10-Q Filing

GROCERY OUTLET HOLDING CORP. CIK: 1771515 Q2 2021

Filing Information

Form Type	10-Q
Accession Number	`0001771515-21-000064`
Period End Date	20210630
Filing Date	20210811
Fiscal Year	2021
Fiscal Period	Q2
XBRL Instance	go-20210703_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 78 Income Statement 84 Cash Flow Statement 86 Stockholders Equity 37

Balance Sheet 78 line items

Line Item	Tag	Value	Unit	Period
Accounts and financing receivable, allowance for credit loss, current	`AccountsAndFinancingReceivableAllowanceForCreditLossCurrent`	$1.22M	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`	$28.00K	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`	$7.12M	USD	Point-in-time
Financing receivable, allowance for credit loss, noncurrent	`AllowanceForNotesAndLoansReceivableNoncurrent`	$8.96M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$105.33M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$126.62M	USD	Point-in-time
Independent operator receivables and current portion of independent operator notes, net of allowance $1,216 and $985	`AccountsNotesAndLoansReceivableNetCurrent`	$6.29M	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 $1,216 and $985	`AccountsNotesAndLoansReceivableNetCurrent`	$5.44M	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
Other accounts receivable, net of allowance $28 and $39	`OtherReceivablesNetCurrent`	$5.95M	USD	Point-in-time
Other accounts receivable, net of allowance $28 and $39	`OtherReceivablesNetCurrent`	$3.06M	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	94.85M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	95.84M	shares	Point-in-time
Merchandise inventories	`InventoryFinishedGoodsNetOfReserves`	$245.16M	USD	Point-in-time
Merchandise inventories	`InventoryFinishedGoodsNetOfReserves`	$248.17M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$17.84M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$20.08M	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	94.85M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	95.84M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$401.99M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$381.96M	USD	Point-in-time
Independent operator notes, net of allowance $8,961 and $7,124	`LongTermAccountsNotesAndLoansReceivableNetNoncurrent`	$27.44M	USD	Point-in-time
Independent operator notes, net of allowance $8,961 and $7,124	`LongTermAccountsNotesAndLoansReceivableNetNoncurrent`	$20.20M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$433.65M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$471.29M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$866.69M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$835.40M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$48.81M	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`	-	USD	Point-in-time
Deferred income tax assets, net	`DeferredIncomeTaxAssetsNet`	$3.53M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$8.84M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$7.48M	USD	Point-in-time
Total assets	`Assets`	$2.57B	USD	Point-in-time
Total assets	`Assets`	$2.49B	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$112.06M	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`	$39.18M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$11.03M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$26.45M	USD	Point-in-time
Current lease liabilities	`LeaseLiabilityCurrent`	$48.67M	USD	Point-in-time
Current lease liabilities	`LeaseLiabilityCurrent`	$44.81M	USD	Point-in-time
Income and other taxes payable	`TaxesPayableCurrent`	$7.55M	USD	Point-in-time
Income and other taxes payable	`TaxesPayableCurrent`	$6.80M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$213.89M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$232.65M	USD	Point-in-time
Long-term debt, net	`LongTermDebtAndCapitalLeaseObligations`	$449.23M	USD	Point-in-time
Long-term debt, net	`LongTermDebtAndCapitalLeaseObligations`	$450.30M	USD	Point-in-time
Deferred income tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$1.04M	USD	Point-in-time
Deferred income tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	-	USD	Point-in-time
Long-term lease liabilities	`LeaseLiabilityNoncurrent`	$926.64M	USD	Point-in-time
Long-term lease liabilities	`LeaseLiabilityNoncurrent`	$881.44M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.56B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.59B	USD	Point-in-time
Commitments and contingencies (Note 7)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 7)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Voting common stock, par value $0.001 per share, 500,000,000 shares authorized; 95,837,220 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; 95,837,220 and 94,854,336 shares issued and outstanding, respectively	`CommonStockValue`	$96.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$800.09M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$787.05M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$135.16M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$173.70M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$745.38M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$833.40M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$973.88M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$922.31M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$784.63M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$948.09M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.49B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.57B	USD	Point-in-time

Income Statement 84 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.53B	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$775.53M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$803.43M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.56B	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$1.06B	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$549.68M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$537.74M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$1.07B	USD	2 Qtrs
Gross profit	`GrossProfit`	$237.80M	USD	1 Quarter
Gross profit	`GrossProfit`	$490.78M	USD	2 Qtrs
Gross profit	`GrossProfit`	$253.75M	USD	1 Quarter
Gross profit	`GrossProfit`	$469.73M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$198.00M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$381.55M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$192.96M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$384.93M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$32.50M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$16.96M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$13.21M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$26.16M	USD	2 Qtrs
Share-based compensation	`AllocatedShareBasedCompensationExpense`	$8.15M	USD	2 Qtrs
Share-based compensation	`AllocatedShareBasedCompensationExpense`	$10.18M	USD	1 Quarter
Share-based compensation	`AllocatedShareBasedCompensationExpense`	$30.45M	USD	2 Qtrs
Share-based compensation	`AllocatedShareBasedCompensationExpense`	$4.21M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$221.39M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$422.20M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$441.55M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$214.12M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$23.67M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$47.52M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$49.23M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$32.36M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-3.92M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-7.83M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-11.10M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-5.27M	USD	1 Quarter
Gain on insurance recoveries	`InsuredEventGainLoss`	-	USD	2 Qtrs
Gain on insurance recoveries	`InsuredEventGainLoss`	$3.97M	USD	1 Quarter
Gain on insurance recoveries	`InsuredEventGainLoss`	-	USD	1 Quarter
Gain on insurance recoveries	`InsuredEventGainLoss`	$3.97M	USD	2 Qtrs
Debt extinguishment and modification costs	`WriteOffOfDebtIssuanceCostsAndDebtDiscounts`	-	USD	1 Quarter
Debt extinguishment and modification costs	`WriteOffOfDebtIssuanceCostsAndDebtDiscounts`	$198.00K	USD	2 Qtrs
Debt extinguishment and modification costs	`WriteOffOfDebtIssuanceCostsAndDebtDiscounts`	-	USD	1 Quarter
Debt extinguishment and modification costs	`WriteOffOfDebtIssuanceCostsAndDebtDiscounts`	-	USD	2 Qtrs
Total other expenses (income)	`NonoperatingIncomeExpense`	$-11.30M	USD	2 Qtrs
Total other expenses (income)	`NonoperatingIncomeExpense`	$-5.27M	USD	1 Quarter
Total other expenses (income)	`NonoperatingIncomeExpense`	$-3.86M	USD	2 Qtrs
Total other expenses (income)	`NonoperatingIncomeExpense`	$48.00K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$23.72M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$27.09M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$43.66M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$37.93M	USD	2 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$4.08M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-4.04M	USD	2 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$5.13M	USD	2 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-2.24M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$18.89M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$12.64M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$38.53M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$41.98M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$19.64M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$29.33M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$12.64M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$38.53M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$29.33M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$19.64M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$41.98M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$18.89M	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`	$0.47	USD	2 Qtrs
Basic earnings per share (in usd per share)	`EarningsPerShareBasic`	$0.21	USD	1 Quarter
Basic earnings per share (in usd per share)	`EarningsPerShareBasic`	$0.40	USD	2 Qtrs
Diluted earnings per share (in usd per share)	`EarningsPerShareDiluted`	$0.39	USD	2 Qtrs
Diluted earnings per share (in usd per share)	`EarningsPerShareDiluted`	$0.43	USD	2 Qtrs
Diluted earnings per share (in usd per share)	`EarningsPerShareDiluted`	$0.30	USD	1 Quarter
Diluted earnings per share (in usd per share)	`EarningsPerShareDiluted`	$0.20	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	90.15M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	95.72M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	95.45M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	90.80M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	99.59M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	98.62M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	99.60M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	97.33M	shares	2 Qtrs

Cash Flow Statement 86 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$18.89M	USD	1 Quarter
Net income	`NetIncomeLoss`	$12.64M	USD	1 Quarter
Net income	`NetIncomeLoss`	$38.53M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$41.98M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$19.64M	USD	1 Quarter
Net income	`NetIncomeLoss`	$29.33M	USD	1 Quarter
Depreciation of property and equipment	`Depreciation`	$29.97M	USD	2 Qtrs
Depreciation of property and equipment	`Depreciation`	$23.83M	USD	2 Qtrs
Amortization of intangible and other assets	`AmortizationOfIntangiblesAndOtherAssets`	$3.84M	USD	2 Qtrs
Amortization of intangible and other assets	`AmortizationOfIntangiblesAndOtherAssets`	$3.62M	USD	2 Qtrs
Amortization of debt issuance costs and debt discounts	`AmortizationOfFinancingCostsAndDiscounts`	$1.25M	USD	2 Qtrs
Amortization of debt issuance costs and debt discounts	`AmortizationOfFinancingCostsAndDiscounts`	$1.14M	USD	2 Qtrs
Gain on insurance recoveries	`InsuredEventGainLoss`	-	USD	2 Qtrs
Gain on insurance recoveries	`InsuredEventGainLoss`	$3.97M	USD	1 Quarter
Gain on insurance recoveries	`InsuredEventGainLoss`	-	USD	1 Quarter
Gain on insurance recoveries	`InsuredEventGainLoss`	$3.97M	USD	2 Qtrs
Debt extinguishment and modification costs	`WriteOffOfDebtIssuanceCostsAndDebtDiscounts`	-	USD	1 Quarter
Debt extinguishment and modification costs	`WriteOffOfDebtIssuanceCostsAndDebtDiscounts`	$198.00K	USD	2 Qtrs
Debt extinguishment and modification costs	`WriteOffOfDebtIssuanceCostsAndDebtDiscounts`	-	USD	1 Quarter
Debt extinguishment and modification costs	`WriteOffOfDebtIssuanceCostsAndDebtDiscounts`	-	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$30.45M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$8.15M	USD	2 Qtrs
Provision for accounts receivable	`ProvisionForDoubtfulAccounts`	$2.29M	USD	2 Qtrs
Provision for accounts receivable	`ProvisionForDoubtfulAccounts`	$-51.00K	USD	2 Qtrs
Proceeds from insurance recoveries - business interruption and inventory	`ProceedsFromInsuranceSettlementOperatingActivities`	$2.10M	USD	2 Qtrs
Proceeds from insurance recoveries - business interruption and inventory	`ProceedsFromInsuranceSettlementOperatingActivities`	-	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-4.78M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$4.57M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-764.00K	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-1.17M	USD	2 Qtrs
Independent operator and other accounts receivable	`IncreaseDecreaseInReceivables`	$-1.87M	USD	2 Qtrs
Independent operator and other accounts receivable	`IncreaseDecreaseInReceivables`	$7.24M	USD	2 Qtrs
Merchandise inventories	`IncreaseDecreaseInInventories`	$3.02M	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`	$-2.24M	USD	2 Qtrs
Income and other taxes payable	`IncreaseDecreaseInAccruedTaxesPayable`	$-742.00K	USD	2 Qtrs
Income and other taxes payable	`IncreaseDecreaseInAccruedTaxesPayable`	$5.90M	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`	$-11.28M	USD	2 Qtrs
Changes in operating lease assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-8.57M	USD	2 Qtrs
Changes in operating lease assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-11.13M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$90.06M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$85.14M	USD	2 Qtrs
Advances to independent operators	`PaymentsForAdvancesToIndependentOperators`	$3.00M	USD	2 Qtrs
Advances to independent operators	`PaymentsForAdvancesToIndependentOperators`	$4.95M	USD	2 Qtrs
Repayments of advances from independent operators	`RepaymentsFromAdvancesToIndependentOperators`	$3.02M	USD	2 Qtrs
Repayments of advances from independent operators	`RepaymentsFromAdvancesToIndependentOperators`	$2.46M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$63.99M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$49.97M	USD	2 Qtrs
Proceeds from sales of assets	`ProceedsFromSaleOfProductiveAssets`	$216.00K	USD	2 Qtrs
Proceeds from sales of assets	`ProceedsFromSaleOfProductiveAssets`	$20.00K	USD	2 Qtrs
Intangible assets and licenses	`PaymentsToAcquireIntangibleAssets`	$3.64M	USD	2 Qtrs
Intangible assets and licenses	`PaymentsToAcquireIntangibleAssets`	$2.43M	USD	2 Qtrs
Proceeds from insurance recoveries - property and equipment	`ProceedsFromInsuranceSettlementInvestingActivities`	-	USD	2 Qtrs
Proceeds from insurance recoveries - property and equipment	`ProceedsFromInsuranceSettlementInvestingActivities`	$1.87M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-68.22M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-52.17M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$4.99M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$15.88M	USD	2 Qtrs
Proceeds from revolving credit facility loan	`ProceedsFromLongTermLinesOfCredit`	$90.00M	USD	2 Qtrs
Proceeds from revolving credit facility loan	`ProceedsFromLongTermLinesOfCredit`	-	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
Payments made for net settlement of employee share-based compensation awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	2 Qtrs
Payments made for net settlement of employee share-based compensation awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$483.00K	USD	2 Qtrs
Principal payments on term loans	`RepaymentsOfSeniorDebt`	-	USD	2 Qtrs
Principal payments on term loans	`RepaymentsOfSeniorDebt`	$187.00K	USD	2 Qtrs
Principal payments on other borrowings	`RepaymentsOfOtherDebt`	$518.00K	USD	2 Qtrs
Principal payments on other borrowings	`RepaymentsOfOtherDebt`	$447.00K	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$97.00K	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$244.00K	USD	2 Qtrs
Debt issuance costs paid	`PaymentsOfDebtIssuanceCosts`	$701.00K	USD	2 Qtrs
Debt issuance costs paid	`PaymentsOfDebtIssuanceCosts`	-	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$4.38M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$13.82M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$21.30M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$51.70M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$79.80M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$126.62M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$28.10M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$105.33M	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`	$126.62M	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`	$105.33M	USD	Point-in-time

Stockholders Equity 37 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$745.38M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$833.40M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$973.88M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$922.31M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$784.63M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$948.09M	USD	Point-in-time
Exercise and vesting of share-based awards	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$9.85M	USD	1 Quarter
Exercise and vesting of share-based awards	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$2.04M	USD	1 Quarter
Exercise and vesting of share-based awards	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$2.95M	USD	1 Quarter
Exercise and vesting of share-based awards	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$6.03M	USD	1 Quarter
Tax paid on behalf of employees related to net settlement of share-based awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$483.00K	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.94M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$20.28M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$10.18M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.21M	USD	1 Quarter
Dividends paid	`Dividends`	$97.00K	USD	1 Quarter
Dividends paid	`Dividends`	$147.00K	USD	1 Quarter
Dividends paid	`Dividends`	$5.00K	USD	1 Quarter
Dividends paid	`Dividends`	$92.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$18.89M	USD	1 Quarter
Net income	`NetIncomeLoss`	$12.64M	USD	1 Quarter
Net income	`NetIncomeLoss`	$38.53M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$41.98M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$19.64M	USD	1 Quarter
Net income	`NetIncomeLoss`	$29.33M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$12.64M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$38.53M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$29.33M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$19.64M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$41.98M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$18.89M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$745.38M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$833.40M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$973.88M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$922.31M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$784.63M	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.