$GO
Grocery Outlet Holding Corp.

2020 Q4 Form 10-Q Financial Statement

#000177151520000025 Filed on November 10, 2020

View on sec.gov

Income Statement

Concept 2020 Q4 2020 Q3 2019 Q3
Revenue $764.1M $652.5M
YoY Change 17.09% 13.12%
Cost Of Revenue $525.9M $451.5M
YoY Change 16.49% 12.5%
Gross Profit $238.2M $201.1M
YoY Change 18.45% 14.55%
Gross Profit Margin 31.17% 30.82%
Selling, General & Admin $189.9M $161.0M
YoY Change 17.9% 15.15%
% of Gross Profit 79.72% 80.09%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $14.90M $13.80M
YoY Change 7.97% 21.05%
% of Gross Profit 6.26% 6.86%
Operating Expenses $207.9M $177.1M
YoY Change 17.35% 16.95%
Operating Profit $30.32M $23.95M
YoY Change 26.59% -0.58%
Interest Expense -$4.833M -$7.342M
YoY Change -34.17% -45.72%
% of Operating Profit -15.94% -30.66%
Other Income/Expense, Net -$4.833M -$7.814M
YoY Change -38.15% -42.23%
Pretax Income $25.48M $16.13M
YoY Change 57.94% 52.77%
Income Tax -$15.00M $3.689M
% Of Pretax Income -58.87% 22.86%
Net Earnings $40.47M $12.45M
YoY Change 225.22% 62.28%
Net Earnings / Revenue 5.3% 1.91%
Basic Earnings Per Share $0.44 $0.14
Diluted Earnings Per Share $0.41 $0.13
COMMON SHARES
Basic Shares Outstanding 94.15M shares 92.49M shares 88.35M shares
Diluted Shares Outstanding 99.27M shares 93.18M shares

Balance Sheet

Concept 2020 Q4 2020 Q3 2019 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $59.10M $44.00M
YoY Change 34.32%
Cash & Equivalents $59.08M $44.02M
Short-Term Investments
Other Short-Term Assets $21.00M $17.80M
YoY Change 17.98%
Inventory $252.8M $206.4M
Prepaid Expenses
Receivables $3.880M $4.892M
Other Receivables $5.724M $3.116M
Total Short-Term Assets $344.7M $278.0M
YoY Change 23.98%
LONG-TERM ASSETS
Property, Plant & Equipment $399.2M $340.3M
YoY Change 17.31%
Goodwill $747.9M $747.9M
YoY Change 0.0%
Intangibles $46.75M $64.09M
YoY Change -27.06%
Long-Term Investments
YoY Change
Other Assets $7.788M $6.112M
YoY Change 27.42%
Total Long-Term Assets $2.050B $1.857B
YoY Change 10.38%
TOTAL ASSETS
Total Short-Term Assets $344.7M $278.0M
Total Long-Term Assets $2.050B $1.857B
Total Assets $2.394B $2.135B
YoY Change 12.15%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $90.20M $116.5M
YoY Change -22.58%
Accrued Expenses $33.30M $33.36M
YoY Change -0.18%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $1.000M $800.0K
YoY Change 25.0%
Total Short-Term Liabilities $196.0M $206.2M
YoY Change -4.97%
LONG-TERM LIABILITIES
Long-Term Debt $454.0M $466.0M
YoY Change -2.58%
Other Long-Term Liabilities $855.5M $715.8M
YoY Change 19.52%
Total Long-Term Liabilities $1.310B $1.182B
YoY Change 10.81%
TOTAL LIABILITIES
Total Short-Term Liabilities $196.0M $206.2M
Total Long-Term Liabilities $1.310B $1.182B
Total Liabilities $1.505B $1.404B
YoY Change 7.23%
SHAREHOLDERS EQUITY
Retained Earnings $110.9M $17.80M
YoY Change 522.93%
Common Stock $94.00K
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $888.8M $730.9M
YoY Change
Total Liabilities & Shareholders Equity $2.394B $2.135B
YoY Change 12.15%

Cashflow Statement

Concept 2020 Q4 2020 Q3 2019 Q3
OPERATING ACTIVITIES
Net Income $40.47M $12.45M
YoY Change 225.22% 62.28%
Depreciation, Depletion And Amortization $14.90M $13.80M
YoY Change 7.97% 21.05%
Cash From Operating Activities $9.200M $64.80M
YoY Change -85.8% 114.57%
INVESTING ACTIVITIES
Capital Expenditures -$35.80M -$31.60M
YoY Change 13.29% 75.56%
Acquisitions
YoY Change
Other Investing Activities -$4.900M -$3.800M
YoY Change 28.95% 40.74%
Cash From Investing Activities -$40.70M -$35.40M
YoY Change 14.97% 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 10.80M -4.000M
YoY Change -370.0% 207.69%
NET CHANGE
Cash From Operating Activities 9.200M 64.80M
Cash From Investing Activities -40.70M -35.40M
Cash From Financing Activities 10.80M -4.000M
Net Change In Cash -20.70M 25.40M
YoY Change -181.5% 209.76%
FREE CASH FLOW
Cash From Operating Activities $9.200M $64.80M
Capital Expenditures -$35.80M -$31.60M
Free Cash Flow $45.00M $96.40M
YoY Change -53.32% 100.0%

Facts In Submission

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CY2020Q2 us-gaap Stock Issued During Period Value Share Based Compensation Gross
StockIssuedDuringPeriodValueShareBasedCompensationGross
9845000 USD
CY2020Q2 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
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
CY2020Q3 us-gaap Stock Issued During Period Value Share Based Compensation Gross
StockIssuedDuringPeriodValueShareBasedCompensationGross
11255000 USD
CY2020Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
3857000 USD
CY2020Q3 us-gaap Dividends
Dividends
161000 USD
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
40474000 USD
CY2020Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
40474000 USD
CY2020Q3 us-gaap Stockholders Equity
StockholdersEquity
888826000 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
CY2019Q3 us-gaap Stock Issued During Period Value Share Based Compensation Gross
StockIssuedDuringPeriodValueShareBasedCompensationGross
-1021000 USD
CY2019Q3 us-gaap Adjustments To Additional Paid In Capital Stock Issued Issuance Costs
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 Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
12445000 USD
CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
12445000 USD
CY2019Q3 us-gaap Stockholders Equity
StockholdersEquity
730878000 USD
us-gaap Net Income Loss
NetIncomeLoss
82449000 USD
us-gaap Net Income Loss
NetIncomeLoss
5587000 USD
us-gaap Depreciation
Depreciation
36772000 USD
us-gaap Depreciation
Depreciation
32307000 USD
go Amortization Of Intangibles And Other Assets
AmortizationOfIntangiblesAndOtherAssets
5481000 USD
go Amortization Of Intangibles And Other Assets
AmortizationOfIntangiblesAndOtherAssets
7481000 USD
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
1771000 USD
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
1962000 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
5634000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
34309000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
25853000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
321000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
2373000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-18996000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
789000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-1421000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-500000 USD
us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
3809000 USD
us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
-2813000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
33357000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
8114000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
7505000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
4271000 USD
us-gaap Increase Decrease In Accrued Taxes Payable
IncreaseDecreaseInAccruedTaxesPayable
332000 USD
us-gaap Increase Decrease In Accrued Taxes Payable
IncreaseDecreaseInAccruedTaxesPayable
584000 USD
us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
-15545000 USD
us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
25378000 USD
go Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
-15419000 USD
go Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
-5614000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
99261000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
104490000 USD
go Payments For Advances To Independent Operators
PaymentsForAdvancesToIndependentOperators
8715000 USD
go Payments For Advances To Independent Operators
PaymentsForAdvancesToIndependentOperators
9362000 USD
go Repayments From Advances To Independent Operators
RepaymentsFromAdvancesToIndependentOperators
5216000 USD
go Repayments From Advances To Independent Operators
RepaymentsFromAdvancesToIndependentOperators
3107000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
85847000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
71424000 USD
us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
265000 USD
us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
680000 USD
us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
3826000 USD
us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
2934000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-92907000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-79933000 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
27133000 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 Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
90000000 USD
us-gaap Proceeds From Issuance Of Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
0 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 Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
483000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
1677000 USD
us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
0 USD
us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
7058000 USD
us-gaap Repayments Of Senior Debt
RepaymentsOfSeniorDebt
188000 USD
us-gaap Repayments Of Senior Debt
RepaymentsOfSeniorDebt
399813000 USD
us-gaap Repayments Of Other Debt
RepaymentsOfOtherDebt
729000 USD
us-gaap Repayments Of Other Debt
RepaymentsOfOtherDebt
619000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
405000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
379000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
701000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
690000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
24627000 USD
CY2020Q2 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
269000 shares
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-1600000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
30981000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
22957000 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
CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
59082000 USD
CY2019Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
44020000 USD
CY2020Q3 us-gaap Number Of Stores
NumberOfStores
372 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
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
CY2020Q3 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
1300000 USD
CY2019Q4 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
1500000 USD
go Gift Card Redemption Period
GiftCardRedemptionPeriod
P12M
CY2020Q3 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
2000000.0 USD
CY2019Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
2000000.0 USD
CY2020Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
764082000 USD
CY2019Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
652540000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2327819000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1904100000 USD
CY2020Q3 go Variable Interest Entity Number Of Stores
VariableInterestEntityNumberOfStores
367 store
CY2019Q4 go Variable Interest Entity Number Of Stores
VariableInterestEntityNumberOfStores
342 store
CY2019Q3 go Variable Interest Entity Number Of Stores
VariableInterestEntityNumberOfStores
332 store
CY2020Q3 us-gaap Interest Receivable
InterestReceivable
300000 USD
CY2019Q4 us-gaap Interest Receivable
InterestReceivable
500000 USD
CY2020Q3 us-gaap Notes Receivable Gross
NotesReceivableGross
36994000 USD
CY2020Q3 us-gaap Allowance For Notes And Loans Receivable Current
AllowanceForNotesAndLoansReceivableCurrent
629000 USD
CY2020Q3 us-gaap Allowance For Notes And Loans Receivable Noncurrent
AllowanceForNotesAndLoansReceivableNoncurrent
8360000 USD
CY2020Q3 us-gaap Notes Receivable Net
NotesReceivableNet
28005000 USD
CY2020Q3 us-gaap Notes And Loans Receivable Net Current
NotesAndLoansReceivableNetCurrent
2242000 USD
CY2020Q3 us-gaap Notes And Loans Receivable Net Noncurrent
NotesAndLoansReceivableNetNoncurrent
25763000 USD
CY2020Q3 us-gaap Accounts Receivable Gross
AccountsReceivableGross
4407000 USD
CY2020Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
527000 USD
CY2020Q3 us-gaap Allowance For Doubtful Accounts Receivable Noncurrent
AllowanceForDoubtfulAccountsReceivableNoncurrent
0 USD
CY2020Q3 us-gaap Accounts Receivable Net
AccountsReceivableNet
3880000 USD
CY2020Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
3880000 USD
CY2020Q3 us-gaap Accounts Receivable Net Noncurrent
AccountsReceivableNetNoncurrent
0 USD
CY2020Q3 go Accounts And Financing Receivable Before Allowance For Credit Loss
AccountsAndFinancingReceivableBeforeAllowanceForCreditLoss
41401000 USD
CY2020Q3 go Accounts And Financing Receivable Allowance For Credit Loss Current
AccountsAndFinancingReceivableAllowanceForCreditLossCurrent
1156000 USD
CY2020Q3 go Accounts And Financing Receivable Allowance For Credit Loss Noncurrent
AccountsAndFinancingReceivableAllowanceForCreditLossNoncurrent
8360000 USD
CY2020Q3 go Accounts And Financing Receivable After Allowance For Credit Loss1
AccountsAndFinancingReceivableAfterAllowanceForCreditLoss1
31885000 USD
CY2020Q3 us-gaap Accounts Notes And Loans Receivable Net Current
AccountsNotesAndLoansReceivableNetCurrent
6122000 USD
CY2020Q3 us-gaap Long Term Accounts Notes And Loans Receivable Net Noncurrent
LongTermAccountsNotesAndLoansReceivableNetNoncurrent
25763000 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
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
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
CY2020Q3 go Accounts And Financing Receivable Credit Loss Expense Reversal
AccountsAndFinancingReceivableCreditLossExpenseReversal
384000 USD
CY2019Q3 go Accounts And Financing Receivable Credit Loss Expense Reversal
AccountsAndFinancingReceivableCreditLossExpenseReversal
311000 USD
go Accounts And Financing Receivable Credit Loss Expense Reversal
AccountsAndFinancingReceivableCreditLossExpenseReversal
311000 USD
go Accounts And Financing Receivable Credit Loss Expense Reversal
AccountsAndFinancingReceivableCreditLossExpenseReversal
2519000 USD
CY2020Q3 go Accounts And Financing Receivable Allowance For Credit Loss Effect Of New Accounting Pronouncement
AccountsAndFinancingReceivableAllowanceForCreditLossEffectOfNewAccountingPronouncement
0 USD
CY2019Q3 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
CY2020Q3 go Accounts And Financing Receivable Allowance For Credit Loss Writeoff
AccountsAndFinancingReceivableAllowanceForCreditLossWriteoff
46000 USD
CY2019Q3 go Accounts And Financing Receivable Allowance For Credit Loss Writeoff
AccountsAndFinancingReceivableAllowanceForCreditLossWriteoff
497000 USD
go Accounts And Financing Receivable Allowance For Credit Loss Writeoff
AccountsAndFinancingReceivableAllowanceForCreditLossWriteoff
727000 USD
go Accounts And Financing Receivable Allowance For Credit Loss Writeoff
AccountsAndFinancingReceivableAllowanceForCreditLossWriteoff
1117000 USD
CY2020Q3 us-gaap Accounts And Financing Receivable Allowance For Credit Loss
AccountsAndFinancingReceivableAllowanceForCreditLoss
9516000 USD
CY2019Q3 us-gaap Accounts And Financing Receivable Allowance For Credit Loss
AccountsAndFinancingReceivableAllowanceForCreditLoss
10469000 USD
CY2020Q3 us-gaap Accounts And Financing Receivable Allowance For Credit Loss
AccountsAndFinancingReceivableAllowanceForCreditLoss
9516000 USD
CY2019Q3 us-gaap Accounts And Financing Receivable Allowance For Credit Loss
AccountsAndFinancingReceivableAllowanceForCreditLoss
10469000 USD
CY2020Q3 us-gaap Financing Receivable Originated In Current Fiscal Year
FinancingReceivableOriginatedInCurrentFiscalYear
11992000 USD
CY2020Q3 us-gaap Financing Receivable Originated In Fiscal Year Before Latest Fiscal Year
FinancingReceivableOriginatedInFiscalYearBeforeLatestFiscalYear
13104000 USD
CY2020Q3 us-gaap Financing Receivable Originated Two Years Before Latest Fiscal Year
FinancingReceivableOriginatedTwoYearsBeforeLatestFiscalYear
7612000 USD
CY2020Q3 us-gaap Financing Receivable Originated Three Years Before Latest Fiscal Year
FinancingReceivableOriginatedThreeYearsBeforeLatestFiscalYear
2757000 USD
CY2020Q3 us-gaap Financing Receivable Originated Four Years Before Latest Fiscal Year
FinancingReceivableOriginatedFourYearsBeforeLatestFiscalYear
1238000 USD
CY2020Q3 us-gaap Financing Receivable Originated Five Or More Years Before Latest Fiscal Year
FinancingReceivableOriginatedFiveOrMoreYearsBeforeLatestFiscalYear
291000 USD
CY2020Q3 us-gaap Notes Receivable Gross
NotesReceivableGross
36994000 USD
CY2020Q3 go Lessee Finance Lease Number Of Leases
LesseeFinanceLeaseNumberOfLeases
1 retail_store_lease
CY2020Q3 go Lessee Operating Lease Lease Not Yet Commenced Liability Payments Due
LesseeOperatingLeaseLeaseNotYetCommencedLiabilityPaymentsDue
176900000 USD
CY2020Q3 us-gaap Lessee Operating Lease Term Of Contract
LesseeOperatingLeaseTermOfContract
P15Y
go Operating Lease Number Of Options To Renew
OperatingLeaseNumberOfOptionsToRenew
1 renewal_option
CY2020Q3 go Lessee Operating Sublease Payments Due
LesseeOperatingSubleasePaymentsDue
4500000 USD
CY2020Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
819227000 USD
CY2020Q3 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
6189000 USD
CY2020Q3 go Lease Right Of Use Asset
LeaseRightOfUseAsset
825416000 USD
CY2020Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
44863000 USD
CY2020Q3 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
930000 USD
CY2020Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
855498000 USD
CY2020Q3 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
5351000 USD
CY2020Q3 go Lease Liability
LeaseLiability
906642000 USD
CY2020Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
28470000 USD
CY2019Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
24211000 USD
us-gaap Operating Lease Cost
OperatingLeaseCost
82553000 USD
us-gaap Operating Lease Cost
OperatingLeaseCost
71085000 USD
CY2020Q3 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
263000 USD
CY2019Q3 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
173000 USD
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
710000 USD
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
520000 USD
CY2020Q3 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
98000 USD
CY2019Q3 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
68000 USD
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
285000 USD
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
192000 USD
CY2020Q3 us-gaap Sublease Income
SubleaseIncome
186000 USD
CY2019Q3 us-gaap Sublease Income
SubleaseIncome
299000 USD
us-gaap Sublease Income
SubleaseIncome
742000 USD
us-gaap Sublease Income
SubleaseIncome
949000 USD
CY2020Q3 us-gaap Lease Cost
LeaseCost
28645000 USD
CY2019Q3 us-gaap Lease Cost
LeaseCost
24153000 USD
us-gaap Lease Cost
LeaseCost
82806000 USD
us-gaap Lease Cost
LeaseCost
70848000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
26476000 USD
CY2020Q3 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
318000 USD
CY2020Q3 go Lease Liability Payments Remainder Of Fiscal Year
LeaseLiabilityPaymentsRemainderOfFiscalYear
26794000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
109137000 USD
CY2020Q3 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
1279000 USD
CY2020Q3 go Lease Liability Payments Due Year One
LeaseLiabilityPaymentsDueYearOne
110416000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
109837000 USD
CY2020Q3 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
1226000 USD
CY2020Q3 go Lease Liability Payments Due Year Two
LeaseLiabilityPaymentsDueYearTwo
111063000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
109681000 USD
CY2020Q3 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
1124000 USD
CY2020Q3 go Lease Liability Payments Due Year Three
LeaseLiabilityPaymentsDueYearThree
110805000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
108911000 USD
CY2020Q3 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
1058000 USD
CY2020Q3 go Lease Liability Payments Due Year Four
LeaseLiabilityPaymentsDueYearFour
109969000 USD
CY2020Q3 go Lessee Operating Lease Liability Payments Due After Year Four
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFour
894505000 USD
CY2020Q3 go Finance Lease Liability To Be Paid After Year Four
FinanceLeaseLiabilityToBePaidAfterYearFour
2690000 USD
CY2020Q3 go Lease Liability Payments Due After Year Four
LeaseLiabilityPaymentsDueAfterYearFour
897195000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
1358547000 USD
CY2020Q3 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
7695000 USD
CY2020Q3 go Lease Liability Payments Due
LeaseLiabilityPaymentsDue
1366242000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
458187000 USD
CY2020Q3 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
1413000 USD
CY2020Q3 go Lease Liability Undiscounted Excess Amount
LeaseLiabilityUndiscountedExcessAmount
459600000 USD
CY2020Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
900360000 USD
CY2020Q3 us-gaap Finance Lease Liability
FinanceLeaseLiability
6282000 USD
CY2020Q3 go Lease Liability
LeaseLiability
906642000 USD
CY2020Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P12Y2M12D
CY2020Q3 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P6Y10M24D
CY2020Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0703
CY2020Q3 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.0582
CY2020Q3 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
460068000 USD
CY2019Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
460434000 USD
CY2020Q3 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
11387000 USD
CY2019Q4 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
12445000 USD
CY2020Q3 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
448681000 USD
CY2019Q4 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
447989000 USD
CY2020Q3 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
68000 USD
CY2019Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
246000 USD
CY2020Q3 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
448613000 USD
CY2019Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
447743000 USD
CY2019Q1 us-gaap Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
300000 USD
CY2019Q1 us-gaap Gains Losses On Restructuring Of Debt
GainsLossesOnRestructuringOfDebt
-200000 USD
CY2020Q3 us-gaap Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
68000 USD
CY2020Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
0 USD
CY2020Q3 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
98000 USD
CY2019Q3 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
68000 USD
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
285000 USD
CY2020Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
0 USD
CY2020Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
0 USD
CY2020Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
0 USD
CY2020Q3 go Long Term Debt Maturities Repayments Of Principal After Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFour
460000000 USD
CY2020Q3 us-gaap Long Term Debt
LongTermDebt
460068000 USD
CY2020Q3 us-gaap Interest Expense Debt Excluding Amortization
InterestExpenseDebtExcludingAmortization
4533000 USD
CY2019Q3 us-gaap Interest Expense Debt Excluding Amortization
InterestExpenseDebtExcludingAmortization
7220000 USD
us-gaap Interest Expense Debt Excluding Amortization
InterestExpenseDebtExcludingAmortization
15321000 USD
us-gaap Interest Expense Debt Excluding Amortization
InterestExpenseDebtExcludingAmortization
38476000 USD
CY2020Q3 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
564000 USD
CY2019Q3 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
533000 USD
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
1684000 USD
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
1828000 USD
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
192000 USD
CY2020Q3 us-gaap Interest Expense Other
InterestExpenseOther
12000 USD
CY2019Q3 us-gaap Interest Expense Other
InterestExpenseOther
0 USD
us-gaap Interest Expense Other
InterestExpenseOther
25000 USD
us-gaap Interest Expense Other
InterestExpenseOther
7000 USD
CY2020Q3 us-gaap Investment Income Interest
InvestmentIncomeInterest
374000 USD
CY2019Q3 us-gaap Investment Income Interest
InvestmentIncomeInterest
479000 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
1378000 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
1271000 USD
CY2020Q3 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-4833000 USD
CY2019Q3 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-7342000 USD
us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-15937000 USD
us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-39232000 USD
CY2020Q3 us-gaap Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
0 USD
CY2019Q3 us-gaap Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
322000 USD
us-gaap Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
74000 USD
us-gaap Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
4110000 USD
CY2020Q3 us-gaap Gains Losses On Restructuring Of Debt
GainsLossesOnRestructuringOfDebt
0 USD
CY2019Q3 us-gaap Gains Losses On Restructuring Of Debt
GainsLossesOnRestructuringOfDebt
-150000 USD
us-gaap Gains Losses On Restructuring Of Debt
GainsLossesOnRestructuringOfDebt
-124000 USD
us-gaap Gains Losses On Restructuring Of Debt
GainsLossesOnRestructuringOfDebt
-150000 USD
CY2020Q3 go Write Off Of Unamortized Debt Discount Premium
WriteOffOfUnamortizedDebtDiscountPremium
0 USD
CY2019Q3 go Write Off Of Unamortized Debt Discount Premium
WriteOffOfUnamortizedDebtDiscountPremium
0 USD
go Write Off Of Unamortized Debt Discount Premium
WriteOffOfUnamortizedDebtDiscountPremium
0 USD
go Write Off Of Unamortized Debt Discount Premium
WriteOffOfUnamortizedDebtDiscountPremium
1374000 USD
CY2020Q3 go Write Off Of Debt Issuance Costs And Debt Discounts
WriteOffOfDebtIssuanceCostsAndDebtDiscounts
0 USD
CY2019Q3 go Write Off Of Debt Issuance Costs And Debt Discounts
WriteOffOfDebtIssuanceCostsAndDebtDiscounts
472000 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
5634000 USD
go Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant Automatic Increase
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrantAutomaticIncrease
460078 shares
CY2020Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-14992000 USD
CY2019Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
3689000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-19037000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
886000 USD
CY2020Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.588
CY2019Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.229
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.300
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.137
CY2020Q3 go Accounts And Financing Receivable Before Allowance For Credit Loss
AccountsAndFinancingReceivableBeforeAllowanceForCreditLoss
41400000 USD
CY2019Q4 go Accounts And Financing Receivable Before Allowance For Credit Loss
AccountsAndFinancingReceivableBeforeAllowanceForCreditLoss
37700000 USD
CY2020Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
40474000 USD
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
40474000 USD
CY2019Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
12445000 USD
CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
12445000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
82449000 USD
us-gaap Net Income Loss
NetIncomeLoss
82449000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
5587000 USD
us-gaap Net Income Loss
NetIncomeLoss
5587000 USD
CY2020Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
92489000 shares
CY2019Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
88345000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
90929000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
75778000 shares
CY2020Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
6666000 shares
CY2019Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
4737000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
7022000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
2788000 shares
CY2020Q3 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
111000 shares
CY2019Q3 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
101000 shares
us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
82000 shares
us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
36000 shares
CY2020Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
99266000 shares
CY2019Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
93183000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
98033000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
78602000 shares
CY2020Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.44
CY2019Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.14
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.91
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.07
CY2020Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.41
CY2019Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.13
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.84
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.07
CY2020Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
0 shares
CY2019Q3 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
1000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
217000 shares

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