| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
IncomeTaxReconciliationChangeInEnactedTaxRate | -1.35M | |||||||||
ProfitLoss | 20.99M | -25.97M | -10.11M | -20.31M | -2.07M | -0.55M | -11.03M | 5.46M | 3.05M | |
Revenues | ||||||||||
SalesRevenueGoodsNet | 346.39M | 259.35M | 183.22M | |||||||
SalesRevenueNet | 96.14M | 73.27M | 51.06M | |||||||
RevenueFromContractWithCustomerExcludingAssessedTax | 1.09B | 900.49M | 739.89M | 157.51M | 151.44M | 124.27M | ||||
RevenueRemainingPerformanceObligation | 23.69M | 20.72M | 17.63M | 16.94M | 16.08M | 15.33M | ||||
DeferredStateAndLocalIncomeTaxExpenseBenefit | 3.35M | 1.58M | -0.58M | 11.28M | -0.42M | 1.00M | 1.20M | -0.47M | -0.47M | |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | 3.79M | 3.61M | 2.88M | 1.22M | 2.18M | 1.94M | 0.94M | 0.67M | 0.43M | |
AmortizationOfFinancingCosts | 1.05M | 1.05M | 0.87M | 66000.00 | 0.17M | 72000.00 | 0.32M | 0.30M | 0.27M | |
GeneralAndAdministrativeExpense | 129.54M | 118.79M | 86.00M | 64.25M | 65.65M | 52.72M | 39.00M | 30.56M | 37.83M | |
InvestmentIncomeInterest | 0.00 | 0.00 | 9000.00 | 77000.00 | 88000.00 | 7000.00 | ||||
WeightedAverageNumberOfSharesOutstandingBasic | 39.42M | 39.24M | 39.09M | 37.13M | 31.38M | 28.30M | 25.88M | 22.96M | 13.59M | |
WeightedAverageNumberOfDilutedSharesOutstanding | 43.90M | 39.24M | 39.09M | 37.13M | 32.25M | 29.18M | 25.88M | 23.45M | 13.59M | |
IncomeTaxReconciliationTaxCredits | 7.06M | 5.97M | 3.65M | 1.53M | 3.01M | 2.15M | 1.23M | 0.78M | 0.14M | |
CurrentForeignTaxExpenseBenefit | 3.79M | 3.61M | 2.88M | 1.22M | 2.18M | 1.94M | 0.94M | 0.67M | 0.43M | |
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet | 33000.00 | 33000.00 | 33000.00 | |||||||
InterestPaid | 2.26M | 1.11M | 54000.00 | 92000.00 | ||||||
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | -13.43M | -49.45M | -38.83M | -59.87M | 11.80M | 21.59M | 152.20M | 20.62M | 0.24M | |
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential | 0.22 | -0.15 | -0.17 | -0.03 | 0.08 | 0.06 | 0.01 | 0.02 | ||
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities | 0.00 | 0.00 | 33000.00 | |||||||
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 3.56M | -5.10M | -3.64M | -9.55M | 5.78M | 6.47M | 56.10M | 9.69M | 2.19M | |
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption | 5.20M | -1.57M | ||||||||
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | -0.54 | -0.20 | 0.35 | 0.05 | -0.17 | |||||
EarningsPerShareDiluted | 0.48 | -0.61 | -0.22 | -1.14 | 0.61 | 0.52 | -0.01 | 0.53 | -0.65 | |
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense | 0.39M | 0.30M | 0.22M | 0.20M | 0.19M | 0.17M | 0.20M | 0.17M | 0.48M | |
LossContingencyAccrualAtCarryingValue | 0.90M | |||||||||
OperatingLeaseCost | 67.78M | 58.79M | 50.89M | 44.91M | 40.07M | |||||
ShareBasedCompensation | 14.89M | 13.33M | 8.70M | 5.56M | 7.50M | 6.14M | 5.62M | 5.35M | 16.68M | |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 30.41M | 25.17M | 21.50M | 14.40M | 15.72M | 9.21M | 8.09M | 7.87M | 6.18M | |
EffectiveIncomeTaxRateContinuingOperations | -0.24 | -0.07 | 0.42 | -0.00 | 0.12 | 0.29 | 0.94 | 0.22 | 0.51 | |
NetIncomeLossAvailableToCommonStockholdersBasic | 20.26M | |||||||||
AvailableForSaleSecuritiesGrossUnrealizedLoss | 61000.00 | |||||||||
OtherComprehensiveIncomeLossTax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
GainLossOnInvestments | 0.00 | -5000.00 | 79000.00 | 22000.00 | ||||||
GainLossOnSaleOfPropertyPlantEquipment | -3.01M | -2.42M | -1.63M | -10.15M | -1.35M | -0.92M | -0.61M | -34000.00 | -17000.00 | |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 16.98M | -24.29M | -17.34M | -45.48M | 27.51M | 30.81M | 160.29M | 28.50M | 6.43M | |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | -24.29M | -17.34M | -45.48M | 27.51M | 30.81M | 160.29M | 28.50M | 6.43M | ||
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 0.36M | 0.38M | 0.26M | 0.33M | 0.35M | 0.38M | 0.32M | 0.33M | 0.22M | |
LaborAndRelatedExpense | 304.25M | 257.36M | 215.11M | 156.81M | ||||||
OtherNonoperatingIncome | 0.36M | 1.24M | 1.39M | 0.83M | 0.30M | |||||
OperatingLeasesRentExpenseNet | 30.97M | 26.16M | 21.82M | 15.24M | ||||||
NetIncomeLoss | 20.26M | -24.09M | -8.65M | -19.43M | -2.09M | -0.96M | -12.46M | 3.92M | 1.25M | |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities | 0.00 | 0.00 | 33000.00 | |||||||
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0.14 | -0.09 | -0.05 | -0.13 | 0.14 | 0.03 | 0.02 | 0.05 | ||
MarketingAndAdvertisingExpense | 12.44M | 12.38M | 5.68M | 1.45M | 0.86M | 0.40M | 0.36M | 0.15M | 1.65M | |
ComprehensiveIncomeNetOfTax | 20.26M | -24.09M | -8.66M | -42.16M | 19.83M | 15.19M | -0.35M | 12.44M | 3.12M | |
IncomeTaxExpenseBenefit | -4.01M | 1.68M | -7.22M | 57000.00 | 3.39M | 8.86M | 151.41M | 6.35M | 3.30M | |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | 20.99M | -25.97M | -10.11M | -45.53M | 24.13M | 21.96M | 8.84M | 22.13M | 3.11M | |
IncomeTaxReconciliationTaxExemptIncome | 0.00 | 0.00 | ||||||||
AvailableForSaleSecuritiesGrossRealizedGains | 79000.00 | 36000.00 | 2000.00 | 1000.00 | 2000.00 | |||||
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.35 | 0.34 | 0.34 | |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | -9.20M | 4.96M | -6.06M | -2.26M | -4.67M | |||||
IncomeTaxReconciliationMinorityInterestIncomeExpense | -0.52M | -0.12M | -1.33M | -0.54M | 1.41M | 1.91M | 3.27M | 3.77M | 0.49M | |
NumberOfReportableSegments | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
AvailableForSaleSecuritiesGrossRealizedLosses | 0.00 | 14000.00 | 18000.00 | 49000.00 | 20000.00 | |||||
CurrentIncomeTaxExpenseBenefit | 5.06M | 5.04M | 3.15M | 1.41M | 9.45M | 8.07M | 5.08M | 6.87M | 4.04M | |
AvailableForSaleSecuritiesGrossRealizedGainLossNet | 1.34M | 0.90M | 0.38M | 0.00 | ||||||
OtherNonoperatingIncomeExpense | 12.78M | |||||||||
AmortizationOfDebtDiscountPremium | 0.12M | 0.22M | 0.35M | |||||||
InterestExpense | 1.72M | 1.52M | 1.58M | 0.81M | 0.43M | 2.42M | 1.64M | 0.37M | ||
DeferredFederalIncomeTaxExpenseBenefit | -12.43M | -4.94M | -9.80M | -12.64M | -5.64M | -0.21M | 145.14M | -48000.00 | -0.27M | |
IncomeTaxReconciliationNondeductibleExpense | 0.22M | 25000.00 | 0.65M | |||||||
CurrentFederalTaxExpenseBenefit | 0.00 | 0.00 | 0.00 | 0.00 | 2.98M | 5.28M | 0.52M | 3.77M | 2.47M | |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 2.43M | 2.10M | 0.86M | 5.78M | 3.92M | 0.80M | 2.59M | 1.46M | 0.66M | |
OccupancyNet | 79.85M | 68.51M | 59.23M | 51.59M | 48.45M | 32.71M | 28.20M | 21.82M | 15.21M | |
CurrentStateAndLocalTaxExpenseBenefit | 1.27M | 1.43M | 0.28M | 0.19M | 4.28M | 0.86M | 3.62M | 2.44M | 1.13M | |
IncomeTaxReconciliationOtherAdjustments | 0.24M | 1.73M | 28000.00 | 0.43M | 0.37M | -75000.00 | -0.19M | 0.41M | 0.00 | |
AllocatedShareBasedCompensationExpense | 14.89M | 13.33M | 8.70M | 5.56M | 7.50M | 6.14M | 5.62M | 5.35M | 16.68M | |
OperatingExpenses | 1.08B | 927.38M | 755.75M | 566.74M | 568.83M | 427.60M | 325.00M | 240.67M | 183.84M | |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | 0.01 | -0.07 | -0.00 | -0.01 | 0.01 | -0.00 | -0.00 | 0.01 | ||
InterestIncomeExpenseNet | -0.33M | |||||||||
LeaseCost | 90.82M | 77.98M | 67.12M | 61.64M | 58.71M | |||||
OperatingIncomeLoss | 5.92M | -26.89M | -15.85M | -12.22M | 0.49M | 2.84M | 5.84M | 4.99M | 3.65M | |
EquitySecuritiesFvNiGainLoss | ||||||||||
EquitySecuritiesFvNiRealizedGainLoss | 81000.00 | |||||||||
NetIncomeLossAttributableToNoncontrollingInterest | 0.73M | -1.88M | -1.46M | -3.38M | 4.30M | 6.77M | 9.20M | 9.70M | 11.90M | |
EarningsPerShareBasic | 0.51 | -0.61 | -0.22 | -1.14 | 0.63 | 0.54 | -0.01 | 0.54 | -0.65 | |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod | 0.00 | |||||||||
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest | 0.73M | -1.88M | -1.46M | -3.38M | 4.30M | 6.77M | 9.19M | 9.69M | -6000.00 | |
InterestCostsCapitalized | 0.00 | 0.00 | 0.16M | 0.16M | 0.00 | 0.11M | ||||
Depreciation | 91.22M | 72.77M | 58.96M | 48.80M | 40.39M | 29.00M | 21.70M | 14.50M | 10.22M | |
DepreciationDepletionAndAmortization | 91.24M | 72.80M | 58.99M | |||||||
DepreciationAndAmortization | 91.24M | |||||||||
OtherIncome | 2.97M | 0.88M | 19000.00 | 0.38M | 1.46M | |||||
NonoperatingIncomeExpense | 4.13M | 95000.00 | -0.79M | 2.26M | 1.51M | 128.12M | 1.06M | |||
NumberOfOperatingSegments | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate | -0.05 | |||||||||
DeferredIncomeTaxExpenseBenefit | -9.07M | -3.36M | -10.38M | -1.36M | -6.06M | 0.79M | 146.33M | -0.52M | -0.73M | |
OtherCostAndExpenseOperating | 149.45M | 130.87M | 103.23M | 73.22M | 69.17M | 51.78M | 35.80M | 24.95M | 16.31M |