10-Q Filing

DINE BRANDS GLOBAL, INC. CIK: 49754 Q3 2021

Filing Information

Form Type	10-Q
Accession Number	`0000049754-21-000023`
Period End Date	20210930
Filing Date	20211104
Fiscal Year	2021
Fiscal Period	Q3
XBRL Instance	din-20210930_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`	$5.85M	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`	$7.34M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$304.16M	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, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Receivables, net of allowance of $5,852 (2021) and $15,057 (2020)	`NotesAndLoansReceivableNetCurrent`	$92.14M	USD	Point-in-time
Receivables, net of allowance of $5,852 (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
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`	$64.69M	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
Prepaid gift card costs	`OtherPrepaidExpenseCurrent`	$21.89M	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
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	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
Prepaid income taxes	`PrepaidTaxes`	$2.02M	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
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	40.00M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$8.74M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	25.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$586.51M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$493.64M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	24.88M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	17.22M	shares	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$549.67M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$542.00M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	16.45M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	7.78M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	8.43M	shares	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$334.62M	USD	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`	$175.32M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$187.98M	USD	Point-in-time
Long-term receivables, net of allowance of $7,344 (2021) and $7,999 (2020)	`NotesAndLoansReceivableNetNoncurrent`	$54.51M	USD	Point-in-time
Long-term receivables, net of allowance of $7,344 (2021) and $7,999 (2020)	`NotesAndLoansReceivableNetNoncurrent`	$46.62M	USD	Point-in-time
Deferred rent receivable	`DeferredRentReceivablesNetNoncurrent`	$51.82M	USD	Point-in-time
Deferred rent receivable	`DeferredRentReceivablesNetNoncurrent`	$56.45M	USD	Point-in-time
Non-current restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$32.80M	USD	Point-in-time
Non-current restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$16.40M	USD	Point-in-time
Other non-current assets, net	`OtherAssetsNoncurrent`	$9.32M	USD	Point-in-time
Other non-current assets, net	`OtherAssetsNoncurrent`	$10.45M	USD	Point-in-time
Total assets	`Assets`	$1.92B	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`	-	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$37.42M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$42.59M	USD	Point-in-time
Gift card liability	`AccruedLiabilitiesCurrent`	$115.88M	USD	Point-in-time
Gift card liability	`AccruedLiabilitiesCurrent`	$144.16M	USD	Point-in-time
Current maturities of operating lease obligations	`OperatingLeaseLiabilityCurrent`	$71.22M	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`	$11.29M	USD	Point-in-time
Current maturities of finance lease and financing obligations	`FinanceLeaseandFinancingObligationsCurrent`	$10.61M	USD	Point-in-time
Accrued employee compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$21.24M	USD	Point-in-time
Accrued employee compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$30.75M	USD	Point-in-time
Accrued advertising	`AccruedAdvertisingCurrent`	$53.87M	USD	Point-in-time
Accrued advertising	`AccruedAdvertisingCurrent`	$21.64M	USD	Point-in-time
Deferred franchise revenue, short-term	`ContractWithCustomerLiabilityCurrent`	$7.68M	USD	Point-in-time
Deferred franchise revenue, short-term	`ContractWithCustomerLiabilityCurrent`	$7.39M	USD	Point-in-time
Other accrued expenses	`OtherLiabilitiesCurrent`	$12.68M	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`	$344.98M	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`	$323.86M	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`	$61.50M	USD	Point-in-time
Financing obligations, less current maturities	`SaleLeasebackFinancingObligations`	$32.80M	USD	Point-in-time
Financing obligations, less current maturities	`SaleLeasebackFinancingObligations`	$32.18M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$78.29M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$69.01M	USD	Point-in-time
Deferred franchise revenue, long-term	`ContractWithCustomerLiabilityNoncurrent`	$46.72M	USD	Point-in-time
Deferred franchise revenue, long-term	`ContractWithCustomerLiabilityNoncurrent`	$52.24M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$19.50M	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; September 30, 2021 - 25,003,116 issued, 17,219,847 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; September 30, 2021 - 25,003,116 issued, 17,219,847 outstanding; December 31, 2020 - 24,882,122 issued, 16,452,174 outstanding	`CommonStockValue`	$250.00K	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$253.75M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$257.62M	USD	Point-in-time
Retained earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$22.52M	USD	Point-in-time
Retained earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$-55.55M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-59.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-55.00K	USD	Point-in-time
Treasury stock, at cost; shares: September 30, 2021 - 7,783,269; December 31, 2020 - 8,429,948	`TreasuryStockValue`	$530.78M	USD	Point-in-time
Treasury stock, at cost; shares: September 30, 2021 - 7,783,269; 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`	$-282.75M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-356.36M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-354.65M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-368.57M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-254.32M	USD	Point-in-time
Total liabilities and stockholders deficit	`LiabilitiesAndStockholdersEquity`	$2.07B	USD	Point-in-time
Total liabilities and stockholders deficit	`LiabilitiesAndStockholdersEquity`	$1.92B	USD	Point-in-time

Income Statement 108 line items

Line Item	Tag	Value	Unit	Period
Rental revenues	`RentalIncome`	$31.27M	USD	1 Quarter
Rental revenues	`RentalIncome`	$78.91M	USD	3 Qtrs
Rental revenues	`RentalIncome`	$84.80M	USD	3 Qtrs
Rental revenues	`RentalIncome`	$26.19M	USD	1 Quarter
Total revenues	`Revenues`	$176.64M	USD	1 Quarter
Total revenues	`Revenues`	$228.72M	USD	1 Quarter
Total revenues	`Revenues`	$666.54M	USD	3 Qtrs
Total revenues	`Revenues`	$493.24M	USD	3 Qtrs
Franchise expenses	`CostOfGoodsAndServicesSold`	$60.63M	USD	1 Quarter
Franchise expenses	`CostOfGoodsAndServicesSold`	$75.67M	USD	1 Quarter
Franchise expenses	`CostOfGoodsAndServicesSold`	$219.87M	USD	3 Qtrs
Franchise expenses	`CostOfGoodsAndServicesSold`	$167.16M	USD	3 Qtrs
Company restaurant expenses	`OtherCostOfOperatingRevenue`	$33.87M	USD	1 Quarter
Company restaurant expenses	`OtherCostOfOperatingRevenue`	$28.30M	USD	1 Quarter
Company restaurant expenses	`OtherCostOfOperatingRevenue`	$79.77M	USD	3 Qtrs
Company restaurant expenses	`OtherCostOfOperatingRevenue`	$101.51M	USD	3 Qtrs
Interest expense from finance leases	`RentalFinanceLeaseInterestExpense`	$1.11M	USD	1 Quarter
Interest expense from finance leases	`RentalFinanceLeaseInterestExpense`	$2.68M	USD	3 Qtrs
Interest expense from finance leases	`RentalFinanceLeaseInterestExpense`	$3.45M	USD	3 Qtrs
Interest expense from finance leases	`RentalFinanceLeaseInterestExpense`	$822.00K	USD	1 Quarter
Other rental expenses	`RentalExpensesOther`	$19.69M	USD	1 Quarter
Other rental expenses	`RentalExpensesOther`	$23.64M	USD	1 Quarter
Other rental expenses	`RentalExpensesOther`	$61.12M	USD	3 Qtrs
Other rental expenses	`RentalExpensesOther`	$63.36M	USD	3 Qtrs
Total rental expenses	`RentalExpenses`	$24.47M	USD	1 Quarter
Total rental expenses	`RentalExpenses`	$20.80M	USD	1 Quarter
Total rental expenses	`RentalExpenses`	$66.04M	USD	3 Qtrs
Total rental expenses	`RentalExpenses`	$64.57M	USD	3 Qtrs
Financing expenses	`FinancingInterestExpense`	$123.00K	USD	1 Quarter
Financing expenses	`FinancingInterestExpense`	$356.00K	USD	3 Qtrs
Financing expenses	`FinancingInterestExpense`	$113.00K	USD	1 Quarter
Financing expenses	`FinancingInterestExpense`	$393.00K	USD	3 Qtrs
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`	$134.12M	USD	1 Quarter
Total cost of revenues	`CostOfRevenue`	$387.77M	USD	3 Qtrs
Gross profit	`GrossProfit`	$181.33M	USD	3 Qtrs
Gross profit	`GrossProfit`	$66.78M	USD	1 Quarter
Gross profit	`GrossProfit`	$278.77M	USD	3 Qtrs
Gross profit	`GrossProfit`	$94.60M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$43.70M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$36.87M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$105.35M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$122.89M	USD	3 Qtrs
Interest expense, net	`InterestExpenseDebt`	$15.72M	USD	1 Quarter
Interest expense, net	`InterestExpenseDebt`	$49.14M	USD	3 Qtrs
Interest expense, net	`InterestExpenseDebt`	$47.96M	USD	3 Qtrs
Interest expense, net	`InterestExpenseDebt`	$16.84M	USD	1 Quarter
Closure and impairment charges	`RestructuringCostsAndAssetImpairmentCharges`	$443.00K	USD	1 Quarter
Closure and impairment charges	`RestructuringCostsAndAssetImpairmentCharges`	$5.02M	USD	3 Qtrs
Closure and impairment charges	`RestructuringCostsAndAssetImpairmentCharges`	$168.00K	USD	1 Quarter
Closure and impairment charges	`RestructuringCostsAndAssetImpairmentCharges`	$124.52M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$2.66M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$2.66M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$8.02M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$8.24M	USD	3 Qtrs
Loss on disposition of assets	`GainLossOnDispositionOfAssets1`	$-1.30M	USD	1 Quarter
Loss on disposition of assets	`GainLossOnDispositionOfAssets1`	$-2.63M	USD	3 Qtrs
Loss on disposition of assets	`GainLossOnDispositionOfAssets1`	$-1.44M	USD	3 Qtrs
Loss on disposition of assets	`GainLossOnDispositionOfAssets1`	$-1.09M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$30.77M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$93.44M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$9.15M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-108.55M	USD	3 Qtrs
Income tax (provision) benefit	`IncomeTaxExpenseBenefit`	$15.37M	USD	3 Qtrs
Income tax (provision) benefit	`IncomeTaxExpenseBenefit`	$-865.00K	USD	1 Quarter
Income tax (provision) benefit	`IncomeTaxExpenseBenefit`	$7.66M	USD	1 Quarter
Income tax (provision) benefit	`IncomeTaxExpenseBenefit`	$-6.12M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$78.08M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$23.11M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$10.02M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-102.43M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-4.00K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.00K	USD	3 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$23.11M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$10.02M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-102.43M	USD	3 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$78.07M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$78.08M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$23.11M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$10.02M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-102.43M	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
Less: Net income allocated to unvested participating restricted stock	`UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic`	$1.92M	USD	3 Qtrs
Less: Net income allocated to unvested participating restricted stock	`UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic`	$502.00K	USD	1 Quarter
Net income (loss) available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-102.85M	USD	3 Qtrs
Net income (loss) available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$22.61M	USD	1 Quarter
Net income (loss) available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$76.16M	USD	3 Qtrs
Net income (loss) available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$9.69M	USD	1 Quarter
Basic (USD per share)	`EarningsPerShareBasic`	$1.34	USD	1 Quarter
Basic (USD per share)	`EarningsPerShareBasic`	$0.60	USD	1 Quarter
Basic (USD per share)	`EarningsPerShareBasic`	$-6.34	USD	3 Qtrs
Basic (USD per share)	`EarningsPerShareBasic`	$4.55	USD	3 Qtrs
Diluted (USD per share)	`EarningsPerShareDiluted`	$-6.34	USD	3 Qtrs
Diluted (USD per share)	`EarningsPerShareDiluted`	$1.33	USD	1 Quarter
Diluted (USD per share)	`EarningsPerShareDiluted`	$0.60	USD	1 Quarter
Diluted (USD per share)	`EarningsPerShareDiluted`	$4.52	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	16.23M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	16.91M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	16.22M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	16.75M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.86M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.28M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.97M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.23M	shares	3 Qtrs

Cash Flow Statement 90 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$78.08M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$23.11M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$10.02M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-102.43M	USD	3 Qtrs
Non-cash impairment and closure charges	`ImpairmentAndClosureChargesGrossNoncash`	$124.47M	USD	3 Qtrs
Non-cash impairment and closure charges	`ImpairmentAndClosureChargesGrossNoncash`	$4.95M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$30.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$10.70M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$32.05M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$10.00M	USD	1 Quarter
Non-cash stock-based compensation expense	`ShareBasedCompensation`	$9.19M	USD	3 Qtrs
Non-cash stock-based compensation expense	`ShareBasedCompensation`	$8.57M	USD	3 Qtrs
Non-cash interest expense	`AmortizationOfFinancingCostsAndDiscounts`	$1.99M	USD	3 Qtrs
Non-cash interest expense	`AmortizationOfFinancingCostsAndDiscounts`	$2.15M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-9.16M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$24.17M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-5.07M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-5.81M	USD	3 Qtrs
Loss on disposition of assets	`GainLossOnDispositionOfAssets`	$-1.44M	USD	3 Qtrs
Loss on disposition of assets	`GainLossOnDispositionOfAssets`	$-2.63M	USD	3 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$1.17M	USD	3 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$-8.42M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInReceivables`	$27.85M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInReceivables`	$-8.40M	USD	3 Qtrs
Current income tax receivables and payables	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$4.54M	USD	3 Qtrs
Current income tax receivables and payables	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-41.43M	USD	3 Qtrs
Gift card receivables and payables	`IncreaseDecreaseInAccruedLiabilities`	$-1.98M	USD	3 Qtrs
Gift card receivables and payables	`IncreaseDecreaseInAccruedLiabilities`	$-9.21M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$2.03M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$2.65M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$9.68M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$6.78M	USD	3 Qtrs
Accrued employee compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$9.57M	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`	$-32.23M	USD	3 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$1.89M	USD	3 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-8.79M	USD	3 Qtrs
Cash flows provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$36.73M	USD	3 Qtrs
Cash flows provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$145.56M	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`	$14.79M	USD	3 Qtrs
Net additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.09M	USD	3 Qtrs
Net additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.92M	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfProductiveAssets`	$517.00K	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfProductiveAssets`	$946.00K	USD	3 Qtrs
Additions to long-term receivables	`PaymentsToAcquireReceivables`	-	USD	3 Qtrs
Additions to long-term receivables	`PaymentsToAcquireReceivables`	$1.48M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$357.00K	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$358.00K	USD	3 Qtrs
Cash flows provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$7.46M	USD	3 Qtrs
Cash flows provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$5.33M	USD	3 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	-	USD	3 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$9.75M	USD	3 Qtrs
Borrowing from revolving credit facility	`ProceedsFromLinesOfCredit`	-	USD	3 Qtrs
Borrowing from revolving credit facility	`ProceedsFromLinesOfCredit`	$220.00M	USD	3 Qtrs
Repayment of revolving credit facility	`RepaymentsOfLinesOfCredit`	-	USD	3 Qtrs
Repayment of revolving credit facility	`RepaymentsOfLinesOfCredit`	$220.00M	USD	3 Qtrs
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$23.93M	USD	3 Qtrs
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	-	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$29.85M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Principal payments on finance lease obligations	`FinanceLeasePrincipalPayments`	$9.03M	USD	3 Qtrs
Principal payments on finance lease obligations	`FinanceLeasePrincipalPayments`	$2.50M	USD	1 Quarter
Principal payments on finance lease obligations	`FinanceLeasePrincipalPayments`	$3.00M	USD	1 Quarter
Principal payments on finance lease obligations	`FinanceLeasePrincipalPayments`	$7.77M	USD	3 Qtrs
Proceeds from stock options exercised	`ProceedsFromStockOptionsExercised`	$25.02M	USD	3 Qtrs
Proceeds from stock options exercised	`ProceedsFromStockOptionsExercised`	$20.52M	USD	3 Qtrs
Repurchase of restricted stock for tax payments upon vesting	`PaymentsForRepurchaseOfOtherEquity`	$1.54M	USD	3 Qtrs
Repurchase of restricted stock for tax payments upon vesting	`PaymentsForRepurchaseOfOtherEquity`	$2.44M	USD	3 Qtrs
Tax payments for share settlement of restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$205.00K	USD	3 Qtrs
Tax payments for share settlement of restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$9.78M	USD	3 Qtrs
Cash flows (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-223.83M	USD	3 Qtrs
Cash flows (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$175.06M	USD	3 Qtrs
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-70.81M	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`	$456.05M	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`	$385.24M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$456.05M	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`	$385.24M	USD	Point-in-time
Interest paid in cash	`InterestPaidNet`	$49.37M	USD	3 Qtrs
Interest paid in cash	`InterestPaidNet`	$51.71M	USD	3 Qtrs
Income taxes paid in cash	`IncomeTaxesPaid`	$21.14M	USD	3 Qtrs
Income taxes paid in cash	`IncomeTaxesPaid`	$11.35M	USD	3 Qtrs
Non-cash conversion of accounts receivable to notes receivable	`NonCashConversionOfAccountsReceivableToNotesReceivable`	$3.75M	USD	3 Qtrs
Non-cash conversion of accounts receivable to notes receivable	`NonCashConversionOfAccountsReceivableToNotesReceivable`	-	USD	3 Qtrs

Stockholders Equity 46 line items

Line Item	Tag	Value	Unit	Period
Common stock, beginning balance (in shares)	`CommonStockSharesOutstanding`	17.22M	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`	$-282.75M	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`	$-354.65M	USD	Point-in-time
Stockholders' equity balance, beginning of the period	`StockholdersEquity`	$-368.57M	USD	Point-in-time
Stockholders' equity balance, beginning of the period	`StockholdersEquity`	$-254.32M	USD	Point-in-time
Treasury stock, beginning balance (in shares)	`TreasuryStockShares`	7.78M	shares	Point-in-time
Treasury stock, beginning balance (in shares)	`TreasuryStockShares`	8.43M	shares	Point-in-time
Net income (loss)	`NetIncomeLoss`	$78.08M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$23.11M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$10.02M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-102.43M	USD	3 Qtrs
Other comprehensive gain (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-2.00K	USD	1 Quarter
Other comprehensive gain (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$2.00K	USD	3 Qtrs
Other comprehensive gain (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$2.00K	USD	1 Quarter
Other comprehensive gain (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-4.00K	USD	3 Qtrs
Purchase of Company common stock	`StockRepurchasedDuringPeriodValue`	$26.53M	USD	3 Qtrs
Reissuance of treasure stock (in shares)	`StockIssuedDuringPeriodSharesTreasuryStockReissued`	646,679.00	shares	3 Qtrs
Reissuance of treasury stock	`StockIssuedDuringPeriodValueTreasuryStockReissued`	-	USD	1 Quarter
Reissuance of treasury stock	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$25.02M	USD	3 Qtrs
Reissuance of treasury stock	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$2.50M	USD	1 Quarter
Reissuance of treasury stock	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$20.52M	USD	3 Qtrs
Repurchase of restricted shares for taxes	`RestrictedStockRepurchasedDuringPeriodValue`	$1.54M	USD	3 Qtrs
Repurchase of restricted shares for taxes	`RestrictedStockRepurchasedDuringPeriodValue`	$309.00K	USD	1 Quarter
Repurchase of restricted shares for taxes	`RestrictedStockRepurchasedDuringPeriodValue`	$2.44M	USD	3 Qtrs
Repurchase of restricted shares for taxes	`RestrictedStockRepurchasedDuringPeriodValue`	$140.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.57M	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`	$2.96M	USD	1 Quarter
Dividends on common stock	`DividendsCommonStock`	$12.21M	USD	3 Qtrs
Tax payments for share settlement of restricted stock units	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$9.78M	USD	3 Qtrs
Tax payments for share settlement of restricted stock units	`StockholdersEquityOther`	$205.00K	USD	3 Qtrs
Tax payments for share settlement of restricted stock units	`StockholdersEquityOther`	$27.00K	USD	1 Quarter
Common stock, ending balance (in shares)	`CommonStockSharesOutstanding`	17.22M	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`	$-282.75M	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`	$-354.65M	USD	Point-in-time
Stockholders' equity balance, ending of the period	`StockholdersEquity`	$-368.57M	USD	Point-in-time
Stockholders' equity balance, ending of the period	`StockholdersEquity`	$-254.32M	USD	Point-in-time
Treasury stock, ending balance (in shares)	`TreasuryStockShares`	7.78M	shares	Point-in-time
Treasury stock, ending balance (in shares)	`TreasuryStockShares`	8.43M	shares	Point-in-time

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