$GO
Grocery Outlet Holding Corp.

2022 Q2 Form 10-Q Financial Statement

#000177151522000055 Filed on May 11, 2022

View on sec.gov

Income Statement

Concept 2022 Q2 2021 Q2
Revenue $831.4M $752.5M
YoY Change 10.49% -6.34%
Cost Of Revenue $580.5M $520.5M
YoY Change 11.53% -5.3%
Gross Profit $250.9M $231.9M
YoY Change 8.18% -8.6%
Gross Profit Margin 30.18% 30.82%
Selling, General & Admin $207.4M $188.6M
YoY Change 9.99% -4.75%
% of Gross Profit 82.68% 81.32%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $17.12M $14.22M
YoY Change 20.39% 3.05%
% of Gross Profit 6.82% 6.13%
Operating Expenses $231.5M $208.1M
YoY Change 11.24% -6.01%
Operating Profit $19.43M $23.85M
YoY Change -18.53% -26.3%
Interest Expense -$3.682M -$3.906M
YoY Change -5.73% -25.88%
% of Operating Profit -18.95% -16.38%
Other Income/Expense, Net -$3.682M -$3.906M
YoY Change -5.73% -25.88%
Pretax Income $15.75M $19.94M
YoY Change -21.04% -26.39%
Income Tax $4.172M $1.049M
% Of Pretax Income 26.5% 5.26%
Net Earnings $11.57M $18.89M
YoY Change -38.74% -35.59%
Net Earnings / Revenue 1.39% 2.51%
Basic Earnings Per Share $0.12 $0.20
Diluted Earnings Per Share $0.12 $0.19
COMMON SHARES
Basic Shares Outstanding 96.15M shares 95.20M shares
Diluted Shares Outstanding 99.43M shares 99.57M shares

Balance Sheet

Concept 2022 Q2 2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $138.0M $95.30M
YoY Change 44.8% 19.42%
Cash & Equivalents $138.0M $95.29M
Short-Term Investments
Other Short-Term Assets $14.16M $17.50M
YoY Change -19.09% 40.0%
Inventory $297.4M $243.3M
Prepaid Expenses
Receivables $6.795M $4.339M
Other Receivables $3.233M $2.645M
Total Short-Term Assets $461.1M $364.7M
YoY Change 26.46% 8.91%
LONG-TERM ASSETS
Property, Plant & Equipment $510.1M $458.3M
YoY Change 11.3% 21.22%
Goodwill $747.9M $747.9M
YoY Change 0.0% 0.0%
Intangibles $53.47M $47.77M
YoY Change 11.95% 1.7%
Long-Term Investments
YoY Change
Other Assets $7.783M $7.223M
YoY Change 7.75% -4.85%
Total Long-Term Assets $2.246B $2.134B
YoY Change 5.24% 7.27%
TOTAL ASSETS
Total Short-Term Assets $461.1M $364.7M
Total Long-Term Assets $2.246B $2.134B
Total Assets $2.707B $2.499B
YoY Change 8.34% 7.51%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $133.2M $109.8M
YoY Change 21.31% 4.87%
Accrued Expenses $101.6M $36.08M
YoY Change 181.57% 10.44%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $242.2M $197.1M
YoY Change 22.93% -5.22%
LONG-TERM LIABILITIES
Long-Term Debt $452.0M $449.7M
YoY Change 0.52% -0.77%
Other Long-Term Liabilities $975.2M $903.9M
YoY Change 7.89% 10.43%
Total Long-Term Liabilities $1.427B $1.354B
YoY Change 5.44% 6.44%
TOTAL LIABILITIES
Total Short-Term Liabilities $242.2M $197.1M
Total Long-Term Liabilities $1.427B $1.354B
Total Liabilities $1.683B $1.551B
YoY Change 8.53% 4.01%
SHAREHOLDERS EQUITY
Retained Earnings $209.0M $154.1M
YoY Change 35.7% 118.75%
Common Stock $96.00K $96.00K
YoY Change 0.0% 5.49%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.024B $948.1M
YoY Change
Total Liabilities & Shareholders Equity $2.707B $2.499B
YoY Change 8.34% 7.51%

Cashflow Statement

Concept 2022 Q2 2021 Q2
OPERATING ACTIVITIES
Net Income $11.57M $18.89M
YoY Change -38.74% -35.59%
Depreciation, Depletion And Amortization $17.12M $14.22M
YoY Change 20.39% 3.05%
Cash From Operating Activities $36.33M $26.41M
YoY Change 37.54% 18.44%
INVESTING ACTIVITIES
Capital Expenditures $32.11M $36.57M
YoY Change -12.2% -267.75%
Acquisitions
YoY Change
Other Investing Activities -$3.413M -$2.600M
YoY Change 31.27% 333.33%
Cash From Investing Activities -$35.52M -$39.16M
YoY Change -9.3% 74.84%
FINANCING ACTIVITIES
Cash Dividend Paid $7.000K $5.000K
YoY Change 40.0%
Common Stock Issuance & Retirement, Net $3.451M $0.00
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -$2.896M $2.717M
YoY Change -206.59% -103.35%
NET CHANGE
Cash From Operating Activities $36.33M $26.41M
Cash From Investing Activities -$35.52M -$39.16M
Cash From Financing Activities -$2.896M $2.717M
Net Change In Cash -$2.089M -$10.03M
YoY Change -79.18% -87.63%
FREE CASH FLOW
Cash From Operating Activities $36.33M $26.41M
Capital Expenditures $32.11M $36.57M
Free Cash Flow $4.220M -$10.16M
YoY Change -141.55% -123.03%

Facts In Submission

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-16458000 USD
CY2022Q2 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-5110000 USD
CY2021Q2 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
4930000 USD
CY2022Q2 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
36329000 USD
CY2021Q2 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
26413000 USD
CY2022Q2 go Payments For Advances To Independent Operators
PaymentsForAdvancesToIndependentOperators
2402000 USD
CY2021Q2 go Payments For Advances To Independent Operators
PaymentsForAdvancesToIndependentOperators
2659000 USD
CY2022Q2 go Repayments From Advances To Independent Operators
RepaymentsFromAdvancesToIndependentOperators
1667000 USD
CY2021Q2 go Repayments From Advances To Independent Operators
RepaymentsFromAdvancesToIndependentOperators
1188000 USD
CY2022Q2 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
32109000 USD
CY2021Q2 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
36570000 USD
CY2022Q2 us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
29000 USD
CY2021Q2 us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
17000 USD
CY2022Q2 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
2707000 USD
CY2021Q2 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
1140000 USD
CY2022Q2 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-35522000 USD
CY2022Q2 us-gaap Repayments Of Other Debt
RepaymentsOfOtherDebt
325000 USD
CY2021Q2 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
2953000 USD
CY2021Q2 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-39164000 USD
CY2022Q2 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
887000 USD
CY2021Q2 us-gaap Repayments Of Other Debt
RepaymentsOfOtherDebt
231000 USD
CY2022Q2 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
3451000 USD
CY2021Q2 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 USD
CY2022Q2 us-gaap Payments Of Dividends
PaymentsOfDividends
7000 USD
CY2021Q2 us-gaap Payments Of Dividends
PaymentsOfDividends
5000 USD
CY2022Q2 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-2896000 USD
CY2021Q2 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
2717000 USD
CY2022Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-2089000 USD
CY2021Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-10034000 USD
CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
140085000 USD
CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
105326000 USD
CY2022Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
137996000 USD
CY2022Q2 us-gaap Number Of Stores
NumberOfStores
418 store
CY2022Q2 us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
Certain prior period amounts in the notes to the condensed consolidated financial statements have been reclassified to conform to the current period presentation. The reclassification of these items had no impact on net income, earnings per share, or retained earnings in the current or prior period.
CY2022Q2 us-gaap Use Of Estimates
UseOfEstimates
The preparation of condensed 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. Changes in these estimates are recorded when known.
CY2022Q2 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1 segment
CY2022Q2 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
1 segment
CY2022Q2 go Lessee Finance Lease Number Of Leases
LesseeFinanceLeaseNumberOfLeases
1 retailStoreLease
CY2022Q2 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
900000 USD
CY2022Q1 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
1000000 USD
CY2022Q2 us-gaap Deferred Finance Costs Gross
DeferredFinanceCostsGross
7100000 USD
CY2022Q1 us-gaap Deferred Finance Costs Gross
DeferredFinanceCostsGross
7500000 USD
CY2022Q2 go Gift Card Redemption Period
GiftCardRedemptionPeriod
P12M
CY2022Q2 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
2900000 USD
CY2022Q2 us-gaap Accounts Notes And Loans Receivable Net Current
AccountsNotesAndLoansReceivableNetCurrent
8349000 USD
CY2022Q1 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
3600000 USD
CY2022Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
831427000 USD
CY2021Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
752466000 USD
CY2022Q2 go Variable Interest Entity Number Of Stores
VariableInterestEntityNumberOfStores
414 store
CY2022Q1 go Variable Interest Entity Number Of Stores
VariableInterestEntityNumberOfStores
411 store
CY2021Q2 go Variable Interest Entity Number Of Stores
VariableInterestEntityNumberOfStores
385 store
CY2022Q2 us-gaap Interest Receivable
InterestReceivable
600000 USD
CY2022Q1 us-gaap Interest Receivable
InterestReceivable
500000 USD
CY2022Q2 us-gaap Notes Receivable Gross
NotesReceivableGross
34660000 USD
CY2022Q2 us-gaap Allowance For Notes And Loans Receivable Current
AllowanceForNotesAndLoansReceivableCurrent
609000 USD
CY2022Q2 us-gaap Allowance For Notes And Loans Receivable Noncurrent
AllowanceForNotesAndLoansReceivableNoncurrent
10931000 USD
CY2022Q2 go Accounts And Financing Receivable Allowance For Credit Loss Current
AccountsAndFinancingReceivableAllowanceForCreditLossCurrent
1616000 USD
CY2022Q2 us-gaap Notes Receivable Net
NotesReceivableNet
23120000 USD
CY2022Q2 us-gaap Notes And Loans Receivable Net Current
NotesAndLoansReceivableNetCurrent
1554000 USD
CY2022Q2 us-gaap Notes And Loans Receivable Net Noncurrent
NotesAndLoansReceivableNetNoncurrent
21566000 USD
CY2022Q2 us-gaap Accounts Receivable Gross
AccountsReceivableGross
7802000 USD
CY2022Q2 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
1007000 USD
CY2022Q2 us-gaap Allowance For Doubtful Accounts Receivable Noncurrent
AllowanceForDoubtfulAccountsReceivableNoncurrent
0 USD
CY2022Q2 us-gaap Accounts Receivable Net
AccountsReceivableNet
6795000 USD
CY2022Q2 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
6795000 USD
CY2022Q2 us-gaap Accounts Receivable Net Noncurrent
AccountsReceivableNetNoncurrent
0 USD
CY2022Q2 go Accounts And Financing Receivable Before Allowance For Credit Loss
AccountsAndFinancingReceivableBeforeAllowanceForCreditLoss
42462000 USD
CY2022Q2 go Accounts And Financing Receivable Allowance For Credit Loss Noncurrent
AccountsAndFinancingReceivableAllowanceForCreditLossNoncurrent
10931000 USD
CY2022Q2 go Accounts And Financing Receivable After Allowance For Credit Loss1
AccountsAndFinancingReceivableAfterAllowanceForCreditLoss1
29915000 USD
CY2022Q2 us-gaap Long Term Accounts Notes And Loans Receivable Net Noncurrent
LongTermAccountsNotesAndLoansReceivableNetNoncurrent
21566000 USD
CY2022Q1 us-gaap Notes Receivable Gross
NotesReceivableGross
34221000 USD
CY2022Q1 us-gaap Allowance For Notes And Loans Receivable Current
AllowanceForNotesAndLoansReceivableCurrent
811000 USD
CY2022Q1 us-gaap Allowance For Notes And Loans Receivable Noncurrent
AllowanceForNotesAndLoansReceivableNoncurrent
10506000 USD
CY2022Q1 us-gaap Notes Receivable Net
NotesReceivableNet
22904000 USD
CY2022Q1 us-gaap Notes And Loans Receivable Net Current
NotesAndLoansReceivableNetCurrent
1388000 USD
CY2022Q1 us-gaap Notes And Loans Receivable Net Noncurrent
NotesAndLoansReceivableNetNoncurrent
21516000 USD
CY2022Q1 us-gaap Accounts Receivable Gross
AccountsReceivableGross
6426000 USD
CY2022Q1 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
595000 USD
CY2022Q1 us-gaap Allowance For Doubtful Accounts Receivable Noncurrent
AllowanceForDoubtfulAccountsReceivableNoncurrent
0 USD
CY2022Q1 us-gaap Accounts Receivable Net
AccountsReceivableNet
5831000 USD
CY2022Q1 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
5831000 USD
CY2022Q1 us-gaap Accounts Receivable Net Noncurrent
AccountsReceivableNetNoncurrent
0 USD
CY2022Q1 go Accounts And Financing Receivable Before Allowance For Credit Loss
AccountsAndFinancingReceivableBeforeAllowanceForCreditLoss
40647000 USD
CY2022Q1 go Accounts And Financing Receivable Allowance For Credit Loss Current
AccountsAndFinancingReceivableAllowanceForCreditLossCurrent
1406000 USD
CY2022Q1 go Accounts And Financing Receivable Allowance For Credit Loss Noncurrent
AccountsAndFinancingReceivableAllowanceForCreditLossNoncurrent
10506000 USD
CY2022Q2 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
7974000 USD
CY2022Q1 go Accounts And Financing Receivable After Allowance For Credit Loss1
AccountsAndFinancingReceivableAfterAllowanceForCreditLoss1
28735000 USD
CY2022Q1 us-gaap Accounts Notes And Loans Receivable Net Current
AccountsNotesAndLoansReceivableNetCurrent
7219000 USD
CY2022Q1 us-gaap Long Term Accounts Notes And Loans Receivable Net Noncurrent
LongTermAccountsNotesAndLoansReceivableNetNoncurrent
21516000 USD
CY2022Q1 us-gaap Accounts And Financing Receivable Allowance For Credit Loss
AccountsAndFinancingReceivableAllowanceForCreditLoss
11912000 USD
CY2021Q1 us-gaap Accounts And Financing Receivable Allowance For Credit Loss
AccountsAndFinancingReceivableAllowanceForCreditLoss
8109000 USD
CY2022Q2 go Accounts And Financing Receivable Credit Loss Expense Reversal
AccountsAndFinancingReceivableCreditLossExpenseReversal
1207000 USD
CY2021Q2 go Accounts And Financing Receivable Credit Loss Expense Reversal
AccountsAndFinancingReceivableCreditLossExpenseReversal
900000 USD
CY2022Q2 go Accounts And Financing Receivable Allowance For Credit Loss Writeoff
AccountsAndFinancingReceivableAllowanceForCreditLossWriteoff
572000 USD
CY2021Q2 go Accounts And Financing Receivable Allowance For Credit Loss Writeoff
AccountsAndFinancingReceivableAllowanceForCreditLossWriteoff
6000 USD
CY2022Q2 us-gaap Accounts And Financing Receivable Allowance For Credit Loss
AccountsAndFinancingReceivableAllowanceForCreditLoss
12547000 USD
CY2021Q2 us-gaap Accounts And Financing Receivable Allowance For Credit Loss
AccountsAndFinancingReceivableAllowanceForCreditLoss
9003000 USD
CY2022Q2 us-gaap Financing Receivable Originated In Current Fiscal Year
FinancingReceivableOriginatedInCurrentFiscalYear
4311000 USD
CY2022Q2 us-gaap Financing Receivable Originated In Fiscal Year Before Latest Fiscal Year
FinancingReceivableOriginatedInFiscalYearBeforeLatestFiscalYear
13605000 USD
CY2022Q2 us-gaap Financing Receivable Originated Two Years Before Latest Fiscal Year
FinancingReceivableOriginatedTwoYearsBeforeLatestFiscalYear
7962000 USD
CY2022Q2 us-gaap Financing Receivable Originated Three Years Before Latest Fiscal Year
FinancingReceivableOriginatedThreeYearsBeforeLatestFiscalYear
4465000 USD
CY2022Q2 us-gaap Financing Receivable Originated Four Years Before Latest Fiscal Year
FinancingReceivableOriginatedFourYearsBeforeLatestFiscalYear
2664000 USD
CY2022Q2 us-gaap Financing Receivable Originated Five Or More Years Before Latest Fiscal Year
FinancingReceivableOriginatedFiveOrMoreYearsBeforeLatestFiscalYear
1653000 USD
CY2022Q2 us-gaap Notes Receivable Gross
NotesReceivableGross
34660000 USD
CY2022Q2 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
460000000 USD
CY2022Q1 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
460000000 USD
CY2022Q1 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
8532000 USD
CY2022Q2 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
452026000 USD
CY2022Q1 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
451468000 USD
CY2022Q2 us-gaap Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
0 USD
CY2022Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
0 USD
CY2022Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
0 USD
CY2022Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
460000000 USD
CY2022Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
0 USD
CY2022Q2 go Long Term Debt Maturity After Year Four
LongTermDebtMaturityAfterYearFour
0 USD
CY2022Q2 us-gaap Long Term Debt
LongTermDebt
460000000 USD
CY2022Q2 us-gaap Interest Expense Debt Excluding Amortization
InterestExpenseDebtExcludingAmortization
3531000 USD
CY2021Q2 us-gaap Interest Expense Debt Excluding Amortization
InterestExpenseDebtExcludingAmortization
3499000 USD
CY2022Q2 us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
628000 USD
CY2021Q2 us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
628000 USD
CY2022Q2 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
90000 USD
CY2021Q2 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
93000 USD
CY2022Q2 us-gaap Interest Expense Other
InterestExpenseOther
0 USD
CY2021Q2 us-gaap Interest Expense Other
InterestExpenseOther
3000 USD
CY2022Q2 us-gaap Investment Income Interest
InvestmentIncomeInterest
567000 USD
CY2021Q2 us-gaap Investment Income Interest
InvestmentIncomeInterest
317000 USD
CY2022Q2 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-3682000 USD
CY2021Q2 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-3906000 USD
CY2022Q2 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
139718 shares
CY2022Q2 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
3500000 USD
CY2022Q1 go Accounts And Financing Receivable Before Allowance For Credit Loss
AccountsAndFinancingReceivableBeforeAllowanceForCreditLoss
40600000 USD
CY2022Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.265
CY2022Q2 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
24.70
CY2022Q2 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
96500000 USD
CY2022Q2 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
7000 USD
CY2021Q2 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
5000 USD
CY2022Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
5795000 USD
CY2021Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
3939000 USD
CY2022Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
4172000 USD
CY2021Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1049000 USD
CY2021Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.053
CY2022Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
0 USD
CY2022Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
0 USD
CY2022Q2 go Accounts And Financing Receivable Before Allowance For Credit Loss
AccountsAndFinancingReceivableBeforeAllowanceForCreditLoss
42500000 USD
CY2021Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.19
CY2022Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
11574000 USD
CY2022Q2 us-gaap Net Income Loss
NetIncomeLoss
11574000 USD
CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
18892000 USD
CY2021Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
18892000 USD
CY2022Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
96148000 shares
CY2021Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
95195000 shares
CY2022Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
99434000 shares
CY2021Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
99570000 shares
CY2022Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.12
CY2021Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.20
CY2022Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.12

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