equipment |
Depreciation
|
$11.79M | USD | 1 Quarter |
| Amortization of intangible and other assets |
AmortizationOfIntangiblesAndOtherAssets
|
$1.92M | USD | 1 Quarter |
| Amortization of intangible and other assets |
AmortizationOfIntangiblesAndOtherAssets
|
$1.78M | USD | 1 Quarter |
| Amortization of debt issuance costs and debt discounts |
AmortizationOfFinancingCostsAndDiscounts
|
$502.00K | USD | 1 Quarter |
| Amortization of debt issuance costs and debt discounts |
AmortizationOfFinancingCostsAndDiscounts
|
$628.00K | USD | 1 Quarter |
| Debt extinguishment and modification costs |
WriteOffOfDebtIssuanceCostsAndDebtDiscounts
|
- | USD | 1 Quarter |
| Debt extinguishment and modification costs |
WriteOffOfDebtIssuanceCostsAndDebtDiscounts
|
$198.00K | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$3.94M | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$20.28M | USD | 1 Quarter |
| Provision for accounts receivable |
ProvisionForDoubtfulAccounts
|
$955.00K | USD | 1 Quarter |
| Provision for accounts receivable |
ProvisionForDoubtfulAccounts
|
$848.00K | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$1.03M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-1.80M | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$-1.05M | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$-477.00K | USD | 1 Quarter |
| Independent operator and other accounts receivable |
IncreaseDecreaseInReceivables
|
$3.22M | USD | 1 Quarter |
| Independent operator and other accounts receivable |
IncreaseDecreaseInReceivables
|
$-2.48M | USD | 1 Quarter |
| Merchandise inventories |
IncreaseDecreaseInInventories
|
$-31.07M | USD | 1 Quarter |
| Merchandise inventories |
IncreaseDecreaseInInventories
|
$-1.89M | USD | 1 Quarter |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-847.00K | USD | 1 Quarter |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-2.56M | USD | 1 Quarter |
| Income and other taxes payable |
IncreaseDecreaseInAccruedTaxesPayable
|
$-1.19M | USD | 1 Quarter |
| Income and other taxes payable |
IncreaseDecreaseInAccruedTaxesPayable
|
$722.00K | USD | 1 Quarter |
| Trade accounts payable, accrued compensation and other accrued expenses |
IncreaseDecreaseInAccountsPayableTrade
|
$-14.41M | USD | 1 Quarter |
| Trade accounts payable, accrued compensation and other accrued expenses |
IncreaseDecreaseInAccountsPayableTrade
|
$-16.46M | USD | 1 Quarter |
| Changes in operating lease assets and liabilities, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$4.93M | USD | 1 Quarter |
| Changes in operating lease assets and liabilities, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-5.52M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$67.82M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$26.41M | USD | 1 Quarter |
| Advances to independent operators |
PaymentsForAdvancesToIndependentOperators
|
$1.49M | USD | 1 Quarter |
| Advances to independent operators |
PaymentsForAdvancesToIndependentOperators
|
$2.66M | USD | 1 Quarter |
| Repayments of advances from independent operators |
RepaymentsFromAdvancesToIndependentOperators
|
$1.19M | USD | 1 Quarter |
| Repayments of advances from independent operators |
RepaymentsFromAdvancesToIndependentOperators
|
$1.14M | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$36.57M | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$28.17M | USD | 1 Quarter |
| Proceeds from sales of assets |
ProceedsFromSaleOfProductiveAssets
|
$79.00K | USD | 1 Quarter |
| Proceeds from sales of assets |
ProceedsFromSaleOfProductiveAssets
|
$17.00K | USD | 1 Quarter |
| Intangible assets and licenses |
PaymentsToAcquireIntangibleAssets
|
$1.14M | USD | 1 Quarter |
| Intangible assets and licenses |
PaymentsToAcquireIntangibleAssets
|
$1.35M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-39.16M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-29.79M | USD | 1 Quarter |
| Proceeds from exercise of stock options |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$6.03M | USD | 1 Quarter |
| Proceeds from exercise of stock options |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$2.95M | USD | 1 Quarter |
| Proceeds from revolving credit facility loan |
ProceedsFromIssuanceOfSeniorLongTermDebt
|
$90.00M | USD | 1 Quarter |
| Proceeds from revolving credit facility loan |
ProceedsFromIssuanceOfSeniorLongTermDebt
|
- | USD | 1 Quarter |
| Principal payments on term loans |
RepaymentsOfSeniorDebt
|
$187.00K | USD | 1 Quarter |
| Principal payments on term loans |
RepaymentsOfSeniorDebt
|
- | USD | 1 Quarter |
| Principal payments on other borrowings |
RepaymentsOfOtherDebt
|
$191.00K | USD | 1 Quarter |
| Principal payments on other borrowings |
RepaymentsOfOtherDebt
|
$231.00K | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividends
|
$5.00K | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividends
|
$147.00K | USD | 1 Quarter |
| Debt issuance costs paid |
PaymentsOfDebtIssuanceCosts
|
- | USD | 1 Quarter |
| Debt issuance costs paid |
PaymentsOfDebtIssuanceCosts
|
$700.00K | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$94.81M | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$2.72M | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-10.03M | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$132.84M | USD | 1 Quarter |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$28.10M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$95.29M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$105.33M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$160.94M | 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
|
$95.29M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$105.33M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$160.94M | USD | Point-in-time |
Stockholders Equity
18 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance |
StockholdersEquity
|
$784.63M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$922.31M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$745.38M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$948.09M | USD | Point-in-time |
| Exercise and vesting of share-based awards |
StockIssuedDuringPeriodValueShareBasedCompensationGross
|
$6.03M | USD | 1 Quarter |
| Exercise and vesting of share-based awards |
StockIssuedDuringPeriodValueShareBasedCompensationGross
|
$2.95M | USD | 1 Quarter |
| Share-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$20.28M | USD | 1 Quarter |
| Share-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$3.94M | USD | 1 Quarter |
| Dividends paid |
Dividends
|
$147.00K | USD | 1 Quarter |
| Dividends paid |
Dividends
|
$5.00K | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$12.64M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$18.89M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$12.64M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$18.89M | USD | 1 Quarter |
| Ending balance |
StockholdersEquity
|
$784.63M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$922.31M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$745.38M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$948.09M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.