10-Q Filing

DINE BRANDS GLOBAL, INC. CIK: 49754 Q3 2019

Filing Information

Form Type	10-Q
Accession Number	`0000049754-19-000017`
Period End Date	20190930
Filing Date	20191030
Fiscal Year	2019
Fiscal Period	Q3
XBRL Instance	din-20190930x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 98 Income Statement 120 Cash Flow Statement 94 Stockholders Equity 53

Balance Sheet 98 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`	$100.52M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	24.93M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	24.98M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	16.79M	shares	Point-in-time
Receivables, net	`AccountsNotesAndLoansReceivableNetCurrent`	$91.43M	USD	Point-in-time
Receivables, net	`AccountsNotesAndLoansReceivableNetCurrent`	$137.50M	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
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$36.69M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	8.15M	shares	Point-in-time
Prepaid gift card costs	`OtherPrepaidExpenseCurrent`	$29.09M	USD	Point-in-time
Prepaid gift card costs	`OtherPrepaidExpenseCurrent`	$38.20M	USD	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$17.40M	USD	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$11.35M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$3.41M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$6.93M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$382.19M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$276.00M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$577.36M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$585.89M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$370.50M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	-	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`	$220.74M	USD	Point-in-time
Long-term receivables, net	`LongTermAccountsNotesAndLoansReceivableNetNoncurrent`	$93.26M	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`	$72.37M	USD	Point-in-time
Non-current restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$15.70M	USD	Point-in-time
Non-current restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$14.70M	USD	Point-in-time
Other non-current assets, net	`OtherAssetsNoncurrent`	$27.71M	USD	Point-in-time
Other non-current assets, net	`OtherAssetsNoncurrent`	$26.15M	USD	Point-in-time
Total assets	`Assets`	$1.77B	USD	Point-in-time
Total assets	`Assets`	$2.00B	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`	$43.47M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$33.69M	USD	Point-in-time
Gift card liability	`AccruedLiabilitiesForUnredeeemedGiftCards`	$160.44M	USD	Point-in-time
Gift card liability	`AccruedLiabilitiesForUnredeeemedGiftCards`	$103.76M	USD	Point-in-time
Current maturities of operating lease obligations	`OperatingLeaseLiabilityCurrent`	-	USD	Point-in-time
Current maturities of operating lease obligations	`OperatingLeaseLiabilityCurrent`	$67.81M	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`	$13.22M	USD	Point-in-time
Accrued employee compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$21.41M	USD	Point-in-time
Accrued employee compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$27.48M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$11.83M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$11.39M	USD	Point-in-time
Deferred franchise revenue, short-term	`ContractWithCustomerLiabilityCurrent`	$10.14M	USD	Point-in-time
Deferred franchise revenue, short-term	`ContractWithCustomerLiabilityCurrent`	$10.33M	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$24.24M	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$28.69M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$316.19M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$290.73M	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`	-	USD	Point-in-time
Operating lease obligations, less current maturities	`OperatingLeaseLiabilityNoncurrent`	$369.16M	USD	Point-in-time
Finance lease obligations, less current maturities	`FinanceLeaseLiabilityNoncurrent`	$81.32M	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`	$37.94M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$105.82M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$100.45M	USD	Point-in-time
Deferred franchise revenue, long-term	`ContractWithCustomerLiabilityNoncurrent`	$64.56M	USD	Point-in-time
Deferred franchise revenue, long-term	`ContractWithCustomerLiabilityNoncurrent`	$58.00M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$11.95M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$90.06M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.24B	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; September 30, 2019 - 24,934,363 issued, 16,786,860 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; September 30, 2019 - 24,934,363 issued, 16,786,860 outstanding; December 31, 2018 - 24,984,898 issued, 17,644,267 outstanding	`CommonStockValue`	$249.00K	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$237.73M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$243.36M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$45.94M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$10.41M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-60.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-60.00K	USD	Point-in-time
Treasury stock, at cost; shares: September 30, 2019 - 8,147,503; December 31, 2018 - 7,340,631	`TreasuryStockValue`	$529.27M	USD	Point-in-time
Treasury stock, at cost; shares: September 30, 2019 - 8,147,503; December 31, 2018 - 7,340,631	`TreasuryStockValue`	$450.60M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-215.54M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-239.78M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-223.25M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-213.39M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-215.12M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-202.27M	USD	Point-in-time
Total liabilities and stockholders deficit	`LiabilitiesAndStockholdersEquity`	$1.77B	USD	Point-in-time
Total liabilities and stockholders deficit	`LiabilitiesAndStockholdersEquity`	$2.00B	USD	Point-in-time

Income Statement 120 line items

Line Item	Tag	Value	Unit	Period
Rental revenues	`RentalIncome`	$89.56M	USD	3 Qtrs
Rental revenues	`RentalIncome`	$28.97M	USD	1 Quarter
Rental revenues	`RentalIncome`	$30.13M	USD	1 Quarter
Rental revenues	`RentalIncome`	$91.29M	USD	3 Qtrs
Total revenues	`Revenues`	$217.41M	USD	1 Quarter
Total revenues	`Revenues`	$682.67M	USD	3 Qtrs
Total revenues	`Revenues`	$194.10M	USD	1 Quarter
Total revenues	`Revenues`	$566.73M	USD	3 Qtrs
Franchise expenses	`CostOfGoodsAndServicesSold`	$74.58M	USD	1 Quarter
Franchise expenses	`CostOfGoodsAndServicesSold`	$78.34M	USD	1 Quarter
Franchise expenses	`CostOfGoodsAndServicesSold`	$233.79M	USD	3 Qtrs
Franchise expenses	`CostOfGoodsAndServicesSold`	$243.16M	USD	3 Qtrs
Company restaurant expenses	`OtherCostOfOperatingRevenue`	-	USD	1 Quarter
Company restaurant expenses	`OtherCostOfOperatingRevenue`	$30.36M	USD	1 Quarter
Company restaurant expenses	`OtherCostOfOperatingRevenue`	-	USD	3 Qtrs
Company restaurant expenses	`OtherCostOfOperatingRevenue`	$93.13M	USD	3 Qtrs
Interest expense from finance leases	`RentalFinanceLeaseInterestExpense`	$1.67M	USD	1 Quarter
Interest expense from finance leases	`RentalFinanceLeaseInterestExpense`	$5.32M	USD	3 Qtrs
Interest expense from finance leases	`RentalFinanceLeaseInterestExpense`	$4.33M	USD	3 Qtrs
Interest expense from finance leases	`RentalFinanceLeaseInterestExpense`	$1.35M	USD	1 Quarter
Other rental expenses	`RentalExpensesOther`	$21.25M	USD	1 Quarter
Other rental expenses	`RentalExpensesOther`	$63.10M	USD	3 Qtrs
Other rental expenses	`RentalExpensesOther`	$21.31M	USD	1 Quarter
Other rental expenses	`RentalExpensesOther`	$63.84M	USD	3 Qtrs
Rental expenses	`RentalExpenses`	$68.41M	USD	3 Qtrs
Rental expenses	`RentalExpenses`	$22.98M	USD	1 Quarter
Rental expenses	`RentalExpenses`	$22.60M	USD	1 Quarter
Rental expenses	`RentalExpenses`	$68.17M	USD	3 Qtrs
Financing expenses	`FinancingInterestExpense`	$449.00K	USD	3 Qtrs
Financing expenses	`FinancingInterestExpense`	$150.00K	USD	1 Quarter
Financing expenses	`FinancingInterestExpense`	$437.00K	USD	3 Qtrs
Financing expenses	`FinancingInterestExpense`	$145.00K	USD	1 Quarter
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`	$395.52M	USD	3 Qtrs
Total cost of revenues	`CostOfRevenue`	$127.69M	USD	1 Quarter
Gross profit	`GrossProfit`	$254.72M	USD	3 Qtrs
Gross profit	`GrossProfit`	$92.63M	USD	1 Quarter
Gross profit	`GrossProfit`	$89.72M	USD	1 Quarter
Gross profit	`GrossProfit`	$287.15M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$38.92M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$121.42M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$40.75M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$121.11M	USD	3 Qtrs
Interest expense, net	`InterestExpenseDebt`	$45.23M	USD	3 Qtrs
Interest expense, net	`InterestExpenseDebt`	$15.43M	USD	1 Quarter
Interest expense, net	`InterestExpenseDebt`	$15.24M	USD	1 Quarter
Interest expense, net	`InterestExpenseDebt`	$46.11M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$7.51M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$2.92M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$2.50M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$8.77M	USD	3 Qtrs
Closure and impairment charges	`RestructuringSettlementAndImpairmentProvisions`	$119.00K	USD	3 Qtrs
Closure and impairment charges	`RestructuringSettlementAndImpairmentProvisions`	$640.00K	USD	3 Qtrs
Closure and impairment charges	`RestructuringSettlementAndImpairmentProvisions`	$157.00K	USD	1 Quarter
Closure and impairment charges	`RestructuringSettlementAndImpairmentProvisions`	$217.00K	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-8.28M	USD	3 Qtrs
Debt refinancing costs	`GainsLossesOnRestructuringOfDebt`	$-2.53M	USD	1 Quarter
Debt refinancing costs	`GainsLossesOnRestructuringOfDebt`	-	USD	1 Quarter
Debt refinancing costs	`GainsLossesOnRestructuringOfDebt`	$-2.53M	USD	3 Qtrs
Debt refinancing costs	`GainsLossesOnRestructuringOfDebt`	-	USD	3 Qtrs
Loss (gain) on disposition of assets	`GainLossOnDispositionOfAssets1`	$-1.19M	USD	3 Qtrs
Loss (gain) on disposition of assets	`GainLossOnDispositionOfAssets1`	$58.00K	USD	1 Quarter
Loss (gain) on disposition of assets	`GainLossOnDispositionOfAssets1`	$-746.00K	USD	1 Quarter
Loss (gain) on disposition of assets	`GainLossOnDispositionOfAssets1`	$1.53M	USD	3 Qtrs
Income before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$31.73M	USD	1 Quarter
Income before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$101.93M	USD	3 Qtrs
Income before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$78.55M	USD	3 Qtrs
Income before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$31.25M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$7.82M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$24.98M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$25.18M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$7.66M	USD	1 Quarter
Net income	`NetIncomeLoss`	$76.95M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$23.92M	USD	1 Quarter
Net income	`NetIncomeLoss`	$53.37M	USD	3 Qtrs
Net income	`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`	$50.00K	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
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-6.00K	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$23.59M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$76.95M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$23.92M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$53.42M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$76.95M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$23.92M	USD	1 Quarter
Net income	`NetIncomeLoss`	$53.37M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$23.59M	USD	1 Quarter
Less: Net income allocated to unvested participating restricted stock	`UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic`	$795.00K	USD	1 Quarter
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`	$2.62M	USD	3 Qtrs
Less: Net income allocated to unvested participating restricted stock	`UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic`	$1.79M	USD	3 Qtrs
Net income available to common stockholders - basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$74.33M	USD	3 Qtrs
Net income available to common stockholders - basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$51.58M	USD	3 Qtrs
Net income available to common stockholders - basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$23.12M	USD	1 Quarter
Net income available to common stockholders - basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$22.79M	USD	1 Quarter
Basic (USD per share)	`EarningsPerShareBasic`	$1.38	USD	1 Quarter
Basic (USD per share)	`EarningsPerShareBasic`	$2.94	USD	3 Qtrs
Basic (USD per share)	`EarningsPerShareBasic`	$1.31	USD	1 Quarter
Basic (USD per share)	`EarningsPerShareBasic`	$4.35	USD	3 Qtrs
Diluted (USD per share)	`EarningsPerShareDiluted`	$1.29	USD	1 Quarter
Diluted (USD per share)	`EarningsPerShareDiluted`	$1.36	USD	1 Quarter
Diluted (USD per share)	`EarningsPerShareDiluted`	$4.27	USD	3 Qtrs
Diluted (USD per share)	`EarningsPerShareDiluted`	$2.90	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	17.44M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	16.76M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	17.56M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	17.09M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	17.74M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	17.43M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	17.05M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	17.80M	shares	3 Qtrs

Cash Flow Statement 94 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$76.95M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$23.92M	USD	1 Quarter
Net income	`NetIncomeLoss`	$53.37M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$23.59M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$7.90M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$23.73M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$31.52M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$10.70M	USD	1 Quarter
Non-cash stock-based compensation expense	`ShareBasedCompensation`	$8.02M	USD	3 Qtrs
Non-cash stock-based compensation expense	`ShareBasedCompensation`	$8.22M	USD	3 Qtrs
Non-cash interest expense	`AmortizationOfFinancingCostsAndDiscounts`	$2.72M	USD	3 Qtrs
Non-cash interest expense	`AmortizationOfFinancingCostsAndDiscounts`	$2.69M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-8.28M	USD	3 Qtrs
Debt refinancing costs	`DebtRefinancingCosts`	$875.00K	USD	3 Qtrs
Debt refinancing costs	`DebtRefinancingCosts`	-	USD	3 Qtrs
Closure and impairment charges	`ImpairmentAndClosureChargesGrossNoncash`	$640.00K	USD	3 Qtrs
Closure and impairment charges	`ImpairmentAndClosureChargesGrossNoncash`	$61.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-4.71M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-2.89M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-6.59M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-4.02M	USD	3 Qtrs
Loss (gain) on disposition of assets	`GainLossOnDispositionOfAssets`	$1.53M	USD	3 Qtrs
Loss (gain) on disposition of assets	`GainLossOnDispositionOfAssets`	$-1.19M	USD	3 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$-4.58M	USD	3 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$-2.09M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInReceivables`	$7.22M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInReceivables`	$-4.23M	USD	3 Qtrs
Current income tax receivables and payables	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$4.09M	USD	3 Qtrs
Current income tax receivables and payables	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$7.10M	USD	3 Qtrs
Gift card receivables and payables	`IncreaseDecreaseInGiftCardLiability`	$-22.80M	USD	3 Qtrs
Gift card receivables and payables	`IncreaseDecreaseInGiftCardLiability`	$-15.87M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-9.25M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$3.52M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$359.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-5.76M	USD	3 Qtrs
Accrued employee compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$5.76M	USD	3 Qtrs
Accrued employee compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-6.07M	USD	3 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$1.91M	USD	3 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$3.92M	USD	3 Qtrs
Cash flows provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$105.60M	USD	3 Qtrs
Cash flows provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$61.63M	USD	3 Qtrs
Principal receipts from notes, equipment contracts and other long-term receivables	`ProceedsFromCollectionOfNotesReceivable`	$16.16M	USD	3 Qtrs
Principal receipts from notes, equipment contracts and other long-term receivables	`ProceedsFromCollectionOfNotesReceivable`	$20.03M	USD	3 Qtrs
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$11.02M	USD	3 Qtrs
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$13.36M	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfProductiveAssets`	$400.00K	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfProductiveAssets`	$655.00K	USD	3 Qtrs
Additions to long-term receivables	`PaymentsToAcquireReceivables`	$6.96M	USD	3 Qtrs
Additions to long-term receivables	`PaymentsToAcquireReceivables`	$6.03M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$236.00K	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$258.00K	USD	3 Qtrs
Cash flows (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$3.40M	USD	3 Qtrs
Cash flows (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.02M	USD	3 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$1.30B	USD	3 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	3 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$1.28B	USD	3 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$9.75M	USD	3 Qtrs
Borrowing from revolving financing facility	`ProceedsFromLinesOfCredit`	-	USD	3 Qtrs
Borrowing from revolving financing facility	`ProceedsFromLinesOfCredit`	$50.00M	USD	3 Qtrs
Repayment of revolving financing facility	`RepaymentsOfLinesOfCredit`	$25.00M	USD	3 Qtrs
Repayment of revolving financing facility	`RepaymentsOfLinesOfCredit`	$30.00M	USD	3 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$3.12M	USD	3 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$12.71M	USD	3 Qtrs
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$35.27M	USD	3 Qtrs
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$39.97M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$90.07M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$27.88M	USD	3 Qtrs
Principal payments on finance lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$10.37M	USD	3 Qtrs
Principal payments on finance lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$10.33M	USD	3 Qtrs
Proceeds from stock options exercised	`ProceedsFromStockOptionsExercised`	$3.89M	USD	3 Qtrs
Proceeds from stock options exercised	`ProceedsFromStockOptionsExercised`	$10.67M	USD	3 Qtrs
Tax payments for restricted stock upon vesting	`PaymentsForRepurchaseOfOtherEquity`	$1.73M	USD	3 Qtrs
Tax payments for restricted stock upon vesting	`PaymentsForRepurchaseOfOtherEquity`	$2.59M	USD	3 Qtrs
Cash flows used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-149.05M	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`	$-47.47M	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`	$152.91M	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`	$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`	$152.91M	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`	$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`	$49.55M	USD	3 Qtrs
Income taxes paid in cash	`IncomeTaxesPaid`	$34.34M	USD	3 Qtrs
Income taxes paid in cash	`IncomeTaxesPaid`	$26.04M	USD	3 Qtrs
Non-cash conversion of accounts receivable to notes receivable	`NonCashConversionOfAccountsReceivableToNotesReceivable`	-	USD	3 Qtrs
Non-cash conversion of accounts receivable to notes receivable	`NonCashConversionOfAccountsReceivableToNotesReceivable`	$11.56M	USD	3 Qtrs

Stockholders Equity 53 line items

Line Item	Tag	Value	Unit	Period
Common stock, shares, outstanding, beginning (in shares)	`CommonStockSharesOutstanding`	16.79M	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`	$-239.78M	USD	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`	$-213.39M	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`	$-202.27M	USD	Point-in-time
Treasury stock, shares, beginning (in shares)	`TreasuryStockShares`	7.34M	shares	Point-in-time
Treasury stock, shares, beginning (in shares)	`TreasuryStockShares`	8.15M	shares	Point-in-time
Net income	`NetIncomeLoss`	$76.95M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$23.92M	USD	1 Quarter
Net income	`NetIncomeLoss`	$53.37M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$23.59M	USD	1 Quarter
Other comprehensive gain (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-1.00K	USD	1 Quarter
Other comprehensive gain (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$44.00K	USD	3 Qtrs
Purchase of Company common stock	`StockRepurchasedDuringPeriodValue`	$42.72M	USD	1 Quarter
Purchase of Company common stock	`StockRepurchasedDuringPeriodValue`	$90.07M	USD	3 Qtrs
Purchase of Company common stock	`StockRepurchasedDuringPeriodValue`	$7.88M	USD	1 Quarter
Purchase of Company common stock	`StockRepurchasedDuringPeriodValue`	$27.88M	USD	3 Qtrs
Reissuance of treasury stock (in shares)	`StockIssuedDuringPeriodSharesTreasuryStockReissued`	260,474.00	shares	3 Qtrs
Reissuance of treasury stock	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$3.73M	USD	1 Quarter
Reissuance of treasury stock	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$3.27M	USD	1 Quarter
Reissuance of treasury stock	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$3.89M	USD	3 Qtrs
Reissuance of treasury stock	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$10.67M	USD	3 Qtrs
Net issuance of shares for stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	1 Quarter
Net issuance of shares for stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	1 Quarter
Net issuance of shares for stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	3 Qtrs
Net issuance of shares for stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	3 Qtrs
Repurchase of restricted shares for taxes	`RestrictedStockRepurchasedDuringPeriodValue`	$347.00K	USD	1 Quarter
Repurchase of restricted shares for taxes	`RestrictedStockRepurchasedDuringPeriodValue`	$2.59M	USD	3 Qtrs
Repurchase of restricted shares for taxes	`RestrictedStockRepurchasedDuringPeriodValue`	$331.00K	USD	1 Quarter
Repurchase of restricted shares for taxes	`RestrictedStockRepurchasedDuringPeriodValue`	$1.73M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.22M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.02M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.38M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.33M	USD	1 Quarter
Dividends on common stock	`DividendsCommonStock`	-	USD	1 Quarter
Dividends on common stock	`DividendsCommonStock`	-	USD	3 Qtrs
Dividends on common stock	`DividendsCommonStock`	$11.57M	USD	1 Quarter
Dividends on common stock	`DividendsCommonStock`	$35.66M	USD	3 Qtrs
Dividends on common stock in excess of retained earnings	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$33.56M	USD	3 Qtrs
Dividends on common stock in excess of retained earnings	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$11.16M	USD	1 Quarter
Common stock, shares, outstanding, ending (in shares)	`CommonStockSharesOutstanding`	16.79M	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`	$-239.78M	USD	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`	$-213.39M	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`	$-202.27M	USD	Point-in-time
Treasury stock, shares, ending (in shares)	`TreasuryStockShares`	7.34M	shares	Point-in-time
Treasury stock, shares, ending (in shares)	`TreasuryStockShares`	8.15M	shares	Point-in-time

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