10-Q Filing

DINE BRANDS GLOBAL, INC. CIK: 49754 Q3 2024

Filing Information

Form Type	10-Q
Accession Number	`0001628280-24-045455`
Period End Date	20240930
Filing Date	20241106
Fiscal Year	2024
Fiscal Period	Q3
XBRL Instance	din-20240930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 224 Income Statement 240 Cash Flow Statement 212 Stockholders Equity 98

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`	$2.99M	USD	Point-in-time
Receivables, allowance for credit loss	`AllowanceForNotesAndLoansReceivableCurrent`	$2.99M	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
Long-term receivables, allowance for credit loss	`AllowanceForNotesAndLoansReceivableNoncurrent`	$636.00K	USD	Point-in-time
Long-term receivables, allowance for credit loss	`AllowanceForNotesAndLoansReceivableNoncurrent`	$636.00K	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
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`	$169.64M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$169.64M	USD	Point-in-time
Receivables, net of allowance of $2,993 (2024) and $4,462 (2023)	`AccountsNotesAndLoansReceivableNetCurrent`	$127.94M	USD	Point-in-time
Receivables, net of allowance of $2,993 (2024) and $4,462 (2023)	`AccountsNotesAndLoansReceivableNetCurrent`	$127.94M	USD	Point-in-time
Receivables, net of allowance of $2,993 (2024) and $4,462 (2023)	`AccountsNotesAndLoansReceivableNetCurrent`	$83.41M	USD	Point-in-time
Receivables, net of allowance of $2,993 (2024) and $4,462 (2023)	`AccountsNotesAndLoansReceivableNetCurrent`	$83.41M	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
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$35.06M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$35.06M	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`	$45.97M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$45.97M	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
Preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Prepaid gift card costs	`OtherPrepaidExpenseCurrent`	$23.49M	USD	Point-in-time
Prepaid gift card costs	`OtherPrepaidExpenseCurrent`	$23.49M	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
Prepaid gift card costs	`OtherPrepaidExpenseCurrent`	$29.55M	USD	Point-in-time
Prepaid gift card costs	`OtherPrepaidExpenseCurrent`	$29.55M	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
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$806.00K	USD	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$806.00K	USD	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$3.44M	USD	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$3.44M	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
Other current assets	`OtherAssetsCurrent`	$8.11M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$8.11M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$15.76M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$15.76M	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, issued (in shares)	`CommonStockSharesIssued`	24.87M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	24.87M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	24.79M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	24.79M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$357.78M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$357.78M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$331.43M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$331.43M	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	15.34M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	15.34M	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, outstanding (in shares)	`CommonStockSharesOutstanding`	15.27M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	15.27M	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
Treasury stock (in shares)	`TreasuryStockCommonShares`	9.51M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	9.51M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$154.93M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$154.93M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	9.53M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	9.53M	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
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`	$282.20M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$282.20M	USD	Point-in-time
Deferred rent receivable	`DeferredRentReceivablesNetNoncurrent`	$26.72M	USD	Point-in-time
Deferred rent receivable	`DeferredRentReceivablesNetNoncurrent`	$26.72M	USD	Point-in-time
Deferred rent receivable	`DeferredRentReceivablesNetNoncurrent`	$33.33M	USD	Point-in-time
Deferred rent receivable	`DeferredRentReceivablesNetNoncurrent`	$33.33M	USD	Point-in-time
Long-term receivables, net of allowance of $636 (2024) and $5,002 (2023)	`NotesAndLoansReceivableNetNoncurrent`	$35.60M	USD	Point-in-time
Long-term receivables, net of allowance of $636 (2024) and $5,002 (2023)	`NotesAndLoansReceivableNetNoncurrent`	$35.60M	USD	Point-in-time
Long-term receivables, net of allowance of $636 (2024) and $5,002 (2023)	`NotesAndLoansReceivableNetNoncurrent`	$33.51M	USD	Point-in-time
Long-term receivables, net of allowance of $636 (2024) and $5,002 (2023)	`NotesAndLoansReceivableNetNoncurrent`	$33.51M	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`	$578.31M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$578.31M	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`	$18.87M	USD	Point-in-time
Other non-current assets, net	`OtherAssetsNoncurrent`	$18.87M	USD	Point-in-time
Total assets	`Assets`	$1.70B	USD	Point-in-time
Total assets	`Assets`	$1.70B	USD	Point-in-time
Total assets	`Assets`	$1.74B	USD	Point-in-time
Total assets	`Assets`	$1.74B	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`	$36.19M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$36.19M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$35.45M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$35.45M	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`	$137.02M	USD	Point-in-time
Gift card liability	`AccruedLiabilitiesCurrent`	$137.02M	USD	Point-in-time
Current maturities of operating lease obligations	`OperatingLeaseLiabilityCurrent`	$61.18M	USD	Point-in-time
Current maturities of operating lease obligations	`OperatingLeaseLiabilityCurrent`	$61.18M	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`	$7.24M	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`	$6.71M	USD	Point-in-time
Current maturities of finance lease and financing obligations	`FinanceLeaseAndFinancingObligationsCurrent`	$6.71M	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 employee compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$12.06M	USD	Point-in-time
Accrued employee compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$12.06M	USD	Point-in-time
Accrued advertising expenses	`AccruedAdvertisingCurrent`	$9.45M	USD	Point-in-time
Accrued advertising expenses	`AccruedAdvertisingCurrent`	$9.45M	USD	Point-in-time
Accrued advertising expenses	`AccruedAdvertisingCurrent`	$3.62M	USD	Point-in-time
Accrued advertising expenses	`AccruedAdvertisingCurrent`	$3.62M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$7.83M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$7.83M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$7.79M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$7.79M	USD	Point-in-time
Other accrued expenses	`OtherLiabilitiesCurrent`	$37.39M	USD	Point-in-time
Other accrued expenses	`OtherLiabilitiesCurrent`	$37.39M	USD	Point-in-time
Other accrued expenses	`OtherLiabilitiesCurrent`	$23.01M	USD	Point-in-time
Other accrued expenses	`OtherLiabilitiesCurrent`	$23.01M	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`	$386.85M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$386.85M	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`	$271.28M	USD	Point-in-time
Operating lease obligations, less current maturities	`OperatingLeaseLiabilityNoncurrent`	$271.28M	USD	Point-in-time
Finance lease obligations, less current maturities	`FinanceLeaseLiabilityNoncurrent`	$35.72M	USD	Point-in-time
Finance lease obligations, less current maturities	`FinanceLeaseLiabilityNoncurrent`	$35.72M	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
Financing obligations, less current maturities	`SaleLeasebackFinancingObligations`	$24.94M	USD	Point-in-time
Financing obligations, less current maturities	`SaleLeasebackFinancingObligations`	$24.94M	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
Deferred income taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$57.49M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$57.49M	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`	$37.68M	USD	Point-in-time
Deferred franchise revenue, long-term	`ContractWithCustomerLiabilityNoncurrent`	$37.68M	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`	$16.22M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$16.22M	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
Total liabilities	`Liabilities`	$1.92B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.92B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.99B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.99B	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; September 30, 2024 - 24,787,994 issued, 15,273,565 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; September 30, 2024 - 24,787,994 issued, 15,273,565 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; September 30, 2024 - 24,787,994 issued, 15,273,565 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; September 30, 2024 - 24,787,994 issued, 15,273,565 outstanding; December 31, 2023 - 24,870,529 issued, 15,344,768 outstanding	`CommonStockValue`	$248.00K	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$252.99M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$252.99M	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
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$186.24M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$186.24M	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`	$-67.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-67.00K	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: September 30, 2024 - 9,514,429; December 31, 2023 - 9,525,761	`TreasuryStockCommonValue`	$656.08M	USD	Point-in-time
Treasury stock, at cost; shares: September 30, 2024 - 9,514,429; December 31, 2023 - 9,525,761	`TreasuryStockCommonValue`	$656.08M	USD	Point-in-time
Treasury stock, at cost; shares: September 30, 2024 - 9,514,429; December 31, 2023 - 9,525,761	`TreasuryStockCommonValue`	$657.71M	USD	Point-in-time
Treasury stock, at cost; shares: September 30, 2024 - 9,514,429; December 31, 2023 - 9,525,761	`TreasuryStockCommonValue`	$657.71M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-273.71M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-273.71M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-281.00M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-281.00M	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`	$-301.08M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-301.08M	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 stockholders deficit	`StockholdersEquity`	$-216.67M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-216.67M	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
Total liabilities and stockholders deficit	`LiabilitiesAndStockholdersEquity`	$1.70B	USD	Point-in-time
Total liabilities and stockholders deficit	`LiabilitiesAndStockholdersEquity`	$1.70B	USD	Point-in-time

Income Statement 240 line items

Line Item	Tag	Value	Unit	Period
Rental revenues	`RentalIncome`	$86.55M	USD	3 Qtrs
Rental revenues	`RentalIncome`	$86.55M	USD	3 Qtrs
Rental revenues	`RentalIncome`	$29.13M	USD	1 Quarter
Rental revenues	`RentalIncome`	$29.13M	USD	1 Quarter
Rental revenues	`RentalIncome`	$27.99M	USD	1 Quarter
Rental revenues	`RentalIncome`	$27.99M	USD	1 Quarter
Rental revenues	`RentalIncome`	$90.52M	USD	3 Qtrs
Rental revenues	`RentalIncome`	$90.52M	USD	3 Qtrs
Financing revenues	`RevenueNotFromContractWithCustomerOther`	$1.42M	USD	3 Qtrs
Financing revenues	`RevenueNotFromContractWithCustomerOther`	$1.42M	USD	3 Qtrs
Financing revenues	`RevenueNotFromContractWithCustomerOther`	$628.00K	USD	1 Quarter
Financing revenues	`RevenueNotFromContractWithCustomerOther`	$628.00K	USD	1 Quarter
Financing revenues	`RevenueNotFromContractWithCustomerOther`	$422.00K	USD	1 Quarter
Financing revenues	`RevenueNotFromContractWithCustomerOther`	$422.00K	USD	1 Quarter
Financing revenues	`RevenueNotFromContractWithCustomerOther`	$2.01M	USD	3 Qtrs
Financing revenues	`RevenueNotFromContractWithCustomerOther`	$2.01M	USD	3 Qtrs
Total revenues	`Revenues`	$195.03M	USD	1 Quarter
Total revenues	`Revenues`	$195.03M	USD	1 Quarter
Total revenues	`Revenues`	$607.54M	USD	3 Qtrs
Total revenues	`Revenues`	$607.54M	USD	3 Qtrs
Total revenues	`Revenues`	$202.58M	USD	1 Quarter
Total revenues	`Revenues`	$202.58M	USD	1 Quarter
Total revenues	`Revenues`	$624.77M	USD	3 Qtrs
Total revenues	`Revenues`	$624.77M	USD	3 Qtrs
Franchise expenses	`CostOfGoodsAndServicesSold`	$258.78M	USD	3 Qtrs
Franchise expenses	`CostOfGoodsAndServicesSold`	$258.78M	USD	3 Qtrs
Franchise expenses	`CostOfGoodsAndServicesSold`	$83.14M	USD	1 Quarter
Franchise expenses	`CostOfGoodsAndServicesSold`	$83.14M	USD	1 Quarter
Franchise expenses	`CostOfGoodsAndServicesSold`	$79.73M	USD	1 Quarter
Franchise expenses	`CostOfGoodsAndServicesSold`	$79.73M	USD	1 Quarter
Franchise expenses	`CostOfGoodsAndServicesSold`	$251.15M	USD	3 Qtrs
Franchise expenses	`CostOfGoodsAndServicesSold`	$251.15M	USD	3 Qtrs
Bad debt (credit) expense	`ProvisionForLoanLossesExpensed`	$-395.00K	USD	3 Qtrs
Bad debt (credit) expense	`ProvisionForLoanLossesExpensed`	$-395.00K	USD	3 Qtrs
Bad debt (credit) expense	`ProvisionForLoanLossesExpensed`	$151.00K	USD	1 Quarter
Bad debt (credit) expense	`ProvisionForLoanLossesExpensed`	$151.00K	USD	1 Quarter
Bad debt (credit) expense	`ProvisionForLoanLossesExpensed`	$2.59M	USD	3 Qtrs
Bad debt (credit) expense	`ProvisionForLoanLossesExpensed`	$2.59M	USD	3 Qtrs
Bad debt (credit) expense	`ProvisionForLoanLossesExpensed`	$-51.00K	USD	1 Quarter
Bad debt (credit) expense	`ProvisionForLoanLossesExpensed`	$-51.00K	USD	1 Quarter
Company restaurant expenses	`OtherCostOfOperatingRevenue`	$304.00K	USD	1 Quarter
Company restaurant expenses	`OtherCostOfOperatingRevenue`	$304.00K	USD	1 Quarter
Company restaurant expenses	`OtherCostOfOperatingRevenue`	$323.00K	USD	1 Quarter
Company restaurant expenses	`OtherCostOfOperatingRevenue`	$323.00K	USD	1 Quarter
Company restaurant expenses	`OtherCostOfOperatingRevenue`	$915.00K	USD	3 Qtrs
Company restaurant expenses	`OtherCostOfOperatingRevenue`	$915.00K	USD	3 Qtrs
Company restaurant expenses	`OtherCostOfOperatingRevenue`	$1.83M	USD	3 Qtrs
Company restaurant expenses	`OtherCostOfOperatingRevenue`	$1.83M	USD	3 Qtrs
Interest expense from finance leases	`RentalFinanceLeaseInterestExpense`	$668.00K	USD	1 Quarter
Interest expense from finance leases	`RentalFinanceLeaseInterestExpense`	$668.00K	USD	1 Quarter
Interest expense from finance leases	`RentalFinanceLeaseInterestExpense`	$729.00K	USD	1 Quarter
Interest expense from finance leases	`RentalFinanceLeaseInterestExpense`	$729.00K	USD	1 Quarter
Interest expense from finance leases	`RentalFinanceLeaseInterestExpense`	$2.21M	USD	3 Qtrs
Interest expense from finance leases	`RentalFinanceLeaseInterestExpense`	$2.21M	USD	3 Qtrs
Interest expense from finance leases	`RentalFinanceLeaseInterestExpense`	$2.07M	USD	3 Qtrs
Interest expense from finance leases	`RentalFinanceLeaseInterestExpense`	$2.07M	USD	3 Qtrs
Other rental expenses	`RentalExpensesOther`	$63.54M	USD	3 Qtrs
Other rental expenses	`RentalExpensesOther`	$63.54M	USD	3 Qtrs
Other rental expenses	`RentalExpensesOther`	$20.88M	USD	1 Quarter
Other rental expenses	`RentalExpensesOther`	$20.88M	USD	1 Quarter
Other rental expenses	`RentalExpensesOther`	$21.07M	USD	1 Quarter
Other rental expenses	`RentalExpensesOther`	$21.07M	USD	1 Quarter
Other rental expenses	`RentalExpensesOther`	$63.01M	USD	3 Qtrs
Other rental expenses	`RentalExpensesOther`	$63.01M	USD	3 Qtrs
Total rental expenses	`RentalExpenses`	$21.61M	USD	1 Quarter
Total rental expenses	`RentalExpenses`	$21.61M	USD	1 Quarter
Total rental expenses	`RentalExpenses`	$65.61M	USD	3 Qtrs
Total rental expenses	`RentalExpenses`	$65.61M	USD	3 Qtrs
Total rental expenses	`RentalExpenses`	$21.73M	USD	1 Quarter
Total rental expenses	`RentalExpenses`	$21.73M	USD	1 Quarter
Total rental expenses	`RentalExpenses`	$65.21M	USD	3 Qtrs
Total rental expenses	`RentalExpenses`	$65.21M	USD	3 Qtrs
Financing expenses	`FinancingInterestExpense`	$241.00K	USD	3 Qtrs
Financing expenses	`FinancingInterestExpense`	$241.00K	USD	3 Qtrs
Financing expenses	`FinancingInterestExpense`	$91.00K	USD	1 Quarter
Financing expenses	`FinancingInterestExpense`	$91.00K	USD	1 Quarter
Financing expenses	`FinancingInterestExpense`	$76.00K	USD	1 Quarter
Financing expenses	`FinancingInterestExpense`	$76.00K	USD	1 Quarter
Financing expenses	`FinancingInterestExpense`	$283.00K	USD	3 Qtrs
Financing expenses	`FinancingInterestExpense`	$283.00K	USD	3 Qtrs
Total cost of revenues	`CostOfRevenue`	$101.72M	USD	1 Quarter
Total cost of revenues	`CostOfRevenue`	$101.72M	USD	1 Quarter
Total cost of revenues	`CostOfRevenue`	$317.52M	USD	3 Qtrs
Total cost of revenues	`CostOfRevenue`	$317.52M	USD	3 Qtrs
Total cost of revenues	`CostOfRevenue`	$326.51M	USD	3 Qtrs
Total cost of revenues	`CostOfRevenue`	$326.51M	USD	3 Qtrs
Total cost of revenues	`CostOfRevenue`	$105.29M	USD	1 Quarter
Total cost of revenues	`CostOfRevenue`	$105.29M	USD	1 Quarter
Gross profit	`GrossProfit`	$298.26M	USD	3 Qtrs
Gross profit	`GrossProfit`	$298.26M	USD	3 Qtrs
Gross profit	`GrossProfit`	$93.32M	USD	1 Quarter
Gross profit	`GrossProfit`	$93.32M	USD	1 Quarter
Gross profit	`GrossProfit`	$97.30M	USD	1 Quarter
Gross profit	`GrossProfit`	$97.30M	USD	1 Quarter
Gross profit	`GrossProfit`	$290.01M	USD	3 Qtrs
Gross profit	`GrossProfit`	$290.01M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$144.44M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$144.44M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$147.54M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$147.54M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$45.39M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$45.39M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$48.62M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$48.62M	USD	1 Quarter
Interest expense, net	`InterestRevenueExpenseNet`	$-19.06M	USD	1 Quarter
Interest expense, net	`InterestRevenueExpenseNet`	$-19.06M	USD	1 Quarter
Interest expense, net	`InterestRevenueExpenseNet`	$-51.55M	USD	3 Qtrs
Interest expense, net	`InterestRevenueExpenseNet`	$-51.55M	USD	3 Qtrs
Interest expense, net	`InterestRevenueExpenseNet`	$-54.29M	USD	3 Qtrs
Interest expense, net	`InterestRevenueExpenseNet`	$-54.29M	USD	3 Qtrs
Interest expense, net	`InterestRevenueExpenseNet`	$-18.37M	USD	1 Quarter
Interest expense, net	`InterestRevenueExpenseNet`	$-18.37M	USD	1 Quarter
Closure and impairment charges	`RestructuringCostsAndAssetImpairmentCharges`	$1.77M	USD	1 Quarter
Closure and impairment charges	`RestructuringCostsAndAssetImpairmentCharges`	$1.77M	USD	1 Quarter
Closure and impairment charges	`RestructuringCostsAndAssetImpairmentCharges`	$1.44M	USD	3 Qtrs
Closure and impairment charges	`RestructuringCostsAndAssetImpairmentCharges`	$1.44M	USD	3 Qtrs
Closure and impairment charges	`RestructuringCostsAndAssetImpairmentCharges`	$366.00K	USD	1 Quarter
Closure and impairment charges	`RestructuringCostsAndAssetImpairmentCharges`	$366.00K	USD	1 Quarter
Closure and impairment charges	`RestructuringCostsAndAssetImpairmentCharges`	$3.09M	USD	3 Qtrs
Closure and impairment charges	`RestructuringCostsAndAssetImpairmentCharges`	$3.09M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$8.20M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$8.20M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$8.17M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$8.17M	USD	3 Qtrs
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`	$2.71M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$2.71M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 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`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-10.00K	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-10.00K	USD	3 Qtrs
Loss (gain) on disposition of assets	`GainLossOnDispositionOfAssets1`	$-191.00K	USD	1 Quarter
Loss (gain) on disposition of assets	`GainLossOnDispositionOfAssets1`	$-191.00K	USD	1 Quarter
Loss (gain) on disposition of assets	`GainLossOnDispositionOfAssets1`	$57.00K	USD	3 Qtrs
Loss (gain) on disposition of assets	`GainLossOnDispositionOfAssets1`	$57.00K	USD	3 Qtrs
Loss (gain) on disposition of assets	`GainLossOnDispositionOfAssets1`	$-2.31M	USD	3 Qtrs
Loss (gain) on disposition of assets	`GainLossOnDispositionOfAssets1`	$-2.31M	USD	3 Qtrs
Loss (gain) on disposition of assets	`GainLossOnDispositionOfAssets1`	$-6.00K	USD	1 Quarter
Loss (gain) on disposition of assets	`GainLossOnDispositionOfAssets1`	$-6.00K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$26.46M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$26.46M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$81.73M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$81.73M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$24.95M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$24.95M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$85.55M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$85.55M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$6.47M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$6.47M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$22.02M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$22.02M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$21.42M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$21.42M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$7.40M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$7.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$59.72M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$59.72M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$64.14M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$64.14M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$19.06M	USD	1 Quarter
Net income	`NetIncomeLoss`	$19.06M	USD	1 Quarter
Net income	`NetIncomeLoss`	$18.48M	USD	1 Quarter
Net income	`NetIncomeLoss`	$18.48M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.00K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.00K	USD	3 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`	$2.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.00K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.00K	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$18.48M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$18.48M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$19.06M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$19.06M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$59.71M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$59.71M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$64.14M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$64.14M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$59.72M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$59.72M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$64.14M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$64.14M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$19.06M	USD	1 Quarter
Net income	`NetIncomeLoss`	$19.06M	USD	1 Quarter
Net income	`NetIncomeLoss`	$18.48M	USD	1 Quarter
Net income	`NetIncomeLoss`	$18.48M	USD	1 Quarter
Less: Net income allocated to unvested participating restricted stock	`UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic`	$553.00K	USD	1 Quarter
Less: Net income allocated to unvested participating restricted stock	`UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic`	$553.00K	USD	1 Quarter
Less: Net income allocated to unvested participating restricted stock	`UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic`	$1.76M	USD	3 Qtrs
Less: Net income allocated to unvested participating restricted stock	`UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic`	$1.76M	USD	3 Qtrs
Less: Net income allocated to unvested participating restricted stock	`UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic`	$1.55M	USD	3 Qtrs
Less: Net income allocated to unvested participating restricted stock	`UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic`	$1.55M	USD	3 Qtrs
Less: Net income allocated to unvested participating restricted stock	`UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic`	$431.00K	USD	1 Quarter
Less: Net income allocated to unvested participating restricted stock	`UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic`	$431.00K	USD	1 Quarter
Net income available to common stockholders - basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$18.51M	USD	1 Quarter
Net income available to common stockholders - basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$18.51M	USD	1 Quarter
Net income available to common stockholders - basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$57.96M	USD	3 Qtrs
Net income available to common stockholders - basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$57.96M	USD	3 Qtrs
Net income available to common stockholders - basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$62.59M	USD	3 Qtrs
Net income available to common stockholders - basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$62.59M	USD	3 Qtrs
Net income available to common stockholders - basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$18.05M	USD	1 Quarter
Net income available to common stockholders - basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$18.05M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.19	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.19	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$3.88	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$3.88	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$4.10	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$4.10	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.24	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.24	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$4.09	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$4.09	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.88	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.88	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.19	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.19	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.24	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.24	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	14.90M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	14.90M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	14.94M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	14.94M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	15.28M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	15.28M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	15.22M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	15.22M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.90M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.90M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.94M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.94M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	15.29M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	15.29M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	15.22M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	15.22M	shares	1 Quarter

Cash Flow Statement 212 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$59.72M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$59.72M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$64.14M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$64.14M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$19.06M	USD	1 Quarter
Net income	`NetIncomeLoss`	$19.06M	USD	1 Quarter
Net income	`NetIncomeLoss`	$18.48M	USD	1 Quarter
Net income	`NetIncomeLoss`	$18.48M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$29.05M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$29.05M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$26.22M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$26.22M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$9.60M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$9.60M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$8.60M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$8.60M	USD	1 Quarter
Non-cash closure and impairment charges	`ImpairmentAndClosureChargesGrossNoncash`	$1.44M	USD	3 Qtrs
Non-cash closure and impairment charges	`ImpairmentAndClosureChargesGrossNoncash`	$1.44M	USD	3 Qtrs
Non-cash closure and impairment charges	`ImpairmentAndClosureChargesGrossNoncash`	$3.09M	USD	3 Qtrs
Non-cash closure and impairment charges	`ImpairmentAndClosureChargesGrossNoncash`	$3.09M	USD	3 Qtrs
Non-cash stock-based compensation expense	`ShareBasedCompensation`	$8.17M	USD	3 Qtrs
Non-cash stock-based compensation expense	`ShareBasedCompensation`	$8.17M	USD	3 Qtrs
Non-cash stock-based compensation expense	`ShareBasedCompensation`	$12.57M	USD	3 Qtrs
Non-cash stock-based compensation expense	`ShareBasedCompensation`	$12.57M	USD	3 Qtrs
Non-cash interest expense	`AmortizationOfFinancingCostsAndDiscounts`	$2.45M	USD	3 Qtrs
Non-cash interest expense	`AmortizationOfFinancingCostsAndDiscounts`	$2.45M	USD	3 Qtrs
Non-cash interest expense	`AmortizationOfFinancingCostsAndDiscounts`	$2.71M	USD	3 Qtrs
Non-cash interest expense	`AmortizationOfFinancingCostsAndDiscounts`	$2.71M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 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`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-10.00K	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-10.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-3.33M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-3.33M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-3.58M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-3.58M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-3.43M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-3.43M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-2.59M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-2.59M	USD	3 Qtrs
(Gain) loss on disposition of assets	`GainLossOnDispositionOfAssets`	$-2.31M	USD	3 Qtrs
(Gain) loss on disposition of assets	`GainLossOnDispositionOfAssets`	$-2.31M	USD	3 Qtrs
(Gain) loss on disposition of assets	`GainLossOnDispositionOfAssets`	$57.00K	USD	3 Qtrs
(Gain) loss on disposition of assets	`GainLossOnDispositionOfAssets`	$57.00K	USD	3 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$-2.89M	USD	3 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$-2.89M	USD	3 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$-1.58M	USD	3 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$-1.58M	USD	3 Qtrs
Receivables, net	`IncreaseDecreaseInAccountsReceivable`	$-6.35M	USD	3 Qtrs
Receivables, net	`IncreaseDecreaseInAccountsReceivable`	$-6.35M	USD	3 Qtrs
Receivables, net	`IncreaseDecreaseInAccountsReceivable`	$-6.94M	USD	3 Qtrs
Receivables, net	`IncreaseDecreaseInAccountsReceivable`	$-6.94M	USD	3 Qtrs
Deferred rent receivable	`IncreaseDecreaseInLeasingReceivables`	$-6.61M	USD	3 Qtrs
Deferred rent receivable	`IncreaseDecreaseInLeasingReceivables`	$-6.61M	USD	3 Qtrs
Deferred rent receivable	`IncreaseDecreaseInLeasingReceivables`	$-6.79M	USD	3 Qtrs
Deferred rent receivable	`IncreaseDecreaseInLeasingReceivables`	$-6.79M	USD	3 Qtrs
Current income tax receivable and payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-186.00K	USD	3 Qtrs
Current income tax receivable and payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-186.00K	USD	3 Qtrs
Current income tax receivable and payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$1.35M	USD	3 Qtrs
Current income tax receivable and payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$1.35M	USD	3 Qtrs
Gift card receivable and payable	`IncreaseDecreaseInAccruedLiabilities`	$-13.59M	USD	3 Qtrs
Gift card receivable and payable	`IncreaseDecreaseInAccruedLiabilities`	$-13.59M	USD	3 Qtrs
Gift card receivable and payable	`IncreaseDecreaseInAccruedLiabilities`	$-13.06M	USD	3 Qtrs
Gift card receivable and payable	`IncreaseDecreaseInAccruedLiabilities`	$-13.06M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-6.36M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-6.36M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-7.62M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-7.62M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-15.53M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-15.53M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.10M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.10M	USD	3 Qtrs
Operating lease assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$9.72M	USD	3 Qtrs
Operating lease assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$9.72M	USD	3 Qtrs
Operating lease assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-2.44M	USD	3 Qtrs
Operating lease assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-2.44M	USD	3 Qtrs
Accrued employee compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-11.03M	USD	3 Qtrs
Accrued employee compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-11.03M	USD	3 Qtrs
Accrued employee compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-4.45M	USD	3 Qtrs
Accrued employee compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-4.45M	USD	3 Qtrs
Accrued advertising	`IncreaseDecreaseInAccruedAdvertising`	$9.75M	USD	3 Qtrs
Accrued advertising	`IncreaseDecreaseInAccruedAdvertising`	$9.75M	USD	3 Qtrs
Accrued advertising	`IncreaseDecreaseInAccruedAdvertising`	$1.83M	USD	3 Qtrs
Accrued advertising	`IncreaseDecreaseInAccruedAdvertising`	$1.83M	USD	3 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$1.97M	USD	3 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$1.97M	USD	3 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-2.60M	USD	3 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-2.60M	USD	3 Qtrs
Cash flows provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$79.31M	USD	3 Qtrs
Cash flows provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$79.31M	USD	3 Qtrs
Cash flows provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$77.69M	USD	3 Qtrs
Cash flows provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$77.69M	USD	3 Qtrs
Principal receipts from notes, equipment contracts and other long-term receivables	`ProceedsFromCollectionOfNotesReceivable`	$6.69M	USD	3 Qtrs
Principal receipts from notes, equipment contracts and other long-term receivables	`ProceedsFromCollectionOfNotesReceivable`	$6.69M	USD	3 Qtrs
Principal receipts from notes, equipment contracts and other long-term receivables	`ProceedsFromCollectionOfNotesReceivable`	$10.39M	USD	3 Qtrs
Principal receipts from notes, equipment contracts and other long-term receivables	`ProceedsFromCollectionOfNotesReceivable`	$10.39M	USD	3 Qtrs
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$10.30M	USD	3 Qtrs
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$10.30M	USD	3 Qtrs
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$31.97M	USD	3 Qtrs
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$31.97M	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfProductiveAssets`	$305.00K	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfProductiveAssets`	$305.00K	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfProductiveAssets`	-	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfProductiveAssets`	-	USD	3 Qtrs
Additions to long-term receivables	`PaymentsToAcquireReceivables`	$649.00K	USD	3 Qtrs
Additions to long-term receivables	`PaymentsToAcquireReceivables`	$649.00K	USD	3 Qtrs
Additions to long-term receivables	`PaymentsToAcquireReceivables`	$1.24M	USD	3 Qtrs
Additions to long-term receivables	`PaymentsToAcquireReceivables`	$1.24M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$400.00K	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$400.00K	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$113.00K	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$113.00K	USD	3 Qtrs
Cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-661.00K	USD	3 Qtrs
Cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-661.00K	USD	3 Qtrs
Cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-26.63M	USD	3 Qtrs
Cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-26.63M	USD	3 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$500.00M	USD	3 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$500.00M	USD	3 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	3 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	3 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	-	USD	3 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	-	USD	3 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$651.71M	USD	3 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$651.71M	USD	3 Qtrs
Borrowing from revolving credit facility	`ProceedsFromLinesOfCredit`	-	USD	3 Qtrs
Borrowing from revolving credit facility	`ProceedsFromLinesOfCredit`	-	USD	3 Qtrs
Borrowing from revolving credit facility	`ProceedsFromLinesOfCredit`	$30.00M	USD	3 Qtrs
Borrowing from revolving credit facility	`ProceedsFromLinesOfCredit`	$30.00M	USD	3 Qtrs
Repayment of revolving credit facility	`RepaymentsOfLinesOfCredit`	$30.00M	USD	3 Qtrs
Repayment of revolving credit facility	`RepaymentsOfLinesOfCredit`	$30.00M	USD	3 Qtrs
Repayment of revolving credit facility	`RepaymentsOfLinesOfCredit`	-	USD	3 Qtrs
Repayment of revolving credit facility	`RepaymentsOfLinesOfCredit`	-	USD	3 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$8.04M	USD	3 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$8.04M	USD	3 Qtrs
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$31.74M	USD	3 Qtrs
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$31.74M	USD	3 Qtrs
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$23.51M	USD	3 Qtrs
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$23.51M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$20.02M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$20.02M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$12.00M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$12.00M	USD	3 Qtrs
Principal payments on finance lease and financing obligations	`FinanceLeasePrincipalPayments`	$5.33M	USD	3 Qtrs
Principal payments on finance lease and financing obligations	`FinanceLeasePrincipalPayments`	$5.33M	USD	3 Qtrs
Principal payments on finance lease and financing obligations	`FinanceLeasePrincipalPayments`	$1.70M	USD	1 Quarter
Principal payments on finance lease and financing obligations	`FinanceLeasePrincipalPayments`	$1.70M	USD	1 Quarter
Principal payments on finance lease and financing obligations	`FinanceLeasePrincipalPayments`	$1.30M	USD	1 Quarter
Principal payments on finance lease and financing obligations	`FinanceLeasePrincipalPayments`	$1.30M	USD	1 Quarter
Principal payments on finance lease and financing obligations	`FinanceLeasePrincipalPayments`	$4.40M	USD	3 Qtrs
Principal payments on finance lease and financing obligations	`FinanceLeasePrincipalPayments`	$4.40M	USD	3 Qtrs
Proceeds from stock options exercised	`ProceedsFromStockOptionsExercised`	-	USD	3 Qtrs
Proceeds from stock options exercised	`ProceedsFromStockOptionsExercised`	-	USD	3 Qtrs
Proceeds from stock options exercised	`ProceedsFromStockOptionsExercised`	$3.81M	USD	3 Qtrs
Proceeds from stock options exercised	`ProceedsFromStockOptionsExercised`	$3.81M	USD	3 Qtrs
Repurchase of restricted stock for tax payments upon vesting	`PaymentsForRepurchaseOfOtherEquity`	$4.14M	USD	3 Qtrs
Repurchase of restricted stock for tax payments upon vesting	`PaymentsForRepurchaseOfOtherEquity`	$4.14M	USD	3 Qtrs
Repurchase of restricted stock for tax payments upon vesting	`PaymentsForRepurchaseOfOtherEquity`	$2.57M	USD	3 Qtrs
Repurchase of restricted stock for tax payments upon vesting	`PaymentsForRepurchaseOfOtherEquity`	$2.57M	USD	3 Qtrs
Tax payments for share settlement of restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$30.00K	USD	3 Qtrs
Tax payments for share settlement of restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$30.00K	USD	3 Qtrs
Tax payments for share settlement of restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$859.00K	USD	3 Qtrs
Tax payments for share settlement of restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$859.00K	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-3.00K	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-3.00K	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	3 Qtrs
Cash flows used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-218.03M	USD	3 Qtrs
Cash flows used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-218.03M	USD	3 Qtrs
Cash flows used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-42.52M	USD	3 Qtrs
Cash flows used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-42.52M	USD	3 Qtrs
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$34.52M	USD	3 Qtrs
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$34.52M	USD	3 Qtrs
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-165.35M	USD	3 Qtrs
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-165.35M	USD	3 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`	$235.11M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$235.11M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$159.63M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$159.63M	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 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`	$235.11M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$235.11M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$159.63M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$159.63M	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
Interest paid in cash	`InterestPaidNet`	$59.54M	USD	3 Qtrs
Interest paid in cash	`InterestPaidNet`	$59.54M	USD	3 Qtrs
Interest paid in cash	`InterestPaidNet`	$54.03M	USD	3 Qtrs
Interest paid in cash	`InterestPaidNet`	$54.03M	USD	3 Qtrs
Income taxes paid in cash	`IncomeTaxesPaid`	$31.39M	USD	3 Qtrs
Income taxes paid in cash	`IncomeTaxesPaid`	$31.39M	USD	3 Qtrs
Income taxes paid in cash	`IncomeTaxesPaid`	$25.77M	USD	3 Qtrs
Income taxes paid in cash	`IncomeTaxesPaid`	$25.77M	USD	3 Qtrs
Non-cash conversion to notes receivable	`NonCashConversionToNotesReceivable`	$969.00K	USD	3 Qtrs
Non-cash conversion to notes receivable	`NonCashConversionToNotesReceivable`	$969.00K	USD	3 Qtrs
Non-cash conversion to notes receivable	`NonCashConversionToNotesReceivable`	$3.13M	USD	3 Qtrs
Non-cash conversion to notes receivable	`NonCashConversionToNotesReceivable`	$3.13M	USD	3 Qtrs
Non-cash balance sheet gross-up of receivables and other accrued expenses	`NonCashBalanceSheetGrossUpOfReceivablesAndOtherAccruedExpenses`	-	USD	3 Qtrs
Non-cash balance sheet gross-up of receivables and other accrued expenses	`NonCashBalanceSheetGrossUpOfReceivablesAndOtherAccruedExpenses`	-	USD	3 Qtrs
Non-cash balance sheet gross-up of receivables and other accrued expenses	`NonCashBalanceSheetGrossUpOfReceivablesAndOtherAccruedExpenses`	$11.00M	USD	3 Qtrs
Non-cash balance sheet gross-up of receivables and other accrued expenses	`NonCashBalanceSheetGrossUpOfReceivablesAndOtherAccruedExpenses`	$11.00M	USD	3 Qtrs

Stockholders Equity 98 line items

Line Item	Tag	Value	Unit	Period
Common stock, beginning of period (in shares)	`CommonStockSharesOutstanding`	15.34M	shares	Point-in-time
Common stock, beginning of period (in shares)	`CommonStockSharesOutstanding`	15.34M	shares	Point-in-time
Common stock, beginning of period (in shares)	`CommonStockSharesOutstanding`	15.27M	shares	Point-in-time
Common stock, beginning of period (in shares)	`CommonStockSharesOutstanding`	15.27M	shares	Point-in-time
Stockholders' equity, beginning of period	`StockholdersEquity`	$-273.71M	USD	Point-in-time
Stockholders' equity, beginning of period	`StockholdersEquity`	$-273.71M	USD	Point-in-time
Stockholders' equity, beginning of period	`StockholdersEquity`	$-281.00M	USD	Point-in-time
Stockholders' equity, beginning of period	`StockholdersEquity`	$-281.00M	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`	$-301.08M	USD	Point-in-time
Stockholders' equity, beginning of period	`StockholdersEquity`	$-301.08M	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
Stockholders' equity, beginning of period	`StockholdersEquity`	$-216.67M	USD	Point-in-time
Stockholders' equity, beginning of period	`StockholdersEquity`	$-216.67M	USD	Point-in-time
Treasury stock, beginning of period (in shares)	`TreasuryStockCommonShares`	9.51M	shares	Point-in-time
Treasury stock, beginning of period (in shares)	`TreasuryStockCommonShares`	9.51M	shares	Point-in-time
Treasury stock, beginning of period (in shares)	`TreasuryStockCommonShares`	9.53M	shares	Point-in-time
Treasury stock, beginning of period (in shares)	`TreasuryStockCommonShares`	9.53M	shares	Point-in-time
Net income	`NetIncomeLoss`	$59.72M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$59.72M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$64.14M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$64.14M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$19.06M	USD	1 Quarter
Net income	`NetIncomeLoss`	$19.06M	USD	1 Quarter
Net income	`NetIncomeLoss`	$18.48M	USD	1 Quarter
Net income	`NetIncomeLoss`	$18.48M	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`	$-3.00K	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-3.00K	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-2.00K	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-2.00K	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$2.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$2.00K	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
Purchase of Company common stock	`StockRepurchasedDuringPeriodValue`	$12.00M	USD	3 Qtrs
Purchase of Company common stock	`StockRepurchasedDuringPeriodValue`	$12.00M	USD	3 Qtrs
Purchase of Company common stock	`StockRepurchasedDuringPeriodValue`	$20.02M	USD	3 Qtrs
Purchase of Company common stock	`StockRepurchasedDuringPeriodValue`	$20.02M	USD	3 Qtrs
Reissuance of treasury stock	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$3.81M	USD	3 Qtrs
Reissuance of treasury stock	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$3.81M	USD	3 Qtrs
Reissuance of treasury stock	`StockIssuedDuringPeriodValueTreasuryStockReissued`	-	USD	1 Quarter
Reissuance of treasury stock	`StockIssuedDuringPeriodValueTreasuryStockReissued`	-	USD	1 Quarter
Reissuance of treasury stock	`StockIssuedDuringPeriodValueTreasuryStockReissued`	-	USD	1 Quarter
Reissuance of treasury stock	`StockIssuedDuringPeriodValueTreasuryStockReissued`	-	USD	1 Quarter
Reissuance of treasury stock	`StockIssuedDuringPeriodValueTreasuryStockReissued`	-	USD	3 Qtrs
Reissuance of treasury stock	`StockIssuedDuringPeriodValueTreasuryStockReissued`	-	USD	3 Qtrs
Repurchase of restricted shares for taxes	`RestrictedStockRepurchasedDuringPeriodValue`	$198.00K	USD	1 Quarter
Repurchase of restricted shares for taxes	`RestrictedStockRepurchasedDuringPeriodValue`	$198.00K	USD	1 Quarter
Repurchase of restricted shares for taxes	`RestrictedStockRepurchasedDuringPeriodValue`	$4.14M	USD	3 Qtrs
Repurchase of restricted shares for taxes	`RestrictedStockRepurchasedDuringPeriodValue`	$4.14M	USD	3 Qtrs
Repurchase of restricted shares for taxes	`RestrictedStockRepurchasedDuringPeriodValue`	$87.00K	USD	1 Quarter
Repurchase of restricted shares for taxes	`RestrictedStockRepurchasedDuringPeriodValue`	$87.00K	USD	1 Quarter
Repurchase of restricted shares for taxes	`RestrictedStockRepurchasedDuringPeriodValue`	$2.57M	USD	3 Qtrs
Repurchase of restricted shares for taxes	`RestrictedStockRepurchasedDuringPeriodValue`	$2.57M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.81M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.81M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.86M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.86M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$12.57M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$12.57M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.17M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.17M	USD	3 Qtrs
Dividends on common stock	`DividendsCommonStock`	$23.38M	USD	3 Qtrs
Dividends on common stock	`DividendsCommonStock`	$23.38M	USD	3 Qtrs
Dividends on common stock	`DividendsCommonStock`	$7.76M	USD	1 Quarter
Dividends on common stock	`DividendsCommonStock`	$7.76M	USD	1 Quarter
Dividends on common stock	`DividendsCommonStock`	$23.72M	USD	3 Qtrs
Dividends on common stock	`DividendsCommonStock`	$23.72M	USD	3 Qtrs
Dividends on common stock	`DividendsCommonStock`	$7.84M	USD	1 Quarter
Dividends on common stock	`DividendsCommonStock`	$7.84M	USD	1 Quarter
Tax payments for share settlement of restricted stock units	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$859.00K	USD	3 Qtrs
Tax payments for share settlement of restricted stock units	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$859.00K	USD	3 Qtrs
Tax payments for share settlement of restricted stock units	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$30.00K	USD	3 Qtrs
Tax payments for share settlement of restricted stock units	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$30.00K	USD	3 Qtrs
Common stock, end of period (in shares)	`CommonStockSharesOutstanding`	15.34M	shares	Point-in-time
Common stock, end of period (in shares)	`CommonStockSharesOutstanding`	15.34M	shares	Point-in-time
Common stock, end of period (in shares)	`CommonStockSharesOutstanding`	15.27M	shares	Point-in-time
Common stock, end of period (in shares)	`CommonStockSharesOutstanding`	15.27M	shares	Point-in-time
Stockholders' equity, end of the period	`StockholdersEquity`	$-273.71M	USD	Point-in-time
Stockholders' equity, end of the period	`StockholdersEquity`	$-273.71M	USD	Point-in-time
Stockholders' equity, end of the period	`StockholdersEquity`	$-281.00M	USD	Point-in-time
Stockholders' equity, end of the period	`StockholdersEquity`	$-281.00M	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`	$-301.08M	USD	Point-in-time
Stockholders' equity, end of the period	`StockholdersEquity`	$-301.08M	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
Stockholders' equity, end of the period	`StockholdersEquity`	$-216.67M	USD	Point-in-time
Stockholders' equity, end of the period	`StockholdersEquity`	$-216.67M	USD	Point-in-time
Treasury stock, end of period (in shares)	`TreasuryStockCommonShares`	9.51M	shares	Point-in-time
Treasury stock, end of period (in shares)	`TreasuryStockCommonShares`	9.51M	shares	Point-in-time
Treasury stock, end of period (in shares)	`TreasuryStockCommonShares`	9.53M	shares	Point-in-time
Treasury stock, end of period (in shares)	`TreasuryStockCommonShares`	9.53M	shares	Point-in-time

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