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10-K Filing

GROCERY OUTLET HOLDING CORP. CIK: 1771515 FY 2024
Company All Filings
Filing Information
Form Type 10-K
Accession Number 0001771515-25-000017
Period End Date 20241231
Filing Date 20250226
Fiscal Year 2024
Fiscal Period FY
XBRL Instance go-20241228_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 176 Income Statement 96 Cash Flow Statement 274 Stockholders Equity 58
Balance Sheet 176 line items
Line Item Tag Value Unit Period
Accounts and financing receivable, allowance for credit loss, current AccountsAndFinancingReceivableAllowanceForCreditLossCurrent $5.77M USD Point-in-time
Accounts and financing receivable, allowance for credit loss, current AccountsAndFinancingReceivableAllowanceForCreditLossCurrent $5.77M USD Point-in-time
Accounts and financing receivable, allowance for credit loss, current AccountsAndFinancingReceivableAllowanceForCreditLossCurrent $5.09M USD Point-in-time
Accounts and financing receivable, allowance for credit loss, current AccountsAndFinancingReceivableAllowanceForCreditLossCurrent $5.09M USD Point-in-time
Allowance for doubtful other receivables, current AllowanceForDoubtfulOtherReceivablesCurrent $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 $9.00K USD Point-in-time
Allowance for doubtful other receivables, current AllowanceForDoubtfulOtherReceivablesCurrent $9.00K USD Point-in-time
Accounts and financing receivable, allowance for credit loss, noncurrent AccountsAndFinancingReceivableAllowanceForCreditLossNoncurrent $12.71M USD Point-in-time
Accounts and financing receivable, allowance for credit loss, noncurrent AccountsAndFinancingReceivableAllowanceForCreditLossNoncurrent $12.71M USD Point-in-time
Accounts and financing receivable, allowance for credit loss, noncurrent AccountsAndFinancingReceivableAllowanceForCreditLossNoncurrent $11.06M USD Point-in-time
Accounts and financing receivable, allowance for credit loss, noncurrent AccountsAndFinancingReceivableAllowanceForCreditLossNoncurrent $11.06M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $62.83M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $62.83M 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
Independent operator receivables and current portion of independent operator notes, net of allowance $5,770 and $5,092 AccountsNotesAndLoansReceivableNetCurrent $16.05M USD Point-in-time
Independent operator receivables and current portion of independent operator notes, net of allowance $5,770 and $5,092 AccountsNotesAndLoansReceivableNetCurrent $16.05M 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, par (in usd per share) CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Common stock, par (in usd per share) CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Independent operator receivables and current portion of independent operator notes, net of allowance $5,770 and $5,092 AccountsNotesAndLoansReceivableNetCurrent $14.94M USD Point-in-time
Independent operator receivables and current portion of independent operator notes, net of allowance $5,770 and $5,092 AccountsNotesAndLoansReceivableNetCurrent $14.94M 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
Other accounts receivable, net of allowance $9 and $2 OtherReceivablesNetCurrent $4.17M USD Point-in-time
Other accounts receivable, net of allowance $9 and $2 OtherReceivablesNetCurrent $4.17M 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
Other accounts receivable, net of allowance $9 and $2 OtherReceivablesNetCurrent $4.18M USD Point-in-time
Other accounts receivable, net of allowance $9 and $2 OtherReceivablesNetCurrent $4.18M USD Point-in-time
Merchandise inventories InventoryFinishedGoodsNetOfReserves $349.99M USD Point-in-time
Merchandise inventories InventoryFinishedGoodsNetOfReserves $349.99M USD Point-in-time
Common stock, issued (in shares) CommonStockSharesIssued 99.22M shares Point-in-time
Common stock, issued (in shares) CommonStockSharesIssued 99.22M shares Point-in-time
Common stock, issued (in shares) CommonStockSharesIssued 97.26M shares Point-in-time
Common stock, issued (in shares) CommonStockSharesIssued 97.26M shares Point-in-time
Merchandise inventories InventoryFinishedGoodsNetOfReserves $394.15M USD Point-in-time
Merchandise inventories InventoryFinishedGoodsNetOfReserves $394.15M 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
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $26.70M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $26.70M USD Point-in-time
Common stock, outstanding (in shares) CommonStockSharesOutstanding 97.26M shares Point-in-time
Common stock, outstanding (in shares) CommonStockSharesOutstanding 97.26M 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 $503.90M USD Point-in-time
Total current assets AssetsCurrent $503.90M USD Point-in-time
Preferred stock, par (in usd per share) PreferredStockParOrStatedValuePerShare $0.00 USD Point-in-time
Preferred stock, par (in usd per share) PreferredStockParOrStatedValuePerShare $0.00 USD Point-in-time
Total current assets AssetsCurrent $516.55M USD Point-in-time
Total current assets AssetsCurrent $516.55M USD Point-in-time
Preferred stock, par (in usd per share) PreferredStockParOrStatedValuePerShare $0.00 USD Point-in-time
Preferred stock, par (in usd per share) PreferredStockParOrStatedValuePerShare $0.00 USD Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 50.00M shares Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 50.00M shares Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 50.00M shares Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 50.00M shares Point-in-time
Independent operator notes and receivables, net of allowance $12,709 and $11,059 LongTermAccountsNotesAndLoansReceivableNetNoncurrent $28.13M USD Point-in-time
Independent operator notes and receivables, net of allowance $12,709 and $11,059 LongTermAccountsNotesAndLoansReceivableNetNoncurrent $28.13M USD Point-in-time
Independent operator notes and receivables, net of allowance $12,709 and $11,059 LongTermAccountsNotesAndLoansReceivableNetNoncurrent $36.44M USD Point-in-time
Independent operator notes and receivables, net of allowance $12,709 and $11,059 LongTermAccountsNotesAndLoansReceivableNetNoncurrent $36.44M USD Point-in-time
Preferred stock, issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $750.42M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $750.42M 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, issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $1.01B USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $1.01B USD Point-in-time
Preferred stock, outstanding (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Preferred stock, outstanding (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $945.71M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $945.71M USD Point-in-time
Preferred stock, outstanding (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Preferred stock, outstanding (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $78.78M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $78.78M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $78.56M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $78.56M USD Point-in-time
Goodwill Goodwill $747.94M USD Point-in-time
Goodwill Goodwill $747.94M USD Point-in-time
Goodwill Goodwill $782.73M USD Point-in-time
Goodwill Goodwill $782.73M USD Point-in-time
Other assets OtherAssetsNoncurrent $6.87M USD Point-in-time
Other assets OtherAssetsNoncurrent $6.87M 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 $3.17B USD Point-in-time
Total assets Assets $3.17B 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 $175.87M USD Point-in-time
Trade accounts payable AccountsPayableTradeCurrent $175.87M USD Point-in-time
Accrued and other current liabilities AccruedLiabilitiesAndOtherLiabilities $55.24M USD Point-in-time
Accrued and other current liabilities AccruedLiabilitiesAndOtherLiabilities $55.24M 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 compensation EmployeeRelatedLiabilitiesCurrent $19.69M USD Point-in-time
Accrued compensation EmployeeRelatedLiabilitiesCurrent $19.69M 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 $15.00M USD Point-in-time
Current portion of long-term debt LongTermDebtCurrent $15.00M 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 $72.91M USD Point-in-time
Current lease liabilities LeaseLiabilityCurrent $72.91M 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 $10.92M USD Point-in-time
Income and other taxes payable TaxesPayableCurrent $10.92M USD Point-in-time
Total current liabilities LiabilitiesCurrent $349.62M USD Point-in-time
Total current liabilities LiabilitiesCurrent $349.62M 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 $462.50M USD Point-in-time
Long-term debt, net LongTermDebtNoncurrent $462.50M 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 $38.60M USD Point-in-time
Deferred income tax liabilities, net DeferredIncomeTaxLiabilitiesNet $38.60M USD Point-in-time
Deferred income tax liabilities, net DeferredIncomeTaxLiabilitiesNet $56.18M USD Point-in-time
Deferred income tax liabilities, net DeferredIncomeTaxLiabilitiesNet $56.18M USD Point-in-time
Long-term lease liabilities LeaseLiabilityNoncurrent $1.11B USD Point-in-time
Long-term lease liabilities LeaseLiabilityNoncurrent $1.11B 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 $1.91M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $1.91M USD Point-in-time
Total liabilities Liabilities $1.75B USD Point-in-time
Total liabilities Liabilities $1.75B USD Point-in-time
Total liabilities Liabilities $1.98B USD Point-in-time
Total liabilities Liabilities $1.98B USD Point-in-time
Commitments and contingencies (NOTE 12) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (NOTE 12) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (NOTE 12) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (NOTE 12) CommitmentsAndContingencies - USD Point-in-time
Common stock, par value $0.001 per share, 500,000,000 shares authorized; 97,262,557 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; 97,262,557 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; 97,262,557 and 99,223,863 shares issued and outstanding, respectively CommonStockValue $97.00K USD Point-in-time
Common stock, par value $0.001 per share, 500,000,000 shares authorized; 97,262,557 and 99,223,863 shares issued and outstanding, respectively CommonStockValue $97.00K 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 $815.86M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $815.86M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $381.43M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $381.43M 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 $1.22B USD Point-in-time
Total stockholders' equity StockholdersEquity $1.22B 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 stockholders' equity StockholdersEquity $1.11B USD Point-in-time
Total stockholders' equity StockholdersEquity $1.11B USD Point-in-time
Total stockholders' equity StockholdersEquity $1.01B USD Point-in-time
Total stockholders' equity StockholdersEquity $1.01B USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $3.17B USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $3.17B 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 96 line items
Line Item Tag Value Unit Period
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $3.97B USD Annual
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $3.97B USD Annual
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $4.37B USD Annual
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $4.37B USD Annual
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $3.58B USD Annual
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $3.58B USD Annual
Cost of sales CostOfGoodsAndServicesSold $2.73B USD Annual
Cost of sales CostOfGoodsAndServicesSold $2.73B USD Annual
Cost of sales CostOfGoodsAndServicesSold $3.05B USD Annual
Cost of sales CostOfGoodsAndServicesSold $3.05B USD Annual
Cost of sales CostOfGoodsAndServicesSold $2.49B USD Annual
Cost of sales CostOfGoodsAndServicesSold $2.49B USD Annual
Gross profit GrossProfit $1.09B USD Annual
Gross profit GrossProfit $1.09B USD Annual
Gross profit GrossProfit $1.32B USD Annual
Gross profit GrossProfit $1.32B USD Annual
Gross profit GrossProfit $1.24B USD Annual
Gross profit GrossProfit $1.24B USD Annual
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $1.24B USD Annual
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $1.24B USD Annual
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $1.12B USD Annual
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $1.12B USD Annual
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $997.11M USD Annual
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $997.11M USD Annual
Operating income OperatingIncomeLoss $78.33M USD Annual
Operating income OperatingIncomeLoss $78.33M USD Annual
Operating income OperatingIncomeLoss $125.78M USD Annual
Operating income OperatingIncomeLoss $125.78M USD Annual
Operating income OperatingIncomeLoss $94.99M USD Annual
Operating income OperatingIncomeLoss $94.99M USD Annual
Interest expense, net InterestIncomeExpenseNonoperatingNet $-16.36M USD Annual
Interest expense, net InterestIncomeExpenseNonoperatingNet $-16.36M USD Annual
Interest expense, net InterestIncomeExpenseNonoperatingNet $-22.16M USD Annual
Interest expense, net InterestIncomeExpenseNonoperatingNet $-22.16M USD Annual
Interest expense, net InterestIncomeExpenseNonoperatingNet $-17.97M USD Annual
Interest expense, net InterestIncomeExpenseNonoperatingNet $-17.97M USD Annual
Loss on debt extinguishment and modification GainLossOnExtinguishmentAndModificationOfDebt $-5.34M USD Annual
Loss on debt extinguishment and modification GainLossOnExtinguishmentAndModificationOfDebt $-5.34M USD Annual
Loss on debt extinguishment and modification GainLossOnExtinguishmentAndModificationOfDebt - USD Annual
Loss on debt extinguishment and modification GainLossOnExtinguishmentAndModificationOfDebt - USD Annual
Loss on debt extinguishment and modification GainLossOnExtinguishmentAndModificationOfDebt $-1.27M USD Annual
Loss on debt extinguishment and modification GainLossOnExtinguishmentAndModificationOfDebt $-1.27M USD Annual
Total other expenses NonoperatingIncomeExpense $-19.24M USD Annual
Total other expenses NonoperatingIncomeExpense $-19.24M USD Annual
Total other expenses NonoperatingIncomeExpense $-22.16M USD Annual
Total other expenses NonoperatingIncomeExpense $-22.16M USD Annual
Total other expenses NonoperatingIncomeExpense $-21.70M USD Annual
Total other expenses NonoperatingIncomeExpense $-21.70M USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $104.08M USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $104.08M USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $75.75M USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $75.75M USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $56.17M USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $56.17M USD Annual
Income tax expense IncomeTaxExpenseBenefit $24.64M USD Annual
Income tax expense IncomeTaxExpenseBenefit $24.64M USD Annual
Income tax expense IncomeTaxExpenseBenefit $10.70M USD Annual
Income tax expense IncomeTaxExpenseBenefit $10.70M USD Annual
Income tax expense IncomeTaxExpenseBenefit $16.71M USD Annual
Income tax expense IncomeTaxExpenseBenefit $16.71M USD Annual
Net income NetIncomeLoss $39.47M USD Annual
Net income NetIncomeLoss $39.47M USD Annual
Net income NetIncomeLoss $65.05M USD Annual
Net income NetIncomeLoss $65.05M USD Annual
Net income NetIncomeLoss $79.44M USD Annual
Net income NetIncomeLoss $79.44M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTax $65.05M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTax $65.05M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTax $39.47M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTax $39.47M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTax $79.44M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTax $79.44M USD Annual
Basic earnings per share (in usd per share) EarningsPerShareBasic $0.80 USD Annual
Basic earnings per share (in usd per share) EarningsPerShareBasic $0.80 USD Annual
Basic earnings per share (in usd per share) EarningsPerShareBasic $0.67 USD Annual
Basic earnings per share (in usd per share) EarningsPerShareBasic $0.67 USD Annual
Basic earnings per share (in usd per share) EarningsPerShareBasic $0.40 USD Annual
Basic earnings per share (in usd per share) EarningsPerShareBasic $0.40 USD Annual
Diluted earnings per share (in usd per share) EarningsPerShareDiluted $0.65 USD Annual
Diluted earnings per share (in usd per share) EarningsPerShareDiluted $0.65 USD Annual
Diluted earnings per share (in usd per share) EarningsPerShareDiluted $0.40 USD Annual
Diluted earnings per share (in usd per share) EarningsPerShareDiluted $0.40 USD Annual
Diluted earnings per share (in usd per share) EarningsPerShareDiluted $0.79 USD Annual
Diluted earnings per share (in usd per share) EarningsPerShareDiluted $0.79 USD Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 96.81M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 96.81M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 98.71M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 98.71M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 98.71M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 98.71M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 100.83M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 100.83M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 100.16M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 100.16M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 99.61M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 99.61M shares Annual
Cash Flow Statement 274 line items
Line Item Tag Value Unit Period
Net income NetIncomeLoss $39.47M USD Annual
Net income NetIncomeLoss $39.47M USD Annual
Net income NetIncomeLoss $65.05M USD Annual
Net income NetIncomeLoss $65.05M USD Annual
Net income NetIncomeLoss $79.44M USD Annual
Net income NetIncomeLoss $79.44M USD Annual
Depreciation of property and equipment Depreciation $76.60M USD Annual
Depreciation of property and equipment Depreciation $76.60M USD Annual
Depreciation of property and equipment Depreciation $70.45M USD Annual
Depreciation of property and equipment Depreciation $70.45M USD Annual
Depreciation of property and equipment Depreciation $90.75M USD Annual
Depreciation of property and equipment Depreciation $90.75M USD Annual
Amortization of intangible and other assets AmortizationOfIntangiblesAndOtherAssets $17.46M USD Annual
Amortization of intangible and other assets AmortizationOfIntangiblesAndOtherAssets $17.46M USD Annual
Amortization of intangible and other assets AmortizationOfIntangiblesAndOtherAssets $11.38M USD Annual
Amortization of intangible and other assets AmortizationOfIntangiblesAndOtherAssets $11.38M USD Annual
Amortization of intangible and other assets AmortizationOfIntangiblesAndOtherAssets $7.80M USD Annual
Amortization of intangible and other assets AmortizationOfIntangiblesAndOtherAssets $7.80M USD Annual
Amortization of debt issuance costs and debt discounts AmortizationOfFinancingCostsAndDiscounts $2.26M USD Annual
Amortization of debt issuance costs and debt discounts AmortizationOfFinancingCostsAndDiscounts $2.26M USD Annual
Amortization of debt issuance costs and debt discounts AmortizationOfFinancingCostsAndDiscounts $910.00K USD Annual
Amortization of debt issuance costs and debt discounts AmortizationOfFinancingCostsAndDiscounts $910.00K USD Annual
Amortization of debt issuance costs and debt discounts AmortizationOfFinancingCostsAndDiscounts $1.08M USD Annual
Amortization of debt issuance costs and debt discounts AmortizationOfFinancingCostsAndDiscounts $1.08M USD Annual
Non-cash rent NonCashOperatingLeaseExpense $6.93M USD Annual
Non-cash rent NonCashOperatingLeaseExpense $6.93M USD Annual
Non-cash rent NonCashOperatingLeaseExpense $5.23M USD Annual
Non-cash rent NonCashOperatingLeaseExpense $5.23M USD Annual
Non-cash rent NonCashOperatingLeaseExpense $4.78M USD Annual
Non-cash rent NonCashOperatingLeaseExpense $4.78M USD Annual
Loss on debt extinguishment and modification GainLossOnExtinguishmentAndModificationOfDebt - USD Annual
Loss on debt extinguishment and modification GainLossOnExtinguishmentAndModificationOfDebt - USD Annual
Loss on debt extinguishment and modification GainLossOnExtinguishmentAndModificationOfDebt $-5.34M USD Annual
Loss on debt extinguishment and modification GainLossOnExtinguishmentAndModificationOfDebt $-5.34M USD Annual
Loss on debt extinguishment and modification GainLossOnExtinguishmentAndModificationOfDebt $-1.27M USD Annual
Loss on debt extinguishment and modification GainLossOnExtinguishmentAndModificationOfDebt $-1.27M USD Annual
Impairment of long-lived assets ImpairmentOfLongLivedAssetsHeldForUse $15.89M USD Annual
Impairment of long-lived assets ImpairmentOfLongLivedAssetsHeldForUse $15.89M USD Annual
Impairment of long-lived assets ImpairmentOfLongLivedAssetsHeldForUse - USD Annual
Impairment of long-lived assets ImpairmentOfLongLivedAssetsHeldForUse - USD Annual
Impairment of long-lived assets ImpairmentOfLongLivedAssetsHeldForUse - USD Annual
Impairment of long-lived assets ImpairmentOfLongLivedAssetsHeldForUse - USD Annual
Share-based compensation ShareBasedCompensation $31.09M USD Annual
Share-based compensation ShareBasedCompensation $31.09M USD Annual
Share-based compensation ShareBasedCompensation $10.52M USD Annual
Share-based compensation ShareBasedCompensation $10.52M USD Annual
Share-based compensation ShareBasedCompensation $32.56M USD Annual
Share-based compensation ShareBasedCompensation $32.56M USD Annual
Provision for independent operator and other accounts receivable reserves ProvisionForDoubtfulAccounts $3.67M USD Annual
Provision for independent operator and other accounts receivable reserves ProvisionForDoubtfulAccounts $3.67M USD Annual
Provision for independent operator and other accounts receivable reserves ProvisionForDoubtfulAccounts $4.32M USD Annual
Provision for independent operator and other accounts receivable reserves ProvisionForDoubtfulAccounts $4.32M USD Annual
Provision for independent operator and other accounts receivable reserves ProvisionForDoubtfulAccounts $4.85M USD Annual
Provision for independent operator and other accounts receivable reserves ProvisionForDoubtfulAccounts $4.85M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $10.37M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $10.37M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $12.12M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $12.12M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $18.82M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $18.82M USD Annual
Other OtherNoncashIncomeExpense $-487.00K USD Annual
Other OtherNoncashIncomeExpense $-487.00K USD Annual
Other OtherNoncashIncomeExpense $-1.01M USD Annual
Other OtherNoncashIncomeExpense $-1.01M USD Annual
Other OtherNoncashIncomeExpense $-1.18M USD Annual
Other OtherNoncashIncomeExpense $-1.18M USD Annual
Independent operator and other accounts receivable IncreaseDecreaseInReceivables $7.23M USD Annual
Independent operator and other accounts receivable IncreaseDecreaseInReceivables $7.23M USD Annual
Independent operator and other accounts receivable IncreaseDecreaseInReceivables $7.51M USD Annual
Independent operator and other accounts receivable IncreaseDecreaseInReceivables $7.51M USD Annual
Independent operator and other accounts receivable IncreaseDecreaseInReceivables $11.03M USD Annual
Independent operator and other accounts receivable IncreaseDecreaseInReceivables $11.03M USD Annual
Merchandise inventories IncreaseDecreaseInInventories $29.95M USD Annual
Merchandise inventories IncreaseDecreaseInInventories $29.95M USD Annual
Merchandise inventories IncreaseDecreaseInInventories $15.67M USD Annual
Merchandise inventories IncreaseDecreaseInInventories $15.67M USD Annual
Merchandise inventories IncreaseDecreaseInInventories $58.82M USD Annual
Merchandise inventories IncreaseDecreaseInInventories $58.82M USD Annual
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $10.72M USD Annual
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $10.72M USD Annual
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-841.00K USD Annual
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-841.00K USD Annual
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-7.64M USD Annual
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-7.64M USD Annual
Income and other taxes payable IncreaseDecreaseInAccruedTaxesPayable $-3.77M USD Annual
Income and other taxes payable IncreaseDecreaseInAccruedTaxesPayable $-3.77M USD Annual
Income and other taxes payable IncreaseDecreaseInAccruedTaxesPayable $705.00K USD Annual
Income and other taxes payable IncreaseDecreaseInAccruedTaxesPayable $705.00K USD Annual
Income and other taxes payable IncreaseDecreaseInAccruedTaxesPayable $5.92M USD Annual
Income and other taxes payable IncreaseDecreaseInAccruedTaxesPayable $5.92M USD Annual
Trade accounts payable IncreaseDecreaseInAccountsPayableTrade $-36.94M USD Annual
Trade accounts payable IncreaseDecreaseInAccountsPayableTrade $-36.94M USD Annual
Trade accounts payable IncreaseDecreaseInAccountsPayableTrade $73.77M USD Annual
Trade accounts payable IncreaseDecreaseInAccountsPayableTrade $73.77M USD Annual
Trade accounts payable IncreaseDecreaseInAccountsPayableTrade $16.10M USD Annual
Trade accounts payable IncreaseDecreaseInAccountsPayableTrade $16.10M USD Annual
Accrued and other liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $251.00K USD Annual
Accrued and other liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $251.00K USD Annual
Accrued and other liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $-25.24M USD Annual
Accrued and other liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $-25.24M USD Annual
Accrued and other liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $19.72M USD Annual
Accrued and other liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $19.72M USD Annual
Accrued compensation IncreaseDecreaseInAccruedSalaries $18.74M USD Annual
Accrued compensation IncreaseDecreaseInAccruedSalaries $18.74M USD Annual
Accrued compensation IncreaseDecreaseInAccruedSalaries $-2.44M USD Annual
Accrued compensation IncreaseDecreaseInAccruedSalaries $-2.44M USD Annual
Accrued compensation IncreaseDecreaseInAccruedSalaries $-7.75M USD Annual
Accrued compensation IncreaseDecreaseInAccruedSalaries $-7.75M USD Annual
Operating lease liabilities IncreaseDecreaseInOperatingLeaseLiability $10.76M USD Annual
Operating lease liabilities IncreaseDecreaseInOperatingLeaseLiability $10.76M USD Annual
Operating lease liabilities IncreaseDecreaseInOperatingLeaseLiability $12.73M USD Annual
Operating lease liabilities IncreaseDecreaseInOperatingLeaseLiability $12.73M USD Annual
Operating lease liabilities IncreaseDecreaseInOperatingLeaseLiability $17.73M USD Annual
Operating lease liabilities IncreaseDecreaseInOperatingLeaseLiability $17.73M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $303.45M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $303.45M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $185.51M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $185.51M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $111.96M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $111.96M USD Annual
Advances to independent operators PaymentsForAdvancesToIndependentOperators $11.36M USD Annual
Advances to independent operators PaymentsForAdvancesToIndependentOperators $11.36M USD Annual
Advances to independent operators PaymentsForAdvancesToIndependentOperators $8.56M USD Annual
Advances to independent operators PaymentsForAdvancesToIndependentOperators $8.56M USD Annual
Advances to independent operators PaymentsForAdvancesToIndependentOperators $9.82M USD Annual
Advances to independent operators PaymentsForAdvancesToIndependentOperators $9.82M USD Annual
Repayments of advances from independent operators RepaymentsFromAdvancesToIndependentOperators $5.73M USD Annual
Repayments of advances from independent operators RepaymentsFromAdvancesToIndependentOperators $5.73M USD Annual
Repayments of advances from independent operators RepaymentsFromAdvancesToIndependentOperators $4.78M USD Annual
Repayments of advances from independent operators RepaymentsFromAdvancesToIndependentOperators $4.78M USD Annual
Repayments of advances from independent operators RepaymentsFromAdvancesToIndependentOperators $6.92M USD Annual
Repayments of advances from independent operators RepaymentsFromAdvancesToIndependentOperators $6.92M USD Annual
Business acquisition, net of cash and cash equivalents acquired PaymentsToAcquireBusinessesNetOfCashAcquired - USD Annual
Business acquisition, net of cash and cash equivalents acquired PaymentsToAcquireBusinessesNetOfCashAcquired - USD Annual
Business acquisition, net of cash and cash equivalents acquired PaymentsToAcquireBusinessesNetOfCashAcquired $60.53M USD Annual
Business acquisition, net of cash and cash equivalents acquired PaymentsToAcquireBusinessesNetOfCashAcquired $60.53M USD Annual
Business acquisition, net of cash and cash equivalents acquired PaymentsToAcquireBusinessesNetOfCashAcquired - USD Annual
Business acquisition, net of cash and cash equivalents acquired PaymentsToAcquireBusinessesNetOfCashAcquired - USD Annual
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $168.99M USD Annual
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $168.99M USD Annual
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $130.48M USD Annual
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $130.48M USD Annual
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $186.61M USD Annual
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $186.61M USD Annual
Proceeds from sales of assets ProceedsFromSaleOfProductiveAssets - USD Annual
Proceeds from sales of assets ProceedsFromSaleOfProductiveAssets - USD Annual
Proceeds from sales of assets ProceedsFromSaleOfProductiveAssets $39.00K USD Annual
Proceeds from sales of assets ProceedsFromSaleOfProductiveAssets $39.00K USD Annual
Proceeds from sales of assets ProceedsFromSaleOfProductiveAssets $24.00K USD Annual
Proceeds from sales of assets ProceedsFromSaleOfProductiveAssets $24.00K USD Annual
Investments in intangible assets and licenses PaymentsToAcquireIntangibleAssets $20.30M USD Annual
Investments in intangible assets and licenses PaymentsToAcquireIntangibleAssets $20.30M USD Annual
Investments in intangible assets and licenses PaymentsToAcquireIntangibleAssets $23.00M USD Annual
Investments in intangible assets and licenses PaymentsToAcquireIntangibleAssets $23.00M USD Annual
Investments in intangible assets and licenses PaymentsToAcquireIntangibleAssets $16.59M USD Annual
Investments in intangible assets and licenses PaymentsToAcquireIntangibleAssets $16.59M USD Annual
Proceeds from insurance recoveries - property and equipment ProceedsFromInsuranceSettlementInvestingActivities $632.00K USD Annual
Proceeds from insurance recoveries - property and equipment ProceedsFromInsuranceSettlementInvestingActivities $632.00K USD Annual
Proceeds from insurance recoveries - property and equipment ProceedsFromInsuranceSettlementInvestingActivities - USD Annual
Proceeds from insurance recoveries - property and equipment ProceedsFromInsuranceSettlementInvestingActivities - USD Annual
Proceeds from insurance recoveries - property and equipment ProceedsFromInsuranceSettlementInvestingActivities - USD Annual
Proceeds from insurance recoveries - property and equipment ProceedsFromInsuranceSettlementInvestingActivities - USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-194.16M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-194.16M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-274.03M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-274.03M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-149.93M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-149.93M USD Annual
Proceeds from exercise of stock options ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $6.89M USD Annual
Proceeds from exercise of stock options ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $6.89M USD Annual
Proceeds from exercise of stock options ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $5.96M USD Annual
Proceeds from exercise of stock options ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $5.96M USD Annual
Proceeds from exercise of stock options ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $8.85M USD Annual
Proceeds from exercise of stock options ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $8.85M USD Annual
Tax withholding related to net settlement of employee share-based awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation - USD Annual
Tax withholding related to net settlement of employee share-based awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation - USD Annual
Tax withholding related to net settlement of employee share-based awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $537.00K USD Annual
Tax withholding related to net settlement of employee share-based awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $537.00K USD Annual
Tax withholding related to net settlement of employee share-based awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation - USD Annual
Tax withholding related to net settlement of employee share-based awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation - USD Annual
Proceeds from senior term loan due 2028 ProceedsFromIssuanceOfSeniorLongTermDebt $300.00M USD Annual
Proceeds from senior term loan due 2028 ProceedsFromIssuanceOfSeniorLongTermDebt $300.00M USD Annual
Proceeds from senior term loan due 2028 ProceedsFromIssuanceOfSeniorLongTermDebt - USD Annual
Proceeds from senior term loan due 2028 ProceedsFromIssuanceOfSeniorLongTermDebt - USD Annual
Proceeds from senior term loan due 2028 ProceedsFromIssuanceOfSeniorLongTermDebt - USD Annual
Proceeds from senior term loan due 2028 ProceedsFromIssuanceOfSeniorLongTermDebt - USD Annual
Proceeds from revolving credit facility ProceedsFromLongTermLinesOfCredit - USD Annual
Proceeds from revolving credit facility ProceedsFromLongTermLinesOfCredit - USD Annual
Proceeds from revolving credit facility ProceedsFromLongTermLinesOfCredit $25.00M USD Annual
Proceeds from revolving credit facility ProceedsFromLongTermLinesOfCredit $25.00M USD Annual
Proceeds from revolving credit facility ProceedsFromLongTermLinesOfCredit $190.00M USD Annual
Proceeds from revolving credit facility ProceedsFromLongTermLinesOfCredit $190.00M USD Annual
Principal payments on revolving credit facility RepaymentsOfLongTermLinesOfCredit - USD Annual
Principal payments on revolving credit facility RepaymentsOfLongTermLinesOfCredit - USD Annual
Principal payments on revolving credit facility RepaymentsOfLongTermLinesOfCredit $25.00M USD Annual
Principal payments on revolving credit facility RepaymentsOfLongTermLinesOfCredit $25.00M USD Annual
Principal payments on revolving credit facility RepaymentsOfLongTermLinesOfCredit - USD Annual
Principal payments on revolving credit facility RepaymentsOfLongTermLinesOfCredit - USD Annual
Principal payments on finance leases RepaymentsOfOtherDebt $1.40M USD Annual
Principal payments on finance leases RepaymentsOfOtherDebt $1.40M USD Annual
Principal payments on finance leases RepaymentsOfOtherDebt $1.96M USD Annual
Principal payments on finance leases RepaymentsOfOtherDebt $1.96M USD Annual
Principal payments on finance leases RepaymentsOfOtherDebt $1.27M USD Annual
Principal payments on finance leases RepaymentsOfOtherDebt $1.27M USD Annual
Repurchase of common stock PaymentsForRepurchaseOfCommonStock $81.36M USD Annual
Repurchase of common stock PaymentsForRepurchaseOfCommonStock $81.36M USD Annual
Repurchase of common stock PaymentsForRepurchaseOfCommonStock $3.45M USD Annual
Repurchase of common stock PaymentsForRepurchaseOfCommonStock $3.45M USD Annual
Repurchase of common stock PaymentsForRepurchaseOfCommonStock $5.89M USD Annual
Repurchase of common stock PaymentsForRepurchaseOfCommonStock $5.89M USD Annual
Dividends paid PaymentsOfDividends $105.00K USD Annual
Dividends paid PaymentsOfDividends $105.00K USD Annual
Dividends paid PaymentsOfDividends $15.00K USD Annual
Dividends paid PaymentsOfDividends $15.00K USD Annual
Dividends paid PaymentsOfDividends - USD Annual
Dividends paid PaymentsOfDividends - USD Annual
Debt issuance costs paid PaymentsOfDebtIssuanceCosts $4.51M USD Annual
Debt issuance costs paid PaymentsOfDebtIssuanceCosts $4.51M USD Annual
Debt issuance costs paid PaymentsOfDebtIssuanceCosts - USD Annual
Debt issuance costs paid PaymentsOfDebtIssuanceCosts - USD Annual
Debt issuance costs paid PaymentsOfDebtIssuanceCosts - USD Annual
Debt issuance costs paid PaymentsOfDebtIssuanceCosts - USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $109.91M USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $109.91M USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-72.94M USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-72.94M USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-97.02M USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-97.02M USD Annual
Net (decrease) increase in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $12.26M USD Annual
Net (decrease) increase in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $12.26M USD Annual
Net (decrease) increase in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-52.16M USD Annual
Net (decrease) increase in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-52.16M USD Annual
Net (decrease) increase in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-37.36M USD Annual
Net (decrease) increase in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-37.36M USD Annual
Cash and cash equivalents - Beginning of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $140.09M USD Point-in-time
Cash and cash equivalents - Beginning of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $140.09M USD Point-in-time
Cash and cash equivalents - Beginning of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $62.83M USD Point-in-time
Cash and cash equivalents - Beginning of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $62.83M USD Point-in-time
Cash and cash equivalents - Beginning of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $102.73M USD Point-in-time
Cash and cash equivalents - Beginning of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $102.73M USD Point-in-time
Cash and cash equivalents - Beginning of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $114.99M USD Point-in-time
Cash and cash equivalents - Beginning of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $114.99M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $62.83M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $62.83M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $140.09M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $140.09M 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 paid for interest, net of amounts capitalized InterestPaidNet $22.72M USD Annual
Cash paid for interest, net of amounts capitalized InterestPaidNet $22.72M USD Annual
Cash paid for interest, net of amounts capitalized InterestPaidNet $19.14M USD Annual
Cash paid for interest, net of amounts capitalized InterestPaidNet $19.14M USD Annual
Cash paid for interest, net of amounts capitalized InterestPaidNet $26.20M USD Annual
Cash paid for interest, net of amounts capitalized InterestPaidNet $26.20M USD Annual
Income taxes paid (refunded) in cash IncomeTaxesPaidNet $7.56M USD Annual
Income taxes paid (refunded) in cash IncomeTaxesPaidNet $7.56M USD Annual
Income taxes paid (refunded) in cash IncomeTaxesPaidNet $-1.72M USD Annual
Income taxes paid (refunded) in cash IncomeTaxesPaidNet $-1.72M USD Annual
Income taxes paid (refunded) in cash IncomeTaxesPaidNet $3.38M USD Annual
Income taxes paid (refunded) in cash IncomeTaxesPaidNet $3.38M USD Annual
Property and equipment accrued at end of period CapitalExpendituresIncurredButNotYetPaid $12.79M USD Annual
Property and equipment accrued at end of period CapitalExpendituresIncurredButNotYetPaid $12.79M USD Annual
Property and equipment accrued at end of period CapitalExpendituresIncurredButNotYetPaid $18.54M USD Annual
Property and equipment accrued at end of period CapitalExpendituresIncurredButNotYetPaid $18.54M USD Annual
Property and equipment accrued at end of period CapitalExpendituresIncurredButNotYetPaid $7.31M USD Annual
Property and equipment accrued at end of period CapitalExpendituresIncurredButNotYetPaid $7.31M USD Annual
Intangible assets accrued at end of period NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1 $3.74M USD Annual
Intangible assets accrued at end of period NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1 $3.74M USD Annual
Intangible assets accrued at end of period NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1 $1.29M USD Annual
Intangible assets accrued at end of period NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1 $1.29M USD Annual
Intangible assets accrued at end of period NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1 $5.51M USD Annual
Intangible assets accrued at end of period NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1 $5.51M USD Annual
Stockholders Equity 58 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 97.26M shares Point-in-time
Beginning balance (in shares) CommonStockSharesOutstanding 97.26M shares Point-in-time
Beginning balance StockholdersEquity $1.22B USD Point-in-time
Beginning balance StockholdersEquity $1.22B USD Point-in-time
Beginning balance StockholdersEquity $1.20B USD Point-in-time
Beginning balance StockholdersEquity $1.20B USD Point-in-time
Beginning balance StockholdersEquity $1.11B USD Point-in-time
Beginning balance StockholdersEquity $1.11B USD Point-in-time
Beginning balance StockholdersEquity $1.01B USD Point-in-time
Beginning balance StockholdersEquity $1.01B USD Point-in-time
Exercise and vest of share-based awards (net of shares withheld for employee taxes in 2022) StockIssuedDuringPeriodValueShareBasedCompensationGross $8.85M USD Annual
Exercise and vest of share-based awards (net of shares withheld for employee taxes in 2022) StockIssuedDuringPeriodValueShareBasedCompensationGross $8.85M USD Annual
Exercise and vest of share-based awards (net of shares withheld for employee taxes in 2022) StockIssuedDuringPeriodValueShareBasedCompensationGross $5.42M USD Annual
Exercise and vest of share-based awards (net of shares withheld for employee taxes in 2022) StockIssuedDuringPeriodValueShareBasedCompensationGross $5.42M USD Annual
Exercise and vest of share-based awards (net of shares withheld for employee taxes in 2022) StockIssuedDuringPeriodValueShareBasedCompensationGross $6.89M USD Annual
Exercise and vest of share-based awards (net of shares withheld for employee taxes in 2022) StockIssuedDuringPeriodValueShareBasedCompensationGross $6.89M USD Annual
Share-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $31.09M USD Annual
Share-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $31.09M USD Annual
Share-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $10.52M USD Annual
Share-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $10.52M USD Annual
Share-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $32.56M USD Annual
Share-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $32.56M USD Annual
Repurchase of common stock StockRepurchasedAndRetiredDuringPeriodValue $3.45M USD Annual
Repurchase of common stock StockRepurchasedAndRetiredDuringPeriodValue $3.45M USD Annual
Repurchase of common stock StockRepurchasedAndRetiredDuringPeriodValue $6.81M USD Annual
Repurchase of common stock StockRepurchasedAndRetiredDuringPeriodValue $6.81M USD Annual
Repurchase of common stock StockRepurchasedAndRetiredDuringPeriodValue $80.78M USD Annual
Repurchase of common stock StockRepurchasedAndRetiredDuringPeriodValue $80.78M USD Annual
Dividends paid AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings $15.00K USD Annual
Dividends paid AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings $15.00K USD Annual
Dividends paid AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings $105.00K USD Annual
Dividends paid AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings $105.00K USD Annual
Net income NetIncomeLoss $39.47M USD Annual
Net income NetIncomeLoss $39.47M USD Annual
Net income NetIncomeLoss $65.05M USD Annual
Net income NetIncomeLoss $65.05M USD Annual
Net income NetIncomeLoss $79.44M USD Annual
Net income NetIncomeLoss $79.44M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTax $65.05M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTax $65.05M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTax $39.47M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTax $39.47M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTax $79.44M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTax $79.44M USD Annual
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 97.26M shares Point-in-time
Ending balance (in shares) CommonStockSharesOutstanding 97.26M shares Point-in-time
Ending balance StockholdersEquity $1.22B USD Point-in-time
Ending balance StockholdersEquity $1.22B USD Point-in-time
Ending balance StockholdersEquity $1.20B USD Point-in-time
Ending balance StockholdersEquity $1.20B USD Point-in-time
Ending balance StockholdersEquity $1.11B USD Point-in-time
Ending balance StockholdersEquity $1.11B USD Point-in-time
Ending balance StockholdersEquity $1.01B USD Point-in-time
Ending balance StockholdersEquity $1.01B USD Point-in-time

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

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