10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000049754-20-000010 |
| Period End Date | 20200331 |
| Filing Date | 20200429 |
| Fiscal Year | 2020 |
| Fiscal Period | Q1 |
| XBRL Instance | din-2020331x10q_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
104 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
40.00M | shares | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
40.00M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
24.93M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$116.04M | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
24.92M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$344.56M | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
16.52M | shares | Point-in-time |
| Receivables, gross |
NotesAndLoansReceivableGrossCurrent
|
$140.01M | USD | Point-in-time |
| Receivables, gross |
NotesAndLoansReceivableGrossCurrent
|
$85.32M | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
16.42M | shares | Point-in-time |
| Treasury stock, shares (in shares) |
TreasuryStockShares
|
8.50M | shares | Point-in-time |
| Less: allowance for credit losses |
AllowanceForNotesAndLoansReceivableCurrent
|
$3.14M | USD | Point-in-time |
| Less: allowance for credit losses |
AllowanceForNotesAndLoansReceivableCurrent
|
$4.91M | USD | Point-in-time |
| Treasury stock, shares (in shares) |
TreasuryStockShares
|
8.40M | shares | Point-in-time |
| Receivables, net |
NotesAndLoansReceivableNetCurrent
|
$136.87M | USD | Point-in-time |
| Receivables, net |
NotesAndLoansReceivableNetCurrent
|
$80.42M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$34.16M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$40.73M | USD | Point-in-time |
| Prepaid gift card costs |
OtherPrepaidExpenseCurrent
|
$36.08M | USD | Point-in-time |
| Prepaid gift card costs |
OtherPrepaidExpenseCurrent
|
$27.56M | USD | Point-in-time |
| Prepaid income taxes |
PrepaidTaxes
|
$13.29M | USD | Point-in-time |
| Prepaid income taxes |
PrepaidTaxes
|
$7.04M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$3.91M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$6.25M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$346.92M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$499.99M | USD | Point-in-time |
| Other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$575.10M | USD | Point-in-time |
| Other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$572.45M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$364.88M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$366.93M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$343.86M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$343.86M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$216.42M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$211.84M | USD | Point-in-time |
| Long-term receivables, gross |
NotesAndLoansReceivableGrossNoncurrent
|
$94.15M | USD | Point-in-time |
| Long-term receivables, gross |
NotesAndLoansReceivableGrossNoncurrent
|
$90.12M | USD | Point-in-time |
| Less: allowance for credit losses |
AllowanceForNotesAndLoansReceivableNoncurrent
|
$8.15M | USD | Point-in-time |
| Less: allowance for credit losses |
AllowanceForNotesAndLoansReceivableNoncurrent
|
$8.38M | USD | Point-in-time |
| Long-term receivables, net |
NotesAndLoansReceivableNetNoncurrent
|
$81.75M | USD | Point-in-time |
| Long-term receivables, net |
NotesAndLoansReceivableNetNoncurrent
|
$86.00M | USD | Point-in-time |
| Deferred rent receivable |
DeferredRentReceivablesNetNoncurrent
|
$68.76M | USD | Point-in-time |
| Deferred rent receivable |
DeferredRentReceivablesNetNoncurrent
|
$70.31M | USD | Point-in-time |
| Non-current restricted cash |
RestrictedCashAndCashEquivalentsNoncurrent
|
$16.40M | USD | Point-in-time |
| Non-current restricted cash |
RestrictedCashAndCashEquivalentsNoncurrent
|
$15.70M | USD | Point-in-time |
| Other non-current assets, net |
OtherAssetsNoncurrent
|
$28.27M | USD | Point-in-time |
| Other non-current assets, net |
OtherAssetsNoncurrent
|
$25.55M | USD | Point-in-time |
| Total assets |
Assets
|
$2.19B | USD | Point-in-time |
| Total assets |
Assets
|
$2.05B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$25.39M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$40.92M | USD | Point-in-time |
| Gift card liability |
AccruedLiabilitiesCurrent
|
$159.02M | USD | Point-in-time |
| Gift card liability |
AccruedLiabilitiesCurrent
|
$120.19M | USD | Point-in-time |
| Current maturities of operating lease obligations |
OperatingLeaseLiabilityCurrent
|
$72.51M | USD | Point-in-time |
| Current maturities of operating lease obligations |
OperatingLeaseLiabilityCurrent
|
$72.81M | USD | Point-in-time |
| Current maturities of finance lease and financing obligations |
FinanceLeaseandFinancingObligationsCurrent
|
$13.50M | USD | Point-in-time |
| Current maturities of finance lease and financing obligations |
FinanceLeaseandFinancingObligationsCurrent
|
$13.67M | USD | Point-in-time |
| Accrued employee compensation and benefits |
EmployeeRelatedLiabilitiesCurrent
|
$11.71M | USD | Point-in-time |
| Accrued employee compensation and benefits |
EmployeeRelatedLiabilitiesCurrent
|
$23.90M | USD | Point-in-time |
| Dividends payable |
DividendsPayableCurrent
|
$11.70M | USD | Point-in-time |
| Dividends payable |
DividendsPayableCurrent
|
$12.74M | USD | Point-in-time |
| Deferred franchise revenue, short-term |
ContractWithCustomerLiabilityCurrent
|
$9.57M | USD | Point-in-time |
| Deferred franchise revenue, short-term |
ContractWithCustomerLiabilityCurrent
|
$10.09M | USD | Point-in-time |
| Other accrued expenses |
OtherLiabilitiesCurrent
|
$24.97M | USD | Point-in-time |
| Other accrued expenses |
OtherLiabilitiesCurrent
|
$25.79M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$357.91M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$290.58M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$1.29B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$1.51B | USD | Point-in-time |
| Operating lease obligations, less current maturities |
OperatingLeaseLiabilityNoncurrent
|
$355.16M | USD | Point-in-time |
| Operating lease obligations, less current maturities |
OperatingLeaseLiabilityNoncurrent
|
$359.02M | USD | Point-in-time |
| Finance lease obligations, less current maturities |
FinanceLeaseLiabilityNoncurrent
|
$74.50M | USD | Point-in-time |
| Finance lease obligations, less current maturities |
FinanceLeaseLiabilityNoncurrent
|
$77.39M | USD | Point-in-time |
| Financing obligations, less current maturities |
SaleLeasebackFinancingObligations
|
$37.68M | USD | Point-in-time |
| Financing obligations, less current maturities |
SaleLeasebackFinancingObligations
|
$35.94M | USD | Point-in-time |
| Deferred income taxes, net |
DeferredIncomeTaxLiabilitiesNet
|
$98.50M | USD | Point-in-time |
| Deferred income taxes, net |
DeferredIncomeTaxLiabilitiesNet
|
$87.85M | USD | Point-in-time |
| Deferred franchise revenue, long-term |
ContractWithCustomerLiabilityNoncurrent
|
$56.94M | USD | Point-in-time |
| Deferred franchise revenue, long-term |
ContractWithCustomerLiabilityNoncurrent
|
$56.05M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$15.58M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$15.57M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$2.42B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$2.29B | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Preferred Stock, Value, Issued |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred Stock, Value, Issued |
PreferredStockValue
|
- | USD | Point-in-time |
| Common stock, $0.01 par value; shares: 40,000,000 authorized; March 31, 2020 - 24,917,498 issued, 16,421,273 outstanding; December 31, 2019 - 24,925,447 issued, 16,521,921 outstanding |
CommonStockValue
|
$249.00K | USD | Point-in-time |
| Common stock, $0.01 par value; shares: 40,000,000 authorized; March 31, 2020 - 24,917,498 issued, 16,421,273 outstanding; December 31, 2019 - 24,925,447 issued, 16,521,921 outstanding |
CommonStockValue
|
$249.00K | USD | Point-in-time |
| Additional paid-in-capital |
AdditionalPaidInCapitalCommonStock
|
$246.19M | USD | Point-in-time |
| Additional paid-in-capital |
AdditionalPaidInCapitalCommonStock
|
$252.44M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$61.65M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$70.77M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-58.00K | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-58.00K | USD | Point-in-time |
| Treasury stock, at cost; shares: March 31, 2020 - 8,496,225; December 31, 2019 - 8,403,526 |
TreasuryStockValue
|
$559.78M | USD | Point-in-time |
| Treasury stock, at cost; shares: March 31, 2020 - 8,496,225; December 31, 2019 - 8,403,526 |
TreasuryStockValue
|
$549.81M | USD | Point-in-time |
| Total stockholders deficit |
StockholdersEquity
|
$-241.77M | USD | Point-in-time |
| Total stockholders deficit |
StockholdersEquity
|
$-190.82M | USD | Point-in-time |
| Total stockholders deficit |
StockholdersEquity
|
$-202.27M | USD | Point-in-time |
| Total stockholders deficit |
StockholdersEquity
|
$-236.38M | USD | Point-in-time |
| Total liabilities and stockholders deficit |
LiabilitiesAndStockholdersEquity
|
$2.05B | USD | Point-in-time |
| Total liabilities and stockholders deficit |
LiabilitiesAndStockholdersEquity
|
$2.19B | USD | Point-in-time |
Income Statement
54 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Rental revenues |
RentalIncome
|
$29.01M | USD | 1 Quarter |
| Rental revenues |
RentalIncome
|
$30.71M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$237.18M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$206.88M | USD | 1 Quarter |
| Franchise expenses |
CostOfGoodsAndServicesSold
|
$69.45M | USD | 1 Quarter |
| Franchise expenses |
CostOfGoodsAndServicesSold
|
$80.30M | USD | 1 Quarter |
| Company restaurant expenses |
OtherCostOfOperatingRevenue
|
$30.33M | USD | 1 Quarter |
| Company restaurant expenses |
OtherCostOfOperatingRevenue
|
$31.54M | USD | 1 Quarter |
| Interest expense from finance leases |
RentalFinanceLeaseInterestExpense
|
$1.53M | USD | 1 Quarter |
| Interest expense from finance leases |
RentalFinanceLeaseInterestExpense
|
$1.21M | USD | 1 Quarter |
| Other rental expenses |
RentalExpensesOther
|
$21.09M | USD | 1 Quarter |
| Other rental expenses |
RentalExpensesOther
|
$21.32M | USD | 1 Quarter |
| Rental expenses |
RentalExpenses
|
$22.53M | USD | 1 Quarter |
| Rental expenses |
RentalExpenses
|
$22.62M | USD | 1 Quarter |
| Financing expenses |
FinancingInterestExpense
|
$146.00K | USD | 1 Quarter |
| Financing expenses |
FinancingInterestExpense
|
$142.00K | USD | 1 Quarter |
| Total cost of revenues |
CostOfRevenue
|
$134.61M | USD | 1 Quarter |
| Total cost of revenues |
CostOfRevenue
|
$122.46M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$84.43M | 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
|
$37.61M | USD | 1 Quarter |
| Interest expense, net |
InterestExpenseDebt
|
$15.39M | USD | 1 Quarter |
| Interest expense, net |
InterestExpenseDebt
|
$15.17M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$2.83M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$2.92M | USD | 1 Quarter |
| Closure and impairment (credit) charges |
OtherAssetImpairmentCharges
|
$194.00K | USD | 1 Quarter |
| Closure and impairment (credit) charges |
OtherAssetImpairmentCharges
|
$-12.00K | USD | 1 Quarter |
| (Gain) loss on disposition of assets |
GainLossOnDispositionOfAssets1
|
$233.00K | USD | 1 Quarter |
| (Gain) loss on disposition of assets |
GainLossOnDispositionOfAssets1
|
$-109.00K | USD | 1 Quarter |
| Income before income tax provision |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$41.13M | USD | 1 Quarter |
| Income before income tax provision |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$29.07M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$9.49M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$6.74M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$22.33M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$31.64M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-1.00K | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
- | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$31.64M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$22.33M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$22.33M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$31.64M | USD | 1 Quarter |
| Less: Net income allocated to unvested participating restricted stock |
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
|
$748.00K | 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
|
$30.53M | USD | 1 Quarter |
| Net income available to common stockholders - basic |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$21.58M | USD | 1 Quarter |
| Basic (USD per share) |
EarningsPerShareBasic
|
$1.76 | USD | 1 Quarter |
| Basic (USD per share) |
EarningsPerShareBasic
|
$1.33 | USD | 1 Quarter |
| Diluted (USD per share) |
EarningsPerShareDiluted
|
$1.73 | USD | 1 Quarter |
| Diluted (USD per share) |
EarningsPerShareDiluted
|
$1.31 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
17.34M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
16.26M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
17.69M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
16.47M | shares | 1 Quarter |
Cash Flow Statement
76 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$22.33M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$31.64M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$10.64M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$10.18M | USD | 1 Quarter |
| Non-cash stock-based compensation expense |
ShareBasedCompensation
|
$4.04M | USD | 1 Quarter |
| Non-cash stock-based compensation expense |
ShareBasedCompensation
|
$4.11M | USD | 1 Quarter |
| Non-cash interest expense |
AmortizationOfFinancingCostsAndDiscounts
|
$655.00K | USD | 1 Quarter |
| Non-cash interest expense |
AmortizationOfFinancingCostsAndDiscounts
|
$1.12M | USD | 1 Quarter |
| Closure and impairment (credit) charges |
ImpairmentAndClosureChargesGrossNoncash
|
$194.00K | USD | 1 Quarter |
| Closure and impairment (credit) charges |
ImpairmentAndClosureChargesGrossNoncash
|
$-12.00K | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-1.15M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-10.49M | USD | 1 Quarter |
| Deferred revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$-1.42M | USD | 1 Quarter |
| Deferred revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$-1.88M | USD | 1 Quarter |
| (Gain) loss on disposition of assets |
GainLossOnDispositionOfAssets
|
$227.00K | USD | 1 Quarter |
| (Gain) loss on disposition of assets |
GainLossOnDispositionOfAssets
|
$-109.00K | USD | 1 Quarter |
| Other |
OtherOperatingActivitiesCashFlowStatement
|
$-2.10M | USD | 1 Quarter |
| Other |
OtherOperatingActivitiesCashFlowStatement
|
$-1.29M | USD | 1 Quarter |
| Accounts receivable, net |
IncreaseDecreaseInReceivables
|
$-12.08M | USD | 1 Quarter |
| Accounts receivable, net |
IncreaseDecreaseInReceivables
|
$3.21M | USD | 1 Quarter |
| Current income tax receivables and payables |
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
$-1.40M | USD | 1 Quarter |
| Current income tax receivables and payables |
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
$6.44M | USD | 1 Quarter |
| Gift card receivables and payables |
IncreaseDecreaseInAccruedLiabilities
|
$-890.00K | USD | 1 Quarter |
| Gift card receivables and payables |
IncreaseDecreaseInAccruedLiabilities
|
$11.69M | USD | 1 Quarter |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$2.35M | USD | 1 Quarter |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$2.57M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-12.75M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$1.83M | USD | 1 Quarter |
| Accrued employee compensation and benefits |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-12.14M | USD | 1 Quarter |
| Accrued employee compensation and benefits |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-12.19M | USD | 1 Quarter |
| Other current liabilities |
IncreaseDecreaseInOtherCurrentLiabilities
|
$2.50M | USD | 1 Quarter |
| Other current liabilities |
IncreaseDecreaseInOtherCurrentLiabilities
|
$5.09M | USD | 1 Quarter |
| Cash flows provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$29.64M | 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
|
$5.54M | USD | 1 Quarter |
| Net additions to property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$5.08M | USD | 1 Quarter |
| Net additions to property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$4.72M | USD | 1 Quarter |
| Proceeds from sale of property and equipment |
ProceedsFromSaleOfProductiveAssets
|
$6.00K | USD | 1 Quarter |
| Proceeds from sale of property and equipment |
ProceedsFromSaleOfProductiveAssets
|
$400.00K | USD | 1 Quarter |
| Additions to long-term receivables |
PaymentsToAcquireReceivables
|
$395.00K | USD | 1 Quarter |
| Additions to long-term receivables |
PaymentsToAcquireReceivables
|
$1.51M | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$195.00K | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$100.00K | USD | 1 Quarter |
| Cash flows (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$448.00K | USD | 1 Quarter |
| Cash flows (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.24M | USD | 1 Quarter |
| Borrowing from revolving credit facility |
ProceedsFromLinesOfCredit
|
$220.00M | USD | 1 Quarter |
| Borrowing from revolving credit facility |
ProceedsFromLinesOfCredit
|
- | USD | 1 Quarter |
| Repayment of revolving credit facility |
RepaymentsOfLinesOfCredit
|
- | USD | 1 Quarter |
| Repayment of revolving credit facility |
RepaymentsOfLinesOfCredit
|
$25.00M | USD | 1 Quarter |
| Dividends paid on common stock |
PaymentsOfDividendsCommonStock
|
$11.15M | USD | 1 Quarter |
| Dividends paid on common stock |
PaymentsOfDividendsCommonStock
|
$11.45M | USD | 1 Quarter |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$10.80M | USD | 1 Quarter |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$29.85M | USD | 1 Quarter |
| Principal payments on finance lease obligations |
RepaymentsOfLongTermCapitalLeaseObligations
|
$3.47M | USD | 1 Quarter |
| Principal payments on finance lease obligations |
RepaymentsOfLongTermCapitalLeaseObligations
|
$2.98M | USD | 1 Quarter |
| Proceeds from stock options exercised |
ProceedsFromStockOptionsExercised
|
$6.77M | USD | 1 Quarter |
| Proceeds from stock options exercised |
ProceedsFromStockOptionsExercised
|
$20.52M | USD | 1 Quarter |
| Tax payments for restricted stock upon vesting |
PaymentsForRepurchaseOfOtherEquity
|
$2.00M | USD | 1 Quarter |
| Tax payments for restricted stock upon vesting |
PaymentsForRepurchaseOfOtherEquity
|
$1.82M | USD | 1 Quarter |
| Cash flows provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-45.47M | USD | 1 Quarter |
| Cash flows provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$194.24M | USD | 1 Quarter |
| Net change in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$222.64M | 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
|
$200.38M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$172.47M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$395.12M | 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
|
$200.38M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$172.47M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$395.12M | 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
|
$16.35M | USD | 1 Quarter |
| Interest paid in cash |
InterestPaidNet
|
$16.45M | USD | 1 Quarter |
| Income taxes paid in cash |
IncomeTaxesPaid
|
$12.01M | USD | 1 Quarter |
| Income taxes paid in cash |
IncomeTaxesPaid
|
$10.82M | USD | 1 Quarter |
Stockholders Equity
28 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Common stock, shares, outstanding, beginning (in shares) |
CommonStockSharesOutstanding
|
16.52M | shares | Point-in-time |
| Common stock, shares, outstanding, beginning (in shares) |
CommonStockSharesOutstanding
|
16.42M | shares | Point-in-time |
| Stockholders' equity balance, beginning of the period |
StockholdersEquity
|
$-241.77M | 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
|
$-202.27M | USD | Point-in-time |
| Stockholders' equity balance, beginning of the period |
StockholdersEquity
|
$-236.38M | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$22.33M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$31.64M | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-1.00K | USD | 1 Quarter |
| Purchase of Company common stock |
StockRepurchasedDuringPeriodValue
|
$12.02M | USD | 1 Quarter |
| Purchase of Company common stock |
StockRepurchasedDuringPeriodValue
|
$26.53M | USD | 1 Quarter |
| Reissuance of treasury stock (in shares) |
StockIssuedDuringPeriodSharesTreasuryStockReissued
|
367,200.00 | shares | 1 Quarter |
| Reissuance of treasury stock |
StockIssuedDuringPeriodValueTreasuryStockReissued
|
$20.52M | 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
|
$2.00M | USD | 1 Quarter |
| Repurchase of restricted shares for taxes |
RestrictedStockRepurchasedDuringPeriodValue
|
$1.82M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$4.11M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$4.04M | USD | 1 Quarter |
| Dividends on common stock |
DividendsCommonStock
|
$12.47M | USD | 1 Quarter |
| Dividends on common stock |
DividendsCommonStock
|
$12.20M | USD | 1 Quarter |
| Common stock, shares, outstanding, ending (in shares) |
CommonStockSharesOutstanding
|
16.52M | shares | Point-in-time |
| Common stock, shares, outstanding, ending (in shares) |
CommonStockSharesOutstanding
|
16.42M | shares | Point-in-time |
| Stockholders' equity balance, ending of the period |
StockholdersEquity
|
$-241.77M | 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
|
$-202.27M | USD | Point-in-time |
| Stockholders' equity balance, ending of the period |
StockholdersEquity
|
$-236.38M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.