10-Q Filing

DINE BRANDS GLOBAL, INC. CIK: 49754 Q1 2021

Filing Information

Form Type	10-Q
Accession Number	`0000049754-21-000014`
Period End Date	20210331
Filing Date	20210505
Fiscal Year	2021
Fiscal Period	Q1
XBRL Instance	din-20210331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 110 Income Statement 54 Cash Flow Statement 84 Stockholders Equity 29

Balance Sheet 110 line items

Line Item	Tag	Value	Unit	Period
Receivables, allowance for credit loss	`AllowanceForNotesAndLoansReceivableCurrent`	$15.06M	USD	Point-in-time
Receivables, allowance for credit loss	`AllowanceForNotesAndLoansReceivableCurrent`	$11.85M	USD	Point-in-time
Long-term receivables, allowance for credit loss	`AllowanceForNotesAndLoansReceivableNoncurrent`	$8.00M	USD	Point-in-time
Long-term receivables, allowance for credit loss	`AllowanceForNotesAndLoansReceivableNoncurrent`	$6.46M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$383.37M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$179.57M	USD	Point-in-time
Receivables, net of allowance of $11,854 (2021) and $15,057 (2020)	`NotesAndLoansReceivableNetCurrent`	$121.90M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Receivables, net of allowance of $11,854 (2021) and $15,057 (2020)	`NotesAndLoansReceivableNetCurrent`	$107.39M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$39.88M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$60.06M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Prepaid gift card costs	`OtherPrepaidExpenseCurrent`	$29.08M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Prepaid gift card costs	`OtherPrepaidExpenseCurrent`	$22.58M	USD	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$6.94M	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`	$6.18M	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`	$6.10M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$9.17M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	24.88M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	25.03M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$586.51M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$385.71M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$549.67M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$547.10M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	16.45M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	17.14M	shares	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$346.09M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	8.43M	shares	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$338.57M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	7.89M	shares	Point-in-time
Goodwill	`Goodwill`	$251.63M	USD	Point-in-time
Goodwill	`Goodwill`	$251.63M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$182.66M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$187.98M	USD	Point-in-time
Long-term receivables, net of allowance of $6,455 (2021) and $7,999 (2020)	`NotesAndLoansReceivableNetNoncurrent`	$54.51M	USD	Point-in-time
Long-term receivables, net of allowance of $6,455 (2021) and $7,999 (2020)	`NotesAndLoansReceivableNetNoncurrent`	$51.60M	USD	Point-in-time
Deferred rent receivable	`DeferredRentReceivablesNetNoncurrent`	$56.45M	USD	Point-in-time
Deferred rent receivable	`DeferredRentReceivablesNetNoncurrent`	$54.71M	USD	Point-in-time
Non-current restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$32.80M	USD	Point-in-time
Non-current restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$32.80M	USD	Point-in-time
Other non-current assets, net	`OtherAssetsNoncurrent`	$11.50M	USD	Point-in-time
Other non-current assets, net	`OtherAssetsNoncurrent`	$9.32M	USD	Point-in-time
Total assets	`Assets`	$1.86B	USD	Point-in-time
Total assets	`Assets`	$2.07B	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$13.00M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$13.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$33.52M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$37.42M	USD	Point-in-time
Gift card liability	`AccruedLiabilitiesCurrent`	$121.81M	USD	Point-in-time
Gift card liability	`AccruedLiabilitiesCurrent`	$144.16M	USD	Point-in-time
Current maturities of operating lease obligations	`OperatingLeaseLiabilityCurrent`	$70.27M	USD	Point-in-time
Current maturities of operating lease obligations	`OperatingLeaseLiabilityCurrent`	$69.67M	USD	Point-in-time
Current maturities of finance lease and financing obligations	`FinanceLeaseandFinancingObligationsCurrent`	$11.05M	USD	Point-in-time
Current maturities of finance lease and financing obligations	`FinanceLeaseandFinancingObligationsCurrent`	$11.29M	USD	Point-in-time
Accrued employee compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$21.24M	USD	Point-in-time
Accrued employee compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$14.55M	USD	Point-in-time
Deferred franchise revenue, short-term	`ContractWithCustomerLiabilityCurrent`	$7.68M	USD	Point-in-time
Deferred franchise revenue, short-term	`ContractWithCustomerLiabilityCurrent`	$8.99M	USD	Point-in-time
Accrued advertising	`AccruedAdvertisingCurrent`	$44.48M	USD	Point-in-time
Accrued advertising	`AccruedAdvertisingCurrent`	$21.64M	USD	Point-in-time
Other accrued expenses	`OtherLiabilitiesCurrent`	$22.46M	USD	Point-in-time
Other accrued expenses	`OtherLiabilitiesCurrent`	$17.42M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$335.10M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$348.57M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.49B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.27B	USD	Point-in-time
Operating lease obligations, less current maturities	`OperatingLeaseLiabilityNoncurrent`	$345.16M	USD	Point-in-time
Operating lease obligations, less current maturities	`OperatingLeaseLiabilityNoncurrent`	$334.36M	USD	Point-in-time
Finance lease obligations, less current maturities	`FinanceLeaseLiabilityNoncurrent`	$66.23M	USD	Point-in-time
Finance lease obligations, less current maturities	`FinanceLeaseLiabilityNoncurrent`	$69.01M	USD	Point-in-time
Financing obligations, less current maturities	`SaleLeasebackFinancingObligations`	$32.60M	USD	Point-in-time
Financing obligations, less current maturities	`SaleLeasebackFinancingObligations`	$32.80M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$78.29M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$70.01M	USD	Point-in-time
Deferred franchise revenue, long-term	`ContractWithCustomerLiabilityNoncurrent`	$52.24M	USD	Point-in-time
Deferred franchise revenue, long-term	`ContractWithCustomerLiabilityNoncurrent`	$49.36M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$11.53M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$14.59M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.17B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.43B	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $1 par value, 10,000,000 shares authorized; no shares issued or outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $1 par value, 10,000,000 shares authorized; no shares issued or outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.01 par value; shares: 40,000,000 authorized; March 31, 2021 - 25,033,181 issued, 17,142,367 outstanding; December 31, 2020 - 24,882,122 issued, 16,452,174 outstanding	`CommonStockValue`	$249.00K	USD	Point-in-time
Common stock, $0.01 par value; shares: 40,000,000 authorized; March 31, 2021 - 25,033,181 issued, 17,142,367 outstanding; December 31, 2020 - 24,882,122 issued, 16,452,174 outstanding	`CommonStockValue`	$250.00K	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$257.62M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$247.50M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-29.95M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-55.55M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-55.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-56.00K	USD	Point-in-time
Treasury stock, at cost; shares: March 31, 2021 - 7,890,814; December 31, 2020 - 8,429,948	`TreasuryStockValue`	$556.92M	USD	Point-in-time
Treasury stock, at cost; shares: March 31, 2021 - 7,890,814; December 31, 2020 - 8,429,948	`TreasuryStockValue`	$535.14M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-241.77M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-354.65M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-317.40M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-236.38M	USD	Point-in-time
Total liabilities and stockholders deficit	`LiabilitiesAndStockholdersEquity`	$2.07B	USD	Point-in-time
Total liabilities and stockholders deficit	`LiabilitiesAndStockholdersEquity`	$1.86B	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`	$26.14M	USD	1 Quarter
Total revenues	`Revenues`	$206.88M	USD	1 Quarter
Total revenues	`Revenues`	$204.20M	USD	1 Quarter
Franchise expenses	`CostOfGoodsAndServicesSold`	$69.45M	USD	1 Quarter
Franchise expenses	`CostOfGoodsAndServicesSold`	$64.94M	USD	1 Quarter
Company restaurant expenses	`OtherCostOfOperatingRevenue`	$30.33M	USD	1 Quarter
Company restaurant expenses	`OtherCostOfOperatingRevenue`	$32.88M	USD	1 Quarter
Interest expense from finance leases	`RentalFinanceLeaseInterestExpense`	$1.21M	USD	1 Quarter
Interest expense from finance leases	`RentalFinanceLeaseInterestExpense`	$962.00K	USD	1 Quarter
Other rental expenses	`RentalExpensesOther`	$20.00M	USD	1 Quarter
Other rental expenses	`RentalExpensesOther`	$21.32M	USD	1 Quarter
Total rental expenses	`RentalExpenses`	$20.96M	USD	1 Quarter
Total rental expenses	`RentalExpenses`	$22.53M	USD	1 Quarter
Financing expenses	`FinancingInterestExpense`	$142.00K	USD	1 Quarter
Financing expenses	`FinancingInterestExpense`	$128.00K	USD	1 Quarter
Total cost of revenues	`CostOfRevenue`	$118.91M	USD	1 Quarter
Total cost of revenues	`CostOfRevenue`	$122.46M	USD	1 Quarter
Gross profit	`GrossProfit`	$85.29M	USD	1 Quarter
Gross profit	`GrossProfit`	$84.43M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$37.61M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$39.91M	USD	1 Quarter
Interest expense, net	`InterestExpenseDebt`	$16.50M	USD	1 Quarter
Interest expense, net	`InterestExpenseDebt`	$15.17M	USD	1 Quarter
Closure and impairment charges (credit)	`OtherAssetImpairmentCharges`	$-12.00K	USD	1 Quarter
Closure and impairment charges (credit)	`OtherAssetImpairmentCharges`	$2.01M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$2.83M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$2.69M	USD	1 Quarter
Loss (gain) on disposition of assets	`GainLossOnDispositionOfAssets1`	$-167.00K	USD	1 Quarter
Loss (gain) on disposition of assets	`GainLossOnDispositionOfAssets1`	$233.00K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$24.01M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$29.07M	USD	1 Quarter
Income tax benefit (provision)	`IncomeTaxExpenseBenefit`	$6.74M	USD	1 Quarter
Income tax benefit (provision)	`IncomeTaxExpenseBenefit`	$-1.59M	USD	1 Quarter
Net income	`NetIncomeLoss`	$22.33M	USD	1 Quarter
Net income	`NetIncomeLoss`	$25.60M	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`	$22.33M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$25.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$22.33M	USD	1 Quarter
Net income	`NetIncomeLoss`	$25.60M	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`	$548.00K	USD	1 Quarter
Net income available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$25.05M	USD	1 Quarter
Net income available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$21.58M	USD	1 Quarter
Basic (USD per share)	`EarningsPerShareBasic`	$1.33	USD	1 Quarter
Basic (USD per share)	`EarningsPerShareBasic`	$1.52	USD	1 Quarter
Diluted (USD per share)	`EarningsPerShareDiluted`	$1.31	USD	1 Quarter
Diluted (USD per share)	`EarningsPerShareDiluted`	$1.51	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	16.26M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	16.46M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.63M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.47M	shares	1 Quarter

Cash Flow Statement 84 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$22.33M	USD	1 Quarter
Net income	`NetIncomeLoss`	$25.60M	USD	1 Quarter
Non-cash closure and impairment charges (credit)	`ImpairmentAndClosureChargesGrossNoncash`	$1.96M	USD	1 Quarter
Non-cash closure and impairment charges (credit)	`ImpairmentAndClosureChargesGrossNoncash`	$-12.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$10.64M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$9.99M	USD	1 Quarter
Non-cash stock-based compensation expense	`ShareBasedCompensation`	$3.09M	USD	1 Quarter
Non-cash stock-based compensation expense	`ShareBasedCompensation`	$4.04M	USD	1 Quarter
Non-cash interest expense	`AmortizationOfFinancingCostsAndDiscounts`	$655.00K	USD	1 Quarter
Non-cash interest expense	`AmortizationOfFinancingCostsAndDiscounts`	$712.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-8.27M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-10.49M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-1.56M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-1.42M	USD	1 Quarter
Loss (gain) on disposition of assets	`GainLossOnDispositionOfAssets`	$-167.00K	USD	1 Quarter
Loss (gain) on disposition of assets	`GainLossOnDispositionOfAssets`	$227.00K	USD	1 Quarter
Other	`OtherOperatingActivitiesCashFlowStatement`	$-1.29M	USD	1 Quarter
Other	`OtherOperatingActivitiesCashFlowStatement`	$-1.58M	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInReceivables`	$4.32M	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInReceivables`	$-12.08M	USD	1 Quarter
Current income tax receivables and payables	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-552.00K	USD	1 Quarter
Current income tax receivables and payables	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$6.44M	USD	1 Quarter
Gift card receivables and payables	`IncreaseDecreaseInAccruedLiabilities`	$-3.25M	USD	1 Quarter
Gift card receivables and payables	`IncreaseDecreaseInAccruedLiabilities`	$11.69M	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$3.07M	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$2.35M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-12.75M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$809.00K	USD	1 Quarter
Accrued employee compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-12.19M	USD	1 Quarter
Accrued employee compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-6.97M	USD	1 Quarter
Accrued advertising	`IncreaseDecreaseInAccruedAdvertising`	$-22.84M	USD	1 Quarter
Accrued advertising	`IncreaseDecreaseInAccruedAdvertising`	$4.72M	USD	1 Quarter
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-5.04M	USD	1 Quarter
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$7.21M	USD	1 Quarter
Cash flows provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$29.64M	USD	1 Quarter
Cash flows provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$30.57M	USD	1 Quarter
Principal receipts from notes, equipment contracts and other long-term receivables	`ProceedsFromCollectionOfNotesReceivable`	$5.54M	USD	1 Quarter
Principal receipts from notes, equipment contracts and other long-term receivables	`ProceedsFromCollectionOfNotesReceivable`	$4.65M	USD	1 Quarter
Net additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.08M	USD	1 Quarter
Net additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.36M	USD	1 Quarter
Proceeds from sale of property and equipment	`ProceedsFromSaleOfProductiveAssets`	$946.00K	USD	1 Quarter
Proceeds from sale of property and equipment	`ProceedsFromSaleOfProductiveAssets`	$6.00K	USD	1 Quarter
Additions to long-term receivables	`PaymentsToAcquireReceivables`	$1.51M	USD	1 Quarter
Additions to long-term receivables	`PaymentsToAcquireReceivables`	-	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$195.00K	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$110.00K	USD	1 Quarter
Cash flows provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.24M	USD	1 Quarter
Cash flows provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$3.13M	USD	1 Quarter
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	-	USD	1 Quarter
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$3.25M	USD	1 Quarter
Borrowing from revolving credit facility	`ProceedsFromLinesOfCredit`	-	USD	1 Quarter
Borrowing from revolving credit facility	`ProceedsFromLinesOfCredit`	$220.00M	USD	1 Quarter
Repayment of revolving credit facility	`RepaymentsOfLinesOfCredit`	-	USD	1 Quarter
Repayment of revolving credit facility	`RepaymentsOfLinesOfCredit`	$220.00M	USD	1 Quarter
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	-	USD	1 Quarter
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$11.45M	USD	1 Quarter
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	1 Quarter
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$29.85M	USD	1 Quarter
Principal payments on finance lease obligations	`FinanceLeasePrincipalPayments`	$2.62M	USD	1 Quarter
Principal payments on finance lease obligations	`FinanceLeasePrincipalPayments`	$2.98M	USD	1 Quarter
Proceeds from stock options exercised	`ProceedsFromStockOptionsExercised`	$20.52M	USD	1 Quarter
Proceeds from stock options exercised	`ProceedsFromStockOptionsExercised`	$19.48M	USD	1 Quarter
Tax payments for restricted stock upon vesting	`PaymentsForRepurchaseOfOtherEquity`	$1.22M	USD	1 Quarter
Tax payments for restricted stock upon vesting	`PaymentsForRepurchaseOfOtherEquity`	$2.00M	USD	1 Quarter
Tax payments for share settlement of restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	1 Quarter
Tax payments for share settlement of restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$9.71M	USD	1 Quarter
Cash flows (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$194.24M	USD	1 Quarter
Cash flows (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-217.32M	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`	$-183.62M	USD	1 Quarter
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$272.43M	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`	$172.47M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$456.05M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$272.43M	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`	$172.47M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$456.05M	USD	Point-in-time
Interest paid in cash	`InterestPaidNet`	$16.45M	USD	1 Quarter
Interest paid in cash	`InterestPaidNet`	$17.24M	USD	1 Quarter
Income taxes paid in cash	`IncomeTaxesPaid`	$10.82M	USD	1 Quarter
Income taxes paid in cash	`IncomeTaxesPaid`	$7.44M	USD	1 Quarter
Non-cash conversion of accounts receivable to notes receivable	`NonCashConversionOfAccountsReceivableToNotesReceivable`	-	USD	1 Quarter
Non-cash conversion of accounts receivable to notes receivable	`NonCashConversionOfAccountsReceivableToNotesReceivable`	$1.27M	USD	1 Quarter

Stockholders Equity 29 line items

Line Item	Tag	Value	Unit	Period
Common stock, beginning balance (in shares)	`CommonStockSharesOutstanding`	16.45M	shares	Point-in-time
Common stock, beginning balance (in shares)	`CommonStockSharesOutstanding`	17.14M	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`	$-354.65M	USD	Point-in-time
Stockholders' equity balance, beginning of the period	`StockholdersEquity`	$-317.40M	USD	Point-in-time
Stockholders' equity balance, beginning of the period	`StockholdersEquity`	$-236.38M	USD	Point-in-time
Treasury stock, beginning balance (in shares)	`TreasuryStockShares`	8.43M	shares	Point-in-time
Treasury stock, beginning balance (in shares)	`TreasuryStockShares`	7.89M	shares	Point-in-time
Net income	`NetIncomeLoss`	$22.33M	USD	1 Quarter
Net income	`NetIncomeLoss`	$25.60M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-1.00K	USD	1 Quarter
Purchase of Company common stock	`StockRepurchasedDuringPeriodValue`	$26.53M	USD	1 Quarter
Reissuance of treasure stock (in shares)	`StockIssuedDuringPeriodSharesTreasuryStockReissued`	539,134.00	shares	1 Quarter
Reissuance of treasury stock	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$20.52M	USD	1 Quarter
Reissuance of treasury stock	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$19.48M	USD	1 Quarter
Repurchase of restricted shares for taxes	`RestrictedStockRepurchasedDuringPeriodValue`	$2.00M	USD	1 Quarter
Repurchase of restricted shares for taxes	`RestrictedStockRepurchasedDuringPeriodValue`	$1.22M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.04M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.09M	USD	1 Quarter
Tax withheld related to settlement of restricted stock units	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$9.71M	USD	1 Quarter
Dividends on common stock	`DividendsCommonStock`	$12.47M	USD	1 Quarter
Common stock, ending balance (in shares)	`CommonStockSharesOutstanding`	16.45M	shares	Point-in-time
Common stock, ending balance (in shares)	`CommonStockSharesOutstanding`	17.14M	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`	$-354.65M	USD	Point-in-time
Stockholders' equity balance, ending of the period	`StockholdersEquity`	$-317.40M	USD	Point-in-time
Stockholders' equity balance, ending of the period	`StockholdersEquity`	$-236.38M	USD	Point-in-time
Treasury stock, ending balance (in shares)	`TreasuryStockShares`	8.43M	shares	Point-in-time
Treasury stock, ending balance (in shares)	`TreasuryStockShares`	7.89M	shares	Point-in-time

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