10-Q Filing

DINE BRANDS GLOBAL, INC. CIK: 49754 Q1 2025

Filing Information

Form Type	10-Q
Accession Number	`0001628280-25-022869`
Period End Date	20250331
Filing Date	20250507
Fiscal Year	2025
Fiscal Period	Q1
XBRL Instance	din-20250331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 220 Income Statement 116 Cash Flow Statement 168 Stockholders Equity 64

Balance Sheet 220 line items

Line Item	Tag	Value	Unit	Period
Receivables, allowance for credit loss	`AllowanceForNotesAndLoansReceivableCurrent`	$3.38M	USD	Point-in-time
Receivables, allowance for credit loss	`AllowanceForNotesAndLoansReceivableCurrent`	$3.38M	USD	Point-in-time
Receivables, allowance for credit loss	`AllowanceForNotesAndLoansReceivableCurrent`	$5.40M	USD	Point-in-time
Receivables, allowance for credit loss	`AllowanceForNotesAndLoansReceivableCurrent`	$5.40M	USD	Point-in-time
Long-term receivables, allowance for credit loss	`AllowanceForNotesAndLoansReceivableNoncurrent`	$1.31M	USD	Point-in-time
Long-term receivables, allowance for credit loss	`AllowanceForNotesAndLoansReceivableNoncurrent`	$1.31M	USD	Point-in-time
Long-term receivables, allowance for credit loss	`AllowanceForNotesAndLoansReceivableNoncurrent`	$1.35M	USD	Point-in-time
Long-term receivables, allowance for credit loss	`AllowanceForNotesAndLoansReceivableNoncurrent`	$1.35M	USD	Point-in-time
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`	$186.65M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$186.65M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$186.50M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$186.50M	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
Receivables, net of allowance of $5,398 (2025) and $3,383 (2024)	`AccountsNotesAndLoansReceivableNetCurrent`	$91.15M	USD	Point-in-time
Receivables, net of allowance of $5,398 (2025) and $3,383 (2024)	`AccountsNotesAndLoansReceivableNetCurrent`	$91.15M	USD	Point-in-time
Receivables, net of allowance of $5,398 (2025) and $3,383 (2024)	`AccountsNotesAndLoansReceivableNetCurrent`	$115.22M	USD	Point-in-time
Receivables, net of allowance of $5,398 (2025) and $3,383 (2024)	`AccountsNotesAndLoansReceivableNetCurrent`	$115.22M	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
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$42.45M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$42.45M	USD	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
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`	$44.44M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$44.44M	USD	Point-in-time
Preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Prepaid gift card costs	`OtherPrepaidExpenseCurrent`	$28.55M	USD	Point-in-time
Prepaid gift card costs	`OtherPrepaidExpenseCurrent`	$28.55M	USD	Point-in-time
Prepaid gift card costs	`OtherPrepaidExpenseCurrent`	$22.30M	USD	Point-in-time
Prepaid gift card costs	`OtherPrepaidExpenseCurrent`	$22.30M	USD	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	-	USD	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	-	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$1.45M	USD	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$1.45M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$15.73M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$15.73M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$11.69M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$11.69M	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	40.00M	shares	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	40.00M	shares	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	40.00M	shares	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	40.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$386.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$386.00M	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	24.70M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	24.70M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$360.12M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$360.12M	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	24.76M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	24.76M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	15.27M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	15.27M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	15.64M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	15.64M	shares	Point-in-time
Non-current restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$19.50M	USD	Point-in-time
Non-current restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$19.50M	USD	Point-in-time
Non-current restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$19.50M	USD	Point-in-time
Non-current restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$19.50M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	9.06M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	9.06M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	9.48M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	9.48M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$155.25M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$155.25M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$156.13M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$156.13M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$332.91M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$332.91M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$323.47M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$323.47M	USD	Point-in-time
Deferred rent receivable	`DeferredRentReceivablesNetNoncurrent`	$24.80M	USD	Point-in-time
Deferred rent receivable	`DeferredRentReceivablesNetNoncurrent`	$24.80M	USD	Point-in-time
Deferred rent receivable	`DeferredRentReceivablesNetNoncurrent`	$23.08M	USD	Point-in-time
Deferred rent receivable	`DeferredRentReceivablesNetNoncurrent`	$23.08M	USD	Point-in-time
Long-term receivables, net of allowance of $1,314 (2025) and $1,354 (2024)	`NotesAndLoansReceivableNetNoncurrent`	$34.29M	USD	Point-in-time
Long-term receivables, net of allowance of $1,314 (2025) and $1,354 (2024)	`NotesAndLoansReceivableNetNoncurrent`	$34.29M	USD	Point-in-time
Long-term receivables, net of allowance of $1,314 (2025) and $1,354 (2024)	`NotesAndLoansReceivableNetNoncurrent`	$35.87M	USD	Point-in-time
Long-term receivables, net of allowance of $1,314 (2025) and $1,354 (2024)	`NotesAndLoansReceivableNetNoncurrent`	$35.87M	USD	Point-in-time
Goodwill	`Goodwill`	$248.62M	USD	Point-in-time
Goodwill	`Goodwill`	$248.62M	USD	Point-in-time
Goodwill	`Goodwill`	$248.62M	USD	Point-in-time
Goodwill	`Goodwill`	$248.62M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$570.26M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$570.26M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$575.65M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$575.65M	USD	Point-in-time
Other non-current assets, net	`OtherAssetsNoncurrent`	$22.31M	USD	Point-in-time
Other non-current assets, net	`OtherAssetsNoncurrent`	$22.31M	USD	Point-in-time
Other non-current assets, net	`OtherAssetsNoncurrent`	$20.53M	USD	Point-in-time
Other non-current assets, net	`OtherAssetsNoncurrent`	$20.53M	USD	Point-in-time
Total assets	`Assets`	$1.79B	USD	Point-in-time
Total assets	`Assets`	$1.79B	USD	Point-in-time
Total assets	`Assets`	$1.77B	USD	Point-in-time
Total assets	`Assets`	$1.77B	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`	$37.72M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$37.72M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$35.84M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$35.84M	USD	Point-in-time
Gift card liability	`AccruedLiabilitiesCurrent`	$177.58M	USD	Point-in-time
Gift card liability	`AccruedLiabilitiesCurrent`	$177.58M	USD	Point-in-time
Gift card liability	`AccruedLiabilitiesCurrent`	$149.12M	USD	Point-in-time
Gift card liability	`AccruedLiabilitiesCurrent`	$149.12M	USD	Point-in-time
Current maturities of operating lease obligations	`OperatingLeaseLiabilityCurrent`	$65.34M	USD	Point-in-time
Current maturities of operating lease obligations	`OperatingLeaseLiabilityCurrent`	$65.34M	USD	Point-in-time
Current maturities of operating lease obligations	`OperatingLeaseLiabilityCurrent`	$64.91M	USD	Point-in-time
Current maturities of operating lease obligations	`OperatingLeaseLiabilityCurrent`	$64.91M	USD	Point-in-time
Current maturities of finance lease and financing obligations	`FinanceLeaseAndFinancingObligationsCurrent`	$6.45M	USD	Point-in-time
Current maturities of finance lease and financing obligations	`FinanceLeaseAndFinancingObligationsCurrent`	$6.45M	USD	Point-in-time
Current maturities of finance lease and financing obligations	`FinanceLeaseAndFinancingObligationsCurrent`	$6.39M	USD	Point-in-time
Current maturities of finance lease and financing obligations	`FinanceLeaseAndFinancingObligationsCurrent`	$6.39M	USD	Point-in-time
Accrued employee compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$16.67M	USD	Point-in-time
Accrued employee compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$16.67M	USD	Point-in-time
Accrued employee compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$11.09M	USD	Point-in-time
Accrued employee compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$11.09M	USD	Point-in-time
Accrued advertising expenses	`AccruedAdvertisingCurrent`	$6.52M	USD	Point-in-time
Accrued advertising expenses	`AccruedAdvertisingCurrent`	$6.52M	USD	Point-in-time
Accrued advertising expenses	`AccruedAdvertisingCurrent`	$4.74M	USD	Point-in-time
Accrued advertising expenses	`AccruedAdvertisingCurrent`	$4.74M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$7.97M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$7.97M	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`	$32.77M	USD	Point-in-time
Other accrued expenses	`OtherLiabilitiesCurrent`	$32.77M	USD	Point-in-time
Other accrued expenses	`OtherLiabilitiesCurrent`	$29.08M	USD	Point-in-time
Other accrued expenses	`OtherLiabilitiesCurrent`	$29.08M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$445.31M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$445.31M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$414.68M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$414.68M	USD	Point-in-time
Long-term debt, net, less current maturities	`LongTermDebtNoncurrent`	$1.09B	USD	Point-in-time
Long-term debt, net, less current maturities	`LongTermDebtNoncurrent`	$1.09B	USD	Point-in-time
Long-term debt, net, less current maturities	`LongTermDebtNoncurrent`	$1.09B	USD	Point-in-time
Long-term debt, net, less current maturities	`LongTermDebtNoncurrent`	$1.09B	USD	Point-in-time
Operating lease obligations, less current maturities	`OperatingLeaseLiabilityNoncurrent`	$320.43M	USD	Point-in-time
Operating lease obligations, less current maturities	`OperatingLeaseLiabilityNoncurrent`	$320.43M	USD	Point-in-time
Operating lease obligations, less current maturities	`OperatingLeaseLiabilityNoncurrent`	$310.48M	USD	Point-in-time
Operating lease obligations, less current maturities	`OperatingLeaseLiabilityNoncurrent`	$310.48M	USD	Point-in-time
Finance lease obligations, less current maturities	`FinanceLeaseLiabilityNoncurrent`	$34.29M	USD	Point-in-time
Finance lease obligations, less current maturities	`FinanceLeaseLiabilityNoncurrent`	$34.29M	USD	Point-in-time
Finance lease obligations, less current maturities	`FinanceLeaseLiabilityNoncurrent`	$36.24M	USD	Point-in-time
Finance lease obligations, less current maturities	`FinanceLeaseLiabilityNoncurrent`	$36.24M	USD	Point-in-time
Financing obligations, less current maturities	`SaleLeasebackFinancingObligations`	$23.25M	USD	Point-in-time
Financing obligations, less current maturities	`SaleLeasebackFinancingObligations`	$23.25M	USD	Point-in-time
Financing obligations, less current maturities	`SaleLeasebackFinancingObligations`	$21.73M	USD	Point-in-time
Financing obligations, less current maturities	`SaleLeasebackFinancingObligations`	$21.73M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$54.57M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$54.57M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$50.08M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$50.08M	USD	Point-in-time
Deferred franchise revenue, long-term	`ContractWithCustomerLiabilityNoncurrent`	$36.70M	USD	Point-in-time
Deferred franchise revenue, long-term	`ContractWithCustomerLiabilityNoncurrent`	$36.70M	USD	Point-in-time
Deferred franchise revenue, long-term	`ContractWithCustomerLiabilityNoncurrent`	$35.40M	USD	Point-in-time
Deferred franchise revenue, long-term	`ContractWithCustomerLiabilityNoncurrent`	$35.40M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$15.46M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$15.46M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$16.45M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$16.45M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.01B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.01B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.98B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.98B	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, 2025 - 24,698,028 issued, 15,635,229 outstanding; December 31, 2024 - 24,756,637 issued, 15,273,210 outstanding	`CommonStockValue`	$248.00K	USD	Point-in-time
Common stock, $0.01 par value; shares: 40,000,000 authorized; March 31, 2025 - 24,698,028 issued, 15,635,229 outstanding; December 31, 2024 - 24,756,637 issued, 15,273,210 outstanding	`CommonStockValue`	$248.00K	USD	Point-in-time
Common stock, $0.01 par value; shares: 40,000,000 authorized; March 31, 2025 - 24,698,028 issued, 15,635,229 outstanding; December 31, 2024 - 24,756,637 issued, 15,273,210 outstanding	`CommonStockValue`	$247.00K	USD	Point-in-time
Common stock, $0.01 par value; shares: 40,000,000 authorized; March 31, 2025 - 24,698,028 issued, 15,635,229 outstanding; December 31, 2024 - 24,756,637 issued, 15,273,210 outstanding	`CommonStockValue`	$247.00K	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$254.81M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$254.81M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$233.44M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$233.44M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$183.61M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$183.61M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$183.86M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$183.86M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-76.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-76.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-75.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-75.00K	USD	Point-in-time
Treasury stock, at cost; shares: March 31, 2025 - 9,062,799; December 31, 2024 - 9,483,427	`TreasuryStockCommonValue`	$633.22M	USD	Point-in-time
Treasury stock, at cost; shares: March 31, 2025 - 9,062,799; December 31, 2024 - 9,483,427	`TreasuryStockCommonValue`	$633.22M	USD	Point-in-time
Treasury stock, at cost; shares: March 31, 2025 - 9,062,799; December 31, 2024 - 9,483,427	`TreasuryStockCommonValue`	$654.62M	USD	Point-in-time
Treasury stock, at cost; shares: March 31, 2025 - 9,062,799; December 31, 2024 - 9,483,427	`TreasuryStockCommonValue`	$654.62M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-216.02M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-216.02M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-250.97M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-250.97M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-215.75M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-215.75M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-244.81M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-244.81M	USD	Point-in-time
Total liabilities and stockholders deficit	`LiabilitiesAndStockholdersEquity`	$1.79B	USD	Point-in-time
Total liabilities and stockholders deficit	`LiabilitiesAndStockholdersEquity`	$1.79B	USD	Point-in-time
Total liabilities and stockholders deficit	`LiabilitiesAndStockholdersEquity`	$1.77B	USD	Point-in-time
Total liabilities and stockholders deficit	`LiabilitiesAndStockholdersEquity`	$1.77B	USD	Point-in-time

Income Statement 116 line items

Line Item	Tag	Value	Unit	Period
Rental revenues	`RentalIncome`	$29.55M	USD	1 Quarter
Rental revenues	`RentalIncome`	$29.55M	USD	1 Quarter
Rental revenues	`RentalIncome`	$26.66M	USD	1 Quarter
Rental revenues	`RentalIncome`	$26.66M	USD	1 Quarter
Financing revenues	`RevenueNotFromContractWithCustomerOther`	$535.00K	USD	1 Quarter
Financing revenues	`RevenueNotFromContractWithCustomerOther`	$535.00K	USD	1 Quarter
Financing revenues	`RevenueNotFromContractWithCustomerOther`	$338.00K	USD	1 Quarter
Financing revenues	`RevenueNotFromContractWithCustomerOther`	$338.00K	USD	1 Quarter
Total revenues	`Revenues`	$206.24M	USD	1 Quarter
Total revenues	`Revenues`	$206.24M	USD	1 Quarter
Total revenues	`Revenues`	$214.78M	USD	1 Quarter
Total revenues	`Revenues`	$214.78M	USD	1 Quarter
Franchise expenses	`CostOfGoodsAndServicesSold`	$86.47M	USD	1 Quarter
Franchise expenses	`CostOfGoodsAndServicesSold`	$86.47M	USD	1 Quarter
Franchise expenses	`CostOfGoodsAndServicesSold`	$81.19M	USD	1 Quarter
Franchise expenses	`CostOfGoodsAndServicesSold`	$81.19M	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`	$1.66M	USD	1 Quarter
Bad debt expense	`ProvisionForLoanLossesExpensed`	$1.66M	USD	1 Quarter
Company restaurant expenses	`OtherCostOfOperatingRevenue`	$22.01M	USD	1 Quarter
Company restaurant expenses	`OtherCostOfOperatingRevenue`	$22.01M	USD	1 Quarter
Company restaurant expenses	`OtherCostOfOperatingRevenue`	$299.00K	USD	1 Quarter
Company restaurant expenses	`OtherCostOfOperatingRevenue`	$299.00K	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
Interest expense from finance leases	`RentalFinanceLeaseInterestExpense`	$689.00K	USD	1 Quarter
Interest expense from finance leases	`RentalFinanceLeaseInterestExpense`	$689.00K	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`	$20.52M	USD	1 Quarter
Other rental expenses	`RentalExpensesOther`	$20.52M	USD	1 Quarter
Total rental expenses	`RentalExpenses`	$21.95M	USD	1 Quarter
Total rental expenses	`RentalExpenses`	$21.95M	USD	1 Quarter
Total rental expenses	`RentalExpenses`	$21.21M	USD	1 Quarter
Total rental expenses	`RentalExpenses`	$21.21M	USD	1 Quarter
Financing expenses	`FinancingInterestExpense`	$84.00K	USD	1 Quarter
Financing expenses	`FinancingInterestExpense`	$84.00K	USD	1 Quarter
Financing expenses	`FinancingInterestExpense`	$61.00K	USD	1 Quarter
Financing expenses	`FinancingInterestExpense`	$61.00K	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`	$124.47M	USD	1 Quarter
Total cost of revenues	`CostOfRevenue`	$124.47M	USD	1 Quarter
Gross profit	`GrossProfit`	$97.42M	USD	1 Quarter
Gross profit	`GrossProfit`	$97.42M	USD	1 Quarter
Gross profit	`GrossProfit`	$90.31M	USD	1 Quarter
Gross profit	`GrossProfit`	$90.31M	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`	$51.34M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$51.34M	USD	1 Quarter
Interest expense, net	`InterestRevenueExpenseNet`	$-17.73M	USD	1 Quarter
Interest expense, net	`InterestRevenueExpenseNet`	$-17.73M	USD	1 Quarter
Interest expense, net	`InterestRevenueExpenseNet`	$-18.07M	USD	1 Quarter
Interest expense, net	`InterestRevenueExpenseNet`	$-18.07M	USD	1 Quarter
Closure and impairment charges	`RestructuringCostsAndAssetImpairmentCharges`	$634.00K	USD	1 Quarter
Closure and impairment charges	`RestructuringCostsAndAssetImpairmentCharges`	$634.00K	USD	1 Quarter
Closure and impairment charges	`RestructuringCostsAndAssetImpairmentCharges`	$5.85M	USD	1 Quarter
Closure and impairment charges	`RestructuringCostsAndAssetImpairmentCharges`	$5.85M	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`	$2.72M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$2.72M	USD	1 Quarter
Gain on disposition of assets	`GainLossOnDispositionOfAssets1`	$237.00K	USD	1 Quarter
Gain on disposition of assets	`GainLossOnDispositionOfAssets1`	$237.00K	USD	1 Quarter
Gain on disposition of assets	`GainLossOnDispositionOfAssets1`	$111.00K	USD	1 Quarter
Gain on disposition of assets	`GainLossOnDispositionOfAssets1`	$111.00K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$12.79M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$12.79M	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`	$4.60M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$4.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$17.47M	USD	1 Quarter
Net income	`NetIncomeLoss`	$17.47M	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.20M	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`	$17.47M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$17.47M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$8.20M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$8.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$17.47M	USD	1 Quarter
Net income	`NetIncomeLoss`	$17.47M	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.20M	USD	1 Quarter
Less: Net income allocated to unvested participating restricted stock	`UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic`	$353.00K	USD	1 Quarter
Less: Net income allocated to unvested participating restricted stock	`UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic`	$353.00K	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`	$512.00K	USD	1 Quarter
Net income available to common stockholders - basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$7.84M	USD	1 Quarter
Net income available to common stockholders - basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$7.84M	USD	1 Quarter
Net income available to common stockholders - basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$16.96M	USD	1 Quarter
Net income available to common stockholders - basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$16.96M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.53	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.53	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.13	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.13	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.13	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.13	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.53	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.53	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	14.98M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	14.98M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	14.91M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	14.91M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.91M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.91M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.98M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.98M	shares	1 Quarter

Cash Flow Statement 168 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`	$8.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.20M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$10.36M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$10.36M	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`	$5.85M	USD	1 Quarter
Non-cash closure and impairment charges	`ImpairmentAndClosureChargesGrossNoncash`	$5.85M	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 stock-based compensation expense	`ShareBasedCompensation`	$3.37M	USD	1 Quarter
Non-cash stock-based compensation expense	`ShareBasedCompensation`	$3.37M	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`	$856.00K	USD	1 Quarter
Non-cash interest expense	`AmortizationOfFinancingCostsAndDiscounts`	$856.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$1.09M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$1.09M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-4.56M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-4.56M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-3.71M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-3.71M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-1.58M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-1.58M	USD	1 Quarter
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$183.00K	USD	1 Quarter
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$183.00K	USD	1 Quarter
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$1.66M	USD	1 Quarter
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$1.66M	USD	1 Quarter
Gain on disposition of assets	`GainLossOnDispositionOfAssets`	$237.00K	USD	1 Quarter
Gain on disposition of assets	`GainLossOnDispositionOfAssets`	$237.00K	USD	1 Quarter
Gain on disposition of assets	`GainLossOnDispositionOfAssets`	$111.00K	USD	1 Quarter
Gain on disposition of assets	`GainLossOnDispositionOfAssets`	$111.00K	USD	1 Quarter
Other	`OtherOperatingActivitiesCashFlowStatement`	$-212.00K	USD	1 Quarter
Other	`OtherOperatingActivitiesCashFlowStatement`	$-212.00K	USD	1 Quarter
Other	`OtherOperatingActivitiesCashFlowStatement`	$318.00K	USD	1 Quarter
Other	`OtherOperatingActivitiesCashFlowStatement`	$318.00K	USD	1 Quarter
Receivables, net	`IncreaseDecreaseInAccountsReceivable`	$1.66M	USD	1 Quarter
Receivables, net	`IncreaseDecreaseInAccountsReceivable`	$1.66M	USD	1 Quarter
Receivables, net	`IncreaseDecreaseInAccountsReceivable`	$-1.65M	USD	1 Quarter
Receivables, net	`IncreaseDecreaseInAccountsReceivable`	$-1.65M	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`	$-1.73M	USD	1 Quarter
Deferred rent receivable	`IncreaseDecreaseInLeasingReceivables`	$-1.73M	USD	1 Quarter
Current income tax receivable and payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$7.55M	USD	1 Quarter
Current income tax receivable and payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$7.55M	USD	1 Quarter
Current income tax receivable and payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$9.39M	USD	1 Quarter
Current income tax receivable and payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$9.39M	USD	1 Quarter
Gift card receivable and payable	`IncreaseDecreaseInAccruedLiabilities`	$-978.00K	USD	1 Quarter
Gift card receivable and payable	`IncreaseDecreaseInAccruedLiabilities`	$-978.00K	USD	1 Quarter
Gift card receivable and payable	`IncreaseDecreaseInAccruedLiabilities`	$3.56M	USD	1 Quarter
Gift card receivable and payable	`IncreaseDecreaseInAccruedLiabilities`	$3.56M	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-5.12M	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-5.12M	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$4.79M	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$4.79M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-414.00K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-414.00K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.16M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.16M	USD	1 Quarter
Operating lease assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$3.41M	USD	1 Quarter
Operating lease assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$3.41M	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
Accrued employee compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-11.45M	USD	1 Quarter
Accrued employee compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-11.45M	USD	1 Quarter
Accrued employee compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-5.74M	USD	1 Quarter
Accrued employee compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-5.74M	USD	1 Quarter
Accrued advertising	`IncreaseDecreaseInAccruedAdvertising`	$2.31M	USD	1 Quarter
Accrued advertising	`IncreaseDecreaseInAccruedAdvertising`	$2.31M	USD	1 Quarter
Accrued advertising	`IncreaseDecreaseInAccruedAdvertising`	$2.80M	USD	1 Quarter
Accrued advertising	`IncreaseDecreaseInAccruedAdvertising`	$2.80M	USD	1 Quarter
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-601.00K	USD	1 Quarter
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-601.00K	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`	$30.55M	USD	1 Quarter
Cash flows provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$30.55M	USD	1 Quarter
Cash flows provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$16.13M	USD	1 Quarter
Cash flows provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$16.13M	USD	1 Quarter
Principal receipts from notes, equipment contracts and other long-term receivables	`ProceedsFromCollectionOfNotesReceivable`	$1.82M	USD	1 Quarter
Principal receipts from notes, equipment contracts and other long-term receivables	`ProceedsFromCollectionOfNotesReceivable`	$1.82M	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`	$3.33M	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
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`	$1.05M	USD	1 Quarter
Proceeds from sale of property and equipment	`ProceedsFromSaleOfProductiveAssets`	$1.05M	USD	1 Quarter
Additions to long-term receivables	`PaymentsToAcquireReceivables`	$1.36M	USD	1 Quarter
Additions to long-term receivables	`PaymentsToAcquireReceivables`	$1.36M	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`	$65.00K	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$65.00K	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$74.00K	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$74.00K	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`	$-1.88M	USD	1 Quarter
Cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.88M	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
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$7.79M	USD	1 Quarter
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$7.79M	USD	1 Quarter
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.64M	USD	1 Quarter
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.64M	USD	1 Quarter
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$6.00M	USD	1 Quarter
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$6.00M	USD	1 Quarter
Principal payments on finance lease and financing obligations	`FinanceLeaseAndFinancingObligationPrincipalPayments`	$1.64M	USD	1 Quarter
Principal payments on finance lease and financing obligations	`FinanceLeaseAndFinancingObligationPrincipalPayments`	$1.64M	USD	1 Quarter
Principal payments on finance lease and financing obligations	`FinanceLeaseAndFinancingObligationPrincipalPayments`	$1.25M	USD	1 Quarter
Principal payments on finance lease and financing obligations	`FinanceLeaseAndFinancingObligationPrincipalPayments`	$1.25M	USD	1 Quarter
Repurchase of restricted stock for tax payments upon vesting	`PaymentsForRepurchaseOfOtherEquity`	$1.71M	USD	1 Quarter
Repurchase of restricted stock for tax payments upon vesting	`PaymentsForRepurchaseOfOtherEquity`	$1.71M	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
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`	$21.00K	USD	1 Quarter
Tax payments for share settlement of restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$21.00K	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`	$-17.85M	USD	1 Quarter
Cash flows used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-17.85M	USD	1 Quarter
Cash flows used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-12.41M	USD	1 Quarter
Cash flows used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-12.41M	USD	1 Quarter
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.85M	USD	1 Quarter
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.85M	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`	$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`	$250.44M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$250.44M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$248.60M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$248.60M	USD	Point-in-time
Cash, cash equivalents and restricted cash at 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`	$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`	$250.44M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$250.44M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$248.60M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$248.60M	USD	Point-in-time
Interest paid in cash	`InterestPaidNet`	$19.85M	USD	1 Quarter
Interest paid in cash	`InterestPaidNet`	$19.85M	USD	1 Quarter
Interest paid in cash	`InterestPaidNet`	$19.55M	USD	1 Quarter
Interest paid in cash	`InterestPaidNet`	$19.55M	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`	$1.67M	USD	1 Quarter
Income taxes paid in cash	`IncomeTaxesPaid`	$1.67M	USD	1 Quarter
Non-cash conversion to notes receivable	`NonCashConversionToNotesReceivable`	$991.00K	USD	1 Quarter
Non-cash conversion to notes receivable	`NonCashConversionToNotesReceivable`	$991.00K	USD	1 Quarter
Non-cash conversion to notes receivable	`NonCashConversionToNotesReceivable`	-	USD	1 Quarter
Non-cash conversion to notes receivable	`NonCashConversionToNotesReceivable`	-	USD	1 Quarter

Stockholders Equity 64 line items

Line Item	Tag	Value	Unit	Period
Common stock, shares, outstanding, beginning (in shares)	`CommonStockSharesOutstanding`	15.27M	shares	Point-in-time
Common stock, shares, outstanding, beginning (in shares)	`CommonStockSharesOutstanding`	15.27M	shares	Point-in-time
Common stock, shares, outstanding, beginning (in shares)	`CommonStockSharesOutstanding`	15.64M	shares	Point-in-time
Common stock, shares, outstanding, beginning (in shares)	`CommonStockSharesOutstanding`	15.64M	shares	Point-in-time
Stockholders' equity, beginning of period	`StockholdersEquity`	$-216.02M	USD	Point-in-time
Stockholders' equity, beginning of period	`StockholdersEquity`	$-216.02M	USD	Point-in-time
Stockholders' equity, beginning of period	`StockholdersEquity`	$-250.97M	USD	Point-in-time
Stockholders' equity, beginning of period	`StockholdersEquity`	$-250.97M	USD	Point-in-time
Stockholders' equity, beginning of period	`StockholdersEquity`	$-215.75M	USD	Point-in-time
Stockholders' equity, beginning of period	`StockholdersEquity`	$-215.75M	USD	Point-in-time
Stockholders' equity, beginning of period	`StockholdersEquity`	$-244.81M	USD	Point-in-time
Stockholders' equity, beginning of period	`StockholdersEquity`	$-244.81M	USD	Point-in-time
Treasury stock, shares, beginning (in shares)	`TreasuryStockCommonShares`	9.06M	shares	Point-in-time
Treasury stock, shares, beginning (in shares)	`TreasuryStockCommonShares`	9.06M	shares	Point-in-time
Treasury stock, shares, beginning (in shares)	`TreasuryStockCommonShares`	9.48M	shares	Point-in-time
Treasury stock, shares, beginning (in shares)	`TreasuryStockCommonShares`	9.48M	shares	Point-in-time
Net income	`NetIncomeLoss`	$17.47M	USD	1 Quarter
Net income	`NetIncomeLoss`	$17.47M	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.20M	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`	$6.00M	USD	1 Quarter
Purchase of Company common stock	`StockRepurchasedDuringPeriodValue`	$6.00M	USD	1 Quarter
Purchase of Company common stock	`StockRepurchasedDuringPeriodValue`	$1.64M	USD	1 Quarter
Purchase of Company common stock	`StockRepurchasedDuringPeriodValue`	$1.64M	USD	1 Quarter
Reissuance of treasury stock	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$-1.00K	USD	1 Quarter
Reissuance of treasury stock	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$-1.00K	USD	1 Quarter
Reissuance of treasury stock	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$-1.00K	USD	1 Quarter
Reissuance of treasury stock	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$-1.00K	USD	1 Quarter
Repurchase of restricted shares for taxes	`RestrictedStockRepurchasedDuringPeriodValue`	$1.71M	USD	1 Quarter
Repurchase of restricted shares for taxes	`RestrictedStockRepurchasedDuringPeriodValue`	$1.71M	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
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.92M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.92M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.37M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.37M	USD	1 Quarter
Dividends on common stock	`DividendsCommonStock`	$7.92M	USD	1 Quarter
Dividends on common stock	`DividendsCommonStock`	$7.92M	USD	1 Quarter
Dividends on common stock	`DividendsCommonStock`	$7.85M	USD	1 Quarter
Dividends on common stock	`DividendsCommonStock`	$7.85M	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`	$20.00K	USD	1 Quarter
Tax payments for share settlement of restricted stock units	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$20.00K	USD	1 Quarter
Common stock, shares, outstanding, ending (in shares)	`CommonStockSharesOutstanding`	15.27M	shares	Point-in-time
Common stock, shares, outstanding, ending (in shares)	`CommonStockSharesOutstanding`	15.27M	shares	Point-in-time
Common stock, shares, outstanding, ending (in shares)	`CommonStockSharesOutstanding`	15.64M	shares	Point-in-time
Common stock, shares, outstanding, ending (in shares)	`CommonStockSharesOutstanding`	15.64M	shares	Point-in-time
Stockholders' equity, end of the period	`StockholdersEquity`	$-216.02M	USD	Point-in-time
Stockholders' equity, end of the period	`StockholdersEquity`	$-216.02M	USD	Point-in-time
Stockholders' equity, end of the period	`StockholdersEquity`	$-250.97M	USD	Point-in-time
Stockholders' equity, end of the period	`StockholdersEquity`	$-250.97M	USD	Point-in-time
Stockholders' equity, end of the period	`StockholdersEquity`	$-215.75M	USD	Point-in-time
Stockholders' equity, end of the period	`StockholdersEquity`	$-215.75M	USD	Point-in-time
Stockholders' equity, end of the period	`StockholdersEquity`	$-244.81M	USD	Point-in-time
Stockholders' equity, end of the period	`StockholdersEquity`	$-244.81M	USD	Point-in-time
Treasury stock, shares, ending (in shares)	`TreasuryStockCommonShares`	9.06M	shares	Point-in-time
Treasury stock, shares, ending (in shares)	`TreasuryStockCommonShares`	9.06M	shares	Point-in-time
Treasury stock, shares, ending (in shares)	`TreasuryStockCommonShares`	9.48M	shares	Point-in-time
Treasury stock, shares, ending (in shares)	`TreasuryStockCommonShares`	9.48M	shares	Point-in-time

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