10-Q Filing

GROCERY OUTLET HOLDING CORP. CIK: 1771515 Q2 2022

Filing Information

Form Type	10-Q
Accession Number	`0001771515-22-000108`
Period End Date	20220630
Filing Date	20220810
Fiscal Year	2022
Fiscal Period	Q2
XBRL Instance	go-20220702_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 86 Income Statement 84 Cash Flow Statement 82 Stockholders Equity 37

Balance Sheet 86 line items

Line Item	Tag	Value	Unit	Period
Accounts and financing receivable, allowance for credit loss, current	`AccountsAndFinancingReceivableAllowanceForCreditLossCurrent`	$1.41M	USD	Point-in-time
Accounts and financing receivable, allowance for credit loss, current	`AccountsAndFinancingReceivableAllowanceForCreditLossCurrent`	$1.89M	USD	Point-in-time
Allowance for doubtful other receivables, current	`AllowanceForDoubtfulOtherReceivablesCurrent`	$57.00K	USD	Point-in-time
Allowance for doubtful other receivables, current	`AllowanceForDoubtfulOtherReceivablesCurrent`	$79.00K	USD	Point-in-time
Financing receivable, allowance for credit loss, noncurrent	`AllowanceForNotesAndLoansReceivableNoncurrent`	$11.21M	USD	Point-in-time
Financing receivable, allowance for credit loss, noncurrent	`AllowanceForNotesAndLoansReceivableNoncurrent`	$10.51M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$140.09M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$84.26M	USD	Point-in-time
Independent operator receivables and current portion of independent operator notes, net of allowance $1,885 and $1,406	`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 $1,885 and $1,406	`AccountsNotesAndLoansReceivableNetCurrent`	$8.13M	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
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Other accounts receivable, net of allowance $79 and $57	`OtherReceivablesNetCurrent`	$3.68M	USD	Point-in-time
Other accounts receivable, net of allowance $79 and $57	`OtherReceivablesNetCurrent`	$3.16M	USD	Point-in-time
Merchandise inventories	`InventoryFinishedGoodsNetOfReserves`	$318.42M	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	96.85M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	96.14M	shares	Point-in-time
Merchandise inventories	`InventoryFinishedGoodsNetOfReserves`	$275.50M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$16.78M	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	96.14M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	96.85M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$14.53M	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`	$429.03M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$442.75M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Independent operator notes, net of allowance $11,212 and $10,506	`LongTermAccountsNotesAndLoansReceivableNetNoncurrent`	$21.52M	USD	Point-in-time
Independent operator notes, net of allowance $11,212 and $10,506	`LongTermAccountsNotesAndLoansReceivableNetNoncurrent`	$21.74M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$522.39M	USD	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	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, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$908.05M	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`	$51.92M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$56.79M	USD	Point-in-time
Goodwill	`Goodwill`	$747.94M	USD	Point-in-time
Goodwill	`Goodwill`	$747.94M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$7.45M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$8.14M	USD	Point-in-time
Total assets	`Assets`	$2.69B	USD	Point-in-time
Total assets	`Assets`	$2.67B	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$132.85M	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$122.11M	USD	Point-in-time
Accrued and other current liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$49.02M	USD	Point-in-time
Accrued and other current liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$52.99M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$8.45M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$18.19M	USD	Point-in-time
Current lease liabilities	`LeaseLiabilityCurrent`	$50.14M	USD	Point-in-time
Current lease liabilities	`LeaseLiabilityCurrent`	$51.14M	USD	Point-in-time
Income and other taxes payable	`TaxesPayableCurrent`	$6.26M	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`	$260.43M	USD	Point-in-time
Long-term debt, net	`LongTermDebtAndCapitalLeaseObligations`	$451.47M	USD	Point-in-time
Long-term debt, net	`LongTermDebtAndCapitalLeaseObligations`	$378.79M	USD	Point-in-time
Deferred income tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$9.42M	USD	Point-in-time
Deferred income tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$14.98M	USD	Point-in-time
Long-term lease liabilities	`LeaseLiabilityNoncurrent`	$961.75M	USD	Point-in-time
Long-term lease liabilities	`LeaseLiabilityNoncurrent`	$982.50M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.66B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.64B	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, par value $0.001 per share, 500,000,000 shares authorized; 96,846,980 and 96,144,433 shares issued and outstanding, respectively	`CommonStockValue`	$96.00K	USD	Point-in-time
Common stock, par value $0.001 per share, 500,000,000 shares authorized; 96,846,980 and 96,144,433 shares issued and outstanding, respectively	`CommonStockValue`	$97.00K	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`	$827.45M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$229.14M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$197.47M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.06B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.02B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.01B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$922.31M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$948.09M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$973.88M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.69B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.67B	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`	$897.66M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$775.53M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.73B	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$1.20B	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$537.74M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$1.06B	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$618.25M	USD	1 Quarter
Gross profit	`GrossProfit`	$530.30M	USD	2 Qtrs
Gross profit	`GrossProfit`	$279.41M	USD	1 Quarter
Gross profit	`GrossProfit`	$237.80M	USD	1 Quarter
Gross profit	`GrossProfit`	$469.73M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$192.96M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$224.22M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$431.66M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$381.55M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$32.50M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$18.79M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$37.02M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$16.96M	USD	1 Quarter
Share-based compensation	`AllocatedShareBasedCompensationExpense`	$9.48M	USD	1 Quarter
Share-based compensation	`AllocatedShareBasedCompensationExpense`	$8.15M	USD	2 Qtrs
Share-based compensation	`AllocatedShareBasedCompensationExpense`	$15.28M	USD	2 Qtrs
Share-based compensation	`AllocatedShareBasedCompensationExpense`	$4.21M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$252.50M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$422.20M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$483.96M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$214.12M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$47.52M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$26.91M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$23.67M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$46.34M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-3.92M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-3.88M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-7.83M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-7.56M	USD	2 Qtrs
Gain on insurance recoveries	`InsuredEventGainLoss`	-	USD	1 Quarter
Gain on insurance recoveries	`InsuredEventGainLoss`	$3.97M	USD	1 Quarter
Gain on insurance recoveries	`InsuredEventGainLoss`	-	USD	2 Qtrs
Gain on insurance recoveries	`InsuredEventGainLoss`	$3.97M	USD	2 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-1.27M	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-1.27M	USD	2 Qtrs
Total other expenses (income)	`NonoperatingIncomeExpense`	$-3.86M	USD	2 Qtrs
Total other expenses (income)	`NonoperatingIncomeExpense`	$-8.83M	USD	2 Qtrs
Total other expenses (income)	`NonoperatingIncomeExpense`	$-5.15M	USD	1 Quarter
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`	$43.66M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$21.76M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$37.51M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$1.67M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$5.13M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$4.08M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$5.84M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$38.53M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$31.67M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$11.57M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$20.09M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$18.89M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$19.64M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$19.64M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$31.67M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$20.09M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$38.53M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$11.57M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$18.89M	USD	1 Quarter
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
Basic earnings per share (in usd per share)	`EarningsPerShareBasic`	$0.21	USD	1 Quarter
Basic earnings per share (in usd per share)	`EarningsPerShareBasic`	$0.33	USD	2 Qtrs
Diluted earnings per share (in usd per share)	`EarningsPerShareDiluted`	$0.20	USD	1 Quarter
Diluted earnings per share (in usd per share)	`EarningsPerShareDiluted`	$0.20	USD	1 Quarter
Diluted earnings per share (in usd per share)	`EarningsPerShareDiluted`	$0.39	USD	2 Qtrs
Diluted earnings per share (in usd per share)	`EarningsPerShareDiluted`	$0.32	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	95.72M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	96.36M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	95.45M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	96.58M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	99.60M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	99.59M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	100.14M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	99.79M	shares	2 Qtrs

Cash Flow Statement 82 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$38.53M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$31.67M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$11.57M	USD	1 Quarter
Net income	`NetIncomeLoss`	$20.09M	USD	1 Quarter
Net income	`NetIncomeLoss`	$18.89M	USD	1 Quarter
Net income	`NetIncomeLoss`	$19.64M	USD	1 Quarter
Depreciation of property and equipment	`Depreciation`	$29.97M	USD	2 Qtrs
Depreciation of property and equipment	`Depreciation`	$34.81M	USD	2 Qtrs
Amortization of intangible and other assets	`AmortizationOfIntangiblesAndOtherAssets`	$3.84M	USD	2 Qtrs
Amortization of intangible and other assets	`AmortizationOfIntangiblesAndOtherAssets`	$3.73M	USD	2 Qtrs
Amortization of debt issuance costs and discounts	`AmortizationOfFinancingCostsAndDiscounts`	$562.00K	USD	1 Quarter
Amortization of debt issuance costs and discounts	`AmortizationOfFinancingCostsAndDiscounts`	$1.25M	USD	2 Qtrs
Amortization of debt issuance costs and discounts	`AmortizationOfFinancingCostsAndDiscounts`	$627.00K	USD	1 Quarter
Amortization of debt issuance costs and discounts	`AmortizationOfFinancingCostsAndDiscounts`	$1.19M	USD	2 Qtrs
Gain on insurance recoveries	`InsuredEventGainLoss`	-	USD	1 Quarter
Gain on insurance recoveries	`InsuredEventGainLoss`	$3.97M	USD	1 Quarter
Gain on insurance recoveries	`InsuredEventGainLoss`	-	USD	2 Qtrs
Gain on insurance recoveries	`InsuredEventGainLoss`	$3.97M	USD	2 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-1.27M	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-1.27M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$15.28M	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`	$2.05M	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`	$5.56M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$4.57M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-546.00K	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-764.00K	USD	2 Qtrs
Independent operator and other accounts receivable	`IncreaseDecreaseInReceivables`	$2.61M	USD	2 Qtrs
Independent operator and other accounts receivable	`IncreaseDecreaseInReceivables`	$-1.87M	USD	2 Qtrs
Merchandise inventories	`IncreaseDecreaseInInventories`	$3.02M	USD	2 Qtrs
Merchandise inventories	`IncreaseDecreaseInInventories`	$42.92M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.25M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.24M	USD	2 Qtrs
Income and other taxes payable	`IncreaseDecreaseInAccruedTaxesPayable`	$-920.00K	USD	2 Qtrs
Income and other taxes payable	`IncreaseDecreaseInAccruedTaxesPayable`	$-742.00K	USD	2 Qtrs
Trade accounts payable, accrued compensation and other liabilities	`IncreaseDecreaseInAccountsPayableTrade`	$-11.28M	USD	2 Qtrs
Trade accounts payable, accrued compensation and other liabilities	`IncreaseDecreaseInAccountsPayableTrade`	$22.36M	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`	$-10.46M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$84.73M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$85.14M	USD	2 Qtrs
Advances to independent operators	`PaymentsForAdvancesToIndependentOperators`	$4.95M	USD	2 Qtrs
Advances to independent operators	`PaymentsForAdvancesToIndependentOperators`	$4.79M	USD	2 Qtrs
Repayments of advances from independent operators	`RepaymentsFromAdvancesToIndependentOperators`	$2.46M	USD	2 Qtrs
Repayments of advances from independent operators	`RepaymentsFromAdvancesToIndependentOperators`	$3.69M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$63.99M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$58.32M	USD	2 Qtrs
Proceeds from sales of assets	`ProceedsFromSaleOfProductiveAssets`	$29.00K	USD	2 Qtrs
Proceeds from sales of assets	`ProceedsFromSaleOfProductiveAssets`	$20.00K	USD	2 Qtrs
Investments in intangible assets and licenses	`PaymentsToAcquireIntangibleAssets`	$5.99M	USD	2 Qtrs
Investments in intangible assets and licenses	`PaymentsToAcquireIntangibleAssets`	$3.64M	USD	2 Qtrs
Proceeds from insurance recoveries - property and equipment	`ProceedsFromInsuranceSettlementInvestingActivities`	$1.87M	USD	2 Qtrs
Proceeds from insurance recoveries - property and equipment	`ProceedsFromInsuranceSettlementInvestingActivities`	-	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-68.22M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-65.38M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$3.96M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$4.99M	USD	2 Qtrs
Principal payments on senior term loan	`RepaymentsOfSeniorDebt`	$75.00M	USD	2 Qtrs
Principal payments on senior term loan	`RepaymentsOfSeniorDebt`	-	USD	2 Qtrs
Principal payments on finance leases	`RepaymentsOfOtherDebt`	$518.00K	USD	2 Qtrs
Principal payments on finance leases	`RepaymentsOfOtherDebt`	$646.00K	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$3.45M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$97.00K	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$33.00K	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-75.17M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$4.38M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$21.30M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-55.83M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$84.26M	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`	$140.09M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$126.62M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$84.26M	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`	$126.62M	USD	Point-in-time

Stockholders Equity 37 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$1.06B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.02B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.01B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$922.31M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$948.09M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$973.88M	USD	Point-in-time
Exercise and vesting of share-based awards	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$887.00K	USD	1 Quarter
Exercise and vesting of share-based awards	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$2.04M	USD	1 Quarter
Exercise and vesting of share-based awards	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$3.07M	USD	1 Quarter
Exercise and vesting of share-based awards	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$2.95M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.48M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.79M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.94M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.21M	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$3.45M	USD	1 Quarter
Dividends paid	`Dividends`	$92.00K	USD	1 Quarter
Dividends paid	`Dividends`	$7.00K	USD	1 Quarter
Dividends paid	`Dividends`	$26.00K	USD	1 Quarter
Dividends paid	`Dividends`	$5.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$38.53M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$31.67M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$11.57M	USD	1 Quarter
Net income	`NetIncomeLoss`	$20.09M	USD	1 Quarter
Net income	`NetIncomeLoss`	$18.89M	USD	1 Quarter
Net income	`NetIncomeLoss`	$19.64M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$19.64M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$31.67M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$20.09M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$38.53M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$11.57M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$18.89M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$1.06B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.02B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.01B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$922.31M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$948.09M	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.