$GO
Grocery Outlet Holding Corp.

2022 Q3 Form 10-Q Financial Statement

#000177151522000108 Filed on August 10, 2022

View on sec.gov

Income Statement

Concept 2022 Q3 2022 Q2 2022 Q1
Revenue $897.7M $831.4M $782.7M
YoY Change 15.75% 10.49% -2.99%
Cost Of Revenue $618.2M $580.5M $540.8M
YoY Change 14.97% 11.53% -3.85%
Gross Profit $279.4M $250.9M $241.9M
YoY Change 17.5% 8.18% -1.0%
Gross Profit Margin 31.13% 30.18% 30.91%
Selling, General & Admin $224.2M $207.4M $208.2M
YoY Change 16.21% 9.99% 3.36%
% of Gross Profit 80.25% 82.68% 86.03%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $19.55M $17.12M $19.08M
YoY Change 10.41% 20.39% 21.52%
% of Gross Profit 7.0% 6.82% 7.89%
Operating Expenses $252.5M $231.5M $226.5M
YoY Change 17.92% 11.24% 4.58%
Operating Profit $26.91M $19.43M $15.43M
YoY Change 13.67% -18.53% -44.49%
Interest Expense -$3.875M -$3.682M -$3.786M
YoY Change -1.2% -5.73% -7.66%
% of Operating Profit -14.4% -18.95% -24.54%
Other Income/Expense, Net -$5.149M -$3.682M $0.00
YoY Change -10827.08% -5.73%
Pretax Income $21.76M $15.75M $11.65M
YoY Change -8.26% -21.04% -50.86%
Income Tax $1.668M $4.172M $5.006M
% Of Pretax Income 7.66% 26.5% 42.99%
Net Earnings $20.09M $11.57M $6.639M
YoY Change 2.31% -38.74% -72.68%
Net Earnings / Revenue 2.24% 1.39% 0.85%
Basic Earnings Per Share $0.21 $0.12
Diluted Earnings Per Share $0.20 $0.12 $66.90K
COMMON SHARES
Basic Shares Outstanding 96.58M shares 96.15M shares 96.04M shares
Diluted Shares Outstanding 100.1M shares 99.43M shares

Balance Sheet

Concept 2022 Q3 2022 Q2 2022 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $84.26M $138.0M $140.1M
YoY Change -33.46% 44.8% 33.03%
Cash & Equivalents $84.26M $138.0M $140.1M
Short-Term Investments
Other Short-Term Assets $14.53M $14.16M $16.78M
YoY Change -18.57% -19.09% -16.52%
Inventory $318.4M $297.4M $275.5M
Prepaid Expenses
Receivables $6.434M $6.795M $5.831M
Other Receivables $3.683M $3.233M $3.159M
Total Short-Term Assets $429.0M $461.1M $442.7M
YoY Change 6.73% 26.46% 15.91%
LONG-TERM ASSETS
Property, Plant & Equipment $522.4M $510.1M $499.4M
YoY Change 10.84% 11.3% 15.16%
Goodwill $747.9M $747.9M $747.9M
YoY Change 0.0% 0.0% 0.0%
Intangibles $56.79M $53.47M $51.92M
YoY Change 16.36% 11.95% 7.66%
Long-Term Investments
YoY Change
Other Assets $7.448M $7.783M $8.144M
YoY Change -15.78% 7.75% 8.88%
Total Long-Term Assets $2.264B $2.246B $2.227B
YoY Change 4.65% 5.24% 5.87%
TOTAL ASSETS
Total Short-Term Assets $429.0M $461.1M $442.7M
Total Long-Term Assets $2.264B $2.246B $2.227B
Total Assets $2.693B $2.707B $2.670B
YoY Change 4.97% 8.34% 7.41%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $132.8M $133.2M $122.1M
YoY Change 18.55% 21.31% 6.83%
Accrued Expenses $121.3M $101.6M $49.03M
YoY Change 209.65% 181.57% 37.33%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $260.4M $242.2M $237.9M
YoY Change 21.76% 22.93% 2.26%
LONG-TERM LIABILITIES
Long-Term Debt $378.8M $452.0M $451.5M
YoY Change -15.88% 0.52% -0.62%
Other Long-Term Liabilities $982.5M $975.2M $961.7M
YoY Change 6.03% 7.89% 9.75%
Total Long-Term Liabilities $1.361B $1.427B $1.413B
YoY Change -1.14% 5.44% 6.21%
TOTAL LIABILITIES
Total Short-Term Liabilities $260.4M $242.2M $237.9M
Total Long-Term Liabilities $1.361B $1.427B $1.413B
Total Liabilities $1.637B $1.683B $1.661B
YoY Change 2.82% 8.53% 6.22%
SHAREHOLDERS EQUITY
Retained Earnings $229.1M $209.0M $197.5M
YoY Change 31.92% 35.7% 46.1%
Common Stock $97.00K $96.00K $96.00K
YoY Change 1.04% 0.0% 1.05%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.057B $1.024B $1.009B
YoY Change
Total Liabilities & Shareholders Equity $2.693B $2.707B $2.670B
YoY Change 4.97% 8.34% 7.41%

Cashflow Statement

Concept 2022 Q3 2022 Q2 2022 Q1
OPERATING ACTIVITIES
Net Income $20.09M $11.57M $6.639M
YoY Change 2.31% -38.74% -72.68%
Depreciation, Depletion And Amortization $19.55M $17.12M $19.08M
YoY Change 10.41% 20.39% 21.52%
Cash From Operating Activities $48.40M $36.33M $23.82M
YoY Change -17.6% 37.54% -70.91%
INVESTING ACTIVITIES
Capital Expenditures -$26.21M $32.11M -$33.81M
YoY Change -4.3% -12.2% -13.53%
Acquisitions
YoY Change
Other Investing Activities -$3.647M -$3.413M -$6.621M
YoY Change 123.61% 31.27% 267.83%
Cash From Investing Activities -$29.86M -$35.52M -$40.43M
YoY Change 2.88% -9.3% -1.15%
FINANCING ACTIVITIES
Cash Dividend Paid $7.000K
YoY Change 40.0%
Common Stock Issuance & Retirement, Net $3.451M
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -72.28M -$2.896M 717.0K
YoY Change -4409.96% -206.59% -86.21%
NET CHANGE
Cash From Operating Activities 48.40M $36.33M 23.82M
Cash From Investing Activities -29.86M -$35.52M -40.43M
Cash From Financing Activities -72.28M -$2.896M 717.0K
Net Change In Cash -53.74M -$2.089M -15.89M
YoY Change -271.15% -79.18% -134.4%
FREE CASH FLOW
Cash From Operating Activities $48.40M $36.33M $23.82M
Capital Expenditures -$26.21M $32.11M -$33.81M
Free Cash Flow $74.61M $4.220M $57.63M
YoY Change -13.38% -141.55% -52.37%

Facts In Submission

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dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2022
dei Document Fiscal Period Focus
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Q2
dei Amendment Flag
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dei Document Type
DocumentType
10-Q
dei Document Quarterly Report
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dei Document Period End Date
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2022-07-02
dei Document Transition Report
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dei Entity File Number
EntityFileNumber
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dei Entity Registrant Name
EntityRegistrantName
Grocery Outlet Holding Corp.
dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
DE
dei Entity Tax Identification Number
EntityTaxIdentificationNumber
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dei Entity Address Address Line1
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5650 Hollis Street
dei Entity Address City Or Town
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dei Entity Address Postal Zip Code
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dei City Area Code
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dei Local Phone Number
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845-1999
dei Security12b Title
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Common Stock, par value $0.001 per share
dei Trading Symbol
TradingSymbol
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dei Security Exchange Name
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WeightedAverageNumberOfSharesOutstandingBasic
96578000 shares
CY2021Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
95724000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
96358000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
95449000 shares
CY2022Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
100140000 shares
CY2021Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
99604000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
99788000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
99587000 shares
CY2022Q1 us-gaap Stockholders Equity
StockholdersEquity
1009272000 usd
CY2022Q2 us-gaap Stock Issued During Period Value Share Based Compensation Gross
StockIssuedDuringPeriodValueShareBasedCompensationGross
887000 usd
CY2022Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
5795000 usd
CY2022Q2 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
3451000 usd
CY2022Q2 us-gaap Dividends
Dividends
7000 usd
CY2022Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
11574000 usd
CY2022Q2 us-gaap Net Income Loss
NetIncomeLoss
11574000 usd
CY2022Q2 us-gaap Stockholders Equity
StockholdersEquity
1024070000 usd
CY2022Q3 us-gaap Stock Issued During Period Value Share Based Compensation Gross
StockIssuedDuringPeriodValueShareBasedCompensationGross
3069000 usd
CY2022Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
9484000 usd
CY2022Q3 us-gaap Dividends
Dividends
26000 usd
CY2022Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
20094000 usd
CY2022Q3 us-gaap Net Income Loss
NetIncomeLoss
20094000 usd
CY2022Q3 us-gaap Stockholders Equity
StockholdersEquity
1056691000 usd
CY2021Q1 us-gaap Stockholders Equity
StockholdersEquity
922307000 usd
CY2021Q2 us-gaap Stock Issued During Period Value Share Based Compensation Gross
StockIssuedDuringPeriodValueShareBasedCompensationGross
2953000 usd
CY2021Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
3939000 usd
CY2021Q2 us-gaap Dividends
Dividends
5000 usd
CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
18892000 usd
CY2021Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
18892000 usd
CY2021Q2 us-gaap Stockholders Equity
StockholdersEquity
948086000 usd
CY2021Q3 us-gaap Stock Issued During Period Value Share Based Compensation Gross
StockIssuedDuringPeriodValueShareBasedCompensationGross
2039000 usd
CY2021Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
4210000 usd
CY2021Q3 us-gaap Dividends
Dividends
92000 usd
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
19640000 usd
CY2021Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
19640000 usd
CY2021Q3 us-gaap Stockholders Equity
StockholdersEquity
973883000 usd
us-gaap Net Income Loss
NetIncomeLoss
31668000 usd
us-gaap Net Income Loss
NetIncomeLoss
38532000 usd
us-gaap Depreciation
Depreciation
34813000 usd
us-gaap Depreciation
Depreciation
29969000 usd
go Amortization Of Intangibles And Other Assets
AmortizationOfIntangiblesAndOtherAssets
3731000 usd
go Amortization Of Intangibles And Other Assets
AmortizationOfIntangiblesAndOtherAssets
3842000 usd
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
1190000 usd
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
1255000 usd
us-gaap Insured Event Gain Loss
InsuredEventGainLoss
0 usd
us-gaap Insured Event Gain Loss
InsuredEventGainLoss
3970000 usd
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-1274000 usd
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 usd
us-gaap Share Based Compensation
ShareBasedCompensation
15279000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
8149000 usd
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
2052000 usd
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
2289000 usd
us-gaap Proceeds From Insurance Settlement Operating Activities
ProceedsFromInsuranceSettlementOperatingActivities
0 usd
us-gaap Proceeds From Insurance Settlement Operating Activities
ProceedsFromInsuranceSettlementOperatingActivities
2103000 usd
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
5564000 usd
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
4567000 usd
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-546000 usd
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-764000 usd
us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
2614000 usd
us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
-1869000 usd
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
42922000 usd
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
3015000 usd
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-2248000 usd
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-2236000 usd
us-gaap Increase Decrease In Accrued Taxes Payable
IncreaseDecreaseInAccruedTaxesPayable
-920000 usd
us-gaap Increase Decrease In Accrued Taxes Payable
IncreaseDecreaseInAccruedTaxesPayable
-742000 usd
us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
22358000 usd
us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
-11279000 usd
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-10460000 usd
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-8570000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
84727000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
85139000 usd
go Payments For Advances To Independent Operators
PaymentsForAdvancesToIndependentOperators
4788000 usd
go Payments For Advances To Independent Operators
PaymentsForAdvancesToIndependentOperators
4945000 usd
go Repayments From Advances To Independent Operators
RepaymentsFromAdvancesToIndependentOperators
3691000 usd
go Repayments From Advances To Independent Operators
RepaymentsFromAdvancesToIndependentOperators
2464000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
58318000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
63988000 usd
us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
29000 usd
us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
20000 usd
us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
5992000 usd
us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
3637000 usd
us-gaap Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
0 usd
us-gaap Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
1867000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-65378000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-68219000 usd
us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
3956000 usd
us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
4992000 usd
us-gaap Repayments Of Senior Debt
RepaymentsOfSeniorDebt
75000000 usd
us-gaap Repayments Of Senior Debt
RepaymentsOfSeniorDebt
0 usd
us-gaap Repayments Of Other Debt
RepaymentsOfOtherDebt
646000 usd
us-gaap Repayments Of Other Debt
RepaymentsOfOtherDebt
518000 usd
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
3451000 usd
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 usd
us-gaap Payments Of Dividends
PaymentsOfDividends
33000 usd
us-gaap Payments Of Dividends
PaymentsOfDividends
97000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-75174000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
4377000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-55825000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
21297000 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
CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
84260000 usd
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
126623000 usd
CY2022Q3 us-gaap Number Of Stores
NumberOfStores
425 store
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.
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.
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
1 segment
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1 segment
CY2022Q3 go Lessee Finance Lease Number Of Leases
LesseeFinanceLeaseNumberOfLeases
1 retailstorelease
CY2022Q3 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
700000 usd
CY2022Q1 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
1000000 usd
CY2022Q3 us-gaap Deferred Finance Costs Gross
DeferredFinanceCostsGross
5500000 usd
CY2022Q1 us-gaap Deferred Finance Costs Gross
DeferredFinanceCostsGross
7500000 usd
CY2021Q3 go Variable Interest Entity Number Of Stores
VariableInterestEntityNumberOfStores
396 store
go Gift Card Redemption Period
GiftCardRedemptionPeriod
P12M
CY2022Q3 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
2800000 usd
CY2022Q1 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
3600000 usd
CY2022Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
897659000 usd
CY2021Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
775535000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1729086000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1528001000 usd
CY2022Q3 go Variable Interest Entity Number Of Stores
VariableInterestEntityNumberOfStores
421 store
CY2022Q1 go Variable Interest Entity Number Of Stores
VariableInterestEntityNumberOfStores
411 store
CY2022Q3 us-gaap Interest Receivable
InterestReceivable
700000 usd
CY2022Q1 us-gaap Interest Receivable
InterestReceivable
500000 usd
CY2022Q3 us-gaap Notes Receivable Gross
NotesReceivableGross
35331000 usd
CY2022Q3 us-gaap Allowance For Notes And Loans Receivable Current
AllowanceForNotesAndLoansReceivableCurrent
682000 usd
CY2022Q3 us-gaap Allowance For Notes And Loans Receivable Noncurrent
AllowanceForNotesAndLoansReceivableNoncurrent
11212000 usd
CY2022Q3 us-gaap Notes Receivable Net
NotesReceivableNet
23437000 usd
CY2022Q3 us-gaap Notes And Loans Receivable Net Current
NotesAndLoansReceivableNetCurrent
1701000 usd
CY2022Q3 us-gaap Notes And Loans Receivable Net Noncurrent
NotesAndLoansReceivableNetNoncurrent
21736000 usd
CY2022Q3 us-gaap Accounts Receivable Gross
AccountsReceivableGross
7637000 usd
CY2022Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
1203000 usd
CY2022Q3 us-gaap Allowance For Doubtful Accounts Receivable Noncurrent
AllowanceForDoubtfulAccountsReceivableNoncurrent
0 usd
CY2022Q3 us-gaap Accounts Receivable Net
AccountsReceivableNet
6434000 usd
CY2022Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
6434000 usd
CY2022Q3 us-gaap Accounts Receivable Net Noncurrent
AccountsReceivableNetNoncurrent
0 usd
CY2022Q3 go Accounts And Financing Receivable Before Allowance For Credit Loss
AccountsAndFinancingReceivableBeforeAllowanceForCreditLoss
42968000 usd
CY2022Q3 go Accounts And Financing Receivable Allowance For Credit Loss Current
AccountsAndFinancingReceivableAllowanceForCreditLossCurrent
1885000 usd
CY2022Q3 go Accounts And Financing Receivable Allowance For Credit Loss Noncurrent
AccountsAndFinancingReceivableAllowanceForCreditLossNoncurrent
11212000 usd
CY2022Q3 go Accounts And Financing Receivable After Allowance For Credit Loss1
AccountsAndFinancingReceivableAfterAllowanceForCreditLoss1
29871000 usd
CY2022Q3 us-gaap Accounts Notes And Loans Receivable Net Current
AccountsNotesAndLoansReceivableNetCurrent
8135000 usd
CY2022Q3 us-gaap Long Term Accounts Notes And Loans Receivable Net Noncurrent
LongTermAccountsNotesAndLoansReceivableNetNoncurrent
21736000 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
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
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
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
CY2022Q3 go Accounts And Financing Receivable Credit Loss Expense Reversal
AccountsAndFinancingReceivableCreditLossExpenseReversal
808000 usd
CY2021Q3 go Accounts And Financing Receivable Credit Loss Expense Reversal
AccountsAndFinancingReceivableCreditLossExpenseReversal
1400000 usd
go Accounts And Financing Receivable Credit Loss Expense Reversal
AccountsAndFinancingReceivableCreditLossExpenseReversal
2015000 usd
go Accounts And Financing Receivable Credit Loss Expense Reversal
AccountsAndFinancingReceivableCreditLossExpenseReversal
2300000 usd
CY2022Q3 go Accounts And Financing Receivable Allowance For Credit Loss Writeoff
AccountsAndFinancingReceivableAllowanceForCreditLossWriteoff
258000 usd
CY2021Q3 go Accounts And Financing Receivable Allowance For Credit Loss Writeoff
AccountsAndFinancingReceivableAllowanceForCreditLossWriteoff
226000 usd
go Accounts And Financing Receivable Allowance For Credit Loss Writeoff
AccountsAndFinancingReceivableAllowanceForCreditLossWriteoff
830000 usd
go Accounts And Financing Receivable Allowance For Credit Loss Writeoff
AccountsAndFinancingReceivableAllowanceForCreditLossWriteoff
232000 usd
CY2022Q3 us-gaap Accounts And Financing Receivable Allowance For Credit Loss
AccountsAndFinancingReceivableAllowanceForCreditLoss
13097000 usd
CY2021Q3 us-gaap Accounts And Financing Receivable Allowance For Credit Loss
AccountsAndFinancingReceivableAllowanceForCreditLoss
10177000 usd
CY2022Q3 us-gaap Accounts And Financing Receivable Allowance For Credit Loss
AccountsAndFinancingReceivableAllowanceForCreditLoss
13097000 usd
CY2021Q3 us-gaap Accounts And Financing Receivable Allowance For Credit Loss
AccountsAndFinancingReceivableAllowanceForCreditLoss
10177000 usd
CY2022Q3 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
6206000 usd
CY2022Q1 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
8532000 usd
CY2022Q3 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
378794000 usd
CY2022Q3 us-gaap Financing Receivable Originated In Current Fiscal Year
FinancingReceivableOriginatedInCurrentFiscalYear
7797000 usd
CY2022Q3 us-gaap Financing Receivable Originated In Fiscal Year Before Latest Fiscal Year
FinancingReceivableOriginatedInFiscalYearBeforeLatestFiscalYear
11685000 usd
CY2022Q3 us-gaap Financing Receivable Originated Two Years Before Latest Fiscal Year
FinancingReceivableOriginatedTwoYearsBeforeLatestFiscalYear
7588000 usd
CY2022Q3 us-gaap Financing Receivable Originated Three Years Before Latest Fiscal Year
FinancingReceivableOriginatedThreeYearsBeforeLatestFiscalYear
4181000 usd
CY2022Q3 us-gaap Financing Receivable Originated Four Years Before Latest Fiscal Year
FinancingReceivableOriginatedFourYearsBeforeLatestFiscalYear
2441000 usd
CY2022Q3 us-gaap Financing Receivable Originated Five Or More Years Before Latest Fiscal Year
FinancingReceivableOriginatedFiveOrMoreYearsBeforeLatestFiscalYear
1639000 usd
CY2022Q3 us-gaap Notes Receivable Gross
NotesReceivableGross
35331000 usd
CY2022Q3 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
385000000 usd
CY2022Q1 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
460000000 usd
CY2022Q1 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
451468000 usd
CY2022Q3 us-gaap Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
0 usd
CY2022Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
0 usd
CY2022Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
0 usd
CY2022Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
385000000 usd
CY2022Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
0 usd
CY2022Q3 go Long Term Debt Maturity After Year Four
LongTermDebtMaturityAfterYearFour
0 usd
CY2022Q3 us-gaap Long Term Debt
LongTermDebt
385000000 usd
CY2022Q3 us-gaap Interest Expense Debt Excluding Amortization
InterestExpenseDebtExcludingAmortization
3789000 usd
CY2021Q3 us-gaap Interest Expense Debt Excluding Amortization
InterestExpenseDebtExcludingAmortization
3466000 usd
us-gaap Interest Expense Debt Excluding Amortization
InterestExpenseDebtExcludingAmortization
7320000 usd
us-gaap Interest Expense Debt Excluding Amortization
InterestExpenseDebtExcludingAmortization
6965000 usd
CY2022Q3 us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
562000 usd
CY2021Q3 us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
627000 usd
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
1190000 usd
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
1255000 usd
CY2022Q3 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
94000 usd
CY2021Q3 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
97000 usd
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
184000 usd
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
190000 usd
CY2022Q3 us-gaap Interest Expense Other
InterestExpenseOther
0 usd
CY2021Q3 us-gaap Interest Expense Other
InterestExpenseOther
3000 usd
us-gaap Interest Expense Other
InterestExpenseOther
0 usd
us-gaap Interest Expense Other
InterestExpenseOther
6000 usd
CY2022Q3 us-gaap Investment Income Interest
InvestmentIncomeInterest
570000 usd
CY2021Q3 us-gaap Investment Income Interest
InvestmentIncomeInterest
271000 usd
us-gaap Investment Income Interest
InvestmentIncomeInterest
1137000 usd
us-gaap Investment Income Interest
InvestmentIncomeInterest
588000 usd
CY2022Q3 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-3875000 usd
CY2021Q3 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-3922000 usd
us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-7557000 usd
us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-7828000 usd
CY2022Q3 us-gaap Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
1127000 usd
CY2021Q3 us-gaap Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
0 usd
us-gaap Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
1127000 usd
us-gaap Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
0 usd
CY2022Q3 go Write Off Of Unamortized Debt Discount Premium
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147000 usd
CY2021Q3 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
92000 usd
CY2021Q3 go Write Off Of Unamortized Debt Discount Premium
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0 usd
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WriteOffOfUnamortizedDebtDiscountPremium
147000 usd
go Write Off Of Unamortized Debt Discount Premium
WriteOffOfUnamortizedDebtDiscountPremium
0 usd
CY2022Q3 go Write Off Of Debt Issuance Costs And Debt Discounts
WriteOffOfDebtIssuanceCostsAndDebtDiscounts
1274000 usd
CY2021Q3 go Write Off Of Debt Issuance Costs And Debt Discounts
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0 usd
go Write Off Of Debt Issuance Costs And Debt Discounts
WriteOffOfDebtIssuanceCostsAndDebtDiscounts
1274000 usd
go Write Off Of Debt Issuance Costs And Debt Discounts
WriteOffOfDebtIssuanceCostsAndDebtDiscounts
0 usd
us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
139718 shares
us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
3500000 usd
us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
24.70
CY2022Q3 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
96500000 usd
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
33000 usd
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
97000 usd
CY2022Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
9484000 usd
CY2022Q3 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
26000 usd
CY2021Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
4210000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
15279000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
8149000 usd
CY2022Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1668000 usd
CY2021Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
4082000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
5840000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
5131000 usd
CY2022Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.077
CY2021Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.172
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.156
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.118
CY2022Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
0 usd
CY2022Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
0 usd
CY2022Q3 go Accounts And Financing Receivable Before Allowance For Credit Loss
AccountsAndFinancingReceivableBeforeAllowanceForCreditLoss
43000000 usd
CY2022Q1 go Accounts And Financing Receivable Before Allowance For Credit Loss
AccountsAndFinancingReceivableBeforeAllowanceForCreditLoss
40600000 usd
CY2022Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
20094000 usd
CY2022Q3 us-gaap Net Income Loss
NetIncomeLoss
20094000 usd
CY2021Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
19640000 usd
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
19640000 usd
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
31668000 usd
us-gaap Net Income Loss
NetIncomeLoss
31668000 usd
us-gaap Net Income Loss
NetIncomeLoss
38532000 usd
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
38532000 usd
CY2022Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
96578000 shares
CY2021Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
95724000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
96358000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
95449000 shares
CY2022Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
100140000 shares
CY2021Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
99604000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
99788000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
99587000 shares
CY2022Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.21
CY2021Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.21
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.33
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.40
CY2022Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.20
CY2021Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.20
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.32
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.39

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