$GO
Grocery Outlet Holding Corp.

2020 Q2 Form 10-Q Financial Statement

#000177151520000018 Filed on August 11, 2020

View on sec.gov

Income Statement

Concept 2020 Q2 2019 Q2
Revenue $803.4M $645.3M
YoY Change 24.51% 12.21%
Cost Of Revenue $549.7M $446.6M
YoY Change 23.09% 11.66%
Gross Profit $253.8M $198.7M
YoY Change 27.69% 13.48%
Gross Profit Margin 31.58% 30.8%
Selling, General & Admin $198.0M $157.6M
YoY Change 25.6% 12.81%
% of Gross Profit 78.03% 79.33%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $13.80M $13.10M
YoY Change 5.34% 11.97%
% of Gross Profit 5.44% 6.59%
Operating Expenses $221.4M $193.0M
YoY Change 14.72% 27.71%
Operating Profit $32.36M $5.735M
YoY Change 464.24% -76.11%
Interest Expense -$5.270M -$15.45M
YoY Change -65.89% 10.58%
% of Operating Profit -16.29% -269.43%
Other Income/Expense, Net -$5.270M -$20.61M
YoY Change -74.43% 47.52%
Pretax Income $27.09M -$14.88M
YoY Change -282.06% -248.29%
Income Tax -$2.200M -$4.247M
% Of Pretax Income -8.12%
Net Earnings $29.33M -$10.63M
YoY Change -375.89% -245.92%
Net Earnings / Revenue 3.65% -1.65%
Basic Earnings Per Share $0.32 -$0.15
Diluted Earnings Per Share $0.30 -$0.15
COMMON SHARES
Basic Shares Outstanding 90.80M shares 70.48M shares
Diluted Shares Outstanding 98.62M shares 70.48M shares

Balance Sheet

Concept 2020 Q2 2019 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $79.80M $18.70M
YoY Change 326.74%
Cash & Equivalents $79.80M $18.68M
Short-Term Investments
Other Short-Term Assets $12.50M $17.70M
YoY Change -29.38%
Inventory $229.3M $202.7M
Prepaid Expenses
Receivables $4.712M $5.281M
Other Receivables $6.460M $1.707M
Total Short-Term Assets $334.8M $247.6M
YoY Change 35.22%
LONG-TERM ASSETS
Property, Plant & Equipment $378.1M $322.5M
YoY Change 17.24%
Goodwill $747.9M $747.9M
YoY Change 0.0%
Intangibles $46.97M $65.40M
YoY Change -28.19%
Long-Term Investments
YoY Change
Other Assets $7.591M $6.302M
YoY Change 20.45%
Total Long-Term Assets $1.989B $1.834B
YoY Change 8.48%
TOTAL ASSETS
Total Short-Term Assets $334.8M $247.6M
Total Long-Term Assets $1.989B $1.834B
Total Assets $2.324B $2.082B
YoY Change 11.66%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $104.7M $102.5M
YoY Change 2.15%
Accrued Expenses $32.67M $25.97M
YoY Change 25.78%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $900.0K $800.0K
YoY Change 12.5%
Total Short-Term Liabilities $207.9M $176.3M
YoY Change 17.95%
LONG-TERM LIABILITIES
Long-Term Debt $453.2M $466.0M
YoY Change -2.75%
Other Long-Term Liabilities $818.5M $710.3M
YoY Change 15.23%
Total Long-Term Liabilities $1.272B $1.176B
YoY Change 8.11%
TOTAL LIABILITIES
Total Short-Term Liabilities $207.9M $176.3M
Total Long-Term Liabilities $1.272B $1.176B
Total Liabilities $1.491B $1.365B
YoY Change 9.23%
SHAREHOLDERS EQUITY
Retained Earnings $70.43M $5.400M
YoY Change 1204.2%
Common Stock $91.00K
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $833.4M $716.7M
YoY Change
Total Liabilities & Shareholders Equity $2.324B $2.082B
YoY Change 11.66%

Cashflow Statement

Concept 2020 Q2 2019 Q2
OPERATING ACTIVITIES
Net Income $29.33M -$10.63M
YoY Change -375.89% -245.92%
Depreciation, Depletion And Amortization $13.80M $13.10M
YoY Change 5.34% 11.97%
Cash From Operating Activities $22.30M $17.50M
YoY Change 27.43% -26.16%
INVESTING ACTIVITIES
Capital Expenditures -$21.80M -$21.40M
YoY Change 1.87% 140.45%
Acquisitions
YoY Change
Other Investing Activities -$600.0K -$3.100M
YoY Change -80.65% 121.43%
Cash From Investing Activities -$22.40M -$24.50M
YoY Change -8.57% 140.2%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -81.00M 6.100M
YoY Change -1427.87% -535.71%
NET CHANGE
Cash From Operating Activities 22.30M 17.50M
Cash From Investing Activities -22.40M -24.50M
Cash From Financing Activities -81.00M 6.100M
Net Change In Cash -81.10M -900.0K
YoY Change 8911.11% -107.44%
FREE CASH FLOW
Cash From Operating Activities $22.30M $17.50M
Capital Expenditures -$21.80M -$21.40M
Free Cash Flow $44.10M $38.90M
YoY Change 13.37% 19.33%

Facts In Submission

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dei Entity Registrant Name
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Grocery Outlet Holding Corp.
dei Entity Incorporation State Country Code
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DE
dei Entity Tax Identification Number
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5650 Hollis Street
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AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
483000 USD
CY2020Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
10175000 USD
CY2020Q2 us-gaap Dividends
Dividends
97000 USD
CY2020Q2 us-gaap Net Income Loss
NetIncomeLoss
29333000 USD
CY2020Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
29333000 USD
CY2020Q2 us-gaap Stockholders Equity
StockholdersEquity
833401000 USD
CY2018Q4 us-gaap Stockholders Equity
StockholdersEquity
299951000 USD
CY2019Q1 us-gaap Stock Issued During Period Value Share Based Compensation Gross
StockIssuedDuringPeriodValueShareBasedCompensationGross
0 USD
CY2019Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
211000 USD
CY2019Q1 us-gaap Dividends
Dividends
254000 USD
CY2019Q1 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
3774000 USD
CY2019Q1 us-gaap Net Income Loss
NetIncomeLoss
3774000 USD
CY2019Q1 us-gaap Stockholders Equity
StockholdersEquity
303851000 USD
CY2019Q2 us-gaap Stock Issued During Period Value Share Based Compensation Gross
StockIssuedDuringPeriodValueShareBasedCompensationGross
314000 USD
CY2019Q2 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
400488000 USD
CY2019Q2 us-gaap Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
0 USD
CY2019Q2 us-gaap Stock Redeemed Or Called During Period Value
StockRedeemedOrCalledDuringPeriodValue
0 USD
CY2019Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
22750000 USD
CY2019Q2 us-gaap Dividends
Dividends
83000 USD
CY2019Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-10632000 USD
CY2019Q2 us-gaap Net Income Loss
NetIncomeLoss
-10632000 USD
CY2019Q2 us-gaap Stockholders Equity
StockholdersEquity
716688000 USD
us-gaap Net Income Loss
NetIncomeLoss
41975000 USD
us-gaap Net Income Loss
NetIncomeLoss
-6858000 USD
us-gaap Depreciation
Depreciation
23832000 USD
us-gaap Depreciation
Depreciation
20936000 USD
go Amortization Of Intangibles And Other Assets
AmortizationOfIntangiblesAndOtherAssets
3625000 USD
go Amortization Of Intangibles And Other Assets
AmortizationOfIntangiblesAndOtherAssets
5069000 USD
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
1137000 USD
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
1515000 USD
go Write Off Of Debt Issuance Costs And Debt Discounts
WriteOffOfDebtIssuanceCostsAndDebtDiscounts
198000 USD
go Write Off Of Debt Issuance Costs And Debt Discounts
WriteOffOfDebtIssuanceCostsAndDebtDiscounts
5162000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
30452000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
22961000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
-51000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
2064000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-4783000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-2787000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-1166000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-415000 USD
us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
7244000 USD
us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
-3210000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
9854000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
4410000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-938000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
4039000 USD
us-gaap Increase Decrease In Accrued Taxes Payable
IncreaseDecreaseInAccruedTaxesPayable
5901000 USD
us-gaap Increase Decrease In Accrued Taxes Payable
IncreaseDecreaseInAccruedTaxesPayable
-1460000 USD
us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
-8367000 USD
us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
-4145000 USD
go Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
-11131000 USD
go Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
-2085000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
90056000 USD
us-gaap Proceeds From Issuance Of Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
90000000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
39718000 USD
go Payments For Advances To Independent Operators
PaymentsForAdvancesToIndependentOperators
3000000 USD
go Payments For Advances To Independent Operators
PaymentsForAdvancesToIndependentOperators
5673000 USD
go Repayments From Advances To Independent Operators
RepaymentsFromAdvancesToIndependentOperators
3017000 USD
go Repayments From Advances To Independent Operators
RepaymentsFromAdvancesToIndependentOperators
2026000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
49972000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
39806000 USD
us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
216000 USD
us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
611000 USD
us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
2431000 USD
us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
1681000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-52170000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-44523000 USD
us-gaap Proceeds From Issuance Initial Public Offering
ProceedsFromIssuanceInitialPublicOffering
0 USD
us-gaap Proceeds From Issuance Initial Public Offering
ProceedsFromIssuanceInitialPublicOffering
407666000 USD
us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
15878000 USD
us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
314000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
0 USD
us-gaap Proceeds From Issuance Of Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
0 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
483000 USD
us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
0 USD
us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
4950000 USD
us-gaap Repayments Of Senior Debt
RepaymentsOfSeniorDebt
187000 USD
us-gaap Repayments Of Senior Debt
RepaymentsOfSeniorDebt
399813000 USD
us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
90000000 USD
us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
0 USD
us-gaap Repayments Of Other Debt
RepaymentsOfOtherDebt
447000 USD
us-gaap Repayments Of Other Debt
RepaymentsOfOtherDebt
450000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
244000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
337000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
701000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
11000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
13816000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
2419000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
51702000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-2386000 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
CY2020Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
79803000 USD
CY2019Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
18677000 USD
CY2020Q2 us-gaap Number Of Stores
NumberOfStores
362 store
CY2019Q2 go Conversion Of Stock Conversion Rate
ConversionOfStockConversionRate
1
CY2019Q2 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
500000000 shares
CY2019Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
50000000 shares
CY2019Q2 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
CY2020Q2 us-gaap Deferred Offering Costs
DeferredOfferingCosts
1000000.0 USD
CY2020Q2 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
1600000 USD
CY2020Q2 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
269000 shares
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.
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1 store
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
1 store
CY2020Q2 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
1400000 USD
CY2019Q4 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
1500000 USD
go Gift Card Redemption Period
GiftCardRedemptionPeriod
P12M
CY2020Q2 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
1800000 USD
CY2019Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
2000000.0 USD
CY2020Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
803429000 USD
CY2019Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
645289000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1563737000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1251560000 USD
CY2020Q2 go Variable Interest Entity Number Of Stores
VariableInterestEntityNumberOfStores
357 store
CY2019Q4 go Variable Interest Entity Number Of Stores
VariableInterestEntityNumberOfStores
342 store
CY2019Q2 go Variable Interest Entity Number Of Stores
VariableInterestEntityNumberOfStores
324 store
CY2020Q2 us-gaap Interest Receivable
InterestReceivable
400000 USD
CY2019Q4 us-gaap Interest Receivable
InterestReceivable
500000 USD
CY2020Q2 us-gaap Notes Receivable Gross
NotesReceivableGross
35374000 USD
CY2020Q2 us-gaap Allowance For Notes And Loans Receivable Current
AllowanceForNotesAndLoansReceivableCurrent
579000 USD
CY2020Q2 us-gaap Allowance For Notes And Loans Receivable Noncurrent
AllowanceForNotesAndLoansReceivableNoncurrent
8064000 USD
CY2020Q2 us-gaap Notes Receivable Net
NotesReceivableNet
26731000 USD
CY2020Q2 us-gaap Notes And Loans Receivable Net Current
NotesAndLoansReceivableNetCurrent
2071000 USD
CY2020Q2 us-gaap Notes And Loans Receivable Net Noncurrent
NotesAndLoansReceivableNetNoncurrent
24660000 USD
CY2020Q2 us-gaap Accounts Receivable Gross
AccountsReceivableGross
5247000 USD
CY2020Q2 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
535000 USD
CY2020Q2 us-gaap Allowance For Doubtful Accounts Receivable Noncurrent
AllowanceForDoubtfulAccountsReceivableNoncurrent
0 USD
CY2020Q2 us-gaap Accounts Receivable Net
AccountsReceivableNet
4712000 USD
CY2020Q2 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
4712000 USD
CY2020Q2 us-gaap Accounts Receivable Net Noncurrent
AccountsReceivableNetNoncurrent
0 USD
CY2020Q2 go Accounts And Financing Receivable Before Allowance For Credit Loss
AccountsAndFinancingReceivableBeforeAllowanceForCreditLoss
40621000 USD
CY2020Q2 go Accounts And Financing Receivable Allowance For Credit Loss Current
AccountsAndFinancingReceivableAllowanceForCreditLossCurrent
1114000 USD
CY2020Q2 go Accounts And Financing Receivable Allowance For Credit Loss Noncurrent
AccountsAndFinancingReceivableAllowanceForCreditLossNoncurrent
8064000 USD
CY2020Q2 go Accounts And Financing Receivable After Allowance For Credit Loss1
AccountsAndFinancingReceivableAfterAllowanceForCreditLoss1
31443000 USD
CY2020Q2 us-gaap Accounts Notes And Loans Receivable Net Current
AccountsNotesAndLoansReceivableNetCurrent
6783000 USD
CY2020Q2 us-gaap Long Term Accounts Notes And Loans Receivable Net Noncurrent
LongTermAccountsNotesAndLoansReceivableNetNoncurrent
24660000 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
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
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
CY2020Q2 go Accounts And Financing Receivable Credit Loss Expense Reversal
AccountsAndFinancingReceivableCreditLossExpenseReversal
-921000 USD
CY2019Q2 go Accounts And Financing Receivable Credit Loss Expense Reversal
AccountsAndFinancingReceivableCreditLossExpenseReversal
725000 USD
go Accounts And Financing Receivable Credit Loss Expense Reversal
AccountsAndFinancingReceivableCreditLossExpenseReversal
-73000 USD
go Accounts And Financing Receivable Credit Loss Expense Reversal
AccountsAndFinancingReceivableCreditLossExpenseReversal
2208000 USD
CY2020Q2 go Accounts And Financing Receivable Allowance For Credit Loss Effect Of New Accounting Pronouncement
AccountsAndFinancingReceivableAllowanceForCreditLossEffectOfNewAccountingPronouncement
0 USD
CY2019Q2 go Accounts And Financing Receivable Allowance For Credit Loss Effect Of New Accounting Pronouncement
AccountsAndFinancingReceivableAllowanceForCreditLossEffectOfNewAccountingPronouncement
0 USD
go Accounts And Financing Receivable Allowance For Credit Loss Effect Of New Accounting Pronouncement
AccountsAndFinancingReceivableAllowanceForCreditLossEffectOfNewAccountingPronouncement
-439000 USD
go Accounts And Financing Receivable Allowance For Credit Loss Effect Of New Accounting Pronouncement
AccountsAndFinancingReceivableAllowanceForCreditLossEffectOfNewAccountingPronouncement
0 USD
CY2020Q2 go Accounts And Financing Receivable Allowance For Credit Loss Writeoff
AccountsAndFinancingReceivableAllowanceForCreditLossWriteoff
493000 USD
CY2019Q2 go Accounts And Financing Receivable Allowance For Credit Loss Writeoff
AccountsAndFinancingReceivableAllowanceForCreditLossWriteoff
329000 USD
go Accounts And Financing Receivable Allowance For Credit Loss Writeoff
AccountsAndFinancingReceivableAllowanceForCreditLossWriteoff
681000 USD
go Accounts And Financing Receivable Allowance For Credit Loss Writeoff
AccountsAndFinancingReceivableAllowanceForCreditLossWriteoff
620000 USD
CY2020Q2 us-gaap Accounts And Financing Receivable Allowance For Credit Loss
AccountsAndFinancingReceivableAllowanceForCreditLoss
9178000 USD
CY2019Q2 us-gaap Accounts And Financing Receivable Allowance For Credit Loss
AccountsAndFinancingReceivableAllowanceForCreditLoss
10655000 USD
CY2020Q2 us-gaap Accounts And Financing Receivable Allowance For Credit Loss
AccountsAndFinancingReceivableAllowanceForCreditLoss
9178000 USD
CY2019Q2 us-gaap Accounts And Financing Receivable Allowance For Credit Loss
AccountsAndFinancingReceivableAllowanceForCreditLoss
10655000 USD
CY2020Q2 us-gaap Financing Receivable Originated In Current Fiscal Year
FinancingReceivableOriginatedInCurrentFiscalYear
8414000 USD
CY2020Q2 us-gaap Financing Receivable Originated In Fiscal Year Before Latest Fiscal Year
FinancingReceivableOriginatedInFiscalYearBeforeLatestFiscalYear
14381000 USD
CY2020Q2 us-gaap Financing Receivable Originated Two Years Before Latest Fiscal Year
FinancingReceivableOriginatedTwoYearsBeforeLatestFiscalYear
7610000 USD
CY2020Q2 us-gaap Financing Receivable Originated Three Years Before Latest Fiscal Year
FinancingReceivableOriginatedThreeYearsBeforeLatestFiscalYear
3048000 USD
CY2020Q2 us-gaap Financing Receivable Originated Four Years Before Latest Fiscal Year
FinancingReceivableOriginatedFourYearsBeforeLatestFiscalYear
1490000 USD
CY2020Q2 us-gaap Financing Receivable Originated Five Or More Years Before Latest Fiscal Year
FinancingReceivableOriginatedFiveOrMoreYearsBeforeLatestFiscalYear
431000 USD
CY2020Q2 us-gaap Notes Receivable Gross
NotesReceivableGross
35374000 USD
CY2020Q2 go Lessee Finance Lease Number Of Leases
LesseeFinanceLeaseNumberOfLeases
1 retail_store_lease
CY2020Q2 go Lessee Operating Lease Lease Not Yet Commenced Liability Payments Due
LesseeOperatingLeaseLeaseNotYetCommencedLiabilityPaymentsDue
204000000.0 USD
CY2020Q2 us-gaap Lessee Operating Lease Lease Not Yet Commenced Term Of Contract1
LesseeOperatingLeaseLeaseNotYetCommencedTermOfContract1
P17Y
CY2020Q2 us-gaap Lessee Operating Lease Term Of Contract
LesseeOperatingLeaseTermOfContract
P15Y
go Operating Lease Number Of Options To Renew
OperatingLeaseNumberOfOptionsToRenew
1 renewal_option
CY2020Q2 go Lessee Operating Sublease Payments Due
LesseeOperatingSubleasePaymentsDue
4600000 USD
CY2020Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
784224000 USD
CY2020Q2 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
5921000 USD
CY2020Q2 go Lease Right Of Use Asset
LeaseRightOfUseAsset
790145000 USD
CY2020Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
42546000 USD
CY2020Q2 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
837000 USD
CY2020Q2 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
818527000 USD
CY2020Q2 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
5173000 USD
CY2020Q2 go Lease Liability
LeaseLiability
867083000 USD
CY2020Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
27569000 USD
CY2019Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
23663000 USD
us-gaap Operating Lease Cost
OperatingLeaseCost
54083000 USD
us-gaap Operating Lease Cost
OperatingLeaseCost
46874000 USD
CY2020Q2 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
227000 USD
CY2019Q2 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
174000 USD
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
447000 USD
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
347000 USD
CY2020Q2 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
76000 USD
CY2019Q2 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
53000 USD
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
187000 USD
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
124000 USD
CY2020Q2 us-gaap Sublease Income
SubleaseIncome
262000 USD
CY2019Q2 us-gaap Sublease Income
SubleaseIncome
297000 USD
us-gaap Sublease Income
SubleaseIncome
556000 USD
us-gaap Sublease Income
SubleaseIncome
650000 USD
CY2020Q2 us-gaap Lease Cost
LeaseCost
27610000 USD
CY2019Q2 us-gaap Lease Cost
LeaseCost
23593000 USD
us-gaap Lease Cost
LeaseCost
54161000 USD
us-gaap Lease Cost
LeaseCost
46695000 USD
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
51786000 USD
CY2020Q2 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
586000 USD
CY2020Q2 go Lease Liability Payments Remainder Of Fiscal Year
LeaseLiabilityPaymentsRemainderOfFiscalYear
52372000 USD
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
105518000 USD
CY2020Q2 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
1190000 USD
CY2020Q2 go Lease Liability Payments Due Year One
LeaseLiabilityPaymentsDueYearOne
106708000 USD
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
105387000 USD
CY2020Q2 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
1136000 USD
CY2020Q2 go Lease Liability Payments Due Year Two
LeaseLiabilityPaymentsDueYearTwo
106523000 USD
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
105266000 USD
CY2020Q2 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
1034000 USD
CY2020Q2 go Lease Liability Payments Due Year Three
LeaseLiabilityPaymentsDueYearThree
106300000 USD
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
104470000 USD
CY2020Q2 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
969000 USD
CY2020Q2 go Lease Liability Payments Due Year Four
LeaseLiabilityPaymentsDueYearFour
105439000 USD
CY2020Q2 go Lessee Operating Lease Liability Payments Due After Year Four
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFour
839954000 USD
CY2020Q2 go Finance Lease Liability To Be Paid After Year Four
FinanceLeaseLiabilityToBePaidAfterYearFour
2543000 USD
CY2020Q2 go Lease Liability Payments Due After Year Four
LeaseLiabilityPaymentsDueAfterYearFour
842497000 USD
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
1312381000 USD
CY2020Q2 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
7458000 USD
CY2020Q2 go Lease Liability Payments Due
LeaseLiabilityPaymentsDue
1319839000 USD
CY2020Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
451308000 USD
CY2020Q2 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
1448000 USD
CY2020Q2 go Lease Liability Undiscounted Excess Amount
LeaseLiabilityUndiscountedExcessAmount
452756000 USD
CY2020Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
861073000 USD
CY2020Q2 us-gaap Finance Lease Liability
FinanceLeaseLiability
6010000 USD
CY2020Q2 go Lease Liability
LeaseLiability
867083000 USD
CY2020Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
0 USD
CY2020Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P12Y2M12D
CY2020Q2 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P7Y2M12D
CY2020Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0719
CY2020Q2 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.0614
us-gaap Operating Lease Payments
OperatingLeasePayments
49108000 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
43015000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
57627000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
57020000 USD
CY2020Q2 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
460112000 USD
CY2019Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
460434000 USD
CY2020Q2 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
11952000 USD
CY2019Q4 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
12445000 USD
CY2020Q2 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
448160000 USD
CY2019Q4 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
447989000 USD
CY2020Q2 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
112000 USD
CY2019Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
246000 USD
CY2020Q2 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
448048000 USD
CY2019Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
447743000 USD
CY2019Q4 us-gaap Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
300000 USD
CY2019Q4 us-gaap Gains Losses On Restructuring Of Debt
GainsLossesOnRestructuringOfDebt
-200000 USD
CY2020Q2 us-gaap Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
112000 USD
CY2020Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
0 USD
CY2020Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
0 USD
CY2020Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
0 USD
CY2020Q2 go Long Term Debt Maturities Repayments Of Principal After Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFour
460000000 USD
CY2020Q2 us-gaap Long Term Debt
LongTermDebt
460112000 USD
CY2020Q2 us-gaap Interest Expense Debt Excluding Amortization
InterestExpenseDebtExcludingAmortization
4998000 USD
CY2019Q2 us-gaap Interest Expense Debt Excluding Amortization
InterestExpenseDebtExcludingAmortization
15158000 USD
us-gaap Interest Expense Debt Excluding Amortization
InterestExpenseDebtExcludingAmortization
10788000 USD
us-gaap Interest Expense Debt Excluding Amortization
InterestExpenseDebtExcludingAmortization
31256000 USD
CY2020Q2 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
564000 USD
CY2019Q2 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
644000 USD
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
1120000 USD
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
1295000 USD
CY2020Q2 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
76000 USD
CY2019Q2 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
53000 USD
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
187000 USD
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
124000 USD
CY2020Q2 us-gaap Interest Expense Other
InterestExpenseOther
7000 USD
CY2019Q2 us-gaap Interest Expense Other
InterestExpenseOther
0 USD
us-gaap Interest Expense Other
InterestExpenseOther
13000 USD
us-gaap Interest Expense Other
InterestExpenseOther
7000 USD
CY2020Q2 us-gaap Investment Income Interest
InvestmentIncomeInterest
375000 USD
CY2019Q2 us-gaap Investment Income Interest
InvestmentIncomeInterest
403000 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
1004000 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
792000 USD
CY2020Q2 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-5270000 USD
CY2019Q2 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-15452000 USD
us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-11104000 USD
us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-31890000 USD
CY2019Q2 go Write Off Of Debt Issuance Costs And Debt Discounts
WriteOffOfDebtIssuanceCostsAndDebtDiscounts
5162000 USD
CY2020Q2 us-gaap Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
0 USD
CY2019Q2 us-gaap Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
3788000 USD
us-gaap Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
74000 USD
us-gaap Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
3788000 USD
CY2020Q2 us-gaap Gains Losses On Restructuring Of Debt
GainsLossesOnRestructuringOfDebt
0 USD
CY2019Q2 us-gaap Gains Losses On Restructuring Of Debt
GainsLossesOnRestructuringOfDebt
0 USD
us-gaap Gains Losses On Restructuring Of Debt
GainsLossesOnRestructuringOfDebt
-124000 USD
us-gaap Gains Losses On Restructuring Of Debt
GainsLossesOnRestructuringOfDebt
0 USD
CY2020Q2 go Write Off Of Unamortized Debt Discount Premium
WriteOffOfUnamortizedDebtDiscountPremium
0 USD
CY2019Q2 go Write Off Of Unamortized Debt Discount Premium
WriteOffOfUnamortizedDebtDiscountPremium
1374000 USD
go Write Off Of Unamortized Debt Discount Premium
WriteOffOfUnamortizedDebtDiscountPremium
0 USD
go Write Off Of Unamortized Debt Discount Premium
WriteOffOfUnamortizedDebtDiscountPremium
1374000 USD
CY2020Q2 go Write Off Of Debt Issuance Costs And Debt Discounts
WriteOffOfDebtIssuanceCostsAndDebtDiscounts
0 USD
go Write Off Of Debt Issuance Costs And Debt Discounts
WriteOffOfDebtIssuanceCostsAndDebtDiscounts
198000 USD
go Write Off Of Debt Issuance Costs And Debt Discounts
WriteOffOfDebtIssuanceCostsAndDebtDiscounts
5162000 USD
go Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant Automatic Increase
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrantAutomaticIncrease
460078 shares
CY2020Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-2244000 USD
CY2019Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-4247000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-4045000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-2803000 USD
CY2020Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.083
CY2019Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.285
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.107
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.290
CY2020Q2 go Accounts And Financing Receivable Before Allowance For Credit Loss
AccountsAndFinancingReceivableBeforeAllowanceForCreditLoss
40600000 USD
CY2019Q4 go Accounts And Financing Receivable Before Allowance For Credit Loss
AccountsAndFinancingReceivableBeforeAllowanceForCreditLoss
37700000 USD
CY2020Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
29333000 USD
CY2020Q2 us-gaap Net Income Loss
NetIncomeLoss
29333000 USD
CY2019Q2 us-gaap Net Income Loss
NetIncomeLoss
-10632000 USD
CY2019Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-10632000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
41975000 USD
us-gaap Net Income Loss
NetIncomeLoss
41975000 USD
us-gaap Net Income Loss
NetIncomeLoss
-6858000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-6858000 USD
CY2020Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
90800000 shares
CY2019Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
70475000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
90152000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
69494000 shares
CY2020Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
7729000 shares
CY2019Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
7103000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
CY2020Q2 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
89000 shares
CY2019Q2 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
78000 shares
us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
0 shares
CY2020Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
98618000 shares
CY2019Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
70475000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
97333000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
69494000 shares
CY2020Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.32
CY2019Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.15
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.47
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.10
CY2020Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.30
CY2019Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.15
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.43
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.10
CY2020Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
121000 shares
CY2019Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
6014000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
61000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
5897000 shares

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