10-Q Filing

DINE BRANDS GLOBAL, INC. CIK: 49754 Q1 2022

Filing Information

Form Type	10-Q
Accession Number	`0000049754-22-000012`
Period End Date	20220331
Filing Date	20220504
Fiscal Year	2022
Fiscal Period	Q1
XBRL Instance	din-20220331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 110 Income Statement 54 Cash Flow Statement 86 Stockholders Equity 29

Balance Sheet 110 line items

Line Item	Tag	Value	Unit	Period
Receivables, allowance for credit loss	`AllowanceForNotesAndLoansReceivableCurrent`	$4.96M	USD	Point-in-time
Receivables, allowance for credit loss	`AllowanceForNotesAndLoansReceivableCurrent`	$4.49M	USD	Point-in-time
Long-term receivables, allowance for credit loss	`AllowanceForNotesAndLoansReceivableNoncurrent`	$6.32M	USD	Point-in-time
Long-term receivables, allowance for credit loss	`AllowanceForNotesAndLoansReceivableNoncurrent`	$6.90M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$361.41M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$294.74M	USD	Point-in-time
Receivables, net of allowance of $4,490 (2022) and $4,959 (2021)	`AccountsNotesAndLoansReceivableNetCurrent`	$94.01M	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
Receivables, net of allowance of $4,490 (2022) and $4,959 (2021)	`AccountsNotesAndLoansReceivableNetCurrent`	$119.97M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$47.17M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$47.54M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Prepaid gift card costs	`OtherPrepaidExpenseCurrent`	$28.18M	USD	Point-in-time
Prepaid gift card costs	`OtherPrepaidExpenseCurrent`	$23.98M	USD	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$6.87M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$10.53M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$10.09M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	40.00M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$6.73M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	40.00M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	24.99M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$476.86M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$574.35M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	24.99M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	17.16M	shares	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$536.81M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$539.39M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	16.75M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	8.25M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	7.83M	shares	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$335.43M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$329.89M	USD	Point-in-time
Goodwill	`Goodwill`	$251.63M	USD	Point-in-time
Goodwill	`Goodwill`	$251.63M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$175.51M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$179.41M	USD	Point-in-time
Long-term receivables, net of allowance of $6,319 (2022) and $6,897 (2021)	`NotesAndLoansReceivableNetNoncurrent`	$42.49M	USD	Point-in-time
Long-term receivables, net of allowance of $6,319 (2022) and $6,897 (2021)	`NotesAndLoansReceivableNetNoncurrent`	$42.65M	USD	Point-in-time
Deferred rent receivable	`DeferredRentReceivablesNetNoncurrent`	$50.26M	USD	Point-in-time
Deferred rent receivable	`DeferredRentReceivablesNetNoncurrent`	$48.28M	USD	Point-in-time
Non-current restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$16.40M	USD	Point-in-time
Non-current restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$16.40M	USD	Point-in-time
Other non-current assets, net	`OtherAssetsNoncurrent`	$10.01M	USD	Point-in-time
Other non-current assets, net	`OtherAssetsNoncurrent`	$10.25M	USD	Point-in-time
Total assets	`Assets`	$2.00B	USD	Point-in-time
Total assets	`Assets`	$1.89B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$55.96M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$38.42M	USD	Point-in-time
Gift card liability	`AccruedLiabilitiesCurrent`	$137.12M	USD	Point-in-time
Gift card liability	`AccruedLiabilitiesCurrent`	$165.53M	USD	Point-in-time
Current maturities of operating lease obligations	`OperatingLeaseLiabilityCurrent`	$72.45M	USD	Point-in-time
Current maturities of operating lease obligations	`OperatingLeaseLiabilityCurrent`	$72.08M	USD	Point-in-time
Current maturities of finance lease and financing obligations	`FinanceLeaseandFinancingObligationsCurrent`	$10.69M	USD	Point-in-time
Current maturities of finance lease and financing obligations	`FinanceLeaseandFinancingObligationsCurrent`	$10.69M	USD	Point-in-time
Accrued employee compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$40.78M	USD	Point-in-time
Accrued employee compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$14.24M	USD	Point-in-time
Accrued advertising	`AccruedAdvertisingCurrent`	$33.75M	USD	Point-in-time
Accrued advertising	`AccruedAdvertisingCurrent`	$40.68M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$6.92M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	-	USD	Point-in-time
Deferred franchise revenue, short-term	`ContractWithCustomerLiabilityCurrent`	$7.03M	USD	Point-in-time
Deferred franchise revenue, short-term	`ContractWithCustomerLiabilityCurrent`	$7.25M	USD	Point-in-time
Other accrued expenses	`OtherLiabilitiesCurrent`	$14.13M	USD	Point-in-time
Other accrued expenses	`OtherLiabilitiesCurrent`	$17.77M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$410.73M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$334.77M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.28B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.28B	USD	Point-in-time
Operating lease obligations, less current maturities	`OperatingLeaseLiabilityNoncurrent`	$320.85M	USD	Point-in-time
Operating lease obligations, less current maturities	`OperatingLeaseLiabilityNoncurrent`	$313.63M	USD	Point-in-time
Finance lease obligations, less current maturities	`FinanceLeaseLiabilityNoncurrent`	$59.62M	USD	Point-in-time
Finance lease obligations, less current maturities	`FinanceLeaseLiabilityNoncurrent`	$61.22M	USD	Point-in-time
Financing obligations, less current maturities	`SaleLeasebackFinancingObligations`	$31.97M	USD	Point-in-time
Financing obligations, less current maturities	`SaleLeasebackFinancingObligations`	$30.15M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$73.63M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$76.23M	USD	Point-in-time
Deferred franchise revenue, long-term	`ContractWithCustomerLiabilityNoncurrent`	$45.14M	USD	Point-in-time
Deferred franchise revenue, long-term	`ContractWithCustomerLiabilityNoncurrent`	$46.10M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$14.72M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$17.05M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.24B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.15B	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, 2022 - 24,991,163 issued, 16,746,028 outstanding; December 31, 2021 - 24,992,275 issued, 17,163,946 outstanding	`CommonStockValue`	$250.00K	USD	Point-in-time
Common stock, $0.01 par value; shares: 40,000,000 authorized; March 31, 2022 - 24,991,163 issued, 16,746,028 outstanding; December 31, 2021 - 24,992,275 issued, 17,163,946 outstanding	`CommonStockValue`	$250.00K	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$250.15M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$256.19M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$35.41M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$52.52M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-60.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-59.00K	USD	Point-in-time
Treasury stock, at cost; shares: March 31, 2022 - 8,245,135; December 31, 2021 - 7,828,329	`TreasuryStockValue`	$568.03M	USD	Point-in-time
Treasury stock, at cost; shares: March 31, 2022 - 8,245,135; December 31, 2021 - 7,828,329	`TreasuryStockValue`	$534.60M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-242.81M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-317.40M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-265.17M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-354.65M	USD	Point-in-time
Total liabilities and stockholders deficit	`LiabilitiesAndStockholdersEquity`	$2.00B	USD	Point-in-time
Total liabilities and stockholders deficit	`LiabilitiesAndStockholdersEquity`	$1.89B	USD	Point-in-time

Income Statement 54 line items

Line Item	Tag	Value	Unit	Period
Rental revenues	`RentalIncome`	$28.81M	USD	1 Quarter
Rental revenues	`RentalIncome`	$26.14M	USD	1 Quarter
Total revenues	`Revenues`	$230.42M	USD	1 Quarter
Total revenues	`Revenues`	$204.20M	USD	1 Quarter
Franchise expenses	`CostOfGoodsAndServicesSold`	$78.03M	USD	1 Quarter
Franchise expenses	`CostOfGoodsAndServicesSold`	$64.94M	USD	1 Quarter
Company restaurant expenses	`OtherCostOfOperatingRevenue`	$32.88M	USD	1 Quarter
Company restaurant expenses	`OtherCostOfOperatingRevenue`	$37.41M	USD	1 Quarter
Interest expense from finance leases	`RentalFinanceLeaseInterestExpense`	$962.00K	USD	1 Quarter
Interest expense from finance leases	`RentalFinanceLeaseInterestExpense`	$768.00K	USD	1 Quarter
Other rental expenses	`RentalExpensesOther`	$21.36M	USD	1 Quarter
Other rental expenses	`RentalExpensesOther`	$20.00M	USD	1 Quarter
Total rental expenses	`RentalExpenses`	$20.96M	USD	1 Quarter
Total rental expenses	`RentalExpenses`	$22.12M	USD	1 Quarter
Financing expenses	`FinancingInterestExpense`	$107.00K	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`	$137.67M	USD	1 Quarter
Gross profit	`GrossProfit`	$85.29M	USD	1 Quarter
Gross profit	`GrossProfit`	$92.75M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$41.55M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$39.91M	USD	1 Quarter
Interest expense, net	`InterestExpenseDebt`	$15.53M	USD	1 Quarter
Interest expense, net	`InterestExpenseDebt`	$16.50M	USD	1 Quarter
Closure and impairment charges	`OtherAssetImpairmentCharges`	$2.01M	USD	1 Quarter
Closure and impairment charges	`OtherAssetImpairmentCharges`	$146.00K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$2.69M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$2.67M	USD	1 Quarter
(Gain) loss on disposition of assets	`GainLossOnDispositionOfAssets1`	$-167.00K	USD	1 Quarter
(Gain) loss on disposition of assets	`GainLossOnDispositionOfAssets1`	$1.30M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$24.01M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$34.16M	USD	1 Quarter
Income tax (provision) benefit	`IncomeTaxExpenseBenefit`	$-1.59M	USD	1 Quarter
Income tax (provision) benefit	`IncomeTaxExpenseBenefit`	$9.31M	USD	1 Quarter
Net income	`NetIncomeLoss`	$24.85M	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`	$-1.00K	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$25.60M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$24.85M	USD	1 Quarter
Net income	`NetIncomeLoss`	$24.85M	USD	1 Quarter
Net income	`NetIncomeLoss`	$25.60M	USD	1 Quarter
Less: Net income allocated to unvested participating restricted stock	`UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic`	$548.00K	USD	1 Quarter
Less: Net income allocated to unvested participating restricted stock	`UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic`	$598.00K	USD	1 Quarter
Net income available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$25.05M	USD	1 Quarter
Net income available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$24.25M	USD	1 Quarter
Basic (USD per share)	`EarningsPerShareBasic`	$1.45	USD	1 Quarter
Basic (USD per share)	`EarningsPerShareBasic`	$1.52	USD	1 Quarter
Diluted (USD per share)	`EarningsPerShareDiluted`	$1.51	USD	1 Quarter
Diluted (USD per share)	`EarningsPerShareDiluted`	$1.45	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	16.72M	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`	16.76M	shares	1 Quarter

Cash Flow Statement 86 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$24.85M	USD	1 Quarter
Net income	`NetIncomeLoss`	$25.60M	USD	1 Quarter
Non-cash closure and impairment charges	`ImpairmentAndClosureChargesGrossNoncash`	$45.00K	USD	1 Quarter
Non-cash closure and impairment charges	`ImpairmentAndClosureChargesGrossNoncash`	$1.96M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$9.99M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$9.94M	USD	1 Quarter
Non-cash stock-based compensation expense	`ShareBasedCompensation`	$4.34M	USD	1 Quarter
Non-cash stock-based compensation expense	`ShareBasedCompensation`	$3.09M	USD	1 Quarter
Non-cash interest expense	`AmortizationOfFinancingCostsAndDiscounts`	$712.00K	USD	1 Quarter
Non-cash interest expense	`AmortizationOfFinancingCostsAndDiscounts`	$714.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-873.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-8.27M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-1.18M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-1.56M	USD	1 Quarter
(Gain) loss on disposition of assets	`GainLossOnDispositionOfAssets`	$-167.00K	USD	1 Quarter
(Gain) loss on disposition of assets	`GainLossOnDispositionOfAssets`	$1.30M	USD	1 Quarter
Other	`OtherOperatingActivitiesCashFlowStatement`	$1.06M	USD	1 Quarter
Other	`OtherOperatingActivitiesCashFlowStatement`	$-1.77M	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$3.57M	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$4.32M	USD	1 Quarter
Deferred rent receivable	`IncreaseDecreaseInLeasingReceivables`	$-1.74M	USD	1 Quarter
Deferred rent receivable	`IncreaseDecreaseInLeasingReceivables`	$-1.98M	USD	1 Quarter
Current income tax receivables and payables	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$2.35M	USD	1 Quarter
Current income tax receivables and payables	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-552.00K	USD	1 Quarter
Gift card receivables and payables	`IncreaseDecreaseInAccruedLiabilities`	$-2.18M	USD	1 Quarter
Gift card receivables and payables	`IncreaseDecreaseInAccruedLiabilities`	$-3.25M	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$3.07M	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$3.37M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$809.00K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-11.68M	USD	1 Quarter
Operating lease assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$2.91M	USD	1 Quarter
Operating lease assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$4.37M	USD	1 Quarter
Accrued employee compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-26.65M	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`	$-6.93M	USD	1 Quarter
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-3.47M	USD	1 Quarter
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-5.04M	USD	1 Quarter
Cash flows (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-7.79M	USD	1 Quarter
Cash flows (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$30.57M	USD	1 Quarter
Principal receipts from notes, equipment contracts and other long-term receivables	`ProceedsFromCollectionOfNotesReceivable`	$4.85M	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`	$2.36M	USD	1 Quarter
Net additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.30M	USD	1 Quarter
Proceeds from sale of property and equipment	`ProceedsFromSaleOfProductiveAssets`	$2.86M	USD	1 Quarter
Proceeds from sale of property and equipment	`ProceedsFromSaleOfProductiveAssets`	$946.00K	USD	1 Quarter
Additions to long-term receivables	`PaymentsToAcquireReceivables`	$669.00K	USD	1 Quarter
Additions to long-term receivables	`PaymentsToAcquireReceivables`	-	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$110.00K	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$30.00K	USD	1 Quarter
Cash flows provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$3.13M	USD	1 Quarter
Cash flows provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$1.71M	USD	1 Quarter
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$3.25M	USD	1 Quarter
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	-	USD	1 Quarter
Repayment of revolving credit facility	`RepaymentsOfLinesOfCredit`	$220.00M	USD	1 Quarter
Repayment of revolving credit facility	`RepaymentsOfLinesOfCredit`	-	USD	1 Quarter
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$14.59M	USD	1 Quarter
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	-	USD	1 Quarter
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$41.59M	USD	1 Quarter
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	1 Quarter
Principal payments on finance lease obligations	`FinanceLeasePrincipalPayments`	$2.34M	USD	1 Quarter
Principal payments on finance lease obligations	`FinanceLeasePrincipalPayments`	$2.62M	USD	1 Quarter
Proceeds from stock options exercised	`ProceedsFromStockOptionsExercised`	$241.00K	USD	1 Quarter
Proceeds from stock options exercised	`ProceedsFromStockOptionsExercised`	$19.48M	USD	1 Quarter
Repurchase of restricted stock for tax payments upon vesting	`PaymentsForRepurchaseOfOtherEquity`	$1.22M	USD	1 Quarter
Repurchase of restricted stock for tax payments upon vesting	`PaymentsForRepurchaseOfOtherEquity`	$1.75M	USD	1 Quarter
Tax payments for share settlement of restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$9.71M	USD	1 Quarter
Tax payments for share settlement of restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$953.00K	USD	1 Quarter
Cash flows used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-60.97M	USD	1 Quarter
Cash flows used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-217.32M	USD	1 Quarter
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-183.62M	USD	1 Quarter
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-67.05M	USD	1 Quarter
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$358.31M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$425.35M	USD	Point-in-time
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`	$456.05M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$358.31M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$425.35M	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`	$456.05M	USD	Point-in-time
Interest paid in cash	`InterestPaidNet`	$15.87M	USD	1 Quarter
Interest paid in cash	`InterestPaidNet`	$17.24M	USD	1 Quarter
Income taxes paid in cash	`IncomeTaxesPaid`	$7.44M	USD	1 Quarter
Income taxes paid in cash	`IncomeTaxesPaid`	$7.95M	USD	1 Quarter
Non-cash conversion of accounts receivable to notes receivable	`NonCashConversionOfAccountsReceivableToNotesReceivable`	$1.27M	USD	1 Quarter
Non-cash conversion of accounts receivable to notes receivable	`NonCashConversionOfAccountsReceivableToNotesReceivable`	-	USD	1 Quarter

Stockholders Equity 29 line items

Line Item	Tag	Value	Unit	Period
Common stock, beginning balance (in shares)	`CommonStockSharesOutstanding`	17.16M	shares	Point-in-time
Common stock, beginning balance (in shares)	`CommonStockSharesOutstanding`	16.75M	shares	Point-in-time
Stockholders' equity balance, beginning of the period	`StockholdersEquity`	$-242.81M	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`	$-265.17M	USD	Point-in-time
Stockholders' equity balance, beginning of the period	`StockholdersEquity`	$-354.65M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	8.25M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	7.83M	shares	Point-in-time
Net income	`NetIncomeLoss`	$24.85M	USD	1 Quarter
Net income	`NetIncomeLoss`	$25.60M	USD	1 Quarter
Other comprehensive gain (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-1.00K	USD	1 Quarter
Other comprehensive gain (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-1.00K	USD	1 Quarter
Purchase of Company common stock	`StockRepurchasedDuringPeriodValue`	$41.45M	USD	1 Quarter
Reissuance of treasure stock (in shares)	`StockIssuedDuringPeriodSharesTreasuryStockReissued`	171,302.00	shares	1 Quarter
Reissuance of treasury stock	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$241.00K	USD	1 Quarter
Reissuance of treasury stock	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$19.48M	USD	1 Quarter
Repurchase of restricted shares for taxes	`RestrictedStockRepurchasedDuringPeriodValue`	$1.75M	USD	1 Quarter
Repurchase of restricted shares for taxes	`RestrictedStockRepurchasedDuringPeriodValue`	$1.22M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.09M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.34M	USD	1 Quarter
Dividends on common stock	`DividendsCommonStock`	$7.65M	USD	1 Quarter
Tax payments for share settlement of restricted stock units	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$953.00K	USD	1 Quarter
Tax payments for share settlement of restricted stock units	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$9.71M	USD	1 Quarter
Common stock, ending balance (in shares)	`CommonStockSharesOutstanding`	17.16M	shares	Point-in-time
Common stock, ending balance (in shares)	`CommonStockSharesOutstanding`	16.75M	shares	Point-in-time
Stockholders' equity balance, ending of the period	`StockholdersEquity`	$-242.81M	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`	$-265.17M	USD	Point-in-time
Stockholders' equity balance, ending of the period	`StockholdersEquity`	$-354.65M	USD	Point-in-time

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