10-Q Filing

GROCERY OUTLET HOLDING CORP. CIK: 1771515 Q2 2023

Filing Information

Form Type	10-Q
Accession Number	`0001771515-23-000087`
Period End Date	20230630
Filing Date	20230809
Fiscal Year	2023
Fiscal Period	Q2
XBRL Instance	go-20230701_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 90 Income Statement 68 Cash Flow Statement 86 Stockholders Equity 41

Balance Sheet 90 line items

Line Item	Tag	Value	Unit	Period
Accounts and financing receivable, allowance for credit loss, current	`AccountsAndFinancingReceivableAllowanceForCreditLossCurrent`	$5.60M	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`	$51.00K	USD	Point-in-time
Allowance for doubtful other receivables, current	`AllowanceForDoubtfulOtherReceivablesCurrent`	$7.00K	USD	Point-in-time
Accounts and financing receivable, allowance for credit loss, noncurrent	`AccountsAndFinancingReceivableAllowanceForCreditLossNoncurrent`	$10.79M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$87.57M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$102.73M	USD	Point-in-time
Accounts and financing receivable, allowance for credit loss, noncurrent	`AccountsAndFinancingReceivableAllowanceForCreditLossNoncurrent`	$12.51M	USD	Point-in-time
Independent operator receivables and current portion of independent operator notes, net of allowance $5,603 and $2,238	`AccountsNotesAndLoansReceivableNetCurrent`	$10.80M	USD	Point-in-time
Independent operator receivables and current portion of independent operator notes, net of allowance $5,603 and $2,238	`AccountsNotesAndLoansReceivableNetCurrent`	$9.30M	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
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Other accounts receivable, net of allowance $51 and $7	`OtherReceivablesNetCurrent`	$4.37M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Other accounts receivable, net of allowance $51 and $7	`OtherReceivablesNetCurrent`	$5.15M	USD	Point-in-time
Merchandise inventories	`InventoryFinishedGoodsNetOfReserves`	$334.32M	USD	Point-in-time
Merchandise inventories	`InventoryFinishedGoodsNetOfReserves`	$320.34M	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	98.77M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	97.67M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	98.77M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$17.93M	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`	$440.29M	USD	Point-in-time
Preferred stock, par (in usd per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Total current assets	`AssetsCurrent`	$467.36M	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 and receivables, net of allowance $10,792 and $12,509	`LongTermAccountsNotesAndLoansReceivableNetNoncurrent`	$24.86M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Independent operator notes and receivables, net of allowance $10,792 and $12,509	`LongTermAccountsNotesAndLoansReceivableNetNoncurrent`	$22.54M	USD	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	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`	$592.32M	USD	Point-in-time
Preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	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
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$933.61M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$73.08M	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`	$10.98M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$7.67M	USD	Point-in-time
Total assets	`Assets`	$2.77B	USD	Point-in-time
Total assets	`Assets`	$2.82B	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$137.63M	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$147.22M	USD	Point-in-time
Accrued and other current liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$53.21M	USD	Point-in-time
Accrued and other current liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$71.32M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$27.19M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$24.41M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	-	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$5.62M	USD	Point-in-time
Current lease liabilities	`LeaseLiabilityCurrent`	$54.59M	USD	Point-in-time
Current lease liabilities	`LeaseLiabilityCurrent`	$61.05M	USD	Point-in-time
Income and other taxes payable	`TaxesPayableCurrent`	$7.89M	USD	Point-in-time
Income and other taxes payable	`TaxesPayableCurrent`	$11.38M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$321.01M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$280.51M	USD	Point-in-time
Long-term debt, net	`LongTermDebtAndCapitalLeaseObligations`	$379.65M	USD	Point-in-time
Long-term debt, net	`LongTermDebtAndCapitalLeaseObligations`	$290.66M	USD	Point-in-time
Deferred income tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$19.78M	USD	Point-in-time
Deferred income tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$29.72M	USD	Point-in-time
Long-term lease liabilities	`LeaseLiabilityNoncurrent`	$980.76M	USD	Point-in-time
Long-term lease liabilities	`LeaseLiabilityNoncurrent`	$1.02B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.67M	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 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; 98,773,249 and 97,674,356 shares issued and outstanding, respectively	`CommonStockValue`	$98.00K	USD	Point-in-time
Common stock, par value $0.001 per share, 500,000,000 shares authorized; 98,773,249 and 97,674,356 shares issued and outstanding, respectively	`CommonStockValue`	$99.00K	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`	$847.59M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$864.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$262.53M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$300.72M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.16B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.11B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.01B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.02B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.06B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.13B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.82B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.77B	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.01B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$897.66M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.73B	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.98B	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$683.68M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$618.25M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$1.20B	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$1.35B	USD	2 Qtrs
Gross profit	`GrossProfit`	$279.41M	USD	1 Quarter
Gross profit	`GrossProfit`	$530.30M	USD	2 Qtrs
Gross profit	`GrossProfit`	$326.57M	USD	1 Quarter
Gross profit	`GrossProfit`	$627.11M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$483.96M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$252.50M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$290.09M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$557.81M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$26.91M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$36.48M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$69.30M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$46.34M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-3.88M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-10.69M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-4.77M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-7.56M	USD	2 Qtrs
Loss on debt extinguishment and modification	`GainLossOnExtinguishmentAndModificationOfDebt`	-	USD	1 Quarter
Loss on debt extinguishment and modification	`GainLossOnExtinguishmentAndModificationOfDebt`	$-1.27M	USD	2 Qtrs
Loss on debt extinguishment and modification	`GainLossOnExtinguishmentAndModificationOfDebt`	$-5.34M	USD	2 Qtrs
Loss on debt extinguishment and modification	`GainLossOnExtinguishmentAndModificationOfDebt`	$-1.27M	USD	1 Quarter
Total other expenses	`NonoperatingIncomeExpense`	$-16.02M	USD	2 Qtrs
Total other expenses	`NonoperatingIncomeExpense`	$-8.83M	USD	2 Qtrs
Total other expenses	`NonoperatingIncomeExpense`	$-4.77M	USD	1 Quarter
Total other expenses	`NonoperatingIncomeExpense`	$-5.15M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$31.71M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$37.51M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$21.76M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$53.27M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$15.08M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$7.24M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$1.67M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$5.84M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$24.47M	USD	1 Quarter
Net income	`NetIncomeLoss`	$38.19M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$20.09M	USD	1 Quarter
Net income	`NetIncomeLoss`	$31.67M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$11.57M	USD	1 Quarter
Net income	`NetIncomeLoss`	$13.72M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$11.57M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$24.47M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$20.09M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$31.67M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$38.19M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$13.72M	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`	$0.39	USD	2 Qtrs
Basic earnings per share (in usd per share)	`EarningsPerShareBasic`	$0.25	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`	$0.24	USD	1 Quarter
Diluted earnings per share (in usd per share)	`EarningsPerShareDiluted`	$0.38	USD	2 Qtrs
Diluted earnings per share (in usd per share)	`EarningsPerShareDiluted`	$0.32	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	98.22M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	98.52M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	96.58M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	96.36M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	100.60M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	99.79M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	100.64M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	100.14M	shares	1 Quarter

Cash Flow Statement 86 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$24.47M	USD	1 Quarter
Net income	`NetIncomeLoss`	$38.19M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$20.09M	USD	1 Quarter
Net income	`NetIncomeLoss`	$31.67M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$11.57M	USD	1 Quarter
Net income	`NetIncomeLoss`	$13.72M	USD	1 Quarter
Depreciation of property and equipment	`Depreciation`	$36.97M	USD	2 Qtrs
Depreciation of property and equipment	`Depreciation`	$34.81M	USD	2 Qtrs
Amortization of intangible and other assets	`AmortizationOfIntangiblesAndOtherAssets`	$3.73M	USD	2 Qtrs
Amortization of intangible and other assets	`AmortizationOfIntangiblesAndOtherAssets`	$4.83M	USD	2 Qtrs
Amortization of debt issuance costs and debt discounts	`AmortizationOfFinancingCostsAndDiscounts`	$1.19M	USD	2 Qtrs
Amortization of debt issuance costs and debt discounts	`AmortizationOfFinancingCostsAndDiscounts`	$628.00K	USD	2 Qtrs
Amortization of debt issuance costs and debt discounts	`AmortizationOfFinancingCostsAndDiscounts`	$562.00K	USD	1 Quarter
Amortization of debt issuance costs and debt discounts	`AmortizationOfFinancingCostsAndDiscounts`	$227.00K	USD	1 Quarter
Non-cash rent	`NonCashOperatingLeaseExpense`	$3.77M	USD	2 Qtrs
Non-cash rent	`NonCashOperatingLeaseExpense`	$2.71M	USD	2 Qtrs
Loss on debt extinguishment and modification	`GainLossOnExtinguishmentAndModificationOfDebt`	-	USD	1 Quarter
Loss on debt extinguishment and modification	`GainLossOnExtinguishmentAndModificationOfDebt`	$-1.27M	USD	2 Qtrs
Loss on debt extinguishment and modification	`GainLossOnExtinguishmentAndModificationOfDebt`	$-5.34M	USD	2 Qtrs
Loss on debt extinguishment and modification	`GainLossOnExtinguishmentAndModificationOfDebt`	$-1.27M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$15.28M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$17.98M	USD	2 Qtrs
Provision for accounts receivable reserves	`ProvisionForDoubtfulAccounts`	$2.05M	USD	2 Qtrs
Provision for accounts receivable reserves	`ProvisionForDoubtfulAccounts`	$2.15M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$5.56M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$9.94M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-342.00K	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-546.00K	USD	2 Qtrs
Independent operator and other accounts receivable	`IncreaseDecreaseInReceivables`	$2.61M	USD	2 Qtrs
Independent operator and other accounts receivable	`IncreaseDecreaseInReceivables`	$3.40M	USD	2 Qtrs
Merchandise inventories	`IncreaseDecreaseInInventories`	$-13.97M	USD	2 Qtrs
Merchandise inventories	`IncreaseDecreaseInInventories`	$42.92M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.25M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.66M	USD	2 Qtrs
Income and other taxes payable	`IncreaseDecreaseInAccruedTaxesPayable`	$3.49M	USD	2 Qtrs
Income and other taxes payable	`IncreaseDecreaseInAccruedTaxesPayable`	$-920.00K	USD	2 Qtrs
Trade accounts payable, accrued compensation and other liabilities	`IncreaseDecreaseInAccountsPayableTrade`	$20.98M	USD	2 Qtrs
Trade accounts payable, accrued compensation and other liabilities	`IncreaseDecreaseInAccountsPayableTrade`	$22.36M	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$6.69M	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$5.65M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$157.12M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$84.73M	USD	2 Qtrs
Advances to independent operators	`PaymentsForAdvancesToIndependentOperators`	$4.79M	USD	2 Qtrs
Advances to independent operators	`PaymentsForAdvancesToIndependentOperators`	$3.54M	USD	2 Qtrs
Repayments of advances from independent operators	`RepaymentsFromAdvancesToIndependentOperators`	$3.69M	USD	2 Qtrs
Repayments of advances from independent operators	`RepaymentsFromAdvancesToIndependentOperators`	$3.55M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$58.32M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$66.03M	USD	2 Qtrs
Proceeds from sales of assets	`ProceedsFromSaleOfProductiveAssets`	$29.00K	USD	2 Qtrs
Proceeds from sales of assets	`ProceedsFromSaleOfProductiveAssets`	$24.00K	USD	2 Qtrs
Investments in intangible assets and licenses	`PaymentsToAcquireIntangibleAssets`	$5.99M	USD	2 Qtrs
Investments in intangible assets and licenses	`PaymentsToAcquireIntangibleAssets`	$12.31M	USD	2 Qtrs
Proceeds from insurance recoveries - property and equipment	`ProceedsFromInsuranceSettlementInvestingActivities`	-	USD	2 Qtrs
Proceeds from insurance recoveries - property and equipment	`ProceedsFromInsuranceSettlementInvestingActivities`	$215.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-78.08M	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`	$1.58M	USD	2 Qtrs
Tax withholding related to net settlement of employee share-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	2 Qtrs
Tax withholding related to net settlement of employee share-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$449.00K	USD	2 Qtrs
Proceeds from senior term loan due 2028	`ProceedsFromIssuanceOfSeniorLongTermDebt`	-	USD	2 Qtrs
Proceeds from senior term loan due 2028	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$300.00M	USD	2 Qtrs
Proceeds from revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	-	USD	2 Qtrs
Proceeds from revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	$25.00M	USD	2 Qtrs
Principal payments on revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$25.00M	USD	2 Qtrs
Principal payments on revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	-	USD	2 Qtrs
Principal payments on finance leases	`RepaymentsOfOtherDebt`	$651.00K	USD	2 Qtrs
Principal payments on finance leases	`RepaymentsOfOtherDebt`	$646.00K	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$3.27M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$3.45M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$9.00K	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$33.00K	USD	2 Qtrs
Debt issuance costs paid	`PaymentsOfDebtIssuanceCosts`	-	USD	2 Qtrs
Debt issuance costs paid	`PaymentsOfDebtIssuanceCosts`	$4.51M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-75.17M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-94.19M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-15.16M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-55.83M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$102.73M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$84.26M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$87.57M	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`	$102.73M	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`	$87.57M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$140.09M	USD	Point-in-time

Stockholders Equity 41 line items

Line Item	Tag	Value	Unit	Period
Beginning balance (in shares)	`CommonStockSharesOutstanding`	98.77M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	97.67M	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$1.16B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.11B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.01B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.02B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.06B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.13B	USD	Point-in-time
Exercise and vesting of share-based awards	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$3.07M	USD	1 Quarter
Exercise and vesting of share-based awards	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$204.00K	USD	1 Quarter
Exercise and vesting of share-based awards	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$887.00K	USD	1 Quarter
Exercise and vesting of share-based awards, net of shares withheld for employee taxes	`SharesIssuedValueShareBasedPaymentArrangementBeforeForfeitureNetOfSharesWithheldForTaxes`	$1.51M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.68M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$11.30M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.48M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.79M	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$3.27M	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$3.45M	USD	1 Quarter
Dividends paid	`Dividends`	$7.00K	USD	1 Quarter
Dividends paid	`Dividends`	$9.00K	USD	1 Quarter
Dividends paid	`Dividends`	$26.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$24.47M	USD	1 Quarter
Net income	`NetIncomeLoss`	$38.19M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$20.09M	USD	1 Quarter
Net income	`NetIncomeLoss`	$31.67M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$11.57M	USD	1 Quarter
Net income	`NetIncomeLoss`	$13.72M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$11.57M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$24.47M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$20.09M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$31.67M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$38.19M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$13.72M	USD	1 Quarter
Ending balance (in shares)	`CommonStockSharesOutstanding`	98.77M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	97.67M	shares	Point-in-time
Ending balance	`StockholdersEquity`	$1.16B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.11B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.01B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.02B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.06B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.13B	USD	Point-in-time

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