$GO
Grocery Outlet Holding Corp.

2024 Q4 Form 10-Q Financial Statement

#000177151524000150 Filed on November 06, 2024

View on sec.gov

Income Statement

Concept 2024 Q4 2024 Q3
Revenue $1.108B
YoY Change 9.69%
Cost Of Revenue $763.3M
YoY Change 11.65%
Gross Profit $344.9M
YoY Change 5.6%
Gross Profit Margin 31.12%
Selling, General & Admin $304.6M
YoY Change 5.0%
% of Gross Profit 88.32%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $27.82M
YoY Change 31.7%
% of Gross Profit 8.07%
Operating Expenses $304.6M
YoY Change 5.0%
Operating Profit $40.29M
YoY Change 10.43%
Interest Expense -$6.439M
YoY Change 35.1%
% of Operating Profit -15.98%
Other Income/Expense, Net -$6.439M
YoY Change 35.1%
Pretax Income $33.85M
YoY Change 6.72%
Income Tax $9.669M
% Of Pretax Income 28.57%
Net Earnings $24.18M
YoY Change -1.2%
Net Earnings / Revenue 2.18%
Basic Earnings Per Share $0.25
Diluted Earnings Per Share $0.24
COMMON SHARES
Basic Shares Outstanding 97.14M shares 97.99M shares
Diluted Shares Outstanding 98.93M shares

Balance Sheet

Concept 2024 Q4 2024 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $68.65M
YoY Change -21.6%
Cash & Equivalents $68.65M
Short-Term Investments
Other Short-Term Assets $30.65M
YoY Change 70.95%
Inventory $396.9M
Prepaid Expenses
Receivables $13.13M
Other Receivables $4.236M
Total Short-Term Assets $514.0M
YoY Change 16.73%
LONG-TERM ASSETS
Property, Plant & Equipment $730.5M
YoY Change 23.33%
Goodwill $776.6M
YoY Change 3.83%
Intangibles $77.26M
YoY Change 5.71%
Long-Term Investments
YoY Change
Other Assets $9.524M
YoY Change -13.24%
Total Long-Term Assets $2.625B
YoY Change 10.15%
TOTAL ASSETS
Total Short-Term Assets $514.0M
Total Long-Term Assets $2.625B
Total Assets $3.139B
YoY Change 11.17%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $197.2M
YoY Change 33.97%
Accrued Expenses $134.6M
YoY Change -14.18%
Deferred Revenue
YoY Change
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due $9.375M
YoY Change 66.67%
Total Short-Term Liabilities $352.3M
YoY Change 9.74%
LONG-TERM LIABILITIES
Long-Term Debt $419.9M
YoY Change 44.47%
Other Long-Term Liabilities $1.661M
YoY Change -0.42%
Total Long-Term Liabilities $421.6M
YoY Change 25173.68%
TOTAL LIABILITIES
Total Short-Term Liabilities $352.3M
Total Long-Term Liabilities $421.6M
Total Liabilities $1.912B
YoY Change 15.33%
SHAREHOLDERS EQUITY
Retained Earnings $379.1M
YoY Change 26.07%
Common Stock $99.00K
YoY Change 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.226B
YoY Change
Total Liabilities & Shareholders Equity $3.139B
YoY Change 11.17%

Cashflow Statement

Concept 2024 Q4 2024 Q3
OPERATING ACTIVITIES
Net Income $24.18M
YoY Change -1.2%
Depreciation, Depletion And Amortization $27.82M
YoY Change 31.7%
Cash From Operating Activities $23.03M
YoY Change -66.86%
INVESTING ACTIVITIES
Capital Expenditures $42.37M
YoY Change 27.88%
Acquisitions
YoY Change
Other Investing Activities -$8.023M
YoY Change 74.19%
Cash From Investing Activities -$50.39M
YoY Change 33.53%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 28.95M
YoY Change -210.1%
NET CHANGE
Cash From Operating Activities 23.03M
Cash From Investing Activities -50.39M
Cash From Financing Activities 28.95M
Net Change In Cash 1.588M
YoY Change -70.89%
FREE CASH FLOW
Cash From Operating Activities $23.03M
Capital Expenditures $42.37M
Free Cash Flow -$19.34M
YoY Change -153.2%

Facts In Submission

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CY2024Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
24178000 usd
CY2024Q3 us-gaap Net Income Loss
NetIncomeLoss
24178000 usd
CY2024Q3 us-gaap Stockholders Equity
StockholdersEquity
1226051000 usd
CY2022Q4 us-gaap Stockholders Equity
StockholdersEquity
1110214000 usd
CY2023Q2 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
3275000 usd
CY2023Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
13720000 usd
CY2023Q2 us-gaap Net Income Loss
NetIncomeLoss
13720000 usd
CY2023Q2 us-gaap Stockholders Equity
StockholdersEquity
1127539000 usd
CY2023Q3 us-gaap Stock Issued During Period Value Share Based Compensation Gross
StockIssuedDuringPeriodValueShareBasedCompensationGross
1508000 usd
CY2023Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
11305000 usd
CY2023Q3 us-gaap Adjustments To Additional Paid In Capital Dividends In Excess Of Retained Earnings
AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings
9000 usd
CY2023Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
24471000 usd
CY2023Q3 us-gaap Net Income Loss
NetIncomeLoss
24471000 usd
CY2023Q3 us-gaap Stockholders Equity
StockholdersEquity
1164814000 usd
CY2023Q3 us-gaap Stock Issued During Period Value Share Based Compensation Gross
StockIssuedDuringPeriodValueShareBasedCompensationGross
3602000 usd
CY2023Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
7535000 usd
CY2023Q3 us-gaap Net Income Loss
NetIncomeLoss
27140000 usd
CY2023Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
27140000 usd
CY2023Q3 us-gaap Stockholders Equity
StockholdersEquity
1203091000 usd
us-gaap Net Income Loss
NetIncomeLoss
37154000 usd
us-gaap Net Income Loss
NetIncomeLoss
65331000 usd
us-gaap Depreciation
Depreciation
66730000 usd
us-gaap Depreciation
Depreciation
56012000 usd
go Amortization Of Intangibles And Other Assets
AmortizationOfIntangiblesAndOtherAssets
12519000 usd
go Amortization Of Intangibles And Other Assets
AmortizationOfIntangiblesAndOtherAssets
7669000 usd
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
683000 usd
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
856000 usd
go Non Cash Operating Lease Expense
NonCashOperatingLeaseExpense
3561000 usd
go Non Cash Operating Lease Expense
NonCashOperatingLeaseExpense
4144000 usd
go Gain Loss On Extinguishment And Modification Of Debt
GainLossOnExtinguishmentAndModificationOfDebt
0 usd
go Gain Loss On Extinguishment And Modification Of Debt
GainLossOnExtinguishmentAndModificationOfDebt
-5340000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
16806000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
25516000 usd
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
3137000 usd
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
2777000 usd
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
13822000 usd
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
15350000 usd
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-915000 usd
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-477000 usd
us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
2035000 usd
us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
13928000 usd
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
32692000 usd
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-25714000 usd
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-4740000 usd
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
11812000 usd
us-gaap Increase Decrease In Accrued Taxes Payable
IncreaseDecreaseInAccruedTaxesPayable
-3425000 usd
us-gaap Increase Decrease In Accrued Taxes Payable
IncreaseDecreaseInAccruedTaxesPayable
6760000 usd
us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
-59664000 usd
us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
70808000 usd
us-gaap Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
10214000 usd
us-gaap Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
15204000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
72465000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
276218000 usd
go Payments For Advances To Independent Operators
PaymentsForAdvancesToIndependentOperators
8266000 usd
go Payments For Advances To Independent Operators
PaymentsForAdvancesToIndependentOperators
5579000 usd
go Repayments From Advances To Independent Operators
RepaymentsFromAdvancesToIndependentOperators
3884000 usd
go Repayments From Advances To Independent Operators
RepaymentsFromAdvancesToIndependentOperators
4770000 usd
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
60526000 usd
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
127500000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
112916000 usd
us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
17000 usd
us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
24000 usd
us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
13287000 usd
us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
17862000 usd
us-gaap Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
0 usd
us-gaap Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
533000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-205678000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-131030000 usd
us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
8260000 usd
us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
5851000 usd
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
0 usd
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
537000 usd
us-gaap Proceeds From Issuance Of Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
0 usd
us-gaap Proceeds From Issuance Of Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
300000000 usd
us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
140000000 usd
us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
25000000 usd
us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
0 usd
us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
25000000 usd
us-gaap Repayments Of Other Debt
RepaymentsOfOtherDebt
1323000 usd
us-gaap Repayments Of Other Debt
RepaymentsOfOtherDebt
1020000 usd
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
56308000 usd
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
3275000 usd
us-gaap Payments Of Dividends
PaymentsOfDividends
0 usd
us-gaap Payments Of Dividends
PaymentsOfDividends
9000 usd
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
0 usd
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
4513000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
86879000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-92253000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-46334000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
52935000 usd
CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
114987000 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
102728000 usd
CY2024Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
68653000 usd
CY2023Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
155663000 usd
CY2024Q3 us-gaap Number Of Stores
NumberOfStores
529 store
us-gaap Use Of Estimates
UseOfEstimates
<div style="margin-top:6pt;text-align:justify;text-indent:27pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Use of Estimates </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">— 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. We consider our accounting policy relating to long-lived asset impairment to be a significant accounting policy that involves management's estimates and judgments.</span></div>
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
1 segment
CY2024Q3 go Lessee Finance Lease Number Of Leases
LesseeFinanceLeaseNumberOfLeases
1 lease
go Gift Card Redemption Period
GiftCardRedemptionPeriod
P12M
CY2024Q3 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
3100000 usd
CY2023Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
3200000 usd
CY2024Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1108183000 usd
CY2023Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1003913000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
3273647000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2979635000 usd
CY2024Q3 go Variable Interest Entity Number Of Stores
VariableInterestEntityNumberOfStores
486 store
CY2023Q4 go Variable Interest Entity Number Of Stores
VariableInterestEntityNumberOfStores
466 store
CY2023Q3 go Variable Interest Entity Number Of Stores
VariableInterestEntityNumberOfStores
453 store
go Operator Agreement Termination Without Cause Notice Number Of Days Required
OperatorAgreementTerminationWithoutCauseNoticeNumberOfDaysRequired
P75D
CY2024Q3 us-gaap Interest Receivable
InterestReceivable
2700000 usd
CY2023Q4 us-gaap Interest Receivable
InterestReceivable
1800000 usd
CY2024Q3 us-gaap Financing Receivable Recorded Investment Nonaccrual Status
FinancingReceivableRecordedInvestmentNonaccrualStatus
0 usd
CY2023Q4 us-gaap Financing Receivable Recorded Investment Nonaccrual Status
FinancingReceivableRecordedInvestmentNonaccrualStatus
0 usd
CY2024Q3 us-gaap Notes Receivable Gross
NotesReceivableGross
45703000 usd
CY2024Q3 us-gaap Allowance For Notes And Loans Receivable Current
AllowanceForNotesAndLoansReceivableCurrent
857000 usd
CY2024Q3 us-gaap Allowance For Notes And Loans Receivable Noncurrent
AllowanceForNotesAndLoansReceivableNoncurrent
11523000 usd
CY2024Q3 us-gaap Notes Receivable Net
NotesReceivableNet
33323000 usd
CY2024Q3 us-gaap Notes And Loans Receivable Net Current
NotesAndLoansReceivableNetCurrent
407000 usd
CY2024Q3 us-gaap Notes And Loans Receivable Net Noncurrent
NotesAndLoansReceivableNetNoncurrent
32916000 usd
CY2024Q3 us-gaap Accounts Receivable Gross
AccountsReceivableGross
18415000 usd
CY2024Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
4681000 usd
CY2024Q3 us-gaap Allowance For Doubtful Accounts Receivable Noncurrent
AllowanceForDoubtfulAccountsReceivableNoncurrent
602000 usd
CY2024Q3 us-gaap Accounts Receivable Net
AccountsReceivableNet
13132000 usd
CY2024Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
13132000 usd
CY2024Q3 us-gaap Accounts Receivable Net Noncurrent
AccountsReceivableNetNoncurrent
0 usd
CY2024Q3 go Accounts And Financing Receivable Before Allowance For Credit Loss
AccountsAndFinancingReceivableBeforeAllowanceForCreditLoss
64118000 usd
CY2024Q3 go Accounts And Financing Receivable Allowance For Credit Loss Current
AccountsAndFinancingReceivableAllowanceForCreditLossCurrent
5538000 usd
CY2024Q3 go Accounts And Financing Receivable Allowance For Credit Loss Noncurrent
AccountsAndFinancingReceivableAllowanceForCreditLossNoncurrent
12125000 usd
CY2024Q3 go Accounts And Financing Receivable After Allowance For Credit Loss1
AccountsAndFinancingReceivableAfterAllowanceForCreditLoss1
46455000 usd
CY2024Q3 us-gaap Accounts Notes And Loans Receivable Net Current
AccountsNotesAndLoansReceivableNetCurrent
13539000 usd
CY2024Q3 us-gaap Long Term Accounts Notes And Loans Receivable Net Noncurrent
LongTermAccountsNotesAndLoansReceivableNetNoncurrent
32916000 usd
CY2023Q4 us-gaap Notes Receivable Gross
NotesReceivableGross
41123000 usd
CY2023Q4 us-gaap Allowance For Notes And Loans Receivable Current
AllowanceForNotesAndLoansReceivableCurrent
754000 usd
CY2023Q4 us-gaap Allowance For Notes And Loans Receivable Noncurrent
AllowanceForNotesAndLoansReceivableNoncurrent
10435000 usd
CY2023Q4 us-gaap Notes Receivable Net
NotesReceivableNet
29934000 usd
CY2023Q4 us-gaap Notes And Loans Receivable Net Current
NotesAndLoansReceivableNetCurrent
1800000 usd
CY2023Q4 us-gaap Notes And Loans Receivable Net Noncurrent
NotesAndLoansReceivableNetNoncurrent
28134000 usd
CY2023Q4 us-gaap Accounts Receivable Gross
AccountsReceivableGross
18105000 usd
CY2023Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
4338000 usd
CY2023Q4 us-gaap Allowance For Doubtful Accounts Receivable Noncurrent
AllowanceForDoubtfulAccountsReceivableNoncurrent
624000 usd
CY2023Q4 us-gaap Accounts Receivable Net
AccountsReceivableNet
13143000 usd
CY2023Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
13143000 usd
CY2023Q4 us-gaap Accounts Receivable Net Noncurrent
AccountsReceivableNetNoncurrent
0 usd
CY2023Q4 go Accounts And Financing Receivable Before Allowance For Credit Loss
AccountsAndFinancingReceivableBeforeAllowanceForCreditLoss
59228000 usd
CY2023Q4 go Accounts And Financing Receivable Allowance For Credit Loss Current
AccountsAndFinancingReceivableAllowanceForCreditLossCurrent
5092000 usd
CY2023Q4 go Accounts And Financing Receivable Allowance For Credit Loss Noncurrent
AccountsAndFinancingReceivableAllowanceForCreditLossNoncurrent
11059000 usd
CY2023Q4 go Accounts And Financing Receivable After Allowance For Credit Loss1
AccountsAndFinancingReceivableAfterAllowanceForCreditLoss1
43077000 usd
CY2023Q4 us-gaap Accounts Notes And Loans Receivable Net Current
AccountsNotesAndLoansReceivableNetCurrent
14943000 usd
CY2023Q4 us-gaap Long Term Accounts Notes And Loans Receivable Net Noncurrent
LongTermAccountsNotesAndLoansReceivableNetNoncurrent
28134000 usd
CY2024Q2 us-gaap Accounts And Financing Receivable Allowance For Credit Loss
AccountsAndFinancingReceivableAllowanceForCreditLoss
16564000 usd
CY2023Q3 us-gaap Accounts And Financing Receivable Allowance For Credit Loss
AccountsAndFinancingReceivableAllowanceForCreditLoss
16395000 usd
CY2023Q4 us-gaap Accounts And Financing Receivable Allowance For Credit Loss
AccountsAndFinancingReceivableAllowanceForCreditLoss
16151000 usd
CY2022Q4 us-gaap Accounts And Financing Receivable Allowance For Credit Loss
AccountsAndFinancingReceivableAllowanceForCreditLoss
14747000 usd
CY2024Q3 go Accounts And Financing Receivable Credit Loss Expense Reversal
AccountsAndFinancingReceivableCreditLossExpenseReversal
1189000 usd
CY2023Q3 go Accounts And Financing Receivable Credit Loss Expense Reversal
AccountsAndFinancingReceivableCreditLossExpenseReversal
598000 usd
go Accounts And Financing Receivable Credit Loss Expense Reversal
AccountsAndFinancingReceivableCreditLossExpenseReversal
3080000 usd
go Accounts And Financing Receivable Credit Loss Expense Reversal
AccountsAndFinancingReceivableCreditLossExpenseReversal
2708000 usd
CY2024Q3 go Accounts And Financing Receivable Allowance For Credit Loss Writeoff
AccountsAndFinancingReceivableAllowanceForCreditLossWriteoff
90000 usd
CY2023Q3 go Accounts And Financing Receivable Allowance For Credit Loss Writeoff
AccountsAndFinancingReceivableAllowanceForCreditLossWriteoff
618000 usd
go Accounts And Financing Receivable Allowance For Credit Loss Writeoff
AccountsAndFinancingReceivableAllowanceForCreditLossWriteoff
1568000 usd
go Accounts And Financing Receivable Allowance For Credit Loss Writeoff
AccountsAndFinancingReceivableAllowanceForCreditLossWriteoff
1080000 usd
CY2024Q3 us-gaap Accounts And Financing Receivable Allowance For Credit Loss
AccountsAndFinancingReceivableAllowanceForCreditLoss
17663000 usd
CY2023Q3 us-gaap Accounts And Financing Receivable Allowance For Credit Loss
AccountsAndFinancingReceivableAllowanceForCreditLoss
16375000 usd
CY2024Q3 us-gaap Accounts And Financing Receivable Allowance For Credit Loss
AccountsAndFinancingReceivableAllowanceForCreditLoss
17663000 usd
CY2023Q3 us-gaap Accounts And Financing Receivable Allowance For Credit Loss
AccountsAndFinancingReceivableAllowanceForCreditLoss
16375000 usd
CY2024Q3 us-gaap Financing Receivable Originated In Current Fiscal Year
FinancingReceivableOriginatedInCurrentFiscalYear
11184000 usd
CY2024Q3 us-gaap Financing Receivable Originated In Fiscal Year Before Latest Fiscal Year
FinancingReceivableOriginatedInFiscalYearBeforeLatestFiscalYear
10157000 usd
CY2024Q3 us-gaap Financing Receivable Originated Two Years Before Latest Fiscal Year
FinancingReceivableOriginatedTwoYearsBeforeLatestFiscalYear
10606000 usd
CY2024Q3 us-gaap Financing Receivable Originated Three Years Before Latest Fiscal Year
FinancingReceivableOriginatedThreeYearsBeforeLatestFiscalYear
6392000 usd
CY2024Q3 us-gaap Financing Receivable Originated Four Years Before Latest Fiscal Year
FinancingReceivableOriginatedFourYearsBeforeLatestFiscalYear
3828000 usd
CY2024Q3 us-gaap Financing Receivable Originated Five Or More Years Before Latest Fiscal Year
FinancingReceivableOriginatedFiveOrMoreYearsBeforeLatestFiscalYear
3536000 usd
CY2024Q3 us-gaap Notes Receivable Gross
NotesReceivableGross
45703000 usd
CY2024Q3 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
430625000 usd
CY2023Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
294375000 usd
CY2024Q3 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
1346000 usd
CY2023Q4 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
1643000 usd
CY2024Q3 us-gaap Long Term Debt
LongTermDebt
429279000 usd
CY2023Q4 us-gaap Long Term Debt
LongTermDebt
292732000 usd
CY2024Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
9375000 usd
CY2023Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
5625000 usd
CY2024Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
419904000 usd
CY2023Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
287107000 usd
CY2024Q3 us-gaap Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
1875000 usd
CY2024Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
15000000 usd
CY2024Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
15000000 usd
CY2024Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
15000000 usd
CY2024Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
383750000 usd
CY2024Q3 go Long Term Debt Maturity After Year Four
LongTermDebtMaturityAfterYearFour
0 usd
CY2024Q3 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
430625000 usd
CY2024Q3 us-gaap Interest Expense Debt Excluding Amortization
InterestExpenseDebtExcludingAmortization
7871000 usd
CY2023Q3 us-gaap Interest Expense Debt Excluding Amortization
InterestExpenseDebtExcludingAmortization
5853000 usd
us-gaap Interest Expense Debt Excluding Amortization
InterestExpenseDebtExcludingAmortization
18827000 usd
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
856000 usd
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
247000 usd
us-gaap Interest Expense Other
InterestExpenseOther
24000 usd
us-gaap Interest Expense Other
InterestExpenseOther
13000 usd
CY2024Q3 us-gaap Investment Income Interest
InvestmentIncomeInterest
1390000 usd
us-gaap Investment Income Interest
InvestmentIncomeInterest
5032000 usd
CY2024Q3 us-gaap Interest Costs Capitalized Adjustment
InterestCostsCapitalizedAdjustment
360000 usd
CY2023Q3 us-gaap Interest Costs Capitalized Adjustment
InterestCostsCapitalizedAdjustment
0 usd
us-gaap Interest Costs Capitalized Adjustment
InterestCostsCapitalizedAdjustment
1034000 usd
us-gaap Interest Costs Capitalized Adjustment
InterestCostsCapitalizedAdjustment
0 usd
CY2024Q3 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-6439000 usd
CY2023Q3 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-4226000 usd
us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-15174000 usd
us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-14911000 usd
CY2024Q3 us-gaap Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
0 usd
CY2023Q3 us-gaap Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
0 usd
us-gaap Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
0 usd
us-gaap Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
4518000 usd
CY2024Q3 go Write Off Of Unamortized Debt Discount Premium
WriteOffOfUnamortizedDebtDiscountPremium
0 usd
CY2023Q3 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
578000 usd
CY2024Q3 go Debt Modification Costs
DebtModificationCosts
0 usd
CY2023Q3 go Debt Modification Costs
DebtModificationCosts
0 usd
go Debt Modification Costs
DebtModificationCosts
0 usd
go Debt Modification Costs
DebtModificationCosts
244000 usd
CY2024Q3 go Gain Loss On Extinguishment And Modification Of Debt
GainLossOnExtinguishmentAndModificationOfDebt
0 usd
CY2023Q3 go Gain Loss On Extinguishment And Modification Of Debt
GainLossOnExtinguishmentAndModificationOfDebt
0 usd
go Gain Loss On Extinguishment And Modification Of Debt
GainLossOnExtinguishmentAndModificationOfDebt
0 usd
go Gain Loss On Extinguishment And Modification Of Debt
GainLossOnExtinguishmentAndModificationOfDebt
-5340000 usd
CY2024Q3 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
0 usd
CY2023Q3 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
0 usd
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
0 usd
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
9000 usd
CY2024Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1663000 usd
CY2023Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
7535000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
16806000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
25516000 usd
CY2024Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
9669000 usd
CY2023Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
6191000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
14626000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
21274000 usd
CY2024Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.286
CY2023Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.186
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.282
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.246
CY2023Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
0 usd
CY2024Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
0 usd
CY2024Q3 go Accounts And Financing Receivable Before Allowance For Credit Loss
AccountsAndFinancingReceivableBeforeAllowanceForCreditLoss
64100000 usd
CY2023Q4 go Accounts And Financing Receivable Before Allowance For Credit Loss
AccountsAndFinancingReceivableBeforeAllowanceForCreditLoss
59200000 usd
CY2024Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
24178000 usd
CY2024Q3 us-gaap Net Income Loss
NetIncomeLoss
24178000 usd
CY2023Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
27140000 usd
CY2023Q3 us-gaap Net Income Loss
NetIncomeLoss
27140000 usd
us-gaap Net Income Loss
NetIncomeLoss
37154000 usd
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
37154000 usd
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
65331000 usd
us-gaap Net Income Loss
NetIncomeLoss
65331000 usd
CY2024Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
98359000 shares
CY2023Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
99108000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
99140000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
98514000 shares
CY2024Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
98933000 shares
CY2023Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
100973000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
100146000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
100727000 shares
CY2024Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.25
CY2023Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.27
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.37
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.66
CY2024Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.24
CY2023Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.27
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.37
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.65
CY2024Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1574000 shares
CY2023Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
10000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
936000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
42000 shares
CY2024Q3 ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
false
CY2024Q3 ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false
CY2024Q3 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false

Files In Submission

Name View Source Status
0001771515-24-000150-index-headers.html Edgar Link pending
0001771515-24-000150-index.html Edgar Link pending
0001771515-24-000150.txt Edgar Link pending
0001771515-24-000150-xbrl.zip Edgar Link pending
Financial_Report.xlsx Edgar Link pending
go-20240928.htm Edgar Link pending
go-20240928.xsd Edgar Link pending
go-20240928_g1.jpg Edgar Link pending
go2024q3exhibit101.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
go-20240928_cal.xml Edgar Link unprocessable
go-20240928_def.xml Edgar Link unprocessable
go-20240928_lab.xml Edgar Link unprocessable
go-20240928_pre.xml Edgar Link unprocessable
go-20240928_htm.xml Edgar Link completed
go2024q3exhibit311.htm Edgar Link pending
go2024q3exhibit312.htm Edgar Link pending
go2024q3exhibit321.htm Edgar Link pending
go2024q3exhibit322.htm Edgar Link pending
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