10-Q Filing

DINE BRANDS GLOBAL, INC. CIK: 49754 Q1 2023

Filing Information

Form Type	10-Q
Accession Number	`0000049754-23-000009`
Period End Date	20230331
Filing Date	20230503
Fiscal Year	2023
Fiscal Period	Q1
XBRL Instance	din-20230331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 110 Income Statement 58 Cash Flow Statement 84 Stockholders Equity 33

Balance Sheet 110 line items

Line Item	Tag	Value	Unit	Period
Receivables, allowance for credit loss	`AllowanceForNotesAndLoansReceivableCurrent`	$4.59M	USD	Point-in-time
Receivables, allowance for credit loss	`AllowanceForNotesAndLoansReceivableCurrent`	$4.81M	USD	Point-in-time
Long-term receivables, allowance for credit loss	`AllowanceForNotesAndLoansReceivableNoncurrent`	$5.53M	USD	Point-in-time
Long-term receivables, allowance for credit loss	`AllowanceForNotesAndLoansReceivableNoncurrent`	$5.91M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$181.61M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$269.65M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Receivables, net of allowance of $4,587 (2023) and $4,806 (2022)	`AccountsNotesAndLoansReceivableNetCurrent`	$119.98M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Receivables, net of allowance of $4,587 (2023) and $4,806 (2022)	`AccountsNotesAndLoansReceivableNetCurrent`	$93.12M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$37.10M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$38.93M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Prepaid gift card costs	`OtherPrepaidExpenseCurrent`	$23.72M	USD	Point-in-time
Prepaid gift card costs	`OtherPrepaidExpenseCurrent`	$30.23M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	-	USD	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$3.06M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$17.90M	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`	$12.83M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$348.37M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	24.96M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$479.76M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	24.92M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	15.67M	shares	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
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	15.60M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	9.36M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$158.72M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	9.24M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$145.28M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$290.86M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$289.12M	USD	Point-in-time
Deferred rent receivable	`DeferredRentReceivablesNetNoncurrent`	$42.33M	USD	Point-in-time
Deferred rent receivable	`DeferredRentReceivablesNetNoncurrent`	$39.77M	USD	Point-in-time
Long-term receivables, net of allowance of $5,908 (2023) and $5,529 (2022)	`NotesAndLoansReceivableNetNoncurrent`	$37.83M	USD	Point-in-time
Long-term receivables, net of allowance of $5,908 (2023) and $5,529 (2022)	`NotesAndLoansReceivableNetNoncurrent`	$39.70M	USD	Point-in-time
Goodwill	`Goodwill`	$254.12M	USD	Point-in-time
Goodwill	`Goodwill`	$253.96M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$597.03M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$594.33M	USD	Point-in-time
Other non-current assets, net	`OtherAssetsNoncurrent`	$17.92M	USD	Point-in-time
Other non-current assets, net	`OtherAssetsNoncurrent`	$17.67M	USD	Point-in-time
Total assets	`Assets`	$1.88B	USD	Point-in-time
Total assets	`Assets`	$1.76B	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$100.00M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$100.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$39.09M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$52.07M	USD	Point-in-time
Gift card liability	`AccruedLiabilitiesCurrent`	$140.77M	USD	Point-in-time
Gift card liability	`AccruedLiabilitiesCurrent`	$171.97M	USD	Point-in-time
Current maturities of operating lease obligations	`OperatingLeaseLiabilityCurrent`	$59.07M	USD	Point-in-time
Current maturities of operating lease obligations	`OperatingLeaseLiabilityCurrent`	$57.66M	USD	Point-in-time
Current maturities of finance lease and financing obligations	`FinanceLeaseandFinancingObligationsCurrent`	$7.26M	USD	Point-in-time
Current maturities of finance lease and financing obligations	`FinanceLeaseandFinancingObligationsCurrent`	$7.54M	USD	Point-in-time
Accrued employee compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$23.46M	USD	Point-in-time
Accrued employee compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$13.86M	USD	Point-in-time
Accrued advertising expenses	`AccruedAdvertisingCurrent`	$18.66M	USD	Point-in-time
Accrued advertising expenses	`AccruedAdvertisingCurrent`	$24.16M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	-	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$8.02M	USD	Point-in-time
Other accrued expenses	`OtherLiabilitiesCurrent`	$27.87M	USD	Point-in-time
Other accrued expenses	`OtherLiabilitiesCurrent`	$24.45M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$405.17M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$470.72M	USD	Point-in-time
Long-term debt, net, less current maturities	`LongTermDebtNoncurrent`	$1.24B	USD	Point-in-time
Long-term debt, net, less current maturities	`LongTermDebtNoncurrent`	$1.17B	USD	Point-in-time
Operating lease obligations, less current maturities	`OperatingLeaseLiabilityNoncurrent`	$275.12M	USD	Point-in-time
Operating lease obligations, less current maturities	`OperatingLeaseLiabilityNoncurrent`	$279.77M	USD	Point-in-time
Finance lease obligations, less current maturities	`FinanceLeaseLiabilityNoncurrent`	$30.38M	USD	Point-in-time
Finance lease obligations, less current maturities	`FinanceLeaseLiabilityNoncurrent`	$33.26M	USD	Point-in-time
Financing obligations, less current maturities	`SaleLeasebackFinancingObligations`	$28.03M	USD	Point-in-time
Financing obligations, less current maturities	`SaleLeasebackFinancingObligations`	$28.36M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$74.65M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$67.35M	USD	Point-in-time
Deferred franchise revenue, long-term	`ContractWithCustomerLiabilityNoncurrent`	$42.34M	USD	Point-in-time
Deferred franchise revenue, long-term	`ContractWithCustomerLiabilityNoncurrent`	$41.20M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$19.09M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$17.41M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.18B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.05B	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 and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $1 par value, 10,000,000 shares authorized; no shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.01 par value; shares: 40,000,000 authorized; March 31, 2023 - 24,915,372 issued, 15,674,739 outstanding; December 31, 2022 - 24,959,972 issued, 15,599,239 outstanding	`CommonStockValue`	$249.00K	USD	Point-in-time
Common stock, $0.01 par value; shares: 40,000,000 authorized; March 31, 2023 - 24,915,372 issued, 15,674,739 outstanding; December 31, 2022 - 24,959,972 issued, 15,599,239 outstanding	`CommonStockValue`	$250.00K	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$259.34M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$248.19M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$103.93M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$84.54M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-64.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-65.00K	USD	Point-in-time
Treasury stock, at cost; shares: March 31, 2023 - 9,240,633; December 31, 2022 - 9,360,733	`TreasuryStockCommonValue`	$645.15M	USD	Point-in-time
Treasury stock, at cost; shares: March 31, 2023 - 9,240,633; December 31, 2022 - 9,360,733	`TreasuryStockCommonValue`	$640.99M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-265.17M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-242.81M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-288.68M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-301.08M	USD	Point-in-time
Total liabilities and stockholders deficit	`LiabilitiesAndStockholdersEquity`	$1.88B	USD	Point-in-time
Total liabilities and stockholders deficit	`LiabilitiesAndStockholdersEquity`	$1.76B	USD	Point-in-time

Income Statement 58 line items

Line Item	Tag	Value	Unit	Period
Rental revenues	`RentalIncome`	$31.95M	USD	1 Quarter
Rental revenues	`RentalIncome`	$28.81M	USD	1 Quarter
Total revenues	`Revenues`	$230.42M	USD	1 Quarter
Total revenues	`Revenues`	$213.77M	USD	1 Quarter
Franchise expenses	`CostOfGoodsAndServicesSold`	$78.03M	USD	1 Quarter
Franchise expenses	`CostOfGoodsAndServicesSold`	$87.37M	USD	1 Quarter
Bad debt expense (credit)	`ProvisionForLoanLossesExpensed`	$-299.00K	USD	1 Quarter
Bad debt expense (credit)	`ProvisionForLoanLossesExpensed`	$923.00K	USD	1 Quarter
Company restaurant expenses	`OtherCostOfOperatingRevenue`	$37.41M	USD	1 Quarter
Company restaurant expenses	`OtherCostOfOperatingRevenue`	$1.08M	USD	1 Quarter
Interest expense from finance leases	`RentalFinanceLeaseInterestExpense`	$768.00K	USD	1 Quarter
Interest expense from finance leases	`RentalFinanceLeaseInterestExpense`	$709.00K	USD	1 Quarter
Other rental expenses	`RentalExpensesOther`	$20.90M	USD	1 Quarter
Other rental expenses	`RentalExpensesOther`	$21.36M	USD	1 Quarter
Total rental expenses	`RentalExpenses`	$22.12M	USD	1 Quarter
Total rental expenses	`RentalExpenses`	$21.61M	USD	1 Quarter
Financing expenses	`FinancingInterestExpense`	$107.00K	USD	1 Quarter
Financing expenses	`FinancingInterestExpense`	$98.00K	USD	1 Quarter
Total cost of revenues	`CostOfRevenue`	$137.67M	USD	1 Quarter
Total cost of revenues	`CostOfRevenue`	$110.15M	USD	1 Quarter
Gross profit	`GrossProfit`	$103.62M	USD	1 Quarter
Gross profit	`GrossProfit`	$92.75M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$51.09M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$41.55M	USD	1 Quarter
Interest expense, net	`InterestExpenseDebt`	$14.71M	USD	1 Quarter
Interest expense, net	`InterestExpenseDebt`	$15.53M	USD	1 Quarter
Closure and impairment charges	`OtherAssetImpairmentCharges`	$467.00K	USD	1 Quarter
Closure and impairment charges	`OtherAssetImpairmentCharges`	$146.00K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$2.77M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$2.67M	USD	1 Quarter
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$1.66M	USD	1 Quarter
Loss (gain) on disposition of assets	`GainLossOnDispositionOfAssets1`	$1.30M	USD	1 Quarter
Loss (gain) on disposition of assets	`GainLossOnDispositionOfAssets1`	$-71.00K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$34.16M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$36.17M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$9.31M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$8.76M	USD	1 Quarter
Net income	`NetIncomeLoss`	$24.85M	USD	1 Quarter
Net income	`NetIncomeLoss`	$27.41M	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`	$24.85M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$27.41M	USD	1 Quarter
Net income	`NetIncomeLoss`	$24.85M	USD	1 Quarter
Net income	`NetIncomeLoss`	$27.41M	USD	1 Quarter
Less: Net income allocated to unvested participating restricted stock	`UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic`	$598.00K	USD	1 Quarter
Less: Net income allocated to unvested participating restricted stock	`UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic`	$679.00K	USD	1 Quarter
Net income available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$26.73M	USD	1 Quarter
Net income available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$24.25M	USD	1 Quarter
Basic (USD per share)	`EarningsPerShareBasic`	$1.75	USD	1 Quarter
Basic (USD per share)	`EarningsPerShareBasic`	$1.45	USD	1 Quarter
Diluted (USD per share)	`EarningsPerShareDiluted`	$1.45	USD	1 Quarter
Diluted (USD per share)	`EarningsPerShareDiluted`	$1.74	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	16.72M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	15.30M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	15.34M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.76M	shares	1 Quarter

Cash Flow Statement 84 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$24.85M	USD	1 Quarter
Net income	`NetIncomeLoss`	$27.41M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$9.22M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$9.94M	USD	1 Quarter
Non-cash closure and impairment charges	`ImpairmentAndClosureChargesGrossNoncash`	$45.00K	USD	1 Quarter
Non-cash closure and impairment charges	`ImpairmentAndClosureChargesGrossNoncash`	$459.00K	USD	1 Quarter
Non-cash stock-based compensation expense	`ShareBasedCompensation`	$1.72M	USD	1 Quarter
Non-cash stock-based compensation expense	`ShareBasedCompensation`	$4.34M	USD	1 Quarter
Non-cash interest expense	`AmortizationOfFinancingCostsAndDiscounts`	$1.17M	USD	1 Quarter
Non-cash interest expense	`AmortizationOfFinancingCostsAndDiscounts`	$714.00K	USD	1 Quarter
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$1.66M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-2.90M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-873.00K	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-1.19M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-1.18M	USD	1 Quarter
Loss (gain) on disposition of assets	`GainLossOnDispositionOfAssets`	$1.30M	USD	1 Quarter
Loss (gain) on disposition of assets	`GainLossOnDispositionOfAssets`	$-71.00K	USD	1 Quarter
Other	`OtherOperatingActivitiesCashFlowStatement`	$-1.77M	USD	1 Quarter
Other	`OtherOperatingActivitiesCashFlowStatement`	$-308.00K	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$3.57M	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$2.37M	USD	1 Quarter
Deferred rent receivable	`IncreaseDecreaseInLeasingReceivables`	$-1.98M	USD	1 Quarter
Deferred rent receivable	`IncreaseDecreaseInLeasingReceivables`	$-2.56M	USD	1 Quarter
Current income tax receivables and payables	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$224.00K	USD	1 Quarter
Current income tax receivables and payables	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$2.35M	USD	1 Quarter
Gift card receivables and payables	`IncreaseDecreaseInAccruedLiabilities`	$-2.31M	USD	1 Quarter
Gift card receivables and payables	`IncreaseDecreaseInAccruedLiabilities`	$-2.18M	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-5.02M	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$3.37M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-11.68M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-7.58M	USD	1 Quarter
Operating lease assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-340.00K	USD	1 Quarter
Operating lease assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$2.91M	USD	1 Quarter
Accrued employee compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-26.65M	USD	1 Quarter
Accrued employee compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-11.80M	USD	1 Quarter
Accrued advertising	`IncreaseDecreaseInAccruedAdvertising`	$5.07M	USD	1 Quarter
Accrued advertising	`IncreaseDecreaseInAccruedAdvertising`	$-6.93M	USD	1 Quarter
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$3.07M	USD	1 Quarter
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-3.47M	USD	1 Quarter
Cash flows provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-7.79M	USD	1 Quarter
Cash flows provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$16.08M	USD	1 Quarter
Principal receipts from notes, equipment contracts and other long-term receivables	`ProceedsFromCollectionOfNotesReceivable`	$3.35M	USD	1 Quarter
Principal receipts from notes, equipment contracts and other long-term receivables	`ProceedsFromCollectionOfNotesReceivable`	$4.85M	USD	1 Quarter
Net additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$16.03M	USD	1 Quarter
Net additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.30M	USD	1 Quarter
Proceeds from sale of property and equipment	`ProceedsFromSaleOfProductiveAssets`	-	USD	1 Quarter
Proceeds from sale of property and equipment	`ProceedsFromSaleOfProductiveAssets`	$2.86M	USD	1 Quarter
Additions to long-term receivables	`PaymentsToAcquireReceivables`	-	USD	1 Quarter
Additions to long-term receivables	`PaymentsToAcquireReceivables`	$669.00K	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$30.00K	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$54.00K	USD	1 Quarter
Cash flows (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-12.74M	USD	1 Quarter
Cash flows (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$1.71M	USD	1 Quarter
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	-	USD	1 Quarter
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$66.57M	USD	1 Quarter
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$15.97M	USD	1 Quarter
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$14.59M	USD	1 Quarter
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$41.59M	USD	1 Quarter
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$5.00M	USD	1 Quarter
Principal payments on finance lease obligations	`FinanceLeasePrincipalPayments`	$2.34M	USD	1 Quarter
Principal payments on finance lease obligations	`FinanceLeasePrincipalPayments`	$1.87M	USD	1 Quarter
Proceeds from stock options exercised	`ProceedsFromStockOptionsExercised`	$584.00K	USD	1 Quarter
Proceeds from stock options exercised	`ProceedsFromStockOptionsExercised`	$241.00K	USD	1 Quarter
Repurchase of restricted stock for tax payments upon vesting	`PaymentsForRepurchaseOfOtherEquity`	$1.75M	USD	1 Quarter
Repurchase of restricted stock for tax payments upon vesting	`PaymentsForRepurchaseOfOtherEquity`	$3.53M	USD	1 Quarter
Tax payments for share settlement of restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$953.00K	USD	1 Quarter
Tax payments for share settlement of restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$859.00K	USD	1 Quarter
Cash flows used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-60.97M	USD	1 Quarter
Cash flows used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-93.22M	USD	1 Quarter
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-89.88M	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`	$235.10M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$324.98M	USD	Point-in-time
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 end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$235.10M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$324.98M	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
Interest paid in cash	`InterestPaidNet`	$15.87M	USD	1 Quarter
Interest paid in cash	`InterestPaidNet`	$16.70M	USD	1 Quarter
Income taxes paid in cash	`IncomeTaxesPaid`	$7.95M	USD	1 Quarter
Income taxes paid in cash	`IncomeTaxesPaid`	$11.94M	USD	1 Quarter

Stockholders Equity 33 line items

Line Item	Tag	Value	Unit	Period
Common stock, shares, outstanding, beginning (in shares)	`CommonStockSharesOutstanding`	15.67M	shares	Point-in-time
Common stock, shares, outstanding, beginning (in shares)	`CommonStockSharesOutstanding`	15.60M	shares	Point-in-time
Stockholders' equity, beginning of the period	`StockholdersEquity`	$-265.17M	USD	Point-in-time
Stockholders' equity, beginning of the period	`StockholdersEquity`	$-242.81M	USD	Point-in-time
Stockholders' equity, beginning of the period	`StockholdersEquity`	$-288.68M	USD	Point-in-time
Stockholders' equity, beginning of the period	`StockholdersEquity`	$-301.08M	USD	Point-in-time
Treasury stock, shares, beginning (in shares)	`TreasuryStockCommonShares`	9.36M	shares	Point-in-time
Treasury stock, shares, beginning (in shares)	`TreasuryStockCommonShares`	9.24M	shares	Point-in-time
Net income	`NetIncomeLoss`	$24.85M	USD	1 Quarter
Net income	`NetIncomeLoss`	$27.41M	USD	1 Quarter
Other comprehensive expense	`OtherComprehensiveIncomeLossNetOfTax`	$-1.00K	USD	1 Quarter
Other comprehensive expense	`OtherComprehensiveIncomeLossNetOfTax`	$1.00K	USD	1 Quarter
Repurchase of restricted shares for taxes	`RestrictedStockRepurchasedDuringPeriodValue`	$3.53M	USD	1 Quarter
Repurchase of restricted shares for taxes	`RestrictedStockRepurchasedDuringPeriodValue`	$1.75M	USD	1 Quarter
Reissuance of treasure stock (in shares)	`StockIssuedDuringPeriodSharesTreasuryStockReissued`	194,960.00	shares	1 Quarter
Reissuance of treasury stock	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$584.00K	USD	1 Quarter
Reissuance of treasury stock	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$241.00K	USD	1 Quarter
Purchase of Company common stock	`StockRepurchasedDuringPeriodValue`	$5.00M	USD	1 Quarter
Purchase of Company common stock	`StockRepurchasedDuringPeriodValue`	$41.45M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.72M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.34M	USD	1 Quarter
Dividends on common stock	`DividendsCommonStock`	$7.93M	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`	$859.00K	USD	1 Quarter
Common stock, shares, outstanding, ending (in shares)	`CommonStockSharesOutstanding`	15.67M	shares	Point-in-time
Common stock, shares, outstanding, ending (in shares)	`CommonStockSharesOutstanding`	15.60M	shares	Point-in-time
Stockholders' equity, ending of the period	`StockholdersEquity`	$-265.17M	USD	Point-in-time
Stockholders' equity, ending of the period	`StockholdersEquity`	$-242.81M	USD	Point-in-time
Stockholders' equity, ending of the period	`StockholdersEquity`	$-288.68M	USD	Point-in-time
Stockholders' equity, ending of the period	`StockholdersEquity`	$-301.08M	USD	Point-in-time
Treasury stock, shares, ending (in shares)	`TreasuryStockCommonShares`	9.36M	shares	Point-in-time
Treasury stock, shares, ending (in shares)	`TreasuryStockCommonShares`	9.24M	shares	Point-in-time

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