CARROLS RESTAURANT GROUP, INC.

$ Overview Financials Valuation SEC Filings Company Website

2019 Q2 Form 10-Q Financial Statement

#000080924819000066 Filed on August 09, 2019

Income Statement

Concept	2019 Q2

Balance Sheet

Concept	2019 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$3.400M
YoY Change	-90.14%
Cash & Equivalents	$3.412M
Short-Term Investments
Other Short-Term Assets	$13.70M
YoY Change	6.2%
Inventory	$12.39M
Prepaid Expenses
Receivables	$13.10M
Other Receivables	$0.00
Total Short-Term Assets	$42.63M
YoY Change	-35.7%
LONG-TERM ASSETS
Property, Plant & Equipment	$353.7M
YoY Change	28.2%
Goodwill	$106.2M
YoY Change	188.55%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$9.868M
YoY Change	328.86%
Total Long-Term Assets	$1.647B
YoY Change	215.12%
TOTAL ASSETS
Total Short-Term Assets	$42.63M
Total Long-Term Assets	$1.647B
Total Assets	$1.690B
YoY Change	186.89%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$29.65M
YoY Change	19.28%
Accrued Expenses	$77.10M
YoY Change	102.36%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00
YoY Change
Long-Term Debt Due	$6.512M
YoY Change	253.53%
Total Short-Term Liabilities	$134.6M
YoY Change	60.83%
LONG-TERM LIABILITIES
Long-Term Debt	$436.5M
YoY Change	54.47%
Other Long-Term Liabilities	$592.0K
YoY Change	236.36%
Total Long-Term Liabilities	$437.1M
YoY Change	54.59%
TOTAL LIABILITIES
Total Short-Term Liabilities	$134.6M
Total Long-Term Liabilities	$437.1M
Total Liabilities	$1.364B
YoY Change	223.59%
SHAREHOLDERS EQUITY
Retained Earnings	$27.81M
YoY Change	24.7%
Common Stock	$298.8M
YoY Change	103.85%
Preferred Stock
YoY Change
Treasury Stock (at cost)	$0.00
YoY Change	-100.0%
Treasury Stock Shares
Shareholders Equity	$326.0M
YoY Change
Total Liabilities & Shareholders Equity	$1.690B
YoY Change	186.89%

Cashflow Statement

Concept	2019 Q2

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-29
	tast	Gain Losson Extinguishmentof Debt Non Cash GainLossonExtinguishmentofDebtNonCash	-129000	USD
	dei	Amendment Flag AmendmentFlag	false
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q2
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2019
	dei	Document Period End Date DocumentPeriodEndDate	2019-06-30
	dei	Document Type DocumentType	10-Q
	dei	Entity Central Index Key EntityCentralIndexKey	0000809248
CY2019Q3	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	44371515	shares
	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	false
	dei	Entity Filer Category EntityFilerCategory	Accelerated Filer
	dei	Entity Registrant Name EntityRegistrantName	CARROLS RESTAURANT GROUP, INC.
	dei	Entity Shell Company EntityShellCompany	false
	dei	Entity Small Business EntitySmallBusiness	false
CY2018Q4	tast	Accrual For Closed Restaurants Noncurrent AccrualForClosedRestaurantsNoncurrent	3074000	USD
CY2019Q2	tast	Accrual For Closed Restaurants Noncurrent AccrualForClosedRestaurantsNoncurrent	828000	USD
CY2018Q3	tast	Amortizationofintangibleassetsfranchiserights Amortizationofintangibleassetsfranchiserights	1800000	USD
	tast	Amortizationofintangibleassetsfranchiserights Amortizationofintangibleassetsfranchiserights	3600000	USD
CY2019Q2	tast	Amortizationofintangibleassetsfranchiserights Amortizationofintangibleassetsfranchiserights	2000000	USD
	tast	Amortizationofintangibleassetsfranchiserights Amortizationofintangibleassetsfranchiserights	4100000	USD
	tast	Amortizationofintangibleassetsfranchiserights Amortizationofintangibleassetsfranchiserights	4072000	USD
CY2019Q2	tast	Board Of Directors Number Of Members BoardOfDirectorsNumberOfMembers	2
	tast	Borrowings Under Prior Revolving Credit Facility BorrowingsUnderPriorRevolvingCreditFacility	4500000	USD
	tast	Borrowings Under Prior Revolving Credit Facility BorrowingsUnderPriorRevolvingCreditFacility	0	USD
CY2018Q3	tast	Business Acquisition Pro Forma Earnings Per Share Basicand Diluted BusinessAcquisitionProFormaEarningsPerShareBasicandDiluted	0.30
	tast	Business Acquisition Pro Forma Earnings Per Share Basicand Diluted BusinessAcquisitionProFormaEarningsPerShareBasicandDiluted	0.32
CY2019Q2	tast	Business Acquisition Pro Forma Earnings Per Share Basicand Diluted BusinessAcquisitionProFormaEarningsPerShareBasicandDiluted	-0.02
	tast	Business Acquisition Pro Forma Earnings Per Share Basicand Diluted BusinessAcquisitionProFormaEarningsPerShareBasicandDiluted	-0.22
	tast	Business Combination Bargain Purchase Gain Recognized Amount Net Of Cash BusinessCombinationBargainPurchaseGainRecognizedAmountNetOfCash	230000	USD
	tast	Business Combination Bargain Purchase Gain Recognized Amount Net Of Cash BusinessCombinationBargainPurchaseGainRecognizedAmountNetOfCash	0	USD
	tast	Common Stock Issued For Consideration In Acquisition CommonStockIssuedForConsiderationInAcquisition	0	USD
	tast	Common Stock Issued For Consideration In Acquisition CommonStockIssuedForConsiderationInAcquisition	145333000	USD
CY2019Q2	tast	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Value Expected To Vest In Remainder Of Fiscal Year EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedValueExpectedToVestInRemainderOfFiscalYear	2800000	USD
CY2019Q2	tast	Equity Conversion Rate EquityConversionRate	0.24
	tast	Finance Lease Obligations Acquired Or Incurred FinanceLeaseObligationsAcquiredOrIncurred	0	USD
	tast	Finance Lease Obligations Acquired Or Incurred FinanceLeaseObligationsAcquiredOrIncurred	518000	USD
CY2018Q4	tast	Finite Lived Franchise Rights Net FiniteLivedFranchiseRightsNet	175897000	USD
CY2019Q2	tast	Finite Lived Franchise Rights Net FiniteLivedFranchiseRightsNet	325173000	USD
	tast	Franchise Agreement Term FranchiseAgreementTerm	P20Y
CY2018Q4	tast	Franchise Rights Accumulated Amortization FranchiseRightsAccumulatedAmortization	108021000	USD
CY2019Q2	tast	Franchise Rights Accumulated Amortization FranchiseRightsAccumulatedAmortization	110051000	USD
CY2019Q2	tast	Franchise Rights Right Of First Refusal Number Of Quarterly Payments FranchiseRightsRightOfFirstRefusalNumberOfQuarterlyPayments	4
	tast	Guarantor Obligations Expected Future Payments GuarantorObligationsExpectedFuturePayments	0	USD
	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	719000	USD
	tast	Interest Paid On Lease Financing Obligations InterestPaidOnLeaseFinancingObligations	52000	USD
	tast	Interest Paid On Lease Financing Obligations InterestPaidOnLeaseFinancingObligations	52000	USD
	tast	Lease Assetsand Liabilities Resulting From Lease Modifications LeaseAssetsandLiabilitiesResultingFromLeaseModifications	0	USD
	tast	Gain Losson Extinguishmentof Debt Non Cash GainLossonExtinguishmentofDebtNonCash	0	USD
	tast	Impairment And Other Lease Charges ImpairmentAndOtherLeaseCharges	1277000	USD
CY2019Q2	tast	Guarantor Obligations Payments Made GuarantorObligationsPaymentsMade	0	USD
CY2018Q3	tast	Impairment And Other Lease Charges ImpairmentAndOtherLeaseCharges	2881000	USD
	tast	Impairment And Other Lease Charges ImpairmentAndOtherLeaseCharges	3190000	USD
CY2019Q2	tast	Impairment And Other Lease Charges ImpairmentAndOtherLeaseCharges	367000	USD
	tast	Lease Assetsand Liabilities Resulting From Lease Modifications LeaseAssetsandLiabilitiesResultingFromLeaseModifications	10255000	USD
CY2018Q4	tast	Lease Financing Obligation LeaseFinancingObligation	1196000	USD
CY2019Q2	tast	Lease Financing Obligation LeaseFinancingObligation	1195000	USD
CY2018Q4	tast	Long Term Debt Currentand Finance Lease Liabilities LongTermDebtCurrentandFinanceLeaseLiabilities	1948000	USD
CY2019Q2	tast	Long Term Debt Currentand Finance Lease Liabilities LongTermDebtCurrentandFinanceLeaseLiabilities	6512000	USD
CY2018Q4	tast	Long Term Debt Noncurrentand Finance Lease Liabilities LongTermDebtNoncurrentandFinanceLeaseLiabilities	276823000	USD
CY2019Q2	tast	Long Term Debt Noncurrentand Finance Lease Liabilities LongTermDebtNoncurrentandFinanceLeaseLiabilities	436541000	USD
CY2019Q2	tast	Losson Disposalof Restaurant Equipment LossonDisposalofRestaurantEquipment	500000	USD
CY2018Q4	tast	Off Market Lease Unfavorable Accumulated Amortization OffMarketLeaseUnfavorableAccumulatedAmortization	6075000	USD
CY2019Q2	tast	Off Market Lease Unfavorable Accumulated Amortization OffMarketLeaseUnfavorableAccumulatedAmortization	6019000	USD
CY2019Q2	tast	Operatingand Finance Lease Liability OperatingandFinanceLeaseLiability	820423000	USD
CY2019Q2	tast	Operatingand Finance Lease Rightof Use Asset OperatingandFinanceLeaseRightofUseAsset	787904000	USD
	tast	Properties Purchased For Sale Leaseback PropertiesPurchasedForSaleLeaseback	2123000	USD
	tast	Properties Purchased For Sale Leaseback PropertiesPurchasedForSaleLeaseback	0	USD
	tast	Repayments Under Prior Revolving Credit Facility RepaymentsUnderPriorRevolvingCreditFacility	4500000	USD
	tast	Repayments Under Prior Revolving Credit Facility RepaymentsUnderPriorRevolvingCreditFacility	0	USD
	tast	Retirementof Debt Premiumand Fees RetirementofDebtPremiumandFees	0	USD
	tast	Retirementof Debt Premiumand Fees RetirementofDebtPremiumandFees	280500000	USD
CY2019Q2	tast	Rightof First Refusal Numberof States RightofFirstRefusalNumberofStates	20
	tast	Weeks In Fiscal Period WeeksInFiscalPeriod	39
	tast	Weeks In Fiscal Period WeeksInFiscalPeriod	13
CY2018Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	29143000	USD
CY2019Q2	us-gaap	Accounts Payable Current AccountsPayableCurrent	29652000	USD
CY2018Q4	us-gaap	Accrual For Taxes Other Than Income Taxes Current AccrualForTaxesOtherThanIncomeTaxesCurrent	5910000	USD
CY2019Q2	us-gaap	Accrual For Taxes Other Than Income Taxes Current AccrualForTaxesOtherThanIncomeTaxesCurrent	7608000	USD
CY2018Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	328873000	USD
CY2019Q2	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	340148000	USD
CY2018Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-646000	USD
CY2019Q2	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-646000	USD
CY2018Q4	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	150459000	USD
CY2019Q2	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	298381000	USD
CY2018Q2	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	1585000	USD
CY2018Q3	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	1385000	USD
CY2019Q1	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	1526000	USD
CY2019Q2	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	1282000	USD
	us-gaap	Amortization Of Debt Discount Premium AmortizationOfDebtDiscountPremium	-449000	USD
	us-gaap	Amortization Of Debt Discount Premium AmortizationOfDebtDiscountPremium	-264000	USD
	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	601000	USD
	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	-0.39
CY2018Q3	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	0	shares
	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	0	shares
CY2019Q2	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	17755355	shares
	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	17755355	shares
CY2018Q3	us-gaap	Asset Impairment Charges AssetImpairmentCharges	2300000	USD
	us-gaap	Asset Impairment Charges AssetImpairmentCharges	2400000	USD
CY2019Q2	us-gaap	Asset Impairment Charges AssetImpairmentCharges	300000	USD
	us-gaap	Asset Impairment Charges AssetImpairmentCharges	1100000	USD
CY2018Q4	us-gaap	Assets Assets	600251000	USD
CY2019Q2	us-gaap	Assets Assets	1689667000	USD
CY2018Q4	us-gaap	Assets Current AssetsCurrent	34678000	USD
CY2019Q2	us-gaap	Assets Current AssetsCurrent	42629000	USD
CY2018Q4	us-gaap	Below Market Lease Accumulated Amortization BelowMarketLeaseAccumulatedAmortization	2256000	USD
CY2019Q2	us-gaap	Below Market Lease Accumulated Amortization BelowMarketLeaseAccumulatedAmortization	2129000	USD
CY2018Q3	us-gaap	Business Acquisitions Pro Forma Net Income Loss BusinessAcquisitionsProFormaNetIncomeLoss	13535000	USD
	us-gaap	Business Acquisitions Pro Forma Net Income Loss BusinessAcquisitionsProFormaNetIncomeLoss	14655000	USD
CY2019Q2	us-gaap	Business Acquisitions Pro Forma Net Income Loss BusinessAcquisitionsProFormaNetIncomeLoss	-926000	USD
	us-gaap	Business Acquisitions Pro Forma Net Income Loss BusinessAcquisitionsProFormaNetIncomeLoss	-8440000	USD
CY2018Q3	us-gaap	Business Acquisitions Pro Forma Revenue BusinessAcquisitionsProFormaRevenue	394283000	USD
	us-gaap	Business Acquisitions Pro Forma Revenue BusinessAcquisitionsProFormaRevenue	750412000	USD
CY2019Q2	us-gaap	Business Acquisitions Pro Forma Revenue BusinessAcquisitionsProFormaRevenue	397213000	USD
	us-gaap	Business Acquisitions Pro Forma Revenue BusinessAcquisitionsProFormaRevenue	764014000	USD
CY2018Q3	us-gaap	Business Combination Bargain Purchase Gain Recognized Amount BusinessCombinationBargainPurchaseGainRecognizedAmount	208000	USD
	us-gaap	Business Combination Bargain Purchase Gain Recognized Amount BusinessCombinationBargainPurchaseGainRecognizedAmount	230000	USD
CY2019Q2	us-gaap	Business Combination Bargain Purchase Gain Recognized Amount BusinessCombinationBargainPurchaseGainRecognizedAmount	0	USD
	us-gaap	Business Combination Bargain Purchase Gain Recognized Amount BusinessCombinationBargainPurchaseGainRecognizedAmount	0	USD
CY2019Q2	us-gaap	Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Intangible Assets Other Than Goodwill BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill	153348000	USD
CY2018Q3	us-gaap	Business Combination Separately Recognized Transactions Additional Disclosures Acquisition Cost Expensed BusinessCombinationSeparatelyRecognizedTransactionsAdditionalDisclosuresAcquisitionCostExpensed	100000	USD
	us-gaap	Business Combination Separately Recognized Transactions Additional Disclosures Acquisition Cost Expensed BusinessCombinationSeparatelyRecognizedTransactionsAdditionalDisclosuresAcquisitionCostExpensed	200000	USD
CY2019Q2	us-gaap	Business Combination Separately Recognized Transactions Additional Disclosures Acquisition Cost Expensed BusinessCombinationSeparatelyRecognizedTransactionsAdditionalDisclosuresAcquisitionCostExpensed	1400000	USD
	us-gaap	Business Combination Separately Recognized Transactions Additional Disclosures Acquisition Cost Expensed BusinessCombinationSeparatelyRecognizedTransactionsAdditionalDisclosuresAcquisitionCostExpensed	4000000	USD
	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	3230000	USD
	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	4882000	USD
CY2018Q4	us-gaap	Capital Lease Obligations CapitalLeaseObligations	3941000	USD
CY2019Q2	us-gaap	Capital Lease Obligations CapitalLeaseObligations	3654000	USD
CY2017Q4	us-gaap	Cash Cash	29412000	USD
CY2018Q3	us-gaap	Cash Cash	38165000	USD
CY2018Q4	us-gaap	Cash Cash	4014000	USD
CY2019Q2	us-gaap	Cash Cash	3412000	USD
	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	8753000	USD
	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	-602000	USD
CY2018Q4	us-gaap	Cash Equivalents At Carrying Value CashEquivalentsAtCarryingValue	2300000	USD
CY2018Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2019Q2	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2018Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2019Q2	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2018Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	100000000	shares
CY2019Q2	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	100000000	shares
CY2018Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	36538903	shares
CY2019Q2	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	37007102	shares
CY2018Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	35742427	shares
CY2019Q2	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	36114251	shares
CY2018Q4	us-gaap	Common Stock Value CommonStockValue	357000	USD
CY2019Q2	us-gaap	Common Stock Value CommonStockValue	435000	USD
CY2018Q3	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	7788000	USD
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	4686000	USD
CY2019Q2	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-3732000	USD
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-15201000	USD
CY2018Q3	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	81917000	USD
	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	154922000	USD
CY2019Q2	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	109157000	USD
	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	191732000	USD
CY2018Q3	us-gaap	Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit	57000	USD
	us-gaap	Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit	160000	USD
CY2019Q2	us-gaap	Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit	53000	USD
	us-gaap	Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit	65000	USD
CY2018Q4	us-gaap	Debt Instrument Unamortized Discount DebtInstrumentUnamortizedDiscount	0	USD
CY2019Q2	us-gaap	Debt Instrument Unamortized Discount DebtInstrumentUnamortizedDiscount	2082000	USD
CY2018Q4	us-gaap	Debt Instrument Unamortized Premium DebtInstrumentUnamortizedPremium	3503000	USD
CY2019Q2	us-gaap	Debt Instrument Unamortized Premium DebtInstrumentUnamortizedPremium	0	USD
CY2018Q4	us-gaap	Deferred Compensation Liability Classified Noncurrent DeferredCompensationLiabilityClassifiedNoncurrent	3610000	USD
CY2019Q2	us-gaap	Deferred Compensation Liability Classified Noncurrent DeferredCompensationLiabilityClassifiedNoncurrent	3799000	USD
CY2018Q4	us-gaap	Deferred Finance Costs Net DeferredFinanceCostsNet	3673000	USD
CY2019Q2	us-gaap	Deferred Finance Costs Net DeferredFinanceCostsNet	8519000	USD
CY2018Q4	us-gaap	Deferred Income Tax Assets Net DeferredIncomeTaxAssetsNet	28291000	USD
CY2019Q2	us-gaap	Deferred Income Tax Assets Net DeferredIncomeTaxAssetsNet	34692000	USD
CY2018Q3	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	279000	USD
	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	38000	USD
CY2019Q2	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-8561000	USD
	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-8219000	USD
CY2018Q4	us-gaap	Deferred Rent Credit Noncurrent DeferredRentCreditNoncurrent	16610000	USD
CY2019Q2	us-gaap	Deferred Rent Credit Noncurrent DeferredRentCreditNoncurrent	0	USD
CY2018Q3	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	14621000	USD
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	28871000	USD
CY2019Q2	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	17121000	USD
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	32413000	USD
CY2019Q2	us-gaap	Due To Related Parties Current DueToRelatedPartiesCurrent	10100000	USD
CY2018Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.17
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.10
CY2019Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.09
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.39
CY2018Q3	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	0.17
	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	0.10
CY2019Q2	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	-0.09
CY2018Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.17
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.10
CY2019Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.09
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.39
CY2018Q3	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.015
	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.015
CY2019Q2	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.351	Rate
	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.351	Rate
CY2018Q4	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	28719000	USD
CY2019Q2	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	29567000	USD
CY2019Q2	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized	7600000	USD
CY2019Q2	us-gaap	Finance Lease Interest Expense FinanceLeaseInterestExpense	64000	USD
	us-gaap	Finance Lease Interest Expense FinanceLeaseInterestExpense	135000	USD
	us-gaap	Finance Lease Interest Payment On Liability FinanceLeaseInterestPaymentOnLiability	135000	USD
CY2019Q2	us-gaap	Finance Lease Liability FinanceLeaseLiability	3654000	USD
CY2019Q2	us-gaap	Finance Lease Liability Current FinanceLeaseLiabilityCurrent	2261000	USD
CY2019Q2	us-gaap	Finance Lease Liability Noncurrent FinanceLeaseLiabilityNoncurrent	1393000	USD
CY2019Q2	us-gaap	Finance Lease Liability Payments Due FinanceLeaseLiabilityPaymentsDue	4019000	USD
CY2019Q2	us-gaap	Finance Lease Liability Payments Due After Year Five FinanceLeaseLiabilityPaymentsDueAfterYearFive	129000	USD
CY2019Q2	us-gaap	Finance Lease Liability Payments Due Next Twelve Months FinanceLeaseLiabilityPaymentsDueNextTwelveMonths	1244000	USD
CY2019Q2	us-gaap	Finance Lease Liability Payments Due Year Five FinanceLeaseLiabilityPaymentsDueYearFive	68000	USD
CY2019Q2	us-gaap	Finance Lease Liability Payments Due Year Four FinanceLeaseLiabilityPaymentsDueYearFour	240000	USD
CY2019Q2	us-gaap	Finance Lease Liability Payments Due Year Three FinanceLeaseLiabilityPaymentsDueYearThree	583000	USD
CY2019Q2	us-gaap	Finance Lease Liability Payments Due Year Two FinanceLeaseLiabilityPaymentsDueYearTwo	1755000	USD
CY2019Q2	us-gaap	Finance Lease Liability Undiscounted Excess Amount FinanceLeaseLiabilityUndiscountedExcessAmount	365000	USD
	us-gaap	Finance Lease Principal Payments FinanceLeasePrincipalPayments	888000	USD
	us-gaap	Finance Lease Principal Payments FinanceLeasePrincipalPayments	981000	USD
CY2019Q2	us-gaap	Finance Lease Right Of Use Asset FinanceLeaseRightOfUseAsset	2904000	USD
CY2019Q2	us-gaap	Finance Lease Right Of Use Asset Amortization FinanceLeaseRightOfUseAssetAmortization	523000	USD
	us-gaap	Finance Lease Right Of Use Asset Amortization FinanceLeaseRightOfUseAssetAmortization	999000	USD
CY2019Q2	us-gaap	Finance Lease Weighted Average Discount Rate Percent FinanceLeaseWeightedAverageDiscountRatePercent	0.080
CY2019Q2	us-gaap	Finance Lease Weighted Average Remaining Lease Term1 FinanceLeaseWeightedAverageRemainingLeaseTerm1	P1Y10M25D
CY2018Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	12022000	USD
CY2019Q2	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	12299000	USD
CY2018Q4	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	24414000	USD
CY2019Q2	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	32407000	USD
	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	-209000	USD
	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	-508000	USD
	us-gaap	Gain Loss Related To Litigation Settlement GainLossRelatedToLitigationSettlement	0	USD
	us-gaap	Gain Loss Related To Litigation Settlement GainLossRelatedToLitigationSettlement	1913000	USD
	us-gaap	Gain On Business Interruption Insurance Recovery GainOnBusinessInterruptionInsuranceRecovery	100000	USD
CY2018Q3	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	0	USD
	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	0	USD
CY2019Q2	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	-7443000	USD
	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	-7443000	USD
CY2018Q3	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	16020000	USD
	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss	0	USD
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	32156000	USD
CY2019Q2	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	20620000	USD
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	40344000	USD
CY2018Q4	us-gaap	Goodwill Goodwill	38469000	USD
CY2019Q2	us-gaap	Goodwill Goodwill	106163000	USD
	us-gaap	Goodwill Acquired During Period GoodwillAcquiredDuringPeriod	67694000	USD
	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss	0	USD
CY2019Q2	us-gaap	Guarantee Obligations Maximum Exposure GuaranteeObligationsMaximumExposure	13800000	USD
CY2018Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	8124000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	4884000	USD
CY2019Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	-12240000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	-23355000	USD
CY2018Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	336000.0	USD
CY2018Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	336000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	198000	USD
CY2019Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-8508000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-8154000	USD
	us-gaap	Income Tax Reconciliation Tax Credits Other IncomeTaxReconciliationTaxCreditsOther	100000	USD
	us-gaap	Income Tax Reconciliation Tax Credits Other IncomeTaxReconciliationTaxCreditsOther	100000	USD
	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	133000	USD
	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	138000	USD
	us-gaap	Increase Decrease In Deferred Income Taxes IncreaseDecreaseInDeferredIncomeTaxes	-38000	USD
	us-gaap	Increase Decrease In Deferred Income Taxes IncreaseDecreaseInDeferredIncomeTaxes	8219000	USD
	us-gaap	Increase Decrease In Income Taxes Receivable IncreaseDecreaseInIncomeTaxesReceivable	0	USD
	us-gaap	Increase Decrease In Income Taxes Receivable IncreaseDecreaseInIncomeTaxesReceivable	41000	USD
	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	269000	USD
	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	1384000	USD
CY2018Q3	us-gaap	Interest Expense InterestExpense	5917000	USD
	us-gaap	Interest Expense InterestExpense	11843000	USD
CY2019Q2	us-gaap	Interest Expense InterestExpense	6900000	USD
	us-gaap	Interest Expense InterestExpense	12847000	USD
	us-gaap	Interest Paid InterestPaid	11639000	USD
	us-gaap	Interest Paid InterestPaid	15988000	USD
CY2018Q4	us-gaap	Interest Payable Current InterestPayableCurrent	3818000	USD
CY2019Q2	us-gaap	Interest Payable Current InterestPayableCurrent	221000	USD
CY2018Q4	us-gaap	Inventory Net InventoryNet	10396000	USD
CY2019Q2	us-gaap	Inventory Net InventoryNet	12393000	USD
CY2018Q3	us-gaap	Labor And Related Expense LaborAndRelatedExpense	96954000	USD
	us-gaap	Labor And Related Expense LaborAndRelatedExpense	188098000	USD
CY2019Q2	us-gaap	Labor And Related Expense LaborAndRelatedExpense	121140000	USD
	us-gaap	Labor And Related Expense LaborAndRelatedExpense	221332000	USD
CY2019Q2	us-gaap	Lease Cost LeaseCost	27425000	USD
	us-gaap	Lease Cost LeaseCost	49962000	USD
CY2019Q2	us-gaap	Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue	1323275000	USD
CY2019Q2	us-gaap	Lessee Operating Lease Liability Payments Due After Year Five LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive	907550000	USD
CY2019Q2	us-gaap	Lessee Operating Lease Liability Payments Due Next Twelve Months LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths	47846000	USD
CY2019Q2	us-gaap	Lessee Operating Lease Liability Payments Due Year Five LesseeOperatingLeaseLiabilityPaymentsDueYearFive	90493000	USD
CY2019Q2	us-gaap	Lessee Operating Lease Liability Payments Due Year Four LesseeOperatingLeaseLiabilityPaymentsDueYearFour	91415000	USD
CY2019Q2	us-gaap	Lessee Operating Lease Liability Payments Due Year Three LesseeOperatingLeaseLiabilityPaymentsDueYearThree	92202000	USD
CY2019Q2	us-gaap	Lessee Operating Lease Liability Payments Due Year Two LesseeOperatingLeaseLiabilityPaymentsDueYearTwo	93769000	USD
CY2019Q2	us-gaap	Lessee Operating Lease Liability Undiscounted Excess Amount LesseeOperatingLeaseLiabilityUndiscountedExcessAmount	506506000	USD
CY2019Q2	us-gaap	Lessee Operating Lease Term Of Contract LesseeOperatingLeaseTermOfContract	P20Y
CY2019Q2	us-gaap	Lessor Operating Lease Lease Not Yet Commenced Assumption And Judgment Value Of Underlying Asset Amount LessorOperatingLeaseLeaseNotYetCommencedAssumptionAndJudgmentValueOfUnderlyingAssetAmount	9700000	USD
CY2019Q2	us-gaap	Letters Of Credit Outstanding Amount LettersOfCreditOutstandingAmount	11700000	USD
CY2018Q4	us-gaap	Liabilities Liabilities	414711000	USD
CY2019Q2	us-gaap	Liabilities Liabilities	1363683000	USD
CY2018Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	600251000	USD
CY2019Q2	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	1689667000	USD
CY2018Q4	us-gaap	Liabilities Current LiabilitiesCurrent	82139000	USD
CY2019Q2	us-gaap	Liabilities Current LiabilitiesCurrent	134611000	USD
CY2019Q2	us-gaap	Line Of Credit Facility Current Borrowing Capacity LineOfCreditFacilityCurrentBorrowingCapacity	73000000	USD
CY2019Q2	us-gaap	Line Of Credit Facility Remaining Borrowing Capacity LineOfCreditFacilityRemainingBorrowingCapacity	88300000	USD
	us-gaap	Litigation Settlement Amount Awarded From Other Party LitigationSettlementAmountAwardedFromOtherParty	1900000	USD
CY2018Q4	us-gaap	Long Term Debt LongTermDebt	278941000	USD
CY2019Q2	us-gaap	Long Term Debt LongTermDebt	453654000	USD
CY2018Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	1948000	USD
CY2019Q2	us-gaap	Long Term Debt Current LongTermDebtCurrent	6512000	USD
CY2018Q4	us-gaap	Long Term Debt Fair Value LongTermDebtFairValue	277100000	USD
CY2018Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	276823000	USD
CY2019Q2	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	436541000	USD
CY2019Q2	us-gaap	Long Term Debt Percentage Bearing Fixed Interest Rate LongTermDebtPercentageBearingFixedInterestRate	0.080	Rate
CY2018Q3	us-gaap	Marketing And Advertising Expense MarketingAndAdvertisingExpense	12356000	USD
	us-gaap	Marketing And Advertising Expense MarketingAndAdvertisingExpense	23621000	USD
CY2019Q2	us-gaap	Marketing And Advertising Expense MarketingAndAdvertisingExpense	14677000	USD
	us-gaap	Marketing And Advertising Expense MarketingAndAdvertisingExpense	26549000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	1650000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	154878000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-31724000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-166312000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	38827000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	10832000	USD
CY2018Q2	us-gaap	Net Income Loss NetIncomeLoss	-3102000	USD
CY2018Q3	us-gaap	Net Income Loss NetIncomeLoss	7788000	USD
	us-gaap	Net Income Loss NetIncomeLoss	4686000	USD
CY2019Q1	us-gaap	Net Income Loss NetIncomeLoss	-11469000	USD
CY2019Q2	us-gaap	Net Income Loss NetIncomeLoss	-3732000	USD
	us-gaap	Net Income Loss NetIncomeLoss	-15201000	USD
CY2018Q3	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	6053000	USD
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	3642000	USD
CY2019Q2	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-3732000	USD
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-15201000	USD
CY2018	us-gaap	Number Of Businesses Acquired NumberOfBusinessesAcquired	222	restaurant
CY2018Q4	us-gaap	Off Market Lease Unfavorable OffMarketLeaseUnfavorable	12348000	USD
CY2019Q2	us-gaap	Off Market Lease Unfavorable OffMarketLeaseUnfavorable	0	USD
CY2018Q3	us-gaap	Operating Expenses OperatingExpenses	289217000	USD
	us-gaap	Operating Expenses OperatingExpenses	558139000	USD
CY2019Q2	us-gaap	Operating Expenses OperatingExpenses	366456000	USD
	us-gaap	Operating Expenses OperatingExpenses	662413000	USD
CY2018Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	13833000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	16497000	USD
CY2019Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	2103000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	-3065000	USD
CY2019Q2	us-gaap	Operating Lease Liability OperatingLeaseLiability	816769000	USD
CY2018Q4	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	0	USD
CY2019Q2	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	39715000	USD
CY2018Q4	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	0	USD
CY2019Q2	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	777054000	USD
	us-gaap	Operating Lease Payments OperatingLeasePayments	36006000	USD
CY2018Q4	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	0	USD
CY2019Q2	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	785000000	USD
CY2019Q2	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.070
CY2019Q2	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P14Y6M12D
CY2018Q3	us-gaap	Operating Leases Rent Expense Net OperatingLeasesRentExpenseNet	19879000	USD
	us-gaap	Operating Leases Rent Expense Net OperatingLeasesRentExpenseNet	39853000	USD
CY2019Q2	us-gaap	Operating Leases Rent Expense Net OperatingLeasesRentExpenseNet	26690000	USD
	us-gaap	Operating Leases Rent Expense Net OperatingLeasesRentExpenseNet	48606000	USD
CY2019Q2	us-gaap	Operating Loss Carryforwards OperatingLossCarryforwards	89600000	USD
CY2018Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	8685000	USD
CY2019Q2	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	9868000	USD
CY2018Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	0	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	0	USD
CY2019Q2	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	0	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	0	USD
CY2018Q3	us-gaap	Other Cost And Expense Operating OtherCostAndExpenseOperating	44589000	USD
	us-gaap	Other Cost And Expense Operating OtherCostAndExpenseOperating	87428000	USD
CY2019Q2	us-gaap	Other Cost And Expense Operating OtherCostAndExpenseOperating	56308000	USD
	us-gaap	Other Cost And Expense Operating OtherCostAndExpenseOperating	101913000	USD
	us-gaap	Other Income OtherIncome	1800000	USD
CY2018Q4	us-gaap	Other Liabilities OtherLiabilities	40160000	USD
CY2019Q2	us-gaap	Other Liabilities OtherLiabilities	9895000	USD
CY2018Q4	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	12601000	USD
CY2019Q2	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	21336000	USD
CY2018Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	120000	USD
CY2019Q2	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	592000	USD
CY2018Q3	us-gaap	Other Operating Income Expense Net OtherOperatingIncomeExpenseNet	0	USD
	us-gaap	Other Operating Income Expense Net OtherOperatingIncomeExpenseNet	0	USD
CY2019Q2	us-gaap	Other Operating Income Expense Net OtherOperatingIncomeExpenseNet	-376000	USD
	us-gaap	Other Operating Income Expense Net OtherOperatingIncomeExpenseNet	1753000	USD
CY2018Q4	us-gaap	Other Postretirement Defined Benefit Plan Liabilities Noncurrent OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent	4320000	USD
CY2019Q2	us-gaap	Other Postretirement Defined Benefit Plan Liabilities Noncurrent OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent	4387000	USD
	us-gaap	Payments For Capital Improvements PaymentsForCapitalImprovements	10995000	USD
	us-gaap	Payments For Capital Improvements PaymentsForCapitalImprovements	12990000	USD
CY2017	us-gaap	Payments For Restructuring PaymentsForRestructuring	889000	USD
	us-gaap	Payments For Restructuring PaymentsForRestructuring	260000	USD
	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	154000	USD
	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	11516000	USD
	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	0	USD
	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	127980000	USD
	us-gaap	Payments To Acquire Other Productive Assets PaymentsToAcquireOtherProductiveAssets	1338000	USD
	us-gaap	Payments To Acquire Other Productive Assets PaymentsToAcquireOtherProductiveAssets	2198000	USD
	us-gaap	Payments To Acquire Other Property Plant And Equipment PaymentsToAcquireOtherPropertyPlantAndEquipment	7973000	USD
	us-gaap	Payments To Acquire Other Property Plant And Equipment PaymentsToAcquireOtherPropertyPlantAndEquipment	8784000	USD
	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	32463000	USD
	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	43092000	USD
	us-gaap	Payments To Develop Real Estate Assets PaymentsToDevelopRealEstateAssets	12157000	USD
	us-gaap	Payments To Develop Real Estate Assets PaymentsToDevelopRealEstateAssets	19120000	USD
CY2018Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2019Q2	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2018Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	20000000	shares
CY2019Q2	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	20000000	shares
CY2018Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	100	shares
CY2019Q2	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	100	shares
CY2018Q4	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	100	shares
CY2019Q2	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	100	shares
CY2018Q4	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2019Q2	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2018Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	6695000	USD
CY2019Q2	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	10113000	USD
CY2018Q4	us-gaap	Prepaid Rent PrepaidRent	1880000	USD
CY2019Q2	us-gaap	Prepaid Rent PrepaidRent	3563000	USD
	us-gaap	Proceeds From Insurance Settlement Investing Activities ProceedsFromInsuranceSettlementInvestingActivities	0	USD
	us-gaap	Proceeds From Insurance Settlement Investing Activities ProceedsFromInsuranceSettlementInvestingActivities	123000	USD
CY2015Q2	us-gaap	Proceeds From Issuance Of Debt ProceedsFromIssuanceOfDebt	200000000	USD
CY2018Q3	us-gaap	Proceeds From Issuance Of Debt ProceedsFromIssuanceOfDebt	75000000	USD
	us-gaap	Proceeds From Issuance Of Senior Long Term Debt ProceedsFromIssuanceOfSeniorLongTermDebt	0	USD
	us-gaap	Proceeds From Issuance Of Senior Long Term Debt ProceedsFromIssuanceOfSeniorLongTermDebt	422875000	USD
	us-gaap	Proceeds From Lease Payments ProceedsFromLeasePayments	2692000	USD
	us-gaap	Proceeds From Lease Payments ProceedsFromLeasePayments	0	USD
	us-gaap	Proceeds From Long Term Lines Of Credit ProceedsFromLongTermLinesOfCredit	0	USD
	us-gaap	Proceeds From Long Term Lines Of Credit ProceedsFromLongTermLinesOfCredit	175750000	USD
CY2018Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	289817000	USD
CY2019Q2	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	353735000	USD
CY2018Q4	us-gaap	Receivables Net Current ReceivablesNetCurrent	11693000	USD
	us-gaap	Sublease Income SubleaseIncome	321000	USD
CY2019Q2	us-gaap	Receivables Net Current ReceivablesNetCurrent	13148000	USD
CY2019Q2	us-gaap	Redemption Premium RedemptionPremium	275000000	USD
	us-gaap	Repayments Of Long Term Lines Of Credit RepaymentsOfLongTermLinesOfCredit	0	USD
	us-gaap	Repayments Of Long Term Lines Of Credit RepaymentsOfLongTermLinesOfCredit	150750000	USD
CY2017	us-gaap	Restructuring And Related Cost Incurred Cost RestructuringAndRelatedCostIncurredCost	249000	USD
	us-gaap	Restructuring And Related Cost Incurred Cost RestructuringAndRelatedCostIncurredCost	42000	USD
CY2017Q4	us-gaap	Restructuring Reserve RestructuringReserve	2028000	USD
CY2018Q4	us-gaap	Restructuring Reserve RestructuringReserve	1352000	USD
CY2017	us-gaap	Restructuring Reserve Accrual Adjustment1 RestructuringReserveAccrualAdjustment1	-147000	USD
	us-gaap	Restructuring Reserve Accrual Adjustment1 RestructuringReserveAccrualAdjustment1	82000	USD
CY2017	us-gaap	Restructuring Reserve Translation And Other Adjustment RestructuringReserveTranslationAndOtherAdjustment	111000	USD
	us-gaap	Restructuring Reserve Translation And Other Adjustment RestructuringReserveTranslationAndOtherAdjustment	575000	USD
CY2018Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	35511000	USD
CY2019Q2	us-gaap	Restructuring Reserve RestructuringReserve	1791000	USD
CY2019Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	27814000	USD
CY2018Q3	us-gaap	Revenues Revenues	303050000	USD
	us-gaap	Revenues Revenues	574636000	USD
CY2019Q2	us-gaap	Revenues Revenues	368559000	USD
	us-gaap	Revenues Revenues	659348000	USD
	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	0	USD
	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	36124000	USD
CY2018Q3	us-gaap	Sale And Leaseback Transaction Gain Loss Net SaleAndLeasebackTransactionGainLossNet	600000	USD
CY2019Q2	us-gaap	Sale And Leaseback Transaction Gain Loss Net SaleAndLeasebackTransactionGainLossNet	100000	USD
	us-gaap	Sale And Leaseback Transaction Gain Loss Net SaleAndLeasebackTransactionGainLossNet	105000	USD
	us-gaap	Sale Leaseback Transaction Current Period Gain Recognized SaleLeasebackTransactionCurrentPeriodGainRecognized	790000	USD
	us-gaap	Sale Leaseback Transaction Current Period Gain Recognized SaleLeasebackTransactionCurrentPeriodGainRecognized	0	USD
CY2018Q4	us-gaap	Sale Leaseback Transaction Deferred Gain Net SaleLeasebackTransactionDeferredGainNet	10073000	USD
CY2019Q2	us-gaap	Sale Leaseback Transaction Deferred Gain Net SaleLeasebackTransactionDeferredGainNet	0	USD
	us-gaap	Sale Leaseback Transaction Gross Proceeds Investing Activities SaleLeasebackTransactionGrossProceedsInvestingActivities	100000	USD
	us-gaap	Sale Leaseback Transaction Net Proceeds Investing Activities SaleLeasebackTransactionNetProceedsInvestingActivities	2862000	USD
	us-gaap	Sale Leaseback Transaction Net Proceeds Investing Activities SaleLeasebackTransactionNetProceedsInvestingActivities	4637000	USD
CY2018Q4	us-gaap	Self Insurance Reserve Noncurrent SelfInsuranceReserveNoncurrent	4398000	USD
CY2019Q2	us-gaap	Self Insurance Reserve Noncurrent SelfInsuranceReserveNoncurrent	4676000	USD
CY2018Q3	us-gaap	Share Based Compensation ShareBasedCompensation	1385000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	2970000	USD
CY2019Q2	us-gaap	Share Based Compensation ShareBasedCompensation	1282000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	2808000	USD
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod	468199	shares
	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	9.48
CY2018Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber	796476	shares
CY2019Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber	890373	shares
CY2018Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue	13.12
CY2019Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue	11.40
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Outstanding Weighted Average Remaining Contractual Terms ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsOutstandingWeightedAverageRemainingContractualTerms	P1Y10M12D
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod	374302	shares
	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	12.66
CY2018Q2	us-gaap	Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	0	USD
CY2018Q3	us-gaap	Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	0	USD
CY2019Q1	us-gaap	Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	0	USD
CY2019Q2	us-gaap	Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	0	USD
CY2017Q4	us-gaap	Stockholders Equity StockholdersEquity	169060000	USD
CY2018Q2	us-gaap	Stockholders Equity StockholdersEquity	167543000	USD
CY2018Q3	us-gaap	Stockholders Equity StockholdersEquity	176716000	USD
CY2018Q4	us-gaap	Stockholders Equity StockholdersEquity	185540000	USD
CY2019Q1	us-gaap	Stockholders Equity StockholdersEquity	183101000	USD
CY2019Q2	us-gaap	Stockholders Equity StockholdersEquity	325984000	USD
CY2019Q2	us-gaap	Treasury Stock Retired Cost Method Amount TreasuryStockRetiredCostMethodAmount	0	USD
CY2018Q4	us-gaap	Treasury Stock Value TreasuryStockValue	141000	USD
CY2018Q4	us-gaap	Stockholders Equity StockholdersEquity	185540000	USD
CY2019Q2	us-gaap	Sublease Income SubleaseIncome	143000	USD
	us-gaap	Variable Lease Cost VariableLeaseCost	8090000	USD
CY2018Q3	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	9481023	shares
	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	9541577	shares
CY2019Q2	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	0	shares
	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	0	shares
CY2019Q2	us-gaap	Treasury Stock Value TreasuryStockValue	0	USD
CY2018Q4	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	0	USD
CY2019Q2	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	0	USD
CY2018Q4	us-gaap	Unrecognized Tax Benefits Interest On Income Taxes Accrued UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued	0	USD
CY2019Q2	us-gaap	Unrecognized Tax Benefits Interest On Income Taxes Accrued UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued	0	USD
CY2019Q2	us-gaap	Variable Lease Cost VariableLeaseCost	4290000	USD
CY2018Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	45201266	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	45234604	shares
CY2019Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	41051354	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	38548246	shares
CY2018Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	35720243	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	35693027	shares
CY2019Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	41051354	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	38548246	shares
	us-gaap	Fiscal Period FiscalPeriod	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:12px;text-align:justify;text-indent:32px;font-size:11pt;"><font style="font-family:inherit;font-size:11pt;font-style:italic;">Fiscal Year.</font><font style="font-family:inherit;font-size:11pt;"> The Company uses a </font><font style="font-family:inherit;font-size:11pt;">52</font><font style="font-family:inherit;font-size:11pt;">-</font><font style="font-family:inherit;font-size:11pt;">53</font><font style="font-family:inherit;font-size:11pt;"> week fiscal year ending on the Sunday closest to December 31. The three and </font><font style="font-family:inherit;font-size:11pt;">six months ended</font><font style="font-family:inherit;font-size:11pt;"> </font><font style="font-family:inherit;font-size:11pt;">June 30, 2019</font><font style="font-family:inherit;font-size:11pt;"> and </font><font style="font-family:inherit;font-size:11pt;">July 1, 2018</font><font style="font-family:inherit;font-size:11pt;"> each contained </font><font style="font-family:inherit;font-size:11pt;">thirteen</font><font style="font-family:inherit;font-size:11pt;"> and twenty-six weeks, respectively.</font></div></div>
	us-gaap	Use Of Estimates UseOfEstimates	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:12px;text-align:justify;text-indent:32px;font-size:11pt;"><font style="font-family:inherit;font-size:11pt;font-style:italic;">Use of Estimates.</font><font style="font-family:inherit;font-size:11pt;"> The preparation of the accompanying unaudited condensed consolidated financial statements in conformity with accounting principles generally accepted in the United States of America requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the dates of the unaudited condensed consolidated financial statements and the reported amounts of revenues and expenses during the reporting periods. Significant items subject to such estimates include: accrued occupancy costs, insurance liabilities, evaluation for impairment of long-lived assets and franchise rights, lease accounting matters, the valuation of acquired assets and liabilities and the valuation of deferred income tax assets. Actual results could differ from those estimates.</font></div></div>

Files In Submission

Name	View Source	Status
0000809248-19-000066-index-headers.html	Edgar Link	pending
0000809248-19-000066-index.html	Edgar Link	pending
0000809248-19-000066.txt	Edgar Link	pending
0000809248-19-000066-xbrl.zip	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
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tast-20190630.xml	Edgar Link	completed
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tast-20190630x10q.htm	Edgar Link	pending
tast-20190630_cal.xml	Edgar Link	unprocessable
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tast-ex322_20190630xq2.htm	Edgar Link	pending

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CARROLS RESTAURANT GROUP, INC.

2019 Q2 Form 10-Q Financial Statement

#000080924819000066 Filed on August 09, 2019

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission