XML 15 R4.htm IDEA: XBRL DOCUMENT v3.21.1
Condensed Consolidated Statements of Income - USD ($)
shares in Thousands, $ in Thousands
 3 Months Ended
Mar. 31, 2021
Mar. 31, 2020
Revenue from Contract with Customer, Excluding Assessed Tax $ 358,901 $ 355,684
Other Income 2,124 3,484
Total revenue 361,025 359,168
Cost of Goods and Services Sold 221,921 225,704
Gross profit 139,104 133,464
Operating expenses 110,448 121,373
Impairment of store fixed assets and lease right-of-use assets 612 28,821
Other Asset Impairment Charges   9,518
Operating Income (Loss) 28,044 (26,248)
Interest and other (expense)/income – net (37) 1,046
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 28,007 (25,202)
Provision/(benefit) for income taxes (Note L) 5,676 (7,401)
Net income $ 22,331 $ (17,801)
Basic net income per share (in dollars per share) $ 0.27 $ (0.22)
Diluted net income per share (in dollars per share) $ 0.26 $ (0.22)
Basic weighted average common shares outstanding 79,038 78,875
Effect of dilutive securities – options/restricted stock 2,851 0
Weighted Average Number of Shares Outstanding, Diluted 81,889 78,875
Common Stock, Dividends, Per Share, Cash Paid $ 0.15 $ 0.15
Noncontrolling Interest    
Less: net income attributable to noncontrolling interest $ 1,134 $ (350)
Retained Earnings    
Net Income (Loss) Attributable to Parent $ 21,197 $ (17,451)