10-K Filing

GROCERY OUTLET HOLDING CORP. CIK: 1771515 FY 2022

Filing Information

Form Type	10-K
Accession Number	`0001771515-23-000009`
Period End Date	20221231
Filing Date	20230301
Fiscal Year	2022
Fiscal Period	FY
XBRL Instance	go-20221231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 86 Income Statement 60 Cash Flow Statement 134 Stockholders Equity 27

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`	$2.24M	USD	Point-in-time
Allowance for doubtful other receivables, current	`AllowanceForDoubtfulOtherReceivablesCurrent`	$57.00K	USD	Point-in-time
Allowance for doubtful other receivables, current	`AllowanceForDoubtfulOtherReceivablesCurrent`	$7.00K	USD	Point-in-time
Financing receivable, allowance for credit loss, noncurrent	`AllowanceForNotesAndLoansReceivableNoncurrent`	$10.51M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$102.73M	USD	Point-in-time
Financing receivable, allowance for credit loss, noncurrent	`AllowanceForNotesAndLoansReceivableNoncurrent`	$12.51M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$140.09M	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 $2,238 and $1,406	`AccountsNotesAndLoansReceivableNetCurrent`	$7.22M	USD	Point-in-time
Independent operator receivables and current portion of independent operator notes, net of allowance $2,238 and $1,406	`AccountsNotesAndLoansReceivableNetCurrent`	$10.80M	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 $57	`OtherReceivablesNetCurrent`	$4.37M	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 $7 and $57	`OtherReceivablesNetCurrent`	$3.16M	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	97.67M	shares	Point-in-time
Merchandise inventories	`InventoryFinishedGoodsNetOfReserves`	$334.32M	USD	Point-in-time
Merchandise inventories	`InventoryFinishedGoodsNetOfReserves`	$275.50M	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	96.14M	shares	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
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	97.67M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$15.14M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$467.36M	USD	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
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Independent operator notes, net of allowance $12,509 and $10,506	`LongTermAccountsNotesAndLoansReceivableNetNoncurrent`	$21.52M	USD	Point-in-time
Independent operator notes, net of allowance $12,509 and $10,506	`LongTermAccountsNotesAndLoansReceivableNetNoncurrent`	$22.54M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$560.75M	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`	$902.16M	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`	$63.99M	USD	Point-in-time
Goodwill	`Goodwill`	$747.94M	USD	Point-in-time
Goodwill	`Goodwill`	$747.94M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$7.67M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$8.14M	USD	Point-in-time
Total assets	`Assets`	$2.67B	USD	Point-in-time
Total assets	`Assets`	$2.77B	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$137.63M	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$122.11M	USD	Point-in-time
Accrued and other current liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$53.21M	USD	Point-in-time
Accrued and other current liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$49.02M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$8.45M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$27.19M	USD	Point-in-time
Current lease liabilities	`LeaseLiabilityCurrent`	$51.14M	USD	Point-in-time
Current lease liabilities	`LeaseLiabilityCurrent`	$54.59M	USD	Point-in-time
Income and other taxes payable	`TaxesPayableCurrent`	$7.18M	USD	Point-in-time
Income and other taxes payable	`TaxesPayableCurrent`	$7.89M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$280.51M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$237.91M	USD	Point-in-time
Long-term debt, net	`LongTermDebtAndCapitalLeaseObligations`	$379.65M	USD	Point-in-time
Long-term debt, net	`LongTermDebtAndCapitalLeaseObligations`	$451.47M	USD	Point-in-time
Deferred income tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$19.78M	USD	Point-in-time
Deferred income tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$9.42M	USD	Point-in-time
Long-term lease liabilities	`LeaseLiabilityNoncurrent`	$980.76M	USD	Point-in-time
Long-term lease liabilities	`LeaseLiabilityNoncurrent`	$961.75M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	-	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.49M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.66B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.66B	USD	Point-in-time
Commitments and contingencies (NOTE 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (NOTE 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, par value $0.001 per share, 500,000,000 shares authorized; 97,674,356 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; 97,674,356 and 96,144,433 shares issued and outstanding, respectively	`CommonStockValue`	$98.00K	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`	$847.59M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$262.53M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$197.47M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.11B	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 stockholders' equity	`StockholdersEquity`	$1.01B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.77B	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`	$3.58B	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$2.13B	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$2.49B	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$2.16B	USD	Annual
Gross profit	`GrossProfit`	$1.09B	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`	$889.35M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$773.72M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$55.48M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$68.36M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$75.21M	USD	Annual
Share-based compensation	`AllocatedShareBasedCompensationExpense`	$17.61M	USD	Annual
Share-based compensation	`AllocatedShareBasedCompensationExpense`	$38.08M	USD	Annual
Share-based compensation	`AllocatedShareBasedCompensationExpense`	$32.56M	USD	Annual
Total operating expenses	`OperatingExpenses`	$865.97M	USD	Annual
Total operating expenses	`OperatingExpenses`	$859.69M	USD	Annual
Total operating expenses	`OperatingExpenses`	$997.11M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$89.09M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$94.99M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$107.38M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-15.56M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-20.04M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-17.97M	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
Loss on debt extinguishment and modification	`WriteOffOfDebtIssuanceCostsAndDebtDiscounts`	-	USD	Annual
Loss on debt extinguishment and modification	`WriteOffOfDebtIssuanceCostsAndDebtDiscounts`	$1.27M	USD	Annual
Loss on debt extinguishment and modification	`WriteOffOfDebtIssuanceCostsAndDebtDiscounts`	$198.00K	USD	Annual
Total other expenses (income)	`NonoperatingIncomeExpense`	$-11.59M	USD	Annual
Total other expenses (income)	`NonoperatingIncomeExpense`	$-20.24M	USD	Annual
Total other expenses (income)	`NonoperatingIncomeExpense`	$-19.24M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$87.13M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$75.75M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$77.50M	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$10.70M	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$15.19M	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-19.58M	USD	Annual
Net income	`NetIncomeLoss`	$62.31M	USD	Annual
Net income	`NetIncomeLoss`	$106.71M	USD	Annual
Net income	`NetIncomeLoss`	$65.05M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$65.05M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$106.71M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$62.31M	USD	Annual
Basic earnings per share (in usd per share)	`EarningsPerShareBasic`	$1.16	USD	Annual
Basic earnings per share (in usd per share)	`EarningsPerShareBasic`	$0.67	USD	Annual
Basic earnings per share (in usd per share)	`EarningsPerShareBasic`	$0.65	USD	Annual
Diluted earnings per share (in usd per share)	`EarningsPerShareDiluted`	$1.08	USD	Annual
Diluted earnings per share (in usd per share)	`EarningsPerShareDiluted`	$0.63	USD	Annual
Diluted earnings per share (in usd per share)	`EarningsPerShareDiluted`	$0.65	USD	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	96.81M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	95.72M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	91.82M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	98.45M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	100.16M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	99.42M	shares	Annual

Cash Flow Statement 134 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$62.31M	USD	Annual
Net income	`NetIncomeLoss`	$106.71M	USD	Annual
Net income	`NetIncomeLoss`	$65.05M	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`	$70.45M	USD	Annual
Amortization of intangible and other assets	`AmortizationOfIntangiblesAndOtherAssets`	$7.80M	USD	Annual
Amortization of intangible and other assets	`AmortizationOfIntangiblesAndOtherAssets`	$7.68M	USD	Annual
Amortization of intangible and other assets	`AmortizationOfIntangiblesAndOtherAssets`	$7.30M	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`	$2.26M	USD	Annual
Non-cash rent	`NoncashOperatingLeaseExpense`	$10.75M	USD	Annual
Non-cash rent	`NoncashOperatingLeaseExpense`	$6.93M	USD	Annual
Non-cash rent	`NoncashOperatingLeaseExpense`	$10.67M	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
Loss on debt extinguishment and modification	`WriteOffOfDebtIssuanceCostsAndDebtDiscounts`	-	USD	Annual
Loss on debt extinguishment and modification	`WriteOffOfDebtIssuanceCostsAndDebtDiscounts`	$1.27M	USD	Annual
Loss on debt extinguishment and modification	`WriteOffOfDebtIssuanceCostsAndDebtDiscounts`	$198.00K	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$38.08M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$32.56M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$17.61M	USD	Annual
Provision for (write-off of) accounts receivable reserves	`ProvisionForDoubtfulAccounts`	$4.32M	USD	Annual
Provision for (write-off of) accounts receivable reserves	`ProvisionForDoubtfulAccounts`	$-456.00K	USD	Annual
Provision for (write-off of) accounts receivable reserves	`ProvisionForDoubtfulAccounts`	$4.81M	USD	Annual
Proceeds from insurance recoveries - business interruption and inventory	`ProceedsFromInsuranceSettlementOperatingActivities`	$479.00K	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
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$10.37M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-19.58M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$12.94M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-1.18M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-1.25M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-1.95M	USD	Annual
Independent operator and other accounts receivable	`IncreaseDecreaseInReceivables`	$7.23M	USD	Annual
Independent operator and other accounts receivable	`IncreaseDecreaseInReceivables`	$4.94M	USD	Annual
Independent operator and other accounts receivable	`IncreaseDecreaseInReceivables`	$21.00K	USD	Annual
Merchandise inventories	`IncreaseDecreaseInInventories`	$30.34M	USD	Annual
Merchandise inventories	`IncreaseDecreaseInInventories`	$58.82M	USD	Annual
Merchandise inventories	`IncreaseDecreaseInInventories`	$25.74M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-841.00K	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-3.30M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$6.63M	USD	Annual
Income and other taxes payable	`IncreaseDecreaseInAccruedTaxesPayable`	$705.00K	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 liabilities	`IncreaseDecreaseInAccountsPayableTrade`	$3.18M	USD	Annual
Trade accounts payable, accrued compensation and other liabilities	`IncreaseDecreaseInAccountsPayableTrade`	$35.09M	USD	Annual
Trade accounts payable, accrued compensation and other liabilities	`IncreaseDecreaseInAccountsPayableTrade`	$4.78M	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$8.38M	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$12.73M	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$12.29M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$165.59M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$185.51M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$181.24M	USD	Annual
Advances to independent operators	`PaymentsForAdvancesToIndependentOperators`	$10.37M	USD	Annual
Advances to independent operators	`PaymentsForAdvancesToIndependentOperators`	$10.02M	USD	Annual
Advances to independent operators	`PaymentsForAdvancesToIndependentOperators`	$9.82M	USD	Annual
Repayments of advances from independent operators	`RepaymentsFromAdvancesToIndependentOperators`	$4.56M	USD	Annual
Repayments of advances from independent operators	`RepaymentsFromAdvancesToIndependentOperators`	$6.92M	USD	Annual
Repayments of advances from independent operators	`RepaymentsFromAdvancesToIndependentOperators`	$6.79M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$130.48M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$124.92M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$123.38M	USD	Annual
Proceeds from sales of assets	`ProceedsFromSaleOfProductiveAssets`	$37.00K	USD	Annual
Proceeds from sales of assets	`ProceedsFromSaleOfProductiveAssets`	$39.00K	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`	$16.59M	USD	Annual
Investments in intangible assets and licenses	`PaymentsToAcquireIntangibleAssets`	$5.86M	USD	Annual
Proceeds from insurance recoveries - property and equipment	`ProceedsFromInsuranceSettlementInvestingActivities`	-	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
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-136.71M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-149.93M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-133.79M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$32.60M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$7.23M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$6.89M	USD	Annual
Proceeds from revolving credit facility loan	`ProceedsFromLongTermLinesOfCredit`	-	USD	Annual
Proceeds from revolving credit facility loan	`ProceedsFromLongTermLinesOfCredit`	-	USD	Annual
Proceeds from revolving credit facility loan	`ProceedsFromLongTermLinesOfCredit`	$90.00M	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`	-	USD	Annual
Principal payments on senior term loan	`RepaymentsOfSeniorDebt`	$75.00M	USD	Annual
Principal payments on senior term loan	`RepaymentsOfSeniorDebt`	$188.00K	USD	Annual
Principal payments on senior term loan	`RepaymentsOfSeniorDebt`	-	USD	Annual
Principal payments on other borrowings	`RepaymentsOfOtherDebt`	$1.16M	USD	Annual
Principal payments on other borrowings	`RepaymentsOfOtherDebt`	$1.27M	USD	Annual
Principal payments on other borrowings	`RepaymentsOfOtherDebt`	$1.02M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$3.45M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$186.00K	USD	Annual
Dividends paid	`PaymentsOfDividends`	$434.00K	USD	Annual
Dividends paid	`PaymentsOfDividends`	$105.00K	USD	Annual
Debt issuance costs paid	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Debt issuance costs paid	`PaymentsOfDebtIssuanceCosts`	$701.00K	USD	Annual
Debt issuance costs paid	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-72.94M	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 increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-37.36M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$77.22M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$34.76M	USD	Annual
Cash and cash equivalents - Beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$28.10M	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`	$102.73M	USD	Point-in-time
Cash and cash equivalents - Beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$105.33M	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`	$140.09M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$102.73M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$105.33M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$20.31M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$14.60M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$19.14M	USD	Annual
Income taxes paid (refunded) in cash	`IncomeTaxesPaidNet`	$5.19M	USD	Annual
Income taxes paid (refunded) in cash	`IncomeTaxesPaidNet`	$-1.72M	USD	Annual
Income taxes paid (refunded) in cash	`IncomeTaxesPaidNet`	$477.00K	USD	Annual
Property and equipment accrued at end of period	`CapitalExpendituresIncurredButNotYetPaid`	$18.54M	USD	Annual
Property and equipment accrued at end of period	`CapitalExpendituresIncurredButNotYetPaid`	$14.99M	USD	Annual
Property and equipment accrued at end of period	`CapitalExpendituresIncurredButNotYetPaid`	$15.60M	USD	Annual
Intangible assets accrued at end of period	`NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1`	$1.61M	USD	Annual
Intangible assets accrued at end of period	`NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1`	$1.05M	USD	Annual
Intangible assets accrued at end of period	`NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1`	$3.74M	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
Acquisition of equipment in exchange for reduction of independent operator notes and independent operator receivables	`NotesReduction`	$7.61M	USD	Annual

Stockholders Equity 27 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$1.11B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$922.31M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$745.38M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.01B	USD	Point-in-time
Exercise and vesting of share-based awards	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$6.89M	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
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`	$32.56M	USD	Annual
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$38.08M	USD	Annual
Repurchase of common stock (in shares)	`StockRepurchasedDuringPeriodShares`	0.00	shares	Annual
Repurchase of common stock (in shares)	`StockRepurchasedDuringPeriodShares`	139,718.00	shares	Annual
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$3.45M	USD	Annual
Dividends paid	`Dividends`	$434.00K	USD	Annual
Dividends paid	`Dividends`	$105.00K	USD	Annual
Dividends paid	`Dividends`	$186.00K	USD	Annual
Net income	`NetIncomeLoss`	$62.31M	USD	Annual
Net income	`NetIncomeLoss`	$106.71M	USD	Annual
Net income	`NetIncomeLoss`	$65.05M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$65.05M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$106.71M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$62.31M	USD	Annual
Ending balance	`StockholdersEquity`	$1.11B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$922.31M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$745.38M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.01B	USD	Point-in-time

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