10-Q Filing

GROCERY OUTLET HOLDING CORP. CIK: 1771515 Q3 2025

Filing Information

Form Type	10-Q
Accession Number	`0001771515-25-000169`
Period End Date	20250930
Filing Date	20251105
Fiscal Year	2025
Fiscal Period	Q3
XBRL Instance	go-20250927_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 184 Income Statement 138 Cash Flow Statement 168 Stockholders Equity 102

Balance Sheet 184 line items

Line Item	Tag	Value	Unit	Period
Accounts and financing receivable, allowance for credit loss, current	`AccountsAndFinancingReceivableAllowanceForCreditLossCurrent`	$5.77M	USD	Point-in-time
Accounts and financing receivable, allowance for credit loss, current	`AccountsAndFinancingReceivableAllowanceForCreditLossCurrent`	$5.77M	USD	Point-in-time
Accounts and financing receivable, allowance for credit loss, current	`AccountsAndFinancingReceivableAllowanceForCreditLossCurrent`	$11.55M	USD	Point-in-time
Accounts and financing receivable, allowance for credit loss, current	`AccountsAndFinancingReceivableAllowanceForCreditLossCurrent`	$11.55M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$52.12M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$52.12M	USD	Point-in-time
Accounts and financing receivable, allowance for credit loss, noncurrent	`AccountsAndFinancingReceivableAllowanceForCreditLossNoncurrent`	$12.71M	USD	Point-in-time
Accounts and financing receivable, allowance for credit loss, noncurrent	`AccountsAndFinancingReceivableAllowanceForCreditLossNoncurrent`	$12.71M	USD	Point-in-time
Accounts and financing receivable, allowance for credit loss, noncurrent	`AccountsAndFinancingReceivableAllowanceForCreditLossNoncurrent`	$14.02M	USD	Point-in-time
Accounts and financing receivable, allowance for credit loss, noncurrent	`AccountsAndFinancingReceivableAllowanceForCreditLossNoncurrent`	$14.02M	USD	Point-in-time
Independent operator receivables and current portion of independent operator notes, net of allowance $11,551 and $5,770	`AccountsNotesAndLoansReceivableNetCurrent`	$16.05M	USD	Point-in-time
Independent operator receivables and current portion of independent operator notes, net of allowance $11,551 and $5,770	`AccountsNotesAndLoansReceivableNetCurrent`	$16.05M	USD	Point-in-time
Independent operator receivables and current portion of independent operator notes, net of allowance $11,551 and $5,770	`AccountsNotesAndLoansReceivableNetCurrent`	$15.51M	USD	Point-in-time
Independent operator receivables and current portion of independent operator notes, net of allowance $11,551 and $5,770	`AccountsNotesAndLoansReceivableNetCurrent`	$15.51M	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`	$3.64M	USD	Point-in-time
Other accounts receivable, net of allowance $9 and $9	`OtherReceivablesNetCurrent`	$3.64M	USD	Point-in-time
Common stock, par (in usd per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par (in usd per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par (in usd per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par (in usd per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Merchandise inventories	`InventoryFinishedGoodsNetOfReserves`	$394.15M	USD	Point-in-time
Merchandise inventories	`InventoryFinishedGoodsNetOfReserves`	$394.15M	USD	Point-in-time
Merchandise inventories	`InventoryFinishedGoodsNetOfReserves`	$417.85M	USD	Point-in-time
Merchandise inventories	`InventoryFinishedGoodsNetOfReserves`	$417.85M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$26.70M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$26.70M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$28.34M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$28.34M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$503.90M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$503.90M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$517.46M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$517.46M	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`	98.14M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	98.14M	shares	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`	98.14M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	98.14M	shares	Point-in-time
Independent operator notes and receivables, net of allowance $14,015 and $12,709	`LongTermAccountsNotesAndLoansReceivableNetNoncurrent`	$36.44M	USD	Point-in-time
Independent operator notes and receivables, net of allowance $14,015 and $12,709	`LongTermAccountsNotesAndLoansReceivableNetNoncurrent`	$36.44M	USD	Point-in-time
Independent operator notes and receivables, net of allowance $14,015 and $12,709	`LongTermAccountsNotesAndLoansReceivableNetNoncurrent`	$41.21M	USD	Point-in-time
Independent operator notes and receivables, net of allowance $14,015 and $12,709	`LongTermAccountsNotesAndLoansReceivableNetNoncurrent`	$41.21M	USD	Point-in-time
Preferred stock, par (in usd per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par (in usd per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par (in usd per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par (in usd per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$750.42M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$750.42M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$818.13M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$818.13M	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
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.12B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.12B	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$78.78M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$78.78M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$80.10M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$80.10M	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
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
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`	$5.12M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$5.12M	USD	Point-in-time
Total assets	`Assets`	$3.17B	USD	Point-in-time
Total assets	`Assets`	$3.17B	USD	Point-in-time
Total assets	`Assets`	$3.37B	USD	Point-in-time
Total assets	`Assets`	$3.37B	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$175.87M	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$175.87M	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$196.72M	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$196.72M	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`	$62.45M	USD	Point-in-time
Accrued and other current liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$62.45M	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`	$27.45M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$27.45M	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`	$18.75M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$18.75M	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`	$80.47M	USD	Point-in-time
Current lease liabilities	`LeaseLiabilityCurrent`	$80.47M	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`	$12.85M	USD	Point-in-time
Income and other taxes payable	`TaxesPayableCurrent`	$12.85M	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`	$398.69M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$398.69M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$462.50M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$462.50M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$481.55M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$481.55M	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
Deferred income tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$56.59M	USD	Point-in-time
Deferred income tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$56.59M	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`	$1.23B	USD	Point-in-time
Long-term lease liabilities	`LeaseLiabilityNoncurrent`	$1.23B	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`	$2.56M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$2.56M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.98B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.98B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.17B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.17B	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; 98,137,230 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; 98,137,230 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; 98,137,230 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; 98,137,230 and 97,262,557 shares issued and outstanding, respectively	`CommonStockValue`	$98.00K	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`	$823.83M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$823.83M	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`	$374.68M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$374.68M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.22B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.22B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.22B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.22B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.22B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.22B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.23B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.23B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.20B	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`	$1.19B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.19B	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`	$3.17B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$3.17B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$3.37B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$3.37B	USD	Point-in-time

Income Statement 138 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.11B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.11B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.27B	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.27B	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.17B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.17B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.47B	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.47B	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$763.31M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$763.31M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$2.28B	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$2.28B	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$813.02M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$813.02M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$2.42B	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$2.42B	USD	3 Qtrs
Gross profit	`GrossProfit`	$344.87M	USD	1 Quarter
Gross profit	`GrossProfit`	$344.87M	USD	1 Quarter
Gross profit	`GrossProfit`	$998.06M	USD	3 Qtrs
Gross profit	`GrossProfit`	$998.06M	USD	3 Qtrs
Gross profit	`GrossProfit`	$355.14M	USD	1 Quarter
Gross profit	`GrossProfit`	$355.14M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.06B	USD	3 Qtrs
Gross profit	`GrossProfit`	$1.06B	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$304.59M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$304.59M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$931.10M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$931.10M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$331.02M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$331.02M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$998.86M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$998.86M	USD	3 Qtrs
Restructuring charges	`RestructuringCharges`	-	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	-	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	-	USD	3 Qtrs
Restructuring charges	`RestructuringCharges`	-	USD	3 Qtrs
Restructuring charges	`RestructuringCharges`	$1.30M	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$1.30M	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$46.33M	USD	3 Qtrs
Restructuring charges	`RestructuringCharges`	$46.33M	USD	3 Qtrs
Restructuring charges	`RestructuringCharges`	$62.22M	USD	Annual
Restructuring charges	`RestructuringCharges`	$62.22M	USD	Annual
Operating income	`OperatingIncomeLoss`	$40.29M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$40.29M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$66.95M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$66.95M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$22.82M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$22.82M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$13.09M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$13.09M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-6.44M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-6.44M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-15.17M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-15.17M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-6.71M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-6.71M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-19.77M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-19.77M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$33.85M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$33.85M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$51.78M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$51.78M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$16.12M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$16.12M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-6.68M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-6.68M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$9.67M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$9.67M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$14.63M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$14.63M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$4.51M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$4.51M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$70.00K	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$70.00K	USD	3 Qtrs
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`	$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`	$24.18M	USD	1 Quarter
Net income (loss) and comprehensive income (loss)	`NetIncomeLoss`	$24.18M	USD	1 Quarter
Net income (loss) and comprehensive income (loss)	`NetIncomeLoss`	$37.15M	USD	3 Qtrs
Net income (loss) and comprehensive income (loss)	`NetIncomeLoss`	$37.15M	USD	3 Qtrs
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`	$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`	$11.61M	USD	1 Quarter
Net income (loss) and comprehensive income (loss)	`NetIncomeLoss`	$11.61M	USD	1 Quarter
Net income (loss) and comprehensive income (loss)	`NetIncomeLoss`	$-6.75M	USD	3 Qtrs
Net income (loss) and comprehensive income (loss)	`NetIncomeLoss`	$-6.75M	USD	3 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`	$14.00M	USD	1 Quarter
Net income (loss) and comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$14.00M	USD	1 Quarter
Net income (loss) and comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$24.18M	USD	1 Quarter
Net income (loss) and comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$24.18M	USD	1 Quarter
Net income (loss) and comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$37.15M	USD	3 Qtrs
Net income (loss) and comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$37.15M	USD	3 Qtrs
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`	$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`	$11.61M	USD	1 Quarter
Net income (loss) and comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$11.61M	USD	1 Quarter
Net income (loss) and comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-6.75M	USD	3 Qtrs
Net income (loss) and comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-6.75M	USD	3 Qtrs
Basic earnings (net loss) per share (in usd per share)	`EarningsPerShareBasic`	$0.25	USD	1 Quarter
Basic earnings (net loss) per share (in usd per share)	`EarningsPerShareBasic`	$0.25	USD	1 Quarter
Basic earnings (net loss) per share (in usd per share)	`EarningsPerShareBasic`	$0.37	USD	3 Qtrs
Basic earnings (net loss) per share (in usd per share)	`EarningsPerShareBasic`	$0.37	USD	3 Qtrs
Basic earnings (net loss) per share (in usd per share)	`EarningsPerShareBasic`	$0.12	USD	1 Quarter
Basic earnings (net loss) per share (in usd per share)	`EarningsPerShareBasic`	$0.12	USD	1 Quarter
Basic earnings (net loss) per share (in usd per share)	`EarningsPerShareBasic`	$-0.07	USD	3 Qtrs
Basic earnings (net loss) per share (in usd per share)	`EarningsPerShareBasic`	$-0.07	USD	3 Qtrs
Diluted earnings (net loss) per share (in usd per share)	`EarningsPerShareDiluted`	$0.24	USD	1 Quarter
Diluted earnings (net loss) per share (in usd per share)	`EarningsPerShareDiluted`	$0.24	USD	1 Quarter
Diluted earnings (net loss) per share (in usd per share)	`EarningsPerShareDiluted`	$0.37	USD	3 Qtrs
Diluted earnings (net loss) per share (in usd per share)	`EarningsPerShareDiluted`	$0.37	USD	3 Qtrs
Diluted earnings (net loss) per share (in usd per share)	`EarningsPerShareDiluted`	$0.12	USD	1 Quarter
Diluted earnings (net loss) per share (in usd per share)	`EarningsPerShareDiluted`	$0.12	USD	1 Quarter
Diluted earnings (net loss) per share (in usd per share)	`EarningsPerShareDiluted`	$-0.07	USD	3 Qtrs
Diluted earnings (net loss) per share (in usd per share)	`EarningsPerShareDiluted`	$-0.07	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	98.36M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	98.36M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	99.14M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	99.14M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	98.16M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	98.16M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	97.92M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	97.92M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	98.93M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	98.93M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	100.15M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	100.15M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	98.70M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	98.70M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	97.92M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	97.92M	shares	3 Qtrs

Cash Flow Statement 168 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-1.02M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.02M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$14.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$14.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$24.18M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$24.18M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$37.15M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$37.15M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-23.32M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-23.32M	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`	$11.61M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$11.61M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-6.75M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-6.75M	USD	3 Qtrs
Depreciation of property and equipment	`Depreciation`	$66.73M	USD	3 Qtrs
Depreciation of property and equipment	`Depreciation`	$66.73M	USD	3 Qtrs
Depreciation of property and equipment	`Depreciation`	$78.09M	USD	3 Qtrs
Depreciation of property and equipment	`Depreciation`	$78.09M	USD	3 Qtrs
Amortization of intangible and other assets	`AmortizationOfIntangiblesAndOtherAssets`	$12.52M	USD	3 Qtrs
Amortization of intangible and other assets	`AmortizationOfIntangiblesAndOtherAssets`	$12.52M	USD	3 Qtrs
Amortization of intangible and other assets	`AmortizationOfIntangiblesAndOtherAssets`	$16.53M	USD	3 Qtrs
Amortization of intangible and other assets	`AmortizationOfIntangiblesAndOtherAssets`	$16.53M	USD	3 Qtrs
Amortization of debt issuance costs and debt discounts	`AmortizationOfFinancingCostsAndDiscounts`	$228.00K	USD	1 Quarter
Amortization of debt issuance costs and debt discounts	`AmortizationOfFinancingCostsAndDiscounts`	$228.00K	USD	1 Quarter
Amortization of debt issuance costs and debt discounts	`AmortizationOfFinancingCostsAndDiscounts`	$683.00K	USD	3 Qtrs
Amortization of debt issuance costs and debt discounts	`AmortizationOfFinancingCostsAndDiscounts`	$683.00K	USD	3 Qtrs
Amortization of debt issuance costs and debt discounts	`AmortizationOfFinancingCostsAndDiscounts`	$228.00K	USD	1 Quarter
Amortization of debt issuance costs and debt discounts	`AmortizationOfFinancingCostsAndDiscounts`	$228.00K	USD	1 Quarter
Amortization of debt issuance costs and debt discounts	`AmortizationOfFinancingCostsAndDiscounts`	$683.00K	USD	3 Qtrs
Amortization of debt issuance costs and debt discounts	`AmortizationOfFinancingCostsAndDiscounts`	$683.00K	USD	3 Qtrs
Non-cash rent	`NonCashOperatingLeaseExpense`	$3.56M	USD	3 Qtrs
Non-cash rent	`NonCashOperatingLeaseExpense`	$3.56M	USD	3 Qtrs
Non-cash rent	`NonCashOperatingLeaseExpense`	$6.15M	USD	3 Qtrs
Non-cash rent	`NonCashOperatingLeaseExpense`	$6.15M	USD	3 Qtrs
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	3 Qtrs
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	3 Qtrs
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$11.51M	USD	3 Qtrs
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$11.51M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$16.81M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$16.81M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$7.41M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$7.41M	USD	3 Qtrs
Provision for independent operator and other accounts receivable reserves	`ProvisionForDoubtfulAccounts`	$3.14M	USD	3 Qtrs
Provision for independent operator and other accounts receivable reserves	`ProvisionForDoubtfulAccounts`	$3.14M	USD	3 Qtrs
Provision for independent operator and other accounts receivable reserves	`ProvisionForDoubtfulAccounts`	$9.28M	USD	3 Qtrs
Provision for independent operator and other accounts receivable reserves	`ProvisionForDoubtfulAccounts`	$9.28M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$13.82M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$13.82M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$417.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$417.00K	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-915.00K	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-915.00K	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-1.38M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-1.38M	USD	3 Qtrs
Independent operator and other accounts receivable	`IncreaseDecreaseInReceivables`	$2.04M	USD	3 Qtrs
Independent operator and other accounts receivable	`IncreaseDecreaseInReceivables`	$2.04M	USD	3 Qtrs
Independent operator and other accounts receivable	`IncreaseDecreaseInReceivables`	$5.29M	USD	3 Qtrs
Independent operator and other accounts receivable	`IncreaseDecreaseInReceivables`	$5.29M	USD	3 Qtrs
Merchandise inventories	`IncreaseDecreaseInInventories`	$32.69M	USD	3 Qtrs
Merchandise inventories	`IncreaseDecreaseInInventories`	$32.69M	USD	3 Qtrs
Merchandise inventories	`IncreaseDecreaseInInventories`	$23.69M	USD	3 Qtrs
Merchandise inventories	`IncreaseDecreaseInInventories`	$23.69M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-4.74M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-4.74M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.16M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.16M	USD	3 Qtrs
Income and other taxes payable	`IncreaseDecreaseInAccruedTaxesPayable`	$-3.42M	USD	3 Qtrs
Income and other taxes payable	`IncreaseDecreaseInAccruedTaxesPayable`	$-3.42M	USD	3 Qtrs
Income and other taxes payable	`IncreaseDecreaseInAccruedTaxesPayable`	$1.93M	USD	3 Qtrs
Income and other taxes payable	`IncreaseDecreaseInAccruedTaxesPayable`	$1.93M	USD	3 Qtrs
Trade accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-15.86M	USD	3 Qtrs
Trade accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-15.86M	USD	3 Qtrs
Trade accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$21.57M	USD	3 Qtrs
Trade accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$21.57M	USD	3 Qtrs
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-32.13M	USD	3 Qtrs
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-32.13M	USD	3 Qtrs
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$9.68M	USD	3 Qtrs
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$9.68M	USD	3 Qtrs
Accrued compensation	`IncreaseDecreaseInAccruedSalaries`	$-11.67M	USD	3 Qtrs
Accrued compensation	`IncreaseDecreaseInAccruedSalaries`	$-11.67M	USD	3 Qtrs
Accrued compensation	`IncreaseDecreaseInAccruedSalaries`	$7.67M	USD	3 Qtrs
Accrued compensation	`IncreaseDecreaseInAccruedSalaries`	$7.67M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$10.21M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$10.21M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$14.45M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$14.45M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$72.47M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$72.47M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$149.84M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$149.84M	USD	3 Qtrs
Advances to independent operators	`PaymentsForAdvancesToIndependentOperators`	$8.27M	USD	3 Qtrs
Advances to independent operators	`PaymentsForAdvancesToIndependentOperators`	$8.27M	USD	3 Qtrs
Advances to independent operators	`PaymentsForAdvancesToIndependentOperators`	$10.86M	USD	3 Qtrs
Advances to independent operators	`PaymentsForAdvancesToIndependentOperators`	$10.86M	USD	3 Qtrs
Repayments of advances from independent operators	`RepaymentsFromAdvancesToIndependentOperators`	$3.88M	USD	3 Qtrs
Repayments of advances from independent operators	`RepaymentsFromAdvancesToIndependentOperators`	$3.88M	USD	3 Qtrs
Repayments of advances from independent operators	`RepaymentsFromAdvancesToIndependentOperators`	$3.17M	USD	3 Qtrs
Repayments of advances from independent operators	`RepaymentsFromAdvancesToIndependentOperators`	$3.17M	USD	3 Qtrs
Business acquisition, net of cash and cash equivalents acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$60.53M	USD	3 Qtrs
Business acquisition, net of cash and cash equivalents acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$60.53M	USD	3 Qtrs
Business acquisition, net of cash and cash equivalents acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Business acquisition, net of cash and cash equivalents acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$127.50M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$127.50M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$158.51M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$158.51M	USD	3 Qtrs
Proceeds from sales of assets	`ProceedsFromSaleOfProductiveAssets`	$17.00K	USD	3 Qtrs
Proceeds from sales of assets	`ProceedsFromSaleOfProductiveAssets`	$17.00K	USD	3 Qtrs
Proceeds from sales of assets	`ProceedsFromSaleOfProductiveAssets`	-	USD	3 Qtrs
Proceeds from sales of assets	`ProceedsFromSaleOfProductiveAssets`	-	USD	3 Qtrs
Investments in intangible assets and licenses	`PaymentsToAcquireIntangibleAssets`	$13.29M	USD	3 Qtrs
Investments in intangible assets and licenses	`PaymentsToAcquireIntangibleAssets`	$13.29M	USD	3 Qtrs
Investments in intangible assets and licenses	`PaymentsToAcquireIntangibleAssets`	$16.37M	USD	3 Qtrs
Investments in intangible assets and licenses	`PaymentsToAcquireIntangibleAssets`	$16.37M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-205.68M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-205.68M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-182.57M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-182.57M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$8.26M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$8.26M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$565.00K	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$565.00K	USD	3 Qtrs
Proceeds from revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	$140.00M	USD	3 Qtrs
Proceeds from revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	$140.00M	USD	3 Qtrs
Proceeds from revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	$50.00M	USD	3 Qtrs
Proceeds from revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	$50.00M	USD	3 Qtrs
Principal payments on revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	-	USD	3 Qtrs
Principal payments on revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	-	USD	3 Qtrs
Principal payments on revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$20.00M	USD	3 Qtrs
Principal payments on revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$20.00M	USD	3 Qtrs
Principal payments on senior term loan due 2028	`RepaymentsOfSeniorDebt`	$3.75M	USD	3 Qtrs
Principal payments on senior term loan due 2028	`RepaymentsOfSeniorDebt`	$3.75M	USD	3 Qtrs
Principal payments on senior term loan due 2028	`RepaymentsOfSeniorDebt`	$7.50M	USD	3 Qtrs
Principal payments on senior term loan due 2028	`RepaymentsOfSeniorDebt`	$7.50M	USD	3 Qtrs
Principal payments on finance leases	`RepaymentsOfOtherDebt`	$1.32M	USD	3 Qtrs
Principal payments on finance leases	`RepaymentsOfOtherDebt`	$1.32M	USD	3 Qtrs
Principal payments on finance leases	`RepaymentsOfOtherDebt`	$1.04M	USD	3 Qtrs
Principal payments on finance leases	`RepaymentsOfOtherDebt`	$1.04M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$56.31M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$56.31M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$86.88M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$86.88M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$22.03M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$22.03M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-46.33M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-46.33M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-10.70M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-10.70M	USD	3 Qtrs
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`	$68.65M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$68.65M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$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`	$52.12M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$52.12M	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`	$68.65M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$68.65M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$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`	$52.12M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$52.12M	USD	Point-in-time

Stockholders Equity 102 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`	98.14M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	98.14M	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`	$1.22B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.22B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.22B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.22B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.23B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.23B	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`	$1.19B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.19B	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`	$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`	$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`	$4.52M	USD	1 Quarter
Exercise and vesting of share-based awards	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$4.52M	USD	1 Quarter
Exercise and vesting of share-based awards	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$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`	$342.00K	USD	1 Quarter
Exercise and vesting of share-based awards	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$342.00K	USD	1 Quarter
Exercise and vesting of share-based awards	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$170.00K	USD	1 Quarter
Exercise and vesting of share-based awards	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$170.00K	USD	1 Quarter
Share-based compensation expense (benefit)	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.14M	USD	1 Quarter
Share-based compensation expense (benefit)	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.14M	USD	1 Quarter
Share-based compensation expense (benefit)	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.00M	USD	1 Quarter
Share-based compensation expense (benefit)	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.00M	USD	1 Quarter
Share-based compensation expense (benefit)	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.66M	USD	1 Quarter
Share-based compensation expense (benefit)	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.66M	USD	1 Quarter
Share-based compensation expense (benefit)	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.46M	USD	1 Quarter
Share-based compensation expense (benefit)	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.46M	USD	1 Quarter
Share-based compensation expense (benefit)	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.96M	USD	1 Quarter
Share-based compensation expense (benefit)	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.96M	USD	1 Quarter
Share-based compensation expense (benefit)	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$-10.00K	USD	1 Quarter
Share-based compensation expense (benefit)	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$-10.00K	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$5.33M	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$5.33M	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$25.03M	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$25.03M	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$25.15M	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$25.15M	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`	$14.00M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$14.00M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$24.18M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$24.18M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$37.15M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$37.15M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$-23.32M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-23.32M	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`	$11.61M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$11.61M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-6.75M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$-6.75M	USD	3 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-1.02M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-1.02M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$14.00M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$14.00M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$24.18M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$24.18M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$37.15M	USD	3 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$37.15M	USD	3 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-23.32M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-23.32M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$4.96M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$4.96M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$11.61M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$11.61M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-6.75M	USD	3 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-6.75M	USD	3 Qtrs
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`	98.14M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	98.14M	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`	$1.22B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.22B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.22B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.22B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.23B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.23B	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`	$1.19B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.19B	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.