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10-Q Filing

DINE BRANDS GLOBAL, INC. CIK: 49754 Q2 2025
Company All Filings
Filing Information
Form Type 10-Q
Accession Number 0000049754-25-000005
Period End Date 20250630
Filing Date 20250806
Fiscal Year 2025
Fiscal Period Q2
XBRL Instance din-20250630_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 224 Income Statement 240 Cash Flow Statement 204 Stockholders Equity 102
Balance Sheet 224 line items
Line Item Tag Value Unit Period
Receivables, allowance for credit loss AllowanceForNotesAndLoansReceivableCurrent $5.41M USD Point-in-time
Receivables, allowance for credit loss AllowanceForNotesAndLoansReceivableCurrent $5.41M USD Point-in-time
Receivables, allowance for credit loss AllowanceForNotesAndLoansReceivableCurrent $3.38M USD Point-in-time
Receivables, allowance for credit loss AllowanceForNotesAndLoansReceivableCurrent $3.38M USD Point-in-time
Long-term receivables, allowance for credit loss AllowanceForNotesAndLoansReceivableNoncurrent $1.35M USD Point-in-time
Long-term receivables, allowance for credit loss AllowanceForNotesAndLoansReceivableNoncurrent $1.35M USD Point-in-time
Long-term receivables, allowance for credit loss AllowanceForNotesAndLoansReceivableNoncurrent $1.03M USD Point-in-time
Long-term receivables, allowance for credit loss AllowanceForNotesAndLoansReceivableNoncurrent $1.03M 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 $186.65M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $186.65M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $194.20M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $194.20M 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
Preferred stock, authorized (in shares) PreferredStockSharesAuthorized 10.00M shares Point-in-time
Preferred stock, authorized (in shares) PreferredStockSharesAuthorized 10.00M shares Point-in-time
Preferred stock, authorized (in shares) PreferredStockSharesAuthorized 10.00M shares Point-in-time
Preferred stock, authorized (in shares) PreferredStockSharesAuthorized 10.00M shares Point-in-time
Receivables, net of allowance of $5,410 (2025) and $3,383 (2024) AccountsNotesAndLoansReceivableNetCurrent $115.22M USD Point-in-time
Receivables, net of allowance of $5,410 (2025) and $3,383 (2024) AccountsNotesAndLoansReceivableNetCurrent $115.22M USD Point-in-time
Receivables, net of allowance of $5,410 (2025) and $3,383 (2024) AccountsNotesAndLoansReceivableNetCurrent $91.22M USD Point-in-time
Receivables, net of allowance of $5,410 (2025) and $3,383 (2024) AccountsNotesAndLoansReceivableNetCurrent $91.22M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalentsAtCarryingValue $47.00M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalentsAtCarryingValue $47.00M USD Point-in-time
Preferred stock, issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Restricted cash RestrictedCashAndCashEquivalentsAtCarryingValue $42.45M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalentsAtCarryingValue $42.45M USD Point-in-time
Preferred stock, issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Prepaid gift card costs OtherPrepaidExpenseCurrent $28.55M USD Point-in-time
Prepaid gift card costs OtherPrepaidExpenseCurrent $28.55M USD Point-in-time
Prepaid gift card costs OtherPrepaidExpenseCurrent $19.98M USD Point-in-time
Prepaid gift card costs OtherPrepaidExpenseCurrent $19.98M USD Point-in-time
Preferred stock, outstanding (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Preferred stock, outstanding (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Preferred stock, outstanding (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Preferred stock, 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 - USD Point-in-time
Prepaid income taxes PrepaidTaxes - USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Prepaid income taxes PrepaidTaxes $1.45M USD Point-in-time
Prepaid income taxes PrepaidTaxes $1.45M USD Point-in-time
Other current assets OtherAssetsCurrent $11.69M USD Point-in-time
Other current assets OtherAssetsCurrent $11.69M USD Point-in-time
Other current assets OtherAssetsCurrent $18.34M USD Point-in-time
Other current assets OtherAssetsCurrent $18.34M USD Point-in-time
Common stock, authorized (in shares) CommonStockSharesAuthorized 40.00M shares Point-in-time
Common stock, authorized (in shares) CommonStockSharesAuthorized 40.00M shares Point-in-time
Common stock, authorized (in shares) CommonStockSharesAuthorized 40.00M shares Point-in-time
Common stock, authorized (in shares) CommonStockSharesAuthorized 40.00M shares Point-in-time
Total current assets AssetsCurrent $370.75M USD Point-in-time
Total current assets AssetsCurrent $370.75M USD Point-in-time
Total current assets AssetsCurrent $386.00M USD Point-in-time
Total current assets AssetsCurrent $386.00M USD Point-in-time
Common stock, issued (in shares) CommonStockSharesIssued 24.76M shares Point-in-time
Common stock, issued (in shares) CommonStockSharesIssued 24.76M shares Point-in-time
Common stock, issued (in shares) CommonStockSharesIssued 24.68M shares Point-in-time
Common stock, issued (in shares) CommonStockSharesIssued 24.68M shares Point-in-time
Common stock, outstanding (in shares) CommonStockSharesOutstanding 15.38M shares Point-in-time
Common stock, outstanding (in shares) CommonStockSharesOutstanding 15.38M shares Point-in-time
Non-current restricted cash RestrictedCashAndCashEquivalentsNoncurrent $19.50M USD Point-in-time
Non-current restricted cash RestrictedCashAndCashEquivalentsNoncurrent $19.50M USD Point-in-time
Non-current restricted cash RestrictedCashAndCashEquivalentsNoncurrent $22.00M USD Point-in-time
Non-current restricted cash RestrictedCashAndCashEquivalentsNoncurrent $22.00M USD Point-in-time
Common stock, outstanding (in shares) CommonStockSharesOutstanding 15.27M shares Point-in-time
Common stock, outstanding (in shares) CommonStockSharesOutstanding 15.27M shares Point-in-time
Treasury stock (in shares) TreasuryStockCommonShares 9.48M shares Point-in-time
Treasury stock (in shares) TreasuryStockCommonShares 9.48M shares Point-in-time
Treasury stock (in shares) TreasuryStockCommonShares 9.30M shares Point-in-time
Treasury stock (in shares) TreasuryStockCommonShares 9.30M shares Point-in-time
Property and equipment, net PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $156.13M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $156.13M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $154.27M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $154.27M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $341.53M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $341.53M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $323.47M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $323.47M USD Point-in-time
Deferred rent receivable DeferredRentReceivablesNetNoncurrent $22.03M USD Point-in-time
Deferred rent receivable DeferredRentReceivablesNetNoncurrent $22.03M USD Point-in-time
Deferred rent receivable DeferredRentReceivablesNetNoncurrent $24.80M USD Point-in-time
Deferred rent receivable DeferredRentReceivablesNetNoncurrent $24.80M USD Point-in-time
Long-term receivables, net of allowance of $1,033 (2025) and $1,354 (2024) NotesAndLoansReceivableNetNoncurrent $35.87M USD Point-in-time
Long-term receivables, net of allowance of $1,033 (2025) and $1,354 (2024) NotesAndLoansReceivableNetNoncurrent $35.87M USD Point-in-time
Long-term receivables, net of allowance of $1,033 (2025) and $1,354 (2024) NotesAndLoansReceivableNetNoncurrent $33.55M USD Point-in-time
Long-term receivables, net of allowance of $1,033 (2025) and $1,354 (2024) NotesAndLoansReceivableNetNoncurrent $33.55M USD Point-in-time
Goodwill Goodwill $248.62M USD Point-in-time
Goodwill Goodwill $248.62M USD Point-in-time
Goodwill Goodwill $250.26M USD Point-in-time
Goodwill Goodwill $250.26M USD Point-in-time
Other intangible assets, net IntangibleAssetsNetExcludingGoodwill $568.71M USD Point-in-time
Other intangible assets, net IntangibleAssetsNetExcludingGoodwill $568.71M USD Point-in-time
Other intangible assets, net IntangibleAssetsNetExcludingGoodwill $575.65M USD Point-in-time
Other intangible assets, net IntangibleAssetsNetExcludingGoodwill $575.65M USD Point-in-time
Other non-current assets, net OtherAssetsNoncurrent $20.53M USD Point-in-time
Other non-current assets, net OtherAssetsNoncurrent $20.53M USD Point-in-time
Other non-current assets, net OtherAssetsNoncurrent $26.85M USD Point-in-time
Other non-current assets, net OtherAssetsNoncurrent $26.85M USD Point-in-time
Total assets Assets $1.79B USD Point-in-time
Total assets Assets $1.79B USD Point-in-time
Total assets Assets $1.79B USD Point-in-time
Total assets Assets $1.79B 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
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 $30.52M USD Point-in-time
Accounts payable AccountsPayableCurrent $30.52M USD Point-in-time
Accounts payable AccountsPayableCurrent $37.72M USD Point-in-time
Accounts payable AccountsPayableCurrent $37.72M USD Point-in-time
Gift card liability AccruedLiabilitiesCurrent $177.58M USD Point-in-time
Gift card liability AccruedLiabilitiesCurrent $177.58M USD Point-in-time
Gift card liability AccruedLiabilitiesCurrent $148.24M USD Point-in-time
Gift card liability AccruedLiabilitiesCurrent $148.24M USD Point-in-time
Current maturities of operating lease obligations OperatingLeaseLiabilityCurrent $65.34M USD Point-in-time
Current maturities of operating lease obligations OperatingLeaseLiabilityCurrent $65.34M USD Point-in-time
Current maturities of operating lease obligations OperatingLeaseLiabilityCurrent $64.69M USD Point-in-time
Current maturities of operating lease obligations OperatingLeaseLiabilityCurrent $64.69M USD Point-in-time
Current maturities of finance lease and financing obligations FinanceLeaseAndFinancingObligationsCurrent $6.39M USD Point-in-time
Current maturities of finance lease and financing obligations FinanceLeaseAndFinancingObligationsCurrent $6.39M USD Point-in-time
Current maturities of finance lease and financing obligations FinanceLeaseAndFinancingObligationsCurrent $6.51M USD Point-in-time
Current maturities of finance lease and financing obligations FinanceLeaseAndFinancingObligationsCurrent $6.51M USD Point-in-time
Accrued employee compensation and benefits EmployeeRelatedLiabilitiesCurrent $16.67M USD Point-in-time
Accrued employee compensation and benefits EmployeeRelatedLiabilitiesCurrent $16.67M USD Point-in-time
Accrued employee compensation and benefits EmployeeRelatedLiabilitiesCurrent $16.42M USD Point-in-time
Accrued employee compensation and benefits EmployeeRelatedLiabilitiesCurrent $16.42M USD Point-in-time
Accrued advertising expenses AccruedAdvertisingCurrent $12.48M USD Point-in-time
Accrued advertising expenses AccruedAdvertisingCurrent $12.48M USD Point-in-time
Accrued advertising expenses AccruedAdvertisingCurrent $4.74M USD Point-in-time
Accrued advertising expenses AccruedAdvertisingCurrent $4.74M USD Point-in-time
Dividends payable DividendsPayableCurrent $7.79M USD Point-in-time
Dividends payable DividendsPayableCurrent $7.79M USD Point-in-time
Dividends payable DividendsPayableCurrent $7.84M USD Point-in-time
Dividends payable DividendsPayableCurrent $7.84M USD Point-in-time
Other accrued expenses OtherLiabilitiesCurrent $44.54M USD Point-in-time
Other accrued expenses OtherLiabilitiesCurrent $44.54M USD Point-in-time
Other accrued expenses OtherLiabilitiesCurrent $29.08M USD Point-in-time
Other accrued expenses OtherLiabilitiesCurrent $29.08M USD Point-in-time
Total current liabilities LiabilitiesCurrent $431.25M USD Point-in-time
Total current liabilities LiabilitiesCurrent $431.25M USD Point-in-time
Total current liabilities LiabilitiesCurrent $445.31M USD Point-in-time
Total current liabilities LiabilitiesCurrent $445.31M USD Point-in-time
Long-term debt, net, less current maturities LongTermDebtNoncurrent $1.09B USD Point-in-time
Long-term debt, net, less current maturities LongTermDebtNoncurrent $1.09B USD Point-in-time
Long-term debt, net, less current maturities LongTermDebtNoncurrent $1.09B USD Point-in-time
Long-term debt, net, less current maturities LongTermDebtNoncurrent $1.09B USD Point-in-time
Operating lease obligations, less current maturities OperatingLeaseLiabilityNoncurrent $325.49M USD Point-in-time
Operating lease obligations, less current maturities OperatingLeaseLiabilityNoncurrent $325.49M USD Point-in-time
Operating lease obligations, less current maturities OperatingLeaseLiabilityNoncurrent $310.48M USD Point-in-time
Operating lease obligations, less current maturities OperatingLeaseLiabilityNoncurrent $310.48M USD Point-in-time
Finance lease obligations, less current maturities FinanceLeaseLiabilityNoncurrent $35.34M USD Point-in-time
Finance lease obligations, less current maturities FinanceLeaseLiabilityNoncurrent $35.34M USD Point-in-time
Finance lease obligations, less current maturities FinanceLeaseLiabilityNoncurrent $34.29M USD Point-in-time
Finance lease obligations, less current maturities FinanceLeaseLiabilityNoncurrent $34.29M USD Point-in-time
Financing obligations, less current maturities SaleLeasebackFinancingObligations $21.36M USD Point-in-time
Financing obligations, less current maturities SaleLeasebackFinancingObligations $21.36M USD Point-in-time
Financing obligations, less current maturities SaleLeasebackFinancingObligations $23.25M USD Point-in-time
Financing obligations, less current maturities SaleLeasebackFinancingObligations $23.25M USD Point-in-time
Deferred income taxes, net DeferredIncomeTaxLiabilitiesNet $50.44M USD Point-in-time
Deferred income taxes, net DeferredIncomeTaxLiabilitiesNet $50.44M USD Point-in-time
Deferred income taxes, net DeferredIncomeTaxLiabilitiesNet $54.57M USD Point-in-time
Deferred income taxes, net DeferredIncomeTaxLiabilitiesNet $54.57M USD Point-in-time
Deferred franchise revenue, long-term ContractWithCustomerLiabilityNoncurrent $34.29M USD Point-in-time
Deferred franchise revenue, long-term ContractWithCustomerLiabilityNoncurrent $34.29M USD Point-in-time
Deferred franchise revenue, long-term ContractWithCustomerLiabilityNoncurrent $36.70M USD Point-in-time
Deferred franchise revenue, long-term ContractWithCustomerLiabilityNoncurrent $36.70M USD Point-in-time
Other non-current liabilities OtherLiabilitiesNoncurrent $17.32M USD Point-in-time
Other non-current liabilities OtherLiabilitiesNoncurrent $17.32M USD Point-in-time
Other non-current liabilities OtherLiabilitiesNoncurrent $15.46M USD Point-in-time
Other non-current liabilities OtherLiabilitiesNoncurrent $15.46M USD Point-in-time
Total liabilities Liabilities $2.00B USD Point-in-time
Total liabilities Liabilities $2.00B USD Point-in-time
Total liabilities Liabilities $2.01B USD Point-in-time
Total liabilities Liabilities $2.01B USD Point-in-time
Commitments and contingencies CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies CommitmentsAndContingencies - 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
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; June 30, 2025 - 24,676,844 issued, 15,379,495 outstanding; December 31, 2024 - 24,756,637 issued, 15,273,210 outstanding CommonStockValue $248.00K USD Point-in-time
Common stock, $0.01 par value; shares: 40,000,000 authorized; June 30, 2025 - 24,676,844 issued, 15,379,495 outstanding; December 31, 2024 - 24,756,637 issued, 15,273,210 outstanding CommonStockValue $248.00K USD Point-in-time
Common stock, $0.01 par value; shares: 40,000,000 authorized; June 30, 2025 - 24,676,844 issued, 15,379,495 outstanding; December 31, 2024 - 24,756,637 issued, 15,273,210 outstanding CommonStockValue $247.00K USD Point-in-time
Common stock, $0.01 par value; shares: 40,000,000 authorized; June 30, 2025 - 24,676,844 issued, 15,379,495 outstanding; December 31, 2024 - 24,756,637 issued, 15,273,210 outstanding CommonStockValue $247.00K USD Point-in-time
Additional paid-in-capital AdditionalPaidInCapitalCommonStock $254.81M USD Point-in-time
Additional paid-in-capital AdditionalPaidInCapitalCommonStock $254.81M USD Point-in-time
Additional paid-in-capital AdditionalPaidInCapitalCommonStock $236.12M USD Point-in-time
Additional paid-in-capital AdditionalPaidInCapitalCommonStock $236.12M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $189.85M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $189.85M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $183.61M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $183.61M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-76.00K USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-76.00K USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-73.00K USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-73.00K USD Point-in-time
Treasury stock, at cost; shares: June 30, 2025 - 9,297,349; December 31, 2024 - 9,483,427 TreasuryStockCommonValue $638.68M USD Point-in-time
Treasury stock, at cost; shares: June 30, 2025 - 9,297,349; December 31, 2024 - 9,483,427 TreasuryStockCommonValue $638.68M USD Point-in-time
Treasury stock, at cost; shares: June 30, 2025 - 9,297,349; December 31, 2024 - 9,483,427 TreasuryStockCommonValue $654.62M USD Point-in-time
Treasury stock, at cost; shares: June 30, 2025 - 9,297,349; December 31, 2024 - 9,483,427 TreasuryStockCommonValue $654.62M USD Point-in-time
Total stockholders deficit StockholdersEquity $-216.02M USD Point-in-time
Total stockholders deficit StockholdersEquity $-216.02M USD Point-in-time
Total stockholders deficit StockholdersEquity $-250.97M USD Point-in-time
Total stockholders deficit StockholdersEquity $-250.97M USD Point-in-time
Total stockholders deficit StockholdersEquity $-215.75M USD Point-in-time
Total stockholders deficit StockholdersEquity $-215.75M USD Point-in-time
Total stockholders deficit StockholdersEquity $-244.81M USD Point-in-time
Total stockholders deficit StockholdersEquity $-244.81M USD Point-in-time
Total stockholders deficit StockholdersEquity $-212.54M USD Point-in-time
Total stockholders deficit StockholdersEquity $-212.54M USD Point-in-time
Total stockholders deficit StockholdersEquity $-231.70M USD Point-in-time
Total stockholders deficit StockholdersEquity $-231.70M USD Point-in-time
Total liabilities and stockholders deficit LiabilitiesAndStockholdersEquity $1.79B USD Point-in-time
Total liabilities and stockholders deficit LiabilitiesAndStockholdersEquity $1.79B USD Point-in-time
Total liabilities and stockholders deficit LiabilitiesAndStockholdersEquity $1.79B USD Point-in-time
Total liabilities and stockholders deficit LiabilitiesAndStockholdersEquity $1.79B USD Point-in-time
Income Statement 240 line items
Line Item Tag Value Unit Period
Rental revenues RentalIncome $54.18M USD 2 Qtrs
Rental revenues RentalIncome $54.18M USD 2 Qtrs
Rental revenues RentalIncome $58.55M USD 2 Qtrs
Rental revenues RentalIncome $58.55M USD 2 Qtrs
Rental revenues RentalIncome $27.52M USD 1 Quarter
Rental revenues RentalIncome $27.52M USD 1 Quarter
Rental revenues RentalIncome $29.01M USD 1 Quarter
Rental revenues RentalIncome $29.01M USD 1 Quarter
Financing revenues RevenueNotFromContractWithCustomerOther $635.00K USD 2 Qtrs
Financing revenues RevenueNotFromContractWithCustomerOther $635.00K USD 2 Qtrs
Financing revenues RevenueNotFromContractWithCustomerOther $999.00K USD 2 Qtrs
Financing revenues RevenueNotFromContractWithCustomerOther $999.00K USD 2 Qtrs
Financing revenues RevenueNotFromContractWithCustomerOther $297.00K USD 1 Quarter
Financing revenues RevenueNotFromContractWithCustomerOther $297.00K USD 1 Quarter
Financing revenues RevenueNotFromContractWithCustomerOther $464.00K USD 1 Quarter
Financing revenues RevenueNotFromContractWithCustomerOther $464.00K USD 1 Quarter
Total revenues Revenues $445.56M USD 2 Qtrs
Total revenues Revenues $445.56M USD 2 Qtrs
Total revenues Revenues $412.50M USD 2 Qtrs
Total revenues Revenues $412.50M USD 2 Qtrs
Total revenues Revenues $230.78M USD 1 Quarter
Total revenues Revenues $230.78M USD 1 Quarter
Total revenues Revenues $206.27M USD 1 Quarter
Total revenues Revenues $206.27M USD 1 Quarter
Franchise expenses CostOfGoodsAndServicesSold $171.43M USD 2 Qtrs
Franchise expenses CostOfGoodsAndServicesSold $171.43M USD 2 Qtrs
Franchise expenses CostOfGoodsAndServicesSold $86.44M USD 1 Quarter
Franchise expenses CostOfGoodsAndServicesSold $86.44M USD 1 Quarter
Franchise expenses CostOfGoodsAndServicesSold $167.64M USD 2 Qtrs
Franchise expenses CostOfGoodsAndServicesSold $167.64M USD 2 Qtrs
Franchise expenses CostOfGoodsAndServicesSold $84.95M USD 1 Quarter
Franchise expenses CostOfGoodsAndServicesSold $84.95M USD 1 Quarter
Bad debt (credit) expense ProvisionForLoanLossesExpensed $-729.00K USD 1 Quarter
Bad debt (credit) expense ProvisionForLoanLossesExpensed $-729.00K USD 1 Quarter
Bad debt (credit) expense ProvisionForLoanLossesExpensed $3.20M USD 2 Qtrs
Bad debt (credit) expense ProvisionForLoanLossesExpensed $3.20M USD 2 Qtrs
Bad debt (credit) expense ProvisionForLoanLossesExpensed $1.54M USD 1 Quarter
Bad debt (credit) expense ProvisionForLoanLossesExpensed $1.54M USD 1 Quarter
Bad debt (credit) expense ProvisionForLoanLossesExpensed $-546.00K USD 2 Qtrs
Bad debt (credit) expense ProvisionForLoanLossesExpensed $-546.00K USD 2 Qtrs
Company restaurant expenses OtherCostOfOperatingRevenue $30.91M USD 1 Quarter
Company restaurant expenses OtherCostOfOperatingRevenue $30.91M USD 1 Quarter
Company restaurant expenses OtherCostOfOperatingRevenue $52.91M USD 2 Qtrs
Company restaurant expenses OtherCostOfOperatingRevenue $52.91M USD 2 Qtrs
Company restaurant expenses OtherCostOfOperatingRevenue $312.00K USD 1 Quarter
Company restaurant expenses OtherCostOfOperatingRevenue $312.00K USD 1 Quarter
Company restaurant expenses OtherCostOfOperatingRevenue $611.00K USD 2 Qtrs
Company restaurant expenses OtherCostOfOperatingRevenue $611.00K USD 2 Qtrs
Interest expense from finance leases RentalFinanceLeaseInterestExpense $715.00K USD 1 Quarter
Interest expense from finance leases RentalFinanceLeaseInterestExpense $715.00K USD 1 Quarter
Interest expense from finance leases RentalFinanceLeaseInterestExpense $1.48M USD 2 Qtrs
Interest expense from finance leases RentalFinanceLeaseInterestExpense $1.48M USD 2 Qtrs
Interest expense from finance leases RentalFinanceLeaseInterestExpense $739.00K USD 1 Quarter
Interest expense from finance leases RentalFinanceLeaseInterestExpense $739.00K USD 1 Quarter
Interest expense from finance leases RentalFinanceLeaseInterestExpense $1.40M USD 2 Qtrs
Interest expense from finance leases RentalFinanceLeaseInterestExpense $1.40M USD 2 Qtrs
Other rental expenses RentalExpensesOther $40.95M USD 2 Qtrs
Other rental expenses RentalExpensesOther $40.95M USD 2 Qtrs
Other rental expenses RentalExpensesOther $42.13M USD 2 Qtrs
Other rental expenses RentalExpensesOther $42.13M USD 2 Qtrs
Other rental expenses RentalExpensesOther $20.43M USD 1 Quarter
Other rental expenses RentalExpensesOther $20.43M USD 1 Quarter
Other rental expenses RentalExpensesOther $20.91M USD 1 Quarter
Other rental expenses RentalExpensesOther $20.91M USD 1 Quarter
Total rental expenses RentalExpenses $21.65M USD 1 Quarter
Total rental expenses RentalExpenses $21.65M USD 1 Quarter
Total rental expenses RentalExpenses $43.60M USD 2 Qtrs
Total rental expenses RentalExpenses $43.60M USD 2 Qtrs
Total rental expenses RentalExpenses $21.15M USD 1 Quarter
Total rental expenses RentalExpenses $21.15M USD 1 Quarter
Total rental expenses RentalExpenses $42.36M USD 2 Qtrs
Total rental expenses RentalExpenses $42.36M USD 2 Qtrs
Financing expenses FinancingInterestExpense $118.00K USD 2 Qtrs
Financing expenses FinancingInterestExpense $118.00K USD 2 Qtrs
Financing expenses FinancingInterestExpense $165.00K USD 2 Qtrs
Financing expenses FinancingInterestExpense $165.00K USD 2 Qtrs
Financing expenses FinancingInterestExpense $81.00K USD 1 Quarter
Financing expenses FinancingInterestExpense $81.00K USD 1 Quarter
Financing expenses FinancingInterestExpense $57.00K USD 1 Quarter
Financing expenses FinancingInterestExpense $57.00K USD 1 Quarter
Total cost of revenues CostOfRevenue $138.56M USD 1 Quarter
Total cost of revenues CostOfRevenue $138.56M USD 1 Quarter
Total cost of revenues CostOfRevenue $107.00M USD 1 Quarter
Total cost of revenues CostOfRevenue $107.00M USD 1 Quarter
Total cost of revenues CostOfRevenue $215.81M USD 2 Qtrs
Total cost of revenues CostOfRevenue $215.81M USD 2 Qtrs
Total cost of revenues CostOfRevenue $263.02M USD 2 Qtrs
Total cost of revenues CostOfRevenue $263.02M USD 2 Qtrs
Gross profit GrossProfit $196.69M USD 2 Qtrs
Gross profit GrossProfit $196.69M USD 2 Qtrs
Gross profit GrossProfit $182.54M USD 2 Qtrs
Gross profit GrossProfit $182.54M USD 2 Qtrs
Gross profit GrossProfit $92.23M USD 1 Quarter
Gross profit GrossProfit $92.23M USD 1 Quarter
Gross profit GrossProfit $99.27M USD 1 Quarter
Gross profit GrossProfit $99.27M USD 1 Quarter
General and administrative expenses GeneralAndAdministrativeExpense $50.77M USD 1 Quarter
General and administrative expenses GeneralAndAdministrativeExpense $50.77M USD 1 Quarter
General and administrative expenses GeneralAndAdministrativeExpense $46.86M USD 1 Quarter
General and administrative expenses GeneralAndAdministrativeExpense $46.86M USD 1 Quarter
General and administrative expenses GeneralAndAdministrativeExpense $99.05M USD 2 Qtrs
General and administrative expenses GeneralAndAdministrativeExpense $99.05M USD 2 Qtrs
General and administrative expenses GeneralAndAdministrativeExpense $102.11M USD 2 Qtrs
General and administrative expenses GeneralAndAdministrativeExpense $102.11M USD 2 Qtrs
Interest expense, net InterestRevenueExpenseNet $-35.92M USD 2 Qtrs
Interest expense, net InterestRevenueExpenseNet $-35.92M USD 2 Qtrs
Interest expense, net InterestRevenueExpenseNet $-35.53M USD 2 Qtrs
Interest expense, net InterestRevenueExpenseNet $-35.53M USD 2 Qtrs
Interest expense, net InterestRevenueExpenseNet $-17.80M USD 1 Quarter
Interest expense, net InterestRevenueExpenseNet $-17.80M USD 1 Quarter
Interest expense, net InterestRevenueExpenseNet $-17.85M USD 1 Quarter
Interest expense, net InterestRevenueExpenseNet $-17.85M USD 1 Quarter
Closure and impairment charges RestructuringCostsAndAssetImpairmentCharges $442.00K USD 1 Quarter
Closure and impairment charges RestructuringCostsAndAssetImpairmentCharges $442.00K USD 1 Quarter
Closure and impairment charges RestructuringCostsAndAssetImpairmentCharges $7.00M USD 2 Qtrs
Closure and impairment charges RestructuringCostsAndAssetImpairmentCharges $7.00M USD 2 Qtrs
Closure and impairment charges RestructuringCostsAndAssetImpairmentCharges $1.16M USD 1 Quarter
Closure and impairment charges RestructuringCostsAndAssetImpairmentCharges $1.16M USD 1 Quarter
Closure and impairment charges RestructuringCostsAndAssetImpairmentCharges $1.08M USD 2 Qtrs
Closure and impairment charges RestructuringCostsAndAssetImpairmentCharges $1.08M USD 2 Qtrs
Amortization of intangible assets AmortizationOfIntangibleAssets $5.45M USD 2 Qtrs
Amortization of intangible assets AmortizationOfIntangibleAssets $5.45M USD 2 Qtrs
Amortization of intangible assets AmortizationOfIntangibleAssets $5.41M USD 2 Qtrs
Amortization of intangible assets AmortizationOfIntangibleAssets $5.41M USD 2 Qtrs
Amortization of intangible assets AmortizationOfIntangibleAssets $2.69M USD 1 Quarter
Amortization of intangible assets AmortizationOfIntangibleAssets $2.69M USD 1 Quarter
Amortization of intangible assets AmortizationOfIntangibleAssets $2.72M USD 1 Quarter
Amortization of intangible assets AmortizationOfIntangibleAssets $2.72M USD 1 Quarter
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-850.00K USD 2 Qtrs
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-850.00K USD 2 Qtrs
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD 1 Quarter
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD 1 Quarter
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-850.00K USD 1 Quarter
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-850.00K USD 1 Quarter
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD 2 Qtrs
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD 2 Qtrs
Loss (gain) on disposition of assets GainLossOnDispositionOfAssets1 $-174.00K USD 1 Quarter
Loss (gain) on disposition of assets GainLossOnDispositionOfAssets1 $-174.00K USD 1 Quarter
Loss (gain) on disposition of assets GainLossOnDispositionOfAssets1 $80.00K USD 2 Qtrs
Loss (gain) on disposition of assets GainLossOnDispositionOfAssets1 $80.00K USD 2 Qtrs
Loss (gain) on disposition of assets GainLossOnDispositionOfAssets1 $63.00K USD 2 Qtrs
Loss (gain) on disposition of assets GainLossOnDispositionOfAssets1 $63.00K USD 2 Qtrs
Loss (gain) on disposition of assets GainLossOnDispositionOfAssets1 $-31.00K USD 1 Quarter
Loss (gain) on disposition of assets GainLossOnDispositionOfAssets1 $-31.00K USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $18.93M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $18.93M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $55.27M USD 2 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $55.27M USD 2 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $31.73M USD 2 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $31.73M USD 2 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $31.22M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $31.22M USD 1 Quarter
Income tax provision IncomeTaxExpenseBenefit $5.12M USD 1 Quarter
Income tax provision IncomeTaxExpenseBenefit $5.12M USD 1 Quarter
Income tax provision IncomeTaxExpenseBenefit $8.04M USD 1 Quarter
Income tax provision IncomeTaxExpenseBenefit $8.04M USD 1 Quarter
Income tax provision IncomeTaxExpenseBenefit $14.62M USD 2 Qtrs
Income tax provision IncomeTaxExpenseBenefit $14.62M USD 2 Qtrs
Income tax provision IncomeTaxExpenseBenefit $9.71M USD 2 Qtrs
Income tax provision IncomeTaxExpenseBenefit $9.71M USD 2 Qtrs
Net income NetIncomeLoss $40.66M USD 2 Qtrs
Net income NetIncomeLoss $40.66M USD 2 Qtrs
Net income NetIncomeLoss $13.81M USD 1 Quarter
Net income NetIncomeLoss $13.81M USD 1 Quarter
Net income NetIncomeLoss $23.18M USD 1 Quarter
Net income NetIncomeLoss $23.18M USD 1 Quarter
Net income NetIncomeLoss $22.01M USD 2 Qtrs
Net income NetIncomeLoss $22.01M USD 2 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 $3.00K USD 2 Qtrs
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $3.00K USD 2 Qtrs
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-5.00K USD 2 Qtrs
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-5.00K USD 2 Qtrs
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-3.00K USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-3.00K USD 1 Quarter
Total comprehensive income ComprehensiveIncomeNetOfTax $13.82M USD 1 Quarter
Total comprehensive income ComprehensiveIncomeNetOfTax $13.82M USD 1 Quarter
Total comprehensive income ComprehensiveIncomeNetOfTax $23.18M USD 1 Quarter
Total comprehensive income ComprehensiveIncomeNetOfTax $23.18M USD 1 Quarter
Total comprehensive income ComprehensiveIncomeNetOfTax $22.01M USD 2 Qtrs
Total comprehensive income ComprehensiveIncomeNetOfTax $22.01M USD 2 Qtrs
Total comprehensive income ComprehensiveIncomeNetOfTax $40.65M USD 2 Qtrs
Total comprehensive income ComprehensiveIncomeNetOfTax $40.65M USD 2 Qtrs
Net income NetIncomeLoss $40.66M USD 2 Qtrs
Net income NetIncomeLoss $40.66M USD 2 Qtrs
Net income NetIncomeLoss $13.81M USD 1 Quarter
Net income NetIncomeLoss $13.81M USD 1 Quarter
Net income NetIncomeLoss $23.18M USD 1 Quarter
Net income NetIncomeLoss $23.18M USD 1 Quarter
Net income NetIncomeLoss $22.01M USD 2 Qtrs
Net income NetIncomeLoss $22.01M USD 2 Qtrs
Less: Net income allocated to unvested participating restricted stock UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic $601.00K USD 1 Quarter
Less: Net income allocated to unvested participating restricted stock UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic $601.00K USD 1 Quarter
Less: Net income allocated to unvested participating restricted stock UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic $703.00K USD 1 Quarter
Less: Net income allocated to unvested participating restricted stock UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic $703.00K USD 1 Quarter
Less: Net income allocated to unvested participating restricted stock UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic $919.00K USD 2 Qtrs
Less: Net income allocated to unvested participating restricted stock UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic $919.00K USD 2 Qtrs
Less: Net income allocated to unvested participating restricted stock UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic $1.21M USD 2 Qtrs
Less: Net income allocated to unvested participating restricted stock UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic $1.21M USD 2 Qtrs
Net income available to common stockholders - basic NetIncomeLossAvailableToCommonStockholdersBasic $39.45M USD 2 Qtrs
Net income available to common stockholders - basic NetIncomeLossAvailableToCommonStockholdersBasic $39.45M USD 2 Qtrs
Net income available to common stockholders - basic NetIncomeLossAvailableToCommonStockholdersBasic $22.48M USD 1 Quarter
Net income available to common stockholders - basic NetIncomeLossAvailableToCommonStockholdersBasic $22.48M USD 1 Quarter
Net income available to common stockholders - basic NetIncomeLossAvailableToCommonStockholdersBasic $21.09M USD 2 Qtrs
Net income available to common stockholders - basic NetIncomeLossAvailableToCommonStockholdersBasic $21.09M USD 2 Qtrs
Net income available to common stockholders - basic NetIncomeLossAvailableToCommonStockholdersBasic $13.21M USD 1 Quarter
Net income available to common stockholders - basic NetIncomeLossAvailableToCommonStockholdersBasic $13.21M USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $2.64 USD 2 Qtrs
Basic (in dollars per share) EarningsPerShareBasic $2.64 USD 2 Qtrs
Basic (in dollars per share) EarningsPerShareBasic $1.50 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $1.50 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $0.89 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $0.89 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $1.41 USD 2 Qtrs
Basic (in dollars per share) EarningsPerShareBasic $1.41 USD 2 Qtrs
Diluted (in dollars per share) EarningsPerShareDiluted $2.64 USD 2 Qtrs
Diluted (in dollars per share) EarningsPerShareDiluted $2.64 USD 2 Qtrs
Diluted (in dollars per share) EarningsPerShareDiluted $1.50 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $1.50 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $1.41 USD 2 Qtrs
Diluted (in dollars per share) EarningsPerShareDiluted $1.41 USD 2 Qtrs
Diluted (in dollars per share) EarningsPerShareDiluted $0.89 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $0.89 USD 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 14.88M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 14.88M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 14.94M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 14.94M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 14.96M shares 2 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 14.96M shares 2 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 14.91M shares 2 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 14.91M shares 2 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 14.88M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 14.88M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 14.96M shares 2 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 14.96M shares 2 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 14.94M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 14.94M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 14.91M shares 2 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 14.91M shares 2 Qtrs
Cash Flow Statement 204 line items
Line Item Tag Value Unit Period
Net income NetIncomeLoss $40.66M USD 2 Qtrs
Net income NetIncomeLoss $40.66M USD 2 Qtrs
Net income NetIncomeLoss $13.81M USD 1 Quarter
Net income NetIncomeLoss $13.81M USD 1 Quarter
Net income NetIncomeLoss $23.18M USD 1 Quarter
Net income NetIncomeLoss $23.18M USD 1 Quarter
Net income NetIncomeLoss $22.01M USD 2 Qtrs
Net income NetIncomeLoss $22.01M USD 2 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $20.82M USD 2 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $20.82M USD 2 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $19.39M USD 2 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $19.39M USD 2 Qtrs
Non-cash closure and impairment charges ImpairmentAndClosureChargesGrossNoncash $1.08M USD 2 Qtrs
Non-cash closure and impairment charges ImpairmentAndClosureChargesGrossNoncash $1.08M USD 2 Qtrs
Non-cash closure and impairment charges ImpairmentAndClosureChargesGrossNoncash $7.00M USD 2 Qtrs
Non-cash closure and impairment charges ImpairmentAndClosureChargesGrossNoncash $7.00M USD 2 Qtrs
Non-cash stock-based compensation expense ShareBasedCompensation $6.62M USD 2 Qtrs
Non-cash stock-based compensation expense ShareBasedCompensation $6.62M USD 2 Qtrs
Non-cash stock-based compensation expense ShareBasedCompensation $8.76M USD 2 Qtrs
Non-cash stock-based compensation expense ShareBasedCompensation $8.76M USD 2 Qtrs
Non-cash interest expense AmortizationOfFinancingCostsAndDiscounts $1.62M USD 2 Qtrs
Non-cash interest expense AmortizationOfFinancingCostsAndDiscounts $1.62M USD 2 Qtrs
Non-cash interest expense AmortizationOfFinancingCostsAndDiscounts $1.79M USD 2 Qtrs
Non-cash interest expense AmortizationOfFinancingCostsAndDiscounts $1.79M USD 2 Qtrs
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-850.00K USD 2 Qtrs
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-850.00K USD 2 Qtrs
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD 1 Quarter
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD 1 Quarter
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-850.00K USD 1 Quarter
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-850.00K USD 1 Quarter
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD 2 Qtrs
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD 2 Qtrs
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $-4.20M USD 2 Qtrs
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $-4.20M USD 2 Qtrs
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $-1.93M USD 2 Qtrs
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $-1.93M USD 2 Qtrs
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $-5.78M USD 2 Qtrs
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $-5.78M USD 2 Qtrs
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $-3.39M USD 2 Qtrs
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $-3.39M USD 2 Qtrs
Provision for doubtful accounts ProvisionForDoubtfulAccounts $3.20M USD 2 Qtrs
Provision for doubtful accounts ProvisionForDoubtfulAccounts $3.20M USD 2 Qtrs
Provision for doubtful accounts ProvisionForDoubtfulAccounts $-546.00K USD 2 Qtrs
Provision for doubtful accounts ProvisionForDoubtfulAccounts $-546.00K USD 2 Qtrs
Gain on disposition of assets GainLossOnDispositionOfAssets $80.00K USD 2 Qtrs
Gain on disposition of assets GainLossOnDispositionOfAssets $80.00K USD 2 Qtrs
Gain on disposition of assets GainLossOnDispositionOfAssets $63.00K USD 2 Qtrs
Gain on disposition of assets GainLossOnDispositionOfAssets $63.00K USD 2 Qtrs
Other OtherOperatingActivitiesCashFlowStatement $-2.05M USD 2 Qtrs
Other OtherOperatingActivitiesCashFlowStatement $-2.05M USD 2 Qtrs
Other OtherOperatingActivitiesCashFlowStatement $-940.00K USD 2 Qtrs
Other OtherOperatingActivitiesCashFlowStatement $-940.00K USD 2 Qtrs
Receivables, net IncreaseDecreaseInAccountsReceivable $-6.63M USD 2 Qtrs
Receivables, net IncreaseDecreaseInAccountsReceivable $-6.63M USD 2 Qtrs
Receivables, net IncreaseDecreaseInAccountsReceivable $5.97M USD 2 Qtrs
Receivables, net IncreaseDecreaseInAccountsReceivable $5.97M USD 2 Qtrs
Deferred rent receivable IncreaseDecreaseInLeasingReceivables $-2.77M USD 2 Qtrs
Deferred rent receivable IncreaseDecreaseInLeasingReceivables $-2.77M USD 2 Qtrs
Deferred rent receivable IncreaseDecreaseInLeasingReceivables $-4.44M USD 2 Qtrs
Deferred rent receivable IncreaseDecreaseInLeasingReceivables $-4.44M USD 2 Qtrs
Current income tax receivable and payable IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable $487.00K USD 2 Qtrs
Current income tax receivable and payable IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable $487.00K USD 2 Qtrs
Current income tax receivable and payable IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable $10.65M USD 2 Qtrs
Current income tax receivable and payable IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable $10.65M USD 2 Qtrs
Gift card receivable and payable IncreaseDecreaseInGiftCardReceivableAndPayable $809.00K USD 2 Qtrs
Gift card receivable and payable IncreaseDecreaseInGiftCardReceivableAndPayable $809.00K USD 2 Qtrs
Gift card receivable and payable IncreaseDecreaseInGiftCardReceivableAndPayable $-6.23M USD 2 Qtrs
Gift card receivable and payable IncreaseDecreaseInGiftCardReceivableAndPayable $-6.23M USD 2 Qtrs
Other current assets IncreaseDecreaseInOtherCurrentAssets $-4.47M USD 2 Qtrs
Other current assets IncreaseDecreaseInOtherCurrentAssets $-4.47M USD 2 Qtrs
Other current assets IncreaseDecreaseInOtherCurrentAssets $5.74M USD 2 Qtrs
Other current assets IncreaseDecreaseInOtherCurrentAssets $5.74M USD 2 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $-1.17M USD 2 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $-1.17M USD 2 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $-2.26M USD 2 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $-2.26M USD 2 Qtrs
Operating lease assets and liabilities IncreaseDecreaseInOtherOperatingCapitalNet $6.57M USD 2 Qtrs
Operating lease assets and liabilities IncreaseDecreaseInOtherOperatingCapitalNet $6.57M USD 2 Qtrs
Operating lease assets and liabilities IncreaseDecreaseInOtherOperatingCapitalNet $7.10M USD 2 Qtrs
Operating lease assets and liabilities IncreaseDecreaseInOtherOperatingCapitalNet $7.10M USD 2 Qtrs
Accrued employee compensation and benefits IncreaseDecreaseInEmployeeRelatedLiabilities $-527.00K USD 2 Qtrs
Accrued employee compensation and benefits IncreaseDecreaseInEmployeeRelatedLiabilities $-527.00K USD 2 Qtrs
Accrued employee compensation and benefits IncreaseDecreaseInEmployeeRelatedLiabilities $-8.95M USD 2 Qtrs
Accrued employee compensation and benefits IncreaseDecreaseInEmployeeRelatedLiabilities $-8.95M USD 2 Qtrs
Accrued advertising IncreaseDecreaseInAccruedAdvertising $1.94M USD 2 Qtrs
Accrued advertising IncreaseDecreaseInAccruedAdvertising $1.94M USD 2 Qtrs
Accrued advertising IncreaseDecreaseInAccruedAdvertising $-12.20M USD 2 Qtrs
Accrued advertising IncreaseDecreaseInAccruedAdvertising $-12.20M USD 2 Qtrs
Accrued interest payable IncreaseDecreaseInInterestPayableNet $-30.00K USD 2 Qtrs
Accrued interest payable IncreaseDecreaseInInterestPayableNet $-30.00K USD 2 Qtrs
Accrued interest payable IncreaseDecreaseInInterestPayableNet $-1.38M USD 2 Qtrs
Accrued interest payable IncreaseDecreaseInInterestPayableNet $-1.38M USD 2 Qtrs
Other accrued expenses IncreaseDecreaseInOtherAccruedLiabilities $-1.61M USD 2 Qtrs
Other accrued expenses IncreaseDecreaseInOtherAccruedLiabilities $-1.61M USD 2 Qtrs
Other accrued expenses IncreaseDecreaseInOtherAccruedLiabilities $-2.51M USD 2 Qtrs
Other accrued expenses IncreaseDecreaseInOtherAccruedLiabilities $-2.51M USD 2 Qtrs
Cash flows provided by operating activities NetCashProvidedByUsedInOperatingActivities $52.18M USD 2 Qtrs
Cash flows provided by operating activities NetCashProvidedByUsedInOperatingActivities $52.18M USD 2 Qtrs
Cash flows provided by operating activities NetCashProvidedByUsedInOperatingActivities $53.10M USD 2 Qtrs
Cash flows provided by operating activities NetCashProvidedByUsedInOperatingActivities $53.10M USD 2 Qtrs
Principal receipts from notes, equipment contracts and other long-term receivables ProceedsFromCollectionOfNotesReceivable $4.83M USD 2 Qtrs
Principal receipts from notes, equipment contracts and other long-term receivables ProceedsFromCollectionOfNotesReceivable $4.83M USD 2 Qtrs
Principal receipts from notes, equipment contracts and other long-term receivables ProceedsFromCollectionOfNotesReceivable $7.54M USD 2 Qtrs
Principal receipts from notes, equipment contracts and other long-term receivables ProceedsFromCollectionOfNotesReceivable $7.54M USD 2 Qtrs
Additions to property and equipment PaymentsToAcquirePropertyPlantAndEquipment $6.78M USD 2 Qtrs
Additions to property and equipment PaymentsToAcquirePropertyPlantAndEquipment $6.78M USD 2 Qtrs
Additions to property and equipment PaymentsToAcquirePropertyPlantAndEquipment $9.26M USD 2 Qtrs
Additions to property and equipment PaymentsToAcquirePropertyPlantAndEquipment $9.26M USD 2 Qtrs
Proceeds from sale of property and equipment ProceedsFromSaleOfProductiveAssets $1.05M USD 2 Qtrs
Proceeds from sale of property and equipment ProceedsFromSaleOfProductiveAssets $1.05M USD 2 Qtrs
Proceeds from sale of property and equipment ProceedsFromSaleOfProductiveAssets $81.00K USD 2 Qtrs
Proceeds from sale of property and equipment ProceedsFromSaleOfProductiveAssets $81.00K USD 2 Qtrs
Additions to long-term receivables PaymentsToAcquireReceivables $1.79M USD 2 Qtrs
Additions to long-term receivables PaymentsToAcquireReceivables $1.79M USD 2 Qtrs
Additions to long-term receivables PaymentsToAcquireReceivables $1.77M USD 2 Qtrs
Additions to long-term receivables PaymentsToAcquireReceivables $1.77M USD 2 Qtrs
Acquisition, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $-673.00K USD 2 Qtrs
Acquisition, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $-673.00K USD 2 Qtrs
Acquisition, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired - USD 2 Qtrs
Acquisition, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired - USD 2 Qtrs
Additions to intangible assets PaymentsToAcquireIntangibleAssets $126.00K USD 2 Qtrs
Additions to intangible assets PaymentsToAcquireIntangibleAssets $126.00K USD 2 Qtrs
Additions to intangible assets PaymentsToAcquireIntangibleAssets $701.00K USD 2 Qtrs
Additions to intangible assets PaymentsToAcquireIntangibleAssets $701.00K USD 2 Qtrs
Cash flows used in investing activities NetCashProvidedByUsedInInvestingActivities $-5.18M USD 2 Qtrs
Cash flows used in investing activities NetCashProvidedByUsedInInvestingActivities $-5.18M USD 2 Qtrs
Cash flows used in investing activities NetCashProvidedByUsedInInvestingActivities $-1.07M USD 2 Qtrs
Cash flows used in investing activities NetCashProvidedByUsedInInvestingActivities $-1.07M USD 2 Qtrs
Proceeds from issuance of long-term debt ProceedsFromIssuanceOfLongTermDebt $600.00M USD 2 Qtrs
Proceeds from issuance of long-term debt ProceedsFromIssuanceOfLongTermDebt $600.00M USD 2 Qtrs
Proceeds from issuance of long-term debt ProceedsFromIssuanceOfLongTermDebt - USD 2 Qtrs
Proceeds from issuance of long-term debt ProceedsFromIssuanceOfLongTermDebt - USD 2 Qtrs
Repayment of long-term debt RepaymentsOfLongTermDebt $594.00M USD 2 Qtrs
Repayment of long-term debt RepaymentsOfLongTermDebt $594.00M USD 2 Qtrs
Repayment of long-term debt RepaymentsOfLongTermDebt - USD 2 Qtrs
Repayment of long-term debt RepaymentsOfLongTermDebt - USD 2 Qtrs
Payment of debt issuance costs PaymentsOfDebtIssuanceCosts $11.58M USD 2 Qtrs
Payment of debt issuance costs PaymentsOfDebtIssuanceCosts $11.58M USD 2 Qtrs
Payment of debt issuance costs PaymentsOfDebtIssuanceCosts - USD 2 Qtrs
Payment of debt issuance costs PaymentsOfDebtIssuanceCosts - USD 2 Qtrs
Dividends paid on common stock PaymentsOfDividendsCommonStock $15.76M USD 2 Qtrs
Dividends paid on common stock PaymentsOfDividendsCommonStock $15.76M USD 2 Qtrs
Dividends paid on common stock PaymentsOfDividendsCommonStock $15.71M USD 2 Qtrs
Dividends paid on common stock PaymentsOfDividendsCommonStock $15.71M USD 2 Qtrs
Repurchase of common stock PaymentsForRepurchaseOfCommonStock $7.60M USD 2 Qtrs
Repurchase of common stock PaymentsForRepurchaseOfCommonStock $7.60M USD 2 Qtrs
Repurchase of common stock PaymentsForRepurchaseOfCommonStock $12.00M USD 2 Qtrs
Repurchase of common stock PaymentsForRepurchaseOfCommonStock $12.00M USD 2 Qtrs
Principal payments on finance lease and financing obligations FinanceLeaseAndFinancingObligationPrincipalPayments $3.08M USD 2 Qtrs
Principal payments on finance lease and financing obligations FinanceLeaseAndFinancingObligationPrincipalPayments $3.08M USD 2 Qtrs
Principal payments on finance lease and financing obligations FinanceLeaseAndFinancingObligationPrincipalPayments $2.53M USD 2 Qtrs
Principal payments on finance lease and financing obligations FinanceLeaseAndFinancingObligationPrincipalPayments $2.53M USD 2 Qtrs
Repurchase of restricted stock for tax payments upon vesting PaymentsForRepurchaseOfOtherEquity $2.49M USD 2 Qtrs
Repurchase of restricted stock for tax payments upon vesting PaymentsForRepurchaseOfOtherEquity $2.49M USD 2 Qtrs
Repurchase of restricted stock for tax payments upon vesting PaymentsForRepurchaseOfOtherEquity $1.82M USD 2 Qtrs
Repurchase of restricted stock for tax payments upon vesting PaymentsForRepurchaseOfOtherEquity $1.82M USD 2 Qtrs
Tax payments for share settlement of restricted stock units PaymentsRelatedToTaxWithholdingForShareBasedCompensation $20.00K USD 2 Qtrs
Tax payments for share settlement of restricted stock units PaymentsRelatedToTaxWithholdingForShareBasedCompensation $20.00K USD 2 Qtrs
Tax payments for share settlement of restricted stock units PaymentsRelatedToTaxWithholdingForShareBasedCompensation $30.00K USD 2 Qtrs
Tax payments for share settlement of restricted stock units PaymentsRelatedToTaxWithholdingForShareBasedCompensation $30.00K USD 2 Qtrs
Other ProceedsFromPaymentsForOtherFinancingActivities - USD 2 Qtrs
Other ProceedsFromPaymentsForOtherFinancingActivities - USD 2 Qtrs
Other ProceedsFromPaymentsForOtherFinancingActivities $-5.00K USD 2 Qtrs
Other ProceedsFromPaymentsForOtherFinancingActivities $-5.00K USD 2 Qtrs
Cash flows used in financing activities NetCashProvidedByUsedInFinancingActivities $-33.31M USD 2 Qtrs
Cash flows used in financing activities NetCashProvidedByUsedInFinancingActivities $-33.31M USD 2 Qtrs
Cash flows used in financing activities NetCashProvidedByUsedInFinancingActivities $-33.31M USD 2 Qtrs
Cash flows used in financing activities NetCashProvidedByUsedInFinancingActivities $-33.31M USD 2 Qtrs
Net change in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $17.80M USD 2 Qtrs
Net change in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $17.80M USD 2 Qtrs
Net change in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $14.61M USD 2 Qtrs
Net change in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $14.61M USD 2 Qtrs
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $200.59M USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $200.59M USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $248.60M USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $248.60M USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $263.20M USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $263.20M USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $218.39M USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $218.39M USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $200.59M USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $200.59M USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $248.60M USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $248.60M USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $263.20M USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $263.20M USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $218.39M USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $218.39M USD Point-in-time
Interest paid in cash InterestPaidNet $39.57M USD 2 Qtrs
Interest paid in cash InterestPaidNet $39.57M USD 2 Qtrs
Interest paid in cash InterestPaidNet $39.71M USD 2 Qtrs
Interest paid in cash InterestPaidNet $39.71M USD 2 Qtrs
Income taxes paid in cash IncomeTaxesPaid $22.87M USD 2 Qtrs
Income taxes paid in cash IncomeTaxesPaid $22.87M USD 2 Qtrs
Income taxes paid in cash IncomeTaxesPaid $3.32M USD 2 Qtrs
Income taxes paid in cash IncomeTaxesPaid $3.32M USD 2 Qtrs
Non-cash conversion to notes receivable NonCashConversionToNotesReceivable $3.77M USD 2 Qtrs
Non-cash conversion to notes receivable NonCashConversionToNotesReceivable $3.77M USD 2 Qtrs
Non-cash conversion to notes receivable NonCashConversionToNotesReceivable $1.30M USD 2 Qtrs
Non-cash conversion to notes receivable NonCashConversionToNotesReceivable $1.30M USD 2 Qtrs
Non-cash balance sheet gross-up of receivables and other accrued expenses NonCashBalanceSheetGrossUpOfReceivablesAndOtherAccruedExpenses $11.00M USD 2 Qtrs
Non-cash balance sheet gross-up of receivables and other accrued expenses NonCashBalanceSheetGrossUpOfReceivablesAndOtherAccruedExpenses $11.00M USD 2 Qtrs
Non-cash balance sheet gross-up of receivables and other accrued expenses NonCashBalanceSheetGrossUpOfReceivablesAndOtherAccruedExpenses - USD 2 Qtrs
Non-cash balance sheet gross-up of receivables and other accrued expenses NonCashBalanceSheetGrossUpOfReceivablesAndOtherAccruedExpenses - USD 2 Qtrs
Stockholders Equity 102 line items
Line Item Tag Value Unit Period
Common stock, shares, outstanding, beginning (in shares) CommonStockSharesOutstanding 15.38M shares Point-in-time
Common stock, shares, outstanding, beginning (in shares) CommonStockSharesOutstanding 15.38M shares Point-in-time
Common stock, shares, outstanding, beginning (in shares) CommonStockSharesOutstanding 15.27M shares Point-in-time
Common stock, shares, outstanding, beginning (in shares) CommonStockSharesOutstanding 15.27M shares Point-in-time
Stockholders' equity, beginning of period StockholdersEquity $-216.02M USD Point-in-time
Stockholders' equity, beginning of period StockholdersEquity $-216.02M USD Point-in-time
Stockholders' equity, beginning of period StockholdersEquity $-250.97M USD Point-in-time
Stockholders' equity, beginning of period StockholdersEquity $-250.97M USD Point-in-time
Stockholders' equity, beginning of period StockholdersEquity $-215.75M USD Point-in-time
Stockholders' equity, beginning of period StockholdersEquity $-215.75M USD Point-in-time
Stockholders' equity, beginning of period StockholdersEquity $-244.81M USD Point-in-time
Stockholders' equity, beginning of period StockholdersEquity $-244.81M USD Point-in-time
Stockholders' equity, beginning of period StockholdersEquity $-212.54M USD Point-in-time
Stockholders' equity, beginning of period StockholdersEquity $-212.54M USD Point-in-time
Stockholders' equity, beginning of period StockholdersEquity $-231.70M USD Point-in-time
Stockholders' equity, beginning of period StockholdersEquity $-231.70M USD Point-in-time
Treasury stock, shares, beginning (in shares) TreasuryStockCommonShares 9.48M shares Point-in-time
Treasury stock, shares, beginning (in shares) TreasuryStockCommonShares 9.48M shares Point-in-time
Treasury stock, shares, beginning (in shares) TreasuryStockCommonShares 9.30M shares Point-in-time
Treasury stock, shares, beginning (in shares) TreasuryStockCommonShares 9.30M shares Point-in-time
Net income NetIncomeLoss $40.66M USD 2 Qtrs
Net income NetIncomeLoss $40.66M USD 2 Qtrs
Net income NetIncomeLoss $13.81M USD 1 Quarter
Net income NetIncomeLoss $13.81M USD 1 Quarter
Net income NetIncomeLoss $23.18M USD 1 Quarter
Net income NetIncomeLoss $23.18M USD 1 Quarter
Net income NetIncomeLoss $22.01M USD 2 Qtrs
Net income NetIncomeLoss $22.01M USD 2 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $2.00K USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $2.00K USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-3.00K USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-3.00K USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-5.00K USD 2 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-5.00K USD 2 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $3.00K USD 2 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $3.00K USD 2 Qtrs
Purchase of Company common stock StockRepurchasedDuringPeriodValue $7.60M USD 2 Qtrs
Purchase of Company common stock StockRepurchasedDuringPeriodValue $7.60M USD 2 Qtrs
Purchase of Company common stock StockRepurchasedDuringPeriodValue $6.00M USD 1 Quarter
Purchase of Company common stock StockRepurchasedDuringPeriodValue $6.00M USD 1 Quarter
Purchase of Company common stock StockRepurchasedDuringPeriodValue $12.00M USD 2 Qtrs
Purchase of Company common stock StockRepurchasedDuringPeriodValue $12.00M USD 2 Qtrs
Purchase of Company common stock StockRepurchasedDuringPeriodValue $5.96M USD 1 Quarter
Purchase of Company common stock StockRepurchasedDuringPeriodValue $5.96M USD 1 Quarter
Reissuance of treasury stock StockIssuedDuringPeriodValueTreasuryStockReissued $1.00K USD 1 Quarter
Reissuance of treasury stock StockIssuedDuringPeriodValueTreasuryStockReissued $1.00K USD 1 Quarter
Reissuance of treasury stock StockIssuedDuringPeriodValueTreasuryStockReissued $-1.00K USD 2 Qtrs
Reissuance of treasury stock StockIssuedDuringPeriodValueTreasuryStockReissued $-1.00K USD 2 Qtrs
Reissuance of treasury stock StockIssuedDuringPeriodValueTreasuryStockReissued - USD 2 Qtrs
Reissuance of treasury stock StockIssuedDuringPeriodValueTreasuryStockReissued - USD 2 Qtrs
Reissuance of treasury stock StockIssuedDuringPeriodValueTreasuryStockReissued - USD 1 Quarter
Reissuance of treasury stock StockIssuedDuringPeriodValueTreasuryStockReissued - USD 1 Quarter
Repurchase of restricted shares for taxes RestrictedStockRepurchasedDuringPeriodValue $1.82M USD 2 Qtrs
Repurchase of restricted shares for taxes RestrictedStockRepurchasedDuringPeriodValue $1.82M USD 2 Qtrs
Repurchase of restricted shares for taxes RestrictedStockRepurchasedDuringPeriodValue $2.49M USD 2 Qtrs
Repurchase of restricted shares for taxes RestrictedStockRepurchasedDuringPeriodValue $2.49M USD 2 Qtrs
Repurchase of restricted shares for taxes RestrictedStockRepurchasedDuringPeriodValue $112.00K USD 1 Quarter
Repurchase of restricted shares for taxes RestrictedStockRepurchasedDuringPeriodValue $112.00K USD 1 Quarter
Repurchase of restricted shares for taxes RestrictedStockRepurchasedDuringPeriodValue $139.00K USD 1 Quarter
Repurchase of restricted shares for taxes RestrictedStockRepurchasedDuringPeriodValue $139.00K USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $6.62M USD 2 Qtrs
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $6.62M USD 2 Qtrs
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $3.25M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $3.25M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $3.83M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $3.83M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $8.76M USD 2 Qtrs
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $8.76M USD 2 Qtrs
Dividends on common stock DividendsCommonStock $15.62M USD 2 Qtrs
Dividends on common stock DividendsCommonStock $15.62M USD 2 Qtrs
Dividends on common stock DividendsCommonStock $15.72M USD 2 Qtrs
Dividends on common stock DividendsCommonStock $15.72M USD 2 Qtrs
Dividends on common stock DividendsCommonStock $7.77M USD 1 Quarter
Dividends on common stock DividendsCommonStock $7.77M USD 1 Quarter
Dividends on common stock DividendsCommonStock $7.79M USD 1 Quarter
Dividends on common stock DividendsCommonStock $7.79M USD 1 Quarter
Tax payments for share settlement of restricted stock units AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $20.00K USD 2 Qtrs
Tax payments for share settlement of restricted stock units AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $20.00K USD 2 Qtrs
Tax payments for share settlement of restricted stock units AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $1.00K USD 1 Quarter
Tax payments for share settlement of restricted stock units AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $1.00K USD 1 Quarter
Tax payments for share settlement of restricted stock units AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $30.00K USD 2 Qtrs
Tax payments for share settlement of restricted stock units AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $30.00K USD 2 Qtrs
Common stock, shares, outstanding, ending (in shares) CommonStockSharesOutstanding 15.38M shares Point-in-time
Common stock, shares, outstanding, ending (in shares) CommonStockSharesOutstanding 15.38M shares Point-in-time
Common stock, shares, outstanding, ending (in shares) CommonStockSharesOutstanding 15.27M shares Point-in-time
Common stock, shares, outstanding, ending (in shares) CommonStockSharesOutstanding 15.27M shares Point-in-time
Stockholders' equity, end of the period StockholdersEquity $-216.02M USD Point-in-time
Stockholders' equity, end of the period StockholdersEquity $-216.02M USD Point-in-time
Stockholders' equity, end of the period StockholdersEquity $-250.97M USD Point-in-time
Stockholders' equity, end of the period StockholdersEquity $-250.97M USD Point-in-time
Stockholders' equity, end of the period StockholdersEquity $-215.75M USD Point-in-time
Stockholders' equity, end of the period StockholdersEquity $-215.75M USD Point-in-time
Stockholders' equity, end of the period StockholdersEquity $-244.81M USD Point-in-time
Stockholders' equity, end of the period StockholdersEquity $-244.81M USD Point-in-time
Stockholders' equity, end of the period StockholdersEquity $-212.54M USD Point-in-time
Stockholders' equity, end of the period StockholdersEquity $-212.54M USD Point-in-time
Stockholders' equity, end of the period StockholdersEquity $-231.70M USD Point-in-time
Stockholders' equity, end of the period StockholdersEquity $-231.70M USD Point-in-time
Treasury stock, shares, ending (in shares) TreasuryStockCommonShares 9.48M shares Point-in-time
Treasury stock, shares, ending (in shares) TreasuryStockCommonShares 9.48M shares Point-in-time
Treasury stock, shares, ending (in shares) TreasuryStockCommonShares 9.30M shares Point-in-time
Treasury stock, shares, ending (in shares) TreasuryStockCommonShares 9.30M shares Point-in-time

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

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