10-Q Filing

GROCERY OUTLET HOLDING CORP. CIK: 1771515 Q1 2024

Filing Information

Form Type	10-Q
Accession Number	`0001771515-24-000094`
Period End Date	20240331
Filing Date	20240508
Fiscal Year	2024
Fiscal Period	Q1
XBRL Instance	go-20240330_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 176 Income Statement 64 Cash Flow Statement 140 Stockholders Equity 44

Balance Sheet 176 line items

Line Item	Tag	Value	Unit	Period
Accounts and financing receivable, allowance for credit loss, current	`AccountsAndFinancingReceivableAllowanceForCreditLossCurrent`	$4.74M	USD	Point-in-time
Accounts and financing receivable, allowance for credit loss, current	`AccountsAndFinancingReceivableAllowanceForCreditLossCurrent`	$4.74M	USD	Point-in-time
Accounts and financing receivable, allowance for credit loss, current	`AccountsAndFinancingReceivableAllowanceForCreditLossCurrent`	$5.09M	USD	Point-in-time
Accounts and financing receivable, allowance for credit loss, current	`AccountsAndFinancingReceivableAllowanceForCreditLossCurrent`	$5.09M	USD	Point-in-time
Allowance for doubtful other receivables, current	`AllowanceForDoubtfulOtherReceivablesCurrent`	$32.00K	USD	Point-in-time
Allowance for doubtful other receivables, current	`AllowanceForDoubtfulOtherReceivablesCurrent`	$32.00K	USD	Point-in-time
Allowance for doubtful other receivables, current	`AllowanceForDoubtfulOtherReceivablesCurrent`	$2.00K	USD	Point-in-time
Allowance for doubtful other receivables, current	`AllowanceForDoubtfulOtherReceivablesCurrent`	$2.00K	USD	Point-in-time
Accounts and financing receivable, allowance for credit loss, noncurrent	`AccountsAndFinancingReceivableAllowanceForCreditLossNoncurrent`	$11.06M	USD	Point-in-time
Accounts and financing receivable, allowance for credit loss, noncurrent	`AccountsAndFinancingReceivableAllowanceForCreditLossNoncurrent`	$11.06M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$114.99M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$114.99M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$66.89M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$66.89M	USD	Point-in-time
Accounts and financing receivable, allowance for credit loss, noncurrent	`AccountsAndFinancingReceivableAllowanceForCreditLossNoncurrent`	$11.26M	USD	Point-in-time
Accounts and financing receivable, allowance for credit loss, noncurrent	`AccountsAndFinancingReceivableAllowanceForCreditLossNoncurrent`	$11.26M	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 $4,744 and $5,092	`AccountsNotesAndLoansReceivableNetCurrent`	$14.94M	USD	Point-in-time
Independent operator receivables and current portion of independent operator notes, net of allowance $4,744 and $5,092	`AccountsNotesAndLoansReceivableNetCurrent`	$14.94M	USD	Point-in-time
Independent operator receivables and current portion of independent operator notes, net of allowance $4,744 and $5,092	`AccountsNotesAndLoansReceivableNetCurrent`	$13.35M	USD	Point-in-time
Independent operator receivables and current portion of independent operator notes, net of allowance $4,744 and $5,092	`AccountsNotesAndLoansReceivableNetCurrent`	$13.35M	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
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
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Other accounts receivable, net of allowance $32 and $2	`OtherReceivablesNetCurrent`	$5.48M	USD	Point-in-time
Other accounts receivable, net of allowance $32 and $2	`OtherReceivablesNetCurrent`	$5.48M	USD	Point-in-time
Other accounts receivable, net of allowance $32 and $2	`OtherReceivablesNetCurrent`	$4.18M	USD	Point-in-time
Other accounts receivable, net of allowance $32 and $2	`OtherReceivablesNetCurrent`	$4.18M	USD	Point-in-time
Merchandise inventories	`InventoryFinishedGoodsNetOfReserves`	$362.73M	USD	Point-in-time
Merchandise inventories	`InventoryFinishedGoodsNetOfReserves`	$362.73M	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	100.15M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	100.15M	shares	Point-in-time
Merchandise inventories	`InventoryFinishedGoodsNetOfReserves`	$349.99M	USD	Point-in-time
Merchandise inventories	`InventoryFinishedGoodsNetOfReserves`	$349.99M	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	99.22M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	99.22M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$32.44M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$32.44M	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	100.15M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	100.15M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$29.95M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$29.95M	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	99.22M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	99.22M	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`	$516.55M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$516.55M	USD	Point-in-time
Preferred stock, par (in usd per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par (in usd per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Total current assets	`AssetsCurrent`	$478.40M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$478.40M	USD	Point-in-time
Independent operator notes and receivables, net of allowance $11,263 and $11,059	`LongTermAccountsNotesAndLoansReceivableNetNoncurrent`	$28.24M	USD	Point-in-time
Independent operator notes and receivables, net of allowance $11,263 and $11,059	`LongTermAccountsNotesAndLoansReceivableNetNoncurrent`	$28.24M	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
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 and receivables, net of allowance $11,263 and $11,059	`LongTermAccountsNotesAndLoansReceivableNetNoncurrent`	$28.13M	USD	Point-in-time
Independent operator notes and receivables, net of allowance $11,263 and $11,059	`LongTermAccountsNotesAndLoansReceivableNetNoncurrent`	$28.13M	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
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$642.46M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$642.46M	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
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$680.61M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$680.61M	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
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`	$945.71M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$945.71M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$949.07M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$949.07M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$78.56M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$78.56M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$80.19M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$80.19M	USD	Point-in-time
Goodwill	`Goodwill`	$747.94M	USD	Point-in-time
Goodwill	`Goodwill`	$747.94M	USD	Point-in-time
Goodwill	`Goodwill`	$747.94M	USD	Point-in-time
Goodwill	`Goodwill`	$747.94M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$10.08M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$10.08M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$10.23M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$10.23M	USD	Point-in-time
Total assets	`Assets`	$2.97B	USD	Point-in-time
Total assets	`Assets`	$2.97B	USD	Point-in-time
Total assets	`Assets`	$2.97B	USD	Point-in-time
Total assets	`Assets`	$2.97B	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$223.71M	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$223.71M	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$209.35M	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$209.35M	USD	Point-in-time
Accrued and other current liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$66.66M	USD	Point-in-time
Accrued and other current liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$66.66M	USD	Point-in-time
Accrued and other current liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$63.06M	USD	Point-in-time
Accrued and other current liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$63.06M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$24.75M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$24.75M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$11.39M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$11.39M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$5.62M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$5.62M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$5.62M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$5.62M	USD	Point-in-time
Current lease liabilities	`LeaseLiabilityCurrent`	$63.77M	USD	Point-in-time
Current lease liabilities	`LeaseLiabilityCurrent`	$63.77M	USD	Point-in-time
Current lease liabilities	`LeaseLiabilityCurrent`	$63.93M	USD	Point-in-time
Current lease liabilities	`LeaseLiabilityCurrent`	$63.93M	USD	Point-in-time
Income and other taxes payable	`TaxesPayableCurrent`	$13.81M	USD	Point-in-time
Income and other taxes payable	`TaxesPayableCurrent`	$13.81M	USD	Point-in-time
Income and other taxes payable	`TaxesPayableCurrent`	$14.34M	USD	Point-in-time
Income and other taxes payable	`TaxesPayableCurrent`	$14.34M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$383.96M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$383.96M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$382.06M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$382.06M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$287.11M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$287.11M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$285.33M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$285.33M	USD	Point-in-time
Deferred income tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$36.91M	USD	Point-in-time
Deferred income tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$36.91M	USD	Point-in-time
Deferred income tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$38.60M	USD	Point-in-time
Deferred income tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$38.60M	USD	Point-in-time
Long-term lease liabilities	`LeaseLiabilityNoncurrent`	$1.04B	USD	Point-in-time
Long-term lease liabilities	`LeaseLiabilityNoncurrent`	$1.04B	USD	Point-in-time
Long-term lease liabilities	`LeaseLiabilityNoncurrent`	$1.04B	USD	Point-in-time
Long-term lease liabilities	`LeaseLiabilityNoncurrent`	$1.04B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$2.27M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$2.27M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.94M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.94M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.75B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.75B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.75B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.75B	USD	Point-in-time
Commitments and contingencies (Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 8)	`CommitmentsAndContingencies`	-	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; 100,147,065 and 99,223,863 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; 100,147,065 and 99,223,863 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; 100,147,065 and 99,223,863 shares issued and outstanding, respectively	`CommonStockValue`	$100.00K	USD	Point-in-time
Common stock, par value $0.001 per share, 500,000,000 shares authorized; 100,147,065 and 99,223,863 shares issued and outstanding, respectively	`CommonStockValue`	$100.00K	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
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`	$883.53M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$883.53M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$877.28M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$877.28M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$341.96M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$341.96M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$340.94M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$340.94M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.22B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.22B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.11B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.11B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.13B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.13B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.22B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.22B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.97B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.97B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.97B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.97B	USD	Point-in-time

Income Statement 64 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.04B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.04B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$965.47M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$965.47M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$733.00M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$733.00M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$664.92M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$664.92M	USD	1 Quarter
Gross profit	`GrossProfit`	$300.54M	USD	1 Quarter
Gross profit	`GrossProfit`	$300.54M	USD	1 Quarter
Gross profit	`GrossProfit`	$303.94M	USD	1 Quarter
Gross profit	`GrossProfit`	$303.94M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$303.38M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$303.38M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$267.73M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$267.73M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$32.82M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$32.82M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$563.00K	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$563.00K	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-3.18M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-3.18M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-5.92M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-5.92M	USD	1 Quarter
Loss on debt extinguishment and modification	`GainLossOnExtinguishmentAndModificationOfDebt`	-	USD	1 Quarter
Loss on debt extinguishment and modification	`GainLossOnExtinguishmentAndModificationOfDebt`	-	USD	1 Quarter
Loss on debt extinguishment and modification	`GainLossOnExtinguishmentAndModificationOfDebt`	$-5.34M	USD	1 Quarter
Loss on debt extinguishment and modification	`GainLossOnExtinguishmentAndModificationOfDebt`	$-5.34M	USD	1 Quarter
Total other expenses	`NonoperatingIncomeExpense`	$-3.18M	USD	1 Quarter
Total other expenses	`NonoperatingIncomeExpense`	$-3.18M	USD	1 Quarter
Total other expenses	`NonoperatingIncomeExpense`	$-11.26M	USD	1 Quarter
Total other expenses	`NonoperatingIncomeExpense`	$-11.26M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$21.56M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$21.56M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.61M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.61M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-1.59M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-1.59M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$7.84M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$7.84M	USD	1 Quarter
Net income (loss) and comprehensive income (loss)	`NetIncomeLoss`	$-1.02M	USD	1 Quarter
Net income (loss) and comprehensive income (loss)	`NetIncomeLoss`	$-1.02M	USD	1 Quarter
Net income (loss) and comprehensive income (loss)	`NetIncomeLoss`	$13.72M	USD	1 Quarter
Net income (loss) and comprehensive income (loss)	`NetIncomeLoss`	$13.72M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$13.72M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$13.72M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$-1.02M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$-1.02M	USD	1 Quarter
Basic earnings per share (in usd per share)	`EarningsPerShareBasic`	$0.14	USD	1 Quarter
Basic earnings per share (in usd per share)	`EarningsPerShareBasic`	$0.14	USD	1 Quarter
Basic earnings per share (in usd per share)	`EarningsPerShareBasic`	$-0.01	USD	1 Quarter
Basic earnings per share (in usd per share)	`EarningsPerShareBasic`	$-0.01	USD	1 Quarter
Diluted earnings per share (in usd per share)	`EarningsPerShareDiluted`	$-0.01	USD	1 Quarter
Diluted earnings per share (in usd per share)	`EarningsPerShareDiluted`	$-0.01	USD	1 Quarter
Diluted earnings per share (in usd per share)	`EarningsPerShareDiluted`	$0.14	USD	1 Quarter
Diluted earnings per share (in usd per share)	`EarningsPerShareDiluted`	$0.14	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	99.52M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	99.52M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	97.92M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	97.92M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	100.57M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	100.57M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	99.52M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	99.52M	shares	1 Quarter

Cash Flow Statement 140 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-1.02M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.02M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$13.72M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$13.72M	USD	1 Quarter
Depreciation of property and equipment	`Depreciation`	$20.95M	USD	1 Quarter
Depreciation of property and equipment	`Depreciation`	$20.95M	USD	1 Quarter
Depreciation of property and equipment	`Depreciation`	$18.31M	USD	1 Quarter
Depreciation of property and equipment	`Depreciation`	$18.31M	USD	1 Quarter
Amortization of intangible and other assets	`AmortizationOfIntangiblesAndOtherAssets`	$3.93M	USD	1 Quarter
Amortization of intangible and other assets	`AmortizationOfIntangiblesAndOtherAssets`	$3.93M	USD	1 Quarter
Amortization of intangible and other assets	`AmortizationOfIntangiblesAndOtherAssets`	$2.37M	USD	1 Quarter
Amortization of intangible and other assets	`AmortizationOfIntangiblesAndOtherAssets`	$2.37M	USD	1 Quarter
Amortization of debt issuance costs and debt discounts	`AmortizationOfFinancingCostsAndDiscounts`	$228.00K	USD	1 Quarter
Amortization of debt issuance costs and debt discounts	`AmortizationOfFinancingCostsAndDiscounts`	$228.00K	USD	1 Quarter
Amortization of debt issuance costs and debt discounts	`AmortizationOfFinancingCostsAndDiscounts`	$401.00K	USD	1 Quarter
Amortization of debt issuance costs and debt discounts	`AmortizationOfFinancingCostsAndDiscounts`	$401.00K	USD	1 Quarter
Non-cash rent	`NonCashOperatingLeaseExpense`	$1.14M	USD	1 Quarter
Non-cash rent	`NonCashOperatingLeaseExpense`	$1.14M	USD	1 Quarter
Non-cash rent	`NonCashOperatingLeaseExpense`	$922.00K	USD	1 Quarter
Non-cash rent	`NonCashOperatingLeaseExpense`	$922.00K	USD	1 Quarter
Loss on debt extinguishment and modification	`GainLossOnExtinguishmentAndModificationOfDebt`	-	USD	1 Quarter
Loss on debt extinguishment and modification	`GainLossOnExtinguishmentAndModificationOfDebt`	-	USD	1 Quarter
Loss on debt extinguishment and modification	`GainLossOnExtinguishmentAndModificationOfDebt`	$-5.34M	USD	1 Quarter
Loss on debt extinguishment and modification	`GainLossOnExtinguishmentAndModificationOfDebt`	$-5.34M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$6.68M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$6.68M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$8.14M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$8.14M	USD	1 Quarter
Provision for independent operator and other accounts receivable reserves	`ProvisionForDoubtfulAccounts`	$583.00K	USD	1 Quarter
Provision for independent operator and other accounts receivable reserves	`ProvisionForDoubtfulAccounts`	$583.00K	USD	1 Quarter
Provision for independent operator and other accounts receivable reserves	`ProvisionForDoubtfulAccounts`	$1.37M	USD	1 Quarter
Provision for independent operator and other accounts receivable reserves	`ProvisionForDoubtfulAccounts`	$1.37M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$6.13M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$6.13M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.69M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.69M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-364.00K	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-364.00K	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-105.00K	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-105.00K	USD	1 Quarter
Independent operator and other accounts receivable	`IncreaseDecreaseInReceivables`	$-1.24M	USD	1 Quarter
Independent operator and other accounts receivable	`IncreaseDecreaseInReceivables`	$-1.24M	USD	1 Quarter
Independent operator and other accounts receivable	`IncreaseDecreaseInReceivables`	$2.01M	USD	1 Quarter
Independent operator and other accounts receivable	`IncreaseDecreaseInReceivables`	$2.01M	USD	1 Quarter
Merchandise inventories	`IncreaseDecreaseInInventories`	$12.74M	USD	1 Quarter
Merchandise inventories	`IncreaseDecreaseInInventories`	$12.74M	USD	1 Quarter
Merchandise inventories	`IncreaseDecreaseInInventories`	$-17.92M	USD	1 Quarter
Merchandise inventories	`IncreaseDecreaseInInventories`	$-17.92M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$397.00K	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$397.00K	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.31M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.31M	USD	1 Quarter
Income and other taxes payable	`IncreaseDecreaseInAccruedTaxesPayable`	$1.22M	USD	1 Quarter
Income and other taxes payable	`IncreaseDecreaseInAccruedTaxesPayable`	$1.22M	USD	1 Quarter
Income and other taxes payable	`IncreaseDecreaseInAccruedTaxesPayable`	$532.00K	USD	1 Quarter
Income and other taxes payable	`IncreaseDecreaseInAccruedTaxesPayable`	$532.00K	USD	1 Quarter
Trade accounts payable, accrued compensation and other liabilities	`IncreaseDecreaseInAccountsPayableTrade`	$11.34M	USD	1 Quarter
Trade accounts payable, accrued compensation and other liabilities	`IncreaseDecreaseInAccountsPayableTrade`	$11.34M	USD	1 Quarter
Trade accounts payable, accrued compensation and other liabilities	`IncreaseDecreaseInAccountsPayableTrade`	$-17.43M	USD	1 Quarter
Trade accounts payable, accrued compensation and other liabilities	`IncreaseDecreaseInAccountsPayableTrade`	$-17.43M	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$1.52M	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$1.52M	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$4.00M	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$4.00M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$87.63M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$87.63M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$7.84M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$7.84M	USD	1 Quarter
Advances to independent operators	`PaymentsForAdvancesToIndependentOperators`	$1.55M	USD	1 Quarter
Advances to independent operators	`PaymentsForAdvancesToIndependentOperators`	$1.55M	USD	1 Quarter
Advances to independent operators	`PaymentsForAdvancesToIndependentOperators`	$3.13M	USD	1 Quarter
Advances to independent operators	`PaymentsForAdvancesToIndependentOperators`	$3.13M	USD	1 Quarter
Repayments of advances from independent operators	`RepaymentsFromAdvancesToIndependentOperators`	$1.50M	USD	1 Quarter
Repayments of advances from independent operators	`RepaymentsFromAdvancesToIndependentOperators`	$1.50M	USD	1 Quarter
Repayments of advances from independent operators	`RepaymentsFromAdvancesToIndependentOperators`	$2.01M	USD	1 Quarter
Repayments of advances from independent operators	`RepaymentsFromAdvancesToIndependentOperators`	$2.01M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$46.27M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$46.27M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$32.89M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$32.89M	USD	1 Quarter
Proceeds from sales of assets	`ProceedsFromSaleOfProductiveAssets`	-	USD	1 Quarter
Proceeds from sales of assets	`ProceedsFromSaleOfProductiveAssets`	-	USD	1 Quarter
Proceeds from sales of assets	`ProceedsFromSaleOfProductiveAssets`	$20.00K	USD	1 Quarter
Proceeds from sales of assets	`ProceedsFromSaleOfProductiveAssets`	$20.00K	USD	1 Quarter
Investments in intangible assets and licenses	`PaymentsToAcquireIntangibleAssets`	$2.99M	USD	1 Quarter
Investments in intangible assets and licenses	`PaymentsToAcquireIntangibleAssets`	$2.99M	USD	1 Quarter
Investments in intangible assets and licenses	`PaymentsToAcquireIntangibleAssets`	$7.94M	USD	1 Quarter
Investments in intangible assets and licenses	`PaymentsToAcquireIntangibleAssets`	$7.94M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-50.89M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-50.89M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-40.35M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-40.35M	USD	1 Quarter
Proceeds from exercise of stock options	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$3.44M	USD	1 Quarter
Proceeds from exercise of stock options	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$3.44M	USD	1 Quarter
Proceeds from exercise of stock options	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$204.00K	USD	1 Quarter
Proceeds from exercise of stock options	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$204.00K	USD	1 Quarter
Proceeds from senior term loan due 2028	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$300.00M	USD	1 Quarter
Proceeds from senior term loan due 2028	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$300.00M	USD	1 Quarter
Proceeds from senior term loan due 2028	`ProceedsFromIssuanceOfSeniorLongTermDebt`	-	USD	1 Quarter
Proceeds from senior term loan due 2028	`ProceedsFromIssuanceOfSeniorLongTermDebt`	-	USD	1 Quarter
Proceeds from revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	-	USD	1 Quarter
Proceeds from revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	-	USD	1 Quarter
Proceeds from revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	$25.00M	USD	1 Quarter
Proceeds from revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	$25.00M	USD	1 Quarter
Principal payments on finance leases	`RepaymentsOfOtherDebt`	$320.00K	USD	1 Quarter
Principal payments on finance leases	`RepaymentsOfOtherDebt`	$320.00K	USD	1 Quarter
Principal payments on finance leases	`RepaymentsOfOtherDebt`	$382.00K	USD	1 Quarter
Principal payments on finance leases	`RepaymentsOfOtherDebt`	$382.00K	USD	1 Quarter
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$3.27M	USD	1 Quarter
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$3.27M	USD	1 Quarter
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$6.24M	USD	1 Quarter
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$6.24M	USD	1 Quarter
Debt issuance costs paid	`PaymentsOfDebtIssuanceCosts`	$4.51M	USD	1 Quarter
Debt issuance costs paid	`PaymentsOfDebtIssuanceCosts`	$4.51M	USD	1 Quarter
Debt issuance costs paid	`PaymentsOfDebtIssuanceCosts`	-	USD	1 Quarter
Debt issuance costs paid	`PaymentsOfDebtIssuanceCosts`	-	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-67.90M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-67.90M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-5.06M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-5.06M	USD	1 Quarter
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-20.61M	USD	1 Quarter
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-20.61M	USD	1 Quarter
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-48.10M	USD	1 Quarter
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-48.10M	USD	1 Quarter
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$102.73M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$102.73M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$66.89M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$66.89M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$114.99M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$114.99M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$82.11M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$82.11M	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`	$102.73M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$66.89M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$66.89M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$114.99M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$114.99M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$82.11M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$82.11M	USD	Point-in-time

Stockholders Equity 44 line items

Line Item	Tag	Value	Unit	Period
Beginning balance (in shares)	`CommonStockSharesOutstanding`	100.15M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	100.15M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	99.22M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	99.22M	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$1.22B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.22B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.11B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.11B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.13B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.13B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.22B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.22B	USD	Point-in-time
Exercise and vesting of share-based awards	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$204.00K	USD	1 Quarter
Exercise and vesting of share-based awards	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$204.00K	USD	1 Quarter
Exercise and vesting of share-based awards	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$3.44M	USD	1 Quarter
Exercise and vesting of share-based awards	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$3.44M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.14M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.14M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.68M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.68M	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$5.33M	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$5.33M	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$3.27M	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$3.27M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-1.02M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-1.02M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$13.72M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$13.72M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$13.72M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$13.72M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-1.02M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-1.02M	USD	1 Quarter
Ending balance (in shares)	`CommonStockSharesOutstanding`	100.15M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	100.15M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	99.22M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	99.22M	shares	Point-in-time
Ending balance	`StockholdersEquity`	$1.22B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.22B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.11B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.11B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.13B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.13B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.22B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.22B	USD	Point-in-time

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