10-Q Filing

DINE BRANDS GLOBAL, INC. CIK: 49754 Q1 2024

Filing Information

Form Type	10-Q
Accession Number	`0001628280-24-021372`
Period End Date	20240331
Filing Date	20240508
Fiscal Year	2024
Fiscal Period	Q1
XBRL Instance	din-20240331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 224 Income Statement 116 Cash Flow Statement 172 Stockholders Equity 64

Balance Sheet 224 line items

Line Item	Tag	Value	Unit	Period
Receivables, allowance for credit loss	`AllowanceForNotesAndLoansReceivableCurrent`	$4.46M	USD	Point-in-time
Receivables, allowance for credit loss	`AllowanceForNotesAndLoansReceivableCurrent`	$4.46M	USD	Point-in-time
Receivables, allowance for credit loss	`AllowanceForNotesAndLoansReceivableCurrent`	$4.63M	USD	Point-in-time
Receivables, allowance for credit loss	`AllowanceForNotesAndLoansReceivableCurrent`	$4.63M	USD	Point-in-time
Long-term receivables, allowance for credit loss	`AllowanceForNotesAndLoansReceivableNoncurrent`	$4.76M	USD	Point-in-time
Long-term receivables, allowance for credit loss	`AllowanceForNotesAndLoansReceivableNoncurrent`	$4.76M	USD	Point-in-time
Long-term receivables, allowance for credit loss	`AllowanceForNotesAndLoansReceivableNoncurrent`	$5.00M	USD	Point-in-time
Long-term receivables, allowance for credit loss	`AllowanceForNotesAndLoansReceivableNoncurrent`	$5.00M	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`	$146.03M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$146.03M	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`	$144.99M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$144.99M	USD	Point-in-time
Receivables, net of allowance of $4,635 (2024) and $4,462 (2023)	`AccountsNotesAndLoansReceivableNetCurrent`	$127.94M	USD	Point-in-time
Receivables, net of allowance of $4,635 (2024) and $4,462 (2023)	`AccountsNotesAndLoansReceivableNetCurrent`	$127.94M	USD	Point-in-time
Receivables, net of allowance of $4,635 (2024) and $4,462 (2023)	`AccountsNotesAndLoansReceivableNetCurrent`	$90.69M	USD	Point-in-time
Receivables, net of allowance of $4,635 (2024) and $4,462 (2023)	`AccountsNotesAndLoansReceivableNetCurrent`	$90.69M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
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
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$47.63M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$47.63M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$35.06M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$35.06M	USD	Point-in-time
Prepaid gift card costs	`OtherPrepaidExpenseCurrent`	$23.24M	USD	Point-in-time
Prepaid gift card costs	`OtherPrepaidExpenseCurrent`	$23.24M	USD	Point-in-time
Prepaid gift card costs	`OtherPrepaidExpenseCurrent`	$29.55M	USD	Point-in-time
Prepaid gift card costs	`OtherPrepaidExpenseCurrent`	$29.55M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
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`	$3.44M	USD	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$3.44M	USD	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	-	USD	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	-	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$15.76M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$15.76M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$10.64M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$10.64M	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
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
Total current assets	`AssetsCurrent`	$357.78M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$357.78M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	24.87M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	24.87M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	24.83M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	24.83M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$317.20M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$317.20M	USD	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
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	15.45M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	15.45M	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
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	15.34M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	15.34M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$161.89M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$161.89M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	9.53M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	9.53M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$159.71M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$159.71M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	9.38M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	9.38M	shares	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$275.21M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$275.21M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$278.06M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$278.06M	USD	Point-in-time
Deferred rent receivable	`DeferredRentReceivablesNetNoncurrent`	$33.33M	USD	Point-in-time
Deferred rent receivable	`DeferredRentReceivablesNetNoncurrent`	$33.33M	USD	Point-in-time
Deferred rent receivable	`DeferredRentReceivablesNetNoncurrent`	$31.14M	USD	Point-in-time
Deferred rent receivable	`DeferredRentReceivablesNetNoncurrent`	$31.14M	USD	Point-in-time
Long-term receivables, net of allowance of $4,758 (2024) and $5,002 (2023)	`NotesAndLoansReceivableNetNoncurrent`	$35.44M	USD	Point-in-time
Long-term receivables, net of allowance of $4,758 (2024) and $5,002 (2023)	`NotesAndLoansReceivableNetNoncurrent`	$35.44M	USD	Point-in-time
Long-term receivables, net of allowance of $4,758 (2024) and $5,002 (2023)	`NotesAndLoansReceivableNetNoncurrent`	$35.60M	USD	Point-in-time
Long-term receivables, net of allowance of $4,758 (2024) and $5,002 (2023)	`NotesAndLoansReceivableNetNoncurrent`	$35.60M	USD	Point-in-time
Goodwill	`Goodwill`	$254.06M	USD	Point-in-time
Goodwill	`Goodwill`	$254.06M	USD	Point-in-time
Goodwill	`Goodwill`	$254.06M	USD	Point-in-time
Goodwill	`Goodwill`	$254.06M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$583.37M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$583.37M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$586.03M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$586.03M	USD	Point-in-time
Other non-current assets, net	`OtherAssetsNoncurrent`	$16.88M	USD	Point-in-time
Other non-current assets, net	`OtherAssetsNoncurrent`	$16.88M	USD	Point-in-time
Other non-current assets, net	`OtherAssetsNoncurrent`	$16.73M	USD	Point-in-time
Other non-current assets, net	`OtherAssetsNoncurrent`	$16.73M	USD	Point-in-time
Total assets	`Assets`	$1.74B	USD	Point-in-time
Total assets	`Assets`	$1.74B	USD	Point-in-time
Total assets	`Assets`	$1.70B	USD	Point-in-time
Total assets	`Assets`	$1.70B	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`	$42.98M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$42.98M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$36.19M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$36.19M	USD	Point-in-time
Gift card liability	`AccruedLiabilitiesCurrent`	$175.64M	USD	Point-in-time
Gift card liability	`AccruedLiabilitiesCurrent`	$175.64M	USD	Point-in-time
Gift card liability	`AccruedLiabilitiesCurrent`	$146.71M	USD	Point-in-time
Gift card liability	`AccruedLiabilitiesCurrent`	$146.71M	USD	Point-in-time
Current maturities of operating lease obligations	`OperatingLeaseLiabilityCurrent`	$63.11M	USD	Point-in-time
Current maturities of operating lease obligations	`OperatingLeaseLiabilityCurrent`	$63.11M	USD	Point-in-time
Current maturities of operating lease obligations	`OperatingLeaseLiabilityCurrent`	$63.50M	USD	Point-in-time
Current maturities of operating lease obligations	`OperatingLeaseLiabilityCurrent`	$63.50M	USD	Point-in-time
Current maturities of finance lease and financing obligations	`FinanceLeaseandFinancingObligationsCurrent`	$6.89M	USD	Point-in-time
Current maturities of finance lease and financing obligations	`FinanceLeaseandFinancingObligationsCurrent`	$6.89M	USD	Point-in-time
Current maturities of finance lease and financing obligations	`FinanceLeaseandFinancingObligationsCurrent`	$7.24M	USD	Point-in-time
Current maturities of finance lease and financing obligations	`FinanceLeaseandFinancingObligationsCurrent`	$7.24M	USD	Point-in-time
Accrued employee compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$11.60M	USD	Point-in-time
Accrued employee compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$11.60M	USD	Point-in-time
Accrued employee compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$23.21M	USD	Point-in-time
Accrued employee compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$23.21M	USD	Point-in-time
Accrued advertising expenses	`AccruedAdvertisingCurrent`	$2.29M	USD	Point-in-time
Accrued advertising expenses	`AccruedAdvertisingCurrent`	$2.29M	USD	Point-in-time
Accrued advertising expenses	`AccruedAdvertisingCurrent`	$9.45M	USD	Point-in-time
Accrued advertising expenses	`AccruedAdvertisingCurrent`	$9.45M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$7.88M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$7.88M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$7.83M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$7.83M	USD	Point-in-time
Other accrued expenses	`OtherLiabilitiesCurrent`	$28.51M	USD	Point-in-time
Other accrued expenses	`OtherLiabilitiesCurrent`	$28.51M	USD	Point-in-time
Other accrued expenses	`OtherLiabilitiesCurrent`	$37.39M	USD	Point-in-time
Other accrued expenses	`OtherLiabilitiesCurrent`	$37.39M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$460.45M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$460.45M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$409.97M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$409.97M	USD	Point-in-time
Long-term debt, net, less current maturities	`LongTermDebtNoncurrent`	$1.08B	USD	Point-in-time
Long-term debt, net, less current maturities	`LongTermDebtNoncurrent`	$1.08B	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`	$269.10M	USD	Point-in-time
Operating lease obligations, less current maturities	`OperatingLeaseLiabilityNoncurrent`	$269.10M	USD	Point-in-time
Operating lease obligations, less current maturities	`OperatingLeaseLiabilityNoncurrent`	$269.91M	USD	Point-in-time
Operating lease obligations, less current maturities	`OperatingLeaseLiabilityNoncurrent`	$269.91M	USD	Point-in-time
Finance lease obligations, less current maturities	`FinanceLeaseLiabilityNoncurrent`	$34.39M	USD	Point-in-time
Finance lease obligations, less current maturities	`FinanceLeaseLiabilityNoncurrent`	$34.39M	USD	Point-in-time
Finance lease obligations, less current maturities	`FinanceLeaseLiabilityNoncurrent`	$36.49M	USD	Point-in-time
Finance lease obligations, less current maturities	`FinanceLeaseLiabilityNoncurrent`	$36.49M	USD	Point-in-time
Financing obligations, less current maturities	`SaleLeasebackFinancingObligations`	$26.98M	USD	Point-in-time
Financing obligations, less current maturities	`SaleLeasebackFinancingObligations`	$26.98M	USD	Point-in-time
Financing obligations, less current maturities	`SaleLeasebackFinancingObligations`	$25.66M	USD	Point-in-time
Financing obligations, less current maturities	`SaleLeasebackFinancingObligations`	$25.66M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$58.81M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$58.81M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$60.83M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$60.83M	USD	Point-in-time
Deferred franchise revenue, long-term	`ContractWithCustomerLiabilityNoncurrent`	$37.29M	USD	Point-in-time
Deferred franchise revenue, long-term	`ContractWithCustomerLiabilityNoncurrent`	$37.29M	USD	Point-in-time
Deferred franchise revenue, long-term	`ContractWithCustomerLiabilityNoncurrent`	$38.66M	USD	Point-in-time
Deferred franchise revenue, long-term	`ContractWithCustomerLiabilityNoncurrent`	$38.66M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$16.35M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$16.35M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$16.89M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$16.89M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.99B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.99B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.94B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.94B	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; March 31, 2024 - 24,830,124 issued, $15,453,001 outstanding; December 31, 2023 - 24,870,529 issued, 15,344,768 outstanding	`CommonStockValue`	$249.00K	USD	Point-in-time
Common stock, $0.01 par value; shares: 40,000,000 authorized; March 31, 2024 - 24,830,124 issued, $15,453,001 outstanding; December 31, 2023 - 24,870,529 issued, 15,344,768 outstanding	`CommonStockValue`	$249.00K	USD	Point-in-time
Common stock, $0.01 par value; shares: 40,000,000 authorized; March 31, 2024 - 24,830,124 issued, $15,453,001 outstanding; December 31, 2023 - 24,870,529 issued, 15,344,768 outstanding	`CommonStockValue`	$248.00K	USD	Point-in-time
Common stock, $0.01 par value; shares: 40,000,000 authorized; March 31, 2024 - 24,830,124 issued, $15,453,001 outstanding; December 31, 2023 - 24,870,529 issued, 15,344,768 outstanding	`CommonStockValue`	$248.00K	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$256.54M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$256.54M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$245.68M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$245.68M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$159.60M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$159.60M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$150.01M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$150.01M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-66.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-66.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-64.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-64.00K	USD	Point-in-time
Treasury stock, at cost; shares: March 31, 2024 - $9,377,123; December 31, 2023 - 9,525,761	`TreasuryStockCommonValue`	$657.71M	USD	Point-in-time
Treasury stock, at cost; shares: March 31, 2024 - $9,377,123; December 31, 2023 - 9,525,761	`TreasuryStockCommonValue`	$657.71M	USD	Point-in-time
Treasury stock, at cost; shares: March 31, 2024 - $9,377,123; December 31, 2023 - 9,525,761	`TreasuryStockCommonValue`	$650.26M	USD	Point-in-time
Treasury stock, at cost; shares: March 31, 2024 - $9,377,123; December 31, 2023 - 9,525,761	`TreasuryStockCommonValue`	$650.26M	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`	$-250.97M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-250.97M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-288.68M	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 stockholders deficit	`StockholdersEquity`	$-301.08M	USD	Point-in-time
Total liabilities and stockholders deficit	`LiabilitiesAndStockholdersEquity`	$1.70B	USD	Point-in-time
Total liabilities and stockholders deficit	`LiabilitiesAndStockholdersEquity`	$1.70B	USD	Point-in-time
Total liabilities and stockholders deficit	`LiabilitiesAndStockholdersEquity`	$1.74B	USD	Point-in-time
Total liabilities and stockholders deficit	`LiabilitiesAndStockholdersEquity`	$1.74B	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	9.53M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	9.53M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	9.38M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	9.38M	shares	Point-in-time

Income Statement 116 line items

Line Item	Tag	Value	Unit	Period
Rental revenues	`RentalIncome`	$31.95M	USD	1 Quarter
Rental revenues	`RentalIncome`	$31.95M	USD	1 Quarter
Rental revenues	`RentalIncome`	$29.55M	USD	1 Quarter
Rental revenues	`RentalIncome`	$29.55M	USD	1 Quarter
Total revenues	`Revenues`	$213.77M	USD	1 Quarter
Total revenues	`Revenues`	$213.77M	USD	1 Quarter
Total revenues	`Revenues`	$206.24M	USD	1 Quarter
Total revenues	`Revenues`	$206.24M	USD	1 Quarter
Franchise expenses	`CostOfGoodsAndServicesSold`	$87.37M	USD	1 Quarter
Franchise expenses	`CostOfGoodsAndServicesSold`	$87.37M	USD	1 Quarter
Franchise expenses	`CostOfGoodsAndServicesSold`	$86.47M	USD	1 Quarter
Franchise expenses	`CostOfGoodsAndServicesSold`	$86.47M	USD	1 Quarter
Bad debt expense	`ProvisionForLoanLossesExpensed`	$183.00K	USD	1 Quarter
Bad debt expense	`ProvisionForLoanLossesExpensed`	$183.00K	USD	1 Quarter
Bad debt expense	`ProvisionForLoanLossesExpensed`	$923.00K	USD	1 Quarter
Bad debt expense	`ProvisionForLoanLossesExpensed`	$923.00K	USD	1 Quarter
Company restaurant expenses	`OtherCostOfOperatingRevenue`	$299.00K	USD	1 Quarter
Company restaurant expenses	`OtherCostOfOperatingRevenue`	$299.00K	USD	1 Quarter
Company restaurant expenses	`OtherCostOfOperatingRevenue`	$1.08M	USD	1 Quarter
Company restaurant expenses	`OtherCostOfOperatingRevenue`	$1.08M	USD	1 Quarter
Interest expense from finance leases	`RentalFinanceLeaseInterestExpense`	$709.00K	USD	1 Quarter
Interest expense from finance leases	`RentalFinanceLeaseInterestExpense`	$709.00K	USD	1 Quarter
Interest expense from finance leases	`RentalFinanceLeaseInterestExpense`	$740.00K	USD	1 Quarter
Interest expense from finance leases	`RentalFinanceLeaseInterestExpense`	$740.00K	USD	1 Quarter
Other rental expenses	`RentalExpensesOther`	$21.21M	USD	1 Quarter
Other rental expenses	`RentalExpensesOther`	$21.21M	USD	1 Quarter
Other rental expenses	`RentalExpensesOther`	$20.90M	USD	1 Quarter
Other rental expenses	`RentalExpensesOther`	$20.90M	USD	1 Quarter
Total rental expenses	`RentalExpenses`	$21.61M	USD	1 Quarter
Total rental expenses	`RentalExpenses`	$21.61M	USD	1 Quarter
Total rental expenses	`RentalExpenses`	$21.95M	USD	1 Quarter
Total rental expenses	`RentalExpenses`	$21.95M	USD	1 Quarter
Financing expenses	`FinancingInterestExpense`	$84.00K	USD	1 Quarter
Financing expenses	`FinancingInterestExpense`	$84.00K	USD	1 Quarter
Financing expenses	`FinancingInterestExpense`	$98.00K	USD	1 Quarter
Financing expenses	`FinancingInterestExpense`	$98.00K	USD	1 Quarter
Total cost of revenues	`CostOfRevenue`	$108.81M	USD	1 Quarter
Total cost of revenues	`CostOfRevenue`	$108.81M	USD	1 Quarter
Total cost of revenues	`CostOfRevenue`	$110.15M	USD	1 Quarter
Total cost of revenues	`CostOfRevenue`	$110.15M	USD	1 Quarter
Gross profit	`GrossProfit`	$97.42M	USD	1 Quarter
Gross profit	`GrossProfit`	$97.42M	USD	1 Quarter
Gross profit	`GrossProfit`	$103.62M	USD	1 Quarter
Gross profit	`GrossProfit`	$103.62M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$52.19M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$52.19M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$51.09M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$51.09M	USD	1 Quarter
Interest expense, net	`InterestExpenseDebt`	$18.07M	USD	1 Quarter
Interest expense, net	`InterestExpenseDebt`	$18.07M	USD	1 Quarter
Interest expense, net	`InterestExpenseDebt`	$14.71M	USD	1 Quarter
Interest expense, net	`InterestExpenseDebt`	$14.71M	USD	1 Quarter
Closure and impairment charges	`RestructuringCostsAndAssetImpairmentCharges`	$467.00K	USD	1 Quarter
Closure and impairment charges	`RestructuringCostsAndAssetImpairmentCharges`	$467.00K	USD	1 Quarter
Closure and impairment charges	`RestructuringCostsAndAssetImpairmentCharges`	$634.00K	USD	1 Quarter
Closure and impairment charges	`RestructuringCostsAndAssetImpairmentCharges`	$634.00K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$2.72M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$2.72M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$2.77M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$2.77M	USD	1 Quarter
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$1.66M	USD	1 Quarter
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$1.66M	USD	1 Quarter
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
(Gain) loss on disposition of assets	`GainLossOnDispositionOfAssets1`	$237.00K	USD	1 Quarter
(Gain) loss on disposition of assets	`GainLossOnDispositionOfAssets1`	$237.00K	USD	1 Quarter
(Gain) loss on disposition of assets	`GainLossOnDispositionOfAssets1`	$-71.00K	USD	1 Quarter
(Gain) loss on disposition of assets	`GainLossOnDispositionOfAssets1`	$-71.00K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$36.17M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$36.17M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$24.05M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$24.05M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$6.57M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$6.57M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$8.76M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$8.76M	USD	1 Quarter
Net income	`NetIncomeLoss`	$17.47M	USD	1 Quarter
Net income	`NetIncomeLoss`	$17.47M	USD	1 Quarter
Net income	`NetIncomeLoss`	$27.41M	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
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.00K	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$27.41M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$27.41M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$17.47M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$17.47M	USD	1 Quarter
Net income	`NetIncomeLoss`	$17.47M	USD	1 Quarter
Net income	`NetIncomeLoss`	$17.47M	USD	1 Quarter
Net income	`NetIncomeLoss`	$27.41M	USD	1 Quarter
Net income	`NetIncomeLoss`	$27.41M	USD	1 Quarter
Less: Net income allocated to unvested participating restricted stock	`UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic`	$512.00K	USD	1 Quarter
Less: Net income allocated to unvested participating restricted stock	`UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic`	$512.00K	USD	1 Quarter
Less: Net income allocated to unvested participating restricted stock	`UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic`	$679.00K	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`	$16.96M	USD	1 Quarter
Net income available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$16.96M	USD	1 Quarter
Net income available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$26.73M	USD	1 Quarter
Net income available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$26.73M	USD	1 Quarter
Basic (USD per share)	`EarningsPerShareBasic`	$1.13	USD	1 Quarter
Basic (USD per share)	`EarningsPerShareBasic`	$1.13	USD	1 Quarter
Basic (USD per share)	`EarningsPerShareBasic`	$1.75	USD	1 Quarter
Basic (USD per share)	`EarningsPerShareBasic`	$1.75	USD	1 Quarter
Diluted (USD per share)	`EarningsPerShareDiluted`	$1.74	USD	1 Quarter
Diluted (USD per share)	`EarningsPerShareDiluted`	$1.74	USD	1 Quarter
Diluted (USD per share)	`EarningsPerShareDiluted`	$1.13	USD	1 Quarter
Diluted (USD per share)	`EarningsPerShareDiluted`	$1.13	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	15.30M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	15.30M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	14.98M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	14.98M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.98M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.98M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	15.34M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	15.34M	shares	1 Quarter

Cash Flow Statement 172 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$17.47M	USD	1 Quarter
Net income	`NetIncomeLoss`	$17.47M	USD	1 Quarter
Net income	`NetIncomeLoss`	$27.41M	USD	1 Quarter
Net income	`NetIncomeLoss`	$27.41M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$9.22M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$9.22M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$9.74M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$9.74M	USD	1 Quarter
Non-cash closure and impairment charges	`ImpairmentAndClosureChargesGrossNoncash`	$634.00K	USD	1 Quarter
Non-cash closure and impairment charges	`ImpairmentAndClosureChargesGrossNoncash`	$634.00K	USD	1 Quarter
Non-cash closure and impairment charges	`ImpairmentAndClosureChargesGrossNoncash`	$459.00K	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`	$1.72M	USD	1 Quarter
Non-cash stock-based compensation expense	`ShareBasedCompensation`	$4.92M	USD	1 Quarter
Non-cash stock-based compensation expense	`ShareBasedCompensation`	$4.92M	USD	1 Quarter
Non-cash interest expense	`AmortizationOfFinancingCostsAndDiscounts`	$803.00K	USD	1 Quarter
Non-cash interest expense	`AmortizationOfFinancingCostsAndDiscounts`	$803.00K	USD	1 Quarter
Non-cash interest expense	`AmortizationOfFinancingCostsAndDiscounts`	$1.17M	USD	1 Quarter
Non-cash interest expense	`AmortizationOfFinancingCostsAndDiscounts`	$1.17M	USD	1 Quarter
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$1.66M	USD	1 Quarter
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$1.66M	USD	1 Quarter
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-2.90M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-2.90M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$1.09M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$1.09M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-1.58M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-1.58M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-1.19M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-1.19M	USD	1 Quarter
(Gain) loss on disposition of assets	`GainLossOnDispositionOfAssets`	$-71.00K	USD	1 Quarter
(Gain) loss on disposition of assets	`GainLossOnDispositionOfAssets`	$-71.00K	USD	1 Quarter
(Gain) loss on disposition of assets	`GainLossOnDispositionOfAssets`	$237.00K	USD	1 Quarter
(Gain) loss on disposition of assets	`GainLossOnDispositionOfAssets`	$237.00K	USD	1 Quarter
Other	`OtherOperatingActivitiesCashFlowStatement`	$-212.00K	USD	1 Quarter
Other	`OtherOperatingActivitiesCashFlowStatement`	$-212.00K	USD	1 Quarter
Other	`OtherOperatingActivitiesCashFlowStatement`	$-308.00K	USD	1 Quarter
Other	`OtherOperatingActivitiesCashFlowStatement`	$-308.00K	USD	1 Quarter
Receivables, net	`IncreaseDecreaseInAccountsReceivable`	$2.37M	USD	1 Quarter
Receivables, net	`IncreaseDecreaseInAccountsReceivable`	$2.37M	USD	1 Quarter
Receivables, net	`IncreaseDecreaseInAccountsReceivable`	$-1.83M	USD	1 Quarter
Receivables, net	`IncreaseDecreaseInAccountsReceivable`	$-1.83M	USD	1 Quarter
Deferred rent receivable	`IncreaseDecreaseInLeasingReceivables`	$-2.19M	USD	1 Quarter
Deferred rent receivable	`IncreaseDecreaseInLeasingReceivables`	$-2.19M	USD	1 Quarter
Deferred rent receivable	`IncreaseDecreaseInLeasingReceivables`	$-2.56M	USD	1 Quarter
Deferred rent receivable	`IncreaseDecreaseInLeasingReceivables`	$-2.56M	USD	1 Quarter
Current income tax receivables and payables	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$9.39M	USD	1 Quarter
Current income tax receivables and payables	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$9.39M	USD	1 Quarter
Current income tax receivables and payables	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$224.00K	USD	1 Quarter
Current income tax receivables and payables	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$224.00K	USD	1 Quarter
Gift card receivables and payables	`IncreaseDecreaseInAccruedLiabilities`	$-978.00K	USD	1 Quarter
Gift card receivables and payables	`IncreaseDecreaseInAccruedLiabilities`	$-978.00K	USD	1 Quarter
Gift card receivables and payables	`IncreaseDecreaseInAccruedLiabilities`	$-2.31M	USD	1 Quarter
Gift card receivables and payables	`IncreaseDecreaseInAccruedLiabilities`	$-2.31M	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-5.02M	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-5.02M	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-5.12M	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-5.12M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.16M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.16M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-7.58M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-7.58M	USD	1 Quarter
Operating lease assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$3.33M	USD	1 Quarter
Operating lease assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$3.33M	USD	1 Quarter
Operating lease assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-340.00K	USD	1 Quarter
Operating lease assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-340.00K	USD	1 Quarter
Accrued employee compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-11.80M	USD	1 Quarter
Accrued employee compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-11.80M	USD	1 Quarter
Accrued employee compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-11.45M	USD	1 Quarter
Accrued employee compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-11.45M	USD	1 Quarter
Accrued advertising	`IncreaseDecreaseInAccruedAdvertising`	$2.80M	USD	1 Quarter
Accrued advertising	`IncreaseDecreaseInAccruedAdvertising`	$2.80M	USD	1 Quarter
Accrued advertising	`IncreaseDecreaseInAccruedAdvertising`	$5.07M	USD	1 Quarter
Accrued advertising	`IncreaseDecreaseInAccruedAdvertising`	$5.07M	USD	1 Quarter
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$3.07M	USD	1 Quarter
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$3.07M	USD	1 Quarter
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$111.00K	USD	1 Quarter
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$111.00K	USD	1 Quarter
Cash flows provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$16.08M	USD	1 Quarter
Cash flows provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$16.08M	USD	1 Quarter
Cash flows provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$30.55M	USD	1 Quarter
Cash flows provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$30.55M	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`	$3.35M	USD	1 Quarter
Principal receipts from notes, equipment contracts and other long-term receivables	`ProceedsFromCollectionOfNotesReceivable`	$2.52M	USD	1 Quarter
Principal receipts from notes, equipment contracts and other long-term receivables	`ProceedsFromCollectionOfNotesReceivable`	$2.52M	USD	1 Quarter
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$16.03M	USD	1 Quarter
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$16.03M	USD	1 Quarter
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.33M	USD	1 Quarter
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.33M	USD	1 Quarter
Proceeds from sale of property and equipment	`ProceedsFromSaleOfProductiveAssets`	$81.00K	USD	1 Quarter
Proceeds from sale of property and equipment	`ProceedsFromSaleOfProductiveAssets`	$81.00K	USD	1 Quarter
Proceeds from sale of property and equipment	`ProceedsFromSaleOfProductiveAssets`	-	USD	1 Quarter
Proceeds from sale of property and equipment	`ProceedsFromSaleOfProductiveAssets`	-	USD	1 Quarter
Additions to long-term receivables	`PaymentsToAcquireReceivables`	-	USD	1 Quarter
Additions to long-term receivables	`PaymentsToAcquireReceivables`	-	USD	1 Quarter
Additions to long-term receivables	`PaymentsToAcquireReceivables`	$371.00K	USD	1 Quarter
Additions to long-term receivables	`PaymentsToAcquireReceivables`	$371.00K	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$74.00K	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$74.00K	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$54.00K	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$54.00K	USD	1 Quarter
Cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.17M	USD	1 Quarter
Cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.17M	USD	1 Quarter
Cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-12.74M	USD	1 Quarter
Cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-12.74M	USD	1 Quarter
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$66.57M	USD	1 Quarter
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$66.57M	USD	1 Quarter
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	-	USD	1 Quarter
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	-	USD	1 Quarter
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$15.97M	USD	1 Quarter
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$15.97M	USD	1 Quarter
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$7.83M	USD	1 Quarter
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$7.83M	USD	1 Quarter
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$6.00M	USD	1 Quarter
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$6.00M	USD	1 Quarter
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$5.00M	USD	1 Quarter
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$5.00M	USD	1 Quarter
Principal payments on finance lease and financing obligations	`FinanceLeasePrincipalPayments`	$1.87M	USD	1 Quarter
Principal payments on finance lease and financing obligations	`FinanceLeasePrincipalPayments`	$1.87M	USD	1 Quarter
Principal payments on finance lease and financing obligations	`FinanceLeasePrincipalPayments`	$1.64M	USD	1 Quarter
Principal payments on finance lease and financing obligations	`FinanceLeasePrincipalPayments`	$1.64M	USD	1 Quarter
Proceeds from stock options exercised	`ProceedsFromStockOptionsExercised`	$584.00K	USD	1 Quarter
Proceeds from stock options exercised	`ProceedsFromStockOptionsExercised`	$584.00K	USD	1 Quarter
Proceeds from stock options exercised	`ProceedsFromStockOptionsExercised`	-	USD	1 Quarter
Proceeds from stock options exercised	`ProceedsFromStockOptionsExercised`	-	USD	1 Quarter
Repurchase of restricted stock for tax payments upon vesting	`PaymentsForRepurchaseOfOtherEquity`	$2.35M	USD	1 Quarter
Repurchase of restricted stock for tax payments upon vesting	`PaymentsForRepurchaseOfOtherEquity`	$2.35M	USD	1 Quarter
Repurchase of restricted stock for tax payments upon vesting	`PaymentsForRepurchaseOfOtherEquity`	$3.53M	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`	$29.00K	USD	1 Quarter
Tax payments for share settlement of restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$29.00K	USD	1 Quarter
Tax payments for share settlement of restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$859.00K	USD	1 Quarter
Tax payments for share settlement of restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$859.00K	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-3.00K	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-3.00K	USD	1 Quarter
Cash flows used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-93.22M	USD	1 Quarter
Cash flows used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-93.22M	USD	1 Quarter
Cash flows used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-17.85M	USD	1 Quarter
Cash flows used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-17.85M	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`	$-89.88M	USD	1 Quarter
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$11.53M	USD	1 Quarter
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$11.53M	USD	1 Quarter
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$212.12M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$212.12M	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`	$324.98M	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`	$200.59M	USD	Point-in-time
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`	$235.10M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$212.12M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$212.12M	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`	$324.98M	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`	$235.10M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$235.10M	USD	Point-in-time
Interest paid in cash	`InterestPaidNet`	$16.70M	USD	1 Quarter
Interest paid in cash	`InterestPaidNet`	$16.70M	USD	1 Quarter
Interest paid in cash	`InterestPaidNet`	$19.85M	USD	1 Quarter
Interest paid in cash	`InterestPaidNet`	$19.85M	USD	1 Quarter
Income taxes paid in cash	`IncomeTaxesPaid`	$2.91M	USD	1 Quarter
Income taxes paid in cash	`IncomeTaxesPaid`	$2.91M	USD	1 Quarter
Income taxes paid in cash	`IncomeTaxesPaid`	$11.94M	USD	1 Quarter
Income taxes paid in cash	`IncomeTaxesPaid`	$11.94M	USD	1 Quarter

Stockholders Equity 64 line items

Line Item	Tag	Value	Unit	Period
Common stock, shares, outstanding, beginning (in shares)	`CommonStockSharesOutstanding`	15.45M	shares	Point-in-time
Common stock, shares, outstanding, beginning (in shares)	`CommonStockSharesOutstanding`	15.45M	shares	Point-in-time
Common stock, shares, outstanding, beginning (in shares)	`CommonStockSharesOutstanding`	15.34M	shares	Point-in-time
Common stock, shares, outstanding, beginning (in shares)	`CommonStockSharesOutstanding`	15.34M	shares	Point-in-time
Stockholders' equity, beginning of the period	`StockholdersEquity`	$-244.81M	USD	Point-in-time
Stockholders' equity, beginning of the period	`StockholdersEquity`	$-244.81M	USD	Point-in-time
Stockholders' equity, beginning of the period	`StockholdersEquity`	$-250.97M	USD	Point-in-time
Stockholders' equity, beginning of the period	`StockholdersEquity`	$-250.97M	USD	Point-in-time
Stockholders' equity, beginning of the period	`StockholdersEquity`	$-288.68M	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
Stockholders' equity, beginning of the period	`StockholdersEquity`	$-301.08M	USD	Point-in-time
Treasury stock, shares, beginning (in shares)	`TreasuryStockCommonShares`	9.53M	shares	Point-in-time
Treasury stock, shares, beginning (in shares)	`TreasuryStockCommonShares`	9.53M	shares	Point-in-time
Treasury stock, shares, beginning (in shares)	`TreasuryStockCommonShares`	9.38M	shares	Point-in-time
Treasury stock, shares, beginning (in shares)	`TreasuryStockCommonShares`	9.38M	shares	Point-in-time
Net income	`NetIncomeLoss`	$17.47M	USD	1 Quarter
Net income	`NetIncomeLoss`	$17.47M	USD	1 Quarter
Net income	`NetIncomeLoss`	$27.41M	USD	1 Quarter
Net income	`NetIncomeLoss`	$27.41M	USD	1 Quarter
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`	$1.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$1.00K	USD	1 Quarter
Purchase of Company common stock	`StockRepurchasedDuringPeriodValue`	$5.00M	USD	1 Quarter
Purchase of Company common stock	`StockRepurchasedDuringPeriodValue`	$5.00M	USD	1 Quarter
Purchase of Company common stock	`StockRepurchasedDuringPeriodValue`	$6.00M	USD	1 Quarter
Purchase of Company common stock	`StockRepurchasedDuringPeriodValue`	$6.00M	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`	$584.00K	USD	1 Quarter
Reissuance of treasury stock	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$584.00K	USD	1 Quarter
Repurchase of restricted shares for taxes	`RestrictedStockRepurchasedDuringPeriodValue`	$2.35M	USD	1 Quarter
Repurchase of restricted shares for taxes	`RestrictedStockRepurchasedDuringPeriodValue`	$2.35M	USD	1 Quarter
Repurchase of restricted shares for taxes	`RestrictedStockRepurchasedDuringPeriodValue`	$3.53M	USD	1 Quarter
Repurchase of restricted shares for taxes	`RestrictedStockRepurchasedDuringPeriodValue`	$3.53M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.72M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.72M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.92M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.92M	USD	1 Quarter
Dividends on common stock	`DividendsCommonStock`	$7.85M	USD	1 Quarter
Dividends on common stock	`DividendsCommonStock`	$7.85M	USD	1 Quarter
Dividends on common stock	`DividendsCommonStock`	$7.93M	USD	1 Quarter
Dividends on common stock	`DividendsCommonStock`	$7.93M	USD	1 Quarter
Tax payments for share settlement of restricted stock units	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$29.00K	USD	1 Quarter
Tax payments for share settlement of restricted stock units	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$29.00K	USD	1 Quarter
Tax payments for share settlement of restricted stock units	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$859.00K	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`	15.45M	shares	Point-in-time
Common stock, shares, outstanding, ending (in shares)	`CommonStockSharesOutstanding`	15.45M	shares	Point-in-time
Common stock, shares, outstanding, ending (in shares)	`CommonStockSharesOutstanding`	15.34M	shares	Point-in-time
Common stock, shares, outstanding, ending (in shares)	`CommonStockSharesOutstanding`	15.34M	shares	Point-in-time
Stockholders' equity, ending of the period	`StockholdersEquity`	$-244.81M	USD	Point-in-time
Stockholders' equity, ending of the period	`StockholdersEquity`	$-244.81M	USD	Point-in-time
Stockholders' equity, ending of the period	`StockholdersEquity`	$-250.97M	USD	Point-in-time
Stockholders' equity, ending of the period	`StockholdersEquity`	$-250.97M	USD	Point-in-time
Stockholders' equity, ending of the period	`StockholdersEquity`	$-288.68M	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
Stockholders' equity, ending of the period	`StockholdersEquity`	$-301.08M	USD	Point-in-time
Treasury stock, shares, ending (in shares)	`TreasuryStockCommonShares`	9.53M	shares	Point-in-time
Treasury stock, shares, ending (in shares)	`TreasuryStockCommonShares`	9.53M	shares	Point-in-time
Treasury stock, shares, ending (in shares)	`TreasuryStockCommonShares`	9.38M	shares	Point-in-time
Treasury stock, shares, ending (in shares)	`TreasuryStockCommonShares`	9.38M	shares	Point-in-time

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