10-Q Filing

DINE BRANDS GLOBAL, INC. CIK: 49754 Q3 2022

Filing Information

Form Type	10-Q
Accession Number	`0000049754-22-000019`
Period End Date	20220930
Filing Date	20221102
Fiscal Year	2022
Fiscal Period	Q3
XBRL Instance	din-20220930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 116 Income Statement 116 Cash Flow Statement 100 Stockholders Equity 46

Balance Sheet 116 line items

Line Item	Tag	Value	Unit	Period
Receivables, allowance for credit loss	`AllowanceForNotesAndLoansReceivableCurrent`	$4.21M	USD	Point-in-time
Receivables, allowance for credit loss	`AllowanceForNotesAndLoansReceivableCurrent`	$4.96M	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`	$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`	$355.29M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$361.41M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Receivables, net of allowance of $4,205 (2022) and $4,959 (2021)	`AccountsNotesAndLoansReceivableNetCurrent`	$89.53M	USD	Point-in-time
Receivables, net of allowance of $4,205 (2022) and $4,959 (2021)	`AccountsNotesAndLoansReceivableNetCurrent`	$119.97M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$52.52M	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
Prepaid gift card costs	`OtherPrepaidExpenseCurrent`	$28.18M	USD	Point-in-time
Prepaid gift card costs	`OtherPrepaidExpenseCurrent`	$24.59M	USD	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
Prepaid income taxes	`PrepaidTaxes`	$3.50M	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
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
Other current assets	`OtherAssetsCurrent`	$11.07M	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$109.28M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	24.99M	shares	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	24.97M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$574.35M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$645.79M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	15.68M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	17.16M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	7.83M	shares	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$539.39M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$526.99M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	9.28M	shares	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$298.10M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$335.43M	USD	Point-in-time
Goodwill	`Goodwill`	$247.00M	USD	Point-in-time
Goodwill	`Goodwill`	$251.63M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$179.41M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$135.37M	USD	Point-in-time
Deferred rent receivable	`DeferredRentReceivablesNetNoncurrent`	$50.26M	USD	Point-in-time
Deferred rent receivable	`DeferredRentReceivablesNetNoncurrent`	$44.31M	USD	Point-in-time
Long-term receivables, net of allowance of $5,498 (2022) and $6,897 (2021)	`NotesAndLoansReceivableNetNoncurrent`	$43.24M	USD	Point-in-time
Long-term receivables, net of allowance of $5,498 (2022) and $6,897 (2021)	`NotesAndLoansReceivableNetNoncurrent`	$42.49M	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`	$14.82M	USD	Point-in-time
Other non-current assets, net	`OtherAssetsNoncurrent`	$10.01M	USD	Point-in-time
Total assets	`Assets`	$2.00B	USD	Point-in-time
Total assets	`Assets`	$1.97B	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$100.00M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	-	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$40.78M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$55.96M	USD	Point-in-time
Gift card liability	`AccruedLiabilitiesCurrent`	$126.16M	USD	Point-in-time
Gift card liability	`AccruedLiabilitiesCurrent`	$165.53M	USD	Point-in-time
Current maturities of operating lease obligations	`OperatingLeaseLiabilityCurrent`	$72.08M	USD	Point-in-time
Current maturities of operating lease obligations	`OperatingLeaseLiabilityCurrent`	$65.17M	USD	Point-in-time
Current maturities of finance lease and financing obligations	`FinanceLeaseandFinancingObligationsCurrent`	$8.40M	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`	$20.79M	USD	Point-in-time
Accrued advertising	`AccruedAdvertisingCurrent`	$33.75M	USD	Point-in-time
Accrued advertising	`AccruedAdvertisingCurrent`	$38.80M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	-	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$6.92M	USD	Point-in-time
Other accrued expenses	`OtherLiabilitiesCurrent`	$22.98M	USD	Point-in-time
Other accrued expenses	`OtherLiabilitiesCurrent`	$25.02M	USD	Point-in-time
Liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$96.02M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$410.73M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$519.11M	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`	$279.62M	USD	Point-in-time
Operating lease obligations, less current maturities	`OperatingLeaseLiabilityNoncurrent`	$320.85M	USD	Point-in-time
Finance lease obligations, less current maturities	`FinanceLeaseLiabilityNoncurrent`	$31.44M	USD	Point-in-time
Finance lease obligations, less current maturities	`FinanceLeaseLiabilityNoncurrent`	$59.62M	USD	Point-in-time
Financing obligations, less current maturities	`SaleLeasebackFinancingObligations`	$28.57M	USD	Point-in-time
Financing obligations, less current maturities	`SaleLeasebackFinancingObligations`	$31.97M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$76.23M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$74.68M	USD	Point-in-time
Deferred franchise revenue, long-term	`ContractWithCustomerLiabilityNoncurrent`	$46.10M	USD	Point-in-time
Deferred franchise revenue, long-term	`ContractWithCustomerLiabilityNoncurrent`	$42.62M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$16.26M	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`	$2.27B	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, 2022 - 24,966,452 issued, 15,682,061 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; September 30, 2022 - 24,966,452 issued, 15,682,061 outstanding; December 31, 2021 - 24,992,275 issued, 17,163,946 outstanding	`CommonStockValue`	$250.00K	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$256.19M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$256.51M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$35.41M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$81.18M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-59.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-68.00K	USD	Point-in-time
Treasury stock, at cost; shares: September 30, 2022 - 9,284,391; December 31, 2021 - 7,828,329	`TreasuryStockValue`	$639.46M	USD	Point-in-time
Treasury stock, at cost; shares: September 30, 2022 - 9,284,391; 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`	$-282.75M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-308.66M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-354.65M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-254.32M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-301.59M	USD	Point-in-time
Total liabilities and stockholders deficit	`LiabilitiesAndStockholdersEquity`	$2.00B	USD	Point-in-time
Total liabilities and stockholders deficit	`LiabilitiesAndStockholdersEquity`	$1.97B	USD	Point-in-time

Income Statement 116 line items

Line Item	Tag	Value	Unit	Period
Rental revenues	`RentalIncome`	$84.80M	USD	3 Qtrs
Rental revenues	`RentalIncome`	$87.08M	USD	3 Qtrs
Rental revenues	`RentalIncome`	$31.27M	USD	1 Quarter
Rental revenues	`RentalIncome`	$29.21M	USD	1 Quarter
Total revenues	`Revenues`	$233.22M	USD	1 Quarter
Total revenues	`Revenues`	$228.72M	USD	1 Quarter
Total revenues	`Revenues`	$701.44M	USD	3 Qtrs
Total revenues	`Revenues`	$666.54M	USD	3 Qtrs
Franchise expenses	`CostOfGoodsAndServicesSold`	$240.56M	USD	3 Qtrs
Franchise expenses	`CostOfGoodsAndServicesSold`	$219.87M	USD	3 Qtrs
Franchise expenses	`CostOfGoodsAndServicesSold`	$75.67M	USD	1 Quarter
Franchise expenses	`CostOfGoodsAndServicesSold`	$80.26M	USD	1 Quarter
Bad debt credit	`ProvisionForLoanLossesExpensed`	$-77.00K	USD	1 Quarter
Bad debt credit	`ProvisionForLoanLossesExpensed`	$-1.96M	USD	1 Quarter
Bad debt credit	`ProvisionForLoanLossesExpensed`	$-4.25M	USD	3 Qtrs
Bad debt credit	`ProvisionForLoanLossesExpensed`	$-523.00K	USD	3 Qtrs
Company restaurant expenses	`OtherCostOfOperatingRevenue`	$33.87M	USD	1 Quarter
Company restaurant expenses	`OtherCostOfOperatingRevenue`	$101.51M	USD	3 Qtrs
Company restaurant expenses	`OtherCostOfOperatingRevenue`	$111.80M	USD	3 Qtrs
Company restaurant expenses	`OtherCostOfOperatingRevenue`	$36.51M	USD	1 Quarter
Interest expense from finance leases	`RentalFinanceLeaseInterestExpense`	$2.25M	USD	3 Qtrs
Interest expense from finance leases	`RentalFinanceLeaseInterestExpense`	$2.68M	USD	3 Qtrs
Interest expense from finance leases	`RentalFinanceLeaseInterestExpense`	$822.00K	USD	1 Quarter
Interest expense from finance leases	`RentalFinanceLeaseInterestExpense`	$740.00K	USD	1 Quarter
Other rental expenses	`RentalExpensesOther`	$63.72M	USD	3 Qtrs
Other rental expenses	`RentalExpensesOther`	$23.64M	USD	1 Quarter
Other rental expenses	`RentalExpensesOther`	$63.36M	USD	3 Qtrs
Other rental expenses	`RentalExpensesOther`	$21.27M	USD	1 Quarter
Total rental expenses	`RentalExpenses`	$22.01M	USD	1 Quarter
Total rental expenses	`RentalExpenses`	$24.47M	USD	1 Quarter
Total rental expenses	`RentalExpenses`	$65.97M	USD	3 Qtrs
Total rental expenses	`RentalExpenses`	$66.04M	USD	3 Qtrs
Financing expenses	`FinancingInterestExpense`	$104.00K	USD	1 Quarter
Financing expenses	`FinancingInterestExpense`	$113.00K	USD	1 Quarter
Financing expenses	`FinancingInterestExpense`	$356.00K	USD	3 Qtrs
Financing expenses	`FinancingInterestExpense`	$317.00K	USD	3 Qtrs
Total cost of revenues	`CostOfRevenue`	$138.89M	USD	1 Quarter
Total cost of revenues	`CostOfRevenue`	$134.12M	USD	1 Quarter
Total cost of revenues	`CostOfRevenue`	$418.66M	USD	3 Qtrs
Total cost of revenues	`CostOfRevenue`	$387.77M	USD	3 Qtrs
Gross profit	`GrossProfit`	$94.60M	USD	1 Quarter
Gross profit	`GrossProfit`	$94.33M	USD	1 Quarter
Gross profit	`GrossProfit`	$282.78M	USD	3 Qtrs
Gross profit	`GrossProfit`	$278.77M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$43.70M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$122.89M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$131.95M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$46.34M	USD	1 Quarter
Interest expense, net	`InterestExpenseDebt`	$15.30M	USD	1 Quarter
Interest expense, net	`InterestExpenseDebt`	$15.71M	USD	1 Quarter
Interest expense, net	`InterestExpenseDebt`	$46.19M	USD	3 Qtrs
Interest expense, net	`InterestExpenseDebt`	$47.92M	USD	3 Qtrs
Closure and impairment charges	`OtherAssetImpairmentCharges`	$443.00K	USD	1 Quarter
Closure and impairment charges	`OtherAssetImpairmentCharges`	$1.64M	USD	1 Quarter
Closure and impairment charges	`OtherAssetImpairmentCharges`	$5.02M	USD	3 Qtrs
Closure and impairment charges	`OtherAssetImpairmentCharges`	$3.09M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$2.66M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$7.99M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$2.66M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$8.02M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-1.16M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-9.00K	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-34.00K	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-1.16M	USD	1 Quarter
(Gain) loss on disposition of assets	`GainLossOnDispositionOfAssets1`	$3.03M	USD	3 Qtrs
(Gain) loss on disposition of assets	`GainLossOnDispositionOfAssets1`	$-1.44M	USD	3 Qtrs
(Gain) loss on disposition of assets	`GainLossOnDispositionOfAssets1`	$1.50M	USD	1 Quarter
(Gain) loss on disposition of assets	`GainLossOnDispositionOfAssets1`	$-1.30M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$95.42M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$28.74M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$93.44M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$30.77M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$7.79M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$7.66M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$15.37M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$25.66M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$78.08M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$20.95M	USD	1 Quarter
Net income	`NetIncomeLoss`	$23.11M	USD	1 Quarter
Net income	`NetIncomeLoss`	$69.76M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-4.00K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-9.00K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-5.00K	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$20.94M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$78.07M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$69.75M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$23.11M	USD	1 Quarter
Net income	`NetIncomeLoss`	$78.08M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$20.95M	USD	1 Quarter
Net income	`NetIncomeLoss`	$23.11M	USD	1 Quarter
Net income	`NetIncomeLoss`	$69.76M	USD	3 Qtrs
Less: Net income allocated to unvested participating restricted stock	`UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic`	$1.85M	USD	3 Qtrs
Less: Net income allocated to unvested participating restricted stock	`UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic`	$575.00K	USD	1 Quarter
Less: Net income allocated to unvested participating restricted stock	`UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic`	$502.00K	USD	1 Quarter
Less: Net income allocated to unvested participating restricted stock	`UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic`	$1.92M	USD	3 Qtrs
Net income available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$67.91M	USD	3 Qtrs
Net income available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$20.37M	USD	1 Quarter
Net income available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$22.61M	USD	1 Quarter
Net income available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$76.16M	USD	3 Qtrs
Basic (USD per share)	`EarningsPerShareBasic`	$4.23	USD	3 Qtrs
Basic (USD per share)	`EarningsPerShareBasic`	$1.32	USD	1 Quarter
Basic (USD per share)	`EarningsPerShareBasic`	$4.55	USD	3 Qtrs
Basic (USD per share)	`EarningsPerShareBasic`	$1.34	USD	1 Quarter
Diluted (USD per share)	`EarningsPerShareDiluted`	$1.33	USD	1 Quarter
Diluted (USD per share)	`EarningsPerShareDiluted`	$4.22	USD	3 Qtrs
Diluted (USD per share)	`EarningsPerShareDiluted`	$1.32	USD	1 Quarter
Diluted (USD per share)	`EarningsPerShareDiluted`	$4.52	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	15.38M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	16.75M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	16.91M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	16.05M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.08M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.97M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	15.40M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.86M	shares	3 Qtrs

Cash Flow Statement 100 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$78.08M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$20.95M	USD	1 Quarter
Net income	`NetIncomeLoss`	$23.11M	USD	1 Quarter
Net income	`NetIncomeLoss`	$69.76M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$10.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$30.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$28.87M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$8.90M	USD	1 Quarter
Non-cash closure and impairment charges	`ImpairmentAndClosureChargesGrossNoncash`	$2.98M	USD	3 Qtrs
Non-cash closure and impairment charges	`ImpairmentAndClosureChargesGrossNoncash`	$4.95M	USD	3 Qtrs
Non-cash stock-based compensation expense	`ShareBasedCompensation`	$12.13M	USD	3 Qtrs
Non-cash stock-based compensation expense	`ShareBasedCompensation`	$8.57M	USD	3 Qtrs
Non-cash interest expense	`AmortizationOfFinancingCostsAndDiscounts`	$2.11M	USD	3 Qtrs
Non-cash interest expense	`AmortizationOfFinancingCostsAndDiscounts`	$2.21M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.38M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-9.16M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-5.81M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-3.77M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-1.16M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-9.00K	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-34.00K	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-1.16M	USD	1 Quarter
(Gain) loss on disposition of assets	`GainLossOnDispositionOfAssets`	$-1.44M	USD	3 Qtrs
(Gain) loss on disposition of assets	`GainLossOnDispositionOfAssets`	$3.03M	USD	3 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$-3.82M	USD	3 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$947.00K	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$734.00K	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-8.40M	USD	3 Qtrs
Deferred rent receivable	`IncreaseDecreaseInLeasingReceivables`	$-5.95M	USD	3 Qtrs
Deferred rent receivable	`IncreaseDecreaseInLeasingReceivables`	$-4.63M	USD	3 Qtrs
Current income tax receivables and payables	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$7.36M	USD	3 Qtrs
Current income tax receivables and payables	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$4.54M	USD	3 Qtrs
Gift card receivables and payables	`IncreaseDecreaseInAccruedLiabilities`	$-9.21M	USD	3 Qtrs
Gift card receivables and payables	`IncreaseDecreaseInAccruedLiabilities`	$-16.75M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$5.95M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$2.65M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$9.68M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-6.86M	USD	3 Qtrs
Operating lease assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$13.99M	USD	3 Qtrs
Operating lease assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$8.29M	USD	3 Qtrs
Accrued employee compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-18.74M	USD	3 Qtrs
Accrued employee compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$9.57M	USD	3 Qtrs
Accrued advertising	`IncreaseDecreaseInAccruedAdvertising`	$-5.05M	USD	3 Qtrs
Accrued advertising	`IncreaseDecreaseInAccruedAdvertising`	$-32.23M	USD	3 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-8.79M	USD	3 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-2.67M	USD	3 Qtrs
Cash flows provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$63.49M	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`	$14.79M	USD	3 Qtrs
Principal receipts from notes, equipment contracts and other long-term receivables	`ProceedsFromCollectionOfNotesReceivable`	$13.50M	USD	3 Qtrs
Net additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.92M	USD	3 Qtrs
Net additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$19.50M	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfProductiveAssets`	$946.00K	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfProductiveAssets`	$3.91M	USD	3 Qtrs
Additions to long-term receivables	`PaymentsToAcquireReceivables`	$1.07M	USD	3 Qtrs
Additions to long-term receivables	`PaymentsToAcquireReceivables`	-	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$255.00K	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$357.00K	USD	3 Qtrs
Cash flows (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$7.46M	USD	3 Qtrs
Cash flows (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.41M	USD	3 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$9.75M	USD	3 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	-	USD	3 Qtrs
Borrowing from revolving credit facility	`ProceedsFromLinesOfCredit`	$100.00M	USD	3 Qtrs
Borrowing from revolving credit facility	`ProceedsFromLinesOfCredit`	-	USD	3 Qtrs
Repayment of revolving credit facility	`RepaymentsOfLinesOfCredit`	$220.00M	USD	3 Qtrs
Repayment of revolving credit facility	`RepaymentsOfLinesOfCredit`	-	USD	3 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$6.29M	USD	3 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	-	USD	3 Qtrs
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$30.77M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$113.86M	USD	3 Qtrs
Principal payments on finance lease obligations	`FinanceLeasePrincipalPayments`	$2.30M	USD	1 Quarter
Principal payments on finance lease obligations	`FinanceLeasePrincipalPayments`	$2.50M	USD	1 Quarter
Principal payments on finance lease obligations	`FinanceLeasePrincipalPayments`	$7.77M	USD	3 Qtrs
Principal payments on finance lease obligations	`FinanceLeasePrincipalPayments`	$7.00M	USD	3 Qtrs
Proceeds from stock options exercised	`ProceedsFromStockOptionsExercised`	$25.02M	USD	3 Qtrs
Proceeds from stock options exercised	`ProceedsFromStockOptionsExercised`	$241.00K	USD	3 Qtrs
Repurchase of restricted stock for tax payments upon vesting	`PaymentsForRepurchaseOfOtherEquity`	$2.60M	USD	3 Qtrs
Repurchase of restricted stock for tax payments upon vesting	`PaymentsForRepurchaseOfOtherEquity`	$1.54M	USD	3 Qtrs
Tax payments for share settlement of restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$955.00K	USD	3 Qtrs
Tax payments for share settlement of restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$9.78M	USD	3 Qtrs
Cash flows used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-223.83M	USD	3 Qtrs
Cash flows used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-61.23M	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`	$-1.15M	USD	3 Qtrs
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`	$424.20M	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 beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$456.05M	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`	$424.20M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end 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
Interest paid in cash	`InterestPaidNet`	$49.37M	USD	3 Qtrs
Interest paid in cash	`InterestPaidNet`	$47.48M	USD	3 Qtrs
Income taxes paid in cash	`IncomeTaxesPaid`	$20.83M	USD	3 Qtrs
Income taxes paid in cash	`IncomeTaxesPaid`	$21.14M	USD	3 Qtrs
Non-cash conversion of accounts receivable to notes receivable	`NonCashConversionOfAccountsReceivableToNotesReceivable`	$84.00K	USD	3 Qtrs
Non-cash conversion of accounts receivable to notes receivable	`NonCashConversionOfAccountsReceivableToNotesReceivable`	$3.75M	USD	3 Qtrs

Stockholders Equity 46 line items

Line Item	Tag	Value	Unit	Period
Common stock, beginning balance (in shares)	`CommonStockSharesOutstanding`	15.68M	shares	Point-in-time
Common stock, beginning balance (in shares)	`CommonStockSharesOutstanding`	17.16M	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`	$-282.75M	USD	Point-in-time
Stockholders' equity balance, beginning of the period	`StockholdersEquity`	$-308.66M	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`	$-254.32M	USD	Point-in-time
Stockholders' equity balance, beginning of the period	`StockholdersEquity`	$-301.59M	USD	Point-in-time
Net income	`NetIncomeLoss`	$78.08M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$20.95M	USD	1 Quarter
Net income	`NetIncomeLoss`	$23.11M	USD	1 Quarter
Net income	`NetIncomeLoss`	$69.76M	USD	3 Qtrs
Other comprehensive gain (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-5.00K	USD	1 Quarter
Other comprehensive gain (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-4.00K	USD	3 Qtrs
Other comprehensive gain (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-2.00K	USD	1 Quarter
Other comprehensive gain (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-9.00K	USD	3 Qtrs
Purchase of common stock (in shares)	`StockRepurchasedDuringPeriodShares`	140,997.00	shares	1 Quarter
Purchase of common stock (in shares)	`StockRepurchasedDuringPeriodShares`	1.64M	shares	3 Qtrs
Purchase of common stock	`StockRepurchasedDuringPeriodValue`	$9.52M	USD	1 Quarter
Purchase of common stock	`StockRepurchasedDuringPeriodValue`	$113.57M	USD	3 Qtrs
Reissuance of treasure stock (in shares)	`StockIssuedDuringPeriodSharesTreasuryStockReissued`	186,035.00	shares	3 Qtrs
Reissuance of treasury stock	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$25.02M	USD	3 Qtrs
Reissuance of treasury stock	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$241.00K	USD	3 Qtrs
Reissuance of treasury stock	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$2.50M	USD	1 Quarter
Reissuance of treasury stock	`StockIssuedDuringPeriodValueTreasuryStockReissued`	-	USD	1 Quarter
Repurchase of restricted shares for taxes	`RestrictedStockRepurchasedDuringPeriodValue`	$248.00K	USD	1 Quarter
Repurchase of restricted shares for taxes	`RestrictedStockRepurchasedDuringPeriodValue`	$1.54M	USD	3 Qtrs
Repurchase of restricted shares for taxes	`RestrictedStockRepurchasedDuringPeriodValue`	$2.60M	USD	3 Qtrs
Repurchase of restricted shares for taxes	`RestrictedStockRepurchasedDuringPeriodValue`	$140.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.96M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.57M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$12.13M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.80M	USD	1 Quarter
Tax payments for share settlement of restricted stock units	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.00K	USD	1 Quarter
Tax payments for share settlement of restricted stock units	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$955.00K	USD	3 Qtrs
Tax payments for share settlement of restricted stock units	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$9.78M	USD	3 Qtrs
Common stock, ending balance (in shares)	`CommonStockSharesOutstanding`	15.68M	shares	Point-in-time
Common stock, ending balance (in shares)	`CommonStockSharesOutstanding`	17.16M	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`	$-282.75M	USD	Point-in-time
Stockholders' equity balance, ending of the period	`StockholdersEquity`	$-308.66M	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`	$-254.32M	USD	Point-in-time
Stockholders' equity balance, ending of the period	`StockholdersEquity`	$-301.59M	USD	Point-in-time
Dividends on common stock	`DividendsCommonStock`	$23.78M	USD	3 Qtrs
Dividends on common stock	`DividendsCommonStock`	$7.91M	USD	1 Quarter

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