10-Q Filing

GROCERY OUTLET HOLDING CORP. CIK: 1771515 Q3 2021

Filing Information

Form Type	10-Q
Accession Number	`0001771515-21-000088`
Period End Date	20210930
Filing Date	20211110
Fiscal Year	2021
Fiscal Period	Q3
XBRL Instance	go-20211002_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 80 Income Statement 88 Cash Flow Statement 90 Stockholders Equity 51

Balance Sheet 80 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`	$1.27M	USD	Point-in-time
Allowance for doubtful other receivables, current	`AllowanceForDoubtfulOtherReceivablesCurrent`	$7.00K	USD	Point-in-time
Allowance for doubtful other receivables, current	`AllowanceForDoubtfulOtherReceivablesCurrent`	$39.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$155.98M	USD	Point-in-time
Financing receivable, allowance for credit loss, noncurrent	`AllowanceForNotesAndLoansReceivableNoncurrent`	$7.12M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$105.33M	USD	Point-in-time
Financing receivable, allowance for credit loss, noncurrent	`AllowanceForNotesAndLoansReceivableNoncurrent`	$10.03M	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 $1,266 and $985	`AccountsNotesAndLoansReceivableNetCurrent`	$6.00M	USD	Point-in-time
Independent operator receivables and current portion of independent operator notes, net of allowance $1,266 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 $7 and $39	`OtherReceivablesNetCurrent`	$3.62M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Other accounts receivable, net of allowance $7 and $39	`OtherReceivablesNetCurrent`	$5.95M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Merchandise inventories	`InventoryFinishedGoodsNetOfReserves`	$245.84M	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	96.01M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	94.85M	shares	Point-in-time
Merchandise inventories	`InventoryFinishedGoodsNetOfReserves`	$245.16M	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	96.01M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$20.08M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$18.97M	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	94.85M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$430.40M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$381.96M	USD	Point-in-time
Independent operator notes, net of allowance $10,029 and $7,124	`LongTermAccountsNotesAndLoansReceivableNetNoncurrent`	$21.23M	USD	Point-in-time
Independent operator notes, net of allowance $10,029 and $7,124	`LongTermAccountsNotesAndLoansReceivableNetNoncurrent`	$27.44M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$433.65M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$484.72M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$875.65M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$835.40M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$49.24M	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`	$8.48M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$7.48M	USD	Point-in-time
Total assets	`Assets`	$2.62B	USD	Point-in-time
Total assets	`Assets`	$2.49B	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$114.28M	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$122.06M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$45.70M	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`	$6.75M	USD	Point-in-time
Current lease liabilities	`LeaseLiabilityCurrent`	$46.01M	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`	$7.95M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$232.65M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$228.46M	USD	Point-in-time
Long-term debt, net	`LongTermDebtAndCapitalLeaseObligations`	$450.86M	USD	Point-in-time
Long-term debt, net	`LongTermDebtAndCapitalLeaseObligations`	$449.23M	USD	Point-in-time
Deferred income tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$5.56M	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`	$938.76M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.56B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.62B	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; 96,007,519 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; 96,007,519 and 94,854,336 shares issued and outstanding, respectively	`CommonStockValue`	$96.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$803.10M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$787.05M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$190.84M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$135.16M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$948.09M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$833.40M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$888.83M	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 stockholders' equity	`StockholdersEquity`	$784.63M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$994.03M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$973.88M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.49B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.62B	USD	Point-in-time

Income Statement 88 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.33B	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$768.88M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.30B	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$764.08M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$525.90M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$1.59B	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$531.77M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$1.60B	USD	3 Qtrs
Gross profit	`GrossProfit`	$238.18M	USD	1 Quarter
Gross profit	`GrossProfit`	$728.96M	USD	3 Qtrs
Gross profit	`GrossProfit`	$237.11M	USD	1 Quarter
Gross profit	`GrossProfit`	$706.84M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$189.88M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$191.57M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$574.81M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$573.12M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$40.29M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$17.50M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$50.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$14.13M	USD	1 Quarter
Share-based compensation	`AllocatedShareBasedCompensationExpense`	$3.86M	USD	1 Quarter
Share-based compensation	`AllocatedShareBasedCompensationExpense`	$10.05M	USD	3 Qtrs
Share-based compensation	`AllocatedShareBasedCompensationExpense`	$1.90M	USD	1 Quarter
Share-based compensation	`AllocatedShareBasedCompensationExpense`	$34.31M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$207.87M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$649.41M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$210.97M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$633.17M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$73.66M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$79.55M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$26.14M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$30.32M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-15.94M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-3.95M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-11.78M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-4.83M	USD	1 Quarter
Gain on insurance recoveries	`InsuredEventGainLoss`	-	USD	1 Quarter
Gain on insurance recoveries	`InsuredEventGainLoss`	-	USD	3 Qtrs
Gain on insurance recoveries	`InsuredEventGainLoss`	-	USD	1 Quarter
Gain on insurance recoveries	`InsuredEventGainLoss`	$3.97M	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`	-	USD	3 Qtrs
Debt extinguishment and modification costs	`WriteOffOfDebtIssuanceCostsAndDebtDiscounts`	-	USD	1 Quarter
Total other expenses (income)	`NonoperatingIncomeExpense`	$-16.14M	USD	3 Qtrs
Total other expenses (income)	`NonoperatingIncomeExpense`	$-3.95M	USD	1 Quarter
Total other expenses (income)	`NonoperatingIncomeExpense`	$-7.81M	USD	3 Qtrs
Total other expenses (income)	`NonoperatingIncomeExpense`	$-4.83M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$65.86M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$25.48M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$22.19M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$63.41M	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-14.99M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-19.04M	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$5.05M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$10.19M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$17.14M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$29.33M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$40.47M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$55.67M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$12.64M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$82.45M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$19.64M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$18.89M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$29.33M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$18.89M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$55.67M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$17.14M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$82.45M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$12.64M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$19.64M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$40.47M	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`	$0.91	USD	3 Qtrs
Basic earnings per share (in usd per share)	`EarningsPerShareBasic`	$0.58	USD	3 Qtrs
Basic earnings per share (in usd per share)	`EarningsPerShareBasic`	$0.18	USD	1 Quarter
Diluted earnings per share (in usd per share)	`EarningsPerShareDiluted`	$0.84	USD	3 Qtrs
Diluted earnings per share (in usd per share)	`EarningsPerShareDiluted`	$0.56	USD	3 Qtrs
Diluted earnings per share (in usd per share)	`EarningsPerShareDiluted`	$0.17	USD	1 Quarter
Diluted earnings per share (in usd per share)	`EarningsPerShareDiluted`	$0.41	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	95.95M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	95.61M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	92.49M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	90.93M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	99.48M	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`	99.17M	shares	1 Quarter

Cash Flow Statement 90 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$17.14M	USD	1 Quarter
Net income	`NetIncomeLoss`	$29.33M	USD	1 Quarter
Net income	`NetIncomeLoss`	$40.47M	USD	1 Quarter
Net income	`NetIncomeLoss`	$55.67M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$12.64M	USD	1 Quarter
Net income	`NetIncomeLoss`	$82.45M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$19.64M	USD	1 Quarter
Net income	`NetIncomeLoss`	$18.89M	USD	1 Quarter
Depreciation of property and equipment	`Depreciation`	$36.77M	USD	3 Qtrs
Depreciation of property and equipment	`Depreciation`	$46.24M	USD	3 Qtrs
Amortization of intangible and other assets	`AmortizationOfIntangiblesAndOtherAssets`	$5.81M	USD	3 Qtrs
Amortization of intangible and other assets	`AmortizationOfIntangiblesAndOtherAssets`	$5.48M	USD	3 Qtrs
Amortization of debt issuance costs and debt discounts	`AmortizationOfFinancingCostsAndDiscounts`	$628.00K	USD	1 Quarter
Amortization of debt issuance costs and debt discounts	`AmortizationOfFinancingCostsAndDiscounts`	$634.00K	USD	1 Quarter
Amortization of debt issuance costs and debt discounts	`AmortizationOfFinancingCostsAndDiscounts`	$1.88M	USD	3 Qtrs
Amortization of debt issuance costs and debt discounts	`AmortizationOfFinancingCostsAndDiscounts`	$1.77M	USD	3 Qtrs
Gain on insurance recoveries	`InsuredEventGainLoss`	-	USD	1 Quarter
Gain on insurance recoveries	`InsuredEventGainLoss`	-	USD	3 Qtrs
Gain on insurance recoveries	`InsuredEventGainLoss`	-	USD	1 Quarter
Gain on insurance recoveries	`InsuredEventGainLoss`	$3.97M	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`	-	USD	3 Qtrs
Debt extinguishment and modification costs	`WriteOffOfDebtIssuanceCostsAndDebtDiscounts`	-	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$10.05M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$34.31M	USD	3 Qtrs
Provision for accounts receivable	`ProvisionForDoubtfulAccounts`	$321.00K	USD	3 Qtrs
Provision for accounts receivable	`ProvisionForDoubtfulAccounts`	$3.53M	USD	3 Qtrs
Proceeds from insurance recoveries - business interruption and inventory	`ProceedsFromInsuranceSettlementOperatingActivities`	-	USD	3 Qtrs
Proceeds from insurance recoveries - business interruption and inventory	`ProceedsFromInsuranceSettlementOperatingActivities`	$2.10M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-19.00M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$9.09M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-1.42M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-950.00K	USD	3 Qtrs
Independent operator and other accounts receivable	`IncreaseDecreaseInReceivables`	$-884.00K	USD	3 Qtrs
Independent operator and other accounts receivable	`IncreaseDecreaseInReceivables`	$3.81M	USD	3 Qtrs
Merchandise inventories	`IncreaseDecreaseInInventories`	$33.36M	USD	3 Qtrs
Merchandise inventories	`IncreaseDecreaseInInventories`	$687.00K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$7.50M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.11M	USD	3 Qtrs
Income and other taxes payable	`IncreaseDecreaseInAccruedTaxesPayable`	$332.00K	USD	3 Qtrs
Income and other taxes payable	`IncreaseDecreaseInAccruedTaxesPayable`	$398.00K	USD	3 Qtrs
Trade accounts payable, accrued compensation and other accrued expenses	`IncreaseDecreaseInAccountsPayableTrade`	$-4.53M	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	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-15.42M	USD	3 Qtrs
Changes in operating lease assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-13.23M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$141.76M	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`	$7.61M	USD	3 Qtrs
Repayments of advances from independent operators	`RepaymentsFromAdvancesToIndependentOperators`	$3.58M	USD	3 Qtrs
Repayments of advances from independent operators	`RepaymentsFromAdvancesToIndependentOperators`	$5.22M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$89.58M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$85.85M	USD	3 Qtrs
Proceeds from sales of assets	`ProceedsFromSaleOfProductiveAssets`	$24.00K	USD	3 Qtrs
Proceeds from sales of assets	`ProceedsFromSaleOfProductiveAssets`	$265.00K	USD	3 Qtrs
Intangible assets and licenses	`PaymentsToAcquireIntangibleAssets`	$4.57M	USD	3 Qtrs
Intangible assets and licenses	`PaymentsToAcquireIntangibleAssets`	$3.83M	USD	3 Qtrs
Proceeds from insurance recoveries - property and equipment	`ProceedsFromInsuranceSettlementInvestingActivities`	$1.87M	USD	3 Qtrs
Proceeds from insurance recoveries - property and equipment	`ProceedsFromInsuranceSettlementInvestingActivities`	-	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-92.91M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-96.28M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$27.13M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$6.14M	USD	3 Qtrs
Proceeds from revolving credit facility loan	`ProceedsFromLongTermLinesOfCredit`	$90.00M	USD	3 Qtrs
Proceeds from revolving credit facility loan	`ProceedsFromLongTermLinesOfCredit`	-	USD	3 Qtrs
Principal payments on revolving credit facility loan	`RepaymentsOfLongTermLinesOfCredit`	$90.00M	USD	3 Qtrs
Principal payments on revolving credit facility loan	`RepaymentsOfLongTermLinesOfCredit`	-	USD	3 Qtrs
Payments made for net settlement of employee share-based compensation awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$483.00K	USD	3 Qtrs
Payments made for net settlement of employee share-based compensation awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	3 Qtrs
Principal payments on term loans	`RepaymentsOfSeniorDebt`	-	USD	3 Qtrs
Principal payments on term loans	`RepaymentsOfSeniorDebt`	$188.00K	USD	3 Qtrs
Principal payments on other borrowings	`RepaymentsOfOtherDebt`	$834.00K	USD	3 Qtrs
Principal payments on other borrowings	`RepaymentsOfOtherDebt`	$729.00K	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$405.00K	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$136.00K	USD	3 Qtrs
Debt issuance costs paid	`PaymentsOfDebtIssuanceCosts`	$701.00K	USD	3 Qtrs
Debt issuance costs paid	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$5.17M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$24.63M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$30.98M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$50.65M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$155.98M	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 beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$59.08M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$155.98M	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
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$59.08M	USD	Point-in-time

Stockholders Equity 51 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$948.09M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$833.40M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$888.83M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$745.38M	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`	$994.03M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$973.88M	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`	$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`	$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`	$1.15M	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`	$3.86M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.90M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$10.18M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.21M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$20.28M	USD	1 Quarter
Dividends paid	`Dividends`	$147.00K	USD	1 Quarter
Dividends paid	`Dividends`	$161.00K	USD	1 Quarter
Dividends paid	`Dividends`	$92.00K	USD	1 Quarter
Dividends paid	`Dividends`	$39.00K	USD	1 Quarter
Dividends paid	`Dividends`	$5.00K	USD	1 Quarter
Dividends paid	`Dividends`	$97.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$17.14M	USD	1 Quarter
Net income	`NetIncomeLoss`	$29.33M	USD	1 Quarter
Net income	`NetIncomeLoss`	$40.47M	USD	1 Quarter
Net income	`NetIncomeLoss`	$55.67M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$12.64M	USD	1 Quarter
Net income	`NetIncomeLoss`	$82.45M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$19.64M	USD	1 Quarter
Net income	`NetIncomeLoss`	$18.89M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$29.33M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$18.89M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$55.67M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$17.14M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$82.45M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$12.64M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$19.64M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$40.47M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$948.09M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$833.40M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$888.83M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$745.38M	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`	$994.03M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$973.88M	USD	Point-in-time

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