10-Q Filing

DINE BRANDS GLOBAL, INC. CIK: 49754 Q3 2020

Filing Information

Form Type	10-Q
Accession Number	`0000049754-20-000020`
Period End Date	20200930
Filing Date	20201028
Fiscal Year	2020
Fiscal Period	Q3
XBRL Instance	din-20200930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 114 Income Statement 112 Cash Flow Statement 96 Stockholders Equity 45

Balance Sheet 114 line items

Line Item	Tag	Value	Unit	Period
Receivables, allowance for credit loss	`AllowanceForNotesAndLoansReceivableCurrent`	$12.22M	USD	Point-in-time
Receivables, allowance for credit loss	`AllowanceForNotesAndLoansReceivableCurrent`	$3.14M	USD	Point-in-time
Long-term receivables, allowance for credit loss	`AllowanceForNotesAndLoansReceivableNoncurrent`	$9.85M	USD	Point-in-time
Long-term receivables, allowance for credit loss	`AllowanceForNotesAndLoansReceivableNoncurrent`	$8.15M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$309.28M	USD	Point-in-time
Receivables, net of allowance of $12,221 (2020) and $3,138 (2019)	`NotesAndLoansReceivableNetCurrent`	$136.87M	USD	Point-in-time
Receivables, net of allowance of $12,221 (2020) and $3,138 (2019)	`NotesAndLoansReceivableNetCurrent`	$122.15M	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`	$47.51M	USD	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
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 gift card costs	`OtherPrepaidExpenseCurrent`	$36.08M	USD	Point-in-time
Prepaid gift card costs	`OtherPrepaidExpenseCurrent`	$25.69M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$13.83M	USD	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, 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`	$5.94M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$3.91M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$524.40M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$346.92M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	24.88M	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`	$552.94M	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
Treasury stock, shares (in shares)	`TreasuryStockShares`	8.40M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	8.47M	shares	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$355.77M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$366.93M	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`	$195.10M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$216.42M	USD	Point-in-time
Long-term receivables, net of allowance of $9,854 (2020) and $8,155 (2019)	`NotesAndLoansReceivableNetNoncurrent`	$86.00M	USD	Point-in-time
Long-term receivables, net of allowance of $9,854 (2020) and $8,155 (2019)	`NotesAndLoansReceivableNetNoncurrent`	$69.90M	USD	Point-in-time
Deferred rent receivable	`DeferredRentReceivablesNetNoncurrent`	$62.46M	USD	Point-in-time
Deferred rent receivable	`DeferredRentReceivablesNetNoncurrent`	$70.31M	USD	Point-in-time
Non-current restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$15.70M	USD	Point-in-time
Non-current restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$32.80M	USD	Point-in-time
Other non-current assets, net	`OtherAssetsNoncurrent`	$28.27M	USD	Point-in-time
Other non-current assets, net	`OtherAssetsNoncurrent`	$25.92M	USD	Point-in-time
Total assets	`Assets`	$2.07B	USD	Point-in-time
Total assets	`Assets`	$2.05B	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	-	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$13.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$40.92M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$28.93M	USD	Point-in-time
Gift card liability	`AccruedLiabilitiesCurrent`	$114.50M	USD	Point-in-time
Gift card liability	`AccruedLiabilitiesCurrent`	$159.02M	USD	Point-in-time
Current maturities of operating lease obligations	`OperatingLeaseLiabilityCurrent`	$72.81M	USD	Point-in-time
Current maturities of operating lease obligations	`OperatingLeaseLiabilityCurrent`	$75.47M	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`	$13.12M	USD	Point-in-time
Accrued employee compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$23.90M	USD	Point-in-time
Accrued employee compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$17.50M	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`	$7.86M	USD	Point-in-time
Deferred franchise revenue, short-term	`ContractWithCustomerLiabilityCurrent`	$10.09M	USD	Point-in-time
Accrued advertising expenses	`AccruedAdvertisingCurrent`	$8.76M	USD	Point-in-time
Accrued advertising expenses	`AccruedAdvertisingCurrent`	$28.34M	USD	Point-in-time
Other accrued expenses	`OtherLiabilitiesCurrent`	$22.40M	USD	Point-in-time
Other accrued expenses	`OtherLiabilitiesCurrent`	$17.03M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$321.11M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$357.91M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.49B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.29B	USD	Point-in-time
Operating lease obligations, less current maturities	`OperatingLeaseLiabilityNoncurrent`	$351.93M	USD	Point-in-time
Operating lease obligations, less current maturities	`OperatingLeaseLiabilityNoncurrent`	$359.02M	USD	Point-in-time
Finance lease obligations, less current maturities	`FinanceLeaseLiabilityNoncurrent`	$77.39M	USD	Point-in-time
Finance lease obligations, less current maturities	`FinanceLeaseLiabilityNoncurrent`	$72.35M	USD	Point-in-time
Financing obligations, less current maturities	`SaleLeasebackFinancingObligations`	$34.49M	USD	Point-in-time
Financing obligations, less current maturities	`SaleLeasebackFinancingObligations`	$37.68M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$83.50M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$98.50M	USD	Point-in-time
Deferred franchise revenue, long-term	`ContractWithCustomerLiabilityNoncurrent`	$56.94M	USD	Point-in-time
Deferred franchise revenue, long-term	`ContractWithCustomerLiabilityNoncurrent`	$54.10M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$15.26M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$15.58M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.43B	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	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.01 par value; shares: 40,000,000 authorized; September 30, 2020 - 24,883,124 issued, 16,416,695 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; September 30, 2020 - 24,883,124 issued, 16,416,695 outstanding; December 31, 2019 - 24,925,447 issued, 16,521,921 outstanding	`CommonStockValue`	$249.00K	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$255.91M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$246.19M	USD	Point-in-time
(Accumulated deficit) retained earnings	`RetainedEarningsAccumulatedDeficit`	$61.65M	USD	Point-in-time
(Accumulated deficit) retained earnings	`RetainedEarningsAccumulatedDeficit`	$-53.99M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-58.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-56.00K	USD	Point-in-time
Treasury stock, at cost; shares: September 30, 2020 - 8,466,429; December 31, 2019 - 8,403,526	`TreasuryStockValue`	$558.47M	USD	Point-in-time
Treasury stock, at cost; shares: September 30, 2020 - 8,466,429; December 31, 2019 - 8,403,526	`TreasuryStockValue`	$549.81M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-202.27M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-239.78M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-356.36M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-215.12M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-241.77M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-368.57M	USD	Point-in-time
Total liabilities and stockholders deficit	`LiabilitiesAndStockholdersEquity`	$2.05B	USD	Point-in-time
Total liabilities and stockholders deficit	`LiabilitiesAndStockholdersEquity`	$2.07B	USD	Point-in-time

Income Statement 112 line items

Line Item	Tag	Value	Unit	Period
Rental revenues	`RentalIncome`	$28.97M	USD	1 Quarter
Rental revenues	`RentalIncome`	$89.56M	USD	3 Qtrs
Rental revenues	`RentalIncome`	$26.19M	USD	1 Quarter
Rental revenues	`RentalIncome`	$78.91M	USD	3 Qtrs
Total revenues	`Revenues`	$176.64M	USD	1 Quarter
Total revenues	`Revenues`	$217.41M	USD	1 Quarter
Total revenues	`Revenues`	$493.24M	USD	3 Qtrs
Total revenues	`Revenues`	$682.67M	USD	3 Qtrs
Franchise expenses	`CostOfGoodsAndServicesSold`	$60.63M	USD	1 Quarter
Franchise expenses	`CostOfGoodsAndServicesSold`	$74.58M	USD	1 Quarter
Franchise expenses	`CostOfGoodsAndServicesSold`	$233.79M	USD	3 Qtrs
Franchise expenses	`CostOfGoodsAndServicesSold`	$167.16M	USD	3 Qtrs
Company restaurant expenses	`OtherCostOfOperatingRevenue`	$79.77M	USD	3 Qtrs
Company restaurant expenses	`OtherCostOfOperatingRevenue`	$28.30M	USD	1 Quarter
Company restaurant expenses	`OtherCostOfOperatingRevenue`	$30.36M	USD	1 Quarter
Company restaurant expenses	`OtherCostOfOperatingRevenue`	$93.13M	USD	3 Qtrs
Interest expense from finance leases	`RentalFinanceLeaseInterestExpense`	$1.35M	USD	1 Quarter
Interest expense from finance leases	`RentalFinanceLeaseInterestExpense`	$3.45M	USD	3 Qtrs
Interest expense from finance leases	`RentalFinanceLeaseInterestExpense`	$1.11M	USD	1 Quarter
Interest expense from finance leases	`RentalFinanceLeaseInterestExpense`	$4.33M	USD	3 Qtrs
Other rental expenses	`RentalExpensesOther`	$61.12M	USD	3 Qtrs
Other rental expenses	`RentalExpensesOther`	$63.84M	USD	3 Qtrs
Other rental expenses	`RentalExpensesOther`	$19.69M	USD	1 Quarter
Other rental expenses	`RentalExpensesOther`	$21.25M	USD	1 Quarter
Rental expenses	`RentalExpenses`	$22.60M	USD	1 Quarter
Rental expenses	`RentalExpenses`	$20.80M	USD	1 Quarter
Rental expenses	`RentalExpenses`	$68.17M	USD	3 Qtrs
Rental expenses	`RentalExpenses`	$64.57M	USD	3 Qtrs
Financing expenses	`FinancingInterestExpense`	$437.00K	USD	3 Qtrs
Financing expenses	`FinancingInterestExpense`	$393.00K	USD	3 Qtrs
Financing expenses	`FinancingInterestExpense`	$145.00K	USD	1 Quarter
Financing expenses	`FinancingInterestExpense`	$123.00K	USD	1 Quarter
Total cost of revenues	`CostOfRevenue`	$127.69M	USD	1 Quarter
Total cost of revenues	`CostOfRevenue`	$109.86M	USD	1 Quarter
Total cost of revenues	`CostOfRevenue`	$311.91M	USD	3 Qtrs
Total cost of revenues	`CostOfRevenue`	$395.52M	USD	3 Qtrs
Gross profit	`GrossProfit`	$181.33M	USD	3 Qtrs
Gross profit	`GrossProfit`	$287.15M	USD	3 Qtrs
Gross profit	`GrossProfit`	$89.72M	USD	1 Quarter
Gross profit	`GrossProfit`	$66.78M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$38.92M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$36.87M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$121.11M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$105.35M	USD	3 Qtrs
Interest expense, net	`InterestExpenseDebt`	$45.23M	USD	3 Qtrs
Interest expense, net	`InterestExpenseDebt`	$49.14M	USD	3 Qtrs
Interest expense, net	`InterestExpenseDebt`	$16.84M	USD	1 Quarter
Interest expense, net	`InterestExpenseDebt`	$15.24M	USD	1 Quarter
Impairment and closure charges	`OtherAssetImpairmentCharges`	$124.52M	USD	3 Qtrs
Impairment and closure charges	`OtherAssetImpairmentCharges`	$168.00K	USD	1 Quarter
Impairment and closure charges	`OtherAssetImpairmentCharges`	$640.00K	USD	3 Qtrs
Impairment and closure charges	`OtherAssetImpairmentCharges`	$157.00K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$8.77M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$8.24M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$2.92M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$2.66M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-8.28M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on disposition of assets	`GainLossOnDispositionOfAssets1`	$-1.09M	USD	1 Quarter
Loss on disposition of assets	`GainLossOnDispositionOfAssets1`	$-746.00K	USD	1 Quarter
Loss on disposition of assets	`GainLossOnDispositionOfAssets1`	$-1.19M	USD	3 Qtrs
Loss on disposition of assets	`GainLossOnDispositionOfAssets1`	$-2.63M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-108.55M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$101.93M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$31.73M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$9.15M	USD	1 Quarter
Income tax benefit (provision)	`IncomeTaxExpenseBenefit`	$-6.12M	USD	3 Qtrs
Income tax benefit (provision)	`IncomeTaxExpenseBenefit`	$7.82M	USD	1 Quarter
Income tax benefit (provision)	`IncomeTaxExpenseBenefit`	$24.98M	USD	3 Qtrs
Income tax benefit (provision)	`IncomeTaxExpenseBenefit`	$-865.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$10.02M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-102.43M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$23.92M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$76.95M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.00K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.00K	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$76.95M	USD	3 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-102.43M	USD	3 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$10.02M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$23.92M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$10.02M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-102.43M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$23.92M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$76.95M	USD	3 Qtrs
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`	$2.62M	USD	3 Qtrs
Less: Net income allocated to unvested participating restricted stock	`UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic`	$420.00K	USD	3 Qtrs
Less: Net income allocated to unvested participating restricted stock	`UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic`	$329.00K	USD	1 Quarter
Net income available to common stockholders - basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-102.85M	USD	3 Qtrs
Net income available to common stockholders - basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$23.12M	USD	1 Quarter
Net income available to common stockholders - basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$9.69M	USD	1 Quarter
Net income available to common stockholders - basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$74.33M	USD	3 Qtrs
Basic (USD per share)	`EarningsPerShareBasic`	$1.38	USD	1 Quarter
Basic (USD per share)	`EarningsPerShareBasic`	$-6.34	USD	3 Qtrs
Basic (USD per share)	`EarningsPerShareBasic`	$4.35	USD	3 Qtrs
Basic (USD per share)	`EarningsPerShareBasic`	$0.60	USD	1 Quarter
Diluted (USD per share)	`EarningsPerShareDiluted`	$4.27	USD	3 Qtrs
Diluted (USD per share)	`EarningsPerShareDiluted`	$1.36	USD	1 Quarter
Diluted (USD per share)	`EarningsPerShareDiluted`	$-6.34	USD	3 Qtrs
Diluted (USD per share)	`EarningsPerShareDiluted`	$0.60	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	16.22M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	17.09M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	16.76M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	16.23M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.23M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	17.05M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	17.43M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.28M	shares	1 Quarter

Cash Flow Statement 96 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`NetIncomeLoss`	$10.02M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-102.43M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$23.92M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$76.95M	USD	3 Qtrs
Impairment and closure charges	`ImpairmentAndClosureChargesGrossNoncash`	$124.47M	USD	3 Qtrs
Impairment and closure charges	`ImpairmentAndClosureChargesGrossNoncash`	$640.00K	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$10.70M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$10.70M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$31.52M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$32.05M	USD	3 Qtrs
Non-cash stock-based compensation expense	`ShareBasedCompensation`	$8.22M	USD	3 Qtrs
Non-cash stock-based compensation expense	`ShareBasedCompensation`	$9.19M	USD	3 Qtrs
Non-cash interest expense	`AmortizationOfFinancingCostsAndDiscounts`	$1.99M	USD	3 Qtrs
Non-cash interest expense	`AmortizationOfFinancingCostsAndDiscounts`	$2.72M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-2.89M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$24.17M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-6.59M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-5.07M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-8.28M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on disposition of assets	`GainLossOnDispositionOfAssets`	$-1.19M	USD	3 Qtrs
Loss on disposition of assets	`GainLossOnDispositionOfAssets`	$-2.63M	USD	3 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$1.17M	USD	3 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$-4.58M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInReceivables`	$27.85M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInReceivables`	$-4.23M	USD	3 Qtrs
Current income tax receivables and payables	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-41.43M	USD	3 Qtrs
Current income tax receivables and payables	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$7.10M	USD	3 Qtrs
Gift card receivables and payables	`IncreaseDecreaseInAccruedLiabilities`	$-1.98M	USD	3 Qtrs
Gift card receivables and payables	`IncreaseDecreaseInAccruedLiabilities`	$-15.87M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$3.52M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$2.03M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$359.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$6.78M	USD	3 Qtrs
Accrued employee compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-6.07M	USD	3 Qtrs
Accrued employee compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-6.41M	USD	3 Qtrs
Accrued advertising	`IncreaseDecreaseInAccruedAdvertising`	$-19.58M	USD	3 Qtrs
Accrued advertising	`IncreaseDecreaseInAccruedAdvertising`	$1.37M	USD	3 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$1.89M	USD	3 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$5.28M	USD	3 Qtrs
Cash flows provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$105.60M	USD	3 Qtrs
Cash flows provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$36.73M	USD	3 Qtrs
Principal receipts from notes, equipment contracts and other long-term receivables	`ProceedsFromCollectionOfNotesReceivable`	$15.73M	USD	3 Qtrs
Principal receipts from notes, equipment contracts and other long-term receivables	`ProceedsFromCollectionOfNotesReceivable`	$16.16M	USD	3 Qtrs
Net additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$13.36M	USD	3 Qtrs
Net additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.09M	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfProductiveAssets`	$400.00K	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfProductiveAssets`	$517.00K	USD	3 Qtrs
Additions to long-term receivables	`PaymentsToAcquireReceivables`	$6.96M	USD	3 Qtrs
Additions to long-term receivables	`PaymentsToAcquireReceivables`	$1.48M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$258.00K	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$358.00K	USD	3 Qtrs
Cash flows provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$5.33M	USD	3 Qtrs
Cash flows provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.02M	USD	3 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	3 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$1.30B	USD	3 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$1.28B	USD	3 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	-	USD	3 Qtrs
Borrowing from revolving credit facility	`ProceedsFromLinesOfCredit`	$220.00M	USD	3 Qtrs
Borrowing from revolving credit facility	`ProceedsFromLinesOfCredit`	-	USD	3 Qtrs
Repayment of revolving credit facility	`RepaymentsOfLinesOfCredit`	$25.00M	USD	3 Qtrs
Repayment of revolving credit facility	`RepaymentsOfLinesOfCredit`	-	USD	3 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$12.71M	USD	3 Qtrs
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$23.93M	USD	3 Qtrs
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$35.27M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$90.07M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$29.85M	USD	3 Qtrs
Principal payments on finance lease obligations	`FinanceLeasePrincipalPayments`	$10.33M	USD	3 Qtrs
Principal payments on finance lease obligations	`FinanceLeasePrincipalPayments`	$3.40M	USD	1 Quarter
Principal payments on finance lease obligations	`FinanceLeasePrincipalPayments`	$9.03M	USD	3 Qtrs
Principal payments on finance lease obligations	`FinanceLeasePrincipalPayments`	$3.00M	USD	1 Quarter
Proceeds from stock options exercised	`ProceedsFromStockOptionsExercised`	$20.52M	USD	3 Qtrs
Proceeds from stock options exercised	`ProceedsFromStockOptionsExercised`	$10.67M	USD	3 Qtrs
Tax payments for restricted stock upon vesting	`PaymentsForRepurchaseOfOtherEquity`	$2.44M	USD	3 Qtrs
Tax payments for restricted stock upon vesting	`PaymentsForRepurchaseOfOtherEquity`	$2.59M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-205.00K	USD	3 Qtrs
Cash flows provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-149.05M	USD	3 Qtrs
Cash flows provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$175.06M	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`	$217.11M	USD	3 Qtrs
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`	$389.59M	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`	$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`	$389.59M	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`	$152.91M	USD	Point-in-time
Interest paid in cash	`InterestPaidNet`	$49.55M	USD	3 Qtrs
Interest paid in cash	`InterestPaidNet`	$51.71M	USD	3 Qtrs
Income taxes paid in cash	`IncomeTaxesPaid`	$11.35M	USD	3 Qtrs
Income taxes paid in cash	`IncomeTaxesPaid`	$34.34M	USD	3 Qtrs

Stockholders Equity 45 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`	$-239.78M	USD	Point-in-time
Stockholders' equity balance, beginning of the period	`StockholdersEquity`	$-356.36M	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`	$-241.77M	USD	Point-in-time
Stockholders' equity balance, beginning of the period	`StockholdersEquity`	$-368.57M	USD	Point-in-time
Net (loss) income	`NetIncomeLoss`	$10.02M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-102.43M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$23.92M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$76.95M	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-1.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	-	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$2.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$2.00K	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`	$26.53M	USD	3 Qtrs
Reissuance of treasury stock (in shares)	`StockIssuedDuringPeriodSharesTreasuryStockReissued`	396,996.00	shares	3 Qtrs
Reissuance of treasury stock	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$3.73M	USD	1 Quarter
Reissuance of treasury stock	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$20.52M	USD	3 Qtrs
Reissuance of treasury stock	`StockIssuedDuringPeriodValueTreasuryStockReissued`	-	USD	1 Quarter
Reissuance of treasury stock	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$10.67M	USD	3 Qtrs
Repurchase of restricted shares for taxes	`RestrictedStockRepurchasedDuringPeriodValue`	$2.44M	USD	3 Qtrs
Repurchase of restricted shares for taxes	`RestrictedStockRepurchasedDuringPeriodValue`	$309.00K	USD	1 Quarter
Repurchase of restricted shares for taxes	`RestrictedStockRepurchasedDuringPeriodValue`	$347.00K	USD	1 Quarter
Repurchase of restricted shares for taxes	`RestrictedStockRepurchasedDuringPeriodValue`	$2.59M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.19M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.52M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.22M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.33M	USD	1 Quarter
Dividends on common stock	`DividendsCommonStock`	$12.21M	USD	3 Qtrs
Dividends on common stock	`DividendsCommonStock`	$35.66M	USD	3 Qtrs
Dividends on common stock	`DividendsCommonStock`	$11.57M	USD	1 Quarter
Other	`AdjustmentsToAdditionalPaidInCapitalOther`	$-27.00K	USD	1 Quarter
Other	`AdjustmentsToAdditionalPaidInCapitalOther`	$-205.00K	USD	3 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`	$-239.78M	USD	Point-in-time
Stockholders' equity balance, ending of the period	`StockholdersEquity`	$-356.36M	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`	$-241.77M	USD	Point-in-time
Stockholders' equity balance, ending of the period	`StockholdersEquity`	$-368.57M	USD	Point-in-time

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