10-Q Filing

DINE BRANDS GLOBAL, INC. CIK: 49754 Q2 2018

Filing Information

Form Type	10-Q
Accession Number	`0000049754-18-000014`
Period End Date	20180630
Filing Date	20180801
Fiscal Year	2018
Fiscal Period	Q2
XBRL Instance	din-20180630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 90 Income Statement 127 Cash Flow Statement 80

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`	25.01M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	25.02M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$117.01M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$95.72M	USD	Point-in-time
Receivables, net	`AccountsNotesAndLoansReceivableNetCurrent`	$103.02M	USD	Point-in-time
Receivables, net	`AccountsNotesAndLoansReceivableNetCurrent`	$140.19M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	17.99M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	17.80M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	7.03M	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$39.43M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$31.44M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	7.20M	shares	Point-in-time
Prepaid gift card costs	`PrepaidGiftCards`	$29.46M	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`	$42.11M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$12.62M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$6.76M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$316.50M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$387.95M	USD	Point-in-time
Long-term receivables, net	`LongTermAccountsNotesAndLoansReceivableNetNoncurrent`	$126.57M	USD	Point-in-time
Long-term receivables, net	`LongTermAccountsNotesAndLoansReceivableNetNoncurrent`	$118.17M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$582.79M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$579.37M	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`	$197.22M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$199.59M	USD	Point-in-time
Deferred rent receivable	`DeferredRentReceivablesNetNoncurrent`	$82.97M	USD	Point-in-time
Deferred rent receivable	`DeferredRentReceivablesNetNoncurrent`	$80.36M	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`	$4.75M	USD	Point-in-time
Total assets	`Assets`	$1.65B	USD	Point-in-time
Total assets	`Assets`	$1.74B	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$12.96M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$32.97M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$55.03M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$47.69M	USD	Point-in-time
Gift card liability	`AccruedLiabilitiesForUnredeeemedGiftCards`	$164.44M	USD	Point-in-time
Gift card liability	`AccruedLiabilitiesForUnredeeemedGiftCards`	$108.69M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$11.43M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$17.75M	USD	Point-in-time
Current maturities of capital lease and financing obligations	`CapitalLeaseAndFinancingObligationsCurrent`	$14.19M	USD	Point-in-time
Current maturities of capital lease and financing obligations	`CapitalLeaseAndFinancingObligationsCurrent`	$12.75M	USD	Point-in-time
Accrued employee compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$13.55M	USD	Point-in-time
Accrued employee compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$12.14M	USD	Point-in-time
Deferred franchise revenue (short-term)	`ContractWithCustomerLiabilityCurrent`	$10.77M	USD	Point-in-time
Deferred franchise revenue (short-term)	`ContractWithCustomerLiabilityCurrent`	$11.00M	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$14.48M	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$16.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$250.92M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$304.92M	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`	$57.62M	USD	Point-in-time
Financing obligations, less current maturities	`SaleLeasebackFinancingObligations`	$38.82M	USD	Point-in-time
Financing obligations, less current maturities	`SaleLeasebackFinancingObligations`	$39.20M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$120.00M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$112.07M	USD	Point-in-time
Deferred franchise revenue, long-term	`ContractWithCustomerLiabilityNoncurrent`	$70.43M	USD	Point-in-time
Deferred franchise revenue, long-term	`ContractWithCustomerLiabilityNoncurrent`	$67.25M	USD	Point-in-time
Deferred rent payable	`AccruedRentNoncurrent`	$60.85M	USD	Point-in-time
Deferred rent payable	`AccruedRentNoncurrent`	$69.11M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$20.93M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$18.07M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.87B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.95B	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; June 30,2018 - 25,005,404 issued, 17,802,953 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; June 30,2018 - 25,005,404 issued, 17,802,953 outstanding; December 31, 2017 - 25,022,312 issued, 17,993,124 outstanding	`CommonStockValue`	$250.00K	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$254.91M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$276.41M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-69.94M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-40.15M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-61.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-105.00K	USD	Point-in-time
Treasury stock, at cost; shares: June 30, 2018 - 7,202,451; December 31, 2017 - 7,029,188	`TreasuryStockValue`	$422.15M	USD	Point-in-time
Treasury stock, at cost; shares: June 30, 2018 - 7,202,451; December 31, 2017 - 7,029,188	`TreasuryStockValue`	$438.20M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-215.54M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-223.25M	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 127 line items

Line Item	Tag	Value	Unit	Period
Franchise revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$307.79M	USD	2 Qtrs
Franchise revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$153.06M	USD	1 Quarter
Franchise revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$151.94M	USD	1 Quarter
Franchise revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$307.25M	USD	2 Qtrs
Rental revenues	`RentalIncome`	$60.59M	USD	2 Qtrs
Rental revenues	`RentalIncome`	$30.32M	USD	1 Quarter
Rental revenues	`RentalIncome`	$30.12M	USD	1 Quarter
Rental revenues	`RentalIncome`	$61.16M	USD	2 Qtrs
Financing revenues	`FinancialServicesRevenue`	$2.21M	USD	1 Quarter
Financing revenues	`FinancialServicesRevenue`	$2.09M	USD	1 Quarter
Financing revenues	`FinancialServicesRevenue`	$4.22M	USD	2 Qtrs
Financing revenues	`FinancialServicesRevenue`	$4.21M	USD	2 Qtrs
Company restaurant sales	`FoodAndBeverageRevenue`	-	USD	1 Quarter
Company restaurant sales	`FoodAndBeverageRevenue`	$3.38M	USD	1 Quarter
Company restaurant sales	`FoodAndBeverageRevenue`	$7.52M	USD	2 Qtrs
Company restaurant sales	`FoodAndBeverageRevenue`	-	USD	2 Qtrs
Total revenues	`Revenues`	$380.12M	USD	2 Qtrs
Total revenues	`Revenues`	$188.65M	USD	1 Quarter
Total revenues	`Revenues`	$184.47M	USD	1 Quarter
Total revenues	`Revenues`	$372.63M	USD	2 Qtrs
Franchise expenses	`CostOfGoodsAndServicesSold`	$139.69M	USD	2 Qtrs
Franchise expenses	`CostOfGoodsAndServicesSold`	$69.52M	USD	1 Quarter
Franchise expenses	`CostOfGoodsAndServicesSold`	$164.82M	USD	2 Qtrs
Franchise expenses	`CostOfGoodsAndServicesSold`	$82.94M	USD	1 Quarter
Rental expenses	`RentalExpenses`	$22.79M	USD	1 Quarter
Rental expenses	`RentalExpenses`	$22.68M	USD	1 Quarter
Rental expenses	`RentalExpenses`	$45.43M	USD	2 Qtrs
Rental expenses	`RentalExpenses`	$45.35M	USD	2 Qtrs
Financing expenses	`FinancingExpenses`	-	USD	2 Qtrs
Financing expenses	`FinancingExpenses`	-	USD	1 Quarter
Financing expenses	`FinancingExpenses`	$149.00K	USD	1 Quarter
Financing expenses	`FinancingExpenses`	$299.00K	USD	2 Qtrs
Company restaurant expenses	`FoodAndBeverageCostOfSales`	$3.45M	USD	1 Quarter
Company restaurant expenses	`FoodAndBeverageCostOfSales`	-	USD	1 Quarter
Company restaurant expenses	`FoodAndBeverageCostOfSales`	-	USD	2 Qtrs
Company restaurant expenses	`FoodAndBeverageCostOfSales`	$7.79M	USD	2 Qtrs
Total cost of revenues	`CostOfRevenue`	$105.88M	USD	1 Quarter
Total cost of revenues	`CostOfRevenue`	$192.83M	USD	2 Qtrs
Total cost of revenues	`CostOfRevenue`	$95.65M	USD	1 Quarter
Total cost of revenues	`CostOfRevenue`	$210.54M	USD	2 Qtrs
Gross profit	`GrossProfit`	$187.29M	USD	2 Qtrs
Gross profit	`GrossProfit`	$162.09M	USD	2 Qtrs
Gross profit	`GrossProfit`	$78.59M	USD	1 Quarter
Gross profit	`GrossProfit`	$93.00M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$38.76M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$87.67M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$37.37M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$80.67M	USD	2 Qtrs
Interest expense	`InterestExpenseDebt`	$30.68M	USD	2 Qtrs
Interest expense	`InterestExpenseDebt`	$31.14M	USD	2 Qtrs
Interest expense	`InterestExpenseDebt`	$15.48M	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$15.78M	USD	1 Quarter
Closure and impairment (credits) charges	`RestructuringSettlementAndImpairmentProvisions`	$2.92M	USD	2 Qtrs
Closure and impairment (credits) charges	`RestructuringSettlementAndImpairmentProvisions`	$-98.00K	USD	2 Qtrs
Closure and impairment (credits) charges	`RestructuringSettlementAndImpairmentProvisions`	$-2.70M	USD	1 Quarter
Closure and impairment (credits) charges	`RestructuringSettlementAndImpairmentProvisions`	$2.70M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$2.51M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$2.50M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$5.01M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$5.00M	USD	2 Qtrs
Gain on disposition of assets	`GainLossOnDispositionOfAssets1`	$6.24M	USD	1 Quarter
Gain on disposition of assets	`GainLossOnDispositionOfAssets1`	$1.48M	USD	2 Qtrs
Gain on disposition of assets	`GainLossOnDispositionOfAssets1`	$50.00K	USD	1 Quarter
Gain on disposition of assets	`GainLossOnDispositionOfAssets1`	$6.35M	USD	2 Qtrs
Income before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$40.90M	USD	1 Quarter
Income before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$66.91M	USD	2 Qtrs
Income before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$24.60M	USD	1 Quarter
Income before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$47.31M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$17.52M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$11.88M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$29.21M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$18.79M	USD	1 Quarter
Net income	`NetIncomeLoss`	$29.79M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$12.71M	USD	1 Quarter
Net income	`NetIncomeLoss`	$22.11M	USD	1 Quarter
Net income	`NetIncomeLoss`	$37.70M	USD	2 Qtrs
Adjustment to unrealized loss on available-for-sale investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	-	USD	1 Quarter
Adjustment to unrealized loss on available-for-sale investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$50.00K	USD	2 Qtrs
Adjustment to unrealized loss on available-for-sale investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	-	USD	1 Quarter
Adjustment to unrealized loss on available-for-sale investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	-	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-6.00K	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.00K	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$29.83M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$12.71M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$37.70M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$22.11M	USD	1 Quarter
Net income	`NetIncomeLoss`	$29.79M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$12.71M	USD	1 Quarter
Net income	`NetIncomeLoss`	$22.11M	USD	1 Quarter
Net income	`NetIncomeLoss`	$37.70M	USD	2 Qtrs
Less: Net income allocated to unvested participating restricted stock	`UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic`	$635.00K	USD	2 Qtrs
Less: Net income allocated to unvested participating restricted stock	`UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic`	$356.00K	USD	1 Quarter
Less: Net income allocated to unvested participating restricted stock	`UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic`	$428.00K	USD	1 Quarter
Less: Net income allocated to unvested participating restricted stock	`UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic`	$1.00M	USD	2 Qtrs
Net income available to common stockholders - basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$21.75M	USD	1 Quarter
Net income available to common stockholders - basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$28.79M	USD	2 Qtrs
Net income available to common stockholders - basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$37.07M	USD	2 Qtrs
Net income available to common stockholders - basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$12.29M	USD	1 Quarter
Basic (USD per share)	`EarningsPerShareBasic`	$0.70	USD	1 Quarter
Basic (USD per share)	`EarningsPerShareBasic`	$1.63	USD	2 Qtrs
Basic (USD per share)	`EarningsPerShareBasic`	$1.23	USD	1 Quarter
Basic (USD per share)	`EarningsPerShareBasic`	$2.09	USD	2 Qtrs
Diluted (USD per share)	`EarningsPerShareDiluted`	$0.69	USD	1 Quarter
Diluted (USD per share)	`EarningsPerShareDiluted`	$2.09	USD	2 Qtrs
Diluted (USD per share)	`EarningsPerShareDiluted`	$1.23	USD	1 Quarter
Diluted (USD per share)	`EarningsPerShareDiluted`	$1.61	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	17.72M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	17.54M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	17.71M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	17.62M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	17.72M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	17.73M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	17.80M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	17.83M	shares	2 Qtrs
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 declared per common share (USD per share)	`CommonStockDividendsPerShareDeclared`	$0.63	USD	Point-in-time
Dividends declared per common share (USD per share)	`CommonStockDividendsPerShareDeclared`	$1.26	USD	2 Qtrs
Dividends declared per common share (USD per share)	`CommonStockDividendsPerShareDeclared`	$0.63	USD	1 Quarter
Dividends declared per common share (USD per share)	`CommonStockDividendsPerShareDeclared`	$1.94	USD	2 Qtrs
Dividends paid per common share (USD per share)	`CommonStockDividendsPerShareCashPaid`	$0.63	USD	1 Quarter
Dividends paid per common share (USD per share)	`CommonStockDividendsPerShareCashPaid`	$1.94	USD	2 Qtrs
Dividends paid per common share (USD per share)	`CommonStockDividendsPerShareCashPaid`	$0.97	USD	1 Quarter
Dividends paid per common share (USD per share)	`CommonStockDividendsPerShareCashPaid`	$1.60	USD	2 Qtrs

Cash Flow Statement 80 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$29.79M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$12.71M	USD	1 Quarter
Net income	`NetIncomeLoss`	$22.11M	USD	1 Quarter
Net income	`NetIncomeLoss`	$37.70M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$7.90M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$15.42M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$15.84M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$7.70M	USD	1 Quarter
Closure and impairment charges	`ImpairmentAndClosureChargesGrossNoncash`	$2.91M	USD	2 Qtrs
Closure and impairment charges	`ImpairmentAndClosureChargesGrossNoncash`	$-114.00K	USD	2 Qtrs
Non-cash interest expense	`AmortizationOfFinancingCostsAndDiscounts`	$1.66M	USD	2 Qtrs
Non-cash interest expense	`AmortizationOfFinancingCostsAndDiscounts`	$1.74M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-3.61M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-7.63M	USD	2 Qtrs
Non-cash stock-based compensation expense	`ShareBasedCompensation`	$5.64M	USD	2 Qtrs
Non-cash stock-based compensation expense	`ShareBasedCompensation`	$7.57M	USD	2 Qtrs
Gain on disposition of assets	`GainLossOnDispositionOfAssets`	$1.48M	USD	2 Qtrs
Gain on disposition of assets	`GainLossOnDispositionOfAssets`	$6.35M	USD	2 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$-4.86M	USD	2 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$-8.44M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInReceivables`	$694.00K	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInReceivables`	$10.92M	USD	2 Qtrs
Current income tax receivables and payables	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-482.00K	USD	2 Qtrs
Current income tax receivables and payables	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$2.78M	USD	2 Qtrs
Gift card receivables and payables	`IncreaseDecreaseInGiftCardLiability`	$-10.33M	USD	2 Qtrs
Gift card receivables and payables	`IncreaseDecreaseInGiftCardLiability`	$-14.12M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$2.21M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-5.85M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-8.15M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$3.82M	USD	2 Qtrs
Accrued employee compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-1.41M	USD	2 Qtrs
Accrued employee compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-4.74M	USD	2 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-3.36M	USD	2 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$4.89M	USD	2 Qtrs
Cash flows provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$20.89M	USD	2 Qtrs
Cash flows provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$25.79M	USD	2 Qtrs
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.34M	USD	2 Qtrs
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.95M	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfProductiveAssets`	$655.00K	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfProductiveAssets`	$1.10M	USD	2 Qtrs
Principal receipts from notes, equipment contracts and other long-term receivables	`ProceedsFromCollectionOfNotesReceivable`	$14.92M	USD	2 Qtrs
Principal receipts from notes, equipment contracts and other long-term receivables	`ProceedsFromCollectionOfNotesReceivable`	$9.95M	USD	2 Qtrs
Additions to long-term receivables	`PaymentsToAcquireReceivables`	$3.03M	USD	2 Qtrs
Additions to long-term receivables	`PaymentsToAcquireReceivables`	-	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$292.00K	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$246.00K	USD	2 Qtrs
Cash flows provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$3.81M	USD	2 Qtrs
Cash flows provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$4.96M	USD	2 Qtrs
Borrowings under Variable Funding Notes	`ProceedsFromLinesOfCredit`	$20.00M	USD	2 Qtrs
Borrowings under Variable Funding Notes	`ProceedsFromLinesOfCredit`	-	USD	2 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$6.50M	USD	2 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	-	USD	2 Qtrs
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$34.88M	USD	2 Qtrs
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$28.76M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$20.00M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$10.00M	USD	2 Qtrs
Principal payments on capital lease and financing obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$8.01M	USD	2 Qtrs
Principal payments on capital lease and financing obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$7.17M	USD	2 Qtrs
Tax payments for restricted stock upon vesting	`PaymentsForRepurchaseOfOtherEquity`	$2.32M	USD	2 Qtrs
Tax payments for restricted stock upon vesting	`PaymentsForRepurchaseOfOtherEquity`	$1.40M	USD	2 Qtrs
Proceeds from stock options exercised	`ProceedsFromStockOptionsExercised`	$620.00K	USD	2 Qtrs
Proceeds from stock options exercised	`ProceedsFromStockOptionsExercised`	$2.63M	USD	2 Qtrs
Cash flows used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-51.74M	USD	2 Qtrs
Cash flows used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-44.05M	USD	2 Qtrs
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-13.30M	USD	2 Qtrs
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-27.03M	USD	2 Qtrs
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$149.85M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$158.46M	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`	$185.49M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$149.85M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$158.46M	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`	$185.49M	USD	Point-in-time
Interest paid in cash	`InterestPaidNet`	$33.20M	USD	2 Qtrs
Interest paid in cash	`InterestPaidNet`	$34.01M	USD	2 Qtrs
Income taxes paid in cash	`IncomeTaxesPaid`	$18.27M	USD	2 Qtrs
Income taxes paid in cash	`IncomeTaxesPaid`	$37.24M	USD	2 Qtrs
Non-cash conversion of accounts receivable to notes receivable	`NonCashConversionOfAccountsReceivableToNotesReceivable`	-	USD	2 Qtrs
Non-cash conversion of accounts receivable to notes receivable	`NonCashConversionOfAccountsReceivableToNotesReceivable`	$5.86M	USD	2 Qtrs

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.