10-Q Filing

GROCERY OUTLET HOLDING CORP. CIK: 1771515 Q3 2023

Filing Information

Form Type	10-Q
Accession Number	`0001771515-23-000103`
Period End Date	20230930
Filing Date	20231108
Fiscal Year	2023
Fiscal Period	Q3
XBRL Instance	go-20230930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 92 Income Statement 72 Cash Flow Statement 88 Stockholders Equity 53

Balance Sheet 92 line items

Line Item	Tag	Value	Unit	Period
Accounts and financing receivable, allowance for credit loss, current	`AccountsAndFinancingReceivableAllowanceForCreditLossCurrent`	$5.02M	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`	$77.00K	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`	$12.51M	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`	$11.35M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$155.66M	USD	Point-in-time
Independent operator receivables and current portion of independent operator notes, net of allowance $5,024 and $2,238	`AccountsNotesAndLoansReceivableNetCurrent`	$9.27M	USD	Point-in-time
Independent operator receivables and current portion of independent operator notes, net of allowance $5,024 and $2,238	`AccountsNotesAndLoansReceivableNetCurrent`	$10.80M	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 $77 and $7	`OtherReceivablesNetCurrent`	$13.88M	USD	Point-in-time
Other accounts receivable, net of allowance $77 and $7	`OtherReceivablesNetCurrent`	$4.37M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	99.34M	shares	Point-in-time
Merchandise inventories	`InventoryFinishedGoodsNetOfReserves`	$308.61M	USD	Point-in-time
Merchandise inventories	`InventoryFinishedGoodsNetOfReserves`	$334.32M	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	97.67M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$27.08M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$15.14M	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	99.34M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	97.67M	shares	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`	$467.36M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$514.49M	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 $11,351 and $12,509	`LongTermAccountsNotesAndLoansReceivableNetNoncurrent`	$25.99M	USD	Point-in-time
Independent operator notes and receivables, net of allowance $11,351 and $12,509	`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
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$626.98M	USD	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$902.16M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$926.46M	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
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$76.96M	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`	$10.64M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$7.67M	USD	Point-in-time
Total assets	`Assets`	$2.93B	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`	$183.98M	USD	Point-in-time
Accrued and other current liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$53.21M	USD	Point-in-time
Accrued and other current liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$87.87M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$28.25M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$27.19M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$5.62M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	-	USD	Point-in-time
Current lease liabilities	`LeaseLiabilityCurrent`	$54.59M	USD	Point-in-time
Current lease liabilities	`LeaseLiabilityCurrent`	$63.33M	USD	Point-in-time
Income and other taxes payable	`TaxesPayableCurrent`	$14.65M	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`	$383.71M	USD	Point-in-time
Long-term debt, net	`LongTermDebtAndCapitalLeaseObligations`	$288.88M	USD	Point-in-time
Long-term debt, net	`LongTermDebtAndCapitalLeaseObligations`	$379.65M	USD	Point-in-time
Deferred income tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$19.78M	USD	Point-in-time
Deferred income tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$35.13M	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`	$2.00M	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`	$1.73B	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; 99,338,790 and 97,674,356 shares issued and outstanding, respectively	`CommonStockValue`	$99.00K	USD	Point-in-time
Common stock, par value $0.001 per share, 500,000,000 shares authorized; 99,338,790 and 97,674,356 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`	$847.59M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$875.13M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$327.86M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$262.53M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.01B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.09B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.20B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.11B	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 stockholders' equity	`StockholdersEquity`	$1.16B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.02B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.77B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.93B	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.00B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.98B	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.65B	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$918.18M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$688.22M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$2.04B	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$637.55M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$1.84B	USD	3 Qtrs
Gross profit	`GrossProfit`	$315.69M	USD	1 Quarter
Gross profit	`GrossProfit`	$942.80M	USD	3 Qtrs
Gross profit	`GrossProfit`	$810.93M	USD	3 Qtrs
Gross profit	`GrossProfit`	$280.63M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$739.91M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$255.95M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$835.95M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$278.13M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$71.03M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$37.56M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$24.69M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$106.86M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-4.23M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-4.80M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-14.91M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-12.36M	USD	3 Qtrs
Loss on debt extinguishment and modification	`GainLossOnExtinguishmentAndModificationOfDebt`	$-1.27M	USD	3 Qtrs
Loss on debt extinguishment and modification	`GainLossOnExtinguishmentAndModificationOfDebt`	-	USD	1 Quarter
Loss on debt extinguishment and modification	`GainLossOnExtinguishmentAndModificationOfDebt`	$-5.34M	USD	3 Qtrs
Loss on debt extinguishment and modification	`GainLossOnExtinguishmentAndModificationOfDebt`	-	USD	1 Quarter
Total other expenses	`NonoperatingIncomeExpense`	$-13.63M	USD	3 Qtrs
Total other expenses	`NonoperatingIncomeExpense`	$-20.25M	USD	3 Qtrs
Total other expenses	`NonoperatingIncomeExpense`	$-4.80M	USD	1 Quarter
Total other expenses	`NonoperatingIncomeExpense`	$-4.23M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$86.61M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$19.89M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$33.33M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$57.40M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$2.39M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$21.27M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$8.23M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$6.19M	USD	1 Quarter
Net income	`NetIncomeLoss`	$11.57M	USD	1 Quarter
Net income	`NetIncomeLoss`	$49.16M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$24.47M	USD	1 Quarter
Net income	`NetIncomeLoss`	$65.33M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$27.14M	USD	1 Quarter
Net income	`NetIncomeLoss`	$17.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$20.09M	USD	1 Quarter
Net income	`NetIncomeLoss`	$13.72M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$20.09M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$27.14M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$24.47M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$65.33M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$49.16M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$13.72M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$17.50M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$11.57M	USD	1 Quarter
Basic earnings per share (in usd per share)	`EarningsPerShareBasic`	$0.27	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`	$0.51	USD	3 Qtrs
Basic earnings per share (in usd per share)	`EarningsPerShareBasic`	$0.66	USD	3 Qtrs
Diluted earnings per share (in usd per share)	`EarningsPerShareDiluted`	$0.27	USD	1 Quarter
Diluted earnings per share (in usd per share)	`EarningsPerShareDiluted`	$0.65	USD	3 Qtrs
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`	99.11M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	98.51M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	96.59M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	97.06M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	100.05M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	100.73M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	100.97M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	100.48M	shares	1 Quarter

Cash Flow Statement 88 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$11.57M	USD	1 Quarter
Net income	`NetIncomeLoss`	$49.16M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$24.47M	USD	1 Quarter
Net income	`NetIncomeLoss`	$65.33M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$27.14M	USD	1 Quarter
Net income	`NetIncomeLoss`	$17.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$20.09M	USD	1 Quarter
Net income	`NetIncomeLoss`	$13.72M	USD	1 Quarter
Depreciation of property and equipment	`Depreciation`	$53.07M	USD	3 Qtrs
Depreciation of property and equipment	`Depreciation`	$56.01M	USD	3 Qtrs
Amortization of intangible and other assets	`AmortizationOfIntangiblesAndOtherAssets`	$5.63M	USD	3 Qtrs
Amortization of intangible and other assets	`AmortizationOfIntangiblesAndOtherAssets`	$7.67M	USD	3 Qtrs
Amortization of debt issuance costs and debt discounts	`AmortizationOfFinancingCostsAndDiscounts`	$856.00K	USD	3 Qtrs
Amortization of debt issuance costs and debt discounts	`AmortizationOfFinancingCostsAndDiscounts`	$1.73M	USD	3 Qtrs
Amortization of debt issuance costs and debt discounts	`AmortizationOfFinancingCostsAndDiscounts`	$228.00K	USD	1 Quarter
Amortization of debt issuance costs and debt discounts	`AmortizationOfFinancingCostsAndDiscounts`	$537.00K	USD	1 Quarter
Non-cash rent	`NonCashOperatingLeaseExpense`	$5.36M	USD	3 Qtrs
Non-cash rent	`NonCashOperatingLeaseExpense`	$4.14M	USD	3 Qtrs
Loss on debt extinguishment and modification	`GainLossOnExtinguishmentAndModificationOfDebt`	$-1.27M	USD	3 Qtrs
Loss on debt extinguishment and modification	`GainLossOnExtinguishmentAndModificationOfDebt`	-	USD	1 Quarter
Loss on debt extinguishment and modification	`GainLossOnExtinguishmentAndModificationOfDebt`	$-5.34M	USD	3 Qtrs
Loss on debt extinguishment and modification	`GainLossOnExtinguishmentAndModificationOfDebt`	-	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$25.52M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$24.36M	USD	3 Qtrs
Provision for accounts receivable reserves	`ProvisionForDoubtfulAccounts`	$2.78M	USD	3 Qtrs
Provision for accounts receivable reserves	`ProvisionForDoubtfulAccounts`	$2.77M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$7.63M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$15.35M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-890.00K	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-477.00K	USD	3 Qtrs
Independent operator and other accounts receivable	`IncreaseDecreaseInReceivables`	$3.51M	USD	3 Qtrs
Independent operator and other accounts receivable	`IncreaseDecreaseInReceivables`	$13.93M	USD	3 Qtrs
Merchandise inventories	`IncreaseDecreaseInInventories`	$-25.71M	USD	3 Qtrs
Merchandise inventories	`IncreaseDecreaseInInventories`	$56.39M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$406.00K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$11.81M	USD	3 Qtrs
Income and other taxes payable	`IncreaseDecreaseInAccruedTaxesPayable`	$1.73M	USD	3 Qtrs
Income and other taxes payable	`IncreaseDecreaseInAccruedTaxesPayable`	$6.76M	USD	3 Qtrs
Trade accounts payable, accrued compensation and other liabilities	`IncreaseDecreaseInAccountsPayableTrade`	$35.18M	USD	3 Qtrs
Trade accounts payable, accrued compensation and other liabilities	`IncreaseDecreaseInAccountsPayableTrade`	$70.81M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$11.37M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$15.20M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$276.22M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$139.86M	USD	3 Qtrs
Advances to independent operators	`PaymentsForAdvancesToIndependentOperators`	$6.97M	USD	3 Qtrs
Advances to independent operators	`PaymentsForAdvancesToIndependentOperators`	$5.58M	USD	3 Qtrs
Repayments of advances from independent operators	`RepaymentsFromAdvancesToIndependentOperators`	$4.77M	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`	$112.92M	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`	$17.86M	USD	3 Qtrs
Investments in intangible assets and licenses	`PaymentsToAcquireIntangibleAssets`	$12.36M	USD	3 Qtrs
Proceeds from insurance recoveries - property and equipment	`ProceedsFromInsuranceSettlementInvestingActivities`	$533.00K	USD	3 Qtrs
Proceeds from insurance recoveries - property and equipment	`ProceedsFromInsuranceSettlementInvestingActivities`	-	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-131.03M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-99.23M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$6.00M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$5.85M	USD	3 Qtrs
Tax withholding related to net settlement of employee share-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	3 Qtrs
Tax withholding related to net settlement of employee share-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$537.00K	USD	3 Qtrs
Proceeds from senior term loan due 2028	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$300.00M	USD	3 Qtrs
Proceeds from senior term loan due 2028	`ProceedsFromIssuanceOfSeniorLongTermDebt`	-	USD	3 Qtrs
Proceeds from revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	$25.00M	USD	3 Qtrs
Proceeds from revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	-	USD	3 Qtrs
Principal payments on revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	-	USD	3 Qtrs
Principal payments on revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$25.00M	USD	3 Qtrs
Principal payments on finance leases	`RepaymentsOfOtherDebt`	$1.02M	USD	3 Qtrs
Principal payments on finance leases	`RepaymentsOfOtherDebt`	$955.00K	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$3.27M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$3.45M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$33.00K	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$9.00K	USD	3 Qtrs
Debt issuance costs paid	`PaymentsOfDebtIssuanceCosts`	$4.51M	USD	3 Qtrs
Debt issuance costs paid	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-92.25M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-73.44M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$52.94M	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`	$140.09M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$155.66M	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`	$102.73M	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`	$155.66M	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`	$102.73M	USD	Point-in-time

Stockholders Equity 53 line items

Line Item	Tag	Value	Unit	Period
Beginning balance (in shares)	`CommonStockSharesOutstanding`	99.34M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	97.67M	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$1.01B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.09B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.20B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.11B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.06B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.13B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.16B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.02B	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`	$887.00K	USD	1 Quarter
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, net of shares withheld for employee taxes	`SharesIssuedValueShareBasedPaymentArrangementBeforeForfeitureNetOfSharesWithheldForTaxes`	$3.60M	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`	$7.54M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.08M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.48M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.68M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.79M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$11.30M	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$3.45M	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$3.27M	USD	1 Quarter
Dividends paid	`Dividends`	$9.00K	USD	1 Quarter
Dividends paid	`Dividends`	$7.00K	USD	1 Quarter
Dividends paid	`Dividends`	$26.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$11.57M	USD	1 Quarter
Net income	`NetIncomeLoss`	$49.16M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$24.47M	USD	1 Quarter
Net income	`NetIncomeLoss`	$65.33M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$27.14M	USD	1 Quarter
Net income	`NetIncomeLoss`	$17.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$20.09M	USD	1 Quarter
Net income	`NetIncomeLoss`	$13.72M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$20.09M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$27.14M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$24.47M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$65.33M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$49.16M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$13.72M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$17.50M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$11.57M	USD	1 Quarter
Ending balance (in shares)	`CommonStockSharesOutstanding`	99.34M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	97.67M	shares	Point-in-time
Ending balance	`StockholdersEquity`	$1.01B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.09B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.20B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.11B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.06B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.13B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.16B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.02B	USD	Point-in-time

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