CARROLS RESTAURANT GROUP, INC.

2020 Q4 Form 10-Q Financial Statement

#000080924820000042 Filed on November 05, 2020

View on sec.gov

Income Statement

Concept 2020 Q4 2020 Q3 2019 Q4

Balance Sheet

Concept 2020 Q4 2020 Q3 2019 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $67.80M $3.000M
YoY Change 2160.0% -25.0%
Cash & Equivalents $67.76M $2.300M
Short-Term Investments
Other Short-Term Assets $9.500M $9.700M
YoY Change -16.67% 12.79%
Inventory $11.47M $13.33M
Prepaid Expenses
Receivables $17.60M $13.40M
Other Receivables $200.0K $300.0K
Total Short-Term Assets $106.6M $39.79M
YoY Change 147.13% 14.73%
LONG-TERM ASSETS
Property, Plant & Equipment $355.2M $385.6M
YoY Change -9.82% 33.04%
Goodwill $122.6M $122.6M
YoY Change -14.59% 218.75%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $10.78M $10.83M
YoY Change 0.79% 24.71%
Total Long-Term Assets $1.670B $1.712B
YoY Change -1.27% 202.64%
TOTAL ASSETS
Total Short-Term Assets $106.6M $39.79M
Total Long-Term Assets $1.670B $1.712B
Total Assets $1.776B $1.751B
YoY Change 2.42% 191.79%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $27.02M $45.78M
YoY Change -32.58% 57.09%
Accrued Expenses $84.20M $81.20M
YoY Change 6.85% 111.46%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $4.795M $5.866M
YoY Change -23.6% 201.13%
Total Short-Term Liabilities $148.0M $149.3M
YoY Change -1.0% 81.8%
LONG-TERM LIABILITIES
Long-Term Debt $477.5M $455.6M
YoY Change 1.56% 64.57%
Other Long-Term Liabilities $286.0K $18.08M
YoY Change -1.38% -54.97%
Total Long-Term Liabilities $477.7M $473.6M
YoY Change 1.56% 49.42%
TOTAL LIABILITIES
Total Short-Term Liabilities $148.0M $149.3M
Total Long-Term Liabilities $477.7M $473.6M
Total Liabilities $1.481B $1.442B
YoY Change 4.66% 247.71%
SHAREHOLDERS EQUITY
Retained Earnings $260.0K $11.10M
YoY Change -98.76% -68.75%
Common Stock $305.3M $301.8M
YoY Change 1.59% 100.09%
Preferred Stock
YoY Change
Treasury Stock (at cost) $4.071M $4.017M
YoY Change 102.74% 2748.94%
Treasury Stock Shares
Shareholders Equity $294.9M $309.5M
YoY Change
Total Liabilities & Shareholders Equity $1.776B $1.751B
YoY Change 2.42% 191.79%

Cashflow Statement

Concept 2020 Q4 2020 Q3 2019 Q4

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
dei Entity Central Index Key
EntityCentralIndexKey
0000809248
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--01-03
dei Document Fiscal Year Focus
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2020
dei Document Fiscal Period Focus
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10-Q
dei Document Quarterly Report
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true
dei Document Period End Date
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2020-09-27
dei Document Transition Report
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false
dei Entity File Number
EntityFileNumber
001-33174
dei Entity Registrant Name
EntityRegistrantName
CARROLS RESTAURANT GROUP, INC.
dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
DE
dei Entity Tax Identification Number
EntityTaxIdentificationNumber
83-3804854
dei Entity Address Address Line1
EntityAddressAddressLine1
968 James Street
dei Entity Address City Or Town
EntityAddressCityOrTown
Syracuse,
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NY
dei Entity Address Postal Zip Code
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13203
dei City Area Code
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315
dei Local Phone Number
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424-0513
dei Security12b Title
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Common Stock, par value $.01 per share
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CY2020Q2 tast Changein Valuationof Interest Rate Swap
ChangeinValuationofInterestRateSwap
2178000 USD
CY2020Q2 us-gaap Stockholders Equity
StockholdersEquity
289895000 USD
CY2020Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
1303000 USD
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
3531000 USD
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
3531000 USD
CY2020Q3 tast Changein Valuationof Interest Rate Swap
ChangeinValuationofInterestRateSwap
-169000 USD
CY2020Q3 us-gaap Stockholders Equity
StockholdersEquity
294898000 USD
CY2018Q4 us-gaap Stockholders Equity
StockholdersEquity
185540000 USD
CY2019Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
1526000 USD
CY2019Q1 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
0 USD
CY2019Q1 us-gaap Net Income Loss
NetIncomeLoss
-11469000 USD
CY2019Q1 us-gaap Net Income Loss
NetIncomeLoss
-11469000 USD
CY2019Q1 us-gaap Stockholders Equity
StockholdersEquity
183101000 USD
CY2019Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
1282000 USD
CY2019Q2 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
0 USD
CY2019Q2 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
145333000 USD
CY2019Q2 us-gaap Net Income Loss
NetIncomeLoss
-3732000 USD
CY2019Q2 us-gaap Stockholders Equity
StockholdersEquity
325984000 USD
CY2019Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
1707000 USD
CY2019Q3 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
0 USD
CY2019Q3 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
283069 shares
CY2019Q3 tast Repurchaseof Treasury Stock
RepurchaseofTreasuryStock
2008000 USD
CY2019Q3 us-gaap Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
0 USD
CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
-6812000 USD
CY2019Q3 us-gaap Stockholders Equity
StockholdersEquity
318871000 USD
us-gaap Net Income Loss
NetIncomeLoss
-10836000 USD
us-gaap Net Income Loss
NetIncomeLoss
-22013000 USD
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
1316000 USD
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-615000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
3543000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
4515000 USD
us-gaap Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
0 USD
us-gaap Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
1913000 USD
tast Impairment And Other Lease Charges
ImpairmentAndOtherLeaseCharges
7776000 USD
tast Impairment And Other Lease Charges
ImpairmentAndOtherLeaseCharges
1777000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
60947000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
53613000 USD
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
1600000 USD
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
1209000 USD
us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
342000 USD
us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
-175000 USD
us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
6983000 USD
us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
10052000 USD
us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
-6000 USD
us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
176000 USD
tast Gain Losson Extinguishmentof Debt Non Cash
GainLossonExtinguishmentofDebtNonCash
0 USD
tast Gain Losson Extinguishmentof Debt Non Cash
GainLossonExtinguishmentofDebtNonCash
-129000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-25699000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-7487000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
80778000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
35016000 USD
us-gaap Payments To Develop Real Estate Assets
PaymentsToDevelopRealEstateAssets
15694000 USD
us-gaap Payments To Develop Real Estate Assets
PaymentsToDevelopRealEstateAssets
37259000 USD
us-gaap Payments For Capital Improvements
PaymentsForCapitalImprovements
11615000 USD
us-gaap Payments For Capital Improvements
PaymentsForCapitalImprovements
37826000 USD
us-gaap Payments To Acquire Other Property Plant And Equipment
PaymentsToAcquireOtherPropertyPlantAndEquipment
8798000 USD
us-gaap Repayments Of Unsecured Debt
RepaymentsOfUnsecuredDebt
3188000 USD
us-gaap Payments To Acquire Other Property Plant And Equipment
PaymentsToAcquireOtherPropertyPlantAndEquipment
15643000 USD
us-gaap Payments To Acquire Other Productive Assets
PaymentsToAcquireOtherProductiveAssets
6714000 USD
us-gaap Payments To Acquire Other Productive Assets
PaymentsToAcquireOtherProductiveAssets
6670000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
42821000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
97398000 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
131545000 USD
tast Properties Purchased For Sale Leaseback
PropertiesPurchasedForSaleLeaseback
13399000 USD
tast Properties Purchased For Sale Leaseback
PropertiesPurchasedForSaleLeaseback
0 USD
us-gaap Sale Leaseback Transaction Net Proceeds Investing Activities
SaleLeasebackTransactionNetProceedsInvestingActivities
20342000 USD
us-gaap Sale Leaseback Transaction Net Proceeds Investing Activities
SaleLeasebackTransactionNetProceedsInvestingActivities
7018000 USD
us-gaap Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
1833000 USD
us-gaap Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
123000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-34045000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-221802000 USD
us-gaap Proceeds From Issuance Of Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
71250000 USD
us-gaap Proceeds From Issuance Of Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
422875000 USD
us-gaap Repayments Of Unsecured Debt
RepaymentsOfUnsecuredDebt
1063000 USD
tast Retirementof Debt Premiumand Fees
RetirementofDebtPremiumandFees
0 USD
tast Retirementof Debt Premiumand Fees
RetirementofDebtPremiumandFees
280500000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
18055000 USD
tast Borrowings Under Prior Revolving Credit Facility
BorrowingsUnderPriorRevolvingCreditFacility
0 USD
tast Borrowings Under Prior Revolving Credit Facility
BorrowingsUnderPriorRevolvingCreditFacility
312500000 USD
tast Repayments Under Prior Revolving Credit Facility
RepaymentsUnderPriorRevolvingCreditFacility
0 USD
tast Repayments Under Prior Revolving Credit Facility
RepaymentsUnderPriorRevolvingCreditFacility
253000000 USD
us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
150000000 USD
us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
0 USD
us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
195750000 USD
us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
0 USD
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
1464000 USD
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
1555000 USD
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
2793000 USD
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
11516000 USD
tast Purchase From Sale Of Treasury Stock
PurchaseFromSaleOfTreasuryStock
0 USD
tast Purchase From Sale Of Treasury Stock
PurchaseFromSaleOfTreasuryStock
2008000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
185733000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
64788000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
-1053000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
2974000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
4014000 USD
CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
67762000 USD
CY2019Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
2961000 USD
us-gaap Interest Paid Net
InterestPaidNet
18431000 USD
us-gaap Interest Paid Net
InterestPaidNet
22159000 USD
tast Interest Paid On Lease Financing Obligations
InterestPaidOnLeaseFinancingObligations
78000 USD
tast Interest Paid On Lease Financing Obligations
InterestPaidOnLeaseFinancingObligations
78000 USD
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
2736000 USD
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
13156000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
139000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
193000 USD
CY2020Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
13700000 USD
CY2020Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
13700000 USD
CY2020Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
13700000 USD
us-gaap Fiscal Period
FiscalPeriod
Fiscal Year. The Company uses a 52-53 week fiscal year ending on the Sunday closest to December 31. The three and nine months ended September 27, 2020 and September 29, 2019 each contained thirteen and thirty-nine weeks, respectively.
us-gaap Use Of Estimates
UseOfEstimates
<span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:400;line-height:120%">Use of Estimates.</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"> 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 </span>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, valuation of interest rate swap, and the valuation of deferred income tax assets. Actual results could differ from those estimates.
CY2020Q3 us-gaap Asset Impairment Charges
AssetImpairmentCharges
1000000.0 USD
us-gaap Asset Impairment Charges
AssetImpairmentCharges
5400000 USD
CY2019Q3 us-gaap Asset Impairment Charges
AssetImpairmentCharges
300000 USD
us-gaap Asset Impairment Charges
AssetImpairmentCharges
1400000 USD
CY2020Q3 tast Rightof First Refusal Numberof States
RightofFirstRefusalNumberofStates
20
us-gaap Number Of Businesses Acquired
NumberOfBusinessesAcquired
234
us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
275979000 USD
us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
1167461000 USD
us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
-15744000 USD
tast Business Acquisition Pro Forma Earnings Per Share Basicand Diluted
BusinessAcquisitionProFormaEarningsPerShareBasicandDiluted
-0.38
tast Business Acquisition Pro Forma General And Administrative Expenses
BusinessAcquisitionProFormaGeneralAndAdministrativeExpenses
4000000.0 USD
us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
tast Franchise Agreement Number Of Renewal Periods
FranchiseAgreementNumberOfRenewalPeriods
1 period
tast Franchise Agreement Term
FranchiseAgreementTerm
P20Y
CY2019Q4 tast Finite Lived Franchise Rights Net
FiniteLivedFranchiseRightsNet
348941000 USD
tast Amortizationofintangibleassetsfranchiserights
Amortizationofintangibleassetsfranchiserights
10712000 USD
CY2020Q3 tast Finite Lived Franchise Rights Net
FiniteLivedFranchiseRightsNet
338229000 USD
CY2020Q3 tast Amortizationofintangibleassetsfranchiserights
Amortizationofintangibleassetsfranchiserights
3400000 USD
CY2019Q3 tast Amortizationofintangibleassetsfranchiserights
Amortizationofintangibleassetsfranchiserights
3900000 USD
tast Amortizationofintangibleassetsfranchiserights
Amortizationofintangibleassetsfranchiserights
10700000 USD
tast Amortizationofintangibleassetsfranchiserights
Amortizationofintangibleassetsfranchiserights
8000000.0 USD
CY2020Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
13700000 USD
CY2020Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
13700000 USD
CY2020Q3 tast Impairment And Other Lease Charges
ImpairmentAndOtherLeaseCharges
2000000.0 USD
tast Impairment And Other Lease Charges
ImpairmentAndOtherLeaseCharges
7800000 USD
CY2019Q3 tast Impairment And Other Lease Charges
ImpairmentAndOtherLeaseCharges
500000 USD
tast Impairment And Other Lease Charges
ImpairmentAndOtherLeaseCharges
1800000 USD
CY2020Q3 tast Accrual For Occupancy Costs Noncurrent
AccrualForOccupancyCostsNoncurrent
2123000 USD
CY2019Q4 tast Accrual For Occupancy Costs Noncurrent
AccrualForOccupancyCostsNoncurrent
8523000 USD
CY2020Q3 us-gaap Self Insurance Reserve Noncurrent
SelfInsuranceReserveNoncurrent
5566000 USD
CY2019Q4 us-gaap Self Insurance Reserve Noncurrent
SelfInsuranceReserveNoncurrent
5370000 USD
CY2020Q3 tast Accrued Interest Rate Swap Noncurrent
AccruedInterestRateSwapNoncurrent
7218000 USD
CY2019Q4 tast Accrued Interest Rate Swap Noncurrent
AccruedInterestRateSwapNoncurrent
0 USD
CY2020Q3 us-gaap Deferred Compensation Liability Classified Noncurrent
DeferredCompensationLiabilityClassifiedNoncurrent
4212000 USD
CY2019Q4 us-gaap Deferred Compensation Liability Classified Noncurrent
DeferredCompensationLiabilityClassifiedNoncurrent
3902000 USD
CY2019Q4 tast Deferred Federal Payroll Taxes Noncurrent
DeferredFederalPayrollTaxesNoncurrent
0 USD
CY2020Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
286000 USD
CY2019Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
289000 USD
CY2020Q3 us-gaap Other Liabilities
OtherLiabilities
33672000 USD
CY2019Q4 us-gaap Other Liabilities
OtherLiabilities
18084000 USD
CY2020Q3 us-gaap Lessee Operating Lease Term Of Contract
LesseeOperatingLeaseTermOfContract
P20Y
CY2020Q3 us-gaap Lessee Finance Lease Term Of Contract1
LesseeFinanceLeaseTermOfContract1
P8Y
CY2020Q3 us-gaap Variable Lease Cost
VariableLeaseCost
4524000 USD
CY2019Q3 us-gaap Variable Lease Cost
VariableLeaseCost
4529000 USD
us-gaap Variable Lease Cost
VariableLeaseCost
12228000 USD
us-gaap Variable Lease Cost
VariableLeaseCost
12619000 USD
CY2020Q3 us-gaap Sublease Income
SubleaseIncome
114000 USD
CY2019Q3 us-gaap Sublease Income
SubleaseIncome
162000 USD
us-gaap Sublease Income
SubleaseIncome
342000 USD
us-gaap Sublease Income
SubleaseIncome
483000 USD
CY2020Q3 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
221000 USD
CY2019Q3 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
414000 USD
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
1103000 USD
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
1248000 USD
CY2020Q3 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
26000 USD
CY2019Q3 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
69000 USD
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
108000 USD
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
204000 USD
CY2020Q3 us-gaap Lease Cost
LeaseCost
30954000 USD
CY2019Q3 us-gaap Lease Cost
LeaseCost
29954000 USD
us-gaap Lease Cost
LeaseCost
90621000 USD
us-gaap Lease Cost
LeaseCost
79751000 USD
us-gaap Sale And Leaseback Transaction Gain Loss Net
SaleAndLeasebackTransactionGainLossNet
226000 USD
us-gaap Sale And Leaseback Transaction Gain Loss Net
SaleAndLeasebackTransactionGainLossNet
289000 USD
tast Lease Assetsand Liabilities Resulting From Lease Modifications
LeaseAssetsandLiabilitiesResultingFromLeaseModifications
47209000 USD
tast Lease Assetsand Liabilities Resulting From Lease Modifications
LeaseAssetsandLiabilitiesResultingFromLeaseModifications
49097000 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
73749000 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
62986000 USD
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
26000 USD
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
204000 USD
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
1464000 USD
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
1555000 USD
CY2020Q3 us-gaap Capital Lease Obligations
CapitalLeaseObligations
1060000 USD
CY2019Q4 us-gaap Capital Lease Obligations
CapitalLeaseObligations
2524000 USD
CY2020Q3 us-gaap Long Term Debt
LongTermDebt
495748000 USD
CY2019Q4 us-gaap Long Term Debt
LongTermDebt
471149000 USD
CY2020Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
4795000 USD
CY2019Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
5866000 USD
CY2020Q3 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
8142000 USD
CY2019Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
7768000 USD
CY2020Q3 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
5361000 USD
CY2019Q4 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
1950000 USD
CY2020Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
477450000 USD
CY2019Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
455565000 USD
CY2020Q1 tast Rent Payments Deferred Monthly Amount
RentPaymentsDeferredMonthlyAmount
2400000 USD
us-gaap Proceeds From Issuance Of Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
71300000 USD
CY2020Q3 us-gaap Debt Instrument Interest Rate During Period
DebtInstrumentInterestRateDuringPeriod
0.044
us-gaap Debt Instrument Interest Rate During Period
DebtInstrumentInterestRateDuringPeriod
0.045
CY2019Q3 us-gaap Debt Instrument Interest Rate During Period
DebtInstrumentInterestRateDuringPeriod
0.057
us-gaap Debt Instrument Interest Rate During Period
DebtInstrumentInterestRateDuringPeriod
0.064
CY2020Q3 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
9700000 USD
CY2020Q3 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
136200000 USD
CY2020Q3 us-gaap Derivative Asset Notional Amount
DerivativeAssetNotionalAmount
220000000.0 USD
us-gaap Payments For Derivative Instrument Financing Activities
PaymentsForDerivativeInstrumentFinancingActivities
400000 USD
CY2019Q3 us-gaap Payments For Derivative Instrument Financing Activities
PaymentsForDerivativeInstrumentFinancingActivities
400000 USD
CY2020Q3 tast Accrued Interest Rate Swap Noncurrent
AccruedInterestRateSwapNoncurrent
7200000 USD
us-gaap Cash Flow Hedge Gain Loss To Be Reclassified Within Twelve Months
CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths
1700000 USD
CY2020Q3 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
48000 USD
CY2019Q3 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
-48000 USD
us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
143000 USD
us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
17000 USD
CY2020Q3 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
83000 USD
CY2019Q3 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-1833000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-7259000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-10052000 USD
CY2020Q3 us-gaap Deferred Other Tax Expense Benefit
DeferredOtherTaxExpenseBenefit
-83000 USD
CY2019Q3 us-gaap Deferred Other Tax Expense Benefit
DeferredOtherTaxExpenseBenefit
0 USD
us-gaap Deferred Other Tax Expense Benefit
DeferredOtherTaxExpenseBenefit
276000 USD
CY2020Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
48000 USD
us-gaap Deferred Other Tax Expense Benefit
DeferredOtherTaxExpenseBenefit
0 USD
CY2019Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-1881000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-6840000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-10035000 USD
CY2020Q3 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
2400000 USD
CY2020Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.431 Rate
CY2019Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.351
CY2020Q3 us-gaap Operating Loss Carryforwards
OperatingLossCarryforwards
145000000.0 USD
CY2019Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
0 USD
CY2020Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
0 USD
CY2019Q4 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
0 USD
CY2020Q3 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
0 USD
CY2020Q3 us-gaap Share Based Compensation
ShareBasedCompensation
1300000 USD
CY2019Q3 us-gaap Share Based Compensation
ShareBasedCompensation
1700000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
3500000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
4500000 USD
CY2020Q3 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
7700000 USD
CY2020Q3 tast Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Value Expected To Vest In Remainder Of Fiscal Year
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedValueExpectedToVestInRemainderOfFiscalYear
1300000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Outstanding Weighted Average Remaining Contractual Terms
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsOutstandingWeightedAverageRemainingContractualTerms
P4Y3M18D
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
790823 shares
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
11.35
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
863128 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
5.42
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
416253 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
12.07
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
69850 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
6.24
CY2020Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
1167848 shares
CY2020Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
7.02
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
1075000 shares
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
7.12
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
0 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
1075000 shares
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
7.12
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
25000 shares
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
7.12
CY2020Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
1050000 shares
CY2020Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
7.12
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P6Y10M24D
CY2020Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
0 USD
CY2020Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
1050000 shares
CY2020Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
7.12
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
P6Y10M24D
CY2020Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
0 USD
CY2020Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
0 shares
CY2020Q3 us-gaap Share Price
SharePrice
6.31
CY2020Q3 us-gaap Guarantee Obligations Maximum Exposure
GuaranteeObligationsMaximumExposure
8200000 USD
CY2020Q3 tast Guarantor Obligations Payments Made
GuarantorObligationsPaymentsMade
0 USD
tast Guarantor Obligations Expected Future Payments
GuarantorObligationsExpectedFuturePayments
0 USD
CY2020Q3 us-gaap Guarantee Obligations Current Carrying Value
GuaranteeObligationsCurrentCarryingValue
8200000 USD
CY2020Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
100 shares
CY2020Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
100 shares
CY2020Q3 tast Board Of Directors Number Of Members
BoardOfDirectorsNumberOfMembers
2
CY2020Q3 us-gaap Due To Related Parties Current
DueToRelatedPartiesCurrent
14300000 USD
CY2019Q4 us-gaap Due To Related Parties Current
DueToRelatedPartiesCurrent
14000000.0 USD
us-gaap Litigation Settlement Amount Awarded From Other Party
LitigationSettlementAmountAwardedFromOtherParty
1900000 USD
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
3531000 USD
CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
-6812000 USD
us-gaap Net Income Loss
NetIncomeLoss
-10836000 USD
us-gaap Net Income Loss
NetIncomeLoss
-22013000 USD
CY2020Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
2923000 USD
CY2019Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-6812000 USD
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
41014635 shares
CY2020Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
9618894 shares
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-10836000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-22013000 USD
CY2020Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
50923686 shares
CY2019Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
45947413 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
50887182 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
41014635 shares
CY2020Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.06
CY2019Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.15
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.21
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.54
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
3531000 USD
CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
-6812000 USD
us-gaap Net Income Loss
NetIncomeLoss
-10836000 USD
us-gaap Net Income Loss
NetIncomeLoss
-22013000 USD
CY2020Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
50923686 shares
CY2019Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
45947413 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
50887182 shares
CY2019Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
CY2020Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
60542580 shares
CY2019Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
45947413 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
50887182 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
41014635 shares
CY2020Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.06
CY2019Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.15
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.21
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.54
CY2020Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
0 shares
CY2019Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
9665597 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
10582428 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
12138687 shares
CY2020Q3 us-gaap Other Income
OtherIncome
-500000 USD
CY2020Q3 us-gaap Gain On Business Interruption Insurance Recovery
GainOnBusinessInterruptionInsuranceRecovery
200000 USD
CY2020Q3 tast Number Of Saleleaseback Transactions In Gain Position
NumberOfSaleleasebackTransactionsInGainPosition
1 transaction
CY2020Q3 us-gaap Sale And Leaseback Transaction Gain Loss Net
SaleAndLeasebackTransactionGainLossNet
400000 USD
CY2020Q3 us-gaap Property Plant And Equipment Disposals
PropertyPlantAndEquipmentDisposals
300000 USD
us-gaap Other Income
OtherIncome
1400000 USD
tast Number Of Restaurants Subject To Insurance Recovery
NumberOfRestaurantsSubjectToInsuranceRecovery
4 restaurant
us-gaap Gain On Business Interruption Insurance Recovery
GainOnBusinessInterruptionInsuranceRecovery
1700000 USD
tast Number Of Saleleaseback Transactions In Gain Position
NumberOfSaleleasebackTransactionsInGainPosition
11 transaction
us-gaap Sale And Leaseback Transaction Gain Loss Net
SaleAndLeasebackTransactionGainLossNet
200000 USD
us-gaap Property Plant And Equipment Disposals
PropertyPlantAndEquipmentDisposals
500000 USD
us-gaap Other Income
OtherIncome
1800000 USD
us-gaap Litigation Settlement Amount Awarded From Other Party
LitigationSettlementAmountAwardedFromOtherParty
1900000 USD
us-gaap Sale And Leaseback Transaction Gain Loss Net
SaleAndLeasebackTransactionGainLossNet
300000 USD
tast Number Of Saleleaseback Transactions In Gain Position
NumberOfSaleleasebackTransactionsInGainPosition
3 transaction
us-gaap Gain On Business Interruption Insurance Recovery
GainOnBusinessInterruptionInsuranceRecovery
100000 USD
tast Number Of Restaurants Subject To Insurance Recovery
NumberOfRestaurantsSubjectToInsuranceRecovery
1 restaurant
us-gaap Property Plant And Equipment Disposals
PropertyPlantAndEquipmentDisposals
600000 USD

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