$GO
Grocery Outlet Holding Corp.

2019 Q4 Form 10-Q Financial Statement

#000177151519000011 Filed on November 12, 2019

View on sec.gov

Income Statement

Concept 2019 Q4 2019 Q3 2018 Q4
Revenue $655.5M $652.5M $585.2M
YoY Change 12.02% 13.12%
Cost Of Revenue $455.2M $451.5M $409.0M
YoY Change 11.3% 12.5%
Gross Profit $200.3M $201.1M $176.2M
YoY Change 13.69% 14.55%
Gross Profit Margin 30.55% 30.82% 30.1%
Selling, General & Admin $173.5M $161.0M $150.8M
YoY Change 15.05% 15.15%
% of Gross Profit 86.63% 80.09% 85.6%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $10.30M $13.80M $12.50M
YoY Change -17.6% 21.05%
% of Gross Profit 5.14% 6.86% 7.1%
Operating Expenses $183.3M $177.1M $162.3M
YoY Change 12.94% 16.95%
Operating Profit $17.00M $23.95M $13.85M
YoY Change 22.76% -0.58%
Interest Expense -$6.700M -$7.342M -$15.00M
YoY Change -55.33% -45.72%
% of Operating Profit -39.4% -30.66% -108.3%
Other Income/Expense, Net -$7.814M
YoY Change -42.23%
Pretax Income $10.30M $16.13M -$6.400M
YoY Change -260.94% 52.77%
Income Tax $500.0K $3.689M -$1.700M
% Of Pretax Income 4.85% 22.86%
Net Earnings $9.832M $12.45M -$4.612M
YoY Change -313.18% 62.28%
Net Earnings / Revenue 1.5% 1.91% -0.79%
Basic Earnings Per Share $0.11 $0.14 -$0.07
Diluted Earnings Per Share $0.11 $0.13 -$0.07
COMMON SHARES
Basic Shares Outstanding 88.89M shares 88.35M shares
Diluted Shares Outstanding 93.18M shares

Balance Sheet

Concept 2019 Q4 2019 Q3 2018 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $28.10M $44.00M
YoY Change
Cash & Equivalents $28.10M $44.02M $21.06M
Short-Term Investments
Other Short-Term Assets $13.50M $17.80M
YoY Change
Inventory $219.4M $206.4M
Prepaid Expenses
Receivables $5.148M $4.892M $3.755M
Other Receivables $2.849M $3.116M $2.069M
Total Short-Term Assets $270.8M $278.0M $240.4M
YoY Change 12.67%
LONG-TERM ASSETS
Property, Plant & Equipment $356.6M $340.3M $304.0M
YoY Change 17.29%
Goodwill $747.9M $747.9M $747.9M
YoY Change 0.0%
Intangibles $47.79M $64.09M $68.82M
YoY Change -30.56%
Long-Term Investments
YoY Change
Other Assets $7.696M $6.112M $2.045M
YoY Change 276.33%
Total Long-Term Assets $1.915B $1.857B $1.136B
YoY Change 68.48%
TOTAL ASSETS
Total Short-Term Assets $270.8M $278.0M $240.4M
Total Long-Term Assets $1.915B $1.857B $1.136B
Total Assets $2.186B $2.135B $1.377B
YoY Change 58.73%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $119.2M $116.5M
YoY Change
Accrued Expenses $31.36M $33.36M $31.19M
YoY Change 0.54%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $600.0K $800.0K
YoY Change
Total Short-Term Liabilities $208.6M $206.2M $150.9M
YoY Change 38.23%
LONG-TERM LIABILITIES
Long-Term Debt $453.4M $466.0M
YoY Change
Other Long-Term Liabilities $762.1M $715.8M
YoY Change
Total Long-Term Liabilities $1.216B $1.182B
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities $208.6M $206.2M $150.9M
Total Long-Term Liabilities $1.216B $1.182B
Total Liabilities $1.440B $1.404B $1.077B
YoY Change 33.73%
SHAREHOLDERS EQUITY
Retained Earnings $28.01M $17.80M $12.43M
YoY Change 125.44%
Common Stock $89.00K
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $745.4M $730.9M $300.0M
YoY Change
Total Liabilities & Shareholders Equity $2.186B $2.135B $1.377B
YoY Change 58.73%

Cashflow Statement

Concept 2019 Q4 2019 Q3 2018 Q4
OPERATING ACTIVITIES
Net Income $9.832M $12.45M -$4.612M
YoY Change -313.18% 62.28%
Depreciation, Depletion And Amortization $10.30M $13.80M $12.50M
YoY Change -17.6% 21.05%
Cash From Operating Activities $28.30M $64.80M $20.40M
YoY Change 38.73% 114.57%
INVESTING ACTIVITIES
Capital Expenditures -$25.80M -$31.60M -$23.70M
YoY Change 8.86% 75.56%
Acquisitions
YoY Change
Other Investing Activities -$2.300M -$3.800M -$3.700M
YoY Change -37.84% 40.74%
Cash From Investing Activities -$28.10M -$35.40M -$27.40M
YoY Change 2.55% 71.01%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -16.20M -4.000M -12.90M
YoY Change 25.58% 207.69%
NET CHANGE
Cash From Operating Activities 28.30M 64.80M 20.40M
Cash From Investing Activities -28.10M -35.40M -27.40M
Cash From Financing Activities -16.20M -4.000M -12.90M
Net Change In Cash -16.00M 25.40M -19.90M
YoY Change -19.6% 209.76%
FREE CASH FLOW
Cash From Operating Activities $28.30M $64.80M $20.40M
Capital Expenditures -$25.80M -$31.60M -$23.70M
Free Cash Flow $54.10M $96.40M $44.10M
YoY Change 22.68% 100.0%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
dei Entity Central Index Key
EntityCentralIndexKey
0001771515
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-28
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2019
dei Document Fiscal Period Focus
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Q3
dei Amendment Flag
AmendmentFlag
false
dei Document Type
DocumentType
10-Q
dei Document Quarterly Report
DocumentQuarterlyReport
true
dei Document Period End Date
DocumentPeriodEndDate
2019-09-28
dei Document Transition Report
DocumentTransitionReport
false
dei Entity File Number
EntityFileNumber
001-38950
dei Entity Registrant Name
EntityRegistrantName
Grocery Outlet Holding Corp.
dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
DE
dei Entity Tax Identification Number
EntityTaxIdentificationNumber
47-1874201
dei Entity Address Address Line1
EntityAddressAddressLine1
5650 Hollis Street
dei Entity Address City Or Town
EntityAddressCityOrTown
Emeryville
dei Entity Address State Or Province
EntityAddressStateOrProvince
CA
dei Entity Address Postal Zip Code
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94608
dei City Area Code
CityAreaCode
510
dei Local Phone Number
LocalPhoneNumber
845-1999
dei Security12b Title
Security12bTitle
Common Stock, par value $0.001 per share
dei Trading Symbol
TradingSymbol
GO
dei Security Exchange Name
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NASDAQ
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AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
84000 USD
CY2019Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
2892000 USD
CY2019Q3 us-gaap Dividends
Dividends
42000 USD
CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
12445000 USD
CY2019Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
12445000 USD
CY2019Q3 us-gaap Stockholders Equity
StockholdersEquity
730878000 USD
CY2017Q4 us-gaap Stockholders Equity
StockholdersEquity
427133000 USD
CY2017Q4 us-gaap Cumulative Effect Of New Accounting Principle In Period Of Adoption
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption
133000 USD
CY2018Q1 us-gaap Stock Issued During Period Value Share Based Compensation Gross
StockIssuedDuringPeriodValueShareBasedCompensationGross
0 USD
CY2018Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
134000 USD
CY2018Q1 us-gaap Dividends
Dividends
79000 USD
CY2018Q1 us-gaap Net Income Loss
NetIncomeLoss
5525000 USD
CY2018Q1 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
5525000 USD
CY2018Q1 us-gaap Stockholders Equity
StockholdersEquity
432846000 USD
CY2018Q2 us-gaap Stock Issued During Period Value Share Based Compensation Gross
StockIssuedDuringPeriodValueShareBasedCompensationGross
29000 USD
CY2018Q2 us-gaap Stock Issued During Period Value Share Based Compensation Gross
StockIssuedDuringPeriodValueShareBasedCompensationGross
29000 USD
CY2018Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
129000 USD
CY2018Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
129000 USD
CY2018Q2 us-gaap Dividends
Dividends
14000 USD
CY2018Q2 us-gaap Dividends
Dividends
14000 USD
CY2018Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
7286000 USD
CY2018Q2 us-gaap Net Income Loss
NetIncomeLoss
7286000 USD
CY2018Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
7286000 USD
CY2018Q2 us-gaap Net Income Loss
NetIncomeLoss
7286000 USD
CY2018Q2 us-gaap Stockholders Equity
StockholdersEquity
440276000 USD
CY2018Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
121000 USD
CY2018Q3 us-gaap Dividends
Dividends
24000 USD
CY2018Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
7669000 USD
CY2018Q3 us-gaap Net Income Loss
NetIncomeLoss
7669000 USD
CY2018Q3 us-gaap Stockholders Equity
StockholdersEquity
448042000 USD
us-gaap Net Income Loss
NetIncomeLoss
5587000 USD
us-gaap Net Income Loss
NetIncomeLoss
20480000 USD
us-gaap Depreciation
Depreciation
32307000 USD
us-gaap Depreciation
Depreciation
27196000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
7481000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
7384000 USD
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
1962000 USD
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
3275000 USD
go Write Off Of Debt Issuance Costs And Debt Discounts
WriteOffOfDebtIssuanceCostsAndDebtDiscounts
5634000 USD
go Write Off Of Debt Issuance Costs And Debt Discounts
WriteOffOfDebtIssuanceCostsAndDebtDiscounts
0 USD
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
-500000 USD
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
-23000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
25853000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
384000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
2373000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
2242000 USD
us-gaap Straight Line Rent
StraightLineRent
0 USD
us-gaap Straight Line Rent
StraightLineRent
-12500000 USD
go Noncash Lease Expense
NoncashLeaseExpense
26178000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
789000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
7496000 USD
us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
-2813000 USD
us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
256000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
8114000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
2619000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
4271000 USD
us-gaap Increase Decrease In Accrued Taxes Payable
IncreaseDecreaseInAccruedTaxesPayable
584000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
2290000 USD
us-gaap Increase Decrease In Accrued Taxes Payable
IncreaseDecreaseInAccruedTaxesPayable
-147000 USD
us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
20233000 USD
us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
895000 USD
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
3013000 USD
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
9460000 USD
us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
2132000 USD
us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
-581000 USD
go Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
20564000 USD
CY2018Q3 go Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
0 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
104490000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
85442000 USD
go Payments For Advances To Independent Operators
PaymentsForAdvancesToIndependentOperators
9362000 USD
go Payments For Advances To Independent Operators
PaymentsForAdvancesToIndependentOperators
5488000 USD
go Repayments From Advances To Independent Operators
RepaymentsFromAdvancesToIndependentOperators
3107000 USD
go Repayments From Advances To Independent Operators
RepaymentsFromAdvancesToIndependentOperators
2538000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
71424000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
41091000 USD
us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
680000 USD
us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
611000 USD
us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
2934000 USD
us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
2802000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-79933000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-46232000 USD
us-gaap Proceeds From Issuance Initial Public Offering
ProceedsFromIssuanceInitialPublicOffering
407666000 USD
us-gaap Proceeds From Issuance Initial Public Offering
ProceedsFromIssuanceInitialPublicOffering
0 USD
us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
970000 USD
us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
29000 USD
us-gaap Payments For Repurchase Of Equity
PaymentsForRepurchaseOfEquity
1677000 USD
us-gaap Payments For Repurchase Of Equity
PaymentsForRepurchaseOfEquity
0 USD
us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
7058000 USD
us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
0 USD
us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
0 USD
us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
3967000 USD
us-gaap Repayments Of Senior Debt
RepaymentsOfSeniorDebt
399813000 USD
us-gaap Repayments Of Senior Debt
RepaymentsOfSeniorDebt
0 USD
us-gaap Repayments Of Other Debt
RepaymentsOfOtherDebt
619000 USD
us-gaap Repayments Of Other Debt
RepaymentsOfOtherDebt
70000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
379000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
117000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
690000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
0 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-1600000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-4125000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
22957000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
35085000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
21063000 USD
CY2017Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
5801000 USD
CY2019Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
44020000 USD
CY2018Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
40886000 USD
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
5348000 USD
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
1427000 USD
go Stock Issuance Costs Incurred But Not Yet Paid
StockIssuanceCostsIncurredButNotYetPaid
19000 USD
go Stock Issuance Costs Incurred But Not Yet Paid
StockIssuanceCostsIncurredButNotYetPaid
0 USD
CY2019Q3 us-gaap Number Of Stores
NumberOfStores
337 store
CY2019Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
500000000 shares
CY2019Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
50000000 shares
CY2019Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.001
CY2019Q2 us-gaap Stockholders Equity Note Stock Split Conversion Ratio1
StockholdersEquityNoteStockSplitConversionRatio1
1.403
us-gaap Use Of Estimates
UseOfEstimates
The preparation of consolidated financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities, disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results can differ from these estimates depending upon certain risks and uncertainties, and changes in these estimates are recorded when known.
CY2019Q3 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
1400000 USD
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1 segment
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
1 segment
go Gift Card Redemption Period
GiftCardRedemptionPeriod
P12M
CY2018Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
1700000 USD
CY2019Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
652540000 USD
CY2018Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
576844000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1904100000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1702460000 USD
CY2019Q3 go Variable Interest Entity Number Of Stores
VariableInterestEntityNumberOfStores
332 store
CY2018Q4 go Variable Interest Entity Number Of Stores
VariableInterestEntityNumberOfStores
308 store
CY2018Q3 go Variable Interest Entity Number Of Stores
VariableInterestEntityNumberOfStores
298 store
CY2019Q3 go Independent Operator Notes Stated Interest Rate
IndependentOperatorNotesStatedInterestRate
0.0995
CY2019Q3 us-gaap Notes Receivable Net
NotesReceivableNet
19970000 USD
CY2019Q3 us-gaap Notes And Loans Receivable Net Current
NotesAndLoansReceivableNetCurrent
1702000 USD
CY2019Q3 us-gaap Notes Receivable Gross
NotesReceivableGross
29855000 USD
CY2019Q3 us-gaap Allowance For Notes And Loans Receivable Current
AllowanceForNotesAndLoansReceivableCurrent
690000 USD
CY2019Q3 us-gaap Allowance For Notes And Loans Receivable Noncurrent
AllowanceForNotesAndLoansReceivableNoncurrent
9195000 USD
CY2019Q3 us-gaap Notes And Loans Receivable Net Noncurrent
NotesAndLoansReceivableNetNoncurrent
18268000 USD
CY2019Q3 us-gaap Accounts Receivable Gross
AccountsReceivableGross
5476000 USD
CY2019Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
584000 USD
CY2019Q3 us-gaap Allowance For Doubtful Accounts Receivable Noncurrent
AllowanceForDoubtfulAccountsReceivableNoncurrent
0 USD
CY2019Q3 us-gaap Accounts Receivable Net
AccountsReceivableNet
4892000 USD
CY2019Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
4892000 USD
CY2019Q3 us-gaap Accounts Receivable Net Noncurrent
AccountsReceivableNetNoncurrent
0 USD
CY2019Q3 go Accounts And Financing Receivable Before Allowance For Credit Loss
AccountsAndFinancingReceivableBeforeAllowanceForCreditLoss
35331000 USD
CY2019Q3 go Accounts And Financing Receivable Allowance For Credit Loss Current
AccountsAndFinancingReceivableAllowanceForCreditLossCurrent
1274000 USD
CY2019Q3 go Accounts And Financing Receivable Allowance For Credit Loss Noncurrent
AccountsAndFinancingReceivableAllowanceForCreditLossNoncurrent
9195000 USD
CY2019Q3 go Accounts And Financing Receivable After Allowance For Credit Loss1
AccountsAndFinancingReceivableAfterAllowanceForCreditLoss1
24862000 USD
us-gaap Income Tax Examination Penalties And Interest Expense
IncomeTaxExaminationPenaltiesAndInterestExpense
0 USD
CY2019Q3 us-gaap Accounts Notes And Loans Receivable Net Current
AccountsNotesAndLoansReceivableNetCurrent
6594000 USD
CY2019Q3 us-gaap Long Term Accounts Notes And Loans Receivable Net Noncurrent
LongTermAccountsNotesAndLoansReceivableNetNoncurrent
18268000 USD
CY2018Q4 us-gaap Notes Receivable Gross
NotesReceivableGross
23450000 USD
CY2018Q4 us-gaap Allowance For Notes And Loans Receivable Current
AllowanceForNotesAndLoansReceivableCurrent
577000 USD
CY2018Q4 us-gaap Allowance For Notes And Loans Receivable Noncurrent
AllowanceForNotesAndLoansReceivableNoncurrent
7926000 USD
CY2018Q4 us-gaap Notes Receivable Net
NotesReceivableNet
14947000 USD
CY2018Q4 us-gaap Notes And Loans Receivable Net Current
NotesAndLoansReceivableNetCurrent
1301000 USD
CY2018Q4 us-gaap Notes And Loans Receivable Net Noncurrent
NotesAndLoansReceivableNetNoncurrent
13646000 USD
CY2018Q4 us-gaap Accounts Receivable Gross
AccountsReceivableGross
4319000 USD
CY2018Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
564000 USD
CY2018Q4 us-gaap Allowance For Doubtful Accounts Receivable Noncurrent
AllowanceForDoubtfulAccountsReceivableNoncurrent
0 USD
CY2018Q4 us-gaap Accounts Receivable Net
AccountsReceivableNet
3755000 USD
CY2018Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
3755000 USD
CY2018Q4 us-gaap Accounts Receivable Net Noncurrent
AccountsReceivableNetNoncurrent
0 USD
CY2018Q4 go Accounts And Financing Receivable Before Allowance For Credit Loss
AccountsAndFinancingReceivableBeforeAllowanceForCreditLoss
27769000 USD
CY2018Q4 go Accounts And Financing Receivable Allowance For Credit Loss Current
AccountsAndFinancingReceivableAllowanceForCreditLossCurrent
1141000 USD
CY2018Q4 go Accounts And Financing Receivable Allowance For Credit Loss Noncurrent
AccountsAndFinancingReceivableAllowanceForCreditLossNoncurrent
7926000 USD
CY2018Q4 go Accounts And Financing Receivable After Allowance For Credit Loss1
AccountsAndFinancingReceivableAfterAllowanceForCreditLoss1
18702000 USD
CY2018Q4 us-gaap Accounts Notes And Loans Receivable Net Current
AccountsNotesAndLoansReceivableNetCurrent
5056000 USD
CY2018Q4 us-gaap Long Term Accounts Notes And Loans Receivable Net Noncurrent
LongTermAccountsNotesAndLoansReceivableNetNoncurrent
13646000 USD
CY2019Q3 go Lessee Finance Lease Number Of Leases
LesseeFinanceLeaseNumberOfLeases
1 retail_store_lease
CY2019Q3 go Lessee Operating Lease Lease Not Yet Commenced Liability Payments Due
LesseeOperatingLeaseLeaseNotYetCommencedLiabilityPaymentsDue
217200000 USD
CY2019Q3 us-gaap Lessee Operating Lease Lease Not Yet Commenced Term Of Contract1
LesseeOperatingLeaseLeaseNotYetCommencedTermOfContract1
P15Y
CY2019Q3 us-gaap Lessee Operating Lease Term Of Contract
LesseeOperatingLeaseTermOfContract
P15Y
CY2019Q3 go Lessee Operating Sublease Payments Due
LesseeOperatingSubleasePaymentsDue
3500000 USD
CY2018Q4 go Lessee Operating Sublease Payments Due
LesseeOperatingSubleasePaymentsDue
3600000 USD
CY2019Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
680178000 USD
CY2019Q3 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
4226000 USD
CY2019Q3 go Lease Right Of Use Asset
LeaseRightOfUseAsset
684404000 USD
CY2019Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
38510000 USD
CY2019Q3 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
536000 USD
CY2019Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
715796000 USD
CY2019Q3 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
3766000 USD
CY2019Q3 go Lease Liability
LeaseLiability
758608000 USD
CY2019Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
24211000 USD
us-gaap Operating Lease Cost
OperatingLeaseCost
71085000 USD
CY2019Q3 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
173000 USD
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
520000 USD
CY2019Q3 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
68000 USD
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
192000 USD
CY2019Q3 us-gaap Sublease Income
SubleaseIncome
299000 USD
us-gaap Sublease Income
SubleaseIncome
949000 USD
CY2019Q3 us-gaap Lease Cost
LeaseCost
24153000 USD
us-gaap Lease Cost
LeaseCost
70848000 USD
CY2018 us-gaap Operating Leases Rent Expense Contingent Rentals
OperatingLeasesRentExpenseContingentRentals
548000 USD
CY2017 us-gaap Operating Leases Rent Expense Contingent Rentals
OperatingLeasesRentExpenseContingentRentals
531000 USD
CY2018 us-gaap Operating Leases Rent Expense Sublease Rentals1
OperatingLeasesRentExpenseSubleaseRentals1
1075000 USD
CY2017 us-gaap Operating Leases Rent Expense Sublease Rentals1
OperatingLeasesRentExpenseSubleaseRentals1
1079000 USD
CY2018 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
85961000 USD
CY2017 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
79383000 USD
CY2019Q3 us-gaap Gains Losses On Restructuring Of Debt
GainsLossesOnRestructuringOfDebt
-200000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
23318000 USD
CY2019Q3 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
203000 USD
CY2019Q3 go Lease Liability Payments Remainder Of Fiscal Year
LeaseLiabilityPaymentsRemainderOfFiscalYear
23521000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
93885000 USD
CY2019Q3 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
756000 USD
CY2019Q3 go Lease Liability Payments Due Year Two
LeaseLiabilityPaymentsDueYearTwo
94641000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
94413000 USD
CY2019Q3 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
777000 USD
CY2019Q3 go Lease Liability Payments Due Year Three
LeaseLiabilityPaymentsDueYearThree
95190000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
93733000 USD
CY2019Q3 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
724000 USD
CY2019Q3 go Lease Liability Payments Due Year Four
LeaseLiabilityPaymentsDueYearFour
94457000 USD
CY2019Q3 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
622000 USD
CY2019Q3 go Lease Liability Payments Due Year Five
LeaseLiabilityPaymentsDueYearFive
94076000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
93454000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
789416000 USD
CY2019Q3 us-gaap Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
2429000 USD
CY2019Q3 go Lease Liability Payments Due After Year Five
LeaseLiabilityPaymentsDueAfterYearFive
791845000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
1188219000 USD
CY2019Q3 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
5511000 USD
CY2019Q3 go Lease Liability Payments Due
LeaseLiabilityPaymentsDue
1193730000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
433912000 USD
CY2019Q3 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
1209000 USD
CY2019Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
754307000 USD
CY2019Q3 us-gaap Finance Lease Liability
FinanceLeaseLiability
4302000 USD
CY2019Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
7586000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
89123000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
97739000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
99387000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
98891000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
98365000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
850746000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
1334251000 USD
CY2019Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P12Y4M2D
CY2019Q3 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P8Y2M1D
CY2019Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0772
CY2019Q3 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.0602
us-gaap Operating Lease Payments
OperatingLeasePayments
65448000 USD
CY2018Q4 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
641529000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
70965000 USD
CY2019Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
108750000 USD
CY2019Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
51067000 USD
CY2019Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
57683000 USD
CY2019Q3 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
115158000 USD
CY2019Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
51067000 USD
CY2019Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
64091000 USD
CY2019Q3 us-gaap Goodwill
Goodwill
747943000 USD
CY2019Q3 us-gaap Goodwill
Goodwill
747943000 USD
CY2019Q3 go Intangible Assets Gross Including Goodwill
IntangibleAssetsGrossIncludingGoodwill
863101000 USD
CY2019Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
51067000 USD
CY2019Q3 us-gaap Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
812034000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
107204000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
43625000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
63579000 USD
CY2018Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
112449000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
43625000 USD
CY2018Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
68824000 USD
CY2018Q4 us-gaap Goodwill
Goodwill
747943000 USD
CY2018Q4 us-gaap Goodwill
Goodwill
747943000 USD
CY2018Q4 go Intangible Assets Gross Including Goodwill
IntangibleAssetsGrossIncludingGoodwill
860392000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
43625000 USD
CY2018Q4 us-gaap Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
816767000 USD
CY2019Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
2400000 USD
CY2018Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
2500000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
7500000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
7400000 USD
us-gaap Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
0 USD
us-gaap Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
0 USD
CY2019Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
2341000 USD
CY2019Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
8642000 USD
CY2019Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
6403000 USD
CY2019Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
5621000 USD
CY2019Q3 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
27090000 USD
CY2018Q3 us-gaap Interest Expense Debt Excluding Amortization
InterestExpenseDebtExcludingAmortization
12717000 USD
CY2019Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
57683000 USD
CY2018Q4 us-gaap Capital Lease Obligations
CapitalLeaseObligations
2019000 USD
CY2019Q3 go Long Term Debt Gross And Lease Obligation
LongTermDebtGrossAndLeaseObligation
475500000 USD
CY2018Q4 go Long Term Debt Gross And Lease Obligation
LongTermDebtGrossAndLeaseObligation
877019000 USD
CY2019Q3 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
12982000 USD
CY2018Q4 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
19651000 USD
CY2019Q3 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
462518000 USD
CY2018Q4 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
857368000 USD
CY2019Q3 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
267000 USD
CY2018Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
7349000 USD
CY2019Q3 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
462251000 USD
CY2018Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
850019000 USD
CY2019Q3 us-gaap Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
300000 USD
CY2019Q3 us-gaap Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
45000 USD
CY2019Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
267000 USD
CY2019Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
0 USD
CY2019Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
0 USD
CY2019Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
0 USD
CY2019Q3 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
475188000 USD
CY2019Q3 us-gaap Long Term Debt
LongTermDebt
475500000 USD
CY2019Q3 us-gaap Interest Expense Debt Excluding Amortization
InterestExpenseDebtExcludingAmortization
7220000 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
908000 USD
us-gaap Interest Expense Debt Excluding Amortization
InterestExpenseDebtExcludingAmortization
38476000 USD
us-gaap Interest Expense Debt Excluding Amortization
InterestExpenseDebtExcludingAmortization
37957000 USD
CY2019Q3 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
533000 USD
CY2018Q3 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
1090000 USD
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
1828000 USD
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
3275000 USD
CY2019Q3 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
68000 USD
CY2018Q3 us-gaap Interest Expense Lessee Assets Under Capital Lease
InterestExpenseLesseeAssetsUnderCapitalLease
29000 USD
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
192000 USD
us-gaap Interest Expense Lessee Assets Under Capital Lease
InterestExpenseLesseeAssetsUnderCapitalLease
88000 USD
CY2019Q3 us-gaap Interest Expense Other
InterestExpenseOther
0 USD
CY2018Q3 us-gaap Interest Expense Other
InterestExpenseOther
0 USD
us-gaap Interest Expense Other
InterestExpenseOther
7000 USD
us-gaap Interest Expense Other
InterestExpenseOther
0 USD
CY2019Q3 us-gaap Investment Income Interest
InvestmentIncomeInterest
479000 USD
CY2018Q3 us-gaap Investment Income Interest
InvestmentIncomeInterest
310000 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
1271000 USD
CY2018Q3 us-gaap Income Tax Examination Penalties And Interest Expense
IncomeTaxExaminationPenaltiesAndInterestExpense
0 USD
CY2018Q3 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-13526000 USD
CY2019Q3 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-7342000 USD
CY2018Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
0 USD
us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-39232000 USD
us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-40412000 USD
CY2019Q3 us-gaap Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
322000 USD
CY2018Q3 us-gaap Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
0 USD
us-gaap Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
4110000 USD
us-gaap Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
0 USD
CY2019Q3 us-gaap Gains Losses On Restructuring Of Debt
GainsLossesOnRestructuringOfDebt
-150000 USD
CY2018Q3 us-gaap Gains Losses On Restructuring Of Debt
GainsLossesOnRestructuringOfDebt
0 USD
us-gaap Gains Losses On Restructuring Of Debt
GainsLossesOnRestructuringOfDebt
-150000 USD
us-gaap Gains Losses On Restructuring Of Debt
GainsLossesOnRestructuringOfDebt
0 USD
CY2019Q3 go Write Off Of Unamortized Debt Discount Premium
WriteOffOfUnamortizedDebtDiscountPremium
0 USD
CY2018Q3 go Write Off Of Unamortized Debt Discount Premium
WriteOffOfUnamortizedDebtDiscountPremium
0 USD
go Write Off Of Unamortized Debt Discount Premium
WriteOffOfUnamortizedDebtDiscountPremium
1374000 USD
go Write Off Of Unamortized Debt Discount Premium
WriteOffOfUnamortizedDebtDiscountPremium
0 USD
CY2019Q3 go Write Off Of Debt Issuance Costs And Debt Discounts
WriteOffOfDebtIssuanceCostsAndDebtDiscounts
472000 USD
CY2018Q3 go Write Off Of Debt Issuance Costs And Debt Discounts
WriteOffOfDebtIssuanceCostsAndDebtDiscounts
0 USD
go Write Off Of Debt Issuance Costs And Debt Discounts
WriteOffOfDebtIssuanceCostsAndDebtDiscounts
5634000 USD
go Write Off Of Debt Issuance Costs And Debt Discounts
WriteOffOfDebtIssuanceCostsAndDebtDiscounts
0 USD
us-gaap Income Tax Examination Penalties And Interest Expense
IncomeTaxExaminationPenaltiesAndInterestExpense
0 USD
CY2019Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
3689000 USD
CY2018Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2892000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
886000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
7724000 USD
CY2019Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.229
CY2018Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.274
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.137
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.274
CY2018Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.11
CY2019Q3 us-gaap Income Tax Examination Penalties And Interest Expense
IncomeTaxExaminationPenaltiesAndInterestExpense
0 USD
CY2019Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
0 USD
CY2019Q3 go Accounts And Financing Receivable Before Allowance For Credit Loss
AccountsAndFinancingReceivableBeforeAllowanceForCreditLoss
35300000 USD
CY2018Q4 go Accounts And Financing Receivable Before Allowance For Credit Loss
AccountsAndFinancingReceivableBeforeAllowanceForCreditLoss
27800000 USD
CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
12445000 USD
CY2018Q3 us-gaap Net Income Loss
NetIncomeLoss
7669000 USD
us-gaap Net Income Loss
NetIncomeLoss
5587000 USD
us-gaap Net Income Loss
NetIncomeLoss
20480000 USD
CY2019Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
88345000 shares
CY2018Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
68477000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
75778000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
68473000 shares
CY2019Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
101000 shares
CY2018Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
44000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
36000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
30000 shares
CY2019Q3 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
4737000 shares
CY2018Q3 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
0 shares
us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
2788000 shares
us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
0 shares
CY2019Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
93183000 shares
CY2018Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
68521000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
78602000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
68503000 shares
CY2019Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.14
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.07
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.30
CY2019Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.13
CY2018Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.11
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.07
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.30
CY2019Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
0 shares
CY2018Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
0 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
217000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
7000 shares
CY2019Q3 go Lease Liability Payments Remainder Of Fiscal Year
LeaseLiabilityPaymentsRemainderOfFiscalYear
23521000 USD
CY2019Q3 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
475188000 USD

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