10-Q Filing

GROCERY OUTLET HOLDING CORP. CIK: 1771515 Q1 2025

Filing Information

Form Type	10-Q
Accession Number	`0001771515-25-000090`
Period End Date	20250331
Filing Date	20250507
Fiscal Year	2025
Fiscal Period	Q1
XBRL Instance	go-20250329_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 176 Income Statement 62 Cash Flow Statement 144 Stockholders Equity 42

Balance Sheet 176 line items

Line Item	Tag	Value	Unit	Period
Accounts and financing receivable, allowance for credit loss, current	`AccountsAndFinancingReceivableAllowanceForCreditLossCurrent`	$8.71M	USD	Point-in-time
Accounts and financing receivable, allowance for credit loss, current	`AccountsAndFinancingReceivableAllowanceForCreditLossCurrent`	$8.71M	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`	$5.77M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$50.91M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$50.91M	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
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
Allowance for doubtful other receivables, current	`AllowanceForDoubtfulOtherReceivablesCurrent`	$5.00K	USD	Point-in-time
Allowance for doubtful other receivables, current	`AllowanceForDoubtfulOtherReceivablesCurrent`	$5.00K	USD	Point-in-time
Accounts and financing receivable, allowance for credit loss, noncurrent	`AccountsAndFinancingReceivableAllowanceForCreditLossNoncurrent`	$12.91M	USD	Point-in-time
Accounts and financing receivable, allowance for credit loss, noncurrent	`AccountsAndFinancingReceivableAllowanceForCreditLossNoncurrent`	$12.91M	USD	Point-in-time
Independent operator receivables and current portion of independent operator notes, net of allowance $8,705 and $5,770	`AccountsNotesAndLoansReceivableNetCurrent`	$15.83M	USD	Point-in-time
Independent operator receivables and current portion of independent operator notes, net of allowance $8,705 and $5,770	`AccountsNotesAndLoansReceivableNetCurrent`	$15.83M	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
Independent operator receivables and current portion of independent operator notes, net of allowance $8,705 and $5,770	`AccountsNotesAndLoansReceivableNetCurrent`	$16.05M	USD	Point-in-time
Independent operator receivables and current portion of independent operator notes, net of allowance $8,705 and $5,770	`AccountsNotesAndLoansReceivableNetCurrent`	$16.05M	USD	Point-in-time
Other accounts receivable, net of allowance $5 and $9	`OtherReceivablesNetCurrent`	$5.47M	USD	Point-in-time
Other accounts receivable, net of allowance $5 and $9	`OtherReceivablesNetCurrent`	$5.47M	USD	Point-in-time
Other accounts receivable, net of allowance $5 and $9	`OtherReceivablesNetCurrent`	$4.17M	USD	Point-in-time
Other accounts receivable, net of allowance $5 and $9	`OtherReceivablesNetCurrent`	$4.17M	USD	Point-in-time
Merchandise inventories	`InventoryFinishedGoodsNetOfReserves`	$394.15M	USD	Point-in-time
Merchandise inventories	`InventoryFinishedGoodsNetOfReserves`	$394.15M	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`	$386.17M	USD	Point-in-time
Merchandise inventories	`InventoryFinishedGoodsNetOfReserves`	$386.17M	USD	Point-in-time
Common stock, par (in usd per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par (in usd per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$26.52M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$26.52M	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
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
Total current assets	`AssetsCurrent`	$484.91M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$484.91M	USD	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
Common stock, issued (in shares)	`CommonStockSharesIssued`	98.01M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	98.01M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$503.90M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$503.90M	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
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	98.01M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	98.01M	shares	Point-in-time
Independent operator notes and receivables, net of allowance $12,906 and $12,709	`LongTermAccountsNotesAndLoansReceivableNetNoncurrent`	$38.09M	USD	Point-in-time
Independent operator notes and receivables, net of allowance $12,906 and $12,709	`LongTermAccountsNotesAndLoansReceivableNetNoncurrent`	$38.09M	USD	Point-in-time
Independent operator notes and receivables, net of allowance $12,906 and $12,709	`LongTermAccountsNotesAndLoansReceivableNetNoncurrent`	$36.44M	USD	Point-in-time
Independent operator notes and receivables, net of allowance $12,906 and $12,709	`LongTermAccountsNotesAndLoansReceivableNetNoncurrent`	$36.44M	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
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$750.42M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$750.42M	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
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$786.17M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$786.17M	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`	$1.09B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.09B	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`	$1.01B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.01B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$79.95M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$79.95M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$78.78M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$78.78M	USD	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Goodwill	`Goodwill`	$782.73M	USD	Point-in-time
Goodwill	`Goodwill`	$782.73M	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
Goodwill	`Goodwill`	$782.84M	USD	Point-in-time
Goodwill	`Goodwill`	$782.84M	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`	$6.87M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$6.87M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$6.12M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$6.12M	USD	Point-in-time
Total assets	`Assets`	$3.27B	USD	Point-in-time
Total assets	`Assets`	$3.27B	USD	Point-in-time
Total assets	`Assets`	$3.17B	USD	Point-in-time
Total assets	`Assets`	$3.17B	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$193.83M	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$193.83M	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`	$70.70M	USD	Point-in-time
Accrued and other current liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$70.70M	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`	$22.41M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$22.41M	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 portion of long-term debt	`LongTermDebtCurrent`	$16.88M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$16.88M	USD	Point-in-time
Current lease liabilities	`LeaseLiabilityCurrent`	$72.91M	USD	Point-in-time
Current lease liabilities	`LeaseLiabilityCurrent`	$72.91M	USD	Point-in-time
Current lease liabilities	`LeaseLiabilityCurrent`	$73.98M	USD	Point-in-time
Current lease liabilities	`LeaseLiabilityCurrent`	$73.98M	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
Income and other taxes payable	`TaxesPayableCurrent`	$10.91M	USD	Point-in-time
Income and other taxes payable	`TaxesPayableCurrent`	$10.91M	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`	$388.69M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$388.69M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$458.85M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$458.85M	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
Deferred income tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$50.35M	USD	Point-in-time
Deferred income tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$50.35M	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`	$1.19B	USD	Point-in-time
Long-term lease liabilities	`LeaseLiabilityNoncurrent`	$1.19B	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
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$2.34M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$2.34M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.09B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.09B	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 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; 98,005,068 and 97,262,557 shares issued and outstanding, respectively	`CommonStockValue`	$98.00K	USD	Point-in-time
Common stock, par value $0.001 per share, 500,000,000 shares authorized; 98,005,068 and 97,262,557 shares issued and outstanding, respectively	`CommonStockValue`	$98.00K	USD	Point-in-time
Common stock, par value $0.001 per share, 500,000,000 shares authorized; 98,005,068 and 97,262,557 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; 98,005,068 and 97,262,557 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`	$815.86M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$815.86M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$821.37M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$821.37M	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`	$358.11M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$358.11M	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`	$1.18B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.18B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.22B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.22B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$3.27B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$3.27B	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

Income Statement 62 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.04B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.04B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.13B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.13B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$783.12M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$783.12M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$733.00M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$733.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$303.94M	USD	1 Quarter
Gross profit	`GrossProfit`	$303.94M	USD	1 Quarter
Gross profit	`GrossProfit`	$342.44M	USD	1 Quarter
Gross profit	`GrossProfit`	$342.44M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$331.08M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$331.08M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$303.38M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$303.38M	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$-22.51M	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$-22.51M	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$563.00K	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$563.00K	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$33.88M	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$33.88M	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$49.76M	USD	2 Qtrs
Restructuring charges	`RestructuringCharges`	$49.76M	USD	2 Qtrs
Restructuring charges	`RestructuringCharges`	-	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	-	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-6.52M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-6.52M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-3.18M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-3.18M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-29.03M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-29.03M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.61M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.61M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-5.71M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-5.71M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-1.59M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-1.59M	USD	1 Quarter
Net loss and comprehensive loss	`NetIncomeLoss`	$-23.32M	USD	1 Quarter
Net loss and comprehensive loss	`NetIncomeLoss`	$-23.32M	USD	1 Quarter
Net loss and comprehensive loss	`NetIncomeLoss`	$-1.02M	USD	1 Quarter
Net loss and comprehensive loss	`NetIncomeLoss`	$-1.02M	USD	1 Quarter
Net loss and comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-23.32M	USD	1 Quarter
Net loss and comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-23.32M	USD	1 Quarter
Net loss and comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-1.02M	USD	1 Quarter
Net loss and comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-1.02M	USD	1 Quarter
Basic net loss per share (in usd per share)	`EarningsPerShareBasic`	$-0.24	USD	1 Quarter
Basic net loss per share (in usd per share)	`EarningsPerShareBasic`	$-0.24	USD	1 Quarter
Basic net loss per share (in usd per share)	`EarningsPerShareBasic`	$-0.01	USD	1 Quarter
Basic net loss per share (in usd per share)	`EarningsPerShareBasic`	$-0.01	USD	1 Quarter
Diluted net loss per share (in usd per share)	`EarningsPerShareDiluted`	$-0.01	USD	1 Quarter
Diluted net loss per share (in usd per share)	`EarningsPerShareDiluted`	$-0.01	USD	1 Quarter
Diluted net loss per share (in usd per share)	`EarningsPerShareDiluted`	$-0.24	USD	1 Quarter
Diluted net loss per share (in usd per share)	`EarningsPerShareDiluted`	$-0.24	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	97.52M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	97.52M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	99.52M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	99.52M	shares	1 Quarter
Weighted-average shares outstanding diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	99.52M	shares	1 Quarter
Weighted-average shares outstanding diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	99.52M	shares	1 Quarter
Weighted-average shares outstanding diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	97.52M	shares	1 Quarter
Weighted-average shares outstanding diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	97.52M	shares	1 Quarter

Cash Flow Statement 144 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-23.32M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-23.32M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.02M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.02M	USD	1 Quarter
Depreciation of property and equipment	`Depreciation`	$20.95M	USD	1 Quarter
Depreciation of property and equipment	`Depreciation`	$20.95M	USD	1 Quarter
Depreciation of property and equipment	`Depreciation`	$24.98M	USD	1 Quarter
Depreciation of property and equipment	`Depreciation`	$24.98M	USD	1 Quarter
Amortization of intangible and other assets	`AmortizationOfIntangiblesAndOtherAssets`	$3.93M	USD	1 Quarter
Amortization of intangible and other assets	`AmortizationOfIntangiblesAndOtherAssets`	$3.93M	USD	1 Quarter
Amortization of intangible and other assets	`AmortizationOfIntangiblesAndOtherAssets`	$4.92M	USD	1 Quarter
Amortization of intangible and other assets	`AmortizationOfIntangiblesAndOtherAssets`	$4.92M	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`	$228.00K	USD	1 Quarter
Non-cash rent	`NonCashOperatingLeaseExpense`	$2.16M	USD	1 Quarter
Non-cash rent	`NonCashOperatingLeaseExpense`	$2.16M	USD	1 Quarter
Non-cash rent	`NonCashOperatingLeaseExpense`	$922.00K	USD	1 Quarter
Non-cash rent	`NonCashOperatingLeaseExpense`	$922.00K	USD	1 Quarter
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	1 Quarter
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	1 Quarter
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$1.73M	USD	1 Quarter
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$1.73M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$8.14M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$8.14M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$5.46M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$5.46M	USD	1 Quarter
Provision for independent operator and other accounts receivable reserves	`ProvisionForDoubtfulAccounts`	$583.00K	USD	1 Quarter
Provision for independent operator and other accounts receivable reserves	`ProvisionForDoubtfulAccounts`	$583.00K	USD	1 Quarter
Provision for independent operator and other accounts receivable reserves	`ProvisionForDoubtfulAccounts`	$3.28M	USD	1 Quarter
Provision for independent operator and other accounts receivable reserves	`ProvisionForDoubtfulAccounts`	$3.28M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-5.83M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-5.83M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.69M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.69M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-364.00K	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-364.00K	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-143.00K	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-143.00K	USD	1 Quarter
Independent operator and other accounts receivable	`IncreaseDecreaseInReceivables`	$2.63M	USD	1 Quarter
Independent operator and other accounts receivable	`IncreaseDecreaseInReceivables`	$2.63M	USD	1 Quarter
Independent operator and other accounts receivable	`IncreaseDecreaseInReceivables`	$-1.24M	USD	1 Quarter
Independent operator and other accounts receivable	`IncreaseDecreaseInReceivables`	$-1.24M	USD	1 Quarter
Merchandise inventories	`IncreaseDecreaseInInventories`	$12.74M	USD	1 Quarter
Merchandise inventories	`IncreaseDecreaseInInventories`	$12.74M	USD	1 Quarter
Merchandise inventories	`IncreaseDecreaseInInventories`	$-7.98M	USD	1 Quarter
Merchandise inventories	`IncreaseDecreaseInInventories`	$-7.98M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.31M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.31M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-448.00K	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-448.00K	USD	1 Quarter
Income and other taxes payable	`IncreaseDecreaseInAccruedTaxesPayable`	$-12.00K	USD	1 Quarter
Income and other taxes payable	`IncreaseDecreaseInAccruedTaxesPayable`	$-12.00K	USD	1 Quarter
Income and other taxes payable	`IncreaseDecreaseInAccruedTaxesPayable`	$532.00K	USD	1 Quarter
Income and other taxes payable	`IncreaseDecreaseInAccruedTaxesPayable`	$532.00K	USD	1 Quarter
Trade accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$16.92M	USD	1 Quarter
Trade accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$16.92M	USD	1 Quarter
Trade accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$13.75M	USD	1 Quarter
Trade accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$13.75M	USD	1 Quarter
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$14.75M	USD	1 Quarter
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$14.75M	USD	1 Quarter
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-17.82M	USD	1 Quarter
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-17.82M	USD	1 Quarter
Accrued compensation	`IncreaseDecreaseInAccruedSalaries`	$-13.36M	USD	1 Quarter
Accrued compensation	`IncreaseDecreaseInAccruedSalaries`	$-13.36M	USD	1 Quarter
Accrued compensation	`IncreaseDecreaseInAccruedSalaries`	$2.62M	USD	1 Quarter
Accrued compensation	`IncreaseDecreaseInAccruedSalaries`	$2.62M	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$5.11M	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$5.11M	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$1.52M	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$1.52M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$7.84M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$7.84M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$58.94M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$58.94M	USD	1 Quarter
Advances to independent operators	`PaymentsForAdvancesToIndependentOperators`	$4.33M	USD	1 Quarter
Advances to independent operators	`PaymentsForAdvancesToIndependentOperators`	$4.33M	USD	1 Quarter
Advances to independent operators	`PaymentsForAdvancesToIndependentOperators`	$3.13M	USD	1 Quarter
Advances to independent operators	`PaymentsForAdvancesToIndependentOperators`	$3.13M	USD	1 Quarter
Repayments of advances from independent operators	`RepaymentsFromAdvancesToIndependentOperators`	$931.00K	USD	1 Quarter
Repayments of advances from independent operators	`RepaymentsFromAdvancesToIndependentOperators`	$931.00K	USD	1 Quarter
Repayments of advances from independent operators	`RepaymentsFromAdvancesToIndependentOperators`	$1.50M	USD	1 Quarter
Repayments of advances from independent operators	`RepaymentsFromAdvancesToIndependentOperators`	$1.50M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$60.45M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$60.45M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$46.27M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$46.27M	USD	1 Quarter
Investments in intangible assets and licenses	`PaymentsToAcquireIntangibleAssets`	$4.83M	USD	1 Quarter
Investments in intangible assets and licenses	`PaymentsToAcquireIntangibleAssets`	$4.83M	USD	1 Quarter
Investments in intangible assets and licenses	`PaymentsToAcquireIntangibleAssets`	$2.99M	USD	1 Quarter
Investments in intangible assets and licenses	`PaymentsToAcquireIntangibleAssets`	$2.99M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-68.68M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-68.68M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-50.89M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-50.89M	USD	1 Quarter
Proceeds from exercise of stock options	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$53.00K	USD	1 Quarter
Proceeds from exercise of stock options	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$53.00K	USD	1 Quarter
Proceeds from exercise of stock options	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$3.44M	USD	1 Quarter
Proceeds from exercise of stock options	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$3.44M	USD	1 Quarter
Proceeds from revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	$20.00M	USD	1 Quarter
Proceeds from revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	$20.00M	USD	1 Quarter
Proceeds from revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	-	USD	1 Quarter
Proceeds from revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	-	USD	1 Quarter
Principal payments on revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	-	USD	1 Quarter
Principal payments on revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	-	USD	1 Quarter
Principal payments on revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$20.00M	USD	1 Quarter
Principal payments on revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$20.00M	USD	1 Quarter
Principal payments on senior term loan	`RepaymentsOfSeniorDebt`	$1.88M	USD	1 Quarter
Principal payments on senior term loan	`RepaymentsOfSeniorDebt`	$1.88M	USD	1 Quarter
Principal payments on senior term loan	`RepaymentsOfSeniorDebt`	$1.88M	USD	1 Quarter
Principal payments on senior term loan	`RepaymentsOfSeniorDebt`	$1.88M	USD	1 Quarter
Principal payments on finance leases	`RepaymentsOfOtherDebt`	$382.00K	USD	1 Quarter
Principal payments on finance leases	`RepaymentsOfOtherDebt`	$382.00K	USD	1 Quarter
Principal payments on finance leases	`RepaymentsOfOtherDebt`	$350.00K	USD	1 Quarter
Principal payments on finance leases	`RepaymentsOfOtherDebt`	$350.00K	USD	1 Quarter
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$6.24M	USD	1 Quarter
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$6.24M	USD	1 Quarter
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	1 Quarter
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.17M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.17M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-5.06M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-5.06M	USD	1 Quarter
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-48.10M	USD	1 Quarter
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-48.10M	USD	1 Quarter
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-11.92M	USD	1 Quarter
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-11.92M	USD	1 Quarter
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`	$66.89M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$66.89M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$62.83M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$62.83M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$50.91M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$50.91M	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`	$66.89M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$66.89M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$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`	$50.91M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$50.91M	USD	Point-in-time

Stockholders Equity 42 line items

Line Item	Tag	Value	Unit	Period
Beginning balance (in shares)	`CommonStockSharesOutstanding`	97.26M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	97.26M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	98.01M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	98.01M	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`	$1.18B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.18B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.22B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.22B	USD	Point-in-time
Exercise and vesting of share-based awards	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$54.00K	USD	1 Quarter
Exercise and vesting of share-based awards	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$54.00K	USD	1 Quarter
Exercise and vesting of share-based awards	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$3.44M	USD	1 Quarter
Exercise and vesting of share-based awards	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$3.44M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.14M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.14M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.46M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.46M	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$5.33M	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$5.33M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-23.32M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-23.32M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.02M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.02M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-23.32M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-23.32M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-1.02M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-1.02M	USD	1 Quarter
Ending balance (in shares)	`CommonStockSharesOutstanding`	97.26M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	97.26M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	98.01M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	98.01M	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`	$1.18B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.18B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.22B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.22B	USD	Point-in-time

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