10-Q Filing

GROCERY OUTLET HOLDING CORP. CIK: 1771515 Q3 2024

Filing Information

Form Type	10-Q
Accession Number	`0001771515-24-000150`
Period End Date	20240930
Filing Date	20241106
Fiscal Year	2024
Fiscal Period	Q3
XBRL Instance	go-20240928_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 184 Income Statement 144 Cash Flow Statement 180 Stockholders Equity 106

Balance Sheet 184 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`	$5.54M	USD	Point-in-time
Accounts and financing receivable, allowance for credit loss, current	`AccountsAndFinancingReceivableAllowanceForCreditLossCurrent`	$5.54M	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
Allowance for doubtful other receivables, current	`AllowanceForDoubtfulOtherReceivablesCurrent`	$59.00K	USD	Point-in-time
Allowance for doubtful other receivables, current	`AllowanceForDoubtfulOtherReceivablesCurrent`	$59.00K	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$68.65M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$68.65M	USD	Point-in-time
Independent operator receivables and current portion of independent operator notes, net of allowance $5,538 and $5,092	`AccountsNotesAndLoansReceivableNetCurrent`	$14.94M	USD	Point-in-time
Independent operator receivables and current portion of independent operator notes, net of allowance $5,538 and $5,092	`AccountsNotesAndLoansReceivableNetCurrent`	$14.94M	USD	Point-in-time
Accounts and financing receivable, allowance for credit loss, noncurrent	`AccountsAndFinancingReceivableAllowanceForCreditLossNoncurrent`	$12.12M	USD	Point-in-time
Accounts and financing receivable, allowance for credit loss, noncurrent	`AccountsAndFinancingReceivableAllowanceForCreditLossNoncurrent`	$12.12M	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
Independent operator receivables and current portion of independent operator notes, net of allowance $5,538 and $5,092	`AccountsNotesAndLoansReceivableNetCurrent`	$13.54M	USD	Point-in-time
Independent operator receivables and current portion of independent operator notes, net of allowance $5,538 and $5,092	`AccountsNotesAndLoansReceivableNetCurrent`	$13.54M	USD	Point-in-time
Other accounts receivable, net of allowance $59 and $2	`OtherReceivablesNetCurrent`	$4.24M	USD	Point-in-time
Other accounts receivable, net of allowance $59 and $2	`OtherReceivablesNetCurrent`	$4.24M	USD	Point-in-time
Other accounts receivable, net of allowance $59 and $2	`OtherReceivablesNetCurrent`	$4.18M	USD	Point-in-time
Other accounts receivable, net of allowance $59 and $2	`OtherReceivablesNetCurrent`	$4.18M	USD	Point-in-time
Merchandise inventories	`InventoryFinishedGoodsNetOfReserves`	$396.89M	USD	Point-in-time
Merchandise inventories	`InventoryFinishedGoodsNetOfReserves`	$396.89M	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
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$30.65M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$30.65M	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
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`	98.64M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	98.64M	shares	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`	$513.97M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$513.97M	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 $12,125 and $11,059	`LongTermAccountsNotesAndLoansReceivableNetNoncurrent`	$32.92M	USD	Point-in-time
Independent operator notes and receivables, net of allowance $12,125 and $11,059	`LongTermAccountsNotesAndLoansReceivableNetNoncurrent`	$32.92M	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	98.64M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	98.64M	shares	Point-in-time
Independent operator notes and receivables, net of allowance $12,125 and $11,059	`LongTermAccountsNotesAndLoansReceivableNetNoncurrent`	$28.13M	USD	Point-in-time
Independent operator notes and receivables, net of allowance $12,125 and $11,059	`LongTermAccountsNotesAndLoansReceivableNetNoncurrent`	$28.13M	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
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$730.51M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$730.51M	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
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`	$997.75M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$997.75M	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, 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`	$77.26M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$77.26M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$78.56M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$78.56M	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, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Goodwill	`Goodwill`	$747.94M	USD	Point-in-time
Goodwill	`Goodwill`	$747.94M	USD	Point-in-time
Goodwill	`Goodwill`	$776.59M	USD	Point-in-time
Goodwill	`Goodwill`	$776.59M	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
Other assets	`OtherAssetsNoncurrent`	$9.52M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$9.52M	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`	$3.14B	USD	Point-in-time
Total assets	`Assets`	$3.14B	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`	$209.35M	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$209.35M	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$197.23M	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$197.23M	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`	$52.12M	USD	Point-in-time
Accrued and other current liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$52.12M	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`	$15.77M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$15.77M	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`	$9.38M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$9.38M	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`	$66.66M	USD	Point-in-time
Current lease liabilities	`LeaseLiabilityCurrent`	$66.66M	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`	$11.12M	USD	Point-in-time
Income and other taxes payable	`TaxesPayableCurrent`	$11.12M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$352.28M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$352.28M	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`	$287.11M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$287.11M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$419.90M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$419.90M	USD	Point-in-time
Deferred income tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$52.90M	USD	Point-in-time
Deferred income tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$52.90M	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`	$1.09B	USD	Point-in-time
Long-term lease liabilities	`LeaseLiabilityNoncurrent`	$1.09B	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`	$1.66M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.66M	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
Total liabilities	`Liabilities`	$1.91B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.91B	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; 98,643,576 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; 98,643,576 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; 98,643,576 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; 98,643,576 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`	$877.28M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$877.28M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$846.83M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$846.83M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$379.12M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$379.12M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$341.96M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$341.96M	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`	$1.22B	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 stockholders' equity	`StockholdersEquity`	$1.23B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.23B	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`	$1.20B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.20B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$3.14B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$3.14B	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 144 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.27B	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.27B	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.11B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.11B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.98B	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.98B	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.00B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.00B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$2.04B	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$2.04B	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$688.22M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$688.22M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$763.31M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$763.31M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$2.28B	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$2.28B	USD	3 Qtrs
Gross profit	`GrossProfit`	$315.69M	USD	1 Quarter
Gross profit	`GrossProfit`	$315.69M	USD	1 Quarter
Gross profit	`GrossProfit`	$942.80M	USD	3 Qtrs
Gross profit	`GrossProfit`	$942.80M	USD	3 Qtrs
Gross profit	`GrossProfit`	$344.87M	USD	1 Quarter
Gross profit	`GrossProfit`	$344.87M	USD	1 Quarter
Gross profit	`GrossProfit`	$998.06M	USD	3 Qtrs
Gross profit	`GrossProfit`	$998.06M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$931.10M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$931.10M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$835.95M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$835.95M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$278.13M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$278.13M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$304.59M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$304.59M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$66.95M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$66.95M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$106.86M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$106.86M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$37.56M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$37.56M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$40.29M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$40.29M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-14.91M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-14.91M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-4.23M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-4.23M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-15.17M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-15.17M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-6.44M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-6.44M	USD	1 Quarter
Loss on debt extinguishment and modification	`GainLossOnExtinguishmentAndModificationOfDebt`	$-5.34M	USD	3 Qtrs
Loss on debt extinguishment and modification	`GainLossOnExtinguishmentAndModificationOfDebt`	$-5.34M	USD	3 Qtrs
Loss on debt extinguishment and modification	`GainLossOnExtinguishmentAndModificationOfDebt`	-	USD	3 Qtrs
Loss on debt extinguishment and modification	`GainLossOnExtinguishmentAndModificationOfDebt`	-	USD	3 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	1 Quarter
Loss on debt extinguishment and modification	`GainLossOnExtinguishmentAndModificationOfDebt`	-	USD	1 Quarter
Total other expenses	`NonoperatingIncomeExpense`	$-15.17M	USD	3 Qtrs
Total other expenses	`NonoperatingIncomeExpense`	$-15.17M	USD	3 Qtrs
Total other expenses	`NonoperatingIncomeExpense`	$-20.25M	USD	3 Qtrs
Total other expenses	`NonoperatingIncomeExpense`	$-20.25M	USD	3 Qtrs
Total other expenses	`NonoperatingIncomeExpense`	$-6.44M	USD	1 Quarter
Total other expenses	`NonoperatingIncomeExpense`	$-6.44M	USD	1 Quarter
Total other expenses	`NonoperatingIncomeExpense`	$-4.23M	USD	1 Quarter
Total other expenses	`NonoperatingIncomeExpense`	$-4.23M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$33.85M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$33.85M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$51.78M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$51.78M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$86.61M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$86.61M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$33.33M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$33.33M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$6.19M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$6.19M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$14.63M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$14.63M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$21.27M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$21.27M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$9.67M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$9.67M	USD	1 Quarter
Net income and comprehensive income	`NetIncomeLoss`	$27.14M	USD	1 Quarter
Net income and comprehensive income	`NetIncomeLoss`	$27.14M	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`	$37.15M	USD	3 Qtrs
Net income and comprehensive income	`NetIncomeLoss`	$37.15M	USD	3 Qtrs
Net income and comprehensive income	`NetIncomeLoss`	$24.18M	USD	1 Quarter
Net income and comprehensive income	`NetIncomeLoss`	$24.18M	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`	$24.47M	USD	1 Quarter
Net income and comprehensive income	`NetIncomeLoss`	$24.47M	USD	1 Quarter
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	`NetIncomeLoss`	$65.33M	USD	3 Qtrs
Net income and comprehensive income	`NetIncomeLoss`	$65.33M	USD	3 Qtrs
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`	$24.18M	USD	1 Quarter
Net income and comprehensive income	`ComprehensiveIncomeNetOfTax`	$24.18M	USD	1 Quarter
Net income and comprehensive income	`ComprehensiveIncomeNetOfTax`	$37.15M	USD	3 Qtrs
Net income and comprehensive income	`ComprehensiveIncomeNetOfTax`	$37.15M	USD	3 Qtrs
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`	$14.00M	USD	1 Quarter
Net income and comprehensive income	`ComprehensiveIncomeNetOfTax`	$14.00M	USD	1 Quarter
Net income and comprehensive income	`ComprehensiveIncomeNetOfTax`	$27.14M	USD	1 Quarter
Net income and comprehensive income	`ComprehensiveIncomeNetOfTax`	$27.14M	USD	1 Quarter
Net income and comprehensive income	`ComprehensiveIncomeNetOfTax`	$65.33M	USD	3 Qtrs
Net income and comprehensive income	`ComprehensiveIncomeNetOfTax`	$65.33M	USD	3 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`	$0.37	USD	3 Qtrs
Basic earnings per share (in usd per share)	`EarningsPerShareBasic`	$0.37	USD	3 Qtrs
Basic earnings per share (in usd per share)	`EarningsPerShareBasic`	$0.27	USD	1 Quarter
Basic earnings per share (in usd per share)	`EarningsPerShareBasic`	$0.27	USD	1 Quarter
Basic earnings per share (in usd per share)	`EarningsPerShareBasic`	$0.25	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`	$0.66	USD	3 Qtrs
Basic earnings per share (in usd per share)	`EarningsPerShareBasic`	$0.66	USD	3 Qtrs
Diluted earnings per share (in usd per share)	`EarningsPerShareDiluted`	$0.27	USD	1 Quarter
Diluted earnings per share (in usd per share)	`EarningsPerShareDiluted`	$0.27	USD	1 Quarter
Diluted earnings per share (in usd per share)	`EarningsPerShareDiluted`	$0.37	USD	3 Qtrs
Diluted earnings per share (in usd per share)	`EarningsPerShareDiluted`	$0.37	USD	3 Qtrs
Diluted earnings per share (in usd per share)	`EarningsPerShareDiluted`	$0.65	USD	3 Qtrs
Diluted earnings per share (in usd per share)	`EarningsPerShareDiluted`	$0.65	USD	3 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
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	99.14M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	99.14M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	99.11M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	99.11M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	98.51M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	98.51M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	98.36M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	98.36M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	100.97M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	100.97M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	100.15M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	100.15M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	100.73M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	100.73M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	98.93M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	98.93M	shares	1 Quarter

Cash Flow Statement 180 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$27.14M	USD	1 Quarter
Net income	`NetIncomeLoss`	$27.14M	USD	1 Quarter
Net income	`NetIncomeLoss`	$13.72M	USD	1 Quarter
Net income	`NetIncomeLoss`	$13.72M	USD	1 Quarter
Net income	`NetIncomeLoss`	$37.15M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$37.15M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$24.18M	USD	1 Quarter
Net income	`NetIncomeLoss`	$24.18M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-1.02M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-1.02M	USD	1 Quarter
Net income	`NetIncomeLoss`	$24.47M	USD	1 Quarter
Net income	`NetIncomeLoss`	$24.47M	USD	1 Quarter
Net income	`NetIncomeLoss`	$14.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$14.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$65.33M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$65.33M	USD	3 Qtrs
Depreciation of property and equipment	`Depreciation`	$66.73M	USD	3 Qtrs
Depreciation of property and equipment	`Depreciation`	$66.73M	USD	3 Qtrs
Depreciation of property and equipment	`Depreciation`	$56.01M	USD	3 Qtrs
Depreciation of property and equipment	`Depreciation`	$56.01M	USD	3 Qtrs
Amortization of intangible and other assets	`AmortizationOfIntangiblesAndOtherAssets`	$12.52M	USD	3 Qtrs
Amortization of intangible and other assets	`AmortizationOfIntangiblesAndOtherAssets`	$12.52M	USD	3 Qtrs
Amortization of intangible and other assets	`AmortizationOfIntangiblesAndOtherAssets`	$7.67M	USD	3 Qtrs
Amortization of intangible and other assets	`AmortizationOfIntangiblesAndOtherAssets`	$7.67M	USD	3 Qtrs
Amortization of debt issuance costs and debt discounts	`AmortizationOfFinancingCostsAndDiscounts`	$856.00K	USD	3 Qtrs
Amortization of debt issuance costs and debt discounts	`AmortizationOfFinancingCostsAndDiscounts`	$856.00K	USD	3 Qtrs
Amortization of debt issuance costs and debt discounts	`AmortizationOfFinancingCostsAndDiscounts`	$228.00K	USD	1 Quarter
Amortization of debt issuance costs and debt discounts	`AmortizationOfFinancingCostsAndDiscounts`	$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`	$228.00K	USD	1 Quarter
Amortization of debt issuance costs and debt discounts	`AmortizationOfFinancingCostsAndDiscounts`	$683.00K	USD	3 Qtrs
Amortization of debt issuance costs and debt discounts	`AmortizationOfFinancingCostsAndDiscounts`	$683.00K	USD	3 Qtrs
Non-cash rent	`NonCashOperatingLeaseExpense`	$3.56M	USD	3 Qtrs
Non-cash rent	`NonCashOperatingLeaseExpense`	$3.56M	USD	3 Qtrs
Non-cash rent	`NonCashOperatingLeaseExpense`	$4.14M	USD	3 Qtrs
Non-cash rent	`NonCashOperatingLeaseExpense`	$4.14M	USD	3 Qtrs
Loss on debt extinguishment and modification	`GainLossOnExtinguishmentAndModificationOfDebt`	$-5.34M	USD	3 Qtrs
Loss on debt extinguishment and modification	`GainLossOnExtinguishmentAndModificationOfDebt`	$-5.34M	USD	3 Qtrs
Loss on debt extinguishment and modification	`GainLossOnExtinguishmentAndModificationOfDebt`	-	USD	3 Qtrs
Loss on debt extinguishment and modification	`GainLossOnExtinguishmentAndModificationOfDebt`	-	USD	3 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	1 Quarter
Loss on debt extinguishment and modification	`GainLossOnExtinguishmentAndModificationOfDebt`	-	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$25.52M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$25.52M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$16.81M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$16.81M	USD	3 Qtrs
Provision for independent operator and other accounts receivable reserves	`ProvisionForDoubtfulAccounts`	$2.78M	USD	3 Qtrs
Provision for independent operator and other accounts receivable reserves	`ProvisionForDoubtfulAccounts`	$2.78M	USD	3 Qtrs
Provision for independent operator and other accounts receivable reserves	`ProvisionForDoubtfulAccounts`	$3.14M	USD	3 Qtrs
Provision for independent operator and other accounts receivable reserves	`ProvisionForDoubtfulAccounts`	$3.14M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$13.82M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$13.82M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$15.35M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$15.35M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-915.00K	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-915.00K	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-477.00K	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-477.00K	USD	3 Qtrs
Independent operator and other accounts receivable	`IncreaseDecreaseInReceivables`	$13.93M	USD	3 Qtrs
Independent operator and other accounts receivable	`IncreaseDecreaseInReceivables`	$13.93M	USD	3 Qtrs
Independent operator and other accounts receivable	`IncreaseDecreaseInReceivables`	$2.04M	USD	3 Qtrs
Independent operator and other accounts receivable	`IncreaseDecreaseInReceivables`	$2.04M	USD	3 Qtrs
Merchandise inventories	`IncreaseDecreaseInInventories`	$32.69M	USD	3 Qtrs
Merchandise inventories	`IncreaseDecreaseInInventories`	$32.69M	USD	3 Qtrs
Merchandise inventories	`IncreaseDecreaseInInventories`	$-25.71M	USD	3 Qtrs
Merchandise inventories	`IncreaseDecreaseInInventories`	$-25.71M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-4.74M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-4.74M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$11.81M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$11.81M	USD	3 Qtrs
Income and other taxes payable	`IncreaseDecreaseInAccruedTaxesPayable`	$6.76M	USD	3 Qtrs
Income and other taxes payable	`IncreaseDecreaseInAccruedTaxesPayable`	$6.76M	USD	3 Qtrs
Income and other taxes payable	`IncreaseDecreaseInAccruedTaxesPayable`	$-3.42M	USD	3 Qtrs
Income and other taxes payable	`IncreaseDecreaseInAccruedTaxesPayable`	$-3.42M	USD	3 Qtrs
Trade accounts payable, accrued compensation and other liabilities	`IncreaseDecreaseInAccountsPayableTrade`	$70.81M	USD	3 Qtrs
Trade accounts payable, accrued compensation and other liabilities	`IncreaseDecreaseInAccountsPayableTrade`	$70.81M	USD	3 Qtrs
Trade accounts payable, accrued compensation and other liabilities	`IncreaseDecreaseInAccountsPayableTrade`	$-59.66M	USD	3 Qtrs
Trade accounts payable, accrued compensation and other liabilities	`IncreaseDecreaseInAccountsPayableTrade`	$-59.66M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$15.20M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$15.20M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$10.21M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$10.21M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$276.22M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$276.22M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$72.47M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$72.47M	USD	3 Qtrs
Advances to independent operators	`PaymentsForAdvancesToIndependentOperators`	$8.27M	USD	3 Qtrs
Advances to independent operators	`PaymentsForAdvancesToIndependentOperators`	$8.27M	USD	3 Qtrs
Advances to independent operators	`PaymentsForAdvancesToIndependentOperators`	$5.58M	USD	3 Qtrs
Advances to independent operators	`PaymentsForAdvancesToIndependentOperators`	$5.58M	USD	3 Qtrs
Repayments of advances from independent operators	`RepaymentsFromAdvancesToIndependentOperators`	$4.77M	USD	3 Qtrs
Repayments of advances from independent operators	`RepaymentsFromAdvancesToIndependentOperators`	$4.77M	USD	3 Qtrs
Repayments of advances from independent operators	`RepaymentsFromAdvancesToIndependentOperators`	$3.88M	USD	3 Qtrs
Repayments of advances from independent operators	`RepaymentsFromAdvancesToIndependentOperators`	$3.88M	USD	3 Qtrs
Business acquisition, net of cash and cash equivalents acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$60.53M	USD	3 Qtrs
Business acquisition, net of cash and cash equivalents acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$60.53M	USD	3 Qtrs
Business acquisition, net of cash and cash equivalents acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Business acquisition, net of cash and cash equivalents acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$127.50M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$127.50M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$112.92M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$112.92M	USD	3 Qtrs
Proceeds from sales of assets	`ProceedsFromSaleOfProductiveAssets`	$24.00K	USD	3 Qtrs
Proceeds from sales of assets	`ProceedsFromSaleOfProductiveAssets`	$24.00K	USD	3 Qtrs
Proceeds from sales of assets	`ProceedsFromSaleOfProductiveAssets`	$17.00K	USD	3 Qtrs
Proceeds from sales of assets	`ProceedsFromSaleOfProductiveAssets`	$17.00K	USD	3 Qtrs
Investments in intangible assets and licenses	`PaymentsToAcquireIntangibleAssets`	$13.29M	USD	3 Qtrs
Investments in intangible assets and licenses	`PaymentsToAcquireIntangibleAssets`	$13.29M	USD	3 Qtrs
Investments in intangible assets and licenses	`PaymentsToAcquireIntangibleAssets`	$17.86M	USD	3 Qtrs
Investments in intangible assets and licenses	`PaymentsToAcquireIntangibleAssets`	$17.86M	USD	3 Qtrs
Proceeds from insurance recoveries - property and equipment	`ProceedsFromInsuranceSettlementInvestingActivities`	$533.00K	USD	3 Qtrs
Proceeds from insurance recoveries - property and equipment	`ProceedsFromInsuranceSettlementInvestingActivities`	$533.00K	USD	3 Qtrs
Proceeds from insurance recoveries - property and equipment	`ProceedsFromInsuranceSettlementInvestingActivities`	-	USD	3 Qtrs
Proceeds from insurance recoveries - property and equipment	`ProceedsFromInsuranceSettlementInvestingActivities`	-	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-205.68M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-205.68M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-131.03M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-131.03M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$8.26M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$8.26M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$5.85M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$5.85M	USD	3 Qtrs
Tax withholding related to net settlement of employee share-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	3 Qtrs
Tax withholding related to net settlement of employee share-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	3 Qtrs
Tax withholding related to net settlement of employee share-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$537.00K	USD	3 Qtrs
Tax withholding related to net settlement of employee share-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$537.00K	USD	3 Qtrs
Proceeds from senior term loan due 2028	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$300.00M	USD	3 Qtrs
Proceeds from senior term loan due 2028	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$300.00M	USD	3 Qtrs
Proceeds from senior term loan due 2028	`ProceedsFromIssuanceOfSeniorLongTermDebt`	-	USD	3 Qtrs
Proceeds from senior term loan due 2028	`ProceedsFromIssuanceOfSeniorLongTermDebt`	-	USD	3 Qtrs
Proceeds from revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	$140.00M	USD	3 Qtrs
Proceeds from revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	$140.00M	USD	3 Qtrs
Proceeds from revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	$25.00M	USD	3 Qtrs
Proceeds from revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	$25.00M	USD	3 Qtrs
Principal payments on revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	-	USD	3 Qtrs
Principal payments on revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	-	USD	3 Qtrs
Principal payments on revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$25.00M	USD	3 Qtrs
Principal payments on revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$25.00M	USD	3 Qtrs
Principal payments on finance leases	`RepaymentsOfOtherDebt`	$1.32M	USD	3 Qtrs
Principal payments on finance leases	`RepaymentsOfOtherDebt`	$1.32M	USD	3 Qtrs
Principal payments on finance leases	`RepaymentsOfOtherDebt`	$1.02M	USD	3 Qtrs
Principal payments on finance leases	`RepaymentsOfOtherDebt`	$1.02M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$56.31M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$56.31M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$3.27M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$3.27M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$9.00K	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$9.00K	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	-	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	-	USD	3 Qtrs
Debt issuance costs paid	`PaymentsOfDebtIssuanceCosts`	$4.51M	USD	3 Qtrs
Debt issuance costs paid	`PaymentsOfDebtIssuanceCosts`	$4.51M	USD	3 Qtrs
Debt issuance costs paid	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Debt issuance costs paid	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-92.25M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-92.25M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$86.88M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$86.88M	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$52.94M	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$52.94M	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-46.33M	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-46.33M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$68.65M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$68.65M	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`	$155.66M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$155.66M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$68.65M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$68.65M	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`	$155.66M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$155.66M	USD	Point-in-time

Stockholders Equity 106 line items

Line Item	Tag	Value	Unit	Period
Beginning balance (in shares)	`CommonStockSharesOutstanding`	99.22M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	99.22M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	98.64M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	98.64M	shares	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`	$1.22B	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
Beginning balance	`StockholdersEquity`	$1.23B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.23B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.16B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.16B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.20B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.20B	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
Exercise and vesting of share-based awards	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$1.51M	USD	1 Quarter
Exercise and vesting of share-based awards	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$1.51M	USD	1 Quarter
Exercise and vesting of share-based awards	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$4.52M	USD	1 Quarter
Exercise and vesting of share-based awards	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$4.52M	USD	1 Quarter
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`	$3.60M	USD	1 Quarter
Exercise and vesting of share-based awards	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$3.60M	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`	$7.54M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.54M	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`	$1.66M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.66M	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`	$11.30M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$11.30M	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$3.27M	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$3.27M	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$25.15M	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$25.15M	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
Dividends paid	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$9.00K	USD	1 Quarter
Dividends paid	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$9.00K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$27.14M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$27.14M	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`	$37.15M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$37.15M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$24.18M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$24.18M	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`	$24.47M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$24.47M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$14.00M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$14.00M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$65.33M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$65.33M	USD	3 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-1.02M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-1.02M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$24.18M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$24.18M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$37.15M	USD	3 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$37.15M	USD	3 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$24.47M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$24.47M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$14.00M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$14.00M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$27.14M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$27.14M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$65.33M	USD	3 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$65.33M	USD	3 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$13.72M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$13.72M	USD	1 Quarter
Ending balance (in shares)	`CommonStockSharesOutstanding`	99.22M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	99.22M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	98.64M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	98.64M	shares	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`	$1.22B	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
Ending balance	`StockholdersEquity`	$1.23B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.23B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.16B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.16B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.20B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.20B	USD	Point-in-time

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