10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000049754-18-000009 |
| Period End Date | 20180331 |
| Filing Date | 20180502 |
| Fiscal Year | 2018 |
| Fiscal Period | Q1 |
| XBRL Instance | din-20180331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
90 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
40.00M | shares | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
40.00M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
25.02M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$96.40M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$117.01M | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
25.01M | shares | Point-in-time |
| Receivables, net |
AccountsNotesAndLoansReceivableNetCurrent
|
$140.19M | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
17.92M | shares | Point-in-time |
| Receivables, net |
AccountsNotesAndLoansReceivableNetCurrent
|
$105.83M | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
17.99M | shares | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$31.44M | USD | Point-in-time |
| Treasury stock, shares (in shares) |
TreasuryStockShares
|
7.03M | shares | Point-in-time |
| Treasury stock, shares (in shares) |
TreasuryStockShares
|
7.09M | shares | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$32.39M | USD | Point-in-time |
| Prepaid gift card costs |
PrepaidGiftCards
|
$31.17M | USD | Point-in-time |
| Prepaid gift card costs |
PrepaidGiftCards
|
$40.73M | USD | Point-in-time |
| Prepaid income taxes |
PrepaidTaxes
|
$45.98M | USD | Point-in-time |
| Prepaid income taxes |
PrepaidTaxes
|
$36.08M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$12.62M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$6.91M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$308.78M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$387.95M | USD | Point-in-time |
| Long-term receivables, net |
LongTermAccountsNotesAndLoansReceivableNetNoncurrent
|
$122.36M | USD | Point-in-time |
| Long-term receivables, net |
LongTermAccountsNotesAndLoansReceivableNetNoncurrent
|
$126.57M | USD | Point-in-time |
| Other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$582.79M | USD | Point-in-time |
| Other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$581.64M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$339.24M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$339.24M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$199.59M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$198.62M | USD | Point-in-time |
| Deferred rent receivable |
DeferredRentReceivablesNetNoncurrent
|
$81.72M | USD | Point-in-time |
| Deferred rent receivable |
DeferredRentReceivablesNetNoncurrent
|
$82.97M | USD | Point-in-time |
| Non-current restricted cash |
RestrictedCashAndCashEquivalentsNoncurrent
|
$14.70M | USD | Point-in-time |
| Non-current restricted cash |
RestrictedCashAndCashEquivalentsNoncurrent
|
$14.70M | USD | Point-in-time |
| Other non-current assets, net |
OtherAssetsNoncurrent
|
$4.13M | USD | Point-in-time |
| Other non-current assets, net |
OtherAssetsNoncurrent
|
$3.98M | USD | Point-in-time |
| Total assets |
Assets
|
$1.74B | USD | Point-in-time |
| Total assets |
Assets
|
$1.65B | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtCurrent
|
$12.96M | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtCurrent
|
$12.96M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$45.24M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$55.03M | USD | Point-in-time |
| Gift card liability |
AccruedLiabilitiesForUnredeeemedGiftCards
|
$164.44M | USD | Point-in-time |
| Gift card liability |
AccruedLiabilitiesForUnredeeemedGiftCards
|
$117.27M | USD | Point-in-time |
| Dividends payable |
DividendsPayableCurrent
|
$17.75M | USD | Point-in-time |
| Dividends payable |
DividendsPayableCurrent
|
$11.52M | USD | Point-in-time |
| Current maturities of capital lease and financing obligations |
CapitalLeaseObligationsCurrent
|
$12.99M | USD | Point-in-time |
| Current maturities of capital lease and financing obligations |
CapitalLeaseObligationsCurrent
|
$14.19M | USD | Point-in-time |
| Accrued employee compensation and benefits |
EmployeeRelatedLiabilitiesCurrent
|
$10.10M | USD | Point-in-time |
| Accrued employee compensation and benefits |
EmployeeRelatedLiabilitiesCurrent
|
$13.55M | USD | Point-in-time |
| Deferred franchise revenue (short-term) |
DeferredRevenueCurrent
|
$11.00M | USD | Point-in-time |
| Deferred franchise revenue (short-term) |
DeferredRevenueCurrent
|
$10.85M | USD | Point-in-time |
| Other accrued expenses |
OtherAccruedLiabilitiesCurrent
|
$16.00M | USD | Point-in-time |
| Other accrued expenses |
OtherAccruedLiabilitiesCurrent
|
$15.05M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$304.92M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$235.97M | USD | Point-in-time |
| Long-term debt, less current maturities |
LongTermDebtNoncurrent
|
$1.27B | USD | Point-in-time |
| Long-term debt, less current maturities |
LongTermDebtNoncurrent
|
$1.27B | USD | Point-in-time |
| Capital lease obligations, less current maturities |
CapitalLeaseObligationsNoncurrent
|
$61.90M | USD | Point-in-time |
| Capital lease obligations, less current maturities |
CapitalLeaseObligationsNoncurrent
|
$60.27M | USD | Point-in-time |
| Financing obligations, less current maturities |
MinimumLeasePaymentsSaleLeasebackTransactions
|
$38.98M | USD | Point-in-time |
| Financing obligations, less current maturities |
MinimumLeasePaymentsSaleLeasebackTransactions
|
$39.20M | USD | Point-in-time |
| Deferred income taxes, net |
DeferredIncomeTaxLiabilitiesNet
|
$120.00M | USD | Point-in-time |
| Deferred income taxes, net |
DeferredIncomeTaxLiabilitiesNet
|
$114.52M | USD | Point-in-time |
| Deferred franchise revenue (long-term) |
DeferredRevenueNoncurrent
|
$68.58M | USD | Point-in-time |
| Deferred franchise revenue (long-term) |
DeferredRevenueNoncurrent
|
$70.43M | USD | Point-in-time |
| Deferred rent payable |
AccruedRentNoncurrent
|
$69.11M | USD | Point-in-time |
| Deferred rent payable |
AccruedRentNoncurrent
|
$62.37M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$18.07M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$19.77M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.95B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.87B | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Common stock, $0.01 par value, shares: 40,000,000 authorized; March 31, 2018 - 25,013,067 issued, 17,922,137 outstanding; December 31, 2017 - 25,022,312 issued, 17,993,124 outstanding |
CommonStockValue
|
$250.00K | USD | Point-in-time |
| Common stock, $0.01 par value, shares: 40,000,000 authorized; March 31, 2018 - 25,013,067 issued, 17,922,137 outstanding; December 31, 2017 - 25,022,312 issued, 17,993,124 outstanding |
CommonStockValue
|
$250.00K | USD | Point-in-time |
| Additional paid-in-capital |
AdditionalPaidInCapitalCommonStock
|
$276.41M | USD | Point-in-time |
| Additional paid-in-capital |
AdditionalPaidInCapitalCommonStock
|
$264.99M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-69.94M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-52.87M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-58.00K | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-105.00K | USD | Point-in-time |
| Treasury stock, at cost; shares: March 31, 2018 - 7,090,930; December 31, 2017 - 7,029,188 |
TreasuryStockValue
|
$422.15M | USD | Point-in-time |
| Treasury stock, at cost; shares: March 31, 2018 - 7,090,930; December 31, 2017 - 7,029,188 |
TreasuryStockValue
|
$429.20M | USD | Point-in-time |
| Total stockholders deficit |
StockholdersEquity
|
$-216.89M | USD | Point-in-time |
| Total stockholders deficit |
StockholdersEquity
|
$-215.54M | USD | Point-in-time |
| Total liabilities and stockholders deficit |
LiabilitiesAndStockholdersEquity
|
$1.74B | USD | Point-in-time |
| Total liabilities and stockholders deficit |
LiabilitiesAndStockholdersEquity
|
$1.65B | USD | Point-in-time |
Income Statement
64 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Franchise revenues |
FranchiseRevenue
|
$154.72M | USD | 1 Quarter |
| Franchise revenues |
FranchiseRevenue
|
$155.31M | USD | 1 Quarter |
| Rental revenues |
RentalIncome
|
$30.84M | USD | 1 Quarter |
| Rental revenues |
RentalIncome
|
$30.46M | USD | 1 Quarter |
| Financing revenues |
FinancialServicesRevenue
|
$2.01M | USD | 1 Quarter |
| Financing revenues |
FinancialServicesRevenue
|
$2.13M | USD | 1 Quarter |
| Company restaurant sales |
FoodAndBeverageRevenue
|
- | USD | 1 Quarter |
| Company restaurant sales |
FoodAndBeverageRevenue
|
$4.14M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$191.46M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$188.16M | USD | 1 Quarter |
| Franchise expenses |
FranchiseCosts
|
$70.17M | USD | 1 Quarter |
| Franchise expenses |
FranchiseCosts
|
$81.87M | USD | 1 Quarter |
| Rental expenses |
RentalExpenses
|
$22.64M | USD | 1 Quarter |
| Rental expenses |
RentalExpenses
|
$22.67M | USD | 1 Quarter |
| Financing expenses |
FinancingExpenses
|
- | USD | 1 Quarter |
| Financing expenses |
FinancingExpenses
|
$150.00K | USD | 1 Quarter |
| Company restaurant expenses |
FoodAndBeverageCostOfSales
|
- | USD | 1 Quarter |
| Company restaurant expenses |
FoodAndBeverageCostOfSales
|
$4.34M | USD | 1 Quarter |
| Total cost of revenues |
CostOfRevenue
|
$97.18M | USD | 1 Quarter |
| Total cost of revenues |
CostOfRevenue
|
$104.66M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$83.50M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$94.28M | USD | 1 Quarter |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$50.30M | USD | 1 Quarter |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$41.91M | USD | 1 Quarter |
| Interest expense |
InterestExpenseDebt
|
$15.20M | USD | 1 Quarter |
| Interest expense |
InterestExpenseDebt
|
$15.36M | USD | 1 Quarter |
| Closure and impairment charges |
RestructuringSettlementAndImpairmentProvisions
|
$2.60M | USD | 1 Quarter |
| Closure and impairment charges |
RestructuringSettlementAndImpairmentProvisions
|
$217.00K | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$2.50M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$2.50M | USD | 1 Quarter |
| Gain on disposition of assets |
GainLossOnDispositionOfAssets1
|
$109.00K | USD | 1 Quarter |
| Gain on disposition of assets |
GainLossOnDispositionOfAssets1
|
$1.43M | USD | 1 Quarter |
| Income before income tax provision |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$22.71M | USD | 1 Quarter |
| Income before income tax provision |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$26.01M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$10.41M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$5.64M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$17.07M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$15.60M | USD | 1 Quarter |
| Adjustment to unrealized loss on available-for-sale investments |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$50.00K | USD | 1 Quarter |
| Adjustment to unrealized loss on available-for-sale investments |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
- | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
- | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-3.00K | USD | 1 Quarter |
| Net income and total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$15.60M | USD | 1 Quarter |
| Net income and total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$17.12M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$17.07M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$15.60M | USD | 1 Quarter |
| Less: Net income allocated to unvested participating restricted stock |
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
|
$568.00K | USD | 1 Quarter |
| Less: Net income allocated to unvested participating restricted stock |
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
|
$283.00K | USD | 1 Quarter |
| Net income available to common stockholders - basic |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$16.50M | USD | 1 Quarter |
| Net income available to common stockholders - basic |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$15.31M | USD | 1 Quarter |
| Basic (USD per share) |
EarningsPerShareBasic
|
$0.87 | USD | 1 Quarter |
| Basic (USD per share) |
EarningsPerShareBasic
|
$0.93 | USD | 1 Quarter |
| Diluted (USD per share) |
EarningsPerShareDiluted
|
$0.92 | USD | 1 Quarter |
| Diluted (USD per share) |
EarningsPerShareDiluted
|
$0.86 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
17.70M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
17.69M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
17.84M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
17.74M | shares | 1 Quarter |
| Dividends declared per common share (USD per share) |
CommonStockDividendsPerShareDeclared
|
$0.63 | USD | Point-in-time |
| Dividends declared per common share (USD per share) |
CommonStockDividendsPerShareDeclared
|
$0.97 | USD | 1 Quarter |
| Dividends declared per common share (USD per share) |
CommonStockDividendsPerShareDeclared
|
$0.97 | USD | 1 Quarter |
| Dividends declared per common share (USD per share) |
CommonStockDividendsPerShareDeclared
|
$0.63 | USD | 1 Quarter |
| Dividends paid per common share (USD per share) |
CommonStockDividendsPerShareCashPaid
|
$0.97 | USD | 1 Quarter |
| Dividends paid per common share (USD per share) |
CommonStockDividendsPerShareCashPaid
|
$0.97 | USD | 1 Quarter |
Cash Flow Statement
72 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$17.07M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$15.60M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$7.94M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$7.71M | USD | 1 Quarter |
| Closure and impairment charges |
ImpairmentAndClosureChargesGrossNoncash
|
$209.00K | USD | 1 Quarter |
| Closure and impairment charges |
ImpairmentAndClosureChargesGrossNoncash
|
$2.59M | USD | 1 Quarter |
| Non-cash interest expense |
AmortizationOfFinancingCostsAndDiscounts
|
$827.00K | USD | 1 Quarter |
| Non-cash interest expense |
AmortizationOfFinancingCostsAndDiscounts
|
$864.00K | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-2.71M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-1.18M | USD | 1 Quarter |
| Non-cash stock-based compensation expense |
ShareBasedCompensation
|
$6.17M | USD | 1 Quarter |
| Non-cash stock-based compensation expense |
ShareBasedCompensation
|
$3.37M | USD | 1 Quarter |
| Gain on disposition of assets |
GainLossOnDispositionOfAssets
|
$109.00K | USD | 1 Quarter |
| Gain on disposition of assets |
GainLossOnDispositionOfAssets
|
$1.42M | USD | 1 Quarter |
| Other |
OtherOperatingActivitiesCashFlowStatement
|
$-6.20M | USD | 1 Quarter |
| Other |
OtherOperatingActivitiesCashFlowStatement
|
$-2.93M | USD | 1 Quarter |
| Accounts receivable, net |
IncreaseDecreaseInReceivables
|
$8.80M | USD | 1 Quarter |
| Accounts receivable, net |
IncreaseDecreaseInReceivables
|
$818.00K | USD | 1 Quarter |
| Current income tax receivables and payables |
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
$5.53M | USD | 1 Quarter |
| Current income tax receivables and payables |
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
$7.18M | USD | 1 Quarter |
| Gift card receivables and payables |
IncreaseDecreaseinGiftCardReceivablesandPayablesNet
|
$-2.27M | USD | 1 Quarter |
| Gift card receivables and payables |
IncreaseDecreaseinGiftCardReceivablesandPayablesNet
|
$-7.86M | USD | 1 Quarter |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$-5.71M | USD | 1 Quarter |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$736.00K | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$65.00K | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$1.75M | USD | 1 Quarter |
| Accrued employee compensation and benefits |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-3.45M | USD | 1 Quarter |
| Accrued employee compensation and benefits |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-2.16M | USD | 1 Quarter |
| Other current liabilities |
IncreaseDecreaseInOtherAccruedLiabilities
|
$-2.55M | USD | 1 Quarter |
| Other current liabilities |
IncreaseDecreaseInOtherAccruedLiabilities
|
$-3.35M | USD | 1 Quarter |
| Cash flows provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$19.54M | USD | 1 Quarter |
| Cash flows provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$16.47M | USD | 1 Quarter |
| Additions to property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$3.00M | USD | 1 Quarter |
| Additions to property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$3.49M | USD | 1 Quarter |
| Proceeds from sale of property and equipment |
ProceedsFromSaleOfProductiveAssets
|
$655.00K | USD | 1 Quarter |
| Proceeds from sale of property and equipment |
ProceedsFromSaleOfProductiveAssets
|
- | USD | 1 Quarter |
| Principal receipts from notes, equipment contracts and other long-term receivables |
ProceedsFromCollectionOfNotesReceivable
|
$5.00M | USD | 1 Quarter |
| Principal receipts from notes, equipment contracts and other long-term receivables |
ProceedsFromCollectionOfNotesReceivable
|
$4.93M | USD | 1 Quarter |
| Additions to long-term receivables |
PaymentsToAcquireReceivables
|
$2.33M | USD | 1 Quarter |
| Additions to long-term receivables |
PaymentsToAcquireReceivables
|
- | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$188.00K | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$27.00K | USD | 1 Quarter |
| Cash flows (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-255.00K | USD | 1 Quarter |
| Cash flows (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$1.82M | USD | 1 Quarter |
| Repayment of long-term debt |
RepaymentsOfLongTermDebt
|
$3.25M | USD | 1 Quarter |
| Repayment of long-term debt |
RepaymentsOfLongTermDebt
|
- | USD | 1 Quarter |
| Dividends paid on common stock |
PaymentsOfDividends
|
$17.43M | USD | 1 Quarter |
| Dividends paid on common stock |
PaymentsOfDividends
|
$17.45M | USD | 1 Quarter |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$10.00M | USD | 1 Quarter |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$10.00M | USD | 1 Quarter |
| Principal payments on capital lease and financing obligations |
RepaymentsOfLongTermCapitalLeaseObligations
|
$4.54M | USD | 1 Quarter |
| Principal payments on capital lease and financing obligations |
RepaymentsOfLongTermCapitalLeaseObligations
|
$3.61M | USD | 1 Quarter |
| Tax payments for restricted stock upon vesting |
PaymentsForRepurchaseOfOtherEquity
|
$2.02M | USD | 1 Quarter |
| Tax payments for restricted stock upon vesting |
PaymentsForRepurchaseOfOtherEquity
|
$1.08M | USD | 1 Quarter |
| Proceeds from stock options exercised |
ProceedsFromStockOptionsExercised
|
$456.00K | USD | 1 Quarter |
| Proceeds from stock options exercised |
ProceedsFromStockOptionsExercised
|
$1.47M | USD | 1 Quarter |
| Cash flows used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-31.59M | USD | 1 Quarter |
| Cash flows used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-35.87M | USD | 1 Quarter |
| Net change in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashandRestrictedCashEquivalentsPeriodIncreaseDecrease
|
$-19.66M | USD | 1 Quarter |
| Net change in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashandRestrictedCashEquivalentsPeriodIncreaseDecrease
|
$-10.23M | USD | 1 Quarter |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$143.49M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$185.49M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$163.15M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$175.26M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$143.49M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$185.49M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$163.15M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$175.26M | USD | Point-in-time |
| Interest paid in cash |
InterestPaidNet
|
$16.23M | USD | 1 Quarter |
| Interest paid in cash |
InterestPaidNet
|
$16.62M | USD | 1 Quarter |
| Income taxes paid in cash |
IncomeTaxesPaid
|
$6.02M | USD | 1 Quarter |
| Income taxes paid in cash |
IncomeTaxesPaid
|
$934.00K | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.