10-Q Filing

DINE BRANDS GLOBAL, INC. CIK: 49754 Q3 2025

Filing Information

Form Type	10-Q
Accession Number	`0001628280-25-049239`
Period End Date	20250930
Filing Date	20251105
Fiscal Year	2025
Fiscal Period	Q3
XBRL Instance	din-20250930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 232 Income Statement 240 Cash Flow Statement 204 Stockholders Equity 98

Balance Sheet 232 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`	$5.45M	USD	Point-in-time
Receivables, allowance for credit loss	`AllowanceForNotesAndLoansReceivableCurrent`	$5.45M	USD	Point-in-time
Long-term receivables, allowance for credit loss	`AllowanceForNotesAndLoansReceivableNoncurrent`	$1.35M	USD	Point-in-time
Long-term receivables, allowance for credit loss	`AllowanceForNotesAndLoansReceivableNoncurrent`	$1.35M	USD	Point-in-time
Long-term receivables, allowance for credit loss	`AllowanceForNotesAndLoansReceivableNoncurrent`	$1.21M	USD	Point-in-time
Long-term receivables, allowance for credit loss	`AllowanceForNotesAndLoansReceivableNoncurrent`	$1.21M	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`	$167.95M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$167.95M	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
Receivables, net of allowance of $5,452 (2025) and $3,383 (2024)	`AccountsNotesAndLoansReceivableNetCurrent`	$115.22M	USD	Point-in-time
Receivables, net of allowance of $5,452 (2025) and $3,383 (2024)	`AccountsNotesAndLoansReceivableNetCurrent`	$115.22M	USD	Point-in-time
Receivables, net of allowance of $5,452 (2025) and $3,383 (2024)	`AccountsNotesAndLoansReceivableNetCurrent`	$90.33M	USD	Point-in-time
Receivables, net of allowance of $5,452 (2025) and $3,383 (2024)	`AccountsNotesAndLoansReceivableNetCurrent`	$90.33M	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
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`	$42.45M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$42.45M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$61.16M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$61.16M	USD	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`	$22.82M	USD	Point-in-time
Prepaid gift card costs	`OtherPrepaidExpenseCurrent`	$22.82M	USD	Point-in-time
Preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
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
Prepaid income taxes	`PrepaidTaxes`	-	USD	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	-	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
Prepaid expenses	`PrepaidExpenseCurrentAndNoncurrent`	$9.31M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrentAndNoncurrent`	$9.31M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrentAndNoncurrent`	$11.95M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrentAndNoncurrent`	$11.95M	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	24.76M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	24.76M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	24.67M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	24.67M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$2.37M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$2.37M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$4.30M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$4.30M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$386.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$386.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$358.51M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$358.51M	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
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	14.41M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	14.41M	shares	Point-in-time
Non-current restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$19.50M	USD	Point-in-time
Non-current restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$19.50M	USD	Point-in-time
Non-current restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$22.00M	USD	Point-in-time
Non-current restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$22.00M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	9.48M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	9.48M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	10.26M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	10.26M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$156.13M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$156.13M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$155.16M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$155.16M	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
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$331.82M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$331.82M	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`	$19.47M	USD	Point-in-time
Deferred rent receivable	`DeferredRentReceivablesNetNoncurrent`	$19.47M	USD	Point-in-time
Long-term receivables, net of allowance of $1,212 (2025) and $1,354 (2024)	`NotesAndLoansReceivableNetNoncurrent`	$35.87M	USD	Point-in-time
Long-term receivables, net of allowance of $1,212 (2025) and $1,354 (2024)	`NotesAndLoansReceivableNetNoncurrent`	$35.87M	USD	Point-in-time
Long-term receivables, net of allowance of $1,212 (2025) and $1,354 (2024)	`NotesAndLoansReceivableNetNoncurrent`	$34.17M	USD	Point-in-time
Long-term receivables, net of allowance of $1,212 (2025) and $1,354 (2024)	`NotesAndLoansReceivableNetNoncurrent`	$34.17M	USD	Point-in-time
Net	`Goodwill`	$248.62M	USD	Point-in-time
Net	`Goodwill`	$248.62M	USD	Point-in-time
Net	`Goodwill`	$249.56M	USD	Point-in-time
Net	`Goodwill`	$249.56M	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 intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$566.24M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$566.24M	USD	Point-in-time
Other non-current assets, net	`OtherAssetsNoncurrent`	$20.53M	USD	Point-in-time
Other non-current assets, net	`OtherAssetsNoncurrent`	$20.53M	USD	Point-in-time
Other non-current assets, net	`OtherAssetsNoncurrent`	$36.92M	USD	Point-in-time
Other non-current assets, net	`OtherAssetsNoncurrent`	$36.92M	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`	-	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	-	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`	$34.29M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$34.29M	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`	$143.16M	USD	Point-in-time
Gift card liability	`AccruedLiabilitiesCurrent`	$143.16M	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`	$63.59M	USD	Point-in-time
Current maturities of operating lease obligations	`OperatingLeaseLiabilityCurrent`	$63.59M	USD	Point-in-time
Current maturities of finance lease and financing obligations	`FinanceLeaseAndFinancingObligationsCurrent`	$6.39M	USD	Point-in-time
Current maturities of finance lease and financing obligations	`FinanceLeaseAndFinancingObligationsCurrent`	$6.39M	USD	Point-in-time
Current maturities of finance lease and financing obligations	`FinanceLeaseAndFinancingObligationsCurrent`	$6.36M	USD	Point-in-time
Current maturities of finance lease and financing obligations	`FinanceLeaseAndFinancingObligationsCurrent`	$6.36M	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`	$19.07M	USD	Point-in-time
Accrued employee compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$19.07M	USD	Point-in-time
Accrued advertising expenses	`AccruedAdvertisingCurrent`	$4.74M	USD	Point-in-time
Accrued advertising expenses	`AccruedAdvertisingCurrent`	$4.74M	USD	Point-in-time
Accrued advertising expenses	`AccruedAdvertisingCurrent`	$11.66M	USD	Point-in-time
Accrued advertising expenses	`AccruedAdvertisingCurrent`	$11.66M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$7.79M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$7.79M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$7.35M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$7.35M	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrent`	$6.36M	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrent`	$6.36M	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrent`	$17.04M	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrent`	$17.04M	USD	Point-in-time
Other accrued expenses	`OtherLiabilitiesCurrent`	$22.72M	USD	Point-in-time
Other accrued expenses	`OtherLiabilitiesCurrent`	$22.72M	USD	Point-in-time
Other accrued expenses	`OtherLiabilitiesCurrent`	$37.58M	USD	Point-in-time
Other accrued expenses	`OtherLiabilitiesCurrent`	$37.58M	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`	$340.11M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$340.11M	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`	$1.19B	USD	Point-in-time
Long-term debt, net, less current maturities	`LongTermDebtNoncurrent`	$1.19B	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
Operating lease obligations, less current maturities	`OperatingLeaseLiabilityNoncurrent`	$314.60M	USD	Point-in-time
Operating lease obligations, less current maturities	`OperatingLeaseLiabilityNoncurrent`	$314.60M	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`	$34.02M	USD	Point-in-time
Finance lease obligations, less current maturities	`FinanceLeaseLiabilityNoncurrent`	$34.02M	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`	$20.99M	USD	Point-in-time
Financing obligations, less current maturities	`SaleLeasebackFinancingObligations`	$20.99M	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`	$58.77M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$58.77M	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`	$33.87M	USD	Point-in-time
Deferred franchise revenue, long-term	`ContractWithCustomerLiabilityNoncurrent`	$33.87M	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`	$15.82M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$15.82M	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`	$2.01B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.01B	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $1 par value, 10,000,000 shares authorized; no shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $1 par value, 10,000,000 shares authorized; no shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $1 par value, 10,000,000 shares authorized; no shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $1 par value, 10,000,000 shares authorized; no shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.01 par value; shares: 40,000,000 authorized; September 30, 2025 - 24,668,757 issued, 14,412,031 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; September 30, 2025 - 24,668,757 issued, 14,412,031 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; September 30, 2025 - 24,668,757 issued, 14,412,031 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; September 30, 2025 - 24,668,757 issued, 14,412,031 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`	$237.85M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$237.85M	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`	$189.85M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$189.85M	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: September 30, 2025 - 10,256,726; December 31, 2024 - 9,483,427	`TreasuryStockCommonValue`	$654.62M	USD	Point-in-time
Treasury stock, at cost; shares: September 30, 2025 - 10,256,726; December 31, 2024 - 9,483,427	`TreasuryStockCommonValue`	$654.62M	USD	Point-in-time
Treasury stock, at cost; shares: September 30, 2025 - 10,256,726; December 31, 2024 - 9,483,427	`TreasuryStockCommonValue`	$659.78M	USD	Point-in-time
Treasury stock, at cost; shares: September 30, 2025 - 10,256,726; December 31, 2024 - 9,483,427	`TreasuryStockCommonValue`	$659.78M	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`	$-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 stockholders deficit	`StockholdersEquity`	$-216.02M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-216.02M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-212.54M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-212.54M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-231.92M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-231.92M	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 240 line items

Line Item	Tag	Value	Unit	Period
Rental revenues	`RentalIncome`	$27.99M	USD	1 Quarter
Rental revenues	`RentalIncome`	$27.99M	USD	1 Quarter
Rental revenues	`RentalIncome`	$86.55M	USD	3 Qtrs
Rental revenues	`RentalIncome`	$86.55M	USD	3 Qtrs
Rental revenues	`RentalIncome`	$27.02M	USD	1 Quarter
Rental revenues	`RentalIncome`	$27.02M	USD	1 Quarter
Rental revenues	`RentalIncome`	$81.20M	USD	3 Qtrs
Rental revenues	`RentalIncome`	$81.20M	USD	3 Qtrs
Financing revenues	`RevenueNotFromContractWithCustomerOther`	$422.00K	USD	1 Quarter
Financing revenues	`RevenueNotFromContractWithCustomerOther`	$422.00K	USD	1 Quarter
Financing revenues	`RevenueNotFromContractWithCustomerOther`	$1.42M	USD	3 Qtrs
Financing revenues	`RevenueNotFromContractWithCustomerOther`	$1.42M	USD	3 Qtrs
Financing revenues	`RevenueNotFromContractWithCustomerOther`	$296.00K	USD	1 Quarter
Financing revenues	`RevenueNotFromContractWithCustomerOther`	$296.00K	USD	1 Quarter
Financing revenues	`RevenueNotFromContractWithCustomerOther`	$931.00K	USD	3 Qtrs
Financing revenues	`RevenueNotFromContractWithCustomerOther`	$931.00K	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`	$216.17M	USD	1 Quarter
Total revenues	`Revenues`	$216.17M	USD	1 Quarter
Total revenues	`Revenues`	$661.73M	USD	3 Qtrs
Total revenues	`Revenues`	$661.73M	USD	3 Qtrs
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
Franchise expenses	`CostOfGoodsAndServicesSold`	$78.45M	USD	1 Quarter
Franchise expenses	`CostOfGoodsAndServicesSold`	$78.45M	USD	1 Quarter
Franchise expenses	`CostOfGoodsAndServicesSold`	$246.09M	USD	3 Qtrs
Franchise expenses	`CostOfGoodsAndServicesSold`	$246.09M	USD	3 Qtrs
Bad debt expense (credit)	`ProvisionForLoanLossesExpensed`	$151.00K	USD	1 Quarter
Bad debt expense (credit)	`ProvisionForLoanLossesExpensed`	$151.00K	USD	1 Quarter
Bad debt expense (credit)	`ProvisionForLoanLossesExpensed`	$-395.00K	USD	3 Qtrs
Bad debt expense (credit)	`ProvisionForLoanLossesExpensed`	$-395.00K	USD	3 Qtrs
Bad debt expense (credit)	`ProvisionForLoanLossesExpensed`	$489.00K	USD	1 Quarter
Bad debt expense (credit)	`ProvisionForLoanLossesExpensed`	$489.00K	USD	1 Quarter
Bad debt expense (credit)	`ProvisionForLoanLossesExpensed`	$3.69M	USD	3 Qtrs
Bad debt expense (credit)	`ProvisionForLoanLossesExpensed`	$3.69M	USD	3 Qtrs
Company restaurant expenses	`OtherCostOfOperatingRevenue`	$304.00K	USD	1 Quarter
Company restaurant expenses	`OtherCostOfOperatingRevenue`	$304.00K	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`	$32.02M	USD	1 Quarter
Company restaurant expenses	`OtherCostOfOperatingRevenue`	$32.02M	USD	1 Quarter
Company restaurant expenses	`OtherCostOfOperatingRevenue`	$84.93M	USD	3 Qtrs
Company restaurant expenses	`OtherCostOfOperatingRevenue`	$84.93M	USD	3 Qtrs
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`	$553.00K	USD	1 Quarter
Interest expense from finance leases	`RentalFinanceLeaseInterestExpense`	$553.00K	USD	1 Quarter
Interest expense from finance leases	`RentalFinanceLeaseInterestExpense`	$1.96M	USD	3 Qtrs
Interest expense from finance leases	`RentalFinanceLeaseInterestExpense`	$1.96M	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`	$63.01M	USD	3 Qtrs
Other rental expenses	`RentalExpensesOther`	$63.01M	USD	3 Qtrs
Other rental expenses	`RentalExpensesOther`	$20.53M	USD	1 Quarter
Other rental expenses	`RentalExpensesOther`	$20.53M	USD	1 Quarter
Other rental expenses	`RentalExpensesOther`	$61.48M	USD	3 Qtrs
Other rental expenses	`RentalExpensesOther`	$61.48M	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`	$65.21M	USD	3 Qtrs
Total rental expenses	`RentalExpenses`	$65.21M	USD	3 Qtrs
Total rental expenses	`RentalExpenses`	$21.08M	USD	1 Quarter
Total rental expenses	`RentalExpenses`	$21.08M	USD	1 Quarter
Total rental expenses	`RentalExpenses`	$63.44M	USD	3 Qtrs
Total rental expenses	`RentalExpenses`	$63.44M	USD	3 Qtrs
Financing expenses	`FinancingInterestExpense`	$76.00K	USD	1 Quarter
Financing expenses	`FinancingInterestExpense`	$76.00K	USD	1 Quarter
Financing expenses	`FinancingInterestExpense`	$241.00K	USD	3 Qtrs
Financing expenses	`FinancingInterestExpense`	$241.00K	USD	3 Qtrs
Financing expenses	`FinancingInterestExpense`	$62.00K	USD	1 Quarter
Financing expenses	`FinancingInterestExpense`	$62.00K	USD	1 Quarter
Financing expenses	`FinancingInterestExpense`	$180.00K	USD	3 Qtrs
Financing expenses	`FinancingInterestExpense`	$180.00K	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`	$131.61M	USD	1 Quarter
Total cost of revenues	`CostOfRevenue`	$131.61M	USD	1 Quarter
Total cost of revenues	`CostOfRevenue`	$394.64M	USD	3 Qtrs
Total cost of revenues	`CostOfRevenue`	$394.64M	USD	3 Qtrs
Gross profit	`GrossProfit`	$93.32M	USD	1 Quarter
Gross profit	`GrossProfit`	$93.32M	USD	1 Quarter
Gross profit	`GrossProfit`	$290.01M	USD	3 Qtrs
Gross profit	`GrossProfit`	$290.01M	USD	3 Qtrs
Gross profit	`GrossProfit`	$84.55M	USD	1 Quarter
Gross profit	`GrossProfit`	$84.55M	USD	1 Quarter
Gross profit	`GrossProfit`	$267.09M	USD	3 Qtrs
Gross profit	`GrossProfit`	$267.09M	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`	$144.44M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$144.44M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$50.20M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$50.20M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$152.31M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$152.31M	USD	3 Qtrs
Interest expense, net	`InterestRevenueExpenseNet`	$-18.37M	USD	1 Quarter
Interest expense, net	`InterestRevenueExpenseNet`	$-18.37M	USD	1 Quarter
Interest expense, net	`InterestRevenueExpenseNet`	$-54.29M	USD	3 Qtrs
Interest expense, net	`InterestRevenueExpenseNet`	$-54.29M	USD	3 Qtrs
Interest expense, net	`InterestRevenueExpenseNet`	$-20.79M	USD	1 Quarter
Interest expense, net	`InterestRevenueExpenseNet`	$-20.79M	USD	1 Quarter
Interest expense, net	`InterestRevenueExpenseNet`	$-56.32M	USD	3 Qtrs
Interest expense, net	`InterestRevenueExpenseNet`	$-56.32M	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`	$1.44M	USD	3 Qtrs
Closure and impairment charges	`RestructuringCostsAndAssetImpairmentCharges`	$1.44M	USD	3 Qtrs
Closure and impairment charges	`RestructuringCostsAndAssetImpairmentCharges`	$612.00K	USD	1 Quarter
Closure and impairment charges	`RestructuringCostsAndAssetImpairmentCharges`	$612.00K	USD	1 Quarter
Closure and impairment charges	`RestructuringCostsAndAssetImpairmentCharges`	$7.61M	USD	3 Qtrs
Closure and impairment charges	`RestructuringCostsAndAssetImpairmentCharges`	$7.61M	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`	$8.17M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$8.17M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$2.90M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$2.90M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$8.31M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$8.31M	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	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`	$-850.00K	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-850.00K	USD	3 Qtrs
(Gain) loss on disposition of assets	`GainLossOnDispositionOfAssets1`	$-6.00K	USD	1 Quarter
(Gain) loss on disposition of assets	`GainLossOnDispositionOfAssets1`	$-6.00K	USD	1 Quarter
(Gain) loss on disposition of assets	`GainLossOnDispositionOfAssets1`	$57.00K	USD	3 Qtrs
(Gain) loss on disposition of assets	`GainLossOnDispositionOfAssets1`	$57.00K	USD	3 Qtrs
(Gain) loss on disposition of assets	`GainLossOnDispositionOfAssets1`	$19.00K	USD	1 Quarter
(Gain) loss on disposition of assets	`GainLossOnDispositionOfAssets1`	$19.00K	USD	1 Quarter
(Gain) loss on disposition of assets	`GainLossOnDispositionOfAssets1`	$99.00K	USD	3 Qtrs
(Gain) loss on disposition of assets	`GainLossOnDispositionOfAssets1`	$99.00K	USD	3 Qtrs
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`	$10.06M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$10.06M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$41.79M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$41.79M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$7.40M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$7.40M	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`	$2.74M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$2.74M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$12.45M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$12.45M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$19.06M	USD	1 Quarter
Net income	`NetIncomeLoss`	$19.06M	USD	1 Quarter
Net income	`NetIncomeLoss`	$59.72M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$59.72M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$7.33M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.33M	USD	1 Quarter
Net income	`NetIncomeLoss`	$29.34M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$29.34M	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`	$-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`	$1.00K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.00K	USD	3 Qtrs
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`	$7.32M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$7.32M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$29.34M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$29.34M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$19.06M	USD	1 Quarter
Net income	`NetIncomeLoss`	$19.06M	USD	1 Quarter
Net income	`NetIncomeLoss`	$59.72M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$59.72M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$7.33M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.33M	USD	1 Quarter
Net income	`NetIncomeLoss`	$29.34M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$29.34M	USD	3 Qtrs
Less: Net income allocated to unvested restricted stock	`UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic`	$553.00K	USD	1 Quarter
Less: Net income allocated to unvested restricted stock	`UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic`	$553.00K	USD	1 Quarter
Less: Net income allocated to unvested restricted stock	`UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic`	$1.76M	USD	3 Qtrs
Less: Net income allocated to unvested restricted stock	`UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic`	$1.76M	USD	3 Qtrs
Less: Net income allocated to unvested restricted stock	`UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic`	$342.00K	USD	1 Quarter
Less: Net income allocated to unvested restricted stock	`UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic`	$342.00K	USD	1 Quarter
Less: Net income allocated to unvested restricted stock	`UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic`	$1.25M	USD	3 Qtrs
Less: Net income allocated to unvested restricted stock	`UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic`	$1.25M	USD	3 Qtrs
Net income available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$18.51M	USD	1 Quarter
Net income available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$18.51M	USD	1 Quarter
Net income available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$57.96M	USD	3 Qtrs
Net income available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$57.96M	USD	3 Qtrs
Net income available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$6.98M	USD	1 Quarter
Net income available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$6.98M	USD	1 Quarter
Net income available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$28.09M	USD	3 Qtrs
Net income available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$28.09M	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
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`	$0.48	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.48	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.90	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.90	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.24	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.24	USD	1 Quarter
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`	$0.48	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.48	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.90	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.90	USD	3 Qtrs
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`	14.41M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	14.41M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	14.75M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	14.75M	shares	3 Qtrs
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`	14.41M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.41M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.75M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.75M	shares	3 Qtrs

Cash Flow Statement 204 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$19.06M	USD	1 Quarter
Net income	`NetIncomeLoss`	$19.06M	USD	1 Quarter
Net income	`NetIncomeLoss`	$59.72M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$59.72M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$7.33M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.33M	USD	1 Quarter
Net income	`NetIncomeLoss`	$29.34M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$29.34M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$29.05M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$29.05M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$31.38M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$31.38M	USD	3 Qtrs
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`	$7.61M	USD	3 Qtrs
Non-cash closure and impairment charges	`ImpairmentAndClosureChargesGrossNoncash`	$7.61M	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 stock-based compensation expense	`ShareBasedCompensation`	$9.73M	USD	3 Qtrs
Non-cash stock-based compensation expense	`ShareBasedCompensation`	$9.73M	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`	$2.70M	USD	3 Qtrs
Non-cash interest expense	`AmortizationOfFinancingCostsAndDiscounts`	$2.70M	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	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`	$-850.00K	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-850.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-3.33M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-3.33M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$4.13M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$4.13M	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$-395.00K	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$-395.00K	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$3.69M	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$3.69M	USD	3 Qtrs
Gain on disposition of assets	`GainLossOnDispositionOfAssets`	$57.00K	USD	3 Qtrs
Gain on disposition of assets	`GainLossOnDispositionOfAssets`	$57.00K	USD	3 Qtrs
Gain on disposition of assets	`GainLossOnDispositionOfAssets`	$99.00K	USD	3 Qtrs
Gain on disposition of assets	`GainLossOnDispositionOfAssets`	$99.00K	USD	3 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$-1.27M	USD	3 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$-1.27M	USD	3 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$-2.01M	USD	3 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$-2.01M	USD	3 Qtrs
Receivables, net	`IncreaseDecreaseInAccountsReceivable`	$-5.71M	USD	3 Qtrs
Receivables, net	`IncreaseDecreaseInAccountsReceivable`	$-5.71M	USD	3 Qtrs
Receivables, net	`IncreaseDecreaseInAccountsReceivable`	$6.04M	USD	3 Qtrs
Receivables, net	`IncreaseDecreaseInAccountsReceivable`	$6.04M	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`	$-5.33M	USD	3 Qtrs
Deferred rent receivable	`IncreaseDecreaseInLeasingReceivables`	$-5.33M	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
Current income tax receivable and payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$4.99M	USD	3 Qtrs
Current income tax receivable and payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$4.99M	USD	3 Qtrs
Gift card receivable and payable	`IncreaseDecreaseInGiftCardReceivableAndPayable`	$-13.06M	USD	3 Qtrs
Gift card receivable and payable	`IncreaseDecreaseInGiftCardReceivableAndPayable`	$-13.06M	USD	3 Qtrs
Gift card receivable and payable	`IncreaseDecreaseInGiftCardReceivableAndPayable`	$-6.10M	USD	3 Qtrs
Gift card receivable and payable	`IncreaseDecreaseInGiftCardReceivableAndPayable`	$-6.10M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-7.62M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-7.62M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$1.21M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$1.21M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.10M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.10M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$998.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$998.00K	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`	$10.21M	USD	3 Qtrs
Operating lease assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$10.21M	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`	$2.20M	USD	3 Qtrs
Accrued employee compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$2.20M	USD	3 Qtrs
Accrued advertising	`IncreaseDecreaseInAccruedAdvertising`	$1.83M	USD	3 Qtrs
Accrued advertising	`IncreaseDecreaseInAccruedAdvertising`	$1.83M	USD	3 Qtrs
Accrued advertising	`IncreaseDecreaseInAccruedAdvertising`	$-9.12M	USD	3 Qtrs
Accrued advertising	`IncreaseDecreaseInAccruedAdvertising`	$-9.12M	USD	3 Qtrs
Accrued interest payable	`IncreaseDecreaseInInterestPayableNet`	$-39.00K	USD	3 Qtrs
Accrued interest payable	`IncreaseDecreaseInInterestPayableNet`	$-39.00K	USD	3 Qtrs
Accrued interest payable	`IncreaseDecreaseInInterestPayableNet`	$10.68M	USD	3 Qtrs
Accrued interest payable	`IncreaseDecreaseInInterestPayableNet`	$10.68M	USD	3 Qtrs
Other accrued expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$-776.00K	USD	3 Qtrs
Other accrued expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$-776.00K	USD	3 Qtrs
Other accrued expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$-3.74M	USD	3 Qtrs
Other accrued expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$-3.74M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-5.21M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-5.21M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-10.03M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-10.03M	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
Cash flows provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$83.30M	USD	3 Qtrs
Cash flows provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$83.30M	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
Principal receipts from notes, equipment contracts and other long-term receivables	`ProceedsFromCollectionOfNotesReceivable`	$6.21M	USD	3 Qtrs
Principal receipts from notes, equipment contracts and other long-term receivables	`ProceedsFromCollectionOfNotesReceivable`	$6.21M	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`	$21.35M	USD	3 Qtrs
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$21.35M	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`	$1.06M	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfProductiveAssets`	$1.06M	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`	$1.86M	USD	3 Qtrs
Additions to long-term receivables	`PaymentsToAcquireReceivables`	$1.86M	USD	3 Qtrs
Acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$-1.58M	USD	3 Qtrs
Acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$-1.58M	USD	3 Qtrs
Additions to intangible assets	`PaymentsToAcquireIntangibleAssets`	$400.00K	USD	3 Qtrs
Additions to intangible assets	`PaymentsToAcquireIntangibleAssets`	$400.00K	USD	3 Qtrs
Additions to intangible assets	`PaymentsToAcquireIntangibleAssets`	$1.47M	USD	3 Qtrs
Additions to intangible assets	`PaymentsToAcquireIntangibleAssets`	$1.47M	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`	$-15.83M	USD	3 Qtrs
Cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-15.83M	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
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$600.00M	USD	3 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$600.00M	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`	$594.00M	USD	3 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$594.00M	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`	$11.59M	USD	3 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$11.59M	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
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$23.61M	USD	3 Qtrs
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$23.61M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$12.00M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$12.00M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$30.10M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$30.10M	USD	3 Qtrs
Principal payments on finance lease and financing obligations	`FinanceLeaseAndFinancingObligationPrincipalPayments`	$4.40M	USD	3 Qtrs
Principal payments on finance lease and financing obligations	`FinanceLeaseAndFinancingObligationPrincipalPayments`	$4.40M	USD	3 Qtrs
Principal payments on finance lease and financing obligations	`FinanceLeaseAndFinancingObligationPrincipalPayments`	$3.81M	USD	3 Qtrs
Principal payments on finance lease and financing obligations	`FinanceLeaseAndFinancingObligationPrincipalPayments`	$3.81M	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
Repurchase of restricted stock for tax payments upon vesting	`PaymentsForRepurchaseOfOtherEquity`	$1.83M	USD	3 Qtrs
Repurchase of restricted stock for tax payments upon vesting	`PaymentsForRepurchaseOfOtherEquity`	$1.83M	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`	$20.00K	USD	3 Qtrs
Tax payments for share settlement of restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$20.00K	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`	$-42.52M	USD	3 Qtrs
Cash flows used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-42.52M	USD	3 Qtrs
Cash flows used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-64.96M	USD	3 Qtrs
Cash flows used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-64.96M	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`	$2.52M	USD	3 Qtrs
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$2.52M	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`	$248.60M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$248.60M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$251.11M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$251.11M	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`	$248.60M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$248.60M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$251.11M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$251.11M	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`	$53.04M	USD	3 Qtrs
Interest paid in cash	`InterestPaidNet`	$53.04M	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`	$3.87M	USD	3 Qtrs
Income taxes paid in cash	`IncomeTaxesPaid`	$3.87M	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 conversion to notes receivable	`NonCashConversionToNotesReceivable`	$6.39M	USD	3 Qtrs
Non-cash conversion to notes receivable	`NonCashConversionToNotesReceivable`	$6.39M	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
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

Stockholders Equity 98 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`	14.41M	shares	Point-in-time
Common stock, shares, outstanding, beginning (in shares)	`CommonStockSharesOutstanding`	14.41M	shares	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`	$-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
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`	$-212.54M	USD	Point-in-time
Stockholders' equity, beginning of period	`StockholdersEquity`	$-212.54M	USD	Point-in-time
Stockholders' equity, beginning of period	`StockholdersEquity`	$-231.92M	USD	Point-in-time
Stockholders' equity, beginning of period	`StockholdersEquity`	$-231.92M	USD	Point-in-time
Treasury stock, shares, beginning (in shares)	`TreasuryStockCommonShares`	9.48M	shares	Point-in-time
Treasury stock, shares, beginning (in shares)	`TreasuryStockCommonShares`	9.48M	shares	Point-in-time
Treasury stock, shares, beginning (in shares)	`TreasuryStockCommonShares`	10.26M	shares	Point-in-time
Treasury stock, shares, beginning (in shares)	`TreasuryStockCommonShares`	10.26M	shares	Point-in-time
Net income	`NetIncomeLoss`	$19.06M	USD	1 Quarter
Net income	`NetIncomeLoss`	$19.06M	USD	1 Quarter
Net income	`NetIncomeLoss`	$59.72M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$59.72M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$7.33M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.33M	USD	1 Quarter
Net income	`NetIncomeLoss`	$29.34M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$29.34M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$2.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$2.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-3.00K	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-3.00K	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-2.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-2.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$1.00K	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$1.00K	USD	3 Qtrs
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`	$22.50M	USD	1 Quarter
Purchase of Company common stock	`StockRepurchasedDuringPeriodValue`	$22.50M	USD	1 Quarter
Purchase of Company common stock	`StockRepurchasedDuringPeriodValue`	$30.10M	USD	3 Qtrs
Purchase of Company common stock	`StockRepurchasedDuringPeriodValue`	$30.10M	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	3 Qtrs
Reissuance of treasury stock	`StockIssuedDuringPeriodValueTreasuryStockReissued`	-	USD	3 Qtrs
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`	-	USD	3 Qtrs
Reissuance of treasury stock	`StockIssuedDuringPeriodValueTreasuryStockReissued`	-	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
Repurchase of restricted shares for taxes	`RestrictedStockRepurchasedDuringPeriodValue`	$11.00K	USD	1 Quarter
Repurchase of restricted shares for taxes	`RestrictedStockRepurchasedDuringPeriodValue`	$11.00K	USD	1 Quarter
Repurchase of restricted shares for taxes	`RestrictedStockRepurchasedDuringPeriodValue`	$1.83M	USD	3 Qtrs
Repurchase of restricted shares for taxes	`RestrictedStockRepurchasedDuringPeriodValue`	$1.83M	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`	$12.57M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$12.57M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.12M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.12M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.73M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.73M	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`	$23.38M	USD	3 Qtrs
Dividends on common stock	`DividendsCommonStock`	$23.38M	USD	3 Qtrs
Dividends on common stock	`DividendsCommonStock`	$7.30M	USD	1 Quarter
Dividends on common stock	`DividendsCommonStock`	$7.30M	USD	1 Quarter
Dividends on common stock	`DividendsCommonStock`	$23.02M	USD	3 Qtrs
Dividends on common stock	`DividendsCommonStock`	$23.02M	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
Tax payments for share settlement of restricted stock units	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$20.00K	USD	3 Qtrs
Tax payments for share settlement of restricted stock units	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$20.00K	USD	3 Qtrs
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`	14.41M	shares	Point-in-time
Common stock, shares, outstanding, ending (in shares)	`CommonStockSharesOutstanding`	14.41M	shares	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`	$-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
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`	$-212.54M	USD	Point-in-time
Stockholders' equity, end of the period	`StockholdersEquity`	$-212.54M	USD	Point-in-time
Stockholders' equity, end of the period	`StockholdersEquity`	$-231.92M	USD	Point-in-time
Stockholders' equity, end of the period	`StockholdersEquity`	$-231.92M	USD	Point-in-time
Treasury stock, shares, ending (in shares)	`TreasuryStockCommonShares`	9.48M	shares	Point-in-time
Treasury stock, shares, ending (in shares)	`TreasuryStockCommonShares`	9.48M	shares	Point-in-time
Treasury stock, shares, ending (in shares)	`TreasuryStockCommonShares`	10.26M	shares	Point-in-time
Treasury stock, shares, ending (in shares)	`TreasuryStockCommonShares`	10.26M	shares	Point-in-time

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