10-Q Filing

DINE BRANDS GLOBAL, INC. CIK: 49754 Q2 2020

Filing Information

Form Type	10-Q
Accession Number	`0000049754-20-000015`
Period End Date	20200630
Filing Date	20200729
Fiscal Year	2020
Fiscal Period	Q2
XBRL Instance	din-20200630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 114 Income Statement 112 Cash Flow Statement 88 Stockholders Equity 44

Balance Sheet 114 line items

Line Item	Tag	Value	Unit	Period
Receivables, allowance for credit loss	`AllowanceForNotesAndLoansReceivableCurrent`	$11.71M	USD	Point-in-time
Receivables, allowance for credit loss	`AllowanceForNotesAndLoansReceivableCurrent`	$3.14M	USD	Point-in-time
Long-term receivables, allowance for credit loss	`AllowanceForNotesAndLoansReceivableNoncurrent`	$7.98M	USD	Point-in-time
Long-term receivables, allowance for credit loss	`AllowanceForNotesAndLoansReceivableNoncurrent`	$8.15M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$278.51M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$116.04M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Receivables, net of allowance of $11,709 (2020) and $3,138 (2019)	`NotesAndLoansReceivableNetCurrent`	$124.62M	USD	Point-in-time
Receivables, net of allowance of $11,709 (2020) and $3,138 (2019)	`NotesAndLoansReceivableNetCurrent`	$136.87M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$40.73M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$31.18M	USD	Point-in-time
Prepaid gift card costs	`OtherPrepaidExpenseCurrent`	$27.37M	USD	Point-in-time
Prepaid gift card costs	`OtherPrepaidExpenseCurrent`	$36.08M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$13.29M	USD	Point-in-time
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
Prepaid income taxes	`PrepaidTaxes`	$17.88M	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
Other current assets	`OtherAssetsCurrent`	$3.91M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$6.41M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$485.97M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$346.92M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	24.90M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	24.93M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	16.42M	shares	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$555.50M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	16.52M	shares	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$575.10M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$366.93M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	8.48M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	8.40M	shares	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$349.10M	USD	Point-in-time
Goodwill	`Goodwill`	$251.63M	USD	Point-in-time
Goodwill	`Goodwill`	$343.86M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$203.54M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$216.42M	USD	Point-in-time
Long-term receivables, net of allowance of $7,981 (2020) and $8,155 (2019)	`NotesAndLoansReceivableNetNoncurrent`	$86.00M	USD	Point-in-time
Long-term receivables, net of allowance of $7,981 (2020) and $8,155 (2019)	`NotesAndLoansReceivableNetNoncurrent`	$74.02M	USD	Point-in-time
Deferred rent receivable	`DeferredRentReceivablesNetNoncurrent`	$70.31M	USD	Point-in-time
Deferred rent receivable	`DeferredRentReceivablesNetNoncurrent`	$65.13M	USD	Point-in-time
Non-current restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$32.80M	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`	$25.59M	USD	Point-in-time
Total assets	`Assets`	$2.05B	USD	Point-in-time
Total assets	`Assets`	$2.04B	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	-	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$9.75M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$19.18M	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`	$121.99M	USD	Point-in-time
Current maturities of operating lease obligations	`OperatingLeaseLiabilityCurrent`	$72.81M	USD	Point-in-time
Current maturities of operating lease obligations	`OperatingLeaseLiabilityCurrent`	$71.84M	USD	Point-in-time
Current maturities of finance lease and financing obligations	`FinanceLeaseandFinancingObligationsCurrent`	$13.67M	USD	Point-in-time
Current maturities of finance lease and financing obligations	`FinanceLeaseandFinancingObligationsCurrent`	$13.31M	USD	Point-in-time
Accrued employee compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$23.90M	USD	Point-in-time
Accrued employee compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$10.57M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	-	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$11.70M	USD	Point-in-time
Deferred franchise revenue, short-term	`ContractWithCustomerLiabilityCurrent`	$10.09M	USD	Point-in-time
Deferred franchise revenue, short-term	`ContractWithCustomerLiabilityCurrent`	$8.92M	USD	Point-in-time
Accrued advertising expenses	`AccruedAdvertisingCurrent`	$21.77M	USD	Point-in-time
Accrued advertising expenses	`AccruedAdvertisingCurrent`	$8.76M	USD	Point-in-time
Other accrued expenses	`OtherLiabilitiesCurrent`	$23.38M	USD	Point-in-time
Other accrued expenses	`OtherLiabilitiesCurrent`	$17.03M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$300.71M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$357.91M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.29B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.50B	USD	Point-in-time
Operating lease obligations, less current maturities	`OperatingLeaseLiabilityNoncurrent`	$359.02M	USD	Point-in-time
Operating lease obligations, less current maturities	`OperatingLeaseLiabilityNoncurrent`	$350.42M	USD	Point-in-time
Finance lease obligations, less current maturities	`FinanceLeaseLiabilityNoncurrent`	$74.05M	USD	Point-in-time
Finance lease obligations, less current maturities	`FinanceLeaseLiabilityNoncurrent`	$77.39M	USD	Point-in-time
Financing obligations, less current maturities	`SaleLeasebackFinancingObligations`	$34.68M	USD	Point-in-time
Financing obligations, less current maturities	`SaleLeasebackFinancingObligations`	$37.68M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$86.22M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$98.50M	USD	Point-in-time
Deferred franchise revenue, long-term	`ContractWithCustomerLiabilityNoncurrent`	$53.27M	USD	Point-in-time
Deferred franchise revenue, long-term	`ContractWithCustomerLiabilityNoncurrent`	$56.94M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$15.38M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$15.58M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.41B	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; June 30, 2020 - 24,900,436 issued, 16,417,618 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; June 30, 2020 - 24,900,436 issued, 16,417,618 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`	$254.43M	USD	Point-in-time
(Accumulated deficit) retained earnings	`RetainedEarningsAccumulatedDeficit`	$61.65M	USD	Point-in-time
(Accumulated deficit) retained earnings	`RetainedEarningsAccumulatedDeficit`	$-64.01M	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: June 30, 2020 - 8,482,818; December 31, 2019 - 8,403,526	`TreasuryStockValue`	$549.81M	USD	Point-in-time
Treasury stock, at cost; shares: June 30, 2020 - 8,482,818; December 31, 2019 - 8,403,526	`TreasuryStockValue`	$559.18M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-202.27M	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`	$-368.57M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-215.12M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-236.38M	USD	Point-in-time
Total liabilities and stockholders deficit	`LiabilitiesAndStockholdersEquity`	$2.04B	USD	Point-in-time
Total liabilities and stockholders deficit	`LiabilitiesAndStockholdersEquity`	$2.05B	USD	Point-in-time

Income Statement 112 line items

Line Item	Tag	Value	Unit	Period
Rental revenues	`RentalIncome`	$29.88M	USD	1 Quarter
Rental revenues	`RentalIncome`	$23.71M	USD	1 Quarter
Rental revenues	`RentalIncome`	$60.59M	USD	2 Qtrs
Rental revenues	`RentalIncome`	$52.72M	USD	2 Qtrs
Total revenues	`Revenues`	$228.08M	USD	1 Quarter
Total revenues	`Revenues`	$109.71M	USD	1 Quarter
Total revenues	`Revenues`	$465.26M	USD	2 Qtrs
Total revenues	`Revenues`	$316.60M	USD	2 Qtrs
Franchise expenses	`CostOfGoodsAndServicesSold`	$159.21M	USD	2 Qtrs
Franchise expenses	`CostOfGoodsAndServicesSold`	$106.53M	USD	2 Qtrs
Franchise expenses	`CostOfGoodsAndServicesSold`	$37.08M	USD	1 Quarter
Franchise expenses	`CostOfGoodsAndServicesSold`	$78.91M	USD	1 Quarter
Company restaurant expenses	`OtherCostOfOperatingRevenue`	$21.14M	USD	1 Quarter
Company restaurant expenses	`OtherCostOfOperatingRevenue`	$62.77M	USD	2 Qtrs
Company restaurant expenses	`OtherCostOfOperatingRevenue`	$51.47M	USD	2 Qtrs
Company restaurant expenses	`OtherCostOfOperatingRevenue`	$31.23M	USD	1 Quarter
Interest expense from finance leases	`RentalFinanceLeaseInterestExpense`	$1.14M	USD	1 Quarter
Interest expense from finance leases	`RentalFinanceLeaseInterestExpense`	$2.35M	USD	2 Qtrs
Interest expense from finance leases	`RentalFinanceLeaseInterestExpense`	$1.45M	USD	1 Quarter
Interest expense from finance leases	`RentalFinanceLeaseInterestExpense`	$2.97M	USD	2 Qtrs
Other rental expenses	`RentalExpensesOther`	$41.43M	USD	2 Qtrs
Other rental expenses	`RentalExpensesOther`	$21.50M	USD	1 Quarter
Other rental expenses	`RentalExpensesOther`	$42.59M	USD	2 Qtrs
Other rental expenses	`RentalExpensesOther`	$20.11M	USD	1 Quarter
Rental expenses	`RentalExpenses`	$21.24M	USD	1 Quarter
Rental expenses	`RentalExpenses`	$22.94M	USD	1 Quarter
Rental expenses	`RentalExpenses`	$45.56M	USD	2 Qtrs
Rental expenses	`RentalExpenses`	$43.78M	USD	2 Qtrs
Financing expenses	`FinancingInterestExpense`	$292.00K	USD	2 Qtrs
Financing expenses	`FinancingInterestExpense`	$270.00K	USD	2 Qtrs
Financing expenses	`FinancingInterestExpense`	$146.00K	USD	1 Quarter
Financing expenses	`FinancingInterestExpense`	$128.00K	USD	1 Quarter
Total cost of revenues	`CostOfRevenue`	$133.22M	USD	1 Quarter
Total cost of revenues	`CostOfRevenue`	$202.05M	USD	2 Qtrs
Total cost of revenues	`CostOfRevenue`	$267.84M	USD	2 Qtrs
Total cost of revenues	`CostOfRevenue`	$79.59M	USD	1 Quarter
Gross profit	`GrossProfit`	$197.43M	USD	2 Qtrs
Gross profit	`GrossProfit`	$114.55M	USD	2 Qtrs
Gross profit	`GrossProfit`	$30.12M	USD	1 Quarter
Gross profit	`GrossProfit`	$94.86M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$68.48M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$82.18M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$39.36M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$30.87M	USD	1 Quarter
Interest expense, net	`InterestExpenseDebt`	$17.13M	USD	1 Quarter
Interest expense, net	`InterestExpenseDebt`	$30.00M	USD	2 Qtrs
Interest expense, net	`InterestExpenseDebt`	$32.30M	USD	2 Qtrs
Interest expense, net	`InterestExpenseDebt`	$14.60M	USD	1 Quarter
Impairment and closure charges	`OtherAssetImpairmentCharges`	$483.00K	USD	2 Qtrs
Impairment and closure charges	`OtherAssetImpairmentCharges`	$289.00K	USD	1 Quarter
Impairment and closure charges	`OtherAssetImpairmentCharges`	$124.35M	USD	2 Qtrs
Impairment and closure charges	`OtherAssetImpairmentCharges`	$124.36M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$2.75M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$2.92M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$5.58M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$5.85M	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 on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Loss on disposition of assets	`GainLossOnDispositionOfAssets1`	$-332.00K	USD	1 Quarter
Loss on disposition of assets	`GainLossOnDispositionOfAssets1`	$-441.00K	USD	2 Qtrs
Loss on disposition of assets	`GainLossOnDispositionOfAssets1`	$-1.78M	USD	1 Quarter
Loss on disposition of assets	`GainLossOnDispositionOfAssets1`	$-1.54M	USD	2 Qtrs
(Loss) income before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$70.20M	USD	2 Qtrs
(Loss) income before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-146.77M	USD	1 Quarter
(Loss) income before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-117.70M	USD	2 Qtrs
(Loss) income before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$29.07M	USD	1 Quarter
Income tax benefit (provision)	`IncomeTaxExpenseBenefit`	$7.68M	USD	1 Quarter
Income tax benefit (provision)	`IncomeTaxExpenseBenefit`	$17.17M	USD	2 Qtrs
Income tax benefit (provision)	`IncomeTaxExpenseBenefit`	$-11.99M	USD	1 Quarter
Income tax benefit (provision)	`IncomeTaxExpenseBenefit`	$-5.25M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$21.39M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-134.78M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-112.45M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$53.03M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.00K	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	1 Quarter
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-112.45M	USD	2 Qtrs
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$21.39M	USD	1 Quarter
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$53.03M	USD	2 Qtrs
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-134.78M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$21.39M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-134.78M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-112.45M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$53.03M	USD	2 Qtrs
Less: Net loss (income) allocated to unvested participating restricted stock	`UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic`	$-3.96M	USD	2 Qtrs
Less: Net loss (income) allocated to unvested participating restricted stock	`UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic`	$1.83M	USD	2 Qtrs
Less: Net loss (income) allocated to unvested participating restricted stock	`UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic`	$719.00K	USD	1 Quarter
Less: Net loss (income) allocated to unvested participating restricted stock	`UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic`	$-4.76M	USD	1 Quarter
Net income available to common stockholders - basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$51.21M	USD	2 Qtrs
Net income available to common stockholders - basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-108.49M	USD	2 Qtrs
Net income available to common stockholders - basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$20.67M	USD	1 Quarter
Net income available to common stockholders - basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-130.02M	USD	1 Quarter
Basic (USD per share)	`EarningsPerShareBasic`	$1.20	USD	1 Quarter
Basic (USD per share)	`EarningsPerShareBasic`	$-6.69	USD	2 Qtrs
Basic (USD per share)	`EarningsPerShareBasic`	$2.97	USD	2 Qtrs
Basic (USD per share)	`EarningsPerShareBasic`	$-8.04	USD	1 Quarter
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`	$-8.04	USD	1 Quarter
Diluted (USD per share)	`EarningsPerShareDiluted`	$-6.69	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	17.26M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	16.18M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	17.18M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	16.21M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	17.56M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.18M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.21M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	17.63M	shares	2 Qtrs

Cash Flow Statement 88 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`NetIncomeLoss`	$21.39M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-134.78M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-112.45M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$53.03M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$10.60M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$20.80M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$10.70M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$21.34M	USD	2 Qtrs
Non-cash stock-based compensation expense	`ShareBasedCompensation`	$6.67M	USD	2 Qtrs
Non-cash stock-based compensation expense	`ShareBasedCompensation`	$5.89M	USD	2 Qtrs
Non-cash interest expense	`AmortizationOfFinancingCostsAndDiscounts`	$2.08M	USD	2 Qtrs
Non-cash interest expense	`AmortizationOfFinancingCostsAndDiscounts`	$1.32M	USD	2 Qtrs
Impairment and closure charges	`ImpairmentAndClosureChargesGrossNoncash`	$124.34M	USD	2 Qtrs
Impairment and closure charges	`ImpairmentAndClosureChargesGrossNoncash`	$483.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-10.79M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-3.19M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-4.18M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-4.84M	USD	2 Qtrs
Loss on disposition of assets	`GainLossOnDispositionOfAssets`	$-441.00K	USD	2 Qtrs
Loss on disposition of assets	`GainLossOnDispositionOfAssets`	$-1.54M	USD	2 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$-3.50M	USD	2 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$-252.00K	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInReceivables`	$1.98M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInReceivables`	$31.04M	USD	2 Qtrs
Current income tax receivables and payables	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-5.46M	USD	2 Qtrs
Current income tax receivables and payables	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$9.44M	USD	2 Qtrs
Gift card receivables and payables	`IncreaseDecreaseInAccruedLiabilities`	$2.29M	USD	2 Qtrs
Gift card receivables and payables	`IncreaseDecreaseInAccruedLiabilities`	$-7.44M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$2.50M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$3.61M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-903.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$8.99M	USD	2 Qtrs
Accrued employee compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-13.34M	USD	2 Qtrs
Accrued employee compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-9.87M	USD	2 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-6.36M	USD	2 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$13.54M	USD	2 Qtrs
Cash flows (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-10.52M	USD	2 Qtrs
Cash flows (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$69.33M	USD	2 Qtrs
Principal receipts from notes, equipment contracts and other long-term receivables	`ProceedsFromCollectionOfNotesReceivable`	$11.39M	USD	2 Qtrs
Principal receipts from notes, equipment contracts and other long-term receivables	`ProceedsFromCollectionOfNotesReceivable`	$10.77M	USD	2 Qtrs
Net additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.18M	USD	2 Qtrs
Net additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.38M	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfProductiveAssets`	$400.00K	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfProductiveAssets`	$456.00K	USD	2 Qtrs
Additions to long-term receivables	`PaymentsToAcquireReceivables`	$1.55M	USD	2 Qtrs
Additions to long-term receivables	`PaymentsToAcquireReceivables`	$1.48M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$276.00K	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$186.00K	USD	2 Qtrs
Cash flows provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$870.00K	USD	2 Qtrs
Cash flows provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$2.10M	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`	-	USD	2 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$1.28B	USD	2 Qtrs
Borrowing from revolving credit facility	`ProceedsFromLinesOfCredit`	-	USD	2 Qtrs
Borrowing from revolving credit facility	`ProceedsFromLinesOfCredit`	$220.00M	USD	2 Qtrs
Repayment of revolving credit facility	`RepaymentsOfLinesOfCredit`	$25.00M	USD	2 Qtrs
Repayment of revolving credit facility	`RepaymentsOfLinesOfCredit`	-	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`	$23.93M	USD	2 Qtrs
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$23.35M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$29.85M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$46.38M	USD	2 Qtrs
Principal payments on finance lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$5.99M	USD	2 Qtrs
Principal payments on finance lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$6.96M	USD	2 Qtrs
Proceeds from stock options exercised	`ProceedsFromStockOptionsExercised`	$6.94M	USD	2 Qtrs
Proceeds from stock options exercised	`ProceedsFromStockOptionsExercised`	$20.52M	USD	2 Qtrs
Tax payments for restricted stock upon vesting	`PaymentsForRepurchaseOfOtherEquity`	$2.13M	USD	2 Qtrs
Tax payments for restricted stock upon vesting	`PaymentsForRepurchaseOfOtherEquity`	$2.24M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-178.00K	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	2 Qtrs
Cash flows provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-92.94M	USD	2 Qtrs
Cash flows provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$178.44M	USD	2 Qtrs
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$170.02M	USD	2 Qtrs
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-22.74M	USD	2 Qtrs
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`	$200.38M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$342.49M	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 end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$177.64M	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`	$342.49M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$172.47M	USD	Point-in-time
Interest paid in cash	`InterestPaidNet`	$32.95M	USD	2 Qtrs
Interest paid in cash	`InterestPaidNet`	$34.11M	USD	2 Qtrs
Income taxes paid in cash	`IncomeTaxesPaid`	$24.20M	USD	2 Qtrs
Income taxes paid in cash	`IncomeTaxesPaid`	$11.10M	USD	2 Qtrs

Stockholders Equity 44 line items

Line Item	Tag	Value	Unit	Period
Common stock, shares, outstanding, beginning (in shares)	`CommonStockSharesOutstanding`	16.42M	shares	Point-in-time
Common stock, shares, outstanding, beginning (in shares)	`CommonStockSharesOutstanding`	16.52M	shares	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`	$-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`	$-368.57M	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`	$-236.38M	USD	Point-in-time
Net (loss) income	`NetIncomeLoss`	$21.39M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-134.78M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-112.45M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$53.03M	USD	2 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$2.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$1.00K	USD	2 Qtrs
Purchase of Company common stock	`StockRepurchasedDuringPeriodValue`	$35.34M	USD	1 Quarter
Purchase of Company common stock	`StockRepurchasedDuringPeriodValue`	$26.53M	USD	2 Qtrs
Purchase of Company common stock	`StockRepurchasedDuringPeriodValue`	$47.36M	USD	2 Qtrs
Reissuance of treasury stock (in shares)	`StockIssuedDuringPeriodSharesTreasuryStockReissued`	380,607.00	shares	2 Qtrs
Reissuance of treasury stock	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$6.94M	USD	2 Qtrs
Reissuance of treasury stock	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$170.00K	USD	1 Quarter
Reissuance of treasury stock	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$20.52M	USD	2 Qtrs
Reissuance of treasury stock	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$-1.00K	USD	1 Quarter
Repurchase of restricted shares for taxes	`RestrictedStockRepurchasedDuringPeriodValue`	$2.13M	USD	2 Qtrs
Repurchase of restricted shares for taxes	`RestrictedStockRepurchasedDuringPeriodValue`	$129.00K	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`	$2.63M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.89M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.67M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.79M	USD	1 Quarter
Dividends on common stock	`DividendsCommonStock`	$12.21M	USD	2 Qtrs
Dividends on common stock	`DividendsCommonStock`	$11.89M	USD	1 Quarter
Dividends on common stock	`DividendsCommonStock`	$261.00K	USD	1 Quarter
Dividends on common stock	`DividendsCommonStock`	$24.09M	USD	2 Qtrs
Other	`AdjustmentsToAdditionalPaidInCapitalOther`	$-178.00K	USD	1 Quarter
Other	`AdjustmentsToAdditionalPaidInCapitalOther`	$-178.00K	USD	2 Qtrs
Common stock, shares, outstanding, ending (in shares)	`CommonStockSharesOutstanding`	16.42M	shares	Point-in-time
Common stock, shares, outstanding, ending (in shares)	`CommonStockSharesOutstanding`	16.52M	shares	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`	$-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`	$-368.57M	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`	$-236.38M	USD	Point-in-time

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