10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000049754-19-000009 |
| Period End Date | 20190331 |
| Filing Date | 20190501 |
| Fiscal Year | 2019 |
| Fiscal Period | Q1 |
| XBRL Instance | din-20190331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
93 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
|
$137.16M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$132.93M | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
24.98M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
24.97M | shares | Point-in-time |
| Receivables, net |
AccountsNotesAndLoansReceivableNetCurrent
|
$137.50M | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
17.65M | shares | Point-in-time |
| Receivables, net |
AccountsNotesAndLoansReceivableNetCurrent
|
$97.79M | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
17.64M | shares | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$48.52M | USD | Point-in-time |
| Treasury stock, shares (in shares) |
TreasuryStockShares
|
7.34M | shares | Point-in-time |
| Treasury stock, shares (in shares) |
TreasuryStockShares
|
7.32M | shares | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$36.65M | USD | Point-in-time |
| Prepaid gift card costs |
PrepaidGiftCards
|
$30.05M | USD | Point-in-time |
| Prepaid gift card costs |
PrepaidGiftCards
|
$38.20M | USD | Point-in-time |
| Prepaid income taxes |
PrepaidTaxes
|
$19.37M | USD | Point-in-time |
| Prepaid income taxes |
PrepaidTaxes
|
$17.40M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$3.41M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$5.98M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$322.77M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$382.19M | USD | Point-in-time |
| Other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$583.04M | USD | Point-in-time |
| Other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$585.89M | USD | Point-in-time |
| Operating lease right-of-use asset |
OperatingLeaseRightOfUseAsset
|
$383.96M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$345.31M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$343.86M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$225.40M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$240.26M | USD | Point-in-time |
| Long-term receivables, net |
LongTermAccountsNotesAndLoansReceivableNetNoncurrent
|
$99.58M | USD | Point-in-time |
| Long-term receivables, net |
LongTermAccountsNotesAndLoansReceivableNetNoncurrent
|
$103.10M | USD | Point-in-time |
| Deferred rent receivable |
DeferredRentReceivablesNetNoncurrent
|
$77.07M | USD | Point-in-time |
| Deferred rent receivable |
DeferredRentReceivablesNetNoncurrent
|
$75.57M | 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
|
$26.15M | USD | Point-in-time |
| Other non-current assets, net |
OtherAssetsNoncurrent
|
$27.24M | USD | Point-in-time |
| Total assets |
Assets
|
$2.08B | USD | Point-in-time |
| Total assets |
Assets
|
$1.77B | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtCurrent
|
- | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtCurrent
|
$25.00M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$37.73M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$43.47M | USD | Point-in-time |
| Gift card liability |
AccruedLiabilitiesForUnredeeemedGiftCards
|
$115.97M | USD | Point-in-time |
| Gift card liability |
AccruedLiabilitiesForUnredeeemedGiftCards
|
$160.44M | USD | Point-in-time |
| Current maturities of operating lease obligations |
OperatingLeaseLiabilityCurrent
|
$67.34M | USD | Point-in-time |
| Current maturities of finance lease and financing obligations |
FinanceLeaseandFinancingObligationsCurrent
|
$14.03M | USD | Point-in-time |
| Current maturities of finance lease and financing obligations |
FinanceLeaseandFinancingObligationsCurrent
|
$13.71M | USD | Point-in-time |
| Accrued employee compensation and benefits |
EmployeeRelatedLiabilitiesCurrent
|
$15.34M | USD | Point-in-time |
| Accrued employee compensation and benefits |
EmployeeRelatedLiabilitiesCurrent
|
$27.48M | USD | Point-in-time |
| Dividends payable |
DividendsPayableCurrent
|
$11.39M | USD | Point-in-time |
| Dividends payable |
DividendsPayableCurrent
|
$12.46M | USD | Point-in-time |
| Deferred franchise revenue, short-term |
ContractWithCustomerLiabilityCurrent
|
$10.14M | USD | Point-in-time |
| Deferred franchise revenue, short-term |
ContractWithCustomerLiabilityCurrent
|
$10.38M | USD | Point-in-time |
| Other accrued expenses |
OtherAccruedLiabilitiesCurrent
|
$24.24M | USD | Point-in-time |
| Other accrued expenses |
OtherAccruedLiabilitiesCurrent
|
$30.17M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$316.19M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$303.09M | 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 |
| Operating lease obligations, less current maturities |
OperatingLeaseLiabilityNoncurrent
|
$386.36M | USD | Point-in-time |
| Finance lease obligations, less current maturities |
FinanceLeaseLiabilityNoncurrent
|
$87.62M | USD | Point-in-time |
| Finance lease obligations, less current maturities |
CapitalLeaseObligationsNoncurrent
|
$87.76M | USD | Point-in-time |
| Financing obligations, less current maturities |
SaleLeasebackFinancingObligations
|
$38.31M | USD | Point-in-time |
| Financing obligations, less current maturities |
SaleLeasebackFinancingObligations
|
$38.48M | USD | Point-in-time |
| Deferred income taxes, net |
DeferredIncomeTaxLiabilitiesNet
|
$105.82M | USD | Point-in-time |
| Deferred income taxes, net |
DeferredIncomeTaxLiabilitiesNet
|
$102.07M | USD | Point-in-time |
| Deferred franchise revenue, long-term |
ContractWithCustomerLiabilityNoncurrent
|
$64.56M | USD | Point-in-time |
| Deferred franchise revenue, long-term |
ContractWithCustomerLiabilityNoncurrent
|
$62.47M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$12.09M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$90.06M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$2.27B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.98B | 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, 2019 - 24,974,665 issued, 17,650,765 outstanding; December 31, 2018 - 24,984,898 issued, 17,644,267 outstanding |
CommonStockValue
|
$250.00K | USD | Point-in-time |
| Common stock, $0.01 par value; shares: 40,000,000 authorized; March 31, 2019 - 24,974,665 issued, 17,650,765 outstanding; December 31, 2018 - 24,984,898 issued, 17,644,267 outstanding |
CommonStockValue
|
$250.00K | USD | Point-in-time |
| Additional paid-in-capital |
AdditionalPaidInCapitalCommonStock
|
$239.59M | USD | Point-in-time |
| Additional paid-in-capital |
AdditionalPaidInCapitalCommonStock
|
$237.73M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$10.41M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$24.59M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-60.00K | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-61.00K | USD | Point-in-time |
| Treasury stock, at cost; shares: March 31, 2019 - 7,323,900; December 31, 2018 - 7,340,631 |
TreasuryStockValue
|
$450.60M | USD | Point-in-time |
| Treasury stock, at cost; shares: March 31, 2019 - 7,323,900; December 31, 2018 - 7,340,631 |
TreasuryStockValue
|
$455.18M | USD | Point-in-time |
| Total stockholders deficit |
StockholdersEquity
|
$-215.54M | USD | Point-in-time |
| Total stockholders deficit |
StockholdersEquity
|
$-202.27M | USD | Point-in-time |
| Total stockholders deficit |
StockholdersEquity
|
$-190.82M | USD | Point-in-time |
| Total stockholders deficit |
StockholdersEquity
|
$-216.89M | USD | Point-in-time |
| Total liabilities and stockholders deficit |
LiabilitiesAndStockholdersEquity
|
$2.08B | USD | Point-in-time |
| Total liabilities and stockholders deficit |
LiabilitiesAndStockholdersEquity
|
$1.77B | USD | Point-in-time |
Income Statement
62 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Rental revenues |
RentalIncome
|
$30.71M | USD | 1 Quarter |
| Rental revenues |
RentalIncome
|
$30.84M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$188.16M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$237.18M | USD | 1 Quarter |
| Franchise expenses: |
CostOfGoodsAndServicesSold
|
$80.30M | USD | 1 Quarter |
| Franchise expenses: |
CostOfGoodsAndServicesSold
|
$81.87M | USD | 1 Quarter |
| Company restaurant expenses |
OtherCostOfOperatingRevenue
|
$31.54M | USD | 1 Quarter |
| Company restaurant expenses |
OtherCostOfOperatingRevenue
|
- | USD | 1 Quarter |
| Interest expense from finance leases |
RentalFinanceLeaseInterestExpense
|
$1.88M | USD | 1 Quarter |
| Interest expense from finance leases |
RentalFinanceLeaseInterestExpense
|
$1.53M | USD | 1 Quarter |
| Other rental expenses |
RentalExpensesOther
|
$21.09M | USD | 1 Quarter |
| Other rental expenses |
RentalExpensesOther
|
$20.76M | USD | 1 Quarter |
| Rental expenses: |
RentalExpenses
|
$22.62M | USD | 1 Quarter |
| Rental expenses: |
RentalExpenses
|
$22.64M | USD | 1 Quarter |
| Financing expenses |
FinancingInterestExpense
|
$146.00K | USD | 1 Quarter |
| Financing expenses |
FinancingInterestExpense
|
$150.00K | USD | 1 Quarter |
| Total cost of revenues |
CostOfRevenue
|
$104.66M | USD | 1 Quarter |
| Total cost of revenues |
CostOfRevenue
|
$134.61M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$83.50M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$102.57M | USD | 1 Quarter |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$42.82M | USD | 1 Quarter |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$41.91M | USD | 1 Quarter |
| Interest expense, net |
InterestExpenseDebt
|
$15.39M | USD | 1 Quarter |
| Interest expense, net |
InterestExpenseDebt
|
$15.20M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$2.50M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$2.92M | USD | 1 Quarter |
| Closure and impairment charges |
RestructuringSettlementAndImpairmentProvisions
|
$194.00K | USD | 1 Quarter |
| Closure and impairment charges |
RestructuringSettlementAndImpairmentProvisions
|
$2.60M | USD | 1 Quarter |
| Loss (gain) on disposition of assets |
GainLossOnDispositionOfAssets1
|
$1.43M | USD | 1 Quarter |
| Loss (gain) on disposition of assets |
GainLossOnDispositionOfAssets1
|
$-109.00K | USD | 1 Quarter |
| Income before income tax provision |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$22.71M | USD | 1 Quarter |
| Income before income tax provision |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$41.13M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$5.64M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$9.49M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$31.64M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$17.07M | 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
|
$-3.00K | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-1.00K | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$17.12M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$31.64M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$31.64M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$17.07M | 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
|
$1.11M | USD | 1 Quarter |
| Net income available to common stockholders - basic |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$16.50M | USD | 1 Quarter |
| Net income available to common stockholders - basic |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$30.53M | USD | 1 Quarter |
| Basic (USD per share) |
EarningsPerShareBasic
|
$0.93 | USD | 1 Quarter |
| Basic (USD per share) |
EarningsPerShareBasic
|
$1.76 | USD | 1 Quarter |
| Diluted (USD per share) |
EarningsPerShareDiluted
|
$0.92 | USD | 1 Quarter |
| Diluted (USD per share) |
EarningsPerShareDiluted
|
$1.73 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
17.70M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
17.34M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
17.84M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
17.69M | shares | 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 | 1 Quarter |
| Dividends declared per common share (USD per share) |
CommonStockDividendsPerShareDeclared
|
$0.69 | USD | Point-in-time |
| Dividends declared per common share (USD per share) |
CommonStockDividendsPerShareDeclared
|
$0.69 | 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 |
Cash Flow Statement
74 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$31.64M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$17.07M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$10.18M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$7.94M | USD | 1 Quarter |
| Non-cash stock-based compensation expense |
ShareBasedCompensation
|
$3.37M | USD | 1 Quarter |
| Non-cash stock-based compensation expense |
ShareBasedCompensation
|
$4.11M | USD | 1 Quarter |
| Non-cash interest expense |
AmortizationOfFinancingCostsAndDiscounts
|
$864.00K | USD | 1 Quarter |
| Non-cash interest expense |
AmortizationOfFinancingCostsAndDiscounts
|
$1.12M | USD | 1 Quarter |
| Closure and impairment charges |
ImpairmentAndClosureChargesGrossNoncash
|
$194.00K | USD | 1 Quarter |
| Closure and impairment charges |
ImpairmentAndClosureChargesGrossNoncash
|
$2.59M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-1.18M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-1.15M | USD | 1 Quarter |
| Loss (gain) on disposition of assets |
GainLossOnDispositionOfAssets
|
$1.42M | USD | 1 Quarter |
| Loss (gain) on disposition of assets |
GainLossOnDispositionOfAssets
|
$-109.00K | USD | 1 Quarter |
| Other |
OtherOperatingActivitiesCashFlowStatement
|
$-6.20M | USD | 1 Quarter |
| Other |
OtherOperatingActivitiesCashFlowStatement
|
$-3.98M | USD | 1 Quarter |
| Accounts receivable, net |
IncreaseDecreaseInReceivables
|
$8.80M | USD | 1 Quarter |
| Accounts receivable, net |
IncreaseDecreaseInReceivables
|
$3.21M | USD | 1 Quarter |
| Current income tax receivables and payables |
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
$5.53M | USD | 1 Quarter |
| Current income tax receivables and payables |
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
$-1.40M | USD | 1 Quarter |
| Gift card receivables and payables |
IncreaseDecreaseInGiftCardLiability
|
$-890.00K | USD | 1 Quarter |
| Gift card receivables and payables |
IncreaseDecreaseInGiftCardLiability
|
$-2.27M | USD | 1 Quarter |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$2.57M | USD | 1 Quarter |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$-5.71M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$65.00K | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$1.83M | USD | 1 Quarter |
| Accrued employee compensation and benefits |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-3.45M | USD | 1 Quarter |
| Accrued employee compensation and benefits |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-12.14M | USD | 1 Quarter |
| Other current liabilities |
IncreaseDecreaseInOtherAccruedLiabilities
|
$5.09M | USD | 1 Quarter |
| Other current liabilities |
IncreaseDecreaseInOtherAccruedLiabilities
|
$-3.35M | USD | 1 Quarter |
| Cash flows provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$16.47M | USD | 1 Quarter |
| Cash flows provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$28.93M | USD | 1 Quarter |
| Principal receipts from notes, equipment contracts and other long-term receivables |
ProceedsFromCollectionOfNotesReceivable
|
$5.26M | USD | 1 Quarter |
| Principal receipts from notes, equipment contracts and other long-term receivables |
ProceedsFromCollectionOfNotesReceivable
|
$4.93M | USD | 1 Quarter |
| Additions to property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$4.72M | USD | 1 Quarter |
| Additions to property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$3.49M | USD | 1 Quarter |
| Proceeds from sale of property and equipment |
ProceedsFromSaleOfProductiveAssets
|
$400.00K | USD | 1 Quarter |
| Proceeds from sale of property and equipment |
ProceedsFromSaleOfProductiveAssets
|
$655.00K | USD | 1 Quarter |
| Additions to long-term receivables |
PaymentsToAcquireReceivables
|
$2.33M | USD | 1 Quarter |
| Additions to long-term receivables |
PaymentsToAcquireReceivables
|
$395.00K | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$100.00K | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$27.00K | USD | 1 Quarter |
| Cash flows provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-255.00K | USD | 1 Quarter |
| Cash flows provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$448.00K | USD | 1 Quarter |
| Repayment of Variable Funding Notes |
RepaymentsOfLinesOfCredit
|
$25.00M | USD | 1 Quarter |
| Repayment of Variable Funding Notes |
RepaymentsOfLinesOfCredit
|
- | USD | 1 Quarter |
| Repayment of long-term debt |
RepaymentsOfLongTermDebt
|
- | USD | 1 Quarter |
| Repayment of long-term debt |
RepaymentsOfLongTermDebt
|
$3.25M | USD | 1 Quarter |
| Dividends paid on common stock |
PaymentsOfDividendsCommonStock
|
$17.45M | USD | 1 Quarter |
| Dividends paid on common stock |
PaymentsOfDividendsCommonStock
|
$11.15M | USD | 1 Quarter |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$10.80M | USD | 1 Quarter |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$10.00M | USD | 1 Quarter |
| Principal payments on financing lease obligations |
RepaymentsOfLongTermCapitalLeaseObligations
|
$3.47M | USD | 1 Quarter |
| Principal payments on financing lease obligations |
RepaymentsOfLongTermCapitalLeaseObligations
|
$4.54M | USD | 1 Quarter |
| Proceeds from stock options exercised |
ProceedsFromStockOptionsExercised
|
$456.00K | USD | 1 Quarter |
| Proceeds from stock options exercised |
ProceedsFromStockOptionsExercised
|
$6.77M | USD | 1 Quarter |
| Tax payments for restricted stock upon vesting |
PaymentsForRepurchaseOfOtherEquity
|
$1.08M | USD | 1 Quarter |
| Tax payments for restricted stock upon vesting |
PaymentsForRepurchaseOfOtherEquity
|
$1.82M | USD | 1 Quarter |
| Cash flows used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-35.87M | USD | 1 Quarter |
| Cash flows used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-45.47M | USD | 1 Quarter |
| Net change in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-19.66M | USD | 1 Quarter |
| Net change in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-16.09M | 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
|
$163.15M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$200.38M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$184.29M | 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
|
$163.15M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$200.38M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$184.29M | USD | Point-in-time |
| Interest paid in cash |
InterestPaidNet
|
$16.62M | USD | 1 Quarter |
| Interest paid in cash |
InterestPaidNet
|
$16.35M | USD | 1 Quarter |
| Income taxes paid in cash |
IncomeTaxesPaid
|
$934.00K | USD | 1 Quarter |
| Income taxes paid in cash |
IncomeTaxesPaid
|
$12.01M | USD | 1 Quarter |
Stockholders Equity
33 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Common stock, shares, outstanding, beginning (in shares) |
CommonStockSharesOutstanding
|
17.65M | shares | Point-in-time |
| Common stock, shares, outstanding, beginning (in shares) |
CommonStockSharesOutstanding
|
17.64M | shares | Point-in-time |
| Stockholders' equity balance, beginning of the period |
StockholdersEquity
|
$-215.54M | USD | Point-in-time |
| Stockholders' equity balance, beginning of the period |
StockholdersEquity
|
$-202.27M | USD | Point-in-time |
| Stockholders' equity balance, beginning of the period |
StockholdersEquity
|
$-190.82M | USD | Point-in-time |
| Stockholders' equity balance, beginning of the period |
StockholdersEquity
|
$-216.89M | USD | Point-in-time |
| Treasury stock, shares, beginning (in shares) |
TreasuryStockShares
|
7.34M | shares | Point-in-time |
| Treasury stock, shares, beginning (in shares) |
TreasuryStockShares
|
7.32M | shares | Point-in-time |
| Net income |
NetIncomeLoss
|
$31.64M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$17.07M | USD | 1 Quarter |
| Other comprehensive gain (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$47.00K | USD | 1 Quarter |
| Other comprehensive gain (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-1.00K | USD | 1 Quarter |
| Purchase of Company common stock |
StockRepurchasedDuringPeriodValue
|
$10.00M | USD | 1 Quarter |
| Purchase of Company common stock |
StockRepurchasedDuringPeriodValue
|
$12.02M | USD | 1 Quarter |
| Reissuance of treasury stock (in shares) |
StockIssuedDuringPeriodSharesTreasuryStockReissued
|
168,047.00 | shares | 1 Quarter |
| Reissuance of treasury stock |
StockIssuedDuringPeriodValueTreasuryStockReissued
|
$456.00K | USD | 1 Quarter |
| Reissuance of treasury stock |
StockIssuedDuringPeriodValueTreasuryStockReissued
|
$6.77M | USD | 1 Quarter |
| Net issuance of shares for stock plans |
StockIssuedDuringPeriodValueShareBasedCompensation
|
- | USD | 1 Quarter |
| Net issuance of shares for stock plans |
StockIssuedDuringPeriodValueShareBasedCompensation
|
- | USD | 1 Quarter |
| Repurchase of restricted shares for taxes |
RestrictedStockRepurchasedDuringPeriodValue
|
$1.08M | USD | 1 Quarter |
| Repurchase of restricted shares for taxes |
RestrictedStockRepurchasedDuringPeriodValue
|
$1.82M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$3.37M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$4.11M | USD | 1 Quarter |
| Dividends on common stock in excess of retained earnings |
AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings
|
$11.20M | USD | 1 Quarter |
| Dividends on common stock |
DividendsCommonStock
|
$12.20M | USD | 1 Quarter |
| Common stock, shares, outstanding, ending (in shares) |
CommonStockSharesOutstanding
|
17.65M | shares | Point-in-time |
| Common stock, shares, outstanding, ending (in shares) |
CommonStockSharesOutstanding
|
17.64M | shares | Point-in-time |
| Stockholders' equity balance, ending of the period |
StockholdersEquity
|
$-215.54M | USD | Point-in-time |
| Stockholders' equity balance, ending of the period |
StockholdersEquity
|
$-202.27M | USD | Point-in-time |
| Stockholders' equity balance, ending of the period |
StockholdersEquity
|
$-190.82M | USD | Point-in-time |
| Stockholders' equity balance, ending of the period |
StockholdersEquity
|
$-216.89M | USD | Point-in-time |
| Treasury stock, shares, ending (in shares) |
TreasuryStockShares
|
7.34M | shares | Point-in-time |
| Treasury stock, shares, ending (in shares) |
TreasuryStockShares
|
7.32M | shares | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.