$GO
Grocery Outlet Holding Corp.

2020 Q1 Form 10-Q Financial Statement

#000177151520000011 Filed on May 12, 2020

View on sec.gov

Income Statement

Concept 2020 Q1 2019 Q1
Revenue $760.3M $606.3M
YoY Change 25.41% 10.12%
Cost Of Revenue $523.3M $419.3M
YoY Change 24.81% 9.75%
Gross Profit $237.0M $187.0M
YoY Change 26.74% 10.94%
Gross Profit Margin 31.17% 30.85%
Selling, General & Admin $186.9M $152.9M
YoY Change 22.29% 11.65%
% of Gross Profit 78.87% 81.73%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $11.79M $10.29M
YoY Change 14.59% -10.55%
% of Gross Profit 4.97% 5.5%
Operating Expenses $220.2M $165.4M
YoY Change 33.13% 11.73%
Operating Profit $16.87M $21.66M
YoY Change -22.09% 5.53%
Interest Expense -$5.834M -$16.44M
YoY Change -64.51% 27.43%
% of Operating Profit -34.58% -75.91%
Other Income/Expense, Net -$6.032M -$16.44M
YoY Change -63.3%
Pretax Income $10.84M $5.218M
YoY Change 107.76% -31.34%
Income Tax -$1.800M $1.444M
% Of Pretax Income -16.6% 27.67%
Net Earnings $12.64M $3.774M
YoY Change 234.98% -31.69%
Net Earnings / Revenue 1.66% 0.62%
Basic Earnings Per Share $0.14 $0.06
Diluted Earnings Per Share $0.13 $0.06
COMMON SHARES
Basic Shares Outstanding 89.48M shares 68.51M shares
Diluted Shares Outstanding 94.87M shares 68.55M shares

Balance Sheet

Concept 2020 Q1 2019 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $160.9M $19.60M
YoY Change 720.92%
Cash & Equivalents $160.9M $19.60M
Short-Term Investments
Other Short-Term Assets $12.60M $15.70M
YoY Change -19.75%
Inventory $188.3M $212.5M
Prepaid Expenses
Receivables $5.884M $6.000M
Other Receivables $3.470M $2.800M
Total Short-Term Assets $373.1M $256.6M
YoY Change 45.4%
LONG-TERM ASSETS
Property, Plant & Equipment $366.4M $972.5M
YoY Change -62.32%
Goodwill $747.9M
YoY Change
Intangibles $47.53M
YoY Change
Long-Term Investments
YoY Change
Other Assets $7.524M $2.000M
YoY Change 276.2%
Total Long-Term Assets $1.946B $1.803B
YoY Change 7.91%
TOTAL ASSETS
Total Short-Term Assets $373.1M $256.6M
Total Long-Term Assets $1.946B $1.803B
Total Assets $2.319B $2.060B
YoY Change 12.58%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $101.1M $112.5M
YoY Change -10.13%
Accrued Expenses $29.88M $71.80M
YoY Change -58.39%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $1.000M $6.300M
YoY Change -84.13%
Total Short-Term Liabilities $192.5M $193.6M
YoY Change -0.57%
LONG-TERM LIABILITIES
Long-Term Debt $542.6M $853.0M
YoY Change -36.39%
Other Long-Term Liabilities $785.2M $692.9M
YoY Change 13.32%
Total Long-Term Liabilities $1.328B $1.546B
YoY Change -14.11%
TOTAL LIABILITIES
Total Short-Term Liabilities $192.5M $193.6M
Total Long-Term Liabilities $1.328B $1.546B
Total Liabilities $1.534B $1.756B
YoY Change -12.62%
SHAREHOLDERS EQUITY
Retained Earnings $41.09M
YoY Change
Common Stock $90.00K
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $784.6M $303.9M
YoY Change
Total Liabilities & Shareholders Equity $2.319B $2.060B
YoY Change 12.58%

Cashflow Statement

Concept 2020 Q1 2019 Q1
OPERATING ACTIVITIES
Net Income $12.64M $3.774M
YoY Change 234.98% -31.69%
Depreciation, Depletion And Amortization $11.79M $10.29M
YoY Change 14.59% -10.55%
Cash From Operating Activities $67.82M $22.24M
YoY Change 204.95% -29.4%
INVESTING ACTIVITIES
Capital Expenditures $28.17M $18.40M
YoY Change 53.12% -229.57%
Acquisitions
YoY Change
Other Investing Activities -$1.600M -$1.600M
YoY Change 0.0% 60.0%
Cash From Investing Activities -$29.79M -$20.00M
YoY Change 48.99% 30.7%
FINANCING ACTIVITIES
Cash Dividend Paid $147.0K $254.0K
YoY Change -42.13%
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities $94.81M -$3.710M
YoY Change -2655.47% 165.0%
NET CHANGE
Cash From Operating Activities $67.82M $22.24M
Cash From Investing Activities -$29.79M -$20.00M
Cash From Financing Activities $94.81M -$3.710M
Net Change In Cash $132.8M -$1.467M
YoY Change -9154.87% -109.91%
FREE CASH FLOW
Cash From Operating Activities $67.82M $22.24M
Capital Expenditures $28.17M $18.40M
Free Cash Flow $39.65M $3.841M
YoY Change 932.21% -91.6%

Facts In Submission

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CY2019Q1 go Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
-1479000 USD
CY2020Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
67820000 USD
CY2019Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
22240000 USD
CY2020Q1 go Payments For Advances To Independent Operators
PaymentsForAdvancesToIndependentOperators
1485000 USD
CY2019Q1 go Payments For Advances To Independent Operators
PaymentsForAdvancesToIndependentOperators
2171000 USD
CY2020Q1 go Repayments From Advances To Independent Operators
RepaymentsFromAdvancesToIndependentOperators
1136000 USD
CY2019Q1 go Repayments From Advances To Independent Operators
RepaymentsFromAdvancesToIndependentOperators
893000 USD
CY2020Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
28173000 USD
CY2019Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
18399000 USD
CY2019Q1 us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
401000 USD
CY2020Q1 us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
79000 USD
CY2020Q1 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
1350000 USD
CY2019Q1 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
721000 USD
CY2020Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-29793000 USD
CY2019Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-19997000 USD
CY2020Q1 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
6033000 USD
CY2019Q1 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
0 USD
CY2020Q1 us-gaap Proceeds From Issuance Of Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
90000000 USD
CY2019Q1 us-gaap Proceeds From Issuance Of Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
0 USD
CY2020Q1 us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
0 USD
CY2019Q1 us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
1442000 USD
CY2020Q1 us-gaap Repayments Of Senior Debt
RepaymentsOfSeniorDebt
187000 USD
CY2019Q1 us-gaap Repayments Of Senior Debt
RepaymentsOfSeniorDebt
1813000 USD
CY2020Q1 us-gaap Repayments Of Other Debt
RepaymentsOfOtherDebt
191000 USD
CY2019Q1 us-gaap Repayments Of Other Debt
RepaymentsOfOtherDebt
201000 USD
CY2020Q1 us-gaap Payments Of Dividends
PaymentsOfDividends
147000 USD
CY2019Q1 us-gaap Payments Of Dividends
PaymentsOfDividends
254000 USD
CY2020Q1 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
700000 USD
CY2019Q1 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
0 USD
CY2020Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
94808000 USD
CY2019Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-3710000 USD
CY2020Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
132835000 USD
CY2019Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-1467000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
28101000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
21063000 USD
CY2020Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
160936000 USD
CY2019Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
19596000 USD
CY2020Q1 us-gaap Number Of Stores
NumberOfStores
355 store
CY2019Q1 go Conversion Of Stock Conversion Rate
ConversionOfStockConversionRate
1
CY2020Q1 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
500000000 shares
CY2020Q1 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
50000000 shares
CY2020Q1 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.001
CY2020Q1 us-gaap Deferred Offering Costs
DeferredOfferingCosts
1100000 USD
CY2020Q1 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
1400000 USD
CY2020Q1 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
191470 shares
CY2020Q1 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.
CY2020Q1 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1 store
CY2020Q1 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
1 store
CY2019Q4 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
1500000 USD
CY2020Q1 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
1500000 USD
CY2020Q1 go Gift Card Redemption Period
GiftCardRedemptionPeriod
P12M
CY2020Q1 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
1600000 USD
CY2019Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
2000000.0 USD
CY2020Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
760308000 USD
CY2019Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
606271000 USD
CY2020Q1 go Variable Interest Entity Number Of Stores
VariableInterestEntityNumberOfStores
350 store
CY2019Q4 go Variable Interest Entity Number Of Stores
VariableInterestEntityNumberOfStores
342 store
CY2019Q1 go Variable Interest Entity Number Of Stores
VariableInterestEntityNumberOfStores
315 store
CY2020Q1 us-gaap Interest Receivable
InterestReceivable
600000 USD
CY2019Q4 us-gaap Interest Receivable
InterestReceivable
500000 USD
CY2020Q1 us-gaap Notes Receivable Gross
NotesReceivableGross
33993000 USD
CY2020Q1 us-gaap Allowance For Notes And Loans Receivable Current
AllowanceForNotesAndLoansReceivableCurrent
789000 USD
CY2020Q1 us-gaap Allowance For Notes And Loans Receivable Noncurrent
AllowanceForNotesAndLoansReceivableNoncurrent
9215000 USD
CY2020Q1 us-gaap Notes Receivable Net
NotesReceivableNet
23989000 USD
CY2020Q1 us-gaap Notes And Loans Receivable Net Current
NotesAndLoansReceivableNetCurrent
1852000 USD
CY2020Q1 us-gaap Notes And Loans Receivable Net Noncurrent
NotesAndLoansReceivableNetNoncurrent
22137000 USD
CY2020Q1 us-gaap Accounts Receivable Gross
AccountsReceivableGross
6472000 USD
CY2020Q1 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
588000 USD
CY2020Q1 us-gaap Allowance For Doubtful Accounts Receivable Noncurrent
AllowanceForDoubtfulAccountsReceivableNoncurrent
0 USD
CY2020Q1 us-gaap Accounts Receivable Net
AccountsReceivableNet
5884000 USD
CY2020Q1 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
5884000 USD
CY2020Q1 us-gaap Accounts Receivable Net Noncurrent
AccountsReceivableNetNoncurrent
0 USD
CY2020Q1 go Accounts And Financing Receivable Before Allowance For Credit Loss
AccountsAndFinancingReceivableBeforeAllowanceForCreditLoss
40465000 USD
CY2020Q1 go Accounts And Financing Receivable Allowance For Credit Loss Current
AccountsAndFinancingReceivableAllowanceForCreditLossCurrent
1377000 USD
CY2020Q1 go Accounts And Financing Receivable Allowance For Credit Loss Noncurrent
AccountsAndFinancingReceivableAllowanceForCreditLossNoncurrent
9215000 USD
CY2020Q1 go Accounts And Financing Receivable After Allowance For Credit Loss1
AccountsAndFinancingReceivableAfterAllowanceForCreditLoss1
29873000 USD
CY2020Q1 us-gaap Accounts Notes And Loans Receivable Net Current
AccountsNotesAndLoansReceivableNetCurrent
7736000 USD
CY2020Q1 us-gaap Long Term Accounts Notes And Loans Receivable Net Noncurrent
LongTermAccountsNotesAndLoansReceivableNetNoncurrent
22137000 USD
CY2019Q4 us-gaap Notes Receivable Gross
NotesReceivableGross
31952000 USD
CY2019Q4 us-gaap Allowance For Notes And Loans Receivable Current
AllowanceForNotesAndLoansReceivableCurrent
678000 USD
CY2019Q4 us-gaap Allowance For Notes And Loans Receivable Noncurrent
AllowanceForNotesAndLoansReceivableNoncurrent
9088000 USD
CY2019Q4 us-gaap Notes Receivable Net
NotesReceivableNet
22186000 USD
CY2019Q4 us-gaap Notes And Loans Receivable Net Current
NotesAndLoansReceivableNetCurrent
1855000 USD
CY2019Q4 us-gaap Notes And Loans Receivable Net Noncurrent
NotesAndLoansReceivableNetNoncurrent
20331000 USD
CY2019Q4 us-gaap Accounts Receivable Gross
AccountsReceivableGross
5753000 USD
CY2019Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
605000 USD
CY2019Q4 us-gaap Allowance For Doubtful Accounts Receivable Noncurrent
AllowanceForDoubtfulAccountsReceivableNoncurrent
0 USD
CY2019Q4 us-gaap Accounts Receivable Net
AccountsReceivableNet
5148000 USD
CY2019Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
5148000 USD
CY2019Q4 us-gaap Accounts Receivable Net Noncurrent
AccountsReceivableNetNoncurrent
0 USD
CY2019Q4 go Accounts And Financing Receivable Before Allowance For Credit Loss
AccountsAndFinancingReceivableBeforeAllowanceForCreditLoss
37705000 USD
CY2019Q4 go Accounts And Financing Receivable Allowance For Credit Loss Current
AccountsAndFinancingReceivableAllowanceForCreditLossCurrent
1283000 USD
CY2019Q4 go Accounts And Financing Receivable Allowance For Credit Loss Noncurrent
AccountsAndFinancingReceivableAllowanceForCreditLossNoncurrent
9088000 USD
CY2019Q4 go Accounts And Financing Receivable After Allowance For Credit Loss1
AccountsAndFinancingReceivableAfterAllowanceForCreditLoss1
27334000 USD
CY2019Q4 us-gaap Accounts Notes And Loans Receivable Net Current
AccountsNotesAndLoansReceivableNetCurrent
7003000 USD
CY2019Q4 us-gaap Long Term Accounts Notes And Loans Receivable Net Noncurrent
LongTermAccountsNotesAndLoansReceivableNetNoncurrent
20331000 USD
CY2019Q4 us-gaap Accounts And Financing Receivable Allowance For Credit Loss
AccountsAndFinancingReceivableAllowanceForCreditLoss
10371000 USD
CY2018Q4 us-gaap Accounts And Financing Receivable Allowance For Credit Loss
AccountsAndFinancingReceivableAllowanceForCreditLoss
9067000 USD
CY2020Q1 go Accounts And Financing Receivable Credit Loss Expense Reversal
AccountsAndFinancingReceivableCreditLossExpenseReversal
848000 USD
CY2019Q1 go Accounts And Financing Receivable Credit Loss Expense Reversal
AccountsAndFinancingReceivableCreditLossExpenseReversal
1483000 USD
CY2020Q1 go Accounts And Financing Receivable Allowance For Credit Loss Effect Of New Accounting Pronouncement
AccountsAndFinancingReceivableAllowanceForCreditLossEffectOfNewAccountingPronouncement
439000 USD
CY2019Q1 go Accounts And Financing Receivable Allowance For Credit Loss Effect Of New Accounting Pronouncement
AccountsAndFinancingReceivableAllowanceForCreditLossEffectOfNewAccountingPronouncement
0 USD
CY2020Q1 go Accounts And Financing Receivable Allowance For Credit Loss Writeoff
AccountsAndFinancingReceivableAllowanceForCreditLossWriteoff
188000 USD
CY2019Q1 go Accounts And Financing Receivable Allowance For Credit Loss Writeoff
AccountsAndFinancingReceivableAllowanceForCreditLossWriteoff
291000 USD
CY2020Q1 us-gaap Accounts And Financing Receivable Allowance For Credit Loss
AccountsAndFinancingReceivableAllowanceForCreditLoss
10592000 USD
CY2019Q1 us-gaap Accounts And Financing Receivable Allowance For Credit Loss
AccountsAndFinancingReceivableAllowanceForCreditLoss
10259000 USD
CY2020Q1 us-gaap Financing Receivable Originated In Current Fiscal Year
FinancingReceivableOriginatedInCurrentFiscalYear
6823000 USD
CY2020Q1 us-gaap Financing Receivable Originated In Fiscal Year Before Latest Fiscal Year
FinancingReceivableOriginatedInFiscalYearBeforeLatestFiscalYear
16216000 USD
CY2020Q1 us-gaap Financing Receivable Originated Two Years Before Latest Fiscal Year
FinancingReceivableOriginatedTwoYearsBeforeLatestFiscalYear
6522000 USD
CY2020Q1 us-gaap Financing Receivable Originated Three Years Before Latest Fiscal Year
FinancingReceivableOriginatedThreeYearsBeforeLatestFiscalYear
3780000 USD
CY2020Q1 us-gaap Financing Receivable Originated Four Years Before Latest Fiscal Year
FinancingReceivableOriginatedFourYearsBeforeLatestFiscalYear
320000 USD
CY2020Q1 us-gaap Financing Receivable Originated Five Or More Years Before Latest Fiscal Year
FinancingReceivableOriginatedFiveOrMoreYearsBeforeLatestFiscalYear
332000 USD
CY2020Q1 us-gaap Notes Receivable Gross
NotesReceivableGross
33993000 USD
CY2020Q1 go Lessee Finance Lease Number Of Leases
LesseeFinanceLeaseNumberOfLeases
1 retail_store_lease
CY2020Q1 go Lessee Operating Lease Lease Not Yet Commenced Liability Payments Due
LesseeOperatingLeaseLeaseNotYetCommencedLiabilityPaymentsDue
211400000 USD
CY2020Q1 us-gaap Lessee Operating Lease Lease Not Yet Commenced Term Of Contract1
LesseeOperatingLeaseLeaseNotYetCommencedTermOfContract1
P17Y
CY2020Q1 us-gaap Lessee Operating Lease Term Of Contract
LesseeOperatingLeaseTermOfContract
P15Y
CY2020Q1 go Operating Lease Number Of Options To Renew
OperatingLeaseNumberOfOptionsToRenew
1 numberOfOptionsToRenew
CY2020Q1 go Lessee Operating Sublease Payments Due
LesseeOperatingSubleasePaymentsDue
4600000 USD
CY2019Q4 go Lessee Operating Sublease Payments Due
LesseeOperatingSubleasePaymentsDue
4900000 USD
CY2020Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
754444000 USD
CY2020Q1 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
5789000 USD
CY2020Q1 go Lease Right Of Use Asset
LeaseRightOfUseAsset
760233000 USD
CY2020Q1 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
40507000 USD
CY2020Q1 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
774000 USD
CY2020Q1 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
785169000 USD
CY2020Q1 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
5105000 USD
CY2020Q1 go Lease Liability
LeaseLiability
831555000 USD
CY2020Q1 us-gaap Operating Lease Cost
OperatingLeaseCost
26514000 USD
CY2019Q1 us-gaap Operating Lease Cost
OperatingLeaseCost
23211000 USD
CY2020Q1 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
220000 USD
CY2019Q1 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
173000 USD
CY2020Q1 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
111000 USD
CY2019Q1 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
71000 USD
CY2020Q1 us-gaap Sublease Income
SubleaseIncome
294000 USD
CY2019Q1 us-gaap Sublease Income
SubleaseIncome
353000 USD
CY2020Q1 us-gaap Lease Cost
LeaseCost
26551000 USD
CY2019Q1 us-gaap Lease Cost
LeaseCost
23102000 USD
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
75145000 USD
CY2020Q1 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
835000 USD
CY2020Q1 go Lease Liability Payments Remainder Of Fiscal Year
LeaseLiabilityPaymentsRemainderOfFiscalYear
75980000 USD
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
101612000 USD
CY2020Q1 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
1133000 USD
CY2020Q1 go Lease Liability Payments Due Year Two
LeaseLiabilityPaymentsDueYearTwo
102745000 USD
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
100942000 USD
CY2020Q1 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
1080000 USD
CY2020Q1 go Lease Liability Payments Due Year Three
LeaseLiabilityPaymentsDueYearThree
102022000 USD
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
100641000 USD
CY2020Q1 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
978000 USD
CY2020Q1 go Lease Liability Payments Due Year Four
LeaseLiabilityPaymentsDueYearFour
101619000 USD
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
99868000 USD
CY2020Q1 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
913000 USD
CY2020Q1 go Lease Liability Payments Due Year Five
LeaseLiabilityPaymentsDueYearFive
100781000 USD
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
785400000 USD
CY2020Q1 us-gaap Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
2436000 USD
CY2020Q1 go Lease Liability Payments Due After Year Five
LeaseLiabilityPaymentsDueAfterYearFive
787836000 USD
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
1263608000 USD
CY2020Q1 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
7375000 USD
CY2020Q1 go Lease Liability Payments Due
LeaseLiabilityPaymentsDue
1270983000 USD
CY2020Q1 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
437932000 USD
CY2020Q1 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
1496000 USD
CY2020Q1 go Lease Liability Undiscounted Excess Amount
LeaseLiabilityUndiscountedExcessAmount
439428000 USD
CY2020Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
825676000 USD
CY2020Q1 us-gaap Finance Lease Liability
FinanceLeaseLiability
5879000 USD
CY2020Q1 go Lease Liability
LeaseLiability
831555000 USD
CY2020Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P12Y2M12D
CY2020Q1 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P7Y6M
CY2020Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0728
CY2020Q1 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.0625
CY2020Q1 us-gaap Operating Lease Payments
OperatingLeasePayments
24256000 USD
CY2019Q1 us-gaap Operating Lease Payments
OperatingLeasePayments
21225000 USD
CY2020Q1 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
43123000 USD
CY2019Q1 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
30942000 USD
CY2020Q1 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
550179000 USD
CY2019Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
460434000 USD
CY2020Q1 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
12513000 USD
CY2019Q4 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
12445000 USD
CY2020Q1 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
537666000 USD
CY2019Q4 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
447989000 USD
CY2020Q1 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
179000 USD
CY2019Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
246000 USD
CY2020Q1 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
537487000 USD
CY2019Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
447743000 USD
CY2019Q3 us-gaap Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
300000 USD
CY2019Q3 us-gaap Gains Losses On Restructuring Of Debt
GainsLossesOnRestructuringOfDebt
-200000 USD
CY2020Q1 us-gaap Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
100000 USD
CY2020Q1 us-gaap Gains Losses On Restructuring Of Debt
GainsLossesOnRestructuringOfDebt
-100000 USD
CY2020Q1 us-gaap Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
179000 USD
CY2020Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
0 USD
CY2020Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
0 USD
CY2020Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
90000000 USD
CY2020Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
0 USD
CY2020Q1 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
460000000 USD
CY2020Q1 us-gaap Long Term Debt
LongTermDebt
550179000 USD
CY2020Q1 us-gaap Interest Expense Debt Excluding Amortization
InterestExpenseDebtExcludingAmortization
5790000 USD
CY2019Q1 us-gaap Interest Expense Debt Excluding Amortization
InterestExpenseDebtExcludingAmortization
16098000 USD
CY2020Q1 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
556000 USD
CY2019Q1 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
651000 USD
CY2020Q1 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
111000 USD
CY2019Q1 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
71000 USD
CY2020Q1 us-gaap Interest Expense Other
InterestExpenseOther
6000 USD
CY2019Q1 us-gaap Interest Expense Other
InterestExpenseOther
7000 USD
CY2020Q1 us-gaap Investment Income Interest
InvestmentIncomeInterest
629000 USD
CY2019Q1 us-gaap Investment Income Interest
InvestmentIncomeInterest
389000 USD
CY2020Q1 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-5834000 USD
CY2019Q1 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-16438000 USD
CY2020Q1 us-gaap Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
74000 USD
CY2019Q1 us-gaap Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
0 USD
CY2020Q1 us-gaap Gains Losses On Restructuring Of Debt
GainsLossesOnRestructuringOfDebt
-124000 USD
CY2019Q1 us-gaap Gains Losses On Restructuring Of Debt
GainsLossesOnRestructuringOfDebt
0 USD
CY2020Q1 go Write Off Of Debt Issuance Costs And Debt Discounts
WriteOffOfDebtIssuanceCostsAndDebtDiscounts
198000 USD
CY2019Q1 go Write Off Of Debt Issuance Costs And Debt Discounts
WriteOffOfDebtIssuanceCostsAndDebtDiscounts
0 USD
CY2020Q1 go Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant Automatic Increase
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrantAutomaticIncrease
460078 shares
CY2020Q1 us-gaap Dividends
Dividends
100000 USD
CY2019Q1 us-gaap Dividends
Dividends
300000 USD
CY2020Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-1801000 USD
CY2019Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1444000 USD
CY2020Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.166
CY2019Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.277
CY2020Q1 go Accounts And Financing Receivable Before Allowance For Credit Loss
AccountsAndFinancingReceivableBeforeAllowanceForCreditLoss
40500000 USD
CY2019Q4 go Accounts And Financing Receivable Before Allowance For Credit Loss
AccountsAndFinancingReceivableBeforeAllowanceForCreditLoss
37700000 USD
CY2020Q1 us-gaap Net Income Loss
NetIncomeLoss
12642000 USD
CY2019Q1 us-gaap Net Income Loss
NetIncomeLoss
3774000 USD
CY2020Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
89481000 shares
CY2019Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
68514000 shares
CY2020Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
5323000 shares
CY2019Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
CY2020Q1 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
65000 shares
CY2019Q1 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
39000 shares
CY2020Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.13
CY2020Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
94869000 shares
CY2019Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
68553000 shares
CY2020Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.14
CY2019Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.06
CY2019Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.06
CY2020Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
2000 shares
CY2019Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
0 shares

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