10-Q Filing

DINE BRANDS GLOBAL, INC. CIK: 49754 Q2 2021

Filing Information

Form Type	10-Q
Accession Number	`0000049754-21-000019`
Period End Date	20210630
Filing Date	20210805
Fiscal Year	2021
Fiscal Period	Q2
XBRL Instance	din-20210630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 112 Income Statement 108 Cash Flow Statement 90 Stockholders Equity 46

Balance Sheet 112 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`	$10.10M	USD	Point-in-time
Long-term receivables, allowance for credit loss	`AllowanceForNotesAndLoansReceivableNoncurrent`	$5.50M	USD	Point-in-time
Long-term receivables, allowance for credit loss	`AllowanceForNotesAndLoansReceivableNoncurrent`	$8.00M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$259.46M	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
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Receivables, net of allowance of $10,095 (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 $10,095 (2021) and $15,057 (2020)	`NotesAndLoansReceivableNetCurrent`	$99.31M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	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
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$72.14M	USD	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`	$21.72M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$397.00K	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
Other current assets	`OtherAssetsCurrent`	$8.13M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$6.10M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	40.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$586.51M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$461.15M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	25.01M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	24.88M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	17.18M	shares	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$549.67M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	16.45M	shares	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$544.59M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	8.43M	shares	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$331.83M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	7.83M	shares	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$346.09M	USD	Point-in-time
Goodwill	`Goodwill`	$251.63M	USD	Point-in-time
Goodwill	`Goodwill`	$251.63M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$178.57M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$187.98M	USD	Point-in-time
Long-term receivables, net of allowance of $5,503 (2021) and $7,999 (2020)	`NotesAndLoansReceivableNetNoncurrent`	$47.84M	USD	Point-in-time
Long-term receivables, net of allowance of $5,503 (2021) and $7,999 (2020)	`NotesAndLoansReceivableNetNoncurrent`	$54.51M	USD	Point-in-time
Deferred rent receivable	`DeferredRentReceivablesNetNoncurrent`	$56.45M	USD	Point-in-time
Deferred rent receivable	`DeferredRentReceivablesNetNoncurrent`	$53.02M	USD	Point-in-time
Non-current restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$16.40M	USD	Point-in-time
Non-current restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$32.80M	USD	Point-in-time
Other non-current assets, net	`OtherAssetsNoncurrent`	$10.90M	USD	Point-in-time
Other non-current assets, net	`OtherAssetsNoncurrent`	$9.32M	USD	Point-in-time
Total assets	`Assets`	$1.90B	USD	Point-in-time
Total assets	`Assets`	$2.07B	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$3.25M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$13.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$37.42M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$40.13M	USD	Point-in-time
Gift card liability	`AccruedLiabilitiesCurrent`	$120.84M	USD	Point-in-time
Gift card liability	`AccruedLiabilitiesCurrent`	$144.16M	USD	Point-in-time
Current maturities of operating lease obligations	`OperatingLeaseLiabilityCurrent`	$70.49M	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`	$10.95M	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`	$22.79M	USD	Point-in-time
Accrued employee compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$21.24M	USD	Point-in-time
Accrued advertising	`AccruedAdvertisingCurrent`	$52.71M	USD	Point-in-time
Accrued advertising	`AccruedAdvertisingCurrent`	$21.64M	USD	Point-in-time
Deferred franchise revenue, short-term	`ContractWithCustomerLiabilityCurrent`	$7.45M	USD	Point-in-time
Deferred franchise revenue, short-term	`ContractWithCustomerLiabilityCurrent`	$7.68M	USD	Point-in-time
Other accrued expenses	`OtherLiabilitiesCurrent`	$16.25M	USD	Point-in-time
Other accrued expenses	`OtherLiabilitiesCurrent`	$22.46M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$348.57M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$344.86M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.28B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.49B	USD	Point-in-time
Operating lease obligations, less current maturities	`OperatingLeaseLiabilityNoncurrent`	$325.28M	USD	Point-in-time
Operating lease obligations, less current maturities	`OperatingLeaseLiabilityNoncurrent`	$345.16M	USD	Point-in-time
Finance lease obligations, less current maturities	`FinanceLeaseLiabilityNoncurrent`	$69.01M	USD	Point-in-time
Finance lease obligations, less current maturities	`FinanceLeaseLiabilityNoncurrent`	$64.09M	USD	Point-in-time
Financing obligations, less current maturities	`SaleLeasebackFinancingObligations`	$32.80M	USD	Point-in-time
Financing obligations, less current maturities	`SaleLeasebackFinancingObligations`	$32.39M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$67.78M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$78.29M	USD	Point-in-time
Deferred franchise revenue, long-term	`ContractWithCustomerLiabilityNoncurrent`	$47.79M	USD	Point-in-time
Deferred franchise revenue, long-term	`ContractWithCustomerLiabilityNoncurrent`	$52.24M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$17.98M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$11.53M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.18B	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; June 30, 2021 - 25,011,253 issued, 17,177,950 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; June 30, 2021 - 25,011,253 issued, 17,177,950 outstanding; December 31, 2020 - 24,882,122 issued, 16,452,174 outstanding	`CommonStockValue`	$250.00K	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$250.51M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$257.62M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-588.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-55.55M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-57.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-55.00K	USD	Point-in-time
Treasury stock, at cost; shares: June 30, 2021 - 7,833,303; December 31, 2020 - 8,429,948	`TreasuryStockValue`	$532.87M	USD	Point-in-time
Treasury stock, at cost; shares: June 30, 2021 - 7,833,303; December 31, 2020 - 8,429,948	`TreasuryStockValue`	$556.92M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-241.77M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-317.40M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-282.75M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-354.65M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-236.38M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-368.57M	USD	Point-in-time
Total liabilities and stockholders deficit	`LiabilitiesAndStockholdersEquity`	$1.90B	USD	Point-in-time
Total liabilities and stockholders deficit	`LiabilitiesAndStockholdersEquity`	$2.07B	USD	Point-in-time

Income Statement 108 line items

Line Item	Tag	Value	Unit	Period
Rental revenues	`RentalIncome`	$23.71M	USD	1 Quarter
Rental revenues	`RentalIncome`	$27.38M	USD	1 Quarter
Rental revenues	`RentalIncome`	$52.72M	USD	2 Qtrs
Rental revenues	`RentalIncome`	$53.52M	USD	2 Qtrs
Total revenues	`Revenues`	$109.71M	USD	1 Quarter
Total revenues	`Revenues`	$437.82M	USD	2 Qtrs
Total revenues	`Revenues`	$316.60M	USD	2 Qtrs
Total revenues	`Revenues`	$233.62M	USD	1 Quarter
Franchise expenses	`CostOfGoodsAndServicesSold`	$106.53M	USD	2 Qtrs
Franchise expenses	`CostOfGoodsAndServicesSold`	$79.26M	USD	1 Quarter
Franchise expenses	`CostOfGoodsAndServicesSold`	$144.20M	USD	2 Qtrs
Franchise expenses	`CostOfGoodsAndServicesSold`	$37.08M	USD	1 Quarter
Company restaurant expenses	`OtherCostOfOperatingRevenue`	$21.14M	USD	1 Quarter
Company restaurant expenses	`OtherCostOfOperatingRevenue`	$34.76M	USD	1 Quarter
Company restaurant expenses	`OtherCostOfOperatingRevenue`	$67.64M	USD	2 Qtrs
Company restaurant expenses	`OtherCostOfOperatingRevenue`	$51.47M	USD	2 Qtrs
Interest expense from finance leases	`RentalFinanceLeaseInterestExpense`	$1.85M	USD	2 Qtrs
Interest expense from finance leases	`RentalFinanceLeaseInterestExpense`	$2.35M	USD	2 Qtrs
Interest expense from finance leases	`RentalFinanceLeaseInterestExpense`	$893.00K	USD	1 Quarter
Interest expense from finance leases	`RentalFinanceLeaseInterestExpense`	$1.14M	USD	1 Quarter
Other rental expenses	`RentalExpensesOther`	$19.72M	USD	1 Quarter
Other rental expenses	`RentalExpensesOther`	$39.71M	USD	2 Qtrs
Other rental expenses	`RentalExpensesOther`	$20.11M	USD	1 Quarter
Other rental expenses	`RentalExpensesOther`	$41.43M	USD	2 Qtrs
Total rental expenses	`RentalExpenses`	$21.24M	USD	1 Quarter
Total rental expenses	`RentalExpenses`	$43.78M	USD	2 Qtrs
Total rental expenses	`RentalExpenses`	$20.61M	USD	1 Quarter
Total rental expenses	`RentalExpenses`	$41.57M	USD	2 Qtrs
Financing expenses	`FinancingInterestExpense`	$270.00K	USD	2 Qtrs
Financing expenses	`FinancingInterestExpense`	$128.00K	USD	1 Quarter
Financing expenses	`FinancingInterestExpense`	$243.00K	USD	2 Qtrs
Financing expenses	`FinancingInterestExpense`	$115.00K	USD	1 Quarter
Total cost of revenues	`CostOfRevenue`	$253.66M	USD	2 Qtrs
Total cost of revenues	`CostOfRevenue`	$79.59M	USD	1 Quarter
Total cost of revenues	`CostOfRevenue`	$202.05M	USD	2 Qtrs
Total cost of revenues	`CostOfRevenue`	$134.74M	USD	1 Quarter
Gross profit	`GrossProfit`	$30.12M	USD	1 Quarter
Gross profit	`GrossProfit`	$184.16M	USD	2 Qtrs
Gross profit	`GrossProfit`	$114.55M	USD	2 Qtrs
Gross profit	`GrossProfit`	$98.88M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$68.48M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$30.87M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$79.19M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$39.28M	USD	1 Quarter
Interest expense, net	`InterestExpenseDebt`	$17.13M	USD	1 Quarter
Interest expense, net	`InterestExpenseDebt`	$32.23M	USD	2 Qtrs
Interest expense, net	`InterestExpenseDebt`	$32.30M	USD	2 Qtrs
Interest expense, net	`InterestExpenseDebt`	$15.74M	USD	1 Quarter
Impairment and closure charges	`RestructuringCostsAndAssetImpairmentCharges`	$4.58M	USD	2 Qtrs
Impairment and closure charges	`RestructuringCostsAndAssetImpairmentCharges`	$124.36M	USD	1 Quarter
Impairment and closure charges	`RestructuringCostsAndAssetImpairmentCharges`	$124.35M	USD	2 Qtrs
Impairment and closure charges	`RestructuringCostsAndAssetImpairmentCharges`	$2.57M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$5.58M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$5.35M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$2.66M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$2.75M	USD	1 Quarter
(Gain) loss on disposition of assets	`GainLossOnDispositionOfAssets1`	$-1.54M	USD	2 Qtrs
(Gain) loss on disposition of assets	`GainLossOnDispositionOfAssets1`	$-1.78M	USD	1 Quarter
(Gain) loss on disposition of assets	`GainLossOnDispositionOfAssets1`	$-137.00K	USD	2 Qtrs
(Gain) loss on disposition of assets	`GainLossOnDispositionOfAssets1`	$30.00K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-146.77M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$62.67M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-117.70M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$38.66M	USD	1 Quarter
Income tax (provision) benefit	`IncomeTaxExpenseBenefit`	$-11.99M	USD	1 Quarter
Income tax (provision) benefit	`IncomeTaxExpenseBenefit`	$-5.25M	USD	2 Qtrs
Income tax (provision) benefit	`IncomeTaxExpenseBenefit`	$9.30M	USD	1 Quarter
Income tax (provision) benefit	`IncomeTaxExpenseBenefit`	$7.71M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-134.78M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-112.45M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$54.97M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$29.36M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.00K	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	2 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$29.36M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-112.45M	USD	2 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-134.78M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$54.96M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-134.78M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-112.45M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$54.97M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$29.36M	USD	1 Quarter
Less: Net income allocated to unvested participating restricted stock	`UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic`	-	USD	1 Quarter
Less: Net income allocated to unvested participating restricted stock	`UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic`	$420.00K	USD	2 Qtrs
Less: Net income allocated to unvested participating restricted stock	`UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic`	$1.43M	USD	2 Qtrs
Less: Net income allocated to unvested participating restricted stock	`UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic`	$657.00K	USD	1 Quarter
Net income (loss) available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$28.70M	USD	1 Quarter
Net income (loss) available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-134.78M	USD	1 Quarter
Net income (loss) available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-112.87M	USD	2 Qtrs
Net income (loss) available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$53.53M	USD	2 Qtrs
Basic (USD per share)	`EarningsPerShareBasic`	$1.70	USD	1 Quarter
Basic (USD per share)	`EarningsPerShareBasic`	$3.21	USD	2 Qtrs
Basic (USD per share)	`EarningsPerShareBasic`	$-6.96	USD	2 Qtrs
Basic (USD per share)	`EarningsPerShareBasic`	$-8.33	USD	1 Quarter
Diluted (USD per share)	`EarningsPerShareDiluted`	$-6.96	USD	2 Qtrs
Diluted (USD per share)	`EarningsPerShareDiluted`	$-8.33	USD	1 Quarter
Diluted (USD per share)	`EarningsPerShareDiluted`	$1.69	USD	1 Quarter
Diluted (USD per share)	`EarningsPerShareDiluted`	$3.19	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	16.21M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	16.89M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	16.18M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	16.67M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.21M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.18M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.98M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.80M	shares	2 Qtrs

Cash Flow Statement 90 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-134.78M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-112.45M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$54.97M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$29.36M	USD	1 Quarter
Non-cash impairment and closure charges	`ImpairmentAndClosureChargesGrossNoncash`	$4.51M	USD	2 Qtrs
Non-cash impairment and closure charges	`ImpairmentAndClosureChargesGrossNoncash`	$124.34M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$10.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$10.70M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$19.98M	USD	2 Qtrs
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`	$5.61M	USD	2 Qtrs
Non-cash interest expense	`AmortizationOfFinancingCostsAndDiscounts`	$1.32M	USD	2 Qtrs
Non-cash interest expense	`AmortizationOfFinancingCostsAndDiscounts`	$1.43M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-10.79M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-10.01M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-4.84M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-4.68M	USD	2 Qtrs
Loss on disposition of assets	`GainLossOnDispositionOfAssets`	$-137.00K	USD	2 Qtrs
Loss on disposition of assets	`GainLossOnDispositionOfAssets`	$-1.54M	USD	2 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$-252.00K	USD	2 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$-3.61M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInReceivables`	$-4.93M	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`	$5.32M	USD	2 Qtrs
Gift card receivables and payables	`IncreaseDecreaseInAccruedLiabilities`	$-3.84M	USD	2 Qtrs
Gift card receivables and payables	`IncreaseDecreaseInAccruedLiabilities`	$2.29M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$2.04M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$2.50M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-903.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$6.20M	USD	2 Qtrs
Accrued employee compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-13.34M	USD	2 Qtrs
Accrued employee compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$1.47M	USD	2 Qtrs
Accrued advertising	`IncreaseDecreaseInAccruedAdvertising`	$-31.07M	USD	2 Qtrs
Accrued advertising	`IncreaseDecreaseInAccruedAdvertising`	$-13.01M	USD	2 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$532.00K	USD	2 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-5.42M	USD	2 Qtrs
Cash flows provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-10.52M	USD	2 Qtrs
Cash flows provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$106.02M	USD	2 Qtrs
Principal receipts from notes, equipment contracts and other long-term receivables	`ProceedsFromCollectionOfNotesReceivable`	$10.77M	USD	2 Qtrs
Principal receipts from notes, equipment contracts and other long-term receivables	`ProceedsFromCollectionOfNotesReceivable`	$9.70M	USD	2 Qtrs
Net additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.38M	USD	2 Qtrs
Net additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.06M	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfProductiveAssets`	$456.00K	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfProductiveAssets`	$946.00K	USD	2 Qtrs
Additions to long-term receivables	`PaymentsToAcquireReceivables`	$1.48M	USD	2 Qtrs
Additions to long-term receivables	`PaymentsToAcquireReceivables`	-	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$276.00K	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$237.00K	USD	2 Qtrs
Cash flows provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$2.10M	USD	2 Qtrs
Cash flows provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$6.35M	USD	2 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	-	USD	2 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$6.50M	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`	$220.00M	USD	2 Qtrs
Repayment of revolving credit facility	`RepaymentsOfLinesOfCredit`	-	USD	2 Qtrs
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	-	USD	2 Qtrs
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$23.93M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$29.85M	USD	2 Qtrs
Principal payments on finance lease obligations	`FinanceLeasePrincipalPayments`	$2.60M	USD	1 Quarter
Principal payments on finance lease obligations	`FinanceLeasePrincipalPayments`	$5.99M	USD	2 Qtrs
Principal payments on finance lease obligations	`FinanceLeasePrincipalPayments`	$5.24M	USD	2 Qtrs
Principal payments on finance lease obligations	`FinanceLeasePrincipalPayments`	$3.00M	USD	1 Quarter
Proceeds from stock options exercised	`ProceedsFromStockOptionsExercised`	$20.52M	USD	2 Qtrs
Proceeds from stock options exercised	`ProceedsFromStockOptionsExercised`	$22.51M	USD	2 Qtrs
Repurchase of restricted stock for tax payments upon vesting	`PaymentsForRepurchaseOfOtherEquity`	$2.13M	USD	2 Qtrs
Repurchase of restricted stock for tax payments upon vesting	`PaymentsForRepurchaseOfOtherEquity`	$1.40M	USD	2 Qtrs
Tax payments for share settlement of restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$9.78M	USD	2 Qtrs
Tax payments for share settlement of restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$178.00K	USD	2 Qtrs
Cash flows (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-220.42M	USD	2 Qtrs
Cash flows (used in) provided by 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`	$-108.06M	USD	2 Qtrs
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 beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$348.00M	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`	$342.49M	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`	$348.00M	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`	$33.41M	USD	2 Qtrs
Interest paid in cash	`InterestPaidNet`	$34.11M	USD	2 Qtrs
Income taxes paid in cash	`IncomeTaxesPaid`	$13.34M	USD	2 Qtrs
Income taxes paid in cash	`IncomeTaxesPaid`	$11.10M	USD	2 Qtrs
Non-cash conversion of accounts receivable to notes receivable	`NonCashConversionOfAccountsReceivableToNotesReceivable`	$1.64M	USD	2 Qtrs
Non-cash conversion of accounts receivable to notes receivable	`NonCashConversionOfAccountsReceivableToNotesReceivable`	-	USD	2 Qtrs

Stockholders Equity 46 line items

Line Item	Tag	Value	Unit	Period
Common stock, beginning balance (in shares)	`CommonStockSharesOutstanding`	17.18M	shares	Point-in-time
Common stock, beginning balance (in shares)	`CommonStockSharesOutstanding`	16.45M	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`	$-317.40M	USD	Point-in-time
Stockholders' equity balance, beginning of the period	`StockholdersEquity`	$-282.75M	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`	$-236.38M	USD	Point-in-time
Stockholders' equity balance, beginning of the period	`StockholdersEquity`	$-368.57M	USD	Point-in-time
Treasury stock, beginning balance (in shares)	`TreasuryStockShares`	8.43M	shares	Point-in-time
Treasury stock, beginning balance (in shares)	`TreasuryStockShares`	7.83M	shares	Point-in-time
Net income (loss)	`NetIncomeLoss`	$-134.78M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-112.45M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$54.97M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$29.36M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-1.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-2.00K	USD	2 Qtrs
Purchase of Company common stock	`StockRepurchasedDuringPeriodValue`	$26.53M	USD	2 Qtrs
Reissuance of treasure stock (in shares)	`StockIssuedDuringPeriodSharesTreasuryStockReissued`	596,645.00	shares	2 Qtrs
Reissuance of treasury stock	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$22.51M	USD	2 Qtrs
Reissuance of treasury stock	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$3.03M	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`	$183.00K	USD	1 Quarter
Repurchase of restricted shares for taxes	`RestrictedStockRepurchasedDuringPeriodValue`	$129.00K	USD	1 Quarter
Repurchase of restricted shares for taxes	`RestrictedStockRepurchasedDuringPeriodValue`	$1.40M	USD	2 Qtrs
Repurchase of restricted shares for taxes	`RestrictedStockRepurchasedDuringPeriodValue`	$2.13M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.67M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.63M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.52M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.61M	USD	2 Qtrs
Dividends on common stock	`DividendsCommonStock`	$12.21M	USD	2 Qtrs
Dividends on common stock	`DividendsCommonStock`	$-261.00K	USD	1 Quarter
Tax payments for share settlement of restricted stock units	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$9.78M	USD	2 Qtrs
Tax payments for share settlement of restricted stock units	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$178.00K	USD	1 Quarter
Tax payments for share settlement of restricted stock units	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$178.00K	USD	2 Qtrs
Tax payments for share settlement of restricted stock units	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$72.00K	USD	1 Quarter
Common stock, ending balance (in shares)	`CommonStockSharesOutstanding`	17.18M	shares	Point-in-time
Common stock, ending balance (in shares)	`CommonStockSharesOutstanding`	16.45M	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`	$-317.40M	USD	Point-in-time
Stockholders' equity balance, ending of the period	`StockholdersEquity`	$-282.75M	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`	$-236.38M	USD	Point-in-time
Stockholders' equity balance, ending of the period	`StockholdersEquity`	$-368.57M	USD	Point-in-time
Treasury stock, ending balance (in shares)	`TreasuryStockShares`	8.43M	shares	Point-in-time
Treasury stock, ending balance (in shares)	`TreasuryStockShares`	7.83M	shares	Point-in-time

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