10-K Filing

GROCERY OUTLET HOLDING CORP. CIK: 1771515 FY 2021

Filing Information

Form Type	10-K
Accession Number	`0001771515-22-000011`
Period End Date	20211231
Filing Date	20220302
Fiscal Year	2021
Fiscal Period	FY
XBRL Instance	go-20220101_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 86 Income Statement 60 Cash Flow Statement 134 Stockholders Equity 28

Balance Sheet 86 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`	$1.41M	USD	Point-in-time
Allowance for doubtful other receivables, current	`AllowanceForDoubtfulOtherReceivablesCurrent`	$39.00K	USD	Point-in-time
Allowance for doubtful other receivables, current	`AllowanceForDoubtfulOtherReceivablesCurrent`	$57.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$105.33M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$140.09M	USD	Point-in-time
Financing receivable, allowance for credit loss, noncurrent	`AllowanceForNotesAndLoansReceivableNoncurrent`	$10.51M	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 $1,406 and $985	`AccountsNotesAndLoansReceivableNetCurrent`	$7.22M	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 $1,406 and $985	`AccountsNotesAndLoansReceivableNetCurrent`	$5.44M	USD	Point-in-time
Common stock, par (in usd per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Other accounts receivable, net of allowance $57 and $39	`OtherReceivablesNetCurrent`	$3.16M	USD	Point-in-time
Other accounts receivable, net of allowance $57 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`	$275.50M	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	94.85M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	96.14M	shares	Point-in-time
Merchandise inventories	`InventoryFinishedGoodsNetOfReserves`	$245.16M	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	96.14M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$16.78M	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
Total current assets	`AssetsCurrent`	$442.75M	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
Independent operator notes, net of allowance $10,506 and $7,124	`LongTermAccountsNotesAndLoansReceivableNetNoncurrent`	$27.44M	USD	Point-in-time
Independent operator notes, net of allowance $10,506 and $7,124	`LongTermAccountsNotesAndLoansReceivableNetNoncurrent`	$21.52M	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
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$499.39M	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
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$433.65M	USD	Point-in-time
Preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	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
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$898.15M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$48.23M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$51.92M	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`	$8.14M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$7.48M	USD	Point-in-time
Total assets	`Assets`	$2.67B	USD	Point-in-time
Total assets	`Assets`	$2.49B	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$122.11M	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$114.28M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$49.02M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$35.70M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$8.45M	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`	$51.14M	USD	Point-in-time
Income and other taxes payable	`TaxesPayableCurrent`	$7.55M	USD	Point-in-time
Income and other taxes payable	`TaxesPayableCurrent`	$7.18M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$237.91M	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`	$451.47M	USD	Point-in-time
Deferred income tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	-	USD	Point-in-time
Deferred income tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$9.42M	USD	Point-in-time
Long-term lease liabilities	`LeaseLiabilityNoncurrent`	$881.44M	USD	Point-in-time
Long-term lease liabilities	`LeaseLiabilityNoncurrent`	$961.75M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.66B	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; 96,144,433 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; 96,144,433 and 94,854,336 shares issued and outstanding, respectively	`CommonStockValue`	$96.00K	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`	$811.70M	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`	$197.47M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.01B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$299.95M	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 liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.49B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.67B	USD	Point-in-time

Income Statement 60 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.13B	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.08B	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.56B	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$2.13B	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$2.16B	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$1.77B	USD	Annual
Gross profit	`GrossProfit`	$787.10M	USD	Annual
Gross profit	`GrossProfit`	$973.35M	USD	Annual
Gross profit	`GrossProfit`	$948.79M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$772.41M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$639.44M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$773.72M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$47.88M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$68.36M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$55.48M	USD	Annual
Share-based compensation	`AllocatedShareBasedCompensationExpense`	$38.08M	USD	Annual
Share-based compensation	`AllocatedShareBasedCompensationExpense`	$17.61M	USD	Annual
Share-based compensation	`AllocatedShareBasedCompensationExpense`	$31.44M	USD	Annual
Total operating expenses	`OperatingExpenses`	$718.76M	USD	Annual
Total operating expenses	`OperatingExpenses`	$865.97M	USD	Annual
Total operating expenses	`OperatingExpenses`	$859.69M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$107.38M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$89.09M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$68.34M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-45.93M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-15.56M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-20.04M	USD	Annual
Gain on insurance recoveries	`InsuredEventGainLoss`	-	USD	Annual
Gain on insurance recoveries	`InsuredEventGainLoss`	-	USD	Annual
Gain on insurance recoveries	`InsuredEventGainLoss`	$3.97M	USD	Annual
Debt extinguishment and modification costs	`WriteOffOfDebtIssuanceCostsAndDebtDiscounts`	$5.63M	USD	Annual
Debt extinguishment and modification costs	`WriteOffOfDebtIssuanceCostsAndDebtDiscounts`	-	USD	Annual
Debt extinguishment and modification costs	`WriteOffOfDebtIssuanceCostsAndDebtDiscounts`	$198.00K	USD	Annual
Total other expenses (income)	`NonoperatingIncomeExpense`	$-11.59M	USD	Annual
Total other expenses (income)	`NonoperatingIncomeExpense`	$-51.56M	USD	Annual
Total other expenses (income)	`NonoperatingIncomeExpense`	$-20.24M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$77.50M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$87.13M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$16.78M	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-19.58M	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$15.19M	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$1.36M	USD	Annual
Net income	`NetIncomeLoss`	$106.71M	USD	Annual
Net income	`NetIncomeLoss`	$15.42M	USD	Annual
Net income	`NetIncomeLoss`	$62.31M	USD	Annual
Net income and comprehensive income	`ComprehensiveIncomeNetOfTax`	$15.42M	USD	Annual
Net income and comprehensive income	`ComprehensiveIncomeNetOfTax`	$62.31M	USD	Annual
Net income and comprehensive income	`ComprehensiveIncomeNetOfTax`	$106.71M	USD	Annual
Basic earnings per share (in usd per share)	`EarningsPerShareBasic`	$0.20	USD	Annual
Basic earnings per share (in usd per share)	`EarningsPerShareBasic`	$0.65	USD	Annual
Basic earnings per share (in usd per share)	`EarningsPerShareBasic`	$1.16	USD	Annual
Diluted earnings per share (in usd per share)	`EarningsPerShareDiluted`	$0.63	USD	Annual
Diluted earnings per share (in usd per share)	`EarningsPerShareDiluted`	$1.08	USD	Annual
Diluted earnings per share (in usd per share)	`EarningsPerShareDiluted`	$0.19	USD	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	91.82M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	79.04M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	95.72M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	98.45M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	99.42M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	81.86M	shares	Annual

Cash Flow Statement 134 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$106.71M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$15.42M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$62.31M	USD	Annual
Depreciation of property and equipment	`Depreciation`	$63.44M	USD	Annual
Depreciation of property and equipment	`Depreciation`	$50.75M	USD	Annual
Depreciation of property and equipment	`Depreciation`	$42.91M	USD	Annual
Amortization of intangible and other assets	`AmortizationOfIntangiblesAndOtherAssets`	$7.24M	USD	Annual
Amortization of intangible and other assets	`AmortizationOfIntangiblesAndOtherAssets`	$7.30M	USD	Annual
Amortization of intangible and other assets	`AmortizationOfIntangiblesAndOtherAssets`	$7.68M	USD	Annual
Amortization of debt issuance costs and debt discounts	`AmortizationOfFinancingCostsAndDiscounts`	$2.45M	USD	Annual
Amortization of debt issuance costs and debt discounts	`AmortizationOfFinancingCostsAndDiscounts`	$2.51M	USD	Annual
Amortization of debt issuance costs and debt discounts	`AmortizationOfFinancingCostsAndDiscounts`	$2.54M	USD	Annual
Gain on insurance recoveries	`InsuredEventGainLoss`	-	USD	Annual
Gain on insurance recoveries	`InsuredEventGainLoss`	-	USD	Annual
Gain on insurance recoveries	`InsuredEventGainLoss`	$3.97M	USD	Annual
Debt extinguishment and modification costs	`WriteOffOfDebtIssuanceCostsAndDebtDiscounts`	$5.63M	USD	Annual
Debt extinguishment and modification costs	`WriteOffOfDebtIssuanceCostsAndDebtDiscounts`	-	USD	Annual
Debt extinguishment and modification costs	`WriteOffOfDebtIssuanceCostsAndDebtDiscounts`	$198.00K	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$38.08M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$17.61M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$31.44M	USD	Annual
Provision for independent operator notes, independent operator receivables and other accounts receivable	`ProvisionForDoubtfulAccounts`	$-456.00K	USD	Annual
Provision for independent operator notes, independent operator receivables and other accounts receivable	`ProvisionForDoubtfulAccounts`	$4.81M	USD	Annual
Provision for independent operator notes, independent operator receivables and other accounts receivable	`ProvisionForDoubtfulAccounts`	$2.58M	USD	Annual
Proceeds from insurance recoveries - business interruption and inventory	`ProceedsFromInsuranceSettlementOperatingActivities`	-	USD	Annual
Proceeds from insurance recoveries - business interruption and inventory	`ProceedsFromInsuranceSettlementOperatingActivities`	$2.10M	USD	Annual
Proceeds from insurance recoveries - business interruption and inventory	`ProceedsFromInsuranceSettlementOperatingActivities`	$479.00K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-19.58M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$12.94M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$872.00K	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-1.95M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-1.96M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-1.25M	USD	Annual
Independent operator and other accounts receivable	`IncreaseDecreaseInReceivables`	$21.00K	USD	Annual
Independent operator and other accounts receivable	`IncreaseDecreaseInReceivables`	$4.94M	USD	Annual
Independent operator and other accounts receivable	`IncreaseDecreaseInReceivables`	$3.65M	USD	Annual
Merchandise inventories	`IncreaseDecreaseInInventories`	$21.11M	USD	Annual
Merchandise inventories	`IncreaseDecreaseInInventories`	$30.34M	USD	Annual
Merchandise inventories	`IncreaseDecreaseInInventories`	$25.74M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-498.00K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-3.30M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$6.63M	USD	Annual
Income and other taxes payable	`IncreaseDecreaseInAccruedTaxesPayable`	$1.19M	USD	Annual
Income and other taxes payable	`IncreaseDecreaseInAccruedTaxesPayable`	$2.91M	USD	Annual
Income and other taxes payable	`IncreaseDecreaseInAccruedTaxesPayable`	$-362.00K	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`	$3.18M	USD	Annual
Changes in operating lease assets and liabilities, net	`IncreaseDecreaseInOperatingLeaseAssetsAndLiabilitiesNet`	$-22.96M	USD	Annual
Changes in operating lease assets and liabilities, net	`IncreaseDecreaseInOperatingLeaseAssetsAndLiabilitiesNet`	$-22.73M	USD	Annual
Changes in operating lease assets and liabilities, net	`IncreaseDecreaseInOperatingLeaseAssetsAndLiabilitiesNet`	$-19.13M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$181.24M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$165.59M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$132.84M	USD	Annual
Advances to independent operators	`PaymentsForAdvancesToIndependentOperators`	$10.37M	USD	Annual
Advances to independent operators	`PaymentsForAdvancesToIndependentOperators`	$12.81M	USD	Annual
Advances to independent operators	`PaymentsForAdvancesToIndependentOperators`	$10.02M	USD	Annual
Repayments of advances from independent operators	`RepaymentsFromAdvancesToIndependentOperators`	$4.56M	USD	Annual
Repayments of advances from independent operators	`RepaymentsFromAdvancesToIndependentOperators`	$6.79M	USD	Annual
Repayments of advances from independent operators	`RepaymentsFromAdvancesToIndependentOperators`	$4.47M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$123.38M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$97.19M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$124.92M	USD	Annual
Proceeds from sales of assets	`ProceedsFromSaleOfProductiveAssets`	$37.00K	USD	Annual
Proceeds from sales of assets	`ProceedsFromSaleOfProductiveAssets`	$586.00K	USD	Annual
Proceeds from sales of assets	`ProceedsFromSaleOfProductiveAssets`	$269.00K	USD	Annual
Investments in intangible assets and licenses	`PaymentsToAcquireIntangibleAssets`	$9.77M	USD	Annual
Investments in intangible assets and licenses	`PaymentsToAcquireIntangibleAssets`	$5.86M	USD	Annual
Investments in intangible assets and licenses	`PaymentsToAcquireIntangibleAssets`	$3.07M	USD	Annual
Proceeds from insurance recoveries - property and equipment	`ProceedsFromInsuranceSettlementInvestingActivities`	$1.87M	USD	Annual
Proceeds from insurance recoveries - property and equipment	`ProceedsFromInsuranceSettlementInvestingActivities`	$305.00K	USD	Annual
Proceeds from insurance recoveries - property and equipment	`ProceedsFromInsuranceSettlementInvestingActivities`	-	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-136.71M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-108.02M	USD	Annual
Net cash 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`	$407.67M	USD	Annual
Proceeds from initial public offering, net of underwriting discounts paid	`ProceedsFromIssuanceInitialPublicOffering`	-	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$7.23M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$32.60M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$4.44M	USD	Annual
Proceeds from revolving credit facility loan	`ProceedsFromLongTermLinesOfCredit`	$90.00M	USD	Annual
Proceeds from revolving credit facility loan	`ProceedsFromLongTermLinesOfCredit`	-	USD	Annual
Proceeds from revolving credit facility loan	`ProceedsFromLongTermLinesOfCredit`	-	USD	Annual
Principal payments on revolving credit facility loan	`RepaymentsOfLongTermLinesOfCredit`	-	USD	Annual
Principal payments on revolving credit facility loan	`RepaymentsOfLongTermLinesOfCredit`	-	USD	Annual
Principal payments on revolving credit facility loan	`RepaymentsOfLongTermLinesOfCredit`	$90.00M	USD	Annual
Payments made for net settlement of employee share-based compensation awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	Annual
Payments made for net settlement of employee share-based compensation awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$483.00K	USD	Annual
Payments made for net settlement of employee share-based compensation awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.81M	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`	-	USD	Annual
Other direct costs paid related to the initial public offering	`PaymentsOfStockIssuanceCosts`	$7.06M	USD	Annual
Principal payments on term loans	`RepaymentsOfSeniorDebt`	$188.00K	USD	Annual
Principal payments on term loans	`RepaymentsOfSeniorDebt`	$414.81M	USD	Annual
Principal payments on term loans	`RepaymentsOfSeniorDebt`	-	USD	Annual
Principal payments on other borrowings	`RepaymentsOfOtherDebt`	$1.16M	USD	Annual
Principal payments on other borrowings	`RepaymentsOfOtherDebt`	$1.02M	USD	Annual
Principal payments on other borrowings	`RepaymentsOfOtherDebt`	$865.00K	USD	Annual
Dividends paid	`PaymentsOfDividends`	$186.00K	USD	Annual
Dividends paid	`PaymentsOfDividends`	$3.65M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$434.00K	USD	Annual
Debt issuance costs paid	`PaymentsOfDebtIssuanceCosts`	$701.00K	USD	Annual
Debt issuance costs paid	`PaymentsOfDebtIssuanceCosts`	$690.00K	USD	Annual
Debt issuance costs paid	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$5.88M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$29.77M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-17.78M	USD	Annual
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$7.04M	USD	Annual
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$77.22M	USD	Annual
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$34.76M	USD	Annual
Cash and cash equivalents - Beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$105.33M	USD	Point-in-time
Cash and cash equivalents - Beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$140.09M	USD	Point-in-time
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 at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$105.33M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$140.09M	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 paid for interest	`InterestPaidNet`	$20.31M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$49.37M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$14.60M	USD	Annual
Income taxes paid (refunded) in cash	`IncomeTaxesPaidNet`	$477.00K	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`	$10.50M	USD	Annual
Property and equipment accrued at end of period	`CapitalExpendituresIncurredButNotYetPaid`	$14.99M	USD	Annual
Intangible assets accrued at end of period	`NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1`	-	USD	Annual
Intangible assets accrued at end of period	`NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1`	$1.05M	USD	Annual
Intangible assets accrued at end of period	`NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1`	$1.61M	USD	Annual
Acquisition of equipment in exchange for reduction of independent operator notes and independent operator receivables	`NotesReduction`	$7.61M	USD	Annual
Acquisition of equipment in exchange for reduction of independent operator notes and independent operator receivables	`NotesReduction`	-	USD	Annual
Acquisition of equipment in exchange for reduction of independent operator notes and independent operator receivables	`NotesReduction`	-	USD	Annual

Stockholders Equity 28 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$1.01B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$299.95M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$922.31M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$745.38M	USD	Point-in-time
Issuance of common shares upon initial public offering, net of underwriting discounts	`StockIssuedDuringPeriodValueNewIssues`	$407.67M	USD	Annual
Other direct initial public offering costs	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$7.25M	USD	Annual
Conversion of nonvoting to voting common shares	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	Annual
Exercise and vesting of share-based awards	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$32.60M	USD	Annual
Exercise and vesting of share-based awards	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$7.23M	USD	Annual
Exercise and vesting of share-based awards	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$4.44M	USD	Annual
Tax paid on behalf of employees related to net settlement of share-based awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.81M	USD	Annual
Tax paid on behalf of employees related to net settlement of share-based awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$483.00K	USD	Annual
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$17.61M	USD	Annual
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$38.08M	USD	Annual
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$31.44M	USD	Annual
Dividends paid	`Dividends`	$3.65M	USD	Annual
Dividends paid	`Dividends`	$186.00K	USD	Annual
Dividends paid	`Dividends`	$434.00K	USD	Annual
Net income (loss)	`NetIncomeLoss`	$106.71M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$15.42M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$62.31M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$15.42M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$62.31M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$106.71M	USD	Annual
Ending balance	`StockholdersEquity`	$1.01B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$299.95M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$922.31M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$745.38M	USD	Point-in-time

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