10-Q Filing

GROCERY OUTLET HOLDING CORP. CIK: 1771515 Q2 2025

Filing Information

Form Type	10-Q
Accession Number	`0001771515-25-000141`
Period End Date	20250630
Filing Date	20250806
Fiscal Year	2025
Fiscal Period	Q2
XBRL Instance	go-20250628_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 180 Income Statement 130 Cash Flow Statement 160 Stockholders Equity 76

Balance Sheet 180 line items

Line Item	Tag	Value	Unit	Period
Accounts and financing receivable, allowance for credit loss, current	`AccountsAndFinancingReceivableAllowanceForCreditLossCurrent`	$9.78M	USD	Point-in-time
Accounts and financing receivable, allowance for credit loss, current	`AccountsAndFinancingReceivableAllowanceForCreditLossCurrent`	$9.78M	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`	$55.19M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$55.19M	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`	$9.00K	USD	Point-in-time
Allowance for doubtful other receivables, current	`AllowanceForDoubtfulOtherReceivablesCurrent`	$9.00K	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
Accounts and financing receivable, allowance for credit loss, noncurrent	`AccountsAndFinancingReceivableAllowanceForCreditLossNoncurrent`	$13.40M	USD	Point-in-time
Accounts and financing receivable, allowance for credit loss, noncurrent	`AccountsAndFinancingReceivableAllowanceForCreditLossNoncurrent`	$13.40M	USD	Point-in-time
Independent operator receivables and current portion of independent operator notes, net of allowance $9,780 and $5,770	`AccountsNotesAndLoansReceivableNetCurrent`	$16.05M	USD	Point-in-time
Independent operator receivables and current portion of independent operator notes, net of allowance $9,780 and $5,770	`AccountsNotesAndLoansReceivableNetCurrent`	$16.05M	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 $9,780 and $5,770	`AccountsNotesAndLoansReceivableNetCurrent`	$16.18M	USD	Point-in-time
Independent operator receivables and current portion of independent operator notes, net of allowance $9,780 and $5,770	`AccountsNotesAndLoansReceivableNetCurrent`	$16.18M	USD	Point-in-time
Other accounts receivable, net of allowance $9 and $9	`OtherReceivablesNetCurrent`	$4.17M	USD	Point-in-time
Other accounts receivable, net of allowance $9 and $9	`OtherReceivablesNetCurrent`	$4.17M	USD	Point-in-time
Other accounts receivable, net of allowance $9 and $9	`OtherReceivablesNetCurrent`	$4.54M	USD	Point-in-time
Other accounts receivable, net of allowance $9 and $9	`OtherReceivablesNetCurrent`	$4.54M	USD	Point-in-time
Merchandise inventories	`InventoryFinishedGoodsNetOfReserves`	$398.23M	USD	Point-in-time
Merchandise inventories	`InventoryFinishedGoodsNetOfReserves`	$398.23M	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`	$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
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
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`	$27.40M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$27.40M	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`	98.10M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	98.10M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$501.54M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$501.54M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$503.90M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$503.90M	USD	Point-in-time
Independent operator notes and receivables, net of allowance $13,398 and $12,709	`LongTermAccountsNotesAndLoansReceivableNetNoncurrent`	$39.60M	USD	Point-in-time
Independent operator notes and receivables, net of allowance $13,398 and $12,709	`LongTermAccountsNotesAndLoansReceivableNetNoncurrent`	$39.60M	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
Independent operator notes and receivables, net of allowance $13,398 and $12,709	`LongTermAccountsNotesAndLoansReceivableNetNoncurrent`	$36.44M	USD	Point-in-time
Independent operator notes and receivables, net of allowance $13,398 and $12,709	`LongTermAccountsNotesAndLoansReceivableNetNoncurrent`	$36.44M	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	98.10M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	98.10M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$806.74M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$806.74M	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
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, 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`	$1.11B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.11B	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$78.78M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$78.78M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$80.68M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$80.68M	USD	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`	$5.56M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$5.56M	USD	Point-in-time
Total assets	`Assets`	$3.32B	USD	Point-in-time
Total assets	`Assets`	$3.32B	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`	$211.95M	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$211.95M	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`	$72.34M	USD	Point-in-time
Accrued and other current liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$72.34M	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`	$25.86M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$25.86M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$18.75M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$18.75M	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`	$76.58M	USD	Point-in-time
Current lease liabilities	`LeaseLiabilityCurrent`	$76.58M	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`	$9.52M	USD	Point-in-time
Income and other taxes payable	`TaxesPayableCurrent`	$9.52M	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`	$414.99M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$414.99M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$349.62M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$349.62M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$455.20M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$455.20M	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`	$51.48M	USD	Point-in-time
Deferred income tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$51.48M	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`	$1.21B	USD	Point-in-time
Long-term lease liabilities	`LeaseLiabilityNoncurrent`	$1.21B	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`	$2.14B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.14B	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; 98,103,295 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; 98,103,295 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; 98,103,295 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; 98,103,295 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`	$823.67M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$823.67M	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`	$363.07M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$363.07M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$381.43M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$381.43M	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`	$1.18B	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 stockholders' equity	`StockholdersEquity`	$1.19B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.19B	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 liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$3.32B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$3.32B	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 130 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.17B	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.17B	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.13B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.13B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.18B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.18B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.31B	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.31B	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$1.51B	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$1.51B	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$819.08M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$819.08M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$779.28M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$779.28M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$1.60B	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$1.60B	USD	2 Qtrs
Gross profit	`GrossProfit`	$703.14M	USD	2 Qtrs
Gross profit	`GrossProfit`	$703.14M	USD	2 Qtrs
Gross profit	`GrossProfit`	$360.69M	USD	1 Quarter
Gross profit	`GrossProfit`	$360.69M	USD	1 Quarter
Gross profit	`GrossProfit`	$653.18M	USD	2 Qtrs
Gross profit	`GrossProfit`	$653.18M	USD	2 Qtrs
Gross profit	`GrossProfit`	$349.24M	USD	1 Quarter
Gross profit	`GrossProfit`	$349.24M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$323.13M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$323.13M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$626.52M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$626.52M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$667.84M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$667.84M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$336.76M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$336.76M	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$45.03M	USD	2 Qtrs
Restructuring charges	`RestructuringCharges`	$45.03M	USD	2 Qtrs
Restructuring charges	`RestructuringCharges`	-	USD	2 Qtrs
Restructuring charges	`RestructuringCharges`	-	USD	2 Qtrs
Restructuring charges	`RestructuringCharges`	$11.16M	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$11.16M	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	-	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	-	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$60.92M	USD	3 Qtrs
Restructuring charges	`RestructuringCharges`	$60.92M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$12.77M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$12.77M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$26.11M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$26.11M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$26.67M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$26.67M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-9.74M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-9.74M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-5.56M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-5.56M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-8.73M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-8.73M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-6.54M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-6.54M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-13.06M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-13.06M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$6.23M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$6.23M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$17.93M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$17.93M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-22.80M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-22.80M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$20.55M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$20.55M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$4.96M	USD	2 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$4.96M	USD	2 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$6.54M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$6.54M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$1.27M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$1.27M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-4.44M	USD	2 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-4.44M	USD	2 Qtrs
Net income (loss) and comprehensive income (loss)	`NetIncomeLoss`	$12.98M	USD	2 Qtrs
Net income (loss) and comprehensive income (loss)	`NetIncomeLoss`	$12.98M	USD	2 Qtrs
Net income (loss) and comprehensive income (loss)	`NetIncomeLoss`	$14.00M	USD	1 Quarter
Net income (loss) and comprehensive income (loss)	`NetIncomeLoss`	$14.00M	USD	1 Quarter
Net income (loss) and comprehensive income (loss)	`NetIncomeLoss`	$-1.02M	USD	1 Quarter
Net income (loss) and comprehensive income (loss)	`NetIncomeLoss`	$-1.02M	USD	1 Quarter
Net income (loss) and comprehensive income (loss)	`NetIncomeLoss`	$4.96M	USD	1 Quarter
Net income (loss) and comprehensive income (loss)	`NetIncomeLoss`	$4.96M	USD	1 Quarter
Net income (loss) and comprehensive income (loss)	`NetIncomeLoss`	$-23.32M	USD	1 Quarter
Net income (loss) and comprehensive income (loss)	`NetIncomeLoss`	$-23.32M	USD	1 Quarter
Net income (loss) and comprehensive income (loss)	`NetIncomeLoss`	$-18.36M	USD	2 Qtrs
Net income (loss) and comprehensive income (loss)	`NetIncomeLoss`	$-18.36M	USD	2 Qtrs
Net income (loss) and comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$12.98M	USD	2 Qtrs
Net income (loss) and comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$12.98M	USD	2 Qtrs
Net income (loss) and comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$4.96M	USD	1 Quarter
Net income (loss) and comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$4.96M	USD	1 Quarter
Net income (loss) and comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-18.36M	USD	2 Qtrs
Net income (loss) and comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-18.36M	USD	2 Qtrs
Net income (loss) and comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-1.02M	USD	1 Quarter
Net income (loss) and comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-1.02M	USD	1 Quarter
Net income (loss) and comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-23.32M	USD	1 Quarter
Net income (loss) and comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-23.32M	USD	1 Quarter
Net income (loss) and comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$14.00M	USD	1 Quarter
Net income (loss) and comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$14.00M	USD	1 Quarter
Basic net loss per share (in usd per share)	`EarningsPerShareBasic`	$0.05	USD	1 Quarter
Basic net loss per share (in usd per share)	`EarningsPerShareBasic`	$0.05	USD	1 Quarter
Basic net loss per share (in usd per share)	`EarningsPerShareBasic`	$0.13	USD	2 Qtrs
Basic net loss per share (in usd per share)	`EarningsPerShareBasic`	$0.13	USD	2 Qtrs
Basic net loss per share (in usd per share)	`EarningsPerShareBasic`	$0.14	USD	1 Quarter
Basic net loss per share (in usd per share)	`EarningsPerShareBasic`	$0.14	USD	1 Quarter
Basic net loss per share (in usd per share)	`EarningsPerShareBasic`	$-0.19	USD	2 Qtrs
Basic net loss per share (in usd per share)	`EarningsPerShareBasic`	$-0.19	USD	2 Qtrs
Diluted net loss per share (in usd per share)	`EarningsPerShareDiluted`	$-0.19	USD	2 Qtrs
Diluted net loss per share (in usd per share)	`EarningsPerShareDiluted`	$-0.19	USD	2 Qtrs
Diluted net loss per share (in usd per share)	`EarningsPerShareDiluted`	$0.14	USD	1 Quarter
Diluted net loss per share (in usd per share)	`EarningsPerShareDiluted`	$0.14	USD	1 Quarter
Diluted net loss per share (in usd per share)	`EarningsPerShareDiluted`	$0.05	USD	1 Quarter
Diluted net loss per share (in usd per share)	`EarningsPerShareDiluted`	$0.05	USD	1 Quarter
Diluted net loss per share (in usd per share)	`EarningsPerShareDiluted`	$0.13	USD	2 Qtrs
Diluted net loss per share (in usd per share)	`EarningsPerShareDiluted`	$0.13	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	99.53M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	99.53M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	99.54M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	99.54M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	97.80M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	97.80M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	98.08M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	98.08M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	97.80M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	97.80M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	100.75M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	100.75M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	100.37M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	100.37M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	98.46M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	98.46M	shares	1 Quarter

Cash Flow Statement 160 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$12.98M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$12.98M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$14.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$14.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.02M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.02M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$4.96M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$4.96M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-23.32M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-23.32M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-18.36M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-18.36M	USD	2 Qtrs
Depreciation of property and equipment	`Depreciation`	$50.83M	USD	2 Qtrs
Depreciation of property and equipment	`Depreciation`	$50.83M	USD	2 Qtrs
Depreciation of property and equipment	`Depreciation`	$43.46M	USD	2 Qtrs
Depreciation of property and equipment	`Depreciation`	$43.46M	USD	2 Qtrs
Amortization of intangible and other assets	`AmortizationOfIntangiblesAndOtherAssets`	$10.40M	USD	2 Qtrs
Amortization of intangible and other assets	`AmortizationOfIntangiblesAndOtherAssets`	$10.40M	USD	2 Qtrs
Amortization of intangible and other assets	`AmortizationOfIntangiblesAndOtherAssets`	$7.97M	USD	2 Qtrs
Amortization of intangible and other assets	`AmortizationOfIntangiblesAndOtherAssets`	$7.97M	USD	2 Qtrs
Amortization of debt issuance costs and debt discounts	`AmortizationOfFinancingCostsAndDiscounts`	$227.00K	USD	1 Quarter
Amortization of debt issuance costs and debt discounts	`AmortizationOfFinancingCostsAndDiscounts`	$227.00K	USD	1 Quarter
Amortization of debt issuance costs and debt discounts	`AmortizationOfFinancingCostsAndDiscounts`	$455.00K	USD	2 Qtrs
Amortization of debt issuance costs and debt discounts	`AmortizationOfFinancingCostsAndDiscounts`	$455.00K	USD	2 Qtrs
Amortization of debt issuance costs and debt discounts	`AmortizationOfFinancingCostsAndDiscounts`	$227.00K	USD	1 Quarter
Amortization of debt issuance costs and debt discounts	`AmortizationOfFinancingCostsAndDiscounts`	$227.00K	USD	1 Quarter
Amortization of debt issuance costs and debt discounts	`AmortizationOfFinancingCostsAndDiscounts`	$455.00K	USD	2 Qtrs
Amortization of debt issuance costs and debt discounts	`AmortizationOfFinancingCostsAndDiscounts`	$455.00K	USD	2 Qtrs
Non-cash rent	`NonCashOperatingLeaseExpense`	$5.02M	USD	2 Qtrs
Non-cash rent	`NonCashOperatingLeaseExpense`	$5.02M	USD	2 Qtrs
Non-cash rent	`NonCashOperatingLeaseExpense`	$1.79M	USD	2 Qtrs
Non-cash rent	`NonCashOperatingLeaseExpense`	$1.79M	USD	2 Qtrs
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$10.78M	USD	2 Qtrs
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$10.78M	USD	2 Qtrs
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	2 Qtrs
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$15.14M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$15.14M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$7.42M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$7.42M	USD	2 Qtrs
Provision for independent operator and other accounts receivable reserves	`ProvisionForDoubtfulAccounts`	$6.58M	USD	2 Qtrs
Provision for independent operator and other accounts receivable reserves	`ProvisionForDoubtfulAccounts`	$6.58M	USD	2 Qtrs
Provision for independent operator and other accounts receivable reserves	`ProvisionForDoubtfulAccounts`	$1.95M	USD	2 Qtrs
Provision for independent operator and other accounts receivable reserves	`ProvisionForDoubtfulAccounts`	$1.95M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-4.69M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-4.69M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$2.08M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$2.08M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-745.00K	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-745.00K	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-1.16M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-1.16M	USD	2 Qtrs
Independent operator and other accounts receivable	`IncreaseDecreaseInReceivables`	$4.56M	USD	2 Qtrs
Independent operator and other accounts receivable	`IncreaseDecreaseInReceivables`	$4.56M	USD	2 Qtrs
Independent operator and other accounts receivable	`IncreaseDecreaseInReceivables`	$-1.01M	USD	2 Qtrs
Independent operator and other accounts receivable	`IncreaseDecreaseInReceivables`	$-1.01M	USD	2 Qtrs
Merchandise inventories	`IncreaseDecreaseInInventories`	$3.11M	USD	2 Qtrs
Merchandise inventories	`IncreaseDecreaseInInventories`	$3.11M	USD	2 Qtrs
Merchandise inventories	`IncreaseDecreaseInInventories`	$4.07M	USD	2 Qtrs
Merchandise inventories	`IncreaseDecreaseInInventories`	$4.07M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-10.97M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-10.97M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$330.00K	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$330.00K	USD	2 Qtrs
Income and other taxes payable	`IncreaseDecreaseInAccruedTaxesPayable`	$-6.63M	USD	2 Qtrs
Income and other taxes payable	`IncreaseDecreaseInAccruedTaxesPayable`	$-6.63M	USD	2 Qtrs
Income and other taxes payable	`IncreaseDecreaseInAccruedTaxesPayable`	$-1.40M	USD	2 Qtrs
Income and other taxes payable	`IncreaseDecreaseInAccruedTaxesPayable`	$-1.40M	USD	2 Qtrs
Trade accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-3.20M	USD	2 Qtrs
Trade accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-3.20M	USD	2 Qtrs
Trade accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$35.78M	USD	2 Qtrs
Trade accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$35.78M	USD	2 Qtrs
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$20.48M	USD	2 Qtrs
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$20.48M	USD	2 Qtrs
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-33.22M	USD	2 Qtrs
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-33.22M	USD	2 Qtrs
Accrued compensation	`IncreaseDecreaseInAccruedSalaries`	$6.07M	USD	2 Qtrs
Accrued compensation	`IncreaseDecreaseInAccruedSalaries`	$6.07M	USD	2 Qtrs
Accrued compensation	`IncreaseDecreaseInAccruedSalaries`	$-8.79M	USD	2 Qtrs
Accrued compensation	`IncreaseDecreaseInAccruedSalaries`	$-8.79M	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$11.00M	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$11.00M	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$5.84M	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$5.84M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$132.56M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$132.56M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$49.44M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$49.44M	USD	2 Qtrs
Advances to independent operators	`PaymentsForAdvancesToIndependentOperators`	$7.55M	USD	2 Qtrs
Advances to independent operators	`PaymentsForAdvancesToIndependentOperators`	$7.55M	USD	2 Qtrs
Advances to independent operators	`PaymentsForAdvancesToIndependentOperators`	$5.54M	USD	2 Qtrs
Advances to independent operators	`PaymentsForAdvancesToIndependentOperators`	$5.54M	USD	2 Qtrs
Repayments of advances from independent operators	`RepaymentsFromAdvancesToIndependentOperators`	$2.69M	USD	2 Qtrs
Repayments of advances from independent operators	`RepaymentsFromAdvancesToIndependentOperators`	$2.69M	USD	2 Qtrs
Repayments of advances from independent operators	`RepaymentsFromAdvancesToIndependentOperators`	$1.86M	USD	2 Qtrs
Repayments of advances from independent operators	`RepaymentsFromAdvancesToIndependentOperators`	$1.86M	USD	2 Qtrs
Business acquisition, net of cash and cash equivalents acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Business acquisition, net of cash and cash equivalents acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Business acquisition, net of cash and cash equivalents acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$60.77M	USD	2 Qtrs
Business acquisition, net of cash and cash equivalents acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$60.77M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$119.67M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$119.67M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$85.13M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$85.13M	USD	2 Qtrs
Investments in intangible assets and licenses	`PaymentsToAcquireIntangibleAssets`	$10.80M	USD	2 Qtrs
Investments in intangible assets and licenses	`PaymentsToAcquireIntangibleAssets`	$10.80M	USD	2 Qtrs
Investments in intangible assets and licenses	`PaymentsToAcquireIntangibleAssets`	$6.53M	USD	2 Qtrs
Investments in intangible assets and licenses	`PaymentsToAcquireIntangibleAssets`	$6.53M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-136.16M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-136.16M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-155.29M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-155.29M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$3.74M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$3.74M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$395.00K	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$395.00K	USD	2 Qtrs
Proceeds from revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	$20.00M	USD	2 Qtrs
Proceeds from revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	$20.00M	USD	2 Qtrs
Proceeds from revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	$90.00M	USD	2 Qtrs
Proceeds from revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	$90.00M	USD	2 Qtrs
Principal payments on revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	-	USD	2 Qtrs
Principal payments on revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	-	USD	2 Qtrs
Principal payments on revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$20.00M	USD	2 Qtrs
Principal payments on revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$20.00M	USD	2 Qtrs
Principal payments on senior term loan	`RepaymentsOfSeniorDebt`	$3.75M	USD	2 Qtrs
Principal payments on senior term loan	`RepaymentsOfSeniorDebt`	$3.75M	USD	2 Qtrs
Principal payments on senior term loan	`RepaymentsOfSeniorDebt`	$3.75M	USD	2 Qtrs
Principal payments on senior term loan	`RepaymentsOfSeniorDebt`	$3.75M	USD	2 Qtrs
Principal payments on finance leases	`RepaymentsOfOtherDebt`	$794.00K	USD	2 Qtrs
Principal payments on finance leases	`RepaymentsOfOtherDebt`	$794.00K	USD	2 Qtrs
Principal payments on finance leases	`RepaymentsOfOtherDebt`	$690.00K	USD	2 Qtrs
Principal payments on finance leases	`RepaymentsOfOtherDebt`	$690.00K	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$31.27M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$31.27M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.04M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.04M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$57.93M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$57.93M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-47.92M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-47.92M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-7.64M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-7.64M	USD	2 Qtrs
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`	$67.06M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$67.06M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$55.19M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$55.19M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$114.99M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$114.99M	USD	Point-in-time
Cash and cash equivalents at 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`	$67.06M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$67.06M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$55.19M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$55.19M	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

Stockholders Equity 76 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`	98.10M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	98.10M	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`	$1.18B	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
Beginning balance	`StockholdersEquity`	$1.19B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.19B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.22B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.22B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.20B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.20B	USD	Point-in-time
Exercise and vesting of share-based awards	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$302.00K	USD	1 Quarter
Exercise and vesting of share-based awards	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$302.00K	USD	1 Quarter
Exercise and vesting of share-based awards	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$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
Exercise and vesting of share-based awards	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$342.00K	USD	1 Quarter
Exercise and vesting of share-based awards	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$342.00K	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.96M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.96M	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`	$7.00M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.00M	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`	$25.03M	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$25.03M	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) income	`NetIncomeLoss`	$12.98M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$12.98M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$14.00M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$14.00M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-1.02M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-1.02M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$4.96M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$4.96M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-23.32M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-23.32M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-18.36M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$-18.36M	USD	2 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$12.98M	USD	2 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$12.98M	USD	2 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$4.96M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$4.96M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-18.36M	USD	2 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-18.36M	USD	2 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-1.02M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-1.02M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-23.32M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-23.32M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$14.00M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$14.00M	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`	98.10M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	98.10M	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`	$1.18B	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
Ending balance	`StockholdersEquity`	$1.19B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.19B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.22B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.22B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.20B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.20B	USD	Point-in-time

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