10-Q Filing

GROCERY OUTLET HOLDING CORP. CIK: 1771515 Q2 2024

Filing Information

Form Type	10-Q
Accession Number	`0001771515-24-000130`
Period End Date	20240630
Filing Date	20240807
Fiscal Year	2024
Fiscal Period	Q2
XBRL Instance	go-20240629_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 180 Income Statement 136 Cash Flow Statement 176 Stockholders Equity 80

Balance Sheet 180 line items

Line Item	Tag	Value	Unit	Period
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
Accounts and financing receivable, allowance for credit loss, current	`AccountsAndFinancingReceivableAllowanceForCreditLossCurrent`	$5.38M	USD	Point-in-time
Accounts and financing receivable, allowance for credit loss, current	`AccountsAndFinancingReceivableAllowanceForCreditLossCurrent`	$5.38M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$67.06M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$67.06M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$114.99M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$114.99M	USD	Point-in-time
Allowance for doubtful other receivables, current	`AllowanceForDoubtfulOtherReceivablesCurrent`	$58.00K	USD	Point-in-time
Allowance for doubtful other receivables, current	`AllowanceForDoubtfulOtherReceivablesCurrent`	$58.00K	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
Accounts and financing receivable, allowance for credit loss, noncurrent	`AccountsAndFinancingReceivableAllowanceForCreditLossNoncurrent`	$11.19M	USD	Point-in-time
Accounts and financing receivable, allowance for credit loss, noncurrent	`AccountsAndFinancingReceivableAllowanceForCreditLossNoncurrent`	$11.19M	USD	Point-in-time
Independent operator receivables and current portion of independent operator notes, net of allowance $5,378 and $5,092	`AccountsNotesAndLoansReceivableNetCurrent`	$14.94M	USD	Point-in-time
Independent operator receivables and current portion of independent operator notes, net of allowance $5,378 and $5,092	`AccountsNotesAndLoansReceivableNetCurrent`	$14.94M	USD	Point-in-time
Independent operator receivables and current portion of independent operator notes, net of allowance $5,378 and $5,092	`AccountsNotesAndLoansReceivableNetCurrent`	$12.24M	USD	Point-in-time
Independent operator receivables and current portion of independent operator notes, net of allowance $5,378 and $5,092	`AccountsNotesAndLoansReceivableNetCurrent`	$12.24M	USD	Point-in-time
Other accounts receivable, net of allowance $58 and $2	`OtherReceivablesNetCurrent`	$4.18M	USD	Point-in-time
Other accounts receivable, net of allowance $58 and $2	`OtherReceivablesNetCurrent`	$4.18M	USD	Point-in-time
Other accounts receivable, net of allowance $58 and $2	`OtherReceivablesNetCurrent`	$4.39M	USD	Point-in-time
Other accounts receivable, net of allowance $58 and $2	`OtherReceivablesNetCurrent`	$4.39M	USD	Point-in-time
Merchandise inventories	`InventoryFinishedGoodsNetOfReserves`	$367.31M	USD	Point-in-time
Merchandise inventories	`InventoryFinishedGoodsNetOfReserves`	$367.31M	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
Merchandise inventories	`InventoryFinishedGoodsNetOfReserves`	$349.99M	USD	Point-in-time
Merchandise inventories	`InventoryFinishedGoodsNetOfReserves`	$349.99M	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
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
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$24.26M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$24.26M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$516.55M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$516.55M	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
Total current assets	`AssetsCurrent`	$475.27M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$475.27M	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	99.15M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	99.15M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	99.15M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	99.15M	shares	Point-in-time
Independent operator notes and receivables, net of allowance $11,186 and $11,059	`LongTermAccountsNotesAndLoansReceivableNetNoncurrent`	$30.68M	USD	Point-in-time
Independent operator notes and receivables, net of allowance $11,186 and $11,059	`LongTermAccountsNotesAndLoansReceivableNetNoncurrent`	$30.68M	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
Independent operator notes and receivables, net of allowance $11,186 and $11,059	`LongTermAccountsNotesAndLoansReceivableNetNoncurrent`	$28.13M	USD	Point-in-time
Independent operator notes and receivables, net of allowance $11,186 and $11,059	`LongTermAccountsNotesAndLoansReceivableNetNoncurrent`	$28.13M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$712.76M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$712.76M	USD	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, par (in usd per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par (in usd per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par (in usd per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par (in usd per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
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
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$998.37M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$998.37M	USD	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
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	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
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	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`	$76.89M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$76.89M	USD	Point-in-time
Goodwill	`Goodwill`	$747.94M	USD	Point-in-time
Goodwill	`Goodwill`	$747.94M	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
Goodwill	`Goodwill`	$776.83M	USD	Point-in-time
Goodwill	`Goodwill`	$776.83M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$10.23M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$10.23M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$9.88M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$9.88M	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`	$3.08B	USD	Point-in-time
Total assets	`Assets`	$3.08B	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$210.23M	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$210.23M	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`	$54.30M	USD	Point-in-time
Accrued and other current liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$54.30M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$18.66M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$18.66M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$24.75M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$24.75M	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`	$71.94M	USD	Point-in-time
Current lease liabilities	`LeaseLiabilityCurrent`	$71.94M	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`	$7.92M	USD	Point-in-time
Income and other taxes payable	`TaxesPayableCurrent`	$7.92M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$368.68M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$368.68M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$383.96M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$383.96M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$373.56M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$373.56M	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
Deferred income tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$41.15M	USD	Point-in-time
Deferred income tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$41.15M	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`	$1.08B	USD	Point-in-time
Long-term lease liabilities	`LeaseLiabilityNoncurrent`	$1.08B	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`	$1.43M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.43M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.86B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.86B	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; 99,154,749 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; 99,154,749 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; 99,154,749 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; 99,154,749 and 99,223,863 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
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`	$865.80M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$865.80M	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`	$354.94M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$354.94M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.16B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.16B	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`	$1.22B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.22B	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`	$3.08B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$3.08B	USD	Point-in-time

Income Statement 136 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.17B	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.17B	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.13B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.13B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.98B	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.98B	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.01B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.01B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$1.35B	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$1.35B	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$1.51B	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$1.51B	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$683.68M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$683.68M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$779.28M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$779.28M	USD	1 Quarter
Gross profit	`GrossProfit`	$349.24M	USD	1 Quarter
Gross profit	`GrossProfit`	$349.24M	USD	1 Quarter
Gross profit	`GrossProfit`	$627.11M	USD	2 Qtrs
Gross profit	`GrossProfit`	$627.11M	USD	2 Qtrs
Gross profit	`GrossProfit`	$326.57M	USD	1 Quarter
Gross profit	`GrossProfit`	$326.57M	USD	1 Quarter
Gross profit	`GrossProfit`	$653.18M	USD	2 Qtrs
Gross profit	`GrossProfit`	$653.18M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$323.13M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$323.13M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$626.52M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$626.52M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$557.81M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$557.81M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$290.09M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$290.09M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$26.67M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$26.67M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$36.48M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$36.48M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$26.11M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$26.11M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$69.30M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$69.30M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-5.56M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-5.56M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-8.73M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-8.73M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-4.77M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-4.77M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-10.69M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-10.69M	USD	2 Qtrs
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	2 Qtrs
Loss on debt extinguishment and modification	`GainLossOnExtinguishmentAndModificationOfDebt`	$-5.34M	USD	2 Qtrs
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`	-	USD	2 Qtrs
Loss on debt extinguishment and modification	`GainLossOnExtinguishmentAndModificationOfDebt`	-	USD	2 Qtrs
Total other expenses	`NonoperatingIncomeExpense`	$-5.56M	USD	1 Quarter
Total other expenses	`NonoperatingIncomeExpense`	$-5.56M	USD	1 Quarter
Total other expenses	`NonoperatingIncomeExpense`	$-16.02M	USD	2 Qtrs
Total other expenses	`NonoperatingIncomeExpense`	$-16.02M	USD	2 Qtrs
Total other expenses	`NonoperatingIncomeExpense`	$-8.73M	USD	2 Qtrs
Total other expenses	`NonoperatingIncomeExpense`	$-8.73M	USD	2 Qtrs
Total other expenses	`NonoperatingIncomeExpense`	$-4.77M	USD	1 Quarter
Total other expenses	`NonoperatingIncomeExpense`	$-4.77M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$53.27M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$53.27M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$31.71M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$31.71M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$20.55M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$20.55M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$17.93M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$17.93M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$6.54M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$6.54M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$15.08M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$15.08M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$4.96M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$4.96M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$7.24M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$7.24M	USD	1 Quarter
Net income and comprehensive income	`NetIncomeLoss`	$13.72M	USD	1 Quarter
Net income and comprehensive income	`NetIncomeLoss`	$13.72M	USD	1 Quarter
Net income and comprehensive income	`NetIncomeLoss`	$12.98M	USD	2 Qtrs
Net income and comprehensive income	`NetIncomeLoss`	$12.98M	USD	2 Qtrs
Net income and comprehensive income	`NetIncomeLoss`	$24.47M	USD	1 Quarter
Net income and comprehensive income	`NetIncomeLoss`	$24.47M	USD	1 Quarter
Net income and comprehensive income	`NetIncomeLoss`	$-1.02M	USD	1 Quarter
Net income and comprehensive income	`NetIncomeLoss`	$-1.02M	USD	1 Quarter
Net income and comprehensive income	`NetIncomeLoss`	$38.19M	USD	2 Qtrs
Net income and comprehensive income	`NetIncomeLoss`	$38.19M	USD	2 Qtrs
Net income and comprehensive income	`NetIncomeLoss`	$14.00M	USD	1 Quarter
Net income and comprehensive income	`NetIncomeLoss`	$14.00M	USD	1 Quarter
Net income and comprehensive income	`ComprehensiveIncomeNetOfTax`	$24.47M	USD	1 Quarter
Net income and comprehensive income	`ComprehensiveIncomeNetOfTax`	$24.47M	USD	1 Quarter
Net income and comprehensive income	`ComprehensiveIncomeNetOfTax`	$38.19M	USD	2 Qtrs
Net income and comprehensive income	`ComprehensiveIncomeNetOfTax`	$38.19M	USD	2 Qtrs
Net income and comprehensive income	`ComprehensiveIncomeNetOfTax`	$14.00M	USD	1 Quarter
Net income and comprehensive income	`ComprehensiveIncomeNetOfTax`	$14.00M	USD	1 Quarter
Net income and comprehensive income	`ComprehensiveIncomeNetOfTax`	$-1.02M	USD	1 Quarter
Net income and comprehensive income	`ComprehensiveIncomeNetOfTax`	$-1.02M	USD	1 Quarter
Net income and comprehensive income	`ComprehensiveIncomeNetOfTax`	$12.98M	USD	2 Qtrs
Net income and comprehensive income	`ComprehensiveIncomeNetOfTax`	$12.98M	USD	2 Qtrs
Net income and comprehensive income	`ComprehensiveIncomeNetOfTax`	$13.72M	USD	1 Quarter
Net income and comprehensive income	`ComprehensiveIncomeNetOfTax`	$13.72M	USD	1 Quarter
Basic earnings per share (in usd per share)	`EarningsPerShareBasic`	$0.13	USD	2 Qtrs
Basic earnings per share (in usd per share)	`EarningsPerShareBasic`	$0.13	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`	$0.25	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`	$0.39	USD	2 Qtrs
Basic earnings per share (in usd per share)	`EarningsPerShareBasic`	$0.39	USD	2 Qtrs
Diluted earnings per share (in usd per share)	`EarningsPerShareDiluted`	$0.13	USD	2 Qtrs
Diluted earnings per share (in usd per share)	`EarningsPerShareDiluted`	$0.13	USD	2 Qtrs
Diluted earnings per share (in usd per share)	`EarningsPerShareDiluted`	$0.24	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`	$0.38	USD	2 Qtrs
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`	99.54M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	99.54M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	99.53M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	99.53M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	98.22M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	98.22M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	98.52M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	98.52M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	100.64M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	100.64M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	100.75M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	100.75M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	100.60M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	100.60M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	100.37M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	100.37M	shares	1 Quarter

Cash Flow Statement 176 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$13.72M	USD	1 Quarter
Net income	`NetIncomeLoss`	$13.72M	USD	1 Quarter
Net income	`NetIncomeLoss`	$12.98M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$12.98M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$24.47M	USD	1 Quarter
Net income	`NetIncomeLoss`	$24.47M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-1.02M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-1.02M	USD	1 Quarter
Net income	`NetIncomeLoss`	$38.19M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$38.19M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$14.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$14.00M	USD	1 Quarter
Depreciation of property and equipment	`Depreciation`	$43.46M	USD	2 Qtrs
Depreciation of property and equipment	`Depreciation`	$43.46M	USD	2 Qtrs
Depreciation of property and equipment	`Depreciation`	$36.97M	USD	2 Qtrs
Depreciation of property and equipment	`Depreciation`	$36.97M	USD	2 Qtrs
Amortization of intangible and other assets	`AmortizationOfIntangiblesAndOtherAssets`	$4.83M	USD	2 Qtrs
Amortization of intangible and other assets	`AmortizationOfIntangiblesAndOtherAssets`	$4.83M	USD	2 Qtrs
Amortization of intangible and other assets	`AmortizationOfIntangiblesAndOtherAssets`	$7.97M	USD	2 Qtrs
Amortization of intangible and other assets	`AmortizationOfIntangiblesAndOtherAssets`	$7.97M	USD	2 Qtrs
Amortization of debt issuance costs and debt discounts	`AmortizationOfFinancingCostsAndDiscounts`	$455.00K	USD	2 Qtrs
Amortization of debt issuance costs and debt discounts	`AmortizationOfFinancingCostsAndDiscounts`	$455.00K	USD	2 Qtrs
Amortization of debt issuance costs and debt discounts	`AmortizationOfFinancingCostsAndDiscounts`	$227.00K	USD	1 Quarter
Amortization of debt issuance costs and debt discounts	`AmortizationOfFinancingCostsAndDiscounts`	$227.00K	USD	1 Quarter
Amortization of debt issuance costs and debt discounts	`AmortizationOfFinancingCostsAndDiscounts`	$628.00K	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`	$227.00K	USD	1 Quarter
Amortization of debt issuance costs and debt discounts	`AmortizationOfFinancingCostsAndDiscounts`	$227.00K	USD	1 Quarter
Non-cash rent	`NonCashOperatingLeaseExpense`	$2.71M	USD	2 Qtrs
Non-cash rent	`NonCashOperatingLeaseExpense`	$2.71M	USD	2 Qtrs
Non-cash rent	`NonCashOperatingLeaseExpense`	$1.79M	USD	2 Qtrs
Non-cash rent	`NonCashOperatingLeaseExpense`	$1.79M	USD	2 Qtrs
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	2 Qtrs
Loss on debt extinguishment and modification	`GainLossOnExtinguishmentAndModificationOfDebt`	$-5.34M	USD	2 Qtrs
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`	-	USD	2 Qtrs
Loss on debt extinguishment and modification	`GainLossOnExtinguishmentAndModificationOfDebt`	-	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$17.98M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$17.98M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$15.14M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$15.14M	USD	2 Qtrs
Provision for independent operator and other accounts receivable reserves	`ProvisionForDoubtfulAccounts`	$1.95M	USD	2 Qtrs
Provision for independent operator and other accounts receivable reserves	`ProvisionForDoubtfulAccounts`	$1.95M	USD	2 Qtrs
Provision for independent operator and other accounts receivable reserves	`ProvisionForDoubtfulAccounts`	$2.15M	USD	2 Qtrs
Provision for independent operator and other accounts receivable reserves	`ProvisionForDoubtfulAccounts`	$2.15M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$2.08M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$2.08M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$9.94M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$9.94M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-342.00K	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-342.00K	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-745.00K	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-745.00K	USD	2 Qtrs
Independent operator and other accounts receivable	`IncreaseDecreaseInReceivables`	$3.40M	USD	2 Qtrs
Independent operator and other accounts receivable	`IncreaseDecreaseInReceivables`	$3.40M	USD	2 Qtrs
Independent operator and other accounts receivable	`IncreaseDecreaseInReceivables`	$-1.01M	USD	2 Qtrs
Independent operator and other accounts receivable	`IncreaseDecreaseInReceivables`	$-1.01M	USD	2 Qtrs
Merchandise inventories	`IncreaseDecreaseInInventories`	$3.11M	USD	2 Qtrs
Merchandise inventories	`IncreaseDecreaseInInventories`	$3.11M	USD	2 Qtrs
Merchandise inventories	`IncreaseDecreaseInInventories`	$-13.97M	USD	2 Qtrs
Merchandise inventories	`IncreaseDecreaseInInventories`	$-13.97M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-10.97M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-10.97M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.66M	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`	$3.49M	USD	2 Qtrs
Income and other taxes payable	`IncreaseDecreaseInAccruedTaxesPayable`	$-6.63M	USD	2 Qtrs
Income and other taxes payable	`IncreaseDecreaseInAccruedTaxesPayable`	$-6.63M	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`	$20.98M	USD	2 Qtrs
Trade accounts payable, accrued compensation and other liabilities	`IncreaseDecreaseInAccountsPayableTrade`	$-45.21M	USD	2 Qtrs
Trade accounts payable, accrued compensation and other liabilities	`IncreaseDecreaseInAccountsPayableTrade`	$-45.21M	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$5.65M	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$5.65M	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$5.84M	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$5.84M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$157.12M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$157.12M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$49.44M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$49.44M	USD	2 Qtrs
Advances to independent operators	`PaymentsForAdvancesToIndependentOperators`	$3.54M	USD	2 Qtrs
Advances to independent operators	`PaymentsForAdvancesToIndependentOperators`	$3.54M	USD	2 Qtrs
Advances to independent operators	`PaymentsForAdvancesToIndependentOperators`	$5.54M	USD	2 Qtrs
Advances to independent operators	`PaymentsForAdvancesToIndependentOperators`	$5.54M	USD	2 Qtrs
Repayments of advances from independent operators	`RepaymentsFromAdvancesToIndependentOperators`	$3.55M	USD	2 Qtrs
Repayments of advances from independent operators	`RepaymentsFromAdvancesToIndependentOperators`	$3.55M	USD	2 Qtrs
Repayments of advances from independent operators	`RepaymentsFromAdvancesToIndependentOperators`	$2.69M	USD	2 Qtrs
Repayments of advances from independent operators	`RepaymentsFromAdvancesToIndependentOperators`	$2.69M	USD	2 Qtrs
Business acquisition, net of cash and cash equivalents acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$60.77M	USD	2 Qtrs
Business acquisition, net of cash and cash equivalents acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$60.77M	USD	2 Qtrs
Business acquisition, net of cash and cash equivalents acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Business acquisition, net of cash and cash equivalents acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$85.13M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$85.13M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$66.03M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$66.03M	USD	2 Qtrs
Proceeds from sales of assets	`ProceedsFromSaleOfProductiveAssets`	$24.00K	USD	2 Qtrs
Proceeds from sales of assets	`ProceedsFromSaleOfProductiveAssets`	$24.00K	USD	2 Qtrs
Proceeds from sales of assets	`ProceedsFromSaleOfProductiveAssets`	-	USD	2 Qtrs
Proceeds from sales of assets	`ProceedsFromSaleOfProductiveAssets`	-	USD	2 Qtrs
Investments in intangible assets and licenses	`PaymentsToAcquireIntangibleAssets`	$6.53M	USD	2 Qtrs
Investments in intangible assets and licenses	`PaymentsToAcquireIntangibleAssets`	$6.53M	USD	2 Qtrs
Investments in intangible assets and licenses	`PaymentsToAcquireIntangibleAssets`	$12.31M	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`	-	USD	2 Qtrs
Proceeds from insurance recoveries - property and equipment	`ProceedsFromInsuranceSettlementInvestingActivities`	$215.00K	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`	$-78.08M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-155.29M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-155.29M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$1.58M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$1.58M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$3.74M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$3.74M	USD	2 Qtrs
Tax withholding related to net settlement of employee share-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$449.00K	USD	2 Qtrs
Tax withholding related to net settlement of employee share-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$449.00K	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`	-	USD	2 Qtrs
Proceeds from senior term loan due 2028	`ProceedsFromIssuanceOfSeniorLongTermDebt`	-	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 senior term loan due 2028	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$300.00M	USD	2 Qtrs
Proceeds from revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	$90.00M	USD	2 Qtrs
Proceeds from revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	$90.00M	USD	2 Qtrs
Proceeds from revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	$25.00M	USD	2 Qtrs
Proceeds from revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	$25.00M	USD	2 Qtrs
Principal payments on revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	-	USD	2 Qtrs
Principal payments on revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	-	USD	2 Qtrs
Principal payments on revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$25.00M	USD	2 Qtrs
Principal payments on revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$25.00M	USD	2 Qtrs
Principal payments on finance leases	`RepaymentsOfOtherDebt`	$794.00K	USD	2 Qtrs
Principal payments on finance leases	`RepaymentsOfOtherDebt`	$794.00K	USD	2 Qtrs
Principal payments on finance leases	`RepaymentsOfOtherDebt`	$651.00K	USD	2 Qtrs
Principal payments on finance leases	`RepaymentsOfOtherDebt`	$651.00K	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$3.27M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$3.27M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$31.27M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$31.27M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	-	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	-	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$9.00K	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$9.00K	USD	2 Qtrs
Debt issuance costs paid	`PaymentsOfDebtIssuanceCosts`	-	USD	2 Qtrs
Debt issuance costs paid	`PaymentsOfDebtIssuanceCosts`	-	USD	2 Qtrs
Debt issuance costs paid	`PaymentsOfDebtIssuanceCosts`	$4.51M	USD	2 Qtrs
Debt issuance costs paid	`PaymentsOfDebtIssuanceCosts`	$4.51M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-94.19M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-94.19M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$57.93M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$57.93M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-47.92M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-47.92M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-15.16M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-15.16M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$87.57M	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`	$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`	$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`	$67.06M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$67.06M	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`	$87.57M	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`	$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`	$67.06M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$67.06M	USD	Point-in-time

Stockholders Equity 80 line items

Line Item	Tag	Value	Unit	Period
Beginning balance (in shares)	`CommonStockSharesOutstanding`	99.15M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	99.15M	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`	$1.16B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.16B	USD	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`	$1.22B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.22B	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`	$302.00K	USD	1 Quarter
Exercise and vesting of share-based awards	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$302.00K	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
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, net of shares withheld for employee taxes	`SharesIssuedValueShareBasedPaymentArrangementBeforeForfeitureNetOfSharesWithheldForTaxes`	$1.51M	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`	$7.00M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.00M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$11.30M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$11.30M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.68M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.68M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.14M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.14M	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`	$25.03M	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$25.03M	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$3.27M	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$3.27M	USD	1 Quarter
Dividends paid	`Dividends`	$9.00K	USD	1 Quarter
Dividends paid	`Dividends`	$9.00K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$13.72M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$13.72M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$12.98M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$12.98M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$24.47M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$24.47M	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`	$38.19M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$38.19M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$14.00M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$14.00M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$24.47M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$24.47M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$38.19M	USD	2 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$38.19M	USD	2 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$14.00M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$14.00M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-1.02M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-1.02M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$12.98M	USD	2 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$12.98M	USD	2 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$13.72M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$13.72M	USD	1 Quarter
Ending balance (in shares)	`CommonStockSharesOutstanding`	99.15M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	99.15M	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`	$1.16B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.16B	USD	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`	$1.22B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.22B	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.