10-Q Filing

DINE BRANDS GLOBAL, INC. CIK: 49754 Q3 2018

Filing Information

Form Type	10-Q
Accession Number	`0000049754-18-000018`
Period End Date	20180930
Filing Date	20181031
Fiscal Year	2018
Fiscal Period	Q3
XBRL Instance	din-20180930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 90 Income Statement 128 Cash Flow Statement 91

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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$117.01M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$102.67M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	24.99M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	25.02M	shares	Point-in-time
Receivables, net	`AccountsNotesAndLoansReceivableNetCurrent`	$94.30M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	17.74M	shares	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
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$41.87M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	7.25M	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
Prepaid gift card costs	`PrepaidGiftCards`	$40.73M	USD	Point-in-time
Prepaid gift card costs	`PrepaidGiftCards`	$30.19M	USD	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$45.98M	USD	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$42.40M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$3.36M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$12.62M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$314.77M	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`	$120.54M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$582.79M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$576.79M	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`	$195.69M	USD	Point-in-time
Deferred rent receivable	`DeferredRentReceivablesNetNoncurrent`	$78.94M	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`	$9.01M	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`	$23.24M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$34.88M	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`	$99.77M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$11.40M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$17.75M	USD	Point-in-time
Current maturities of capital lease and financing obligations	`CapitalLeaseAndFinancingObligationsCurrent`	$13.48M	USD	Point-in-time
Current maturities of capital lease and financing obligations	`CapitalLeaseAndFinancingObligationsCurrent`	$14.19M	USD	Point-in-time
Accrued employee compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$19.31M	USD	Point-in-time
Accrued employee compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$13.55M	USD	Point-in-time
Deferred franchise revenue (short-term)	`ContractWithCustomerLiabilityCurrent`	$11.00M	USD	Point-in-time
Deferred franchise revenue (short-term)	`ContractWithCustomerLiabilityCurrent`	$10.64M	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$19.54M	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$16.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$304.92M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$232.25M	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`	$54.60M	USD	Point-in-time
Capital lease obligations, less current maturities	`CapitalLeaseObligationsNoncurrent`	$61.90M	USD	Point-in-time
Financing obligations, less current maturities	`SaleLeasebackFinancingObligations`	$38.65M	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`	$113.32M	USD	Point-in-time
Deferred franchise revenue, long-term	`ContractWithCustomerLiabilityNoncurrent`	$65.92M	USD	Point-in-time
Deferred franchise revenue, long-term	`ContractWithCustomerLiabilityNoncurrent`	$70.43M	USD	Point-in-time
Deferred rent payable	`AccruedRentNoncurrent`	$64.58M	USD	Point-in-time
Deferred rent payable	`AccruedRentNoncurrent`	$69.11M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$18.07M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$20.46M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.86B	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; September 30, 2018 - 24,990,268 issued, 17,742,654 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; September 30, 2018 - 24,990,268 issued, 17,742,654 outstanding; December 31, 2017 - 25,022,312 issued, 17,993,124 outstanding	`CommonStockValue`	$250.00K	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$246.62M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$276.41M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-16.57M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-69.94M	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: September 30, 2018 - 7,247,614; December 31, 2017 - 7,029,188	`TreasuryStockValue`	$443.64M	USD	Point-in-time
Treasury stock, at cost; shares: September 30, 2018 - 7,247,614; December 31, 2017 - 7,029,188	`TreasuryStockValue`	$422.15M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-215.54M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-213.39M	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 128 line items

Line Item	Tag	Value	Unit	Period
Rental revenues	`RentalIncome`	$30.26M	USD	1 Quarter
Rental revenues	`RentalIncome`	$30.13M	USD	1 Quarter
Rental revenues	`RentalIncome`	$91.29M	USD	3 Qtrs
Rental revenues	`RentalIncome`	$90.85M	USD	3 Qtrs
Total revenues	`Revenues`	$555.02M	USD	3 Qtrs
Total revenues	`Revenues`	$174.90M	USD	1 Quarter
Total revenues	`Revenues`	$194.10M	USD	1 Quarter
Total revenues	`Revenues`	$566.73M	USD	3 Qtrs
Franchise expenses	`CostOfGoodsAndServicesSold`	$243.16M	USD	3 Qtrs
Franchise expenses	`CostOfGoodsAndServicesSold`	$209.72M	USD	3 Qtrs
Franchise expenses	`CostOfGoodsAndServicesSold`	$78.34M	USD	1 Quarter
Franchise expenses	`CostOfGoodsAndServicesSold`	$70.03M	USD	1 Quarter
Rental expenses	`RentalExpenses`	$67.67M	USD	3 Qtrs
Rental expenses	`RentalExpenses`	$68.41M	USD	3 Qtrs
Rental expenses	`RentalExpenses`	$22.32M	USD	1 Quarter
Rental expenses	`RentalExpenses`	$22.98M	USD	1 Quarter
Financing expenses	`FinancingInterestExpense`	$449.00K	USD	3 Qtrs
Financing expenses	`FinancingInterestExpense`	$150.00K	USD	1 Quarter
Financing expenses	`FinancingInterestExpense`	$449.00K	USD	1 Quarter
Financing expenses	`FinancingInterestExpense`	$449.00K	USD	3 Qtrs
Company restaurant expenses	`OtherCostOfOperatingRevenue`	$17.00K	USD	1 Quarter
Company restaurant expenses	`OtherCostOfOperatingRevenue`	-	USD	1 Quarter
Company restaurant expenses	`OtherCostOfOperatingRevenue`	-	USD	3 Qtrs
Company restaurant expenses	`OtherCostOfOperatingRevenue`	$7.81M	USD	3 Qtrs
Total cost of revenues	`CostOfRevenue`	$101.47M	USD	1 Quarter
Total cost of revenues	`CostOfRevenue`	$312.02M	USD	3 Qtrs
Total cost of revenues	`CostOfRevenue`	$285.64M	USD	3 Qtrs
Total cost of revenues	`CostOfRevenue`	$92.82M	USD	1 Quarter
Gross profit	`GrossProfit`	$269.38M	USD	3 Qtrs
Gross profit	`GrossProfit`	$254.72M	USD	3 Qtrs
Gross profit	`GrossProfit`	$92.63M	USD	1 Quarter
Gross profit	`GrossProfit`	$82.09M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$40.75M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$125.70M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$38.03M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$121.42M	USD	3 Qtrs
Interest expense	`InterestExpenseDebt`	$46.50M	USD	3 Qtrs
Interest expense	`InterestExpenseDebt`	$15.43M	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$46.11M	USD	3 Qtrs
Interest expense	`InterestExpenseDebt`	$15.35M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$2.51M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$7.51M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$2.50M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$7.51M	USD	3 Qtrs
Debt refinancing costs	`GainsLossesOnRestructuringOfDebt`	$-2.53M	USD	1 Quarter
Debt refinancing costs	`GainsLossesOnRestructuringOfDebt`	$-2.53M	USD	3 Qtrs
Debt refinancing costs	`GainsLossesOnRestructuringOfDebt`	-	USD	1 Quarter
Debt refinancing costs	`GainsLossesOnRestructuringOfDebt`	-	USD	3 Qtrs
Closure and other impairment charges	`RestructuringSettlementAndImpairmentProvisions`	$3.81M	USD	3 Qtrs
Closure and other impairment charges	`RestructuringSettlementAndImpairmentProvisions`	$217.00K	USD	1 Quarter
Closure and other impairment charges	`RestructuringSettlementAndImpairmentProvisions`	$888.00K	USD	1 Quarter
Closure and other impairment charges	`RestructuringSettlementAndImpairmentProvisions`	$119.00K	USD	3 Qtrs
Impairment of goodwill and intangible assets	`GoodwillAndIntangibleAssetImpairment`	-	USD	1 Quarter
Impairment of goodwill and intangible assets	`GoodwillAndIntangibleAssetImpairment`	$531.63M	USD	3 Qtrs
Impairment of goodwill and intangible assets	`GoodwillAndIntangibleAssetImpairment`	-	USD	3 Qtrs
Impairment of goodwill and intangible assets	`GoodwillAndIntangibleAssetImpairment`	$531.63M	USD	1 Quarter
Impairment of goodwill and intangible assets	`GoodwillAndIntangibleAssetImpairment`	-	USD	1 Quarter
Gain on disposition of assets	`GainLossOnDispositionOfAssets1`	$6.39M	USD	3 Qtrs
Gain on disposition of assets	`GainLossOnDispositionOfAssets1`	$1.53M	USD	3 Qtrs
Gain on disposition of assets	`GainLossOnDispositionOfAssets1`	$35.00K	USD	1 Quarter
Gain on disposition of assets	`GainLossOnDispositionOfAssets1`	$58.00K	USD	1 Quarter
Income (loss) before income tax (provision) benefit	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$78.55M	USD	3 Qtrs
Income (loss) before income tax (provision) benefit	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-439.38M	USD	3 Qtrs
Income (loss) before income tax (provision) benefit	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-506.29M	USD	1 Quarter
Income (loss) before income tax (provision) benefit	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$31.25M	USD	1 Quarter
Income tax (provision) benefit	`IncomeTaxExpenseBenefit`	$-55.94M	USD	1 Quarter
Income tax (provision) benefit	`IncomeTaxExpenseBenefit`	$-26.73M	USD	3 Qtrs
Income tax (provision) benefit	`IncomeTaxExpenseBenefit`	$25.18M	USD	3 Qtrs
Income tax (provision) benefit	`IncomeTaxExpenseBenefit`	$7.66M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-412.65M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$53.37M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-450.35M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$23.59M	USD	1 Quarter
Adjustment to unrealized loss on available-for-sale investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	-	USD	3 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	1 Quarter
Adjustment to unrealized loss on available-for-sale investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$50.00K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.00K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-6.00K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.00K	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$23.59M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$53.42M	USD	3 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-412.65M	USD	3 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-450.35M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-412.65M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$53.37M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-450.35M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$23.59M	USD	1 Quarter
Less: Net income allocated to unvested participating restricted stock	`UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic`	$-8.47M	USD	1 Quarter
Less: Net income allocated to unvested participating restricted stock	`UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic`	$-6.86M	USD	3 Qtrs
Less: Net income allocated to unvested participating restricted stock	`UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic`	$799.00K	USD	1 Quarter
Less: Net income allocated to unvested participating restricted stock	`UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic`	$1.79M	USD	3 Qtrs
Net income available to common stockholders - basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-441.88M	USD	1 Quarter
Net income available to common stockholders - basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$51.58M	USD	3 Qtrs
Net income available to common stockholders - basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-405.79M	USD	3 Qtrs
Net income available to common stockholders - basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$22.79M	USD	1 Quarter
Basic (USD per share)	`EarningsPerShareBasic`	$1.31	USD	1 Quarter
Basic (USD per share)	`EarningsPerShareBasic`	$2.94	USD	3 Qtrs
Basic (USD per share)	`EarningsPerShareBasic`	$-24.91	USD	1 Quarter
Basic (USD per share)	`EarningsPerShareBasic`	$-22.90	USD	3 Qtrs
Diluted (USD per share)	`EarningsPerShareDiluted`	$-22.90	USD	3 Qtrs
Diluted (USD per share)	`EarningsPerShareDiluted`	$1.29	USD	1 Quarter
Diluted (USD per share)	`EarningsPerShareDiluted`	$2.90	USD	3 Qtrs
Diluted (USD per share)	`EarningsPerShareDiluted`	$-24.91	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	17.56M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	17.72M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	17.44M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	17.74M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	17.74M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	17.72M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	17.74M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	17.80M	shares	3 Qtrs
Dividends declared per common share (USD per share)	`CommonStockDividendsPerShareDeclared`	$2.91	USD	3 Qtrs
Dividends declared per common share (USD per share)	`CommonStockDividendsPerShareDeclared`	$0.97	USD	1 Quarter
Dividends declared per common share (USD per share)	`CommonStockDividendsPerShareDeclared`	$0.63	USD	Point-in-time
Dividends declared per common share (USD per share)	`CommonStockDividendsPerShareDeclared`	$0.63	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`	$1.89	USD	3 Qtrs
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	1 Quarter
Dividends paid per common share (USD per share)	`CommonStockDividendsPerShareCashPaid`	$2.91	USD	3 Qtrs
Dividends paid per common share (USD per share)	`CommonStockDividendsPerShareCashPaid`	$0.63	USD	1 Quarter
Dividends paid per common share (USD per share)	`CommonStockDividendsPerShareCashPaid`	$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`	$0.63	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`	$2.23	USD	3 Qtrs

Cash Flow Statement 91 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-412.65M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$53.37M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-450.35M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$23.59M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$23.73M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$7.90M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$7.60M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$23.05M	USD	3 Qtrs
Non-cash stock-based compensation expense	`ShareBasedCompensation`	$8.83M	USD	3 Qtrs
Non-cash stock-based compensation expense	`ShareBasedCompensation`	$8.02M	USD	3 Qtrs
Non-cash interest expense	`AmortizationOfFinancingCostsAndDiscounts`	$2.51M	USD	3 Qtrs
Non-cash interest expense	`AmortizationOfFinancingCostsAndDiscounts`	$2.69M	USD	3 Qtrs
Debt refinancing costs	`DebtRefinancingCosts`	$875.00K	USD	3 Qtrs
Debt refinancing costs	`DebtRefinancingCosts`	-	USD	3 Qtrs
Closure and other impairment charges	`ImpairmentAndClosureChargesGrossNoncash`	$61.00K	USD	3 Qtrs
Closure and other impairment charges	`ImpairmentAndClosureChargesGrossNoncash`	$3.67M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-75.85M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-4.71M	USD	3 Qtrs
Gain on disposition of assets	`GainLossOnDispositionOfAssets`	$6.42M	USD	3 Qtrs
Gain on disposition of assets	`GainLossOnDispositionOfAssets`	$1.53M	USD	3 Qtrs
Impairment of goodwill and intangible assets	`GoodwillAndIntangibleAssetImpairment`	-	USD	1 Quarter
Impairment of goodwill and intangible assets	`GoodwillAndIntangibleAssetImpairment`	$531.63M	USD	3 Qtrs
Impairment of goodwill and intangible assets	`GoodwillAndIntangibleAssetImpairment`	-	USD	3 Qtrs
Impairment of goodwill and intangible assets	`GoodwillAndIntangibleAssetImpairment`	$531.63M	USD	1 Quarter
Impairment of goodwill and intangible assets	`GoodwillAndIntangibleAssetImpairment`	-	USD	1 Quarter
Other	`OtherOperatingActivitiesCashFlowStatement`	$-6.11M	USD	3 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$-7.68M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInReceivables`	$7.22M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInReceivables`	$1.39M	USD	3 Qtrs
Current income tax receivables and payables	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-1.70M	USD	3 Qtrs
Current income tax receivables and payables	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$4.09M	USD	3 Qtrs
Gift card receivables and payables	`IncreaseDecreaseInGiftCardLiability`	$-26.39M	USD	3 Qtrs
Gift card receivables and payables	`IncreaseDecreaseInGiftCardLiability`	$-22.80M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$1.34M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-9.25M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-5.76M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-7.53M	USD	3 Qtrs
Accrued employee compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$5.76M	USD	3 Qtrs
Accrued employee compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-1.15M	USD	3 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$3.39M	USD	3 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$1.91M	USD	3 Qtrs
Cash flows provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$31.00M	USD	3 Qtrs
Cash flows provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$61.63M	USD	3 Qtrs
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$11.02M	USD	3 Qtrs
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.61M	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfProductiveAssets`	$655.00K	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfProductiveAssets`	$1.10M	USD	3 Qtrs
Principal receipts from notes, equipment contracts and other long-term receivables	`ProceedsFromCollectionOfNotesReceivable`	$20.03M	USD	3 Qtrs
Principal receipts from notes, equipment contracts and other long-term receivables	`ProceedsFromCollectionOfNotesReceivable`	$15.28M	USD	3 Qtrs
Additions to long-term receivables	`PaymentsToAcquireReceivables`	-	USD	3 Qtrs
Additions to long-term receivables	`PaymentsToAcquireReceivables`	$6.03M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$356.00K	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$236.00K	USD	3 Qtrs
Cash flows provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$3.40M	USD	3 Qtrs
Cash flows provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$6.42M	USD	3 Qtrs
Borrowings under Variable Funding Notes	`ProceedsFromLinesOfCredit`	-	USD	3 Qtrs
Borrowings under Variable Funding Notes	`ProceedsFromLinesOfCredit`	$50.00M	USD	3 Qtrs
Repayments of Variable Funding Notes	`RepaymentsOfLinesOfCredit`	-	USD	3 Qtrs
Repayments of Variable Funding Notes	`RepaymentsOfLinesOfCredit`	$30.00M	USD	3 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	-	USD	3 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$9.75M	USD	3 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$3.12M	USD	3 Qtrs
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$52.33M	USD	3 Qtrs
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$39.97M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$10.00M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$27.88M	USD	3 Qtrs
Principal payments on capital lease and financing obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$10.37M	USD	3 Qtrs
Principal payments on capital lease and financing obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$10.62M	USD	3 Qtrs
Tax payments for restricted stock upon vesting	`PaymentsForRepurchaseOfOtherEquity`	$2.35M	USD	3 Qtrs
Tax payments for restricted stock upon vesting	`PaymentsForRepurchaseOfOtherEquity`	$1.73M	USD	3 Qtrs
Proceeds from stock options exercised	`ProceedsFromStockOptionsExercised`	$2.63M	USD	3 Qtrs
Proceeds from stock options exercised	`ProceedsFromStockOptionsExercised`	$3.89M	USD	3 Qtrs
Cash flows used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-72.66M	USD	3 Qtrs
Cash flows used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-68.94M	USD	3 Qtrs
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-35.24M	USD	3 Qtrs
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-3.91M	USD	3 Qtrs
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`	$150.25M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$159.23M	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 end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$185.49M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$150.25M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$159.23M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$163.15M	USD	Point-in-time
Interest paid in cash	`InterestPaidNet`	$49.76M	USD	3 Qtrs
Interest paid in cash	`InterestPaidNet`	$50.81M	USD	3 Qtrs
Income taxes paid in cash	`IncomeTaxesPaid`	$50.81M	USD	3 Qtrs
Income taxes paid in cash	`IncomeTaxesPaid`	$26.04M	USD	3 Qtrs
Non-cash conversion of accounts receivable to notes receivable	`NonCashConversionOfAccountsReceivableToNotesReceivable`	$11.56M	USD	3 Qtrs
Non-cash conversion of accounts receivable to notes receivable	`NonCashConversionOfAccountsReceivableToNotesReceivable`	-	USD	3 Qtrs

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