2022 Q1 Form 10-K Financial Statement

#000080924822000038 Filed on March 10, 2022

View on sec.gov

Income Statement

Concept 2022 Q1 2022 2021 Q4

Balance Sheet

Concept 2022 Q1 2022 2021 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $29.15M $29.15M $89.37M
YoY Change -55.15% -55.15%
Cash & Equivalents $29.15M $89.37M
Short-Term Investments
Other Short-Term Assets $8.383M $8.383M $18.83M
YoY Change -45.56% -45.56%
Inventory $14.02M $14.02M $13.67M
Prepaid Expenses
Receivables $16.64M $16.64M $18.34M
Other Receivables $147.0K $147.0K $134.0K
Total Short-Term Assets $68.35M $68.35M $140.3M
YoY Change -38.95% -38.92%
LONG-TERM ASSETS
Property, Plant & Equipment $337.7M $1.129B $341.3M
YoY Change -3.39% -1.74%
Goodwill $124.5M $124.0M
YoY Change 1.49%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $7.243M $7.243M $7.792M
YoY Change 6.16% 6.51%
Total Long-Term Assets $1.619B $1.619B $1.634B
YoY Change -1.61% -1.61%
TOTAL ASSETS
Total Short-Term Assets $68.35M $68.35M $140.3M
Total Long-Term Assets $1.619B $1.619B $1.634B
Total Assets $1.687B $1.687B $1.774B
YoY Change -3.99% -3.99%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $31.16M $31.16M $30.49M
YoY Change 12.93% 12.91%
Accrued Expenses $113.2M $113.2M $97.53M
YoY Change 13.57% 13.57%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $5.794M $5.794M $5.031M
YoY Change 4.87% 5.35%
Total Short-Term Liabilities $168.6M $168.6M $190.4M
YoY Change 7.86% 7.88%
LONG-TERM LIABILITIES
Long-Term Debt $465.3M $465.3M $510.9M
YoY Change -2.18% -2.43%
Other Long-Term Liabilities $1.210M $820.5M $300.0K
YoY Change -96.05% -1.17%
Total Long-Term Liabilities $466.5M $1.286B $511.2M
YoY Change -7.87% -1.63%
TOTAL LIABILITIES
Total Short-Term Liabilities $168.6M $168.6M $190.4M
Total Long-Term Liabilities $466.5M $1.286B $511.2M
Total Liabilities $1.473B $1.473B $1.547B
YoY Change -0.86% -0.86%
SHAREHOLDERS EQUITY
Retained Earnings -$61.40M -$45.00M
YoY Change 234.27%
Common Stock $288.3M $286.6M
YoY Change -6.07%
Preferred Stock
YoY Change
Treasury Stock (at cost) $14.13M $14.13M
YoY Change 0.41%
Treasury Stock Shares
Shareholders Equity $214.2M $214.2M $227.4M
YoY Change
Total Liabilities & Shareholders Equity $1.687B $1.687B $1.774B
YoY Change -3.99% -3.99%

Cashflow Statement

Concept 2022 Q1 2022 2021 Q4

Facts In Submission

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CY2021Q1 us-gaap Stockholders Equity
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CY2022 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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6234000 USD
CY2022 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
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CY2022 us-gaap Treasury Stock Shares Acquired
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8219 shares
CY2022 tast Repurchaseof Treasury Stock
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57000 USD
CY2022 us-gaap Adjustments To Additional Paid In Capital Other
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24882000 USD
CY2022 us-gaap Net Income Loss
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CY2022 tast Changein Valuationof Interest Rate Swap
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CY2022 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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CY2022Q1 us-gaap Stockholders Equity
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CY2022 us-gaap Net Income Loss
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CY2021 us-gaap Net Income Loss
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CY2019 us-gaap Net Income Loss
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CY2022 us-gaap Gain Loss On Sale Of Property Plant Equipment
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CY2021 us-gaap Gain Loss On Sale Of Property Plant Equipment
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994000 USD
CY2019 us-gaap Gain Loss On Sale Of Property Plant Equipment
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74000 USD
CY2022 us-gaap Share Based Compensation
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CY2021 us-gaap Share Based Compensation
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CY2019 us-gaap Share Based Compensation
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CY2021 us-gaap Restructuring Settlement And Impairment Provisions
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CY2019 us-gaap Restructuring Settlement And Impairment Provisions
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CY2022 us-gaap Depreciation Depletion And Amortization
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CY2021 us-gaap Depreciation Depletion And Amortization
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CY2019 us-gaap Depreciation Depletion And Amortization
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CY2022 us-gaap Amortization Of Debt Discount Premium
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539000 USD
CY2019 us-gaap Amortization Of Debt Discount Premium
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CY2019 us-gaap Write Off Of Deferred Debt Issuance Cost
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CY2022 us-gaap Increase Decrease In Accounts Payable
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CY2021 us-gaap Increase Decrease In Accounts Payable
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CY2022 us-gaap Increase Decrease In Interest Payable Net
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CY2021 us-gaap Increase Decrease In Interest Payable Net
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CY2019 us-gaap Increase Decrease In Interest Payable Net
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CY2022 us-gaap Increase Decrease In Employee Related Liabilities
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18103000 USD
CY2019 us-gaap Increase Decrease In Employee Related Liabilities
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CY2022 us-gaap Increase Decrease In Other Operating Liabilities
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903000 USD
CY2021 us-gaap Increase Decrease In Other Operating Liabilities
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10993000 USD
CY2019 us-gaap Increase Decrease In Other Operating Liabilities
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238000 USD
CY2022 tast Increase Decrease In Operating Right Of Use Assetand Operating Lease Liabilities Net
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-8147000 USD
CY2021 tast Increase Decrease In Operating Right Of Use Assetand Operating Lease Liabilities Net
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-10906000 USD
CY2019 tast Increase Decrease In Operating Right Of Use Assetand Operating Lease Liabilities Net
IncreaseDecreaseInOperatingRightOfUseAssetandOperatingLeaseLiabilitiesNet
-3980000 USD
CY2022 us-gaap Increase Decrease In Other Operating Capital Net
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CY2021 us-gaap Increase Decrease In Other Operating Capital Net
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CY2019 us-gaap Increase Decrease In Other Operating Capital Net
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CY2022 us-gaap Net Cash Provided By Used In Operating Activities
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CY2021 us-gaap Net Cash Provided By Used In Operating Activities
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CY2019 us-gaap Net Cash Provided By Used In Operating Activities
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CY2022 us-gaap Payments To Develop Real Estate Assets
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9000000 USD
CY2021 us-gaap Payments To Develop Real Estate Assets
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17824000 USD
CY2019 us-gaap Payments To Develop Real Estate Assets
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53596000 USD
CY2022 us-gaap Payments For Capital Improvements
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16712000 USD
CY2021 us-gaap Payments For Capital Improvements
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15317000 USD
CY2019 us-gaap Payments For Capital Improvements
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50383000 USD
CY2022 us-gaap Payments To Acquire Other Property Plant And Equipment
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CY2021 us-gaap Payments To Acquire Other Property Plant And Equipment
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13064000 USD
CY2019 us-gaap Payments To Acquire Other Property Plant And Equipment
PaymentsToAcquireOtherPropertyPlantAndEquipment
18922000 USD
CY2022 us-gaap Payments To Acquire Other Productive Assets
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CY2021 us-gaap Payments To Acquire Other Productive Assets
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CY2019 us-gaap Payments To Acquire Other Productive Assets
PaymentsToAcquireOtherProductiveAssets
11978000 USD
CY2022 us-gaap Payments To Acquire Productive Assets
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51763000 USD
CY2021 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
56890000 USD
CY2019 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
134879000 USD
CY2022 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
30819000 USD
CY2021 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
CY2019 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
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CY2022 us-gaap Proceeds From Sale Of Other Assets Investing Activities
ProceedsFromSaleOfOtherAssetsInvestingActivities
229000 USD
CY2021 us-gaap Proceeds From Sale Of Other Assets Investing Activities
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0 USD
CY2019 us-gaap Proceeds From Sale Of Other Assets Investing Activities
ProceedsFromSaleOfOtherAssetsInvestingActivities
0 USD
CY2022 us-gaap Proceeds From Insurance Settlement Investing Activities
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1523000 USD
CY2021 us-gaap Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
2071000 USD
CY2019 us-gaap Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
323000 USD
CY2022 tast Properties Purchased For Sale Leaseback
PropertiesPurchasedForSaleLeaseback
0 USD
CY2021 tast Properties Purchased For Sale Leaseback
PropertiesPurchasedForSaleLeaseback
15537000 USD
CY2019 tast Properties Purchased For Sale Leaseback
PropertiesPurchasedForSaleLeaseback
1207000 USD
CY2022 tast Sale Leaseback Transaction Proceeds Investing Activities
SaleLeasebackTransactionProceedsInvestingActivities
22251000 USD
CY2021 tast Sale Leaseback Transaction Proceeds Investing Activities
SaleLeasebackTransactionProceedsInvestingActivities
22499000 USD
CY2019 tast Sale Leaseback Transaction Proceeds Investing Activities
SaleLeasebackTransactionProceedsInvestingActivities
48364000 USD
CY2022 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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CY2021 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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CY2019 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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CY2022 us-gaap Proceeds From Issuance Of Senior Long Term Debt
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300000000 USD
CY2021 us-gaap Proceeds From Issuance Of Senior Long Term Debt
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0 USD
CY2019 us-gaap Proceeds From Issuance Of Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
0 USD
CY2022 us-gaap Repayments Of Unsecured Debt
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CY2021 us-gaap Repayments Of Unsecured Debt
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4625000 USD
CY2019 us-gaap Repayments Of Unsecured Debt
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2125000 USD
CY2022 us-gaap Proceeds From Issuance Of Unsecured Debt
ProceedsFromIssuanceOfUnsecuredDebt
0 USD
CY2021 us-gaap Proceeds From Issuance Of Unsecured Debt
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CY2019 us-gaap Proceeds From Issuance Of Unsecured Debt
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422875000 USD
CY2022 tast Retirementof Debt Premiumand Fees
RetirementofDebtPremiumandFees
0 USD
CY2021 tast Retirementof Debt Premiumand Fees
RetirementofDebtPremiumandFees
0 USD
CY2019 tast Retirementof Debt Premiumand Fees
RetirementofDebtPremiumandFees
280500000 USD
CY2022 us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
47063000 USD
CY2021 us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
150000000 USD
CY2019 us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
436000000 USD
CY2022 us-gaap Repayments Of Long Term Lines Of Credit
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47063000 USD
CY2021 us-gaap Repayments Of Long Term Lines Of Credit
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195750000 USD
CY2019 us-gaap Repayments Of Long Term Lines Of Credit
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390250000 USD
CY2022 tast Proceedsfromleasefinancingobligations
Proceedsfromleasefinancingobligations
4594000 USD
CY2021 tast Proceedsfromleasefinancingobligations
Proceedsfromleasefinancingobligations
0 USD
CY2019 tast Proceedsfromleasefinancingobligations
Proceedsfromleasefinancingobligations
0 USD
CY2022 tast Payment Of Special Cash Dividend Financing Activities
PaymentOfSpecialCashDividendFinancingActivities
24882000 USD
CY2021 tast Payment Of Special Cash Dividend Financing Activities
PaymentOfSpecialCashDividendFinancingActivities
0 USD
CY2019 tast Payment Of Special Cash Dividend Financing Activities
PaymentOfSpecialCashDividendFinancingActivities
0 USD
CY2022 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
981000 USD
CY2021 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
1617000 USD
CY2019 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
2170000 USD
CY2022 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
5404000 USD
CY2021 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
3303000 USD
CY2019 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
11516000 USD
CY2022 tast Purchase From Saleof Treasury Stock
PurchaseFromSaleofTreasuryStock
57000 USD
CY2021 tast Purchase From Saleof Treasury Stock
PurchaseFromSaleofTreasuryStock
10053000 USD
CY2019 tast Purchase From Saleof Treasury Stock
PurchaseFromSaleofTreasuryStock
4017000 USD
CY2022 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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CY2021 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
5902000 USD
CY2019 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
168297000 USD
CY2022 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-35813000 USD
CY2021 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
61990000 USD
CY2019 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-1040000 USD
CY2021Q1 us-gaap Cash
Cash
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CY2019Q4 us-gaap Cash
Cash
2974000 USD
CY2018Q4 us-gaap Cash
Cash
4014000 USD
CY2022Q1 us-gaap Cash
Cash
29151000 USD
CY2021Q1 us-gaap Cash
Cash
64964000 USD
CY2019Q4 us-gaap Cash
Cash
2974000 USD
CY2022 us-gaap Interest Expense Long Term Debt
InterestExpenseLongTermDebt
16976000 USD
CY2021 us-gaap Interest Expense Long Term Debt
InterestExpenseLongTermDebt
24714000 USD
CY2019 us-gaap Interest Expense Long Term Debt
InterestExpenseLongTermDebt
29055000 USD
CY2022 tast Interest Paid On Lease Financing Obligations
InterestPaidOnLeaseFinancingObligations
104000 USD
CY2021 tast Interest Paid On Lease Financing Obligations
InterestPaidOnLeaseFinancingObligations
104000 USD
CY2019 tast Interest Paid On Lease Financing Obligations
InterestPaidOnLeaseFinancingObligations
104000 USD
CY2022 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
2858000 USD
CY2021 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
1241000 USD
CY2019 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
15062000 USD
CY2022 tast Common Stock Issued For Consideration In Acquisition
CommonStockIssuedForConsiderationInAcquisition
0 USD
CY2021 tast Common Stock Issued For Consideration In Acquisition
CommonStockIssuedForConsiderationInAcquisition
0 USD
CY2019 tast Common Stock Issued For Consideration In Acquisition
CommonStockIssuedForConsiderationInAcquisition
145333000 USD
CY2022 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
-13000 USD
CY2021 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
153000 USD
CY2019 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
144000 USD
CY2022 us-gaap Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
6383000 USD
CY2021 us-gaap Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
754000 USD
CY2019 us-gaap Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
49000 USD
CY2022Q1 us-gaap Number Of States In Which Entity Operates
NumberOfStatesInWhichEntityOperates
23
CY2022 us-gaap Fiscal Period
FiscalPeriod
<span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:400;line-height:120%">Fiscal Year.</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"> The Company uses a </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">52</span>-53 week fiscal year ending on the Sunday closest to December 31. The fiscal years ended January 2, 2022 and December 29, 2019 each contained 52 weeks and the fiscal year ended January 3, 2021 contained 53 weeks.
CY2022 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 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 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, lease accounting matters, the valuation of acquired assets and liabilities, interest rate swap valuation, the valuation of deferred income tax assets and liabilities, and the evaluation for impairment of goodwill, long-lived assets and franchise rights. Actual results could differ from those estimates.</span>
CY2022Q1 us-gaap Lessee Operating Lease Term Of Contract
LesseeOperatingLeaseTermOfContract
P20Y
CY2022 tast Franchise Agreement Term
FranchiseAgreementTerm
P20Y
CY2022Q1 us-gaap Lessee Operating Lease Term Of Contract
LesseeOperatingLeaseTermOfContract
P20Y
CY2022Q1 tast Construction Lease Financing Obligation
ConstructionLeaseFinancingObligation
4600000 USD
CY2021Q1 tast Sale Leaseback Transaction Lease Financing Obligation
SaleLeasebackTransactionLeaseFinancingObligation
1200000 USD
CY2022 us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
65400000 USD
CY2021 us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
60700000 USD
CY2019 us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
58700000 USD
CY2022 us-gaap Pre Opening Costs
PreOpeningCosts
100000 USD
CY2021 us-gaap Pre Opening Costs
PreOpeningCosts
200000 USD
CY2019 us-gaap Pre Opening Costs
PreOpeningCosts
1400000 USD
CY2022 us-gaap Asset Impairment Charges
AssetImpairmentCharges
3900000 USD
CY2021 us-gaap Asset Impairment Charges
AssetImpairmentCharges
8200000 USD
CY2019 us-gaap Asset Impairment Charges
AssetImpairmentCharges
1700000 USD
CY2022 us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:400;line-height:120%">Concentrations of Credit Risk.</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"> Financial instruments that potentially subject the Company to a concentration of credit risk consist primarily of cash and cash equivalents. The Company maintains its day-to-day operating cash balances in interest-bearing transaction accounts at financial institutions, which are insured by the Federal Deposit Insurance Corporation up to $250,000. Although the Company maintains balances that exceed the federally insured limit, it has not experienced any losses related to these balances and believes its credit risk to be minimal.</span>
CY2022 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1 segment
CY2022 us-gaap Number Of Businesses Acquired
NumberOfBusinessesAcquired
19 restaurant
CY2021Q2 us-gaap Number Of Businesses Acquired
NumberOfBusinessesAcquired
14 restaurant
CY2021Q2 us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
27603000 USD
CY2021Q2 tast Number Of Businesses Acquired Fee Owned
NumberOfBusinessesAcquiredFeeOwned
12 restaurant
CY2021Q2 us-gaap Number Of Businesses Acquired
NumberOfBusinessesAcquired
5 restaurant
CY2021Q2 us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
3216000 USD
CY2021Q2 tast Number Of Businesses Acquired Fee Owned
NumberOfBusinessesAcquiredFeeOwned
1 restaurant
CY2022 us-gaap Number Of Businesses Acquired
NumberOfBusinessesAcquired
19 restaurant
CY2022 us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
30819000 USD
CY2022 tast Number Of Businesses Acquired Fee Owned
NumberOfBusinessesAcquiredFeeOwned
13 restaurant
CY2022 tast Number Of Businesses Acquired Fee Owned
NumberOfBusinessesAcquiredFeeOwned
13 restaurant
CY2022 tast Sale Leaseback Transaction Number Of Restaurants Expected To Be Sold
SaleLeasebackTransactionNumberOfRestaurantsExpectedToBeSold
12 restaurant
CY2022Q1 us-gaap Sale Leaseback Transaction Net Book Value
SaleLeasebackTransactionNetBookValue
20200000 USD
CY2022Q1 us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
1663860000 USD
CY2021 us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
1571457000 USD
CY2022Q1 us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
-41796000 USD
CY2021 us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
-27621000 USD
CY2022Q1 tast Business Acquisition Pro Forma Earnings Per Share Basicand Diluted
BusinessAcquisitionProFormaEarningsPerShareBasicandDiluted
-0.84
CY2021 tast Business Acquisition Pro Forma Earnings Per Share Basicand Diluted
BusinessAcquisitionProFormaEarningsPerShareBasicandDiluted
-0.54
CY2019Q2 tast Business Combination Retirementof Debt Netof Cash Acquired
BusinessCombinationRetirementofDebtNetofCashAcquired
113800000 USD
CY2019Q2 tast Business Combination Purchase Price Allocation Common Stock
BusinessCombinationPurchasePriceAllocationCommonStock
145300000 USD
CY2019Q2 tast Business Combination Purchase Price Allocation Common Stock Per Share
BusinessCombinationPurchasePriceAllocationCommonStockPerShare
9.81
CY2022Q1 us-gaap Business Acquisition Purchase Price Allocation Goodwill Expected Tax Deductible Amount
BusinessAcquisitionPurchasePriceAllocationGoodwillExpectedTaxDeductibleAmount
1800000 USD
CY2019Q4 us-gaap Business Acquisition Purchase Price Allocation Goodwill Expected Tax Deductible Amount
BusinessAcquisitionPurchasePriceAllocationGoodwillExpectedTaxDeductibleAmount
47200000 USD
CY2022Q1 us-gaap Land
Land
10021000 USD
CY2021Q1 us-gaap Land
Land
8301000 USD
CY2022Q1 us-gaap Buildings And Improvements Gross
BuildingsAndImprovementsGross
14581000 USD
CY2021Q1 us-gaap Buildings And Improvements Gross
BuildingsAndImprovementsGross
13325000 USD
CY2022Q1 us-gaap Leasehold Improvements Gross
LeaseholdImprovementsGross
442461000 USD
CY2021Q1 us-gaap Leasehold Improvements Gross
LeaseholdImprovementsGross
424685000 USD
CY2022Q1 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
337533000 USD
CY2021Q1 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
320909000 USD
CY2022Q1 us-gaap Finance Lease Right Of Use Asset Before Accumulated Amortization
FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization
22694000 USD
CY2021Q1 us-gaap Finance Lease Right Of Use Asset Before Accumulated Amortization
FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization
16663000 USD
CY2022Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
827290000 USD
CY2021Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
783883000 USD
CY2022Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
489588000 USD
CY2021Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
434328000 USD
CY2022Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
337702000 USD
CY2021Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
349555000 USD
CY2022Q1 us-gaap Finance Lease Right Of Use Asset Accumulated Amortization
FinanceLeaseRightOfUseAssetAccumulatedAmortization
16500000 USD
CY2021Q1 us-gaap Finance Lease Right Of Use Asset Accumulated Amortization
FinanceLeaseRightOfUseAssetAccumulatedAmortization
16000000 USD
CY2022 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2019 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2021 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2019Q4 us-gaap Goodwill
Goodwill
122619000 USD
CY2021Q1 us-gaap Goodwill
Goodwill
122619000 USD
CY2022 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
1832000 USD
CY2022Q1 us-gaap Goodwill
Goodwill
124451000 USD
CY2022 tast Franchise Term Renewal Period
FranchiseTermRenewalPeriod
P20Y
CY2021 us-gaap Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
0 USD
CY2022 us-gaap Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
0 USD
CY2019 us-gaap Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
0 USD
CY2022Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
14000000 USD
CY2022Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
14000000 USD
CY2022Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
14000000 USD
CY2022Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
13900000 USD
CY2022Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
13900000 USD
CY2022 us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
4500000 USD
CY2022 tast Asset Impairment Charges Numberof Restaurants
AssetImpairmentChargesNumberofRestaurants
9
CY2022 us-gaap Restructuring Charges
RestructuringCharges
600000 USD
CY2022 tast Impairment Nonoperating
ImpairmentNonoperating
1900000 USD
CY2021 us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
12800000 USD
CY2021 tast Asset Impairment Charges Numberof Restaurants
AssetImpairmentChargesNumberofRestaurants
15
CY2021 us-gaap Restructuring Charges
RestructuringCharges
4600000 USD
CY2021Q1 tast Asset Impairment Charges Number Of Restaurant Closures
AssetImpairmentChargesNumberOfRestaurantClosures
22 restaurant
CY2021 tast Asset Impairment Charges Right Of First Refusal
AssetImpairmentChargesRightOfFirstRefusal
2000000 USD
CY2019 us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
3600000 USD
CY2019 tast Asset Impairment Charges Numberof Restaurants
AssetImpairmentChargesNumberofRestaurants
7
CY2019 us-gaap Restructuring Charges
RestructuringCharges
1900000 USD
CY2022Q1 us-gaap Accrued Rent Noncurrent
AccruedRentNoncurrent
1741000 USD
CY2021Q1 us-gaap Accrued Rent Noncurrent
AccruedRentNoncurrent
2394000 USD
CY2022Q1 tast Accrued Workers Compensation And General Liability
AccruedWorkersCompensationAndGeneralLiability
4947000 USD
CY2021Q1 tast Accrued Workers Compensation And General Liability
AccruedWorkersCompensationAndGeneralLiability
5499000 USD
CY2022Q1 tast Accrued Interest Rate Swap Noncurrent
AccruedInterestRateSwapNoncurrent
0 USD
CY2021Q1 tast Accrued Interest Rate Swap Noncurrent
AccruedInterestRateSwapNoncurrent
6062000 USD
CY2022Q1 us-gaap Deferred Compensation Liability Classified Noncurrent
DeferredCompensationLiabilityClassifiedNoncurrent
2286000 USD
CY2021Q1 us-gaap Deferred Compensation Liability Classified Noncurrent
DeferredCompensationLiabilityClassifiedNoncurrent
4419000 USD
CY2022Q1 tast Deferred Federal Payroll Taxes Noncurrent
DeferredFederalPayrollTaxesNoncurrent
10808000 USD
CY2021Q1 tast Deferred Federal Payroll Taxes Noncurrent
DeferredFederalPayrollTaxesNoncurrent
10808000 USD
CY2022Q1 tast Sale Leaseback Transaction Lease Financing Obligation
SaleLeasebackTransactionLeaseFinancingObligation
5780000 USD
CY2021Q1 tast Sale Leaseback Transaction Lease Financing Obligation
SaleLeasebackTransactionLeaseFinancingObligation
1191000 USD
CY2022Q1 us-gaap Other Accrued Liabilities Noncurrent
OtherAccruedLiabilitiesNoncurrent
1210000 USD
CY2021Q1 us-gaap Other Accrued Liabilities Noncurrent
OtherAccruedLiabilitiesNoncurrent
290000 USD
CY2022Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
26772000 USD
CY2021Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
30663000 USD
CY2022Q1 tast Deferred Federal Payroll Taxes Noncurrent
DeferredFederalPayrollTaxesNoncurrent
10800000 USD
CY2022 tast Propertiessoldinsaleleasebacktransactions
Propertiessoldinsaleleasebacktransactions
13 restaurant
CY2021 tast Propertiessoldinsaleleasebacktransactions
Propertiessoldinsaleleasebacktransactions
12 restaurant
CY2019 tast Propertiessoldinsaleleasebacktransactions
Propertiessoldinsaleleasebacktransactions
27 restaurant
CY2022 tast Sale Leaseback Transaction Proceeds Investing Activities
SaleLeasebackTransactionProceedsInvestingActivities
22300000 USD
CY2021 tast Sale Leaseback Transaction Proceeds Investing Activities
SaleLeasebackTransactionProceedsInvestingActivities
22500000 USD
CY2019 tast Sale Leaseback Transaction Proceeds Investing Activities
SaleLeasebackTransactionProceedsInvestingActivities
48400000 USD
CY2022Q1 us-gaap Lessee Operating Lease Term Of Contract
LesseeOperatingLeaseTermOfContract
P20Y
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
101758000 USD
CY2022Q1 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
1840000 USD
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
101085000 USD
CY2022Q1 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
1678000 USD
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
99896000 USD
CY2022Q1 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
1291000 USD
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
97941000 USD
CY2022Q1 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
1170000 USD
CY2021Q1 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
41815000 USD
CY2022Q1 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
1544000 USD
CY2021Q1 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
525000 USD
CY2022Q1 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
802959000 USD
CY2021Q1 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
809969000 USD
CY2022Q1 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
4762000 USD
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
96262000 USD
CY2022Q1 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
1082000 USD
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
839158000 USD
CY2022Q1 us-gaap Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
53000 USD
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
1336100000 USD
CY2022Q1 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
7114000 USD
CY2022Q1 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
488453000 USD
CY2022Q1 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
808000 USD
CY2022Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
847647000 USD
CY2022Q1 us-gaap Finance Lease Liability
FinanceLeaseLiability
6306000 USD
CY2022Q1 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
44688000 USD
CY2022Q1 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
1544000 USD
CY2022Q1 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
802959000 USD
CY2022Q1 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
4762000 USD
CY2022 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
755000 USD
CY2021Q1 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
383000 USD
CY2022Q1 tast Lease Liabilities
LeaseLiabilities
853953000 USD
CY2021Q1 tast Lease Liabilities
LeaseLiabilities
852692000 USD
CY2022Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P13Y6M
CY2021Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P14Y
CY2021 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
1233000 USD
CY2019 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
1778000 USD
CY2022 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
133000 USD
CY2021 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
130000 USD
CY2019 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
256000 USD
CY2022 us-gaap Lease Cost
LeaseCost
125081000 USD
CY2021 us-gaap Lease Cost
LeaseCost
120934000 USD
CY2019 us-gaap Lease Cost
LeaseCost
110377000 USD
CY2022Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
791763000 USD
CY2021Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
799962000 USD
CY2022Q1 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
6153000 USD
CY2021Q1 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
644000 USD
CY2022Q1 tast Leased Assets
LeasedAssets
797916000 USD
CY2021Q1 tast Leased Assets
LeasedAssets
800606000 USD
CY2022Q1 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
44688000 USD
CY2022Q1 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P4Y3M18D
CY2021Q1 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P2Y4M24D
CY2022Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.070
CY2021Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.070
CY2022Q1 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.058
CY2021Q1 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.089
CY2022 us-gaap Sale And Leaseback Transaction Gain Loss Net
SaleAndLeasebackTransactionGainLossNet
-22000 USD
CY2021 us-gaap Sale And Leaseback Transaction Gain Loss Net
SaleAndLeasebackTransactionGainLossNet
189000 USD
CY2018 us-gaap Sale And Leaseback Transaction Gain Loss Net
SaleAndLeasebackTransactionGainLossNet
636000 USD
CY2022 tast Lease Assetsand Liabilities Resulting From Lease Modifications
LeaseAssetsandLiabilitiesResultingFromLeaseModifications
36633000 USD
CY2021 tast Lease Assetsand Liabilities Resulting From Lease Modifications
LeaseAssetsandLiabilitiesResultingFromLeaseModifications
50978000 USD
CY2018 tast Lease Assetsand Liabilities Resulting From Lease Modifications
LeaseAssetsandLiabilitiesResultingFromLeaseModifications
76878000 USD
CY2022 us-gaap Operating Lease Payments
OperatingLeasePayments
100660000 USD
CY2021 us-gaap Operating Lease Payments
OperatingLeasePayments
98561000 USD
CY2018 us-gaap Operating Lease Payments
OperatingLeasePayments
87220000 USD
CY2022 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
133000 USD
CY2021 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
130000 USD
CY2018 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
256000 USD
CY2022 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
981000 USD
CY2021 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
1617000 USD
CY2018 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
2170000 USD
CY2022Q1 tast Finance Lease Obligations
FinanceLeaseObligations
6306000 USD
CY2021Q1 tast Finance Lease Obligations
FinanceLeaseObligations
908000 USD
CY2022Q1 us-gaap Long Term Debt
LongTermDebt
478181000 USD
CY2021Q1 us-gaap Long Term Debt
LongTermDebt
494158000 USD
CY2022Q1 us-gaap Long Term Debt Current
LongTermDebtCurrent
5794000 USD
CY2021Q1 us-gaap Long Term Debt Current
LongTermDebtCurrent
5525000 USD
CY2022 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-4021000 USD
CY2022Q1 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
6490000 USD
CY2021Q1 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
7777000 USD
CY2022Q1 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
580000 USD
CY2021Q1 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
5161000 USD
CY2022Q1 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
465317000 USD
CY2021Q1 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
475695000 USD
CY2022Q1 us-gaap Line Of Credit
LineOfCredit
0 USD
CY2022Q1 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
9000000 USD
CY2022Q1 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
206000000 USD
CY2021Q2 us-gaap Debt Instrument Redemption Price Percentage
DebtInstrumentRedemptionPricePercentage
0.40
CY2022Q1 us-gaap Derivative Asset Notional Amount
DerivativeAssetNotionalAmount
220000000 USD
CY2022 us-gaap Payments For Derivative Instrument Financing Activities
PaymentsForDerivativeInstrumentFinancingActivities
1700000 USD
CY2021 us-gaap Payments For Derivative Instrument Financing Activities
PaymentsForDerivativeInstrumentFinancingActivities
1000000 USD
CY2022Q1 us-gaap Derivative Asset Notional Amount
DerivativeAssetNotionalAmount
220000000 USD
CY2021Q4 us-gaap Derivative Asset Notional Amount
DerivativeAssetNotionalAmount
120000000 USD
CY2022 us-gaap Proceeds From Derivative Instrument Financing Activities
ProceedsFromDerivativeInstrumentFinancingActivities
200000 USD
CY2022Q1 us-gaap Derivative Asset Notional Amount
DerivativeAssetNotionalAmount
220000000 USD
CY2021Q1 tast Accrued Interest Rate Swap Noncurrent Fair Value
AccruedInterestRateSwapNoncurrentFairValue
600000 USD
CY2022 us-gaap Cash Flow Hedge Gain Loss To Be Reclassified Within Twelve Months
CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths
900000 USD
CY2022Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
5794000 USD
CY2022Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
5699000 USD
CY2022Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
5389000 USD
CY2022Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
5326000 USD
CY2022Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
155922000 USD
CY2022Q1 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
300051000 USD
CY2022Q1 us-gaap Long Term Debt
LongTermDebt
478181000 USD
CY2022Q1 us-gaap Debt Weighted Average Interest Rate
DebtWeightedAverageInterestRate
0.048 Rate
CY2021Q1 us-gaap Debt Weighted Average Interest Rate
DebtWeightedAverageInterestRate
0.046 Rate
CY2018Q4 us-gaap Debt Weighted Average Interest Rate
DebtWeightedAverageInterestRate
0.061 Rate
CY2022 us-gaap Interest Expense Debt
InterestExpenseDebt
28700000 USD
CY2021 us-gaap Interest Expense Debt
InterestExpenseDebt
27200000 USD
CY2019 us-gaap Interest Expense Debt
InterestExpenseDebt
27800000 USD
CY2019 us-gaap Property Plant And Equipment Disposals
PropertyPlantAndEquipmentDisposals
800000 USD
CY2022 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
1200000 USD
CY2022 tast Gain On Sale Of Litigation Claim
GainOnSaleOfLitigationClaim
-1100000 USD
CY2022 us-gaap Other Income
OtherIncome
1300000 USD
CY2022 tast Number Of Restaurants Subject To Insurance Recovery
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2 restaurant
CY2022 us-gaap Property Plant And Equipment Disposals
PropertyPlantAndEquipmentDisposals
1200000 USD
CY2021 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
1300000 USD
CY2021 tast Number Of Restaurants Subject To Insurance Recovery
NumberOfRestaurantsSubjectToInsuranceRecovery
4 restaurant
CY2021 us-gaap Gain On Business Interruption Insurance Recovery
GainOnBusinessInterruptionInsuranceRecovery
2100000 USD
CY2021 tast Number Of Saleleaseback Transactions In Gain Position
NumberOfSaleleasebackTransactionsInGainPosition
12 transaction
CY2021 us-gaap Sale And Leaseback Transaction Gain Loss Net
SaleAndLeasebackTransactionGainLossNet
200000 USD
CY2021 us-gaap Property Plant And Equipment Disposals
PropertyPlantAndEquipmentDisposals
1000000 USD
CY2019 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
1900000 USD
CY2019 us-gaap Proceeds From Legal Settlements
ProceedsFromLegalSettlements
1900000 USD
CY2019 us-gaap Sale And Leaseback Transaction Gain Loss Net
SaleAndLeasebackTransactionGainLossNet
600000 USD
CY2019 us-gaap Gain On Business Interruption Insurance Recovery
GainOnBusinessInterruptionInsuranceRecovery
200000 USD
CY2019 tast Number Of Restaurants Subject To Insurance Recovery
NumberOfRestaurantsSubjectToInsuranceRecovery
2 restaurant
CY2022 us-gaap Current Federal Tax Expense Benefit
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0 USD
CY2021 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
0 USD
CY2019 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
-260000 USD
CY2022 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
-36000 USD
CY2021 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
268000 USD
CY2019 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
119000 USD
CY2022 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
-36000 USD
CY2021 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
268000 USD
CY2019 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
-141000 USD
CY2022 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-12374000 USD
CY2021 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-6039000 USD
CY2019 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-9768000 USD
CY2021 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-1073000 USD
CY2019 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-2214000 USD
CY2022 tast Deferred Income Tax Expense Benefit Excluding Change In Valuation Allowance
DeferredIncomeTaxExpenseBenefitExcludingChangeInValuationAllowance
-16395000 USD
CY2021 tast Deferred Income Tax Expense Benefit Excluding Change In Valuation Allowance
DeferredIncomeTaxExpenseBenefitExcludingChangeInValuationAllowance
-7112000 USD
CY2019 tast Deferred Income Tax Expense Benefit Excluding Change In Valuation Allowance
DeferredIncomeTaxExpenseBenefitExcludingChangeInValuationAllowance
-11982000 USD
CY2022 us-gaap Deferred Other Tax Expense Benefit
DeferredOtherTaxExpenseBenefit
11272000 USD
CY2021 us-gaap Deferred Other Tax Expense Benefit
DeferredOtherTaxExpenseBenefit
13138000 USD
CY2019 us-gaap Deferred Other Tax Expense Benefit
DeferredOtherTaxExpenseBenefit
0 USD
CY2022 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-5159000 USD
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
6294000 USD
CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-12123000 USD
CY2022Q1 tast Deferred Tax Assets Operating Lease Liabilities
DeferredTaxAssetsOperatingLeaseLiabilities
217236000 USD
CY2021Q1 tast Deferred Tax Assets Operating Lease Liabilities
DeferredTaxAssetsOperatingLeaseLiabilities
219096000 USD
CY2022Q1 us-gaap Deferred Tax Assets Operating Loss Carryforwards Domestic
DeferredTaxAssetsOperatingLossCarryforwardsDomestic
26839000 USD
CY2021Q1 us-gaap Deferred Tax Assets Operating Loss Carryforwards Domestic
DeferredTaxAssetsOperatingLossCarryforwardsDomestic
28880000 USD
CY2022Q1 us-gaap Deferred Tax Assets Tax Credit Carryforwards
DeferredTaxAssetsTaxCreditCarryforwards
39965000 USD
CY2021Q1 us-gaap Deferred Tax Assets Tax Credit Carryforwards
DeferredTaxAssetsTaxCreditCarryforwards
35650000 USD
CY2022Q1 us-gaap Deferred Tax Assets Operating Loss Carryforwards State And Local
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal
6837000 USD
CY2021Q1 us-gaap Deferred Tax Assets Operating Loss Carryforwards State And Local
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal
6032000 USD
CY2022Q1 tast Deferred Tax Assets Interest Expense
DeferredTaxAssetsInterestExpense
1345000 USD
CY2021Q1 tast Deferred Tax Assets Interest Expense
DeferredTaxAssetsInterestExpense
0 USD
CY2022Q1 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
1683000 USD
CY2021Q1 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
1323000 USD
CY2022Q1 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Compensated Absences
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsCompensatedAbsences
2844000 USD
CY2021Q1 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Compensated Absences
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsCompensatedAbsences
2684000 USD
CY2022Q1 tast Deferred Tax Assets Tax Deferred Expense Reservesand Accruals Accrued Workers Compensation
DeferredTaxAssetsTaxDeferredExpenseReservesandAccrualsAccruedWorkersCompensation
0 USD
CY2021Q1 tast Deferred Tax Assets Tax Deferred Expense Reservesand Accruals Accrued Workers Compensation
DeferredTaxAssetsTaxDeferredExpenseReservesandAccrualsAccruedWorkersCompensation
1841000 USD
CY2022Q1 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Postretirement Benefits
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766000 USD
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853000 USD
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6507000 USD
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4345000 USD
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304022000 USD
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300704000 USD
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24410000 USD
CY2021Q1 us-gaap Deferred Tax Assets Valuation Allowance
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CY2022Q1 tast Deferred Tax Liabilities Operating Rightofuse Assets
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CY2021Q1 tast Deferred Tax Liabilities Operating Rightofuse Assets
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205897000 USD
CY2022Q1 us-gaap Deferred Tax Liabilities Property Plant And Equipment
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18092000 USD
CY2021Q1 us-gaap Deferred Tax Liabilities Property Plant And Equipment
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26056000 USD
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63030000 USD
CY2021Q1 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
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65329000 USD
CY2022Q1 tast Deferred Tax Assets Accumulated Other Comprehensive Income Postretirement Benefits
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-380000 USD
CY2021Q1 tast Deferred Tax Assets Accumulated Other Comprehensive Income Postretirement Benefits
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CY2022Q1 tast Deferred Tax Assets Accumulated Other Comprehensive Income Interest Rate Swap
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-161000 USD
CY2021Q1 tast Deferred Tax Assets Accumulated Other Comprehensive Income Interest Rate Swap
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0 USD
CY2022Q1 us-gaap Deferred Tax Liabilities Other
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2679000 USD
CY2021Q1 us-gaap Deferred Tax Liabilities Other
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1172000 USD
CY2022Q1 us-gaap Deferred Income Tax Liabilities
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287229000 USD
CY2021Q1 us-gaap Deferred Income Tax Liabilities
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298928000 USD
CY2022Q1 tast Deferred Tax Assets Liabilities Net Carrying Value
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CY2021Q1 tast Deferred Tax Assets Liabilities Net Carrying Value
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CY2022Q1 us-gaap Operating Loss Carryforwards
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127800000 USD
CY2022Q1 us-gaap Deferred Tax Assets Tax Credit Carryforwards General Business
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40000000 USD
CY2022Q1 us-gaap Deferred Tax Assets Valuation Allowance
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24400000 USD
CY2021Q1 us-gaap Deferred Tax Assets Valuation Allowance
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13100000 USD
CY2022 us-gaap Valuation Allowances And Reserves Charged To Cost And Expense
ValuationAllowancesAndReservesChargedToCostAndExpense
11300000 USD
CY2021 us-gaap Valuation Allowances And Reserves Charged To Cost And Expense
ValuationAllowancesAndReservesChargedToCostAndExpense
13100000 USD
CY2022 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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CY2021 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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CY2019 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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CY2022 us-gaap Income Tax Reconciliation State And Local Income Taxes
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CY2021 us-gaap Income Tax Reconciliation State And Local Income Taxes
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CY2019 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
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CY2022 us-gaap Income Tax Reconciliation Tax Credits
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3274000 USD
CY2021 us-gaap Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
2585000 USD
CY2019 us-gaap Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
2938000 USD
CY2022 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
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11272000 USD
CY2021 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
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13138000 USD
CY2019 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
0 USD
CY2022 us-gaap Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
431000 USD
CY2021 us-gaap Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
214000 USD
CY2019 us-gaap Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
1374000 USD
CY2022 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
127000 USD
CY2021 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
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525000 USD
CY2019 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
308000 USD
CY2022 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
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-163000 USD
CY2021 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
312000 USD
CY2019 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
0 USD
CY2022 us-gaap Income Tax Reconciliation Other Adjustments
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CY2021 us-gaap Income Tax Reconciliation Other Adjustments
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281000 USD
CY2019 us-gaap Income Tax Reconciliation Other Adjustments
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37000 USD
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CY2021 us-gaap Income Tax Expense Benefit
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6294000 USD
CY2019 us-gaap Income Tax Expense Benefit
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CY2021Q1 us-gaap Unrecognized Tax Benefits
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0 USD
CY2022Q1 us-gaap Unrecognized Tax Benefits
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0 USD
CY2022Q1 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
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0 USD
CY2021Q1 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
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0 USD
CY2022 us-gaap Share Based Compensation
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6200000 USD
CY2021 us-gaap Share Based Compensation
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5200000 USD
CY2019 us-gaap Share Based Compensation
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5800000 USD
CY2022Q1 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
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5600000 USD
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Outstanding Weighted Average Remaining Contractual Terms
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsOutstandingWeightedAverageRemainingContractualTerms
P1Y1M6D
CY2021Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
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CY2021Q1 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
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ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
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CY2022 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
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CY2022 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
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7.94
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ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
287325 shares
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value
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CY2022Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
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7.12
CY2021Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
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1050000 shares
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25000 shares
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CY2022Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
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P5Y7M6D
CY2022Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
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CY2022Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
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1025000 shares
CY2022Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
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CY2022 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
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CY2022Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
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0 USD
CY2022Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
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348500 shares
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CY2022Q1 tast Convertible Preferred Stock Common Shares Issuable Upon Conversion
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CY2021Q3 tast Common Stock Special Dividends Per Share Declared
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0.41
CY2021Q3 tast Common Stock Special Dividends Per Share Declared
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0.41
CY2021Q4 tast Payment Of Special Cash Dividend Financing Activities
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24900000 USD
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CY2021 us-gaap Net Income Loss
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CY2021 us-gaap Weighted Average Number Of Shares Outstanding Basic
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50751185 shares
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CY2021 us-gaap Net Income Loss
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CY2022 us-gaap Weighted Average Number Of Shares Outstanding Basic
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49899274 shares
CY2022Q1 us-gaap Preferred Stock Shares Issued
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100 shares
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0.50 Rate
CY2022Q1 tast Board Of Directors Number Of Members
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2
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50751185 shares
CY2019 us-gaap Weighted Average Number Of Shares Outstanding Basic
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43421715 shares
CY2022 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
CY2021 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
CY2019 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
CY2022 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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49899274 shares
CY2021 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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50751185 shares
CY2019 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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43421715 shares
CY2022 us-gaap Earnings Per Share Diluted
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CY2021 us-gaap Earnings Per Share Diluted
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EarningsPerShareDiluted
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CY2022 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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CY2021 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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CY2019 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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11484159 shares
CY2022Q1 us-gaap Guarantee Obligations Maximum Exposure
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9000000 USD
CY2022 us-gaap Loss Contingency Accrual Payments
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0 USD
CY2022 tast Franchise Agreement Term
FranchiseAgreementTerm
P20Y
CY2022 tast Franchise Term
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20 Y
CY2022Q1 tast Monthly Digital Platform Fee
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1300000 USD
CY2019Q2 tast Franchise Agreement Remodeling Expense
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3000000 USD
CY2019Q2 tast Franchise Agreement Number Of States
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16 state
CY2019Q2 tast Franchise Agreement Number Of Additional States
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4 state
CY2021Q1 tast Area Development Agreement Restaurants To Be Opened Built And Operated
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50 restaurant
CY2021Q1 tast Area Development Agreement Percentage Of New Restaurants To Be In Kentucky Tennessee And Indiana
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0.80
CY2021Q3 tast Area Development Agreement Restaurants To Be Opened Built And Operated
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4 restaurant
CY2021Q1 tast Area Development Agreement Number Of Restaurants To Be Acquired
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500 restaurant
CY2021Q1 tast Area Development Agreement Number Of States
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16 state
CY2019Q4 tast Area Development Agreement Prepaid Franchise Fees
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600000 USD
CY2021Q2 tast Settlement Approvalof Restaurant Development
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1900000 USD
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0.50
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1800000 USD
CY2021 us-gaap Defined Contribution Plan Cost Recognized
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1900000 USD
CY2019 us-gaap Defined Contribution Plan Cost Recognized
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1400000 USD
CY2022 tast Deferred Compensation Arrangements Interest Rate
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CY2022 us-gaap Deferred Compensation Arrangement With Individual Contributions By Employer
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CY2022Q1 us-gaap Deferred Compensation Liability Current And Noncurrent
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4900000 USD
CY2021Q1 us-gaap Deferred Compensation Liability Current And Noncurrent
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4400000 USD
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389993000 USD
CY2021Q3 us-gaap Revenues
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424541000 USD
CY2021Q4 us-gaap Revenues
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421703000 USD
CY2022Q1 us-gaap Revenues
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416133000 USD
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5889000 USD
CY2021Q4 us-gaap Operating Income Loss
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CY2022Q1 us-gaap Operating Income Loss
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19 restaurant
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300000 USD
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CY2021Q3 us-gaap Net Income Loss
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1092
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1092
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1091
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CY2020Q2 us-gaap Revenues
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368418000 USD
CY2020Q3 us-gaap Revenues
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407036000 USD
us-gaap Revenues
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us-gaap Operating Income Loss
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1631000 USD
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7842000 USD
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3531000 USD
us-gaap Net Income Loss
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1088
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1074
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100000 USD
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400000 USD
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100000 USD
CY2021Q4 us-gaap Restructuring Settlement And Impairment Provisions
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800000 USD
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3200000 USD
CY2021Q3 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
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2600000 USD
CY2021Q4 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
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1600000 USD
CY2022Q1 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
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7100000 USD
CY2020Q1 us-gaap Restructuring Settlement And Impairment Provisions
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2900000 USD
CY2020Q2 us-gaap Restructuring Settlement And Impairment Provisions
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2900000 USD
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2000000 USD
us-gaap Restructuring Settlement And Impairment Provisions
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5000000 USD
us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
12900000 USD
CY2021Q1 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
13138000 USD
CY2022 us-gaap Valuation Allowances And Reserves Charged To Cost And Expense
ValuationAllowancesAndReservesChargedToCostAndExpense
11272000 USD
CY2022 us-gaap Valuation Allowances And Reserves Charged To Other Accounts
ValuationAllowancesAndReservesChargedToOtherAccounts
0 USD
CY2022 us-gaap Valuation Allowances And Reserves Deductions
ValuationAllowancesAndReservesDeductions
0 USD
CY2022Q1 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
24410000 USD
CY2019Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
0 USD
CY2021 us-gaap Valuation Allowances And Reserves Charged To Cost And Expense
ValuationAllowancesAndReservesChargedToCostAndExpense
13138000 USD
CY2021 us-gaap Valuation Allowances And Reserves Charged To Other Accounts
ValuationAllowancesAndReservesChargedToOtherAccounts
0 USD
CY2021 us-gaap Valuation Allowances And Reserves Deductions
ValuationAllowancesAndReservesDeductions
0 USD
CY2021Q1 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
13138000 USD

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0000809248-22-000038.txt Edgar Link pending
0000809248-22-000038-xbrl.zip Edgar Link pending
changeofcontrolandseveranc.htm Edgar Link pending
deloitteconsent.htm Edgar Link pending
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