10-Q Filing

GROCERY OUTLET HOLDING CORP. CIK: 1771515 Q3 2022

Filing Information

Form Type	10-Q
Accession Number	`0001771515-22-000151`
Period End Date	20220930
Filing Date	20221109
Fiscal Year	2022
Fiscal Period	Q3
XBRL Instance	go-20221001_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 88 Income Statement 88 Cash Flow Statement 84 Stockholders Equity 54

Balance Sheet 88 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`	$1.99M	USD	Point-in-time
Allowance for doubtful other receivables, current	`AllowanceForDoubtfulOtherReceivablesCurrent`	$57.00K	USD	Point-in-time
Allowance for doubtful other receivables, current	`AllowanceForDoubtfulOtherReceivablesCurrent`	$88.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$140.09M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$107.28M	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`	$11.47M	USD	Point-in-time
Independent operator receivables and current portion of independent operator notes, net of allowance $1,993 and $1,406	`AccountsNotesAndLoansReceivableNetCurrent`	$7.22M	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 $1,993 and $1,406	`AccountsNotesAndLoansReceivableNetCurrent`	$9.10M	USD	Point-in-time
Other accounts receivable, net of allowance $88 and $57	`OtherReceivablesNetCurrent`	$3.16M	USD	Point-in-time
Other accounts receivable, net of allowance $88 and $57	`OtherReceivablesNetCurrent`	$3.13M	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
Merchandise inventories	`InventoryFinishedGoodsNetOfReserves`	$331.89M	USD	Point-in-time
Merchandise inventories	`InventoryFinishedGoodsNetOfReserves`	$275.50M	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	97.23M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	96.14M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	97.23M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$17.19M	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
Preferred stock, par (in usd per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Total current assets	`AssetsCurrent`	$442.75M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$468.58M	USD	Point-in-time
Preferred stock, par (in usd per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Independent operator notes, net of allowance $11,469 and $10,506	`LongTermAccountsNotesAndLoansReceivableNetNoncurrent`	$21.95M	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
Independent operator notes, net of allowance $11,469 and $10,506	`LongTermAccountsNotesAndLoansReceivableNetNoncurrent`	$21.52M	USD	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$537.68M	USD	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`	$898.15M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$907.06M	USD	Point-in-time
Preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$51.92M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$60.68M	USD	Point-in-time
Goodwill	`Goodwill`	$747.94M	USD	Point-in-time
Goodwill	`Goodwill`	$747.94M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$7.15M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$8.14M	USD	Point-in-time
Total assets	`Assets`	$2.75B	USD	Point-in-time
Total assets	`Assets`	$2.67B	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$143.04M	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`	$57.47M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$22.33M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$8.45M	USD	Point-in-time
Current lease liabilities	`LeaseLiabilityCurrent`	$51.14M	USD	Point-in-time
Current lease liabilities	`LeaseLiabilityCurrent`	$55.70M	USD	Point-in-time
Income and other taxes payable	`TaxesPayableCurrent`	$8.91M	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`	$287.45M	USD	Point-in-time
Long-term debt, net	`LongTermDebtAndCapitalLeaseObligations`	$451.47M	USD	Point-in-time
Long-term debt, net	`LongTermDebtAndCapitalLeaseObligations`	$379.26M	USD	Point-in-time
Deferred income tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$9.42M	USD	Point-in-time
Deferred income tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$17.05M	USD	Point-in-time
Long-term lease liabilities	`LeaseLiabilityNoncurrent`	$961.75M	USD	Point-in-time
Long-term lease liabilities	`LeaseLiabilityNoncurrent`	$981.96M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.67B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.66B	USD	Point-in-time
Commitments and contingencies (Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, par value $0.001 per share, 500,000,000 shares authorized; 97,228,838 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; 97,228,838 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`	$838.58M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$197.47M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$246.64M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.09B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.01B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$994.03M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$922.31M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.06B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$948.09M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.02B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$973.88M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.75B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.67B	USD	Point-in-time

Income Statement 88 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$768.88M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.65B	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$918.18M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.30B	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$1.59B	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$531.77M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$637.55M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$1.84B	USD	3 Qtrs
Gross profit	`GrossProfit`	$280.63M	USD	1 Quarter
Gross profit	`GrossProfit`	$237.11M	USD	1 Quarter
Gross profit	`GrossProfit`	$706.84M	USD	3 Qtrs
Gross profit	`GrossProfit`	$810.93M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$573.12M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$191.57M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$227.46M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$659.12M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$19.41M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$56.43M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$17.50M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$50.00M	USD	3 Qtrs
Share-based compensation	`AllocatedShareBasedCompensationExpense`	$24.36M	USD	3 Qtrs
Share-based compensation	`AllocatedShareBasedCompensationExpense`	$10.05M	USD	3 Qtrs
Share-based compensation	`AllocatedShareBasedCompensationExpense`	$1.90M	USD	1 Quarter
Share-based compensation	`AllocatedShareBasedCompensationExpense`	$9.08M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$633.17M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$210.97M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$255.95M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$739.91M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$73.66M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$26.14M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$71.03M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$24.69M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-3.95M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-4.80M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-11.78M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-12.36M	USD	3 Qtrs
Gain on insurance recoveries	`InsuredEventGainLoss`	$3.97M	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
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-1.27M	USD	3 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Total other expenses (income)	`NonoperatingIncomeExpense`	$-7.81M	USD	3 Qtrs
Total other expenses (income)	`NonoperatingIncomeExpense`	$-3.95M	USD	1 Quarter
Total other expenses (income)	`NonoperatingIncomeExpense`	$-13.63M	USD	3 Qtrs
Total other expenses (income)	`NonoperatingIncomeExpense`	$-4.80M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$22.19M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$57.40M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$19.89M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$65.86M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$2.39M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$5.05M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$10.19M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$8.23M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$17.14M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$11.57M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$18.89M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$55.67M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$19.64M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$17.50M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$49.16M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$20.09M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$19.64M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$17.14M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$49.16M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$11.57M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$55.67M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$18.89M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$17.50M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$20.09M	USD	1 Quarter
Basic earnings per share (in usd per share)	`EarningsPerShareBasic`	$0.18	USD	1 Quarter
Basic earnings per share (in usd per share)	`EarningsPerShareBasic`	$0.18	USD	1 Quarter
Basic earnings per share (in usd per share)	`EarningsPerShareBasic`	$0.58	USD	3 Qtrs
Basic earnings per share (in usd per share)	`EarningsPerShareBasic`	$0.51	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`	$0.49	USD	3 Qtrs
Diluted earnings per share (in usd per share)	`EarningsPerShareDiluted`	$0.17	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	95.61M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	96.59M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	95.95M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	97.06M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	99.48M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	99.17M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	100.48M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	100.05M	shares	3 Qtrs

Cash Flow Statement 84 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$17.14M	USD	1 Quarter
Net income	`NetIncomeLoss`	$11.57M	USD	1 Quarter
Net income	`NetIncomeLoss`	$18.89M	USD	1 Quarter
Net income	`NetIncomeLoss`	$55.67M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$19.64M	USD	1 Quarter
Net income	`NetIncomeLoss`	$17.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$49.16M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$20.09M	USD	1 Quarter
Depreciation of property and equipment	`Depreciation`	$46.24M	USD	3 Qtrs
Depreciation of property and equipment	`Depreciation`	$53.07M	USD	3 Qtrs
Amortization of intangible and other assets	`AmortizationOfIntangiblesAndOtherAssets`	$5.81M	USD	3 Qtrs
Amortization of intangible and other assets	`AmortizationOfIntangiblesAndOtherAssets`	$5.63M	USD	3 Qtrs
Amortization of debt issuance costs and discounts	`AmortizationOfFinancingCostsAndDiscounts`	$537.00K	USD	1 Quarter
Amortization of debt issuance costs and discounts	`AmortizationOfFinancingCostsAndDiscounts`	$628.00K	USD	1 Quarter
Amortization of debt issuance costs and discounts	`AmortizationOfFinancingCostsAndDiscounts`	$1.73M	USD	3 Qtrs
Amortization of debt issuance costs and discounts	`AmortizationOfFinancingCostsAndDiscounts`	$1.88M	USD	3 Qtrs
Gain on insurance recoveries	`InsuredEventGainLoss`	$3.97M	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
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-1.27M	USD	3 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$10.05M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$24.36M	USD	3 Qtrs
Provision for accounts receivable	`ProvisionForDoubtfulAccounts`	$3.53M	USD	3 Qtrs
Provision for accounts receivable	`ProvisionForDoubtfulAccounts`	$2.77M	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`	$7.63M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$9.09M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-890.00K	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`	$3.51M	USD	3 Qtrs
Merchandise inventories	`IncreaseDecreaseInInventories`	$56.39M	USD	3 Qtrs
Merchandise inventories	`IncreaseDecreaseInInventories`	$687.00K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$406.00K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.11M	USD	3 Qtrs
Income and other taxes payable	`IncreaseDecreaseInAccruedTaxesPayable`	$1.73M	USD	3 Qtrs
Income and other taxes payable	`IncreaseDecreaseInAccruedTaxesPayable`	$398.00K	USD	3 Qtrs
Trade accounts payable, accrued compensation and other liabilities	`IncreaseDecreaseInAccountsPayableTrade`	$-4.53M	USD	3 Qtrs
Trade accounts payable, accrued compensation and other liabilities	`IncreaseDecreaseInAccountsPayableTrade`	$35.18M	USD	3 Qtrs
Changes in operating lease assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-13.23M	USD	3 Qtrs
Changes in operating lease assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-16.73M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$139.86M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$141.76M	USD	3 Qtrs
Advances to independent operators	`PaymentsForAdvancesToIndependentOperators`	$7.61M	USD	3 Qtrs
Advances to independent operators	`PaymentsForAdvancesToIndependentOperators`	$6.97M	USD	3 Qtrs
Repayments of advances from independent operators	`RepaymentsFromAdvancesToIndependentOperators`	$3.58M	USD	3 Qtrs
Repayments of advances from independent operators	`RepaymentsFromAdvancesToIndependentOperators`	$5.43M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$85.36M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$89.58M	USD	3 Qtrs
Proceeds from sales of assets	`ProceedsFromSaleOfProductiveAssets`	$24.00K	USD	3 Qtrs
Proceeds from sales of assets	`ProceedsFromSaleOfProductiveAssets`	$34.00K	USD	3 Qtrs
Investments in intangible assets and licenses	`PaymentsToAcquireIntangibleAssets`	$4.57M	USD	3 Qtrs
Investments in intangible assets and licenses	`PaymentsToAcquireIntangibleAssets`	$12.36M	USD	3 Qtrs
Proceeds from insurance recoveries - property and equipment	`ProceedsFromInsuranceSettlementInvestingActivities`	-	USD	3 Qtrs
Proceeds from insurance recoveries - property and equipment	`ProceedsFromInsuranceSettlementInvestingActivities`	$1.87M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-99.23M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-96.28M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$6.14M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$6.00M	USD	3 Qtrs
Principal payments on senior term loan	`RepaymentsOfSeniorDebt`	-	USD	3 Qtrs
Principal payments on senior term loan	`RepaymentsOfSeniorDebt`	$75.00M	USD	3 Qtrs
Principal payments on finance leases	`RepaymentsOfOtherDebt`	$955.00K	USD	3 Qtrs
Principal payments on finance leases	`RepaymentsOfOtherDebt`	$834.00K	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$3.45M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$136.00K	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$33.00K	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$5.17M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-73.44M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$50.65M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-32.81M	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`	$105.33M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$107.28M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$140.09M	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`	$105.33M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$107.28M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$140.09M	USD	Point-in-time

Stockholders Equity 54 line items

Line Item	Tag	Value	Unit	Period
Beginning balance (in shares)	`CommonStockSharesOutstanding`	97.23M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	96.14M	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$1.09B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.01B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$994.03M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$922.31M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.06B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$948.09M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.02B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$973.88M	USD	Point-in-time
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`	$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`	$887.00K	USD	1 Quarter
Exercise and vesting of share-based awards	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$1.15M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.94M	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`	$1.90M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.08M	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`	$39.00K	USD	1 Quarter
Dividends paid	`Dividends`	$26.00K	USD	1 Quarter
Dividends paid	`Dividends`	$5.00K	USD	1 Quarter
Dividends paid	`Dividends`	$7.00K	USD	1 Quarter
Dividends paid	`Dividends`	$92.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$17.14M	USD	1 Quarter
Net income	`NetIncomeLoss`	$11.57M	USD	1 Quarter
Net income	`NetIncomeLoss`	$18.89M	USD	1 Quarter
Net income	`NetIncomeLoss`	$55.67M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$19.64M	USD	1 Quarter
Net income	`NetIncomeLoss`	$17.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$49.16M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$20.09M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$19.64M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$17.14M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$49.16M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$11.57M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$55.67M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$18.89M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$17.50M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$20.09M	USD	1 Quarter
Ending balance (in shares)	`CommonStockSharesOutstanding`	97.23M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	96.14M	shares	Point-in-time
Ending balance	`StockholdersEquity`	$1.09B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.01B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$994.03M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$922.31M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.06B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$948.09M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.02B	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.