10-Q Filing

DINE BRANDS GLOBAL, INC. CIK: 49754 Q2 2019

Filing Information

Form Type	10-Q
Accession Number	`0000049754-19-000013`
Period End Date	20190630
Filing Date	20190731
Fiscal Year	2019
Fiscal Period	Q2
XBRL Instance	din-20190630x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 95 Income Statement 116 Cash Flow Statement 90 Stockholders Equity 55

Balance Sheet 95 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`	$127.56M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	24.98M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$137.16M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	24.95M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	17.25M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	17.64M	shares	Point-in-time
Receivables, net	`AccountsNotesAndLoansReceivableNetCurrent`	$98.79M	USD	Point-in-time
Receivables, net	`AccountsNotesAndLoansReceivableNetCurrent`	$137.50M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	7.70M	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$34.39M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	7.34M	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$48.52M	USD	Point-in-time
Prepaid gift card costs	`OtherPrepaidExpenseCurrent`	$38.20M	USD	Point-in-time
Prepaid gift card costs	`OtherPrepaidExpenseCurrent`	$29.41M	USD	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$7.12M	USD	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$17.40M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$7.02M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$3.41M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$382.19M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$304.28M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$585.89M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$580.20M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$378.52M	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`	$240.26M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$222.82M	USD	Point-in-time
Long-term receivables, net	`LongTermAccountsNotesAndLoansReceivableNetNoncurrent`	$93.61M	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`	$74.08M	USD	Point-in-time
Non-current restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$14.70M	USD	Point-in-time
Non-current restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$15.70M	USD	Point-in-time
Other non-current assets, net	`OtherAssetsNoncurrent`	$26.15M	USD	Point-in-time
Other non-current assets, net	`OtherAssetsNoncurrent`	$27.60M	USD	Point-in-time
Total assets	`Assets`	$1.77B	USD	Point-in-time
Total assets	`Assets`	$2.04B	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$25.00M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	-	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$43.98M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$43.47M	USD	Point-in-time
Gift card liability	`AccruedLiabilitiesForUnredeeemedGiftCards`	$111.28M	USD	Point-in-time
Gift card liability	`AccruedLiabilitiesForUnredeeemedGiftCards`	$160.44M	USD	Point-in-time
Current maturities of operating lease obligations	`OperatingLeaseLiabilityCurrent`	$67.72M	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`	$13.56M	USD	Point-in-time
Accrued employee compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$17.61M	USD	Point-in-time
Accrued employee compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$27.48M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$12.18M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$11.39M	USD	Point-in-time
Deferred franchise revenue, short-term	`ContractWithCustomerLiabilityCurrent`	$10.24M	USD	Point-in-time
Deferred franchise revenue, short-term	`ContractWithCustomerLiabilityCurrent`	$10.14M	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$24.24M	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$19.82M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$296.40M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$316.19M	USD	Point-in-time
Long-term debt, less current maturities	`LongTermDebtNoncurrent`	$1.27B	USD	Point-in-time
Long-term debt, less current maturities	`LongTermDebtNoncurrent`	$1.29B	USD	Point-in-time
Operating lease obligations, less current maturities	`OperatingLeaseLiabilityNoncurrent`	$379.12M	USD	Point-in-time
Finance lease obligations, less current maturities	`FinanceLeaseLiabilityNoncurrent`	$84.34M	USD	Point-in-time
Finance lease obligations, less current maturities	`CapitalLeaseObligationsNoncurrent`	$87.76M	USD	Point-in-time
Financing obligations, less current maturities	`SaleLeasebackFinancingObligations`	$38.48M	USD	Point-in-time
Financing obligations, less current maturities	`SaleLeasebackFinancingObligations`	$38.12M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$98.29M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$105.82M	USD	Point-in-time
Deferred franchise revenue, long-term	`ContractWithCustomerLiabilityNoncurrent`	$60.30M	USD	Point-in-time
Deferred franchise revenue, long-term	`ContractWithCustomerLiabilityNoncurrent`	$64.56M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$11.97M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$90.06M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.98B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.26B	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, 2019 - 24,949,103 issued, 17,252,391 outstanding; December 31, 2018 - 24,984,898 issued, 17,644,267 outstanding	`CommonStockValue`	$249.00K	USD	Point-in-time
Common stock, $0.01 par value; shares: 40,000,000 authorized; June 30, 2019 - 24,949,103 issued, 17,252,391 outstanding; December 31, 2018 - 24,984,898 issued, 17,644,267 outstanding	`CommonStockValue`	$250.00K	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$240.56M	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`	$33.83M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-60.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-59.00K	USD	Point-in-time
Treasury stock, at cost; shares: June 30, 2019 - 7,696,712; December 31, 2018 - 7,340,631	`TreasuryStockValue`	$450.60M	USD	Point-in-time
Treasury stock, at cost; shares: June 30, 2019 - 7,696,712; December 31, 2018 - 7,340,631	`TreasuryStockValue`	$489.70M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-223.25M	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`	$-215.12M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-215.54M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-216.89M	USD	Point-in-time
Total liabilities and stockholders deficit	`LiabilitiesAndStockholdersEquity`	$1.77B	USD	Point-in-time
Total liabilities and stockholders deficit	`LiabilitiesAndStockholdersEquity`	$2.04B	USD	Point-in-time

Income Statement 116 line items

Line Item	Tag	Value	Unit	Period
Rental revenues	`RentalIncome`	$61.16M	USD	2 Qtrs
Rental revenues	`RentalIncome`	$30.32M	USD	1 Quarter
Rental revenues	`RentalIncome`	$29.88M	USD	1 Quarter
Rental revenues	`RentalIncome`	$60.59M	USD	2 Qtrs
Total revenues	`Revenues`	$372.63M	USD	2 Qtrs
Total revenues	`Revenues`	$465.26M	USD	2 Qtrs
Total revenues	`Revenues`	$184.47M	USD	1 Quarter
Total revenues	`Revenues`	$228.08M	USD	1 Quarter
Franchise expenses:	`CostOfGoodsAndServicesSold`	$164.82M	USD	2 Qtrs
Franchise expenses:	`CostOfGoodsAndServicesSold`	$82.94M	USD	1 Quarter
Franchise expenses:	`CostOfGoodsAndServicesSold`	$78.91M	USD	1 Quarter
Franchise expenses:	`CostOfGoodsAndServicesSold`	$159.21M	USD	2 Qtrs
Company restaurant expenses	`OtherCostOfOperatingRevenue`	$31.23M	USD	1 Quarter
Company restaurant expenses	`OtherCostOfOperatingRevenue`	-	USD	2 Qtrs
Company restaurant expenses	`OtherCostOfOperatingRevenue`	-	USD	1 Quarter
Company restaurant expenses	`OtherCostOfOperatingRevenue`	$62.77M	USD	2 Qtrs
Interest expense from finance leases	`RentalFinanceLeaseInterestExpense`	$3.65M	USD	2 Qtrs
Interest expense from finance leases	`RentalFinanceLeaseInterestExpense`	$1.77M	USD	1 Quarter
Interest expense from finance leases	`RentalFinanceLeaseInterestExpense`	$2.97M	USD	2 Qtrs
Interest expense from finance leases	`RentalFinanceLeaseInterestExpense`	$1.45M	USD	1 Quarter
Other rental expenses	`RentalExpensesOther`	$21.50M	USD	1 Quarter
Other rental expenses	`RentalExpensesOther`	$41.78M	USD	2 Qtrs
Other rental expenses	`RentalExpensesOther`	$21.02M	USD	1 Quarter
Other rental expenses	`RentalExpensesOther`	$42.59M	USD	2 Qtrs
Rental expenses:	`RentalExpenses`	$22.94M	USD	1 Quarter
Rental expenses:	`RentalExpenses`	$45.43M	USD	2 Qtrs
Rental expenses:	`RentalExpenses`	$45.56M	USD	2 Qtrs
Rental expenses:	`RentalExpenses`	$22.79M	USD	1 Quarter
Financing expenses	`FinancingInterestExpense`	$299.00K	USD	2 Qtrs
Financing expenses	`FinancingInterestExpense`	$292.00K	USD	2 Qtrs
Financing expenses	`FinancingInterestExpense`	$146.00K	USD	1 Quarter
Financing expenses	`FinancingInterestExpense`	$149.00K	USD	1 Quarter
Total cost of revenues	`CostOfRevenue`	$105.88M	USD	1 Quarter
Total cost of revenues	`CostOfRevenue`	$210.54M	USD	2 Qtrs
Total cost of revenues	`CostOfRevenue`	$133.22M	USD	1 Quarter
Total cost of revenues	`CostOfRevenue`	$267.84M	USD	2 Qtrs
Gross profit	`GrossProfit`	$162.09M	USD	2 Qtrs
Gross profit	`GrossProfit`	$197.43M	USD	2 Qtrs
Gross profit	`GrossProfit`	$94.86M	USD	1 Quarter
Gross profit	`GrossProfit`	$78.59M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$39.36M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$38.76M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$82.18M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$80.67M	USD	2 Qtrs
Interest expense, net	`InterestExpenseDebt`	$30.00M	USD	2 Qtrs
Interest expense, net	`InterestExpenseDebt`	$15.48M	USD	1 Quarter
Interest expense, net	`InterestExpenseDebt`	$14.60M	USD	1 Quarter
Interest expense, net	`InterestExpenseDebt`	$30.68M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$2.92M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$2.51M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$5.01M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$5.85M	USD	2 Qtrs
Closure and impairment charges (credits)	`RestructuringSettlementAndImpairmentProvisions`	$-2.70M	USD	1 Quarter
Closure and impairment charges (credits)	`RestructuringSettlementAndImpairmentProvisions`	$483.00K	USD	2 Qtrs
Closure and impairment charges (credits)	`RestructuringSettlementAndImpairmentProvisions`	$-98.00K	USD	2 Qtrs
Closure and impairment charges (credits)	`RestructuringSettlementAndImpairmentProvisions`	$289.00K	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-8.28M	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-8.28M	USD	1 Quarter
Loss (gain) on disposition of assets	`GainLossOnDispositionOfAssets1`	$-332.00K	USD	1 Quarter
Loss (gain) on disposition of assets	`GainLossOnDispositionOfAssets1`	$50.00K	USD	1 Quarter
Loss (gain) on disposition of assets	`GainLossOnDispositionOfAssets1`	$1.48M	USD	2 Qtrs
Loss (gain) on disposition of assets	`GainLossOnDispositionOfAssets1`	$-441.00K	USD	2 Qtrs
Income before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$47.31M	USD	2 Qtrs
Income before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$24.60M	USD	1 Quarter
Income before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$70.20M	USD	2 Qtrs
Income before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$29.07M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$11.88M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$17.52M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$7.68M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$17.17M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$12.71M	USD	1 Quarter
Net income	`NetIncomeLoss`	$53.03M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$29.79M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$21.39M	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	2 Qtrs
Adjustment to unrealized loss on available-for-sale investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	-	USD	2 Qtrs
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`	$2.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-6.00K	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.00K	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$21.39M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$12.71M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$53.03M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$29.83M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$12.71M	USD	1 Quarter
Net income	`NetIncomeLoss`	$53.03M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$29.79M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$21.39M	USD	1 Quarter
Less: Net income allocated to unvested participating restricted stock	`UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic`	$719.00K	USD	1 Quarter
Less: Net income allocated to unvested participating restricted stock	`UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic`	$1.00M	USD	2 Qtrs
Less: Net income allocated to unvested participating restricted stock	`UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic`	$1.83M	USD	2 Qtrs
Less: Net income allocated to unvested participating restricted stock	`UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic`	$428.00K	USD	1 Quarter
Net income available to common stockholders - basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$28.79M	USD	2 Qtrs
Net income available to common stockholders - basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$51.21M	USD	2 Qtrs
Net income available to common stockholders - basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$12.29M	USD	1 Quarter
Net income available to common stockholders - basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$20.67M	USD	1 Quarter
Basic (USD per share)	`EarningsPerShareBasic`	$0.70	USD	1 Quarter
Basic (USD per share)	`EarningsPerShareBasic`	$1.20	USD	1 Quarter
Basic (USD per share)	`EarningsPerShareBasic`	$2.97	USD	2 Qtrs
Basic (USD per share)	`EarningsPerShareBasic`	$1.63	USD	2 Qtrs
Diluted (USD per share)	`EarningsPerShareDiluted`	$2.91	USD	2 Qtrs
Diluted (USD per share)	`EarningsPerShareDiluted`	$1.18	USD	1 Quarter
Diluted (USD per share)	`EarningsPerShareDiluted`	$0.69	USD	1 Quarter
Diluted (USD per share)	`EarningsPerShareDiluted`	$1.61	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	17.62M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	17.54M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	17.26M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	17.18M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	17.63M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	17.80M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	17.56M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	17.83M	shares	2 Qtrs

Cash Flow Statement 90 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$12.71M	USD	1 Quarter
Net income	`NetIncomeLoss`	$53.03M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$29.79M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$21.39M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$7.90M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$10.60M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$15.84M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$20.80M	USD	2 Qtrs
Non-cash stock-based compensation expense	`ShareBasedCompensation`	$5.64M	USD	2 Qtrs
Non-cash stock-based compensation expense	`ShareBasedCompensation`	$5.89M	USD	2 Qtrs
Non-cash interest expense	`AmortizationOfFinancingCostsAndDiscounts`	$1.74M	USD	2 Qtrs
Non-cash interest expense	`AmortizationOfFinancingCostsAndDiscounts`	$2.08M	USD	2 Qtrs
Closure and impairment charges (credits)	`ImpairmentAndClosureChargesGrossNoncash`	$483.00K	USD	2 Qtrs
Closure and impairment charges (credits)	`ImpairmentAndClosureChargesGrossNoncash`	$-114.00K	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-8.28M	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-8.28M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-3.61M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-3.19M	USD	2 Qtrs
Loss (gain) on disposition of assets	`GainLossOnDispositionOfAssets`	$1.48M	USD	2 Qtrs
Loss (gain) on disposition of assets	`GainLossOnDispositionOfAssets`	$-441.00K	USD	2 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$-8.44M	USD	2 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$-7.68M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInReceivables`	$1.98M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInReceivables`	$10.92M	USD	2 Qtrs
Current income tax receivables and payables	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$2.78M	USD	2 Qtrs
Current income tax receivables and payables	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$9.44M	USD	2 Qtrs
Gift card receivables and payables	`IncreaseDecreaseInGiftCardLiability`	$-10.33M	USD	2 Qtrs
Gift card receivables and payables	`IncreaseDecreaseInGiftCardLiability`	$-7.44M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-5.85M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$3.61M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$8.99M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$3.82M	USD	2 Qtrs
Accrued employee compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-9.87M	USD	2 Qtrs
Accrued employee compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-1.41M	USD	2 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-3.36M	USD	2 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-6.36M	USD	2 Qtrs
Cash flows provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$69.33M	USD	2 Qtrs
Cash flows provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$25.79M	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`	$11.39M	USD	2 Qtrs
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.18M	USD	2 Qtrs
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.34M	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfProductiveAssets`	$400.00K	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfProductiveAssets`	$655.00K	USD	2 Qtrs
Additions to long-term receivables	`PaymentsToAcquireReceivables`	$1.55M	USD	2 Qtrs
Additions to long-term receivables	`PaymentsToAcquireReceivables`	$3.03M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$246.00K	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$186.00K	USD	2 Qtrs
Cash flows provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$4.96M	USD	2 Qtrs
Cash flows provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$870.00K	USD	2 Qtrs
Borrowings under revolving financing facility	`ProceedsFromLinesOfCredit`	-	USD	2 Qtrs
Borrowings under revolving financing facility	`ProceedsFromLinesOfCredit`	$20.00M	USD	2 Qtrs
Repayment of revolving financing facility	`RepaymentsOfLinesOfCredit`	$25.00M	USD	2 Qtrs
Repayment of revolving financing facility	`RepaymentsOfLinesOfCredit`	-	USD	2 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	2 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$1.30B	USD	2 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$6.50M	USD	2 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$1.28B	USD	2 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	2 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$12.19M	USD	2 Qtrs
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$23.35M	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`	$46.38M	USD	2 Qtrs
Principal payments on finance lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$6.96M	USD	2 Qtrs
Principal payments on finance lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$8.01M	USD	2 Qtrs
Proceeds from stock options exercised	`ProceedsFromStockOptionsExercised`	$6.94M	USD	2 Qtrs
Proceeds from stock options exercised	`ProceedsFromStockOptionsExercised`	$620.00K	USD	2 Qtrs
Tax payments for restricted stock upon vesting	`PaymentsForRepurchaseOfOtherEquity`	$2.24M	USD	2 Qtrs
Tax payments for restricted stock upon vesting	`PaymentsForRepurchaseOfOtherEquity`	$1.40M	USD	2 Qtrs
Cash flows used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-44.05M	USD	2 Qtrs
Cash flows used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-92.94M	USD	2 Qtrs
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-22.74M	USD	2 Qtrs
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-13.30M	USD	2 Qtrs
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`	$177.64M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$149.85M	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`	$177.64M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$149.85M	USD	Point-in-time
Interest paid in cash	`InterestPaidNet`	$33.20M	USD	2 Qtrs
Interest paid in cash	`InterestPaidNet`	$32.95M	USD	2 Qtrs
Income taxes paid in cash	`IncomeTaxesPaid`	$18.27M	USD	2 Qtrs
Income taxes paid in cash	`IncomeTaxesPaid`	$24.20M	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

Stockholders Equity 55 line items

Line Item	Tag	Value	Unit	Period
Common stock, shares, outstanding, beginning (in shares)	`CommonStockSharesOutstanding`	17.25M	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`	$-223.25M	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`	$-215.12M	USD	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`	$-216.89M	USD	Point-in-time
Treasury stock, shares, beginning (in shares)	`TreasuryStockShares`	7.70M	shares	Point-in-time
Treasury stock, shares, beginning (in shares)	`TreasuryStockShares`	7.34M	shares	Point-in-time
Net income	`NetIncomeLoss`	$12.71M	USD	1 Quarter
Net income	`NetIncomeLoss`	$53.03M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$29.79M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$21.39M	USD	1 Quarter
Other comprehensive gain (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$44.00K	USD	2 Qtrs
Other comprehensive gain (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-3.00K	USD	1 Quarter
Other comprehensive gain (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$1.00K	USD	2 Qtrs
Other comprehensive gain (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$2.00K	USD	1 Quarter
Purchase of Company common stock	`StockRepurchasedDuringPeriodValue`	$20.00M	USD	2 Qtrs
Purchase of Company common stock	`StockRepurchasedDuringPeriodValue`	$47.36M	USD	2 Qtrs
Purchase of Company common stock	`StockRepurchasedDuringPeriodValue`	$10.00M	USD	1 Quarter
Purchase of Company common stock	`StockRepurchasedDuringPeriodValue`	$35.34M	USD	1 Quarter
Reissuance of treasury stock (in shares)	`StockIssuedDuringPeriodSharesTreasuryStockReissued`	187,367.00	shares	2 Qtrs
Reissuance of treasury stock	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$6.94M	USD	2 Qtrs
Reissuance of treasury stock	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$164.00K	USD	1 Quarter
Reissuance of treasury stock	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$170.00K	USD	1 Quarter
Reissuance of treasury stock	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$620.00K	USD	2 Qtrs
Net issuance of shares for stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	1 Quarter
Net issuance of shares for stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	2 Qtrs
Net issuance of shares for stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	1 Quarter
Net issuance of shares for stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	2 Qtrs
Repurchase of restricted shares for taxes	`RestrictedStockRepurchasedDuringPeriodValue`	$1.40M	USD	2 Qtrs
Repurchase of restricted shares for taxes	`RestrictedStockRepurchasedDuringPeriodValue`	$317.00K	USD	1 Quarter
Repurchase of restricted shares for taxes	`RestrictedStockRepurchasedDuringPeriodValue`	$425.00K	USD	1 Quarter
Repurchase of restricted shares for taxes	`RestrictedStockRepurchasedDuringPeriodValue`	$2.24M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.89M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.64M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.79M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.27M	USD	1 Quarter
Dividends on common stock	`DividendsCommonStock`	$295.00K	USD	1 Quarter
Dividends on common stock	`DividendsCommonStock`	$24.09M	USD	2 Qtrs
Dividends on common stock	`DividendsCommonStock`	$11.89M	USD	1 Quarter
Dividends on common stock	`DividendsCommonStock`	-	USD	2 Qtrs
Dividends on common stock in excess of retained earnings	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$22.40M	USD	2 Qtrs
Dividends on common stock in excess of retained earnings	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$10.90M	USD	1 Quarter
Common stock, shares, outstanding, ending (in shares)	`CommonStockSharesOutstanding`	17.25M	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`	$-223.25M	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`	$-215.12M	USD	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`	$-216.89M	USD	Point-in-time
Treasury stock, shares, ending (in shares)	`TreasuryStockShares`	7.70M	shares	Point-in-time
Treasury stock, shares, ending (in shares)	`TreasuryStockShares`	7.34M	shares	Point-in-time

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