2013 Q4 Form 10-K Financial Statement

#000085277214000020 Filed on March 10, 2014

View on sec.gov

Income Statement

Concept 2013 Q4 2013 Q3 2013 Q2
Revenue $114.3M $117.3M $116.6M
YoY Change -1.46% -3.03% -6.54%
Cost Of Revenue $69.00M $73.09M $71.45M
YoY Change 15.38% -0.98% -8.09%
Gross Profit $45.20M $44.19M $45.12M
YoY Change -19.57% -6.26% -3.98%
Gross Profit Margin 39.56% 37.68% 38.71%
Selling, General & Admin $26.30M $27.70M $24.50M
YoY Change -30.79% 8.63% -6.13%
% of Gross Profit 58.19% 62.69% 54.3%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $5.700M $5.198M $5.352M
YoY Change 11.76% -1.68% -8.15%
% of Gross Profit 12.61% 11.76% 11.86%
Operating Expenses $32.00M $32.90M $29.90M
YoY Change -25.75% -13.42% -23.33%
Operating Profit $7.931M $13.53M $12.61M
YoY Change -32.71% 15.7% -33.61%
Interest Expense -$2.500M $2.452M $2.548M
YoY Change -10.71% -20.6% -14.87%
% of Operating Profit -31.52% 18.13% 20.2%
Other Income/Expense, Net -$100.0K $276.0K -$1.331M
YoY Change -826.32% -83.76%
Pretax Income $5.400M $11.35M $8.735M
YoY Change -40.0% 32.52% 11.87%
Income Tax $1.100M $4.318M $2.537M
% Of Pretax Income 20.37% 38.05% 29.04%
Net Earnings $4.262M $7.031M $6.198M
YoY Change -34.23% 31.1% 34.71%
Net Earnings / Revenue 3.73% 6.0% 5.32%
Basic Earnings Per Share $0.05 $0.08 $0.07
Diluted Earnings Per Share $0.05 $0.08 $0.07
COMMON SHARES
Basic Shares Outstanding 89.24M shares 90.04M shares 91.66M shares
Diluted Shares Outstanding 91.97M shares 93.67M shares

Balance Sheet

Concept 2013 Q4 2013 Q3 2013 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $2.900M $6.300M $2.000M
YoY Change -78.68% -73.86% -90.48%
Cash & Equivalents $2.943M $6.330M $2.011M
Short-Term Investments
Other Short-Term Assets $30.70M $27.10M $26.40M
YoY Change 8.87% -1.81% 0.38%
Inventory $2.881M $2.890M $2.839M
Prepaid Expenses
Receivables $14.50M $10.90M $11.90M
Other Receivables $2.800M $3.300M $4.500M
Total Short-Term Assets $53.83M $50.46M $47.66M
YoY Change -16.69% -26.01% -25.65%
LONG-TERM ASSETS
Property, Plant & Equipment $105.6M $105.2M $104.3M
YoY Change -1.29% 1.91% 1.63%
Goodwill $31.45M $31.45M $31.45M
YoY Change 0.07%
Intangibles $47.93M $48.48M $48.47M
YoY Change -2.03%
Long-Term Investments
YoY Change
Other Assets $26.57M $27.30M $28.59M
YoY Change 5.83% -63.5% -65.09%
Total Long-Term Assets $242.0M $249.4M $253.7M
YoY Change -7.04% -3.2% -4.18%
TOTAL ASSETS
Total Short-Term Assets $53.83M $50.46M $47.66M
Total Long-Term Assets $242.0M $249.4M $253.7M
Total Assets $295.8M $299.9M $301.4M
YoY Change -8.96% -7.98% -8.36%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $14.24M $17.01M $18.48M
YoY Change -41.8% -3.36% 8.73%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $3.000M $3.000M $3.000M
YoY Change -64.71% -78.57% -81.71%
Total Short-Term Liabilities $74.09M $74.41M $73.76M
YoY Change -19.32% -12.77% -12.61%
LONG-TERM LIABILITIES
Long-Term Debt $150.0M $152.5M $153.8M
YoY Change -7.12% -16.44% -18.22%
Other Long-Term Liabilities $29.09M $38.85M $38.69M
YoY Change -30.78% -32.44% -34.65%
Total Long-Term Liabilities $213.3M $225.1M $225.2M
YoY Change -10.21% -6.2% -8.91%
TOTAL LIABILITIES
Total Short-Term Liabilities $74.09M $74.41M $73.76M
Total Long-Term Liabilities $213.3M $225.1M $225.2M
Total Liabilities $287.3M $299.5M $298.9M
YoY Change -12.75% -7.92% -9.88%
SHAREHOLDERS EQUITY
Retained Earnings -$470.9M -$475.2M -$482.2M
YoY Change -4.96%
Common Stock $568.6M $567.4M $565.8M
YoY Change 0.86%
Preferred Stock
YoY Change
Treasury Stock (at cost) $72.34M $69.22M $58.97M
YoY Change 51.85%
Treasury Stock Shares 15.78M shares 15.32M shares 13.54M shares
Shareholders Equity $8.431M $385.0K $2.460M
YoY Change
Total Liabilities & Shareholders Equity $295.8M $299.9M $301.4M
YoY Change -8.96% -7.98% -8.36%

Cashflow Statement

Concept 2013 Q4 2013 Q3 2013 Q2
OPERATING ACTIVITIES
Net Income $4.262M $7.031M $6.198M
YoY Change -34.23% 31.1% 34.71%
Depreciation, Depletion And Amortization $5.700M $5.198M $5.352M
YoY Change 11.76% -1.68% -8.15%
Cash From Operating Activities $12.30M $20.40M $16.90M
YoY Change -19.08% 14.61% -4.52%
INVESTING ACTIVITIES
Capital Expenditures -$5.000M -$6.400M -$2.400M
YoY Change -21.87% 82.86% -4.0%
Acquisitions
YoY Change
Other Investing Activities -$2.100M $3.900M -$2.400M
YoY Change -40.0% 333.33% -126.67%
Cash From Investing Activities -$7.100M -$2.500M -$4.700M
YoY Change -27.55% -7.41% -172.31%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -8.700M -13.50M -20.50M
YoY Change -45.62% 13.45% 22.02%
NET CHANGE
Cash From Operating Activities 12.30M 20.40M 16.90M
Cash From Investing Activities -7.100M -2.500M -4.700M
Cash From Financing Activities -8.700M -13.50M -20.50M
Net Change In Cash -3.500M 4.400M -8.300M
YoY Change -66.98% 37.5% -212.16%
FREE CASH FLOW
Cash From Operating Activities $12.30M $20.40M $16.90M
Capital Expenditures -$5.000M -$6.400M -$2.400M
Free Cash Flow $17.30M $26.80M $19.30M
YoY Change -19.91% 25.82% -4.46%

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45776000 USD
CY2013Q4 us-gaap Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
28290000 USD
CY2012Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards State And Local
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal
13398000 USD
CY2013Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards State And Local
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal
12976000 USD
CY2013Q4 us-gaap Deferred Tax Assets Property Plant And Equipment
DeferredTaxAssetsPropertyPlantAndEquipment
10430000 USD
CY2012Q4 us-gaap Deferred Tax Assets Property Plant And Equipment
DeferredTaxAssetsPropertyPlantAndEquipment
10707000 USD
CY2012Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards Alternative Minimum Tax
DeferredTaxAssetsTaxCreditCarryforwardsAlternativeMinimumTax
12948000 USD
CY2013Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards Alternative Minimum Tax
DeferredTaxAssetsTaxCreditCarryforwardsAlternativeMinimumTax
10344000 USD
CY2013Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards General Business
DeferredTaxAssetsTaxCreditCarryforwardsGeneralBusiness
29490000 USD
CY2012Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards General Business
DeferredTaxAssetsTaxCreditCarryforwardsGeneralBusiness
35105000 USD
CY2013Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits
11237000 USD
CY2012Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits
14778000 USD
CY2013Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Other
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther
885000 USD
CY2012Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Other
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther
1050000 USD
CY2013Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Restructuring Charges
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsRestructuringCharges
1485000 USD
CY2012Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Restructuring Charges
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsRestructuringCharges
2158000 USD
CY2012Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Self Insurance
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsSelfInsurance
9314000 USD
CY2013Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Self Insurance
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsSelfInsurance
9457000 USD
CY2012Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
12860000 USD
CY2013Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
12751000 USD
CY2012 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
1500000 USD
CY2013Q4 us-gaap Deferred Tax Liabilities Deferred Expense Deferred Financing Costs
DeferredTaxLiabilitiesDeferredExpenseDeferredFinancingCosts
230000 USD
CY2012Q4 us-gaap Deferred Tax Liabilities Deferred Expense Deferred Financing Costs
DeferredTaxLiabilitiesDeferredExpenseDeferredFinancingCosts
220000 USD
CY2013Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
22950000 USD
CY2012Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
23818000 USD
CY2012Q4 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
0 USD
CY2013Q4 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
1184000 USD
CY2013Q4 us-gaap Defined Benefit Plan Accumulated Other Comprehensive Income Minimum Pension Liability After Tax
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeMinimumPensionLiabilityAfterTax
18700000 USD
CY2012Q4 us-gaap Defined Benefit Plan Accumulated Other Comprehensive Income Minimum Pension Liability After Tax
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeMinimumPensionLiabilityAfterTax
25000000 USD
CY2012 us-gaap Defined Benefit Plan Amounts Recognized In Other Comprehensive Income Loss Net Gain Loss Before Tax
DefinedBenefitPlanAmountsRecognizedInOtherComprehensiveIncomeLossNetGainLossBeforeTax
-4802000 USD
CY2013 us-gaap Defined Benefit Plan Amounts Recognized In Other Comprehensive Income Loss Net Gain Loss Before Tax
DefinedBenefitPlanAmountsRecognizedInOtherComprehensiveIncomeLossNetGainLossBeforeTax
7873000 USD
CY2011 us-gaap Defined Benefit Plan Amounts Recognized In Other Comprehensive Income Loss Net Gain Loss Before Tax
DefinedBenefitPlanAmountsRecognizedInOtherComprehensiveIncomeLossNetGainLossBeforeTax
-7424000 USD
CY2013Q4 us-gaap Defined Benefit Plan Assumptions Used Calculating Benefit Obligation Discount Rate
DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate
0.0498
CY2012Q4 us-gaap Defined Benefit Plan Assumptions Used Calculating Benefit Obligation Discount Rate
DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate
0.0418
CY2012 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Discount Rate
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostDiscountRate
0.0459
CY2013 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Discount Rate
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostDiscountRate
0.0418
CY2011 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Discount Rate
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostDiscountRate
0.0542
CY2013 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Expected Long Term Return On Assets
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets
0.0775
CY2012 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Expected Long Term Return On Assets
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets
0.0775
CY2011 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Expected Long Term Return On Assets
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets
0.08
CY2011 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
700000 USD
CY2013 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
700000 USD
CY2011 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
1300000 USD
CY2013 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
1400000 USD
CY2012 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
1300000 USD
CY2013 us-gaap Defined Contribution Plan Employer Matching Contribution Percent
DefinedContributionPlanEmployerMatchingContributionPercent
0.03
CY2013 us-gaap Defined Contribution Plan Maximum Annual Contributions Per Employee Percent
DefinedContributionPlanMaximumAnnualContributionsPerEmployeePercent
0.25
CY2011 us-gaap Depreciation
Depreciation
23700000 USD
CY2013 us-gaap Depreciation
Depreciation
18600000 USD
CY2012 us-gaap Depreciation
Depreciation
19100000 USD
CY2013 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
21501000 USD
CY2012 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
22304000 USD
CY2011 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
27979000 USD
CY2013 us-gaap Description Of New Accounting Pronouncements Not Yet Adopted
DescriptionOfNewAccountingPronouncementsNotYetAdopted
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Accounting Standards to be Adopted.</font></div><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">We reviewed all newly issued accounting pronouncements and concluded that they are either not applicable to our business or are not expected to have a material effect on the financial statements as a result of future adoption.</font></div></div>
CY2011 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.13
CY2012 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.23
CY2013Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.05
CY2013Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.08
CY2013Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.07
CY2013Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.07
CY2013 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.27
CY2011 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.15
CY2012 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.23
CY2013Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.08
CY2013Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.08
CY2013Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.07
CY2013Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.05
CY2012Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.07
CY2012Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.06
CY2012Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.05
CY2012Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.06
CY2013 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.26
CY2012Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.06
CY2012Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.05
CY2012Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.06
CY2012Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.07
CY2011 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-2.96
CY2012 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.36
CY2013 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.32
CY2012 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2013 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2011 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2012 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
-0.02
CY2011 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
-3.15
CY2013 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
-0.01
CY2012 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.03
CY2011 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.04
CY2013 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.01
CY2012 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Other
EffectiveIncomeTaxRateReconciliationTaxCreditsOther
-0.07
CY2013 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Other
EffectiveIncomeTaxRateReconciliationTaxCreditsOther
-0.10
CY2011 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Other
EffectiveIncomeTaxRateReconciliationTaxCreditsOther
-0.14
CY2013 us-gaap Effective Income Tax Rate Reconciliation Tax Exempt Income
EffectiveIncomeTaxRateReconciliationTaxExemptIncome
0.03
CY2012 us-gaap Effective Income Tax Rate Reconciliation Tax Exempt Income
EffectiveIncomeTaxRateReconciliationTaxExemptIncome
0.02
CY2011 us-gaap Effective Income Tax Rate Reconciliation Tax Exempt Income
EffectiveIncomeTaxRateReconciliationTaxExemptIncome
-0.04
CY2012Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
20642000 USD
CY2013Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
18810000 USD
CY2013 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
-387000 USD
CY2012 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
1010000 USD
CY2011 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
670000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
33051000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
29361000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
1637000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
52000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
119000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
410000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
1082000 USD
CY2013 us-gaap Fiscal Period
FiscalPeriod
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Fiscal Year</font><font style="font-family:inherit;font-size:10pt;font-weight:bold;">.</font><font style="font-family:inherit;font-size:10pt;"> Our fiscal year ends on the last Wednesday in December. As a result, a fifty-third week is added to a fiscal year every five or six years.&#160;Fiscal 2013, 2012 and 2011 each included 52 weeks of operations. Fiscal 2014 will be a 53 week year.</font></div></div>
CY2013 us-gaap Food And Beverage Cost Of Sales
FoodAndBeverageCostOfSales
85540000 USD
CY2012 us-gaap Food And Beverage Cost Of Sales
FoodAndBeverageCostOfSales
88473000 USD
CY2011 us-gaap Food And Beverage Cost Of Sales
FoodAndBeverageCostOfSales
101796000 USD
CY2011 us-gaap Franchise Costs
FranchiseCosts
44368000 USD
CY2013 us-gaap Franchise Costs
FranchiseCosts
46109000 USD
CY2012 us-gaap Franchise Costs
FranchiseCosts
46675000 USD
CY2011 us-gaap Franchise Revenue
FranchiseRevenue
126939000 USD
CY2012 us-gaap Franchise Revenue
FranchiseRevenue
134653000 USD
CY2013 us-gaap Franchise Revenue
FranchiseRevenue
134259000 USD
CY2013Q3 us-gaap Franchise Revenue
FranchiseRevenue
33904000 USD
CY2013Q1 us-gaap Franchise Revenue
FranchiseRevenue
33460000 USD
CY2013Q4 us-gaap Franchise Revenue
FranchiseRevenue
33165000 USD
CY2013Q2 us-gaap Franchise Revenue
FranchiseRevenue
33730000 USD
CY2012Q4 us-gaap Franchise Revenue
FranchiseRevenue
34216000 USD
CY2012Q3 us-gaap Franchise Revenue
FranchiseRevenue
34370000 USD
CY2012Q2 us-gaap Franchise Revenue
FranchiseRevenue
33492000 USD
CY2012Q1 us-gaap Franchise Revenue
FranchiseRevenue
32575000 USD
CY2013 us-gaap Gain Loss On Investments
GainLossOnInvestments
1100000 USD
CY2011 us-gaap Gain Loss On Investments
GainLossOnInvestments
-100000 USD
CY2012 us-gaap Gain Loss On Investments
GainLossOnInvestments
700000 USD
CY2012 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
7090000 USD
CY2013 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
66000 USD
CY2011 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
3187000 USD
CY2012 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-8290000 USD
CY2011 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-2589000 USD
CY2013 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-2226000 USD
CY2013 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
56835000 USD
CY2012 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
60307000 USD
CY2011 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
55352000 USD
CY2013Q4 us-gaap Goodwill
Goodwill
31451000 USD
CY2012Q4 us-gaap Goodwill
Goodwill
31430000 USD
CY2011Q4 us-gaap Goodwill
Goodwill
30764000 USD
CY2013 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
28000 USD
CY2012 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
1022000 USD
CY2012 us-gaap Goodwill Written Off Related To Sale Of Business Unit
GoodwillWrittenOffRelatedToSaleOfBusinessUnit
356000 USD
CY2013 us-gaap Goodwill Written Off Related To Sale Of Business Unit
GoodwillWrittenOffRelatedToSaleOfBusinessUnit
7000 USD
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
28327000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
35094000 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
36100000 USD
CY2012 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
12785000 USD
CY2011 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-83960000 USD
CY2013 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
11528000 USD
CY2013 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
2777000 USD
CY2011 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
1124000 USD
CY2012 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
2034000 USD
CY2012 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-1217000 USD
CY2013 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-5520000 USD
CY2011 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
2042000 USD
CY2013 us-gaap Increase Decrease In Accrued Taxes Payable
IncreaseDecreaseInAccruedTaxesPayable
101000 USD
CY2012 us-gaap Increase Decrease In Accrued Taxes Payable
IncreaseDecreaseInAccruedTaxesPayable
-747000 USD
CY2011 us-gaap Increase Decrease In Accrued Taxes Payable
IncreaseDecreaseInAccruedTaxesPayable
-620000 USD
CY2013 us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
-2545000 USD
CY2012 us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
2279000 USD
CY2011 us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
934000 USD
CY2013 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-9000 USD
CY2011 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-598000 USD
CY2012 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-548000 USD
CY2013 us-gaap Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
-746000 USD
CY2011 us-gaap Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
-4687000 USD
CY2012 us-gaap Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
-4420000 USD
CY2011 us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
1112000 USD
CY2013 us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
-984000 USD
CY2012 us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
-2820000 USD
CY2012 us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
3172000 USD
CY2011 us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
-405000 USD
CY2013 us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
2110000 USD
CY2011 us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
-5501000 USD
CY2012 us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
-3763000 USD
CY2013 us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
-2688000 USD
CY2012 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
1740000 USD
CY2013 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
-116000 USD
CY2011 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
-2232000 USD
CY2013 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
2074000 shares
CY2012 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1805000 shares
CY2011 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1942000 shares
CY2013Q4 us-gaap Indefinite Lived License Agreements
IndefiniteLivedLicenseAgreements
126000 USD
CY2012Q4 us-gaap Indefinite Lived License Agreements
IndefiniteLivedLicenseAgreements
156000 USD
CY2011 us-gaap Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
200000 USD
CY2013Q4 us-gaap Indefinite Lived Trade Names
IndefiniteLivedTradeNames
44055000 USD
CY2012Q4 us-gaap Indefinite Lived Trade Names
IndefiniteLivedTradeNames
44050000 USD
CY2013 us-gaap Initial Franchise Fees
InitialFranchiseFees
1600000 USD
CY2011 us-gaap Initial Franchise Fees
InitialFranchiseFees
3100000 USD
CY2012 us-gaap Initial Franchise Fees
InitialFranchiseFees
3000000 USD
CY2013Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
77286000 USD
CY2012Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
81971000 USD
CY2013Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
47925000 USD
CY2012Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
48920000 USD
CY2012 us-gaap Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
100000 USD
CY2013 us-gaap Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
100000 USD
CY2012 us-gaap Interest Expense
InterestExpense
13369000 USD
CY2013 us-gaap Interest Expense
InterestExpense
10282000 USD
CY2011 us-gaap Interest Expense
InterestExpense
20040000 USD
CY2012 us-gaap Interest Paid
InterestPaid
12918000 USD
CY2011 us-gaap Interest Paid
InterestPaid
21350000 USD
CY2013 us-gaap Interest Paid
InterestPaid
9336000 USD
CY2012Q4 us-gaap Interest Payable Current
InterestPayableCurrent
388000 USD
CY2013Q4 us-gaap Interest Payable Current
InterestPayableCurrent
218000 USD
CY2013Q4 us-gaap Inventory Net
InventoryNet
2881000 USD
CY2012Q4 us-gaap Inventory Net
InventoryNet
2890000 USD
CY2012 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
23405000 USD
CY2011 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
27372000 USD
CY2013 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
21519000 USD
CY2013 us-gaap Lessee Leasing Arrangements Operating Leases Renewal Term
LesseeLeasingArrangementsOperatingLeasesRenewalTerm
P5Y
CY2012Q4 us-gaap Liabilities
Liabilities
329345000 USD
CY2013Q4 us-gaap Liabilities
Liabilities
287346000 USD
CY2012Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
324885000 USD
CY2013Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
295777000 USD
CY2013Q4 us-gaap Liabilities Current
LiabilitiesCurrent
74085000 USD
CY2012Q4 us-gaap Liabilities Current
LiabilitiesCurrent
91824000 USD
CY2012Q4 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
237521000 USD
CY2013Q4 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
213261000 USD
CY2013Q4 us-gaap Long Term Debt
LongTermDebt
153000000 USD
CY2013Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
165923000 USD
CY2012Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
177453000 USD
CY2013Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
7150000 USD
CY2012Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
12681000 USD
CY2013Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
3000000 USD
CY2012Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
8500000 USD
CY2013Q4 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
0 USD
CY2013Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
3000000 USD
CY2013Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
135750000 USD
CY2013Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
5625000 USD
CY2013Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
4500000 USD
CY2013Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
4125000 USD
CY2012Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
161500000 USD
CY2013Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
150000000 USD
CY2013Q4 us-gaap Loss Contingency Accrual Insurance Related Assessment Discount Rate
LossContingencyAccrualInsuranceRelatedAssessmentDiscountRate
0.010
CY2012Q4 us-gaap Loss Contingency Accrual Insurance Related Assessment Discount Rate
LossContingencyAccrualInsuranceRelatedAssessmentDiscountRate
0.01
CY2012Q4 us-gaap Loss Contingency Discounted Amount Of Insurance Related Assessment Liability
LossContingencyDiscountedAmountOfInsuranceRelatedAssessmentLiability
23200000 USD
CY2013Q4 us-gaap Loss Contingency Discounted Amount Of Insurance Related Assessment Liability
LossContingencyDiscountedAmountOfInsuranceRelatedAssessmentLiability
23800000 USD
CY2013 us-gaap Loss Contingency Undiscounted Amount Of Insurance Related Assessment Liability
LossContingencyUndiscountedAmountOfInsuranceRelatedAssessmentLiability
24400000 USD
CY2012 us-gaap Loss Contingency Undiscounted Amount Of Insurance Related Assessment Liability
LossContingencyUndiscountedAmountOfInsuranceRelatedAssessmentLiability
23800000 USD
CY2011 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-67146000 USD
CY2013 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-51194000 USD
CY2012 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-55878000 USD
CY2013 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-16470000 USD
CY2011 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-7697000 USD
CY2012 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-3501000 USD
CY2011 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
59509000 USD
CY2013 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
57042000 USD
CY2012 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
59204000 USD
CY2012 us-gaap Net Income Loss
NetIncomeLoss
22309000 USD
CY2011 us-gaap Net Income Loss
NetIncomeLoss
112287000 USD
CY2013 us-gaap Net Income Loss
NetIncomeLoss
24572000 USD
CY2013Q4 us-gaap Net Income Loss
NetIncomeLoss
4262000 USD
CY2013Q1 us-gaap Net Income Loss
NetIncomeLoss
7081000 USD
CY2013Q3 us-gaap Net Income Loss
NetIncomeLoss
7031000 USD
CY2013Q2 us-gaap Net Income Loss
NetIncomeLoss
6198000 USD
CY2012Q4 us-gaap Net Income Loss
NetIncomeLoss
6480000 USD
CY2012Q2 us-gaap Net Income Loss
NetIncomeLoss
4601000 USD
CY2012Q1 us-gaap Net Income Loss
NetIncomeLoss
5865000 USD
CY2012Q3 us-gaap Net Income Loss
NetIncomeLoss
5363000 USD
CY2013Q4 us-gaap Notes And Loans Receivable Gross Current
NotesAndLoansReceivableGrossCurrent
1800000 USD
CY2012Q4 us-gaap Notes And Loans Receivable Gross Current
NotesAndLoansReceivableGrossCurrent
4310000 USD
CY2012Q4 us-gaap Notes And Loans Receivable Net Noncurrent
NotesAndLoansReceivableNetNoncurrent
1002000 USD
CY2013Q4 us-gaap Notes And Loans Receivable Net Noncurrent
NotesAndLoansReceivableNetNoncurrent
766000 USD
CY2013 us-gaap Notes Issued1
NotesIssued1
0 USD
CY2012 us-gaap Notes Issued1
NotesIssued1
290000 USD
CY2011 us-gaap Notes Issued1
NotesIssued1
500000 USD
CY2013Q4 us-gaap Number Of Countries In Which Entity Operates
NumberOfCountriesInWhichEntityOperates
9 Countries
CY2012Q4 us-gaap Number Of Restaurants
NumberOfRestaurants
1688 restaurant
CY2013Q4 us-gaap Number Of Restaurants
NumberOfRestaurants
1700 restaurant
CY2013Q4 us-gaap Number Of States In Which Entity Operates
NumberOfStatesInWhichEntityOperates
50 States
CY2011 us-gaap Operating Income Loss
OperatingIncomeLoss
50974000 USD
CY2012 us-gaap Operating Income Loss
OperatingIncomeLoss
56389000 USD
CY2013 us-gaap Operating Income Loss
OperatingIncomeLoss
47521000 USD
CY2013Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
7931000 USD
CY2013Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
13525000 USD
CY2013Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
12614000 USD
CY2013Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
13451000 USD
CY2012Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
11690000 USD
CY2012Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
13913000 USD
CY2012Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
11787000 USD
CY2012Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
18999000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
202967000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
33961000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due Future Minimum Sublease Rentals
OperatingLeasesFutureMinimumPaymentsDueFutureMinimumSubleaseRentals
2400000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
19514000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
23698000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
26827000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
29571000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
69396000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Receivable
OperatingLeasesFutureMinimumPaymentsReceivable
256056000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Receivable Current
OperatingLeasesFutureMinimumPaymentsReceivableCurrent
33275000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Receivable In Five Years
OperatingLeasesFutureMinimumPaymentsReceivableInFiveYears
22963000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Receivable In Four Years
OperatingLeasesFutureMinimumPaymentsReceivableInFourYears
26000000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Receivable In Three Years
OperatingLeasesFutureMinimumPaymentsReceivableInThreeYears
28018000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Receivable In Two Years
OperatingLeasesFutureMinimumPaymentsReceivableInTwoYears
30053000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Receivable Thereafter
OperatingLeasesFutureMinimumPaymentsReceivableThereafter
115747000 USD
CY2011 us-gaap Operating Leases Income Statement Contingent Revenue
OperatingLeasesIncomeStatementContingentRevenue
2812000 USD
CY2013 us-gaap Operating Leases Income Statement Contingent Revenue
OperatingLeasesIncomeStatementContingentRevenue
4389000 USD
CY2012 us-gaap Operating Leases Income Statement Contingent Revenue
OperatingLeasesIncomeStatementContingentRevenue
3871000 USD
CY2012 us-gaap Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
41234000 USD
CY2011 us-gaap Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
38149000 USD
CY2013 us-gaap Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
40572000 USD
CY2012 us-gaap Operating Leases Rent Expense Contingent Rentals
OperatingLeasesRentExpenseContingentRentals
5762000 USD
CY2011 us-gaap Operating Leases Rent Expense Contingent Rentals
OperatingLeasesRentExpenseContingentRentals
5575000 USD
CY2013 us-gaap Operating Leases Rent Expense Contingent Rentals
OperatingLeasesRentExpenseContingentRentals
5412000 USD
CY2011 us-gaap Operating Leases Rent Expense Minimum Rentals
OperatingLeasesRentExpenseMinimumRentals
40278000 USD
CY2012 us-gaap Operating Leases Rent Expense Minimum Rentals
OperatingLeasesRentExpenseMinimumRentals
38326000 USD
CY2013 us-gaap Operating Leases Rent Expense Minimum Rentals
OperatingLeasesRentExpenseMinimumRentals
35667000 USD
CY2013Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
26568000 USD
CY2012Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
25104000 USD
CY2013 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
8157000 USD
CY2012 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-186000 USD
CY2011 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-5614000 USD
CY2013 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-6309000 USD
CY2011 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
5614000 USD
CY2012 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
186000 USD
CY2012 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Unamortized Gain Loss Arising During Period Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
2610000 USD
CY2013 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Unamortized Gain Loss Arising During Period Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
876000 USD
CY2011 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Unamortized Gain Loss Arising During Period Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
-2841000 USD
CY2013 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
-4164000 USD
CY2012 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
191000 USD
CY2011 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
3615000 USD
CY2011 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax
1036000 USD
CY2012 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax
1815000 USD
CY2013 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax
1724000 USD
CY2011 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
-3615000 USD
CY2013 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
5348000 USD
CY2012 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
-191000 USD
CY2013 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
3032000 USD
CY2012 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
0 USD
CY2013 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
1848000 USD
CY2011 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
0 USD
CY2012 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
0 USD
CY2013 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
1184000 USD
CY2011 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
0 USD
CY2011 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
61017000 USD
CY2012 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
49025000 USD
CY2013 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
45192000 USD
CY2013Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
52698000 USD
CY2012Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
54682000 USD
CY2012Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
42023000 USD
CY2013 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-1139000 USD
CY2012 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-7926000 USD
CY2011 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-2607000 USD
CY2013Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
29089000 USD
CY2012 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
0 USD
CY2012 us-gaap Payments To Acquire Notes Receivable
PaymentsToAcquireNotesReceivable
5440000 USD
CY2011 us-gaap Payments To Acquire Notes Receivable
PaymentsToAcquireNotesReceivable
0 USD
CY2013Q4 us-gaap Other Sundry Liabilities Current
OtherSundryLiabilitiesCurrent
7657000 USD
CY2012Q4 us-gaap Other Sundry Liabilities Current
OtherSundryLiabilitiesCurrent
8376000 USD
CY2012 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
21618000 USD
CY2013 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
25039000 USD
CY2011 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
21569000 USD
CY2013 us-gaap Payments For Restructuring
PaymentsForRestructuring
1726000 USD
CY2012 us-gaap Payments For Restructuring
PaymentsForRestructuring
2227000 USD
CY2012 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
1809000 USD
CY2011 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
3421000 USD
CY2013 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
1374000 USD
CY2011 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
839000 USD
CY2012 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
1097000 USD
CY2013 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
366000 USD
CY2012 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
327000 USD
CY2013 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
796000 USD
CY2011 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
377000 USD
CY2011 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
1553000 USD
CY2013 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
0 USD
CY2013 us-gaap Payments To Acquire Notes Receivable
PaymentsToAcquireNotesReceivable
2033000 USD
CY2011 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
16089000 USD
CY2012 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
14164000 USD
CY2013 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
16818000 USD
CY2013Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
7417000 USD
CY2012Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
8401000 USD
CY2011 us-gaap Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
1347000 USD
CY2012 us-gaap Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
1970000 USD
CY2013 us-gaap Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
4779000 USD
CY2011 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
0 USD
CY2012 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
190000000 USD
CY2013 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
60000000 USD
CY2012 us-gaap Proceeds From Repayments Of Bank Overdrafts
ProceedsFromRepaymentsOfBankOverdrafts
-1476000 USD
CY2013 us-gaap Proceeds From Repayments Of Bank Overdrafts
ProceedsFromRepaymentsOfBankOverdrafts
-4708000 USD
CY2011 us-gaap Proceeds From Repayments Of Bank Overdrafts
ProceedsFromRepaymentsOfBankOverdrafts
-207000 USD
CY2011 us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
0 USD
CY2012 us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
0 USD
CY2013 us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
95250000 USD
CY2011 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
8598000 USD
CY2012 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
15555000 USD
CY2013 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
1582000 USD
CY2012 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
2180000 USD
CY2013 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
2955000 USD
CY2011 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
4850000 USD
CY2012Q4 us-gaap Property Plant And Equipment Gross Excluding Capital Leased Assets
PropertyPlantAndEquipmentGrossExcludingCapitalLeasedAssets
328605000 USD
CY2012Q4 us-gaap Restructuring Reserve
RestructuringReserve
4061000 USD
CY2013Q4 us-gaap Restructuring Reserve
RestructuringReserve
3149000 USD
CY2012Q4 us-gaap Restructuring Reserve Current
RestructuringReserveCurrent
1361000 USD
CY2013Q4 us-gaap Property Plant And Equipment Gross Excluding Capital Leased Assets
PropertyPlantAndEquipmentGrossExcludingCapitalLeasedAssets
332856000 USD
CY2013Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
105620000 USD
CY2012Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
107004000 USD
CY2012Q4 us-gaap Property Plant And Equipment Net Excluding Capital Leased Assets
PropertyPlantAndEquipmentNetExcludingCapitalLeasedAssets
94559000 USD
CY2013Q4 us-gaap Property Plant And Equipment Net Excluding Capital Leased Assets
PropertyPlantAndEquipmentNetExcludingCapitalLeasedAssets
91599000 USD
CY2013 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
100000 USD
CY2012 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
100000 USD
CY2013Q4 us-gaap Receivables Net Current
ReceivablesNetCurrent
17321000 USD
CY2012Q4 us-gaap Receivables Net Current
ReceivablesNetCurrent
19947000 USD
CY2011 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
46253000 USD
CY2012 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
222741000 USD
CY2013 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
176729000 USD
CY2013 us-gaap Restructuring Charges
RestructuringCharges
1389000 USD
CY2012 us-gaap Restructuring Charges
RestructuringCharges
3912000 USD
CY2011 us-gaap Restructuring Charges
RestructuringCharges
1234000 USD
CY2011Q4 us-gaap Restructuring Reserve
RestructuringReserve
3863000 USD
CY2012Q4 us-gaap Restructuring Reserve Noncurrent
RestructuringReserveNoncurrent
2700000 USD
CY2013Q4 us-gaap Restructuring Reserve Current
RestructuringReserveCurrent
1260000 USD
CY2013Q4 us-gaap Restructuring Reserve Noncurrent
RestructuringReserveNoncurrent
1889000 USD
CY2012Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-495518000 USD
CY2013Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-470946000 USD
CY2013 us-gaap Revenue Recognition Gift Cards
RevenueRecognitionGiftCards
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Gift cards.</font><font style="font-family:inherit;font-size:10pt;">&#160;We sell gift cards which have no stated expiration dates.&#160;We recognize revenue from gift cards when the gift card is redeemed by the customer or when we determine the likelihood of redemption is remote (gift card breakage). Breakage is based on our company-specific historical redemption patterns.</font></div></div>
CY2013 us-gaap Revenue Recognition Gift Cards Breakage
RevenueRecognitionGiftCardsBreakage
300000 USD
CY2012 us-gaap Revenue Recognition Gift Cards Breakage
RevenueRecognitionGiftCardsBreakage
300000 USD
CY2013 us-gaap Revenue Recognition Sales Of Goods
RevenueRecognitionSalesOfGoods
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Company Restaurant Sales.</font><font style="font-family:inherit;font-size:10pt;"> Company restaurant sales are recognized when food and beverage products are sold at company restaurants. We present company restaurant sales net of sales taxes.</font></div></div>
CY2013 us-gaap Revenue Recognition Services Franchise Fees
RevenueRecognitionServicesFranchiseFees
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Franchise and License Fees.</font><font style="font-family:inherit;font-size:10pt;font-style:italic;">&#160;</font><font style="font-family:inherit;font-size:10pt;">We recognize initial franchise and license fees when all of the material obligations have been performed and conditions have been satisfied, typically when operations of a new franchised restaurant have commenced.</font></div></div>
CY2011 us-gaap Revenues
Revenues
538534000 USD
CY2012 us-gaap Revenues
Revenues
488363000 USD
CY2013 us-gaap Revenues
Revenues
462593000 USD
CY2013Q3 us-gaap Revenues
Revenues
117275000 USD
CY2013Q4 us-gaap Revenues
Revenues
114257000 USD
CY2013Q2 us-gaap Revenues
Revenues
116571000 USD
CY2013Q1 us-gaap Revenues
Revenues
114490000 USD
CY2012Q2 us-gaap Revenues
Revenues
124731000 USD
CY2012Q4 us-gaap Revenues
Revenues
115949000 USD
CY2012Q3 us-gaap Revenues
Revenues
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CY2012Q1 us-gaap Revenues
Revenues
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CY2013 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
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CY2012 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
353710000 USD
CY2011 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
411595000 USD
CY2013Q1 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
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CY2013Q4 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
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CY2013Q3 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
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CY2013Q2 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
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CY2012Q3 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
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CY2012Q2 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
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CY2012Q1 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
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CY2012Q4 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
81733000 USD
CY2013Q4 us-gaap Self Insurance Reserve Noncurrent
SelfInsuranceReserveNoncurrent
18249000 USD
CY2012Q4 us-gaap Self Insurance Reserve Noncurrent
SelfInsuranceReserveNoncurrent
18045000 USD
CY2013 us-gaap Share Based Compensation
ShareBasedCompensation
4852000 USD
CY2011 us-gaap Share Based Compensation
ShareBasedCompensation
4219000 USD
CY2012 us-gaap Share Based Compensation
ShareBasedCompensation
3496000 USD
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
800000 shares
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
1944000 shares
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
3.20
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
4000 shares
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
5000 shares
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
9032000 USD
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
2191000 shares
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
3099000 shares
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
3.28
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
3.28
CY2013 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
3.29
CY2013 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
0.54
CY2013 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
3.89
CY2013Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
8163000 USD
CY2012 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
4800000 shares
CY2011 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
5700000 shares
CY2013Q4 us-gaap Treasury Stock Value
TreasuryStockValue
72336000 USD
CY2012Q4 us-gaap Treasury Stock Value
TreasuryStockValue
47638000 USD
CY2013Q4 us-gaap Short Term Investments
ShortTermInvestments
5300000 USD
CY2012Q4 us-gaap Short Term Investments
ShortTermInvestments
11800000 USD
CY2011 us-gaap Stock Issued1
StockIssued1
1685000 USD
CY2013 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P4Y9M18D
CY2013 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P5Y0M18D
CY2012 us-gaap Stock Issued1
StockIssued1
1151000 USD
CY2013 us-gaap Stock Issued1
StockIssued1
1937000 USD
CY2013 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
899000 shares
CY2012 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
0 USD
CY2011 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
0 USD
CY2013 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
0 USD
CY2012Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
6157000 USD
CY2012Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
11535000 shares
CY2013Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
15782000 shares
CY2013 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
4200000 shares
CY2011 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
4850000 USD
CY2013 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
2955000 USD
CY2012 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
2180000 USD
CY2012Q4 us-gaap Stockholders Equity
StockholdersEquity
-4460000 USD
CY2013Q4 us-gaap Stockholders Equity
StockholdersEquity
8431000 USD
CY2010Q4 us-gaap Stockholders Equity
StockholdersEquity
-103712000 USD
CY2011Q4 us-gaap Stockholders Equity
StockholdersEquity
-9676000 USD
CY2013Q4 us-gaap Stockholders Equity Before Treasury Stock
StockholdersEquityBeforeTreasuryStock
80767000 USD
CY2012Q4 us-gaap Stockholders Equity Before Treasury Stock
StockholdersEquityBeforeTreasuryStock
43178000 USD
CY2012 us-gaap Tax Adjustments Settlements And Unusual Provisions
TaxAdjustmentsSettlementsAndUnusualProvisions
1700000 USD
CY2013Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
6258000 USD
CY2011 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
21569000 USD
CY2012 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
22179000 USD
CY2013 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
24698000 USD
CY2013Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
0 USD
CY2012Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
0 USD
CY2013 us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Use of Estimates</font><font style="font-family:inherit;font-size:10pt;font-weight:bold;">.</font><font style="font-family:inherit;font-size:10pt;"> In preparing our Consolidated Financial Statements in conformity with U.S.&#160;generally accepted accounting principles, management is required to make certain assumptions and estimates that affect reported amounts of assets, liabilities, revenues, expenses and the disclosure of contingencies. In making these assumptions and estimates, management may from time to time seek advice and consider information provided by actuaries and other experts in a particular area. Actual amounts could differ materially from these estimates.</font></div></div>
CY2011 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
89102000 USD
CY2013 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
420000 USD
CY2012 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
661000 USD
CY2012 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
96754000 shares
CY2013 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
92903000 shares
CY2011 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
99588000 shares
CY2012 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
94949000 shares
CY2011 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
97646000 shares
CY2013 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
90829000 shares
CY2013Q4 denn Accrued Severance And Other Restructuring Charges
AccruedSeveranceAndOtherRestructuringCharges
100000 USD
CY2012Q4 denn Accrued Severance And Other Restructuring Charges
AccruedSeveranceAndOtherRestructuringCharges
500000 USD
CY2012 denn Current State Foreign And Other Tax Expense Benefit
CurrentStateForeignAndOtherTaxExpenseBenefit
1148000 USD
CY2013 denn Current State Foreign And Other Tax Expense Benefit
CurrentStateForeignAndOtherTaxExpenseBenefit
2420000 USD
CY2011 denn Current State Foreign And Other Tax Expense Benefit
CurrentStateForeignAndOtherTaxExpenseBenefit
1919000 USD
CY2012 denn Deferred State Foreign And Other Tax Expense Benefit
DeferredStateForeignAndOtherTaxExpenseBenefit
1740000 USD
CY2011 denn Deferred State Foreign And Other Tax Expense Benefit
DeferredStateForeignAndOtherTaxExpenseBenefit
344000 USD
CY2013 denn Deferred State Foreign And Other Tax Expense Benefit
DeferredStateForeignAndOtherTaxExpenseBenefit
-185000 USD
CY2013Q4 denn Deferred Tax Asset Capitalized Leases
DeferredTaxAssetCapitalizedLeases
2365000 USD
CY2012Q4 denn Deferred Tax Asset Capitalized Leases
DeferredTaxAssetCapitalizedLeases
3023000 USD
CY2013Q4 denn Defined Benefit Plan Accumulated Other Comprehensive Income Minimum Pension Liability Tax
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeMinimumPensionLiabilityTax
-400000 USD
CY2012Q4 denn Defined Benefit Plan Accumulated Other Comprehensive Income Minimum Pension Liability Tax
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeMinimumPensionLiabilityTax
3800000 USD
CY2012 denn Defined Benefit Plan Assumptions Used Calculating Benefit Obligation Measurement Date
DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationMeasurementDate
2012-12-26
CY2013 denn Defined Benefit Plan Assumptions Used Calculating Benefit Obligation Measurement Date
DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationMeasurementDate
2013-12-25
CY2013 denn Defined Benefit Plan Assumptions Used Calculating Net Perioidc Benefit Cost Measurement Date
DefinedBenefitPlanAssumptionsUsedCalculatingNetPerioidcBenefitCostMeasurementDate
2013-12-25
CY2011 denn Defined Benefit Plan Assumptions Used Calculating Net Perioidc Benefit Cost Measurement Date
DefinedBenefitPlanAssumptionsUsedCalculatingNetPerioidcBenefitCostMeasurementDate
2011-12-28
CY2012 denn Defined Benefit Plan Assumptions Used Calculating Net Perioidc Benefit Cost Measurement Date
DefinedBenefitPlanAssumptionsUsedCalculatingNetPerioidcBenefitCostMeasurementDate
2012-12-26
CY2013 denn Defined Contribution Plan Maximum Amount Of Annual Salary Deferred Percent
DefinedContributionPlanMaximumAmountOfAnnualSalaryDeferredPercent
0.50
CY2013 denn Defined Contribution Plan Maximum Amount Of Incentive Compensation Deferred Percent
DefinedContributionPlanMaximumAmountOfIncentiveCompensationDeferredPercent
1.00
CY2011 denn Effective Income Tax Rate Before Release Of Valuation Allowance
EffectiveIncomeTaxRateBeforeReleaseOfValuationAllowance
0.19
CY2013 denn Effective Income Tax Rate Before Release Of Valuation Allowance
EffectiveIncomeTaxRateBeforeReleaseOfValuationAllowance
0.33
CY2012 denn Effective Income Tax Rate Before Release Of Valuation Allowance
EffectiveIncomeTaxRateBeforeReleaseOfValuationAllowance
0.38
CY2012 denn Effective Income Tax Reconciliation Change In And Release Of Valuation Allowance
EffectiveIncomeTaxReconciliationChangeInAndReleaseOfValuationAllowance
-0.02
CY2011 denn Effective Income Tax Reconciliation Change In And Release Of Valuation Allowance
EffectiveIncomeTaxReconciliationChangeInAndReleaseOfValuationAllowance
-3.15
CY2013 denn Effective Income Tax Reconciliation Change In And Release Of Valuation Allowance
EffectiveIncomeTaxReconciliationChangeInAndReleaseOfValuationAllowance
-0.01
CY2012 denn Effective Income Tax Reconciliation State Foreign And Other Taxes
EffectiveIncomeTaxReconciliationStateForeignAndOtherTaxes
0.05
CY2011 denn Effective Income Tax Reconciliation State Foreign And Other Taxes
EffectiveIncomeTaxReconciliationStateForeignAndOtherTaxes
0.06
CY2013 denn Effective Income Tax Reconciliation State Foreign And Other Taxes
EffectiveIncomeTaxReconciliationStateForeignAndOtherTaxes
0.06
CY2013Q4 denn Exit Costs Future Estimated Payments
ExitCostsFutureEstimatedPayments
3855000 USD
CY2013Q4 denn Exit Costs Future Estimated Payments Payments Due In Five Years
ExitCostsFutureEstimatedPaymentsPaymentsDueInFiveYears
299000 USD
CY2013Q4 denn Exit Costs Future Estimated Payments Payments Due In Four Years
ExitCostsFutureEstimatedPaymentsPaymentsDueInFourYears
296000 USD
CY2013Q4 denn Exit Costs Future Estimated Payments Payments Due In Three Years
ExitCostsFutureEstimatedPaymentsPaymentsDueInThreeYears
308000 USD
CY2013Q4 denn Exit Costs Future Estimated Payments Payments Due In Two Years
ExitCostsFutureEstimatedPaymentsPaymentsDueInTwoYears
542000 USD
CY2013Q4 denn Exit Costs Future Estimated Payments Payments Due Next Twelve Months
ExitCostsFutureEstimatedPaymentsPaymentsDueNextTwelveMonths
1395000 USD
CY2013Q4 denn Exit Costs Future Estimated Payments Present Value
ExitCostsFutureEstimatedPaymentsPresentValue
3149000 USD
CY2012 denn Reclassification Of Certain Lease Liabilities Net
ReclassificationOfCertainLeaseLiabilitiesNet
171000 USD
CY2012 denn Related Party Transactions Gain Loss On Sale Of Owned Restaurants
RelatedPartyTransactionsGainLossOnSaleOfOwnedRestaurants
-200000 USD
CY2011 denn Related Party Transactions Gain Loss On Sale Of Owned Restaurants
RelatedPartyTransactionsGainLossOnSaleOfOwnedRestaurants
200000 USD
CY2011 denn Related Party Transactions Proceeds From Sale Of Owned Restaurants
RelatedPartyTransactionsProceedsFromSaleOfOwnedRestaurants
300000 USD
CY2012 denn Related Party Transactions Proceeds From Sale Of Owned Restaurants
RelatedPartyTransactionsProceedsFromSaleOfOwnedRestaurants
500000 USD
CY2013Q4 denn Restructuring Reserve Restructuring Charges And Exit Costs Current
RestructuringReserveRestructuringChargesAndExitCostsCurrent
1388000 USD
CY2013Q4 denn Exit Costs Future Estimated Payments Thereafter
ExitCostsFutureEstimatedPaymentsThereafter
1015000 USD
CY2013Q4 denn Exit Costs Imputed Interest On Future Estimated Payments
ExitCostsImputedInterestOnFutureEstimatedPayments
706000 USD
CY2012 denn Franchise Advertising Contributions
FranchiseAdvertisingContributions
65100000 USD
CY2013 denn Franchise Advertising Contributions
FranchiseAdvertisingContributions
66600000 USD
CY2011 denn Franchise Advertising Contributions
FranchiseAdvertisingContributions
60500000 USD
CY2013 denn Income Tax Expense Benefit Before Release Of Valuation Allowance
IncomeTaxExpenseBenefitBeforeReleaseOfValuationAllowance
11948000 USD
CY2011 denn Income Tax Expense Benefit Before Release Of Valuation Allowance
IncomeTaxExpenseBenefitBeforeReleaseOfValuationAllowance
5142000 USD
CY2012 denn Income Tax Expense Benefit Before Release Of Valuation Allowance
IncomeTaxExpenseBenefitBeforeReleaseOfValuationAllowance
13446000 USD
CY2013Q4 denn Maximum Self Insurance Retention Levels Per Individual Claim Maximum
MaximumSelfInsuranceRetentionLevelsPerIndividualClaimMaximum
1000000 USD
CY2013Q4 denn Maximum Self Insurance Retention Levels Per Individual Claim Minimum
MaximumSelfInsuranceRetentionLevelsPerIndividualClaimMinimum
500000 USD
CY2013Q4 denn Number Of Territories In Which Entity Operates
NumberOfTerritoriesInWhichEntityOperates
2 Territories
CY2012 denn Operating Gains Losses And Other Charges Net
OperatingGainsLossesAndOtherChargesNet
482000 USD
CY2013 denn Operating Gains Losses And Other Charges Net
OperatingGainsLossesAndOtherChargesNet
7071000 USD
CY2011 denn Operating Gains Losses And Other Charges Net
OperatingGainsLossesAndOtherChargesNet
2102000 USD
CY2013Q4 denn Operating Lease Future Minimum Payments Due Future Minimum Sublease Rentals Expected Contractual Amounts
OperatingLeaseFutureMinimumPaymentsDueFutureMinimumSubleaseRentalsExpectedContractualAmounts
1400000 USD
CY2013 denn Operating Leases Income Statement Minimum Lease And Sublease Revenue
OperatingLeasesIncomeStatementMinimumLeaseAndSubleaseRevenue
36183000 USD
CY2011 denn Operating Leases Income Statement Minimum Lease And Sublease Revenue
OperatingLeasesIncomeStatementMinimumLeaseAndSubleaseRevenue
35337000 USD
CY2012 denn Operating Leases Income Statement Minimum Lease And Sublease Revenue
OperatingLeasesIncomeStatementMinimumLeaseAndSubleaseRevenue
37363000 USD
CY2012 denn Operating Leases Rent Expense Total
OperatingLeasesRentExpenseTotal
44088000 USD
CY2011 denn Operating Leases Rent Expense Total
OperatingLeasesRentExpenseTotal
45853000 USD
CY2013 denn Operating Leases Rent Expense Total
OperatingLeasesRentExpenseTotal
41079000 USD
CY2013 denn Operating Loss Carryforwards State And Local Percentage Of Income Tax Authority
OperatingLossCarryforwardsStateAndLocalPercentageOfIncomeTaxAuthority
0.75
CY2013 denn Paymentstoacquirebusinessesandrealestate
Paymentstoacquirebusinessesandrealestate
3980000 USD
CY2012 denn Paymentstoacquirebusinessesandrealestate
Paymentstoacquirebusinessesandrealestate
1422000 USD
CY2011 denn Paymentstoacquirebusinessesandrealestate
Paymentstoacquirebusinessesandrealestate
0 USD
CY2013 denn Reclassification Of Certain Lease Liabilities Net
ReclassificationOfCertainLeaseLiabilitiesNet
-69000 USD
CY2012Q4 denn Restructuring Reserve Restructuring Charges And Exit Costs Current
RestructuringReserveRestructuringChargesAndExitCostsCurrent
1829000 USD
CY2011 denn Severance And Other Restructuring Charges
SeveranceAndOtherRestructuringCharges
386000 USD
CY2012 denn Severance And Other Restructuring Charges
SeveranceAndOtherRestructuringCharges
1986000 USD
CY2013 denn Severance And Other Restructuring Charges
SeveranceAndOtherRestructuringCharges
759000 USD
CY2013 denn Share Based Compensation Arrangement By Share Based Payment Award Number Of Plans
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfPlans
3 plans
CY2013 denn Treasury Stock Payable
TreasuryStockPayable
220000 USD
CY2012 denn Treasury Stock Payable
TreasuryStockPayable
560000 USD
CY2011 denn Treasury Stock Payable
TreasuryStockPayable
0 USD
CY2013Q4 denn Valuation Allowance Deferred Tax Asset Amount To Be Credited To Paid In Capital
ValuationAllowanceDeferredTaxAssetAmountToBeCreditedToPaidInCapital
2000000 USD
CY2013 dei Amendment Flag
AmendmentFlag
false
CY2013 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-25
CY2013 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2013 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2013
CY2013 dei Document Period End Date
DocumentPeriodEndDate
2013-12-25
CY2013 dei Document Type
DocumentType
10-K
CY2013 dei Entity Central Index Key
EntityCentralIndexKey
0000852772
CY2014Q1 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
88479069 shares
CY2013 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2013 dei Entity Filer Category
EntityFilerCategory
Accelerated Filer
CY2013Q2 dei Entity Public Float
EntityPublicFloat
440300000 USD
CY2013 dei Entity Registrant Name
EntityRegistrantName
DENNYS CORP
CY2013 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2013 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
No

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