2022 Q1 Form 10-K Financial Statement
#000158558322000009 Filed on March 08, 2022
Income Statement
Concept | 2022 Q1 | 2021 Q4 | 2021 |
---|
Balance Sheet
Concept | 2022 Q1 | 2021 Q4 | 2021 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | |||
YoY Change | |||
Cash & Equivalents | $5.078M | ||
Short-Term Investments | |||
Other Short-Term Assets | |||
YoY Change | |||
Inventory | $3.091M | ||
Prepaid Expenses | |||
Receivables | |||
Other Receivables | |||
Total Short-Term Assets | $15.56M | ||
YoY Change | -21.18% | ||
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $145.3M | ||
YoY Change | -0.93% | ||
Goodwill | $109.0M | ||
YoY Change | 0.0% | ||
Intangibles | $208.4M | ||
YoY Change | 0.0% | ||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $7.107M | ||
YoY Change | 52.77% | ||
Total Long-Term Assets | $712.3M | ||
YoY Change | -2.1% | ||
TOTAL ASSETS | |||
Total Short-Term Assets | $15.56M | ||
Total Long-Term Assets | $712.3M | ||
Total Assets | $727.9M | ||
YoY Change | -2.6% | ||
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $20.01M | ||
YoY Change | 7.12% | ||
Accrued Expenses | |||
YoY Change | |||
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | |||
YoY Change | |||
Long-Term Debt Due | |||
YoY Change | |||
Total Short-Term Liabilities | $95.45M | ||
YoY Change | 9.79% | ||
LONG-TERM LIABILITIES | |||
Long-Term Debt | |||
YoY Change | |||
Other Long-Term Liabilities | $16.84M | ||
YoY Change | -14.79% | ||
Total Long-Term Liabilities | $16.84M | ||
YoY Change | -14.79% | ||
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $95.45M | ||
Total Long-Term Liabilities | $16.84M | ||
Total Liabilities | $518.1M | ||
YoY Change | -3.07% | ||
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$115.2M | ||
YoY Change | -4.73% | ||
Common Stock | $4.000K | ||
YoY Change | 0.0% | ||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $209.7M | ||
YoY Change | |||
Total Liabilities & Shareholders Equity | $727.9M | ||
YoY Change | -2.6% |
Cashflow Statement
Concept | 2022 Q1 | 2021 Q4 | 2021 |
---|
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
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taco |
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Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
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P1Y | |
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Common Stock Shares Converted Right To Cash Received Per Share
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|
12.51 | |
CY2021 | dei |
Auditor Name
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Ernst & Young LLP | |
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P1Y | |
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Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
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P1Y | |
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Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
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Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
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Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
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Finance Lease Right Of Use Asset Statement Of Financial Position Extensible List
FinanceLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList
|
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CY2021Q4 | us-gaap |
Finance Lease Right Of Use Asset Statement Of Financial Position Extensible List
FinanceLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList
|
http://fasb.org/us-gaap/2021-01-31#PropertyPlantAndEquipmentNet | |
CY2021Q4 | us-gaap |
Finance Lease Liability Current Statement Of Financial Position Extensible List
FinanceLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList
|
http://www.deltaco.com/20211228#LongTermDebtAndCapitalLeaseObligationsAndDeemedLandlordFinancingLiabilitiesCurrent | |
CY2020Q4 | us-gaap |
Finance Lease Liability Current Statement Of Financial Position Extensible List
FinanceLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList
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http://www.deltaco.com/20211228#LongTermDebtAndCapitalLeaseObligationsAndDeemedLandlordFinancingLiabilitiesCurrent | |
CY2020Q4 | us-gaap |
Finance Lease Liability Noncurrent Statement Of Financial Position Extensible List
FinanceLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList
|
http://www.deltaco.com/20211228#LongTermDebtAndCapitalLeaseObligationsAndDeemedLandlordFinancingLiabilitiesNoncurrent | |
CY2021Q4 | us-gaap |
Finance Lease Liability Noncurrent Statement Of Financial Position Extensible List
FinanceLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList
|
http://www.deltaco.com/20211228#LongTermDebtAndCapitalLeaseObligationsAndDeemedLandlordFinancingLiabilitiesNoncurrent | |
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DEL TACO RESTAURANTS, INC. | |
CY2021 | dei |
Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
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DE | |
CY2021 | dei |
Entity Tax Identification Number
EntityTaxIdentificationNumber
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46-3340980 | |
CY2021 | dei |
Entity Address Address Line1
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25521 Commercentre Drive | |
CY2021 | dei |
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Lake Forest, | |
CY2021 | dei |
Entity Address State Or Province
EntityAddressStateOrProvince
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CA | |
CY2021 | dei |
Entity Address Postal Zip Code
EntityAddressPostalZipCode
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92630 | |
CY2021 | dei |
City Area Code
CityAreaCode
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(949) | |
CY2021 | dei |
Local Phone Number
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462-9300 | |
CY2021 | dei |
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Common Stock, $0.0001 Par Value | |
CY2021 | dei |
Trading Symbol
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TACO | |
CY2021 | dei |
Security Exchange Name
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NASDAQ | |
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Entity Well Known Seasoned Issuer
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Entity Voluntary Filers
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Entity Current Reporting Status
EntityCurrentReportingStatus
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Auditor Firm
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Inventory Net
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3091000 | USD |
CY2020Q4 | us-gaap |
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Property Plant And Equipment Net
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CY2021Q4 | us-gaap |
Operating Lease Right Of Use Asset
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CY2020Q4 | us-gaap |
Operating Lease Right Of Use Asset
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Goodwill
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Goodwill
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Indefinite Lived Trademarks
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Finite Lived Intangible Assets Net
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CY2020Q4 | us-gaap |
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Common Stock Par Or Stated Value Per Share
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Common Stock Par Or Stated Value Per Share
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Retained Earnings Accumulated Deficit
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OtherCostAndExpenseOperating
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General And Administrative Expense
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GeneralAndAdministrativeExpense
|
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GeneralAndAdministrativeExpense
|
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Franchise Advertising Expense
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|
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Franchise Advertising Expense
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|
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FranchiseAdvertisingExpense
|
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Depreciation And Amortization
DepreciationAndAmortization
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Depreciation And Amortization
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|
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Depreciation And Amortization
DepreciationAndAmortization
|
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Cost Of Other Property Operating Expense
CostOfOtherPropertyOperatingExpense
|
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Cost Of Other Property Operating Expense
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CostOfOtherPropertyOperatingExpense
|
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|
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Pre Opening Costs
PreOpeningCosts
|
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PreOpeningCosts
|
1650000 | USD |
CY2021 | us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
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CY2020 | us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
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CY2019 | us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
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CY2021 | us-gaap |
Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
|
0 | USD |
CY2020 | us-gaap |
Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
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|
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CY2019 | us-gaap |
Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
|
0 | USD |
CY2021 | us-gaap |
Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
|
9115000 | USD |
CY2020 | us-gaap |
Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
|
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CY2019 | us-gaap |
Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
|
7159000 | USD |
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Restaurant Closure Charges Net
RestaurantClosureChargesNet
|
2365000 | USD |
CY2020 | taco |
Restaurant Closure Charges Net
RestaurantClosureChargesNet
|
2048000 | USD |
CY2019 | taco |
Restaurant Closure Charges Net
RestaurantClosureChargesNet
|
2961000 | USD |
CY2021 | us-gaap |
Gain Loss On Disposition Of Assets1
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|
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CY2020 | us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
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CY2019 | us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
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Operating Costs And Expenses
OperatingCostsAndExpenses
|
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CY2020 | us-gaap |
Operating Costs And Expenses
OperatingCostsAndExpenses
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2893000 | USD |
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InterestExpense
|
4811000 | USD |
CY2019 | us-gaap |
Interest Expense
InterestExpense
|
7235000 | USD |
CY2021 | taco |
Other Income Expense Transaction Costs
OtherIncomeExpenseTransactionCosts
|
2071000 | USD |
CY2020 | taco |
Other Income Expense Transaction Costs
OtherIncomeExpenseTransactionCosts
|
0 | USD |
CY2019 | taco |
Other Income Expense Transaction Costs
OtherIncomeExpenseTransactionCosts
|
0 | USD |
CY2021 | us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
1122000 | USD |
CY2020 | us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
0 | USD |
CY2019 | us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
364000 | USD |
CY2021 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-3842000 | USD |
CY2020 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-4811000 | USD |
CY2019 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-6871000 | USD |
CY2021 | us-gaap |
Income Loss Attributable To Parent
IncomeLossAttributableToParent
|
8206000 | USD |
CY2020 | us-gaap |
Income Loss Attributable To Parent
IncomeLossAttributableToParent
|
-91800000 | USD |
CY2019 | us-gaap |
Income Loss Attributable To Parent
IncomeLossAttributableToParent
|
-113914000 | USD |
CY2021 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
2485000 | USD |
CY2020 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-2062000 | USD |
CY2019 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
4371000 | USD |
CY2021 | us-gaap |
Net Income Loss
NetIncomeLoss
|
5721000 | USD |
CY2020 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-89738000 | USD |
CY2019 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-118285000 | USD |
CY2021 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
0 | USD |
CY2020 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
0 | USD |
CY2019 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
-364000 | USD |
CY2021 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
0 | USD |
CY2020 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
52000 | USD |
CY2019 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
132000 | USD |
CY2021 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
0 | USD |
CY2020 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
52000 | USD |
CY2019 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-232000 | USD |
CY2021 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
5721000 | USD |
CY2020 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-89686000 | USD |
CY2019 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-118517000 | USD |
CY2021 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.16 | |
CY2020 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-2.41 | |
CY2019 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-3.20 | |
CY2021 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.15 | |
CY2020 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-2.41 | |
CY2019 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-3.20 | |
CY2021 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
36565678 | shares |
CY2020 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
37161921 | shares |
CY2019 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
37018445 | shares |
CY2021 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
36998514 | shares |
CY2020 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
37161921 | shares |
CY2019 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
37018445 | shares |
CY2019Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
422274000 | USD |
CY2019 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-118285000 | USD |
CY2019 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-232000 | USD |
CY2019 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-118517000 | USD |
CY2019 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
6293000 | USD |
CY2019 | taco |
Adjustments To Additional Paid In Capital Issuance Of Vested Restricted Stock Net Of Tax Witholding
AdjustmentsToAdditionalPaidInCapitalIssuanceOfVestedRestrictedStockNetOfTaxWitholding
|
2602000 | USD |
CY2019 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
120000 | USD |
CY2019 | us-gaap |
Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
|
7373000 | USD |
CY2019Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
302107000 | USD |
CY2020 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-89738000 | USD |
CY2020 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
52000 | USD |
CY2020 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-89686000 | USD |
CY2020 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
5652000 | USD |
CY2020 | taco |
Adjustments To Additional Paid In Capital Issuance Of Vested Restricted Stock Net Of Tax Witholding
AdjustmentsToAdditionalPaidInCapitalIssuanceOfVestedRestrictedStockNetOfTaxWitholding
|
999000 | USD |
CY2020 | us-gaap |
Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
|
4222000 | USD |
CY2020 | us-gaap |
Minority Interest Decrease From Redemptions
MinorityInterestDecreaseFromRedemptions
|
98000 | USD |
CY2020Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
212754000 | USD |
CY2021 | us-gaap |
Net Income Loss
NetIncomeLoss
|
5721000 | USD |
CY2021 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
5721000 | USD |
CY2021 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
6461000 | USD |
CY2021 | taco |
Adjustments To Additional Paid In Capital Issuance Of Vested Restricted Stock Net Of Tax Witholding
AdjustmentsToAdditionalPaidInCapitalIssuanceOfVestedRestrictedStockNetOfTaxWitholding
|
1895000 | USD |
CY2021 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
50000 | USD |
CY2021 | us-gaap |
Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
|
7514000 | USD |
CY2021 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
5857000 | USD |
CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
209720000 | USD |
CY2021 | us-gaap |
Net Income Loss
NetIncomeLoss
|
5721000 | USD |
CY2020 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-89738000 | USD |
CY2019 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-118285000 | USD |
CY2021 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
0 | USD |
CY2020 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
30000 | USD |
CY2019 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
41000 | USD |
CY2021 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
26203000 | USD |
CY2020 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
26599000 | USD |
CY2019 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
25488000 | USD |
CY2021 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
266000 | USD |
CY2020 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
333000 | USD |
CY2019 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
550000 | USD |
CY2021 | taco |
Operating Lease Rightof Use Asset Amortization
OperatingLeaseRightofUseAssetAmortization
|
23207000 | USD |
CY2020 | taco |
Operating Lease Rightof Use Asset Amortization
OperatingLeaseRightofUseAssetAmortization
|
22035000 | USD |
CY2019 | taco |
Operating Lease Rightof Use Asset Amortization
OperatingLeaseRightofUseAssetAmortization
|
21681000 | USD |
CY2021 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
6461000 | USD |
CY2020 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
5652000 | USD |
CY2019 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
6293000 | USD |
CY2021 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-1759000 | USD |
CY2020 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-8040000 | USD |
CY2019 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-583000 | USD |
CY2021 | us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
-893000 | USD |
CY2020 | us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
-401000 | USD |
CY2019 | us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
-9448000 | USD |
CY2021 | us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
0 | USD |
CY2020 | us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
87277000 | USD |
CY2019 | us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
118250000 | USD |
CY2021 | us-gaap |
Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
|
0 | USD |
CY2020 | us-gaap |
Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
|
11900000 | USD |
CY2019 | us-gaap |
Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
|
0 | USD |
CY2021 | us-gaap |
Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
|
9115000 | USD |
CY2020 | us-gaap |
Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
|
8287000 | USD |
CY2019 | us-gaap |
Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
|
7159000 | USD |
CY2021 | us-gaap |
Restructuring Charges
RestructuringCharges
|
186000 | USD |
CY2020 | us-gaap |
Restructuring Charges
RestructuringCharges
|
168000 | USD |
CY2019 | us-gaap |
Restructuring Charges
RestructuringCharges
|
0 | USD |
CY2021 | us-gaap |
Other Noncash Income
OtherNoncashIncome
|
1053000 | USD |
CY2020 | us-gaap |
Other Noncash Income
OtherNoncashIncome
|
0 | USD |
CY2019 | us-gaap |
Other Noncash Income
OtherNoncashIncome
|
0 | USD |
CY2021 | us-gaap |
Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
|
-1033000 | USD |
CY2020 | us-gaap |
Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
|
1913000 | USD |
CY2019 | us-gaap |
Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
|
349000 | USD |
CY2021 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
292000 | USD |
CY2020 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-324000 | USD |
CY2019 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
191000 | USD |
CY2021 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
985000 | USD |
CY2020 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-3710000 | USD |
CY2019 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
732000 | USD |
CY2021 | us-gaap |
Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
|
466000 | USD |
CY2020 | us-gaap |
Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
|
227000 | USD |
CY2019 | us-gaap |
Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
|
273000 | USD |
CY2021 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
477000 | USD |
CY2020 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-471000 | USD |
CY2019 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-271000 | USD |
CY2021 | taco |
Increase Decreasein Operating Lease Liabilities
IncreaseDecreaseinOperatingLeaseLiabilities
|
-22198000 | USD |
CY2020 | taco |
Increase Decreasein Operating Lease Liabilities
IncreaseDecreaseinOperatingLeaseLiabilities
|
-21057000 | USD |
CY2019 | taco |
Increase Decreasein Operating Lease Liabilities
IncreaseDecreaseinOperatingLeaseLiabilities
|
-18846000 | USD |
CY2021 | us-gaap |
Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
|
2047000 | USD |
CY2020 | us-gaap |
Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
|
11530000 | USD |
CY2019 | us-gaap |
Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
|
-1308000 | USD |
CY2021 | us-gaap |
Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
|
-2892000 | USD |
CY2020 | us-gaap |
Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
|
2963000 | USD |
CY2019 | us-gaap |
Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
|
973000 | USD |
CY2021 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
45964000 | USD |
CY2020 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
59763000 | USD |
CY2019 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
49045000 | USD |
CY2021 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
23257000 | USD |
CY2020 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
22019000 | USD |
CY2019 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
43696000 | USD |
CY2021 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
1467000 | USD |
CY2020 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
3638000 | USD |
CY2019 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
14107000 | USD |
CY2021 | us-gaap |
Payments To Acquire Other Productive Assets
PaymentsToAcquireOtherProductiveAssets
|
3638000 | USD |
CY2020 | us-gaap |
Payments To Acquire Other Productive Assets
PaymentsToAcquireOtherProductiveAssets
|
1730000 | USD |
CY2019 | us-gaap |
Payments To Acquire Other Productive Assets
PaymentsToAcquireOtherProductiveAssets
|
2039000 | USD |
CY2021 | taco |
Acquisitionoffranchisees
Acquisitionoffranchisees
|
0 | USD |
CY2020 | taco |
Acquisitionoffranchisees
Acquisitionoffranchisees
|
0 | USD |
CY2019 | taco |
Acquisitionoffranchisees
Acquisitionoffranchisees
|
4832000 | USD |
CY2021 | us-gaap |
Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
|
0 | USD |
CY2020 | us-gaap |
Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
|
2558000 | USD |
CY2019 | us-gaap |
Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
|
7187000 | USD |
CY2021 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-25428000 | USD |
CY2020 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-17553000 | USD |
CY2019 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-29273000 | USD |
CY2021 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
7514000 | USD |
CY2020 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
4222000 | USD |
CY2019 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
7373000 | USD |
CY2021 | us-gaap |
Repayments Of Other Long Term Debt
RepaymentsOfOtherLongTermDebt
|
154000 | USD |
CY2020 | us-gaap |
Repayments Of Other Long Term Debt
RepaymentsOfOtherLongTermDebt
|
218000 | USD |
CY2019 | us-gaap |
Repayments Of Other Long Term Debt
RepaymentsOfOtherLongTermDebt
|
635000 | USD |
CY2021 | us-gaap |
Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
|
40000000 | USD |
CY2020 | us-gaap |
Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
|
66000000 | USD |
CY2019 | us-gaap |
Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
|
41000000 | USD |
CY2021 | us-gaap |
Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
|
48000000 | USD |
CY2020 | us-gaap |
Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
|
96000000 | USD |
CY2019 | us-gaap |
Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
|
55000000 | USD |
CY2021 | us-gaap |
Payments To Minority Shareholders
PaymentsToMinorityShareholders
|
0 | USD |
CY2020 | us-gaap |
Payments To Minority Shareholders
PaymentsToMinorityShareholders
|
280000 | USD |
CY2019 | us-gaap |
Payments To Minority Shareholders
PaymentsToMinorityShareholders
|
0 | USD |
CY2021 | us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
1895000 | USD |
CY2020 | us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
999000 | USD |
CY2019 | us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
2602000 | USD |
CY2021 | us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
5857000 | USD |
CY2020 | us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
0 | USD |
CY2019 | us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
0 | USD |
CY2021 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
50000 | USD |
CY2020 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
0 | USD |
CY2019 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
120000 | USD |
CY2021 | us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
0 | USD |
CY2020 | us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
0 | USD |
CY2019 | us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
1014000 | USD |
CY2021 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-23370000 | USD |
CY2020 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-35719000 | USD |
CY2019 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-25504000 | USD |
CY2021 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-2834000 | USD |
CY2020 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
6491000 | USD |
CY2019 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-5732000 | USD |
CY2020Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
7912000 | USD |
CY2019Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
1421000 | USD |
CY2019Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
7153000 | USD |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
5078000 | USD |
CY2020Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
7912000 | USD |
CY2019Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
1421000 | USD |
CY2021 | us-gaap |
Interest Paid Net
InterestPaidNet
|
2636000 | USD |
CY2020 | us-gaap |
Interest Paid Net
InterestPaidNet
|
4090000 | USD |
CY2019 | us-gaap |
Interest Paid Net
InterestPaidNet
|
6919000 | USD |
CY2021 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
8505000 | USD |
CY2020 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
3456000 | USD |
CY2019 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
3856000 | USD |
CY2021 | us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
7241000 | USD |
CY2020 | us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
4012000 | USD |
CY2019 | us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
5729000 | USD |
CY2021 | us-gaap |
Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
|
39000 | USD |
CY2020 | us-gaap |
Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
|
0 | USD |
CY2019 | us-gaap |
Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
|
30000 | USD |
CY2021 | taco |
Amortization Of Interest Rate Cap Into Net Loss Income Net Of Tax
AmortizationOfInterestRateCapIntoNetLossIncomeNetOfTax
|
0 | USD |
CY2020 | taco |
Amortization Of Interest Rate Cap Into Net Loss Income Net Of Tax
AmortizationOfInterestRateCapIntoNetLossIncomeNetOfTax
|
52000 | USD |
CY2019 | taco |
Amortization Of Interest Rate Cap Into Net Loss Income Net Of Tax
AmortizationOfInterestRateCapIntoNetLossIncomeNetOfTax
|
132000 | USD |
CY2021 | taco |
Change In Other Asset For Fair Value Of Interest Rate Cap Recorded To Other Comprehensive Loss Income Net Of Tax
ChangeInOtherAssetForFairValueOfInterestRateCapRecordedToOtherComprehensiveLossIncomeNetOfTax
|
0 | USD |
CY2020 | taco |
Change In Other Asset For Fair Value Of Interest Rate Cap Recorded To Other Comprehensive Loss Income Net Of Tax
ChangeInOtherAssetForFairValueOfInterestRateCapRecordedToOtherComprehensiveLossIncomeNetOfTax
|
0 | USD |
CY2019 | taco |
Change In Other Asset For Fair Value Of Interest Rate Cap Recorded To Other Comprehensive Loss Income Net Of Tax
ChangeInOtherAssetForFairValueOfInterestRateCapRecordedToOtherComprehensiveLossIncomeNetOfTax
|
-364000 | USD |
CY2021 | us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
12462000 | USD |
CY2020 | us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
18926000 | USD |
CY2019 | us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
298942000 | USD |
CY2021 | us-gaap |
Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
|
0 | USD |
CY2020 | us-gaap |
Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
|
0 | USD |
CY2019 | us-gaap |
Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
|
1185000 | USD |
CY2021 | taco |
Impairmentof Operating Lease Rightof Use Asset
ImpairmentofOperatingLeaseRightofUseAsset
|
0 | USD |
CY2020 | taco |
Impairmentof Operating Lease Rightof Use Asset
ImpairmentofOperatingLeaseRightofUseAsset
|
0 | USD |
CY2019 | taco |
Impairmentof Operating Lease Rightof Use Asset
ImpairmentofOperatingLeaseRightofUseAsset
|
3116000 | USD |
CY2021 | us-gaap |
Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
|
9100000 | USD |
CY2021Q4 | us-gaap |
Number Of States In Which Entity Operates
NumberOfStatesInWhichEntityOperates
|
16 | state |
CY2020Q4 | us-gaap |
Number Of States In Which Entity Operates
NumberOfStatesInWhichEntityOperates
|
16 | state |
CY2021 | us-gaap |
Use Of Estimates
UseOfEstimates
|
<div style="margin-top:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Use of Estimates</span></div><div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The preparation of the consolidated financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the amounts reported in the consolidated financial statements and accompanying notes. Management believes that such estimates have been based on reasonable and supportable assumptions and the resulting estimates are reasonable for use in the preparation of the consolidated financial statements. Actual results could differ from these estimates. The Company’s significant estimates include estimates for impairment of goodwill, intangible assets and property and equipment, valuations provided in business combinations, insurance reserves, restaurant closure reserves, stock-based compensation, contingent liabilities, certain leasing activities and income tax valuation allowances.</span></div> | |
CY2021Q4 | us-gaap |
Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
|
246000 | USD |
CY2021Q4 | us-gaap |
Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
|
234000 | USD |
CY2021Q4 | us-gaap |
Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
|
231000 | USD |
CY2021Q4 | us-gaap |
Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
|
231000 | USD |
CY2021Q4 | us-gaap |
Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
|
225000 | USD |
CY2021Q4 | us-gaap |
Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
|
2358000 | USD |
CY2021Q4 | us-gaap |
Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
|
3525000 | USD |
CY2021 | taco |
Percentage Of Net Sales For Advertising
PercentageOfNetSalesForAdvertising
|
0.04 | |
CY2021 | taco |
Percentage Of Net Sales For Advertising
PercentageOfNetSalesForAdvertising
|
0.040 | |
CY2020Q2 | taco |
Percentage Of Net Sales For Advertising
PercentageOfNetSalesForAdvertising
|
0.025 | |
CY2021 | taco |
Percentage Of Net Sales For Advertising
PercentageOfNetSalesForAdvertising
|
0.040 | |
CY2021Q4 | taco |
Deferred Gift Card Income Total
DeferredGiftCardIncomeTotal
|
3300000 | USD |
CY2020Q4 | taco |
Deferred Gift Card Income Total
DeferredGiftCardIncomeTotal
|
3100000 | USD |
CY2021Q4 | taco |
Deferred Gift Card Income Current
DeferredGiftCardIncomeCurrent
|
1700000 | USD |
CY2020Q4 | taco |
Deferred Gift Card Income Current
DeferredGiftCardIncomeCurrent
|
1700000 | USD |
CY2021Q4 | taco |
Deferred Gift Card Income Noncurrent
DeferredGiftCardIncomeNoncurrent
|
1600000 | USD |
CY2020Q4 | taco |
Deferred Gift Card Income Noncurrent
DeferredGiftCardIncomeNoncurrent
|
1500000 | USD |
CY2021 | taco |
Reimbursementsfrom Vendors Numberof Vendors
ReimbursementsfromVendorsNumberofVendors
|
1 | vendor |
CY2021Q4 | taco |
Accrued Liabilities Vendor Advances Noncurrent
AccruedLiabilitiesVendorAdvancesNoncurrent
|
0 | USD |
CY2020Q4 | taco |
Accrued Liabilities Vendor Advances Noncurrent
AccruedLiabilitiesVendorAdvancesNoncurrent
|
27000 | USD |
CY2021Q4 | taco |
Accrued Liabilities Vendor Advances Current
AccruedLiabilitiesVendorAdvancesCurrent
|
0 | USD |
CY2020Q4 | taco |
Accrued Liabilities Vendor Advances Current
AccruedLiabilitiesVendorAdvancesCurrent
|
400000 | USD |
CY2021 | us-gaap |
Pre Opening Costs
PreOpeningCosts
|
700000 | USD |
CY2021 | us-gaap |
Depreciation
Depreciation
|
23300000 | USD |
CY2020 | us-gaap |
Depreciation
Depreciation
|
23200000 | USD |
CY2019 | us-gaap |
Depreciation
Depreciation
|
22700000 | USD |
CY2021 | us-gaap |
Interest Costs Capitalized
InterestCostsCapitalized
|
21000 | USD |
CY2020 | us-gaap |
Interest Costs Capitalized
InterestCostsCapitalized
|
34000 | USD |
CY2019 | us-gaap |
Interest Costs Capitalized
InterestCostsCapitalized
|
100000 | USD |
us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
118300000 | USD | |
CY2019 | us-gaap |
Pre Opening Costs
PreOpeningCosts
|
1700000 | USD |
CY2020Q1 | us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
87300000 | USD |
CY2021Q4 | us-gaap |
Capitalized Computer Software Net
CapitalizedComputerSoftwareNet
|
4300000 | USD |
CY2020Q4 | us-gaap |
Capitalized Computer Software Net
CapitalizedComputerSoftwareNet
|
2500000 | USD |
CY2021 | us-gaap |
Capitalized Computer Software Additions
CapitalizedComputerSoftwareAdditions
|
3500000 | USD |
CY2019 | us-gaap |
Capitalized Computer Software Additions
CapitalizedComputerSoftwareAdditions
|
1600000 | USD |
CY2020 | us-gaap |
Capitalized Computer Software Additions
CapitalizedComputerSoftwareAdditions
|
2000000 | USD |
CY2021 | us-gaap |
Capitalized Computer Software Amortization1
CapitalizedComputerSoftwareAmortization1
|
1800000 | USD |
CY2020 | us-gaap |
Capitalized Computer Software Amortization1
CapitalizedComputerSoftwareAmortization1
|
1900000 | USD |
CY2019 | us-gaap |
Capitalized Computer Software Amortization1
CapitalizedComputerSoftwareAmortization1
|
1400000 | USD |
CY2021 | us-gaap |
Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
|
9100000 | USD |
CY2021 | taco |
Numberof Underperforming Restaurant Locations
NumberofUnderperformingRestaurantLocations
|
5 | location |
CY2020 | us-gaap |
Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
|
8300000 | USD |
CY2020 | taco |
Numberof Underperforming Restaurant Locations
NumberofUnderperformingRestaurantLocations
|
8 | location |
CY2019 | us-gaap |
Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
|
7200000 | USD |
CY2019 | taco |
Numberof Underperforming Restaurant Locations
NumberofUnderperformingRestaurantLocations
|
7 | location |
CY2021Q4 | us-gaap |
Lessee Operating Lease Term Of Contract
LesseeOperatingLeaseTermOfContract
|
P50Y | |
CY2021 | taco |
Deductible Per Occurrence For General Liability
DeductiblePerOccurrenceForGeneralLiability
|
350000 | USD |
CY2021 | taco |
Percentage Of Net Sales For Advertising
PercentageOfNetSalesForAdvertising
|
0.040 | |
CY2021 | taco |
Percentage Of Net Sales For Advertising
PercentageOfNetSalesForAdvertising
|
0.040 | |
CY2020Q2 | taco |
Percentage Of Net Sales For Advertising
PercentageOfNetSalesForAdvertising
|
0.025 | |
CY2021 | taco |
Percentage Of Net Sales For Advertising
PercentageOfNetSalesForAdvertising
|
0.040 | |
CY2021 | us-gaap |
Advertising Expense
AdvertisingExpense
|
19000000 | USD |
CY2019 | us-gaap |
Advertising Expense
AdvertisingExpense
|
16400000 | USD |
CY2020 | us-gaap |
Advertising Expense
AdvertisingExpense
|
18800000 | USD |
CY2021Q4 | taco |
Number Of Restaurants California
NumberOfRestaurantsCalifornia
|
368 | restaurants |
CY2021 | us-gaap |
Number Of Operating Segments
NumberOfOperatingSegments
|
1 | Segment |
CY2021 | us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
1 | Segment |
CY2021 | us-gaap |
Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
|
<div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Concentration of Risks</span></div><div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Financial instruments that potentially subject the Company to a concentration of credit risk are cash and cash equivalents. The Company maintains its day-to-day operating cash balances in non-interest-bearing accounts. Although the Company at times maintains balances that exceed amounts insured by the Federal Deposit Insurance Corporation, it has not experienced any losses related to these balances and management believes the credit risk to be minimal.</span></div><div style="margin-top:12pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company extends credit to franchisees for franchise and advertising fees on customary credit terms, which generally do not require collateral or other security. In addition, management believes there is no concentration of risk with any single franchisee or small group of franchisees whose failure or nonperformance would materially affect the Company’s results of operations.</span></div><div style="margin-top:12pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company has entered into a long-term purchase agreement with a distributor for delivery of essentially all food and paper supplies to all company-operated and franchise-operated restaurants except for one restaurant in Guam. Disruption in shipments from this distributor could have a material adverse effect on the results of operations and financial condition of the Company. However, management of the Company believes sufficient alternative distributors exist in the marketplace although it may take some time to enter into replacement distribution arrangements and the cost of distribution may increase as a result.</span></div><div style="margin-top:12pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">As of December 28, 2021, Del Taco operated and franchised a total of 368 restaurants in California (231 company-operated and 137 franchise-operated restaurants). As a result, the Company is particularly susceptible to adverse trends and economic conditions in California. In addition, given this geographic concentration, negative publicity regarding any of the restaurants in California could have a material adverse effect on the Company’s business and operations, as could other regional occurrences such as local strikes, fires, earthquakes, other natural disasters or regional restrictions and regulations including those related to the COVID-19 pandemic.</span></div> | |
CY2021 | taco |
Numberof Underperforming Restaurant Locations
NumberofUnderperformingRestaurantLocations
|
5 | location |
CY2020 | us-gaap |
Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
|
8300000 | USD |
CY2020 | taco |
Numberof Underperforming Restaurant Locations
NumberofUnderperformingRestaurantLocations
|
8 | location |
CY2019 | us-gaap |
Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
|
7200000 | USD |
CY2019 | taco |
Numberof Underperforming Restaurant Locations
NumberofUnderperformingRestaurantLocations
|
7 | location |
CY2019Q1 | taco |
Impairmentof Operating Lease Rightof Use Asset
ImpairmentofOperatingLeaseRightofUseAsset
|
3100000 | USD |
CY2021Q4 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
300000 | USD |
CY2020Q4 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
500000 | USD |
CY2021Q4 | us-gaap |
Restructuring Reserve Current
RestructuringReserveCurrent
|
100000 | USD |
CY2020Q4 | us-gaap |
Restructuring Reserve Current
RestructuringReserveCurrent
|
200000 | USD |
CY2021Q4 | us-gaap |
Restructuring Reserve Noncurrent
RestructuringReserveNoncurrent
|
200000 | USD |
CY2020Q4 | us-gaap |
Restructuring Reserve Noncurrent
RestructuringReserveNoncurrent
|
300000 | USD |
CY2021Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
270136000 | USD |
CY2020Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
250591000 | USD |
CY2021Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
124798000 | USD |
CY2020Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
103885000 | USD |
CY2021Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
145338000 | USD |
CY2020Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
146706000 | USD |
CY2020 | taco |
Companyoperatedrestaurantssoldtofranchisees
Companyoperatedrestaurantssoldtofranchisees
|
6 | restaurants |
CY2019 | taco |
Companyoperatedrestaurantssoldtofranchisees
Companyoperatedrestaurantssoldtofranchisees
|
31 | restaurants |
CY2021 | taco |
Companyoperatedrestaurantssoldtofranchisees
Companyoperatedrestaurantssoldtofranchisees
|
0 | restaurants |
CY2020 | taco |
Companyoperatedrestaurantssoldtofranchisees
Companyoperatedrestaurantssoldtofranchisees
|
6 | restaurants |
CY2019 | taco |
Companyoperatedrestaurantssoldtofranchisees
Companyoperatedrestaurantssoldtofranchisees
|
31 | restaurants |
CY2021 | taco |
Proceedsfrom Divestitureof Businesses Gross
ProceedsfromDivestitureofBusinessesGross
|
0 | USD |
CY2020 | taco |
Proceedsfrom Divestitureof Businesses Gross
ProceedsfromDivestitureofBusinessesGross
|
2558000 | USD |
CY2019 | taco |
Proceedsfrom Divestitureof Businesses Gross
ProceedsfromDivestitureofBusinessesGross
|
7310000 | USD |
CY2021 | taco |
Assetsretiredrelatedtosaleofcompanyoperatedrestaurants
Assetsretiredrelatedtosaleofcompanyoperatedrestaurants
|
0 | USD |
CY2020 | taco |
Assetsretiredrelatedtosaleofcompanyoperatedrestaurants
Assetsretiredrelatedtosaleofcompanyoperatedrestaurants
|
-2086000 | USD |
CY2019 | taco |
Assetsretiredrelatedtosaleofcompanyoperatedrestaurants
Assetsretiredrelatedtosaleofcompanyoperatedrestaurants
|
-4952000 | USD |
CY2021 | us-gaap |
Goodwill Period Increase Decrease
GoodwillPeriodIncreaseDecrease
|
0 | USD |
CY2020 | us-gaap |
Goodwill Period Increase Decrease
GoodwillPeriodIncreaseDecrease
|
-1196000 | USD |
CY2019 | us-gaap |
Goodwill Period Increase Decrease
GoodwillPeriodIncreaseDecrease
|
-6078000 | USD |
CY2021 | taco |
Allocationto Deferred Franchise Fees
AllocationtoDeferredFranchiseFees
|
0 | USD |
CY2020 | taco |
Allocationto Deferred Franchise Fees
AllocationtoDeferredFranchiseFees
|
-193000 | USD |
CY2019 | taco |
Allocationto Deferred Franchise Fees
AllocationtoDeferredFranchiseFees
|
-771000 | USD |
CY2021 | taco |
Unfavorablefavorableleaseassetsliabilities
Unfavorablefavorableleaseassetsliabilities
|
0 | USD |
CY2020 | taco |
Unfavorablefavorableleaseassetsliabilities
Unfavorablefavorableleaseassetsliabilities
|
220000 | USD |
CY2019 | taco |
Unfavorablefavorableleaseassetsliabilities
Unfavorablefavorableleaseassetsliabilities
|
-50000 | USD |
CY2021 | taco |
Gain Loss On Termination Of Lease Due To Refranchising
GainLossOnTerminationOfLeaseDueToRefranchising
|
0 | USD |
CY2020 | taco |
Gain Loss On Termination Of Lease Due To Refranchising
GainLossOnTerminationOfLeaseDueToRefranchising
|
40000 | USD |
CY2019 | taco |
Gain Loss On Termination Of Lease Due To Refranchising
GainLossOnTerminationOfLeaseDueToRefranchising
|
0 | USD |
CY2021 | taco |
Othercostsrelatedtothesaleofcompanyoperatedrestaurants
Othercostsrelatedtothesaleofcompanyoperatedrestaurants
|
0 | USD |
CY2020 | taco |
Othercostsrelatedtothesaleofcompanyoperatedrestaurants
Othercostsrelatedtothesaleofcompanyoperatedrestaurants
|
0 | USD |
CY2019 | taco |
Othercostsrelatedtothesaleofcompanyoperatedrestaurants
Othercostsrelatedtothesaleofcompanyoperatedrestaurants
|
-123000 | USD |
CY2021 | taco |
Disposal Group Not Discontinued Operation Gain Losson Disposal Net
DisposalGroupNotDiscontinuedOperationGainLossonDisposalNet
|
0 | USD |
CY2020 | taco |
Disposal Group Not Discontinued Operation Gain Losson Disposal Net
DisposalGroupNotDiscontinuedOperationGainLossonDisposalNet
|
-657000 | USD |
CY2019 | taco |
Disposal Group Not Discontinued Operation Gain Losson Disposal Net
DisposalGroupNotDiscontinuedOperationGainLossonDisposalNet
|
-4664000 | USD |
CY2020 | taco |
Assets Held For Sale Assets Sold
AssetsHeldForSaleAssetsSold
|
700000 | USD |
CY2019 | taco |
Assets Held For Sale Assets Sold
AssetsHeldForSaleAssetsSold
|
2100000 | USD |
CY2020 | taco |
Assets Held For Sale Fair Value Adjustment
AssetsHeldForSaleFairValueAdjustment
|
600000 | USD |
CY2021Q4 | us-gaap |
Land Available For Sale
LandAvailableForSale
|
0 | USD |
CY2020Q4 | us-gaap |
Land Available For Sale
LandAvailableForSale
|
561000 | USD |
CY2021Q4 | us-gaap |
Real Estate Heldforsale
RealEstateHeldforsale
|
0 | USD |
CY2020Q4 | us-gaap |
Real Estate Heldforsale
RealEstateHeldforsale
|
934000 | USD |
CY2021Q4 | us-gaap |
Assets Held For Sale Not Part Of Disposal Group Current
AssetsHeldForSaleNotPartOfDisposalGroupCurrent
|
0 | USD |
CY2020Q4 | us-gaap |
Assets Held For Sale Not Part Of Disposal Group Current
AssetsHeldForSaleNotPartOfDisposalGroupCurrent
|
1495000 | USD |
CY2021Q4 | taco |
Businesscombinationrecognizedidentifiableassetsacquiredandliabilitiesassumedoperatingleaserightofuseassets
Businesscombinationrecognizedidentifiableassetsacquiredandliabilitiesassumedoperatingleaserightofuseassets
|
0 | USD |
CY2020Q4 | taco |
Businesscombinationrecognizedidentifiableassetsacquiredandliabilitiesassumedoperatingleaserightofuseassets
Businesscombinationrecognizedidentifiableassetsacquiredandliabilitiesassumedoperatingleaserightofuseassets
|
0 | USD |
CY2019Q4 | taco |
Businesscombinationrecognizedidentifiableassetsacquiredandliabilitiesassumedoperatingleaserightofuseassets
Businesscombinationrecognizedidentifiableassetsacquiredandliabilitiesassumedoperatingleaserightofuseassets
|
2006000 | USD |
CY2021Q4 | taco |
Businesscombinationrecognizedidentifiableassetsacquiredandliabilitiesassumedoperatingleaseliabilities
Businesscombinationrecognizedidentifiableassetsacquiredandliabilitiesassumedoperatingleaseliabilities
|
0 | USD |
CY2020Q4 | taco |
Businesscombinationrecognizedidentifiableassetsacquiredandliabilitiesassumedoperatingleaseliabilities
Businesscombinationrecognizedidentifiableassetsacquiredandliabilitiesassumedoperatingleaseliabilities
|
0 | USD |
CY2019Q4 | taco |
Businesscombinationrecognizedidentifiableassetsacquiredandliabilitiesassumedoperatingleaseliabilities
Businesscombinationrecognizedidentifiableassetsacquiredandliabilitiesassumedoperatingleaseliabilities
|
2006000 | USD |
CY2020 | us-gaap |
Below Market Lease Acquired
BelowMarketLeaseAcquired
|
100000 | USD |
CY2021Q4 | us-gaap |
Goodwill
Goodwill
|
109000000 | USD |
CY2020Q4 | us-gaap |
Goodwill
Goodwill
|
109000000 | USD |
CY2020 | us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
87300000 | USD |
CY2021Q4 | us-gaap |
Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
|
205600000 | USD |
CY2021Q4 | us-gaap |
Indefinite Lived Trademarks
IndefiniteLivedTrademarks
|
208400000 | USD |
CY2021Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
16609000 | USD |
CY2021Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
8101000 | USD |
CY2021Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
8508000 | USD |
CY2020Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
16681000 | USD |
CY2020Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
6927000 | USD |
CY2020Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
9754000 | USD |
CY2020 | us-gaap |
Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
|
500000 | USD |
CY2021 | taco |
Goodwill Reclassificationto Held For Sale
GoodwillReclassificationtoHeldForSale
|
-100000 | USD |
CY2021 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
2900000 | USD |
CY2020 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
3400000 | USD |
CY2019 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
2800000 | USD |
CY2021Q4 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
604000 | USD |
CY2020Q4 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
821000 | USD |
CY2021Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
106263000 | USD |
CY2020Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
113997000 | USD |
CY2021Q4 | taco |
Finance Leases Obligations And Other Debt
FinanceLeasesObligationsAndOtherDebt
|
421000 | USD |
CY2020Q4 | taco |
Finance Leases Obligations And Other Debt
FinanceLeasesObligationsAndOtherDebt
|
611000 | USD |
CY2021Q4 | us-gaap |
Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
|
106684000 | USD |
CY2020Q4 | us-gaap |
Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
|
114608000 | USD |
CY2021Q4 | us-gaap |
Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
|
35000 | USD |
CY2020Q4 | us-gaap |
Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
|
190000 | USD |
CY2021Q4 | us-gaap |
Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
|
106649000 | USD |
CY2020Q4 | us-gaap |
Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
|
114418000 | USD |
CY2021 | us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
300000 | USD |
CY2020 | us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
400000 | USD |
CY2019 | us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
400000 | USD |
CY2021Q4 | us-gaap |
Long Term Debt And Capital Lease Obligations Repayments Of Principal In Next Twelve Months
LongTermDebtAndCapitalLeaseObligationsRepaymentsOfPrincipalInNextTwelveMonths
|
35000 | USD |
CY2021Q4 | us-gaap |
Long Term Debt And Capital Lease Obligations Maturities Repayments Of Principal In Year Two
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearTwo
|
78000 | USD |
CY2021Q4 | us-gaap |
Long Term Debt And Capital Lease Obligations Maturities Repayments Of Principal In Year Three
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearThree
|
107079000 | USD |
CY2021Q4 | us-gaap |
Long Term Debt And Capital Lease Obligations Maturities Repayments Of Principal In Year Four
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearFour
|
64000 | USD |
CY2021Q4 | us-gaap |
Long Term Debt And Capital Lease Obligations Maturities Repayments Of Principal In Year Five
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearFive
|
63000 | USD |
CY2021Q4 | us-gaap |
Long Term Debt And Capital Lease Obligations Maturities Repayments Of Principal After Year Five
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalAfterYearFive
|
102000 | USD |
CY2021Q4 | taco |
Longterm Debtand Capital Lease Obligations Gross
LongtermDebtandCapitalLeaseObligationsGross
|
107421000 | USD |
CY2021Q4 | us-gaap |
Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
|
737000 | USD |
CY2021Q4 | us-gaap |
Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
|
106684000 | USD |
CY2020 | us-gaap |
Interest Rate Cash Flow Hedge Gain Loss Reclassified To Earnings Net
InterestRateCashFlowHedgeGainLossReclassifiedToEarningsNet
|
100000 | USD |
CY2021Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
19200000 | USD |
CY2020Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
16048000 | USD |
CY2021Q4 | taco |
Accrued Property And Equipment Purchases
AccruedPropertyAndEquipmentPurchases
|
5239000 | USD |
CY2020Q4 | taco |
Accrued Property And Equipment Purchases
AccruedPropertyAndEquipmentPurchases
|
1970000 | USD |
CY2021Q4 | us-gaap |
Accrued Insurance Current
AccruedInsuranceCurrent
|
5169000 | USD |
CY2020Q4 | us-gaap |
Accrued Insurance Current
AccruedInsuranceCurrent
|
5031000 | USD |
CY2021Q4 | us-gaap |
Accrued Advertising Current
AccruedAdvertisingCurrent
|
4807000 | USD |
CY2020Q4 | us-gaap |
Accrued Advertising Current
AccruedAdvertisingCurrent
|
3920000 | USD |
CY2021Q4 | us-gaap |
Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
|
3601000 | USD |
CY2020Q4 | us-gaap |
Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
|
3712000 | USD |
CY2021Q4 | taco |
Accrued Deferred Social Security Taxes Current
AccruedDeferredSocialSecurityTaxesCurrent
|
3381000 | USD |
CY2020Q4 | taco |
Accrued Deferred Social Security Taxes Current
AccruedDeferredSocialSecurityTaxesCurrent
|
3381000 | USD |
CY2021Q4 | us-gaap |
Litigation Reserve Current
LitigationReserveCurrent
|
2673000 | USD |
CY2020Q4 | us-gaap |
Litigation Reserve Current
LitigationReserveCurrent
|
0 | USD |
CY2021Q4 | taco |
Deferred Gift Card Income Current
DeferredGiftCardIncomeCurrent
|
1658000 | USD |
CY2020Q4 | taco |
Deferred Gift Card Income Current
DeferredGiftCardIncomeCurrent
|
1669000 | USD |
CY2021Q4 | us-gaap |
Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
|
1582000 | USD |
CY2020Q4 | us-gaap |
Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
|
1841000 | USD |
CY2021Q4 | us-gaap |
Accrued Rent Current And Noncurrent
AccruedRentCurrentAndNoncurrent
|
1472000 | USD |
CY2020Q4 | us-gaap |
Accrued Rent Current And Noncurrent
AccruedRentCurrentAndNoncurrent
|
1490000 | USD |
CY2021Q4 | taco |
Accrued State Income Tax
AccruedStateIncomeTax
|
41000 | USD |
CY2020Q4 | taco |
Accrued State Income Tax
AccruedStateIncomeTax
|
4301000 | USD |
CY2021Q4 | us-gaap |
Other Sundry Liabilities Current
OtherSundryLiabilitiesCurrent
|
2248000 | USD |
CY2020Q4 | us-gaap |
Other Sundry Liabilities Current
OtherSundryLiabilitiesCurrent
|
2050000 | USD |
CY2021Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
51071000 | USD |
CY2020Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
45413000 | USD |
CY2021Q4 | us-gaap |
Self Insurance Reserve Noncurrent
SelfInsuranceReserveNoncurrent
|
7278000 | USD |
CY2020Q4 | us-gaap |
Self Insurance Reserve Noncurrent
SelfInsuranceReserveNoncurrent
|
8178000 | USD |
CY2021Q4 | taco |
Deferred Development And Initial Franchise Fees Noncurrent
DeferredDevelopmentAndInitialFranchiseFeesNoncurrent
|
5917000 | USD |
CY2020Q4 | taco |
Deferred Development And Initial Franchise Fees Noncurrent
DeferredDevelopmentAndInitialFranchiseFeesNoncurrent
|
4523000 | USD |
CY2021Q4 | taco |
Deferred Gift Card Income Noncurrent
DeferredGiftCardIncomeNoncurrent
|
1635000 | USD |
CY2020Q4 | taco |
Deferred Gift Card Income Noncurrent
DeferredGiftCardIncomeNoncurrent
|
1464000 | USD |
CY2021Q4 | taco |
Sublease Liabilities
SubleaseLiabilities
|
1264000 | USD |
CY2020Q4 | taco |
Sublease Liabilities
SubleaseLiabilities
|
1375000 | USD |
CY2021Q4 | taco |
Deferred Social Security Taxes
DeferredSocialSecurityTaxes
|
0 | USD |
CY2020Q4 | taco |
Deferred Social Security Taxes
DeferredSocialSecurityTaxes
|
3381000 | USD |
CY2021Q4 | us-gaap |
Other Sundry Liabilities Noncurrent
OtherSundryLiabilitiesNoncurrent
|
744000 | USD |
CY2020Q4 | us-gaap |
Other Sundry Liabilities Noncurrent
OtherSundryLiabilitiesNoncurrent
|
839000 | USD |
CY2021Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
16838000 | USD |
CY2020Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
19760000 | USD |
CY2021 | taco |
Sublease Liability Amortization
SubleaseLiabilityAmortization
|
100000 | USD |
CY2021 | taco |
Sublease Liability Weighted Average Remaining Lease Term
SubleaseLiabilityWeightedAverageRemainingLeaseTerm
|
P13Y2M12D | |
CY2021Q4 | taco |
Lessee Sublease Liability To Be Paid In Each Of The Next Five Years
LesseeSubleaseLiabilityToBePaidInEachOfTheNextFiveYears
|
100000 | USD |
CY2021 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
|
281822 | shares |
CY2020Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
|
1254775 | shares |
CY2020Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
|
9.84 | |
CY2021 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
|
281822 | shares |
CY2021 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
9.76 | |
CY2021 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
|
519931 | shares |
CY2021 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue
|
10.64 | |
CY2021 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
|
3750 | shares |
CY2021 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
|
7.93 | |
CY2021Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
|
1012916 | shares |
CY2021Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
|
9.41 | |
CY2021 | us-gaap |
Shares Paid For Tax Withholding For Share Based Compensation
SharesPaidForTaxWithholdingForShareBasedCompensation
|
191976 | shares |
CY2020 | us-gaap |
Shares Paid For Tax Withholding For Share Based Compensation
SharesPaidForTaxWithholdingForShareBasedCompensation
|
164545 | shares |
CY2021 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
678000 | shares |
CY2020Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
574453 | shares |
CY2020Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
9.54 | |
CY2020 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
|
P4Y4M24D | |
CY2020Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
|
624000 | USD |
CY2021 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
678000 | shares |
CY2021 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
9.88 | |
CY2021 | us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
6636 | shares |
CY2021 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
|
7.61 | |
CY2021 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
|
10750 | shares |
CY2021 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
|
11.44 | |
CY2021Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
1235067 | shares |
CY2021Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
9.72 | |
CY2021 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
|
P5Y1M6D | |
CY2021Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
|
3622000 | USD |
CY2021Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
|
356972 | shares |
CY2021Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
|
10.86 | |
CY2021 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
|
P2Y6M | |
CY2021Q4 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
|
767000 | USD |
CY2021Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber
|
1035837 | shares |
CY2021Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice
|
9.80 | |
CY2021 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageRemainingContractualTerm1
|
P4Y10M24D | |
CY2021Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue
|
2993000 | USD |
CY2021 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
|
0.4946 | |
CY2020 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
|
0.4440 | |
CY2019 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
|
0.3561 | |
CY2021 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
|
0.0081 | |
CY2020 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
|
0.0058 | |
CY2019 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
|
0.0249 | |
CY2021 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
|
P4Y9M | |
CY2020 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
|
P4Y9M | |
CY2019 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
|
P4Y9M | |
CY2021 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Payments
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendPayments
|
0.0162 | USD |
CY2020 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Payments
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendPayments
|
0 | USD |
CY2019 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Payments
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendPayments
|
0 | USD |
CY2021Q4 | us-gaap |
Share Price
SharePrice
|
3.65 | |
CY2020Q4 | us-gaap |
Share Price
SharePrice
|
2.41 | |
CY2019Q4 | us-gaap |
Share Price
SharePrice
|
3.59 | |
CY2021Q4 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
|
1900000 | USD |
CY2021 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
|
P3Y2M12D | |
CY2021 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
|
30000 | USD |
CY2019 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
|
29000 | USD |
CY2020 | us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
0 | shares |
CY2021Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
400000000 | shares |
CY2021 | taco |
Common Stock Numberof Votes Entitledto Each Share
CommonStockNumberofVotesEntitledtoEachShare
|
1 | vote |
CY2021Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
36397054 | shares |
CY2021Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
1000000 | shares |
CY2021Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2021Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2021 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.04 | |
CY2021 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
5900000 | USD |
CY2021 | us-gaap |
Net Income Loss
NetIncomeLoss
|
5721000 | USD |
CY2020 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-89738000 | USD |
CY2019 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-118285000 | USD |
CY2021 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
36565678 | shares |
CY2020 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
37161921 | shares |
CY2019 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
37018445 | shares |
CY2021 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
36998514 | shares |
CY2020 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
37161921 | shares |
CY2019 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
37018445 | shares |
CY2021 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.16 | |
CY2020 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-2.41 | |
CY2019 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-3.20 | |
CY2021 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.15 | |
CY2020 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-2.41 | |
CY2019 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-3.20 | |
CY2021 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
672185 | shares |
CY2020 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
3930968 | shares |
CY2019 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
6661450 | shares |
CY2020 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
-2519000 | USD |
CY2019 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
-437000 | USD |
CY2021 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
2853000 | USD |
CY2020 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
4058000 | USD |
CY2019 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
3311000 | USD |
CY2021 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
1391000 | USD |
CY2020 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
1920000 | USD |
CY2019 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
1643000 | USD |
CY2021 | us-gaap |
Current Federal State And Local Tax Expense Benefit
CurrentFederalStateAndLocalTaxExpenseBenefit
|
4244000 | USD |
CY2020 | us-gaap |
Current Federal State And Local Tax Expense Benefit
CurrentFederalStateAndLocalTaxExpenseBenefit
|
5978000 | USD |
CY2019 | us-gaap |
Current Federal State And Local Tax Expense Benefit
CurrentFederalStateAndLocalTaxExpenseBenefit
|
4954000 | USD |
CY2021 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
-1222000 | USD |
CY2020 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
-5521000 | USD |
CY2019 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
-146000 | USD |
CY2021 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
-537000 | USD |
CY2021 | us-gaap |
Deferred Federal State And Local Tax Expense Benefit
DeferredFederalStateAndLocalTaxExpenseBenefit
|
-1759000 | USD |
CY2020 | us-gaap |
Deferred Federal State And Local Tax Expense Benefit
DeferredFederalStateAndLocalTaxExpenseBenefit
|
-8040000 | USD |
CY2019 | us-gaap |
Deferred Federal State And Local Tax Expense Benefit
DeferredFederalStateAndLocalTaxExpenseBenefit
|
-583000 | USD |
CY2021 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
2485000 | USD |
CY2020 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-2062000 | USD |
CY2019 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
4371000 | USD |
CY2021 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.303 | |
CY2020 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.022 | |
CY2019 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
-0.038 | |
CY2021 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
1723000 | USD |
CY2021 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.210 | |
CY2020 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
-19278000 | USD |
CY2020 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.210 | |
CY2019 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
-23922000 | USD |
CY2019 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.210 | |
CY2021 | us-gaap |
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
|
672000 | USD |
CY2021 | us-gaap |
Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
|
0.082 | |
CY2020 | us-gaap |
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
|
-288000 | USD |
CY2020 | us-gaap |
Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
|
0.003 | |
CY2019 | us-gaap |
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
|
1302000 | USD |
CY2019 | us-gaap |
Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
|
-0.011 | |
CY2021 | us-gaap |
Income Tax Reconciliation Nondeductible Expense Impairment Losses
IncomeTaxReconciliationNondeductibleExpenseImpairmentLosses
|
0 | USD |
CY2021 | us-gaap |
Effective Income Tax Rate Reconciliation Nondeductible Expense Impairment Losses
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseImpairmentLosses
|
0 | |
CY2020 | us-gaap |
Income Tax Reconciliation Nondeductible Expense Impairment Losses
IncomeTaxReconciliationNondeductibleExpenseImpairmentLosses
|
17590000 | USD |
CY2020 | us-gaap |
Effective Income Tax Rate Reconciliation Nondeductible Expense Impairment Losses
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseImpairmentLosses
|
-0.192 | |
CY2019 | us-gaap |
Income Tax Reconciliation Nondeductible Expense Impairment Losses
IncomeTaxReconciliationNondeductibleExpenseImpairmentLosses
|
27909000 | USD |
CY2019 | us-gaap |
Effective Income Tax Rate Reconciliation Nondeductible Expense Impairment Losses
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseImpairmentLosses
|
-0.245 | |
CY2021 | taco |
Effective Income Tax Rate Reconciliation Tax Credit Targeted Job Credits Amount
EffectiveIncomeTaxRateReconciliationTaxCreditTargetedJobCreditsAmount
|
358000 | USD |
CY2021 | taco |
Effective Income Tax Rate Reconciliation Tax Credit Targeted Job Credits Percent
EffectiveIncomeTaxRateReconciliationTaxCreditTargetedJobCreditsPercent
|
0.044 | |
CY2020 | taco |
Effective Income Tax Rate Reconciliation Tax Credit Targeted Job Credits Amount
EffectiveIncomeTaxRateReconciliationTaxCreditTargetedJobCreditsAmount
|
377000 | USD |
CY2020 | taco |
Effective Income Tax Rate Reconciliation Tax Credit Targeted Job Credits Percent
EffectiveIncomeTaxRateReconciliationTaxCreditTargetedJobCreditsPercent
|
-0.004 | |
CY2019 | taco |
Effective Income Tax Rate Reconciliation Tax Credit Targeted Job Credits Amount
EffectiveIncomeTaxRateReconciliationTaxCreditTargetedJobCreditsAmount
|
712000 | USD |
CY2019 | taco |
Effective Income Tax Rate Reconciliation Tax Credit Targeted Job Credits Percent
EffectiveIncomeTaxRateReconciliationTaxCreditTargetedJobCreditsPercent
|
-0.006 | |
CY2021 | us-gaap |
Income Tax Reconciliation Prior Year Income Taxes
IncomeTaxReconciliationPriorYearIncomeTaxes
|
0 | USD |
CY2021 | us-gaap |
Effective Income Tax Rate Reconciliation Prior Year Income Taxes
EffectiveIncomeTaxRateReconciliationPriorYearIncomeTaxes
|
0 | |
CY2020 | us-gaap |
Income Tax Reconciliation Prior Year Income Taxes
IncomeTaxReconciliationPriorYearIncomeTaxes
|
-175000 | USD |
CY2020 | us-gaap |
Effective Income Tax Rate Reconciliation Prior Year Income Taxes
EffectiveIncomeTaxRateReconciliationPriorYearIncomeTaxes
|
0.002 | |
CY2019 | us-gaap |
Income Tax Reconciliation Prior Year Income Taxes
IncomeTaxReconciliationPriorYearIncomeTaxes
|
0 | USD |
CY2019 | us-gaap |
Effective Income Tax Rate Reconciliation Prior Year Income Taxes
EffectiveIncomeTaxRateReconciliationPriorYearIncomeTaxes
|
0 | |
CY2021 | taco |
Effective Income Tax Rate Reconciliation Executive Compensation Disallowed Amount
EffectiveIncomeTaxRateReconciliationExecutiveCompensationDisallowedAmount
|
359000 | USD |
CY2021 | taco |
Effective Income Tax Rate Reconciliation Executive Compensation Disallowed Percent
EffectiveIncomeTaxRateReconciliationExecutiveCompensationDisallowedPercent
|
0.044 | |
CY2020 | taco |
Effective Income Tax Rate Reconciliation Executive Compensation Disallowed Amount
EffectiveIncomeTaxRateReconciliationExecutiveCompensationDisallowedAmount
|
111000 | USD |
CY2020 | taco |
Effective Income Tax Rate Reconciliation Executive Compensation Disallowed Percent
EffectiveIncomeTaxRateReconciliationExecutiveCompensationDisallowedPercent
|
-0.001 | |
CY2019 | taco |
Effective Income Tax Rate Reconciliation Executive Compensation Disallowed Amount
EffectiveIncomeTaxRateReconciliationExecutiveCompensationDisallowedAmount
|
413000 | USD |
CY2019 | taco |
Effective Income Tax Rate Reconciliation Executive Compensation Disallowed Percent
EffectiveIncomeTaxRateReconciliationExecutiveCompensationDisallowedPercent
|
-0.003 | |
CY2021 | taco |
Effective Income Tax Rate Reconciliation Permanent Tax Differencesand Other Amount
EffectiveIncomeTaxRateReconciliationPermanentTaxDifferencesandOtherAmount
|
89000 | USD |
CY2021 | taco |
Effective Income Tax Rate Reconciliation Permanent Tax Differencesand Other Percent
EffectiveIncomeTaxRateReconciliationPermanentTaxDifferencesandOtherPercent
|
0.011 | |
CY2020 | taco |
Effective Income Tax Rate Reconciliation Permanent Tax Differencesand Other Amount
EffectiveIncomeTaxRateReconciliationPermanentTaxDifferencesandOtherAmount
|
355000 | USD |
CY2020Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
0 | USD |
CY2020 | taco |
Effective Income Tax Rate Reconciliation Permanent Tax Differencesand Other Percent
EffectiveIncomeTaxRateReconciliationPermanentTaxDifferencesandOtherPercent
|
-0.004 | |
CY2019 | taco |
Effective Income Tax Rate Reconciliation Permanent Tax Differencesand Other Amount
EffectiveIncomeTaxRateReconciliationPermanentTaxDifferencesandOtherAmount
|
-619000 | USD |
CY2019 | taco |
Effective Income Tax Rate Reconciliation Permanent Tax Differencesand Other Percent
EffectiveIncomeTaxRateReconciliationPermanentTaxDifferencesandOtherPercent
|
0.005 | |
CY2021 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
2485000 | USD |
CY2021 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.303 | |
CY2020 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-2062000 | USD |
CY2020 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.022 | |
CY2019 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
4371000 | USD |
CY2019 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
-0.038 | |
CY2021Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Self Insurance
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsSelfInsurance
|
3004000 | USD |
CY2020Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Self Insurance
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsSelfInsurance
|
3422000 | USD |
CY2021Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Restructuring Charges
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsRestructuringCharges
|
119000 | USD |
CY2020Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Restructuring Charges
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsRestructuringCharges
|
161000 | USD |
CY2021Q4 | taco |
Deferred Tax Assets Operating Lossand Tax Credit Carryforwards
DeferredTaxAssetsOperatingLossandTaxCreditCarryforwards
|
21000 | USD |
CY2020Q4 | taco |
Deferred Tax Assets Operating Lossand Tax Credit Carryforwards
DeferredTaxAssetsOperatingLossandTaxCreditCarryforwards
|
21000 | USD |
CY2021Q4 | us-gaap |
Deferred Tax Assets Deferred Income
DeferredTaxAssetsDeferredIncome
|
1710000 | USD |
CY2020Q4 | us-gaap |
Deferred Tax Assets Deferred Income
DeferredTaxAssetsDeferredIncome
|
1693000 | USD |
CY2021Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
|
1420000 | USD |
CY2020Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
|
1215000 | USD |
CY2021Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Compensation
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation
|
523000 | USD |
CY2020Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Compensation
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation
|
591000 | USD |
CY2021Q4 | taco |
Deferred Tax Assets Tax Deferred Expense Social Security Taxes
DeferredTaxAssetsTaxDeferredExpenseSocialSecurityTaxes
|
912000 | USD |
CY2020Q4 | taco |
Deferred Tax Assets Tax Deferred Expense Social Security Taxes
DeferredTaxAssetsTaxDeferredExpenseSocialSecurityTaxes
|
1822000 | USD |
CY2021Q4 | taco |
Deferred Tax Assets Operating Lease Liabilities
DeferredTaxAssetsOperatingLeaseLiabilities
|
71149000 | USD |
CY2020Q4 | taco |
Deferred Tax Assets Operating Lease Liabilities
DeferredTaxAssetsOperatingLeaseLiabilities
|
74003000 | USD |
CY2021Q4 | us-gaap |
Deferred Tax Assets Other
DeferredTaxAssetsOther
|
1815000 | USD |
CY2020Q4 | us-gaap |
Deferred Tax Assets Other
DeferredTaxAssetsOther
|
526000 | USD |
CY2021Q4 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
80673000 | USD |
CY2020Q4 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
83454000 | USD |
CY2021Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
0 | USD |
CY2020Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
0 | USD |
CY2021Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
0 | USD |
CY2021Q4 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
80673000 | USD |
CY2020Q4 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
83454000 | USD |
CY2021Q4 | taco |
Deferred Tax Liabilities Property Plantand Equipmentand Intangible Assets
DeferredTaxLiabilitiesPropertyPlantandEquipmentandIntangibleAssets
|
67940000 | USD |
CY2020Q4 | taco |
Deferred Tax Liabilities Property Plantand Equipmentand Intangible Assets
DeferredTaxLiabilitiesPropertyPlantandEquipmentandIntangibleAssets
|
68618000 | USD |
CY2021Q4 | us-gaap |
Deferred Tax Liabilities Leasing Arrangements
DeferredTaxLiabilitiesLeasingArrangements
|
63116000 | USD |
CY2020Q4 | us-gaap |
Deferred Tax Liabilities Leasing Arrangements
DeferredTaxLiabilitiesLeasingArrangements
|
67229000 | USD |
CY2021Q4 | taco |
Deferred Tax Liabilities Investmentin Subsidiaries
DeferredTaxLiabilitiesInvestmentinSubsidiaries
|
7147000 | USD |
CY2020Q4 | taco |
Deferred Tax Liabilities Investmentin Subsidiaries
DeferredTaxLiabilitiesInvestmentinSubsidiaries
|
7167000 | USD |
CY2021Q4 | us-gaap |
Deferred Tax Liabilities Prepaid Expenses
DeferredTaxLiabilitiesPrepaidExpenses
|
1771000 | USD |
CY2020Q4 | us-gaap |
Deferred Tax Liabilities Prepaid Expenses
DeferredTaxLiabilitiesPrepaidExpenses
|
1658000 | USD |
CY2021Q4 | us-gaap |
Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
|
425000 | USD |
CY2020Q4 | us-gaap |
Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
|
267000 | USD |
CY2021Q4 | us-gaap |
Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
|
140399000 | USD |
CY2020Q4 | us-gaap |
Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
|
144939000 | USD |
CY2021Q4 | us-gaap |
Deferred Tax Liabilities
DeferredTaxLiabilities
|
59726000 | USD |
CY2020Q4 | us-gaap |
Deferred Tax Liabilities
DeferredTaxLiabilities
|
61485000 | USD |
CY2021Q4 | us-gaap |
Liability For Uncertain Tax Positions Noncurrent
LiabilityForUncertainTaxPositionsNoncurrent
|
36000 | USD |
CY2020Q4 | us-gaap |
Liability For Uncertain Tax Positions Noncurrent
LiabilityForUncertainTaxPositionsNoncurrent
|
38000 | USD |
CY2021Q4 | us-gaap |
Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
|
36000 | USD |
CY2021Q4 | taco |
Leasehold Tax Bonus Depreciation Percent
LeaseholdTaxBonusDepreciationPercent
|
1 | |
CY2019 | taco |
Leasehold Accelerated Depreciation
LeaseholdAcceleratedDepreciation
|
1200000 | USD |
CY2020 | taco |
Leasehold Accelerated Depreciation
LeaseholdAcceleratedDepreciation
|
2000000 | USD |
CY2021Q4 | taco |
Deferred Tax Expense Social Security Taxes
DeferredTaxExpenseSocialSecurityTaxes
|
3400000 | USD |
CY2021Q4 | taco |
Cares Act Employee Retention Credit Refundable Payroll Tax Credit Percent
CARESActEmployeeRetentionCreditRefundablePayrollTaxCreditPercent
|
0.50 | |
CY2021Q4 | taco |
Cares Act Employee Retention Credit Refundable Payroll Tax Credit Amount
CARESActEmployeeRetentionCreditRefundablePayrollTaxCreditAmount
|
600000 | USD |
CY2021 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
40965000 | USD |
CY2020 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
40474000 | USD |
CY2019 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
38816000 | USD |
CY2021 | us-gaap |
Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
|
82000 | USD |
CY2020 | us-gaap |
Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
|
166000 | USD |
CY2019 | us-gaap |
Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
|
451000 | USD |
CY2021 | us-gaap |
Finance Lease Interest Expense
FinanceLeaseInterestExpense
|
9000 | USD |
CY2020 | us-gaap |
Finance Lease Interest Expense
FinanceLeaseInterestExpense
|
30000 | USD |
CY2019 | us-gaap |
Finance Lease Interest Expense
FinanceLeaseInterestExpense
|
95000 | USD |
CY2021 | us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
165000 | USD |
CY2020 | us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
291000 | USD |
CY2019 | us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
421000 | USD |
CY2021 | us-gaap |
Variable Lease Cost
VariableLeaseCost
|
2207000 | USD |
CY2020 | us-gaap |
Variable Lease Cost
VariableLeaseCost
|
1655000 | USD |
CY2019 | us-gaap |
Variable Lease Cost
VariableLeaseCost
|
1769000 | USD |
CY2021 | us-gaap |
Sublease Income
SubleaseIncome
|
7272000 | USD |
CY2020 | us-gaap |
Sublease Income
SubleaseIncome
|
7270000 | USD |
CY2019 | us-gaap |
Sublease Income
SubleaseIncome
|
4448000 | USD |
CY2021 | us-gaap |
Lease Cost
LeaseCost
|
36156000 | USD |
CY2020 | us-gaap |
Lease Cost
LeaseCost
|
35346000 | USD |
CY2019 | us-gaap |
Lease Cost
LeaseCost
|
37104000 | USD |
CY2021Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
233960000 | USD |
CY2020Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
249071000 | USD |
CY2021Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
24328000 | USD |
CY2020Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
22648000 | USD |
CY2021Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
239476000 | USD |
CY2020Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
251958000 | USD |
CY2021Q4 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
263804000 | USD |
CY2020Q4 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
274606000 | USD |
CY2021Q4 | taco |
Finance Lease Right Of Use Asset Gross
FinanceLeaseRightOfUseAssetGross
|
76000 | USD |
CY2020Q4 | taco |
Finance Lease Right Of Use Asset Gross
FinanceLeaseRightOfUseAssetGross
|
441000 | USD |
CY2021Q4 | taco |
Finance Lease Right Of Use Asset Accumulated Depreciation
FinanceLeaseRightOfUseAssetAccumulatedDepreciation
|
-37000 | USD |
CY2020Q4 | taco |
Finance Lease Right Of Use Asset Accumulated Depreciation
FinanceLeaseRightOfUseAssetAccumulatedDepreciation
|
-283000 | USD |
CY2021Q4 | us-gaap |
Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
|
39000 | USD |
CY2020Q4 | us-gaap |
Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
|
158000 | USD |
CY2021Q4 | us-gaap |
Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
|
13000 | USD |
CY2020Q4 | us-gaap |
Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
|
128000 | USD |
CY2021Q4 | us-gaap |
Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
|
32000 | USD |
CY2020Q4 | us-gaap |
Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
|
46000 | USD |
CY2021Q4 | us-gaap |
Finance Lease Liability
FinanceLeaseLiability
|
45000 | USD |
CY2020Q4 | us-gaap |
Finance Lease Liability
FinanceLeaseLiability
|
174000 | USD |
CY2021 | taco |
Number Of Leases Terminated
NumberOfLeasesTerminated
|
2 | location |
CY2021 | taco |
Termination Of Operating Lease Right Of Use Asset
TerminationOfOperatingLeaseRightOfUseAsset
|
400000 | USD |
CY2021 | taco |
Termination Of Operating Lease Liability
TerminationOfOperatingLeaseLiability
|
1000000 | USD |
CY2021 | taco |
Lease Termination Fee
LeaseTerminationFee
|
800000 | USD |
CY2021 | us-gaap |
Gain Loss On Termination Of Lease
GainLossOnTerminationOfLease
|
200000 | USD |
CY2021 | taco |
Finance Lease Right Of Use Asset Write Off
FinanceLeaseRightOfUseAssetWriteOff
|
37000 | USD |
CY2021 | taco |
Finance Lease Liability Write Off
FinanceLeaseLiabilityWriteOff
|
36000 | USD |
CY2021 | taco |
Operating Lease Right Of Use Asset Increase Decrease
OperatingLeaseRightOfUseAssetIncreaseDecrease
|
1000 | USD |
CY2021Q4 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P11Y10M24D | |
CY2021Q4 | us-gaap |
Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
|
P3Y1M6D | |
CY2021Q4 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.0650 | |
CY2021Q4 | us-gaap |
Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
|
0.1031 | |
CY2021 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
39626000 | USD |
CY2020 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
35330000 | USD |
CY2021 | us-gaap |
Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
|
9000 | USD |
CY2020 | us-gaap |
Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
|
30000 | USD |
CY2021Q4 | us-gaap |
Lessor Operating Lease Payments To Be Received Four Years
LessorOperatingLeasePaymentsToBeReceivedFourYears
|
5999000 | USD |
CY2021Q4 | taco |
Lessee Operatingand Finance Lease Liability Payments Net Of Sublease Income Due Year Four
LesseeOperatingandFinanceLeaseLiabilityPaymentsNetOfSubleaseIncomeDueYearFour
|
26218000 | USD |
CY2021 | us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
93000 | USD |
CY2020 | us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
163000 | USD |
CY2021Q4 | us-gaap |
Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
|
17000 | USD |
CY2021Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
40672000 | USD |
CY2021Q4 | us-gaap |
Lessor Operating Lease Payments To Be Received Next Twelve Months
LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths
|
6973000 | USD |
CY2021Q4 | taco |
Lessee Operating And Finance Lease Liability Payments Net Of Sublease Income Year One
LesseeOperatingAndFinanceLeaseLiabilityPaymentsNetOfSubleaseIncomeYearOne
|
33716000 | USD |
CY2021Q4 | us-gaap |
Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
|
17000 | USD |
CY2021Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
38417000 | USD |
CY2021Q4 | us-gaap |
Lessor Operating Lease Payments To Be Received Two Years
LessorOperatingLeasePaymentsToBeReceivedTwoYears
|
6315000 | USD |
CY2021Q4 | taco |
Lessee Operatingand Finance Lease Liability Payments Net Of Sublease Income Due Year Two
LesseeOperatingandFinanceLeaseLiabilityPaymentsNetOfSubleaseIncomeDueYearTwo
|
32119000 | USD |
CY2021Q4 | us-gaap |
Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
|
17000 | USD |
CY2021Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
34979000 | USD |
CY2021Q4 | us-gaap |
Lessor Operating Lease Payments To Be Received Three Years
LessorOperatingLeasePaymentsToBeReceivedThreeYears
|
5654000 | USD |
CY2021Q4 | taco |
Lessee Operatingand Finance Lease Liability Payments Net Of Sublease Income Due Year Three
LesseeOperatingandFinanceLeaseLiabilityPaymentsNetOfSubleaseIncomeDueYearThree
|
29342000 | USD |
CY2021Q4 | us-gaap |
Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
|
1000 | USD |
CY2021Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
32216000 | USD |
CY2021Q4 | us-gaap |
Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
|
0 | USD |
CY2021Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
|
29133000 | USD |
CY2021Q4 | us-gaap |
Lessor Operating Lease Payments To Be Received Five Years
LessorOperatingLeasePaymentsToBeReceivedFiveYears
|
5890000 | USD |
CY2021Q4 | taco |
Lessee Operatingand Finance Lease Liability Payments Net Of Sublease Income Due Year Five
LesseeOperatingandFinanceLeaseLiabilityPaymentsNetOfSubleaseIncomeDueYearFive
|
23243000 | USD |
CY2021Q4 | us-gaap |
Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
|
0 | USD |
CY2021Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
|
210272000 | USD |
CY2021Q4 | us-gaap |
Lessor Operating Lease Payments To Be Received Thereafter
LessorOperatingLeasePaymentsToBeReceivedThereafter
|
53635000 | USD |
CY2021Q4 | taco |
Lessee Operatingand Finance Lease Liability Payments Net Of Sublease Income Due Year After Year Five
LesseeOperatingandFinanceLeaseLiabilityPaymentsNetOfSubleaseIncomeDueYearAfterYearFive
|
156637000 | USD |
CY2021Q4 | us-gaap |
Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
|
52000 | USD |
CY2021Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
385689000 | USD |
CY2021Q4 | us-gaap |
Lessor Operating Lease Payments To Be Received
LessorOperatingLeasePaymentsToBeReceived
|
84466000 | USD |
CY2021Q4 | taco |
Lessee Operatingand Finance Lease Liability Payments Net Of Sublease Income Due
LesseeOperatingandFinanceLeaseLiabilityPaymentsNetOfSubleaseIncomeDue
|
301275000 | USD |
CY2021Q4 | us-gaap |
Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
|
7000 | USD |
CY2021Q4 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
121885000 | USD |
CY2021Q4 | taco |
Lessee Operatingand Finance Lease Liability Net Of Sublease Income Undiscounted Excess Amount
LesseeOperatingandFinanceLeaseLiabilityNetOfSubleaseIncomeUndiscountedExcessAmount
|
121892000 | USD |
CY2021Q4 | us-gaap |
Finance Lease Liability
FinanceLeaseLiability
|
45000 | USD |
CY2021Q4 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
263804000 | USD |
CY2021Q4 | taco |
Operatingand Finance Lease Liability
OperatingandFinanceLeaseLiability
|
179383000 | USD |
CY2021Q4 | us-gaap |
Number Of Stores
NumberOfStores
|
62 | property |
CY2021Q4 | us-gaap |
Lessor Operating Lease Payments To Be Received
LessorOperatingLeasePaymentsToBeReceived
|
84500000 | USD |
CY2021Q4 | taco |
Operating Lease Lease Not Yet Commenced Payments
OperatingLeaseLeaseNotYetCommencedPayments
|
2100000 | USD |
CY2021 | taco |
Operating Lease Rent Expense Closure Charges
OperatingLeaseRentExpenseClosureCharges
|
1500000 | USD |
CY2020 | taco |
Operating Lease Rent Expense Closure Charges
OperatingLeaseRentExpenseClosureCharges
|
1200000 | USD |
CY2021Q4 | taco |
Sale Leaseback Transaction Numberof Arrangements
SaleLeasebackTransactionNumberofArrangements
|
2 | leaseback_arrangement |
CY2021Q4 | taco |
Sale Leaseback Transaction Numberof Arrangements
SaleLeasebackTransactionNumberofArrangements
|
2 | leaseback_arrangement |
CY2021 | taco |
Sale Leaseback Transaction Net Proceeds
SaleLeasebackTransactionNetProceeds
|
3600000 | USD |
CY2021 | taco |
Sale Leaseback Transaction Net Proceeds
SaleLeasebackTransactionNetProceeds
|
3600000 | USD |
CY2021 | us-gaap |
Sale And Leaseback Transaction Gain Loss Net
SaleAndLeasebackTransactionGainLossNet
|
1200000 | USD |
CY2019Q4 | taco |
Sale Leaseback Transaction Numberof Arrangements
SaleLeasebackTransactionNumberofArrangements
|
3 | leaseback_arrangement |
CY2019Q1 | taco |
Sale Leaseback Transaction Numberof Arrangements
SaleLeasebackTransactionNumberofArrangements
|
2 | leaseback_arrangement |
CY2019Q2 | taco |
Sale Leaseback Transaction Numberof Arrangements
SaleLeasebackTransactionNumberofArrangements
|
1 | leaseback_arrangement |
CY2019 | us-gaap |
Sale Leaseback Transaction Net Proceeds Investing Activities
SaleLeasebackTransactionNetProceedsInvestingActivities
|
12700000 | USD |
CY2019 | taco |
Sale Leaseback Transaction Lease Term
SaleLeasebackTransactionLeaseTerm
|
P20Y | |
CY2019 | taco |
Sale Leaseback Transaction Lease Term
SaleLeasebackTransactionLeaseTerm
|
P20Y | |
CY2019 | us-gaap |
Disposal Group Not Discontinued Operation Gain Loss On Disposal
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
|
200000 | USD |
CY2021 | taco |
Guarantor Obligation Lease Term
GuarantorObligationLeaseTerm
|
P18Y | |
CY2021 | taco |
Guarantor Obligation Lease Term
GuarantorObligationLeaseTerm
|
P18Y | |
CY2021Q4 | us-gaap |
Guarantee Obligations Maximum Exposure
GuaranteeObligationsMaximumExposure
|
1500000 | USD |
CY2021Q4 | us-gaap |
Guarantee Obligations Maximum Exposure
GuaranteeObligationsMaximumExposure
|
1500000 | USD |
CY2021 | taco |
Guarantor Obligations Remaining Lease Term
GuarantorObligationsRemainingLeaseTerm
|
P10Y | |
CY2021 | taco |
Purchase Commitment Extended Term
PurchaseCommitmentExtendedTerm
|
2021 | |
CY2021Q4 | us-gaap |
Contractual Obligation
ContractualObligation
|
84300000 | USD |
CY2021 | us-gaap |
Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
|
100000 | USD |
CY2021 | dei |
Auditor Location
AuditorLocation
|
Irvine, California |