2014 Q1 Form 10-Q Financial Statement
#000085277214000031 Filed on April 28, 2014
Income Statement
Concept | 2014 Q1 | 2013 Q1 |
---|---|---|
Revenue | $111.9M | $114.5M |
YoY Change | -2.24% | -9.66% |
Cost Of Revenue | $70.18M | $69.12M |
YoY Change | 1.53% | -13.55% |
Gross Profit | $41.75M | $45.37M |
YoY Change | -7.99% | -3.02% |
Gross Profit Margin | 37.3% | 39.63% |
Selling, General & Admin | $35.40M | $25.00M |
YoY Change | 41.6% | -6.72% |
% of Gross Profit | 84.8% | 55.1% |
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | $5.238M | $5.224M |
YoY Change | 0.27% | -13.8% |
% of Gross Profit | 12.55% | 11.51% |
Operating Expenses | $40.60M | $30.20M |
YoY Change | 34.44% | -25.25% |
Operating Profit | $11.27M | $13.45M |
YoY Change | -16.2% | -3.32% |
Interest Expense | $2.322M | $2.800M |
YoY Change | -17.07% | -37.16% |
% of Operating Profit | 20.6% | 20.82% |
Other Income/Expense, Net | $100.0K | -$1.000K |
YoY Change | -10100.0% | -100.34% |
Pretax Income | $9.050M | $10.65M |
YoY Change | -15.02% | 9.21% |
Income Tax | $2.619M | $3.569M |
% Of Pretax Income | 28.94% | 33.51% |
Net Earnings | $6.431M | $7.081M |
YoY Change | -9.18% | 20.73% |
Net Earnings / Revenue | 5.75% | 6.18% |
Basic Earnings Per Share | $0.07 | $0.08 |
Diluted Earnings Per Share | $0.07 | $0.07 |
COMMON SHARES | ||
Basic Shares Outstanding | 88.80M shares | 92.35M shares |
Diluted Shares Outstanding | 90.82M shares | 94.46M shares |
Balance Sheet
Concept | 2014 Q1 | 2013 Q1 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $1.400M | $10.30M |
YoY Change | -86.41% | -23.7% |
Cash & Equivalents | $1.414M | $10.26M |
Short-Term Investments | ||
Other Short-Term Assets | $28.20M | $26.40M |
YoY Change | 6.82% | -10.51% |
Inventory | $2.916M | $2.925M |
Prepaid Expenses | ||
Receivables | $9.600M | $12.10M |
Other Receivables | $4.600M | $4.700M |
Total Short-Term Assets | $46.82M | $56.37M |
YoY Change | -16.94% | -4.13% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $106.5M | $105.4M |
YoY Change | 1.0% | -1.29% |
Goodwill | $31.45M | $31.43M |
YoY Change | 0.07% | |
Intangibles | $47.52M | $48.37M |
YoY Change | -1.76% | |
Long-Term Investments | ||
YoY Change | ||
Other Assets | $26.29M | $25.47M |
YoY Change | 3.22% | -71.57% |
Total Long-Term Assets | $240.9M | $254.9M |
YoY Change | -5.5% | -8.1% |
TOTAL ASSETS | ||
Total Short-Term Assets | $46.82M | $56.37M |
Total Long-Term Assets | $240.9M | $254.9M |
Total Assets | $287.7M | $311.3M |
YoY Change | -7.57% | -7.41% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $15.82M | $19.34M |
YoY Change | -18.2% | 8.02% |
Accrued Expenses | ||
YoY Change | ||
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Long-Term Debt Due | $3.000M | $9.250M |
YoY Change | -67.57% | 32.14% |
Total Short-Term Liabilities | $69.76M | $79.25M |
YoY Change | -11.98% | 5.53% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $152.3M | $156.8M |
YoY Change | -2.87% | -22.94% |
Other Long-Term Liabilities | $26.51M | $40.62M |
YoY Change | -34.72% | -32.75% |
Total Long-Term Liabilities | $212.2M | $230.2M |
YoY Change | -7.82% | -12.73% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $69.76M | $79.25M |
Total Long-Term Liabilities | $212.2M | $230.2M |
Total Liabilities | $282.0M | $309.5M |
YoY Change | -8.88% | -8.68% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | -$464.5M | -$488.4M |
YoY Change | -4.9% | |
Common Stock | $568.7M | $564.5M |
YoY Change | 0.75% | |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | $81.43M | $49.53M |
YoY Change | 64.42% | |
Treasury Stock Shares | 17.14M shares | 11.88M shares |
Shareholders Equity | $5.742M | $1.819M |
YoY Change | ||
Total Liabilities & Shareholders Equity | $287.7M | $311.3M |
YoY Change | -7.57% | -7.41% |
Cashflow Statement
Concept | 2014 Q1 | 2013 Q1 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $6.431M | $7.081M |
YoY Change | -9.18% | 20.73% |
Depreciation, Depletion And Amortization | $5.238M | $5.224M |
YoY Change | 0.27% | -13.8% |
Cash From Operating Activities | $13.33M | $7.355M |
YoY Change | 81.25% | -13.33% |
INVESTING ACTIVITIES | ||
Capital Expenditures | $6.857M | $3.006M |
YoY Change | 128.11% | 63.73% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | $400.0K | $900.0K |
YoY Change | -55.56% | -79.07% |
Cash From Investing Activities | -$6.431M | -$2.154M |
YoY Change | 198.56% | -187.0% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | $8.596M | $2.272M |
YoY Change | 278.35% | |
Debt Paid & Issued, Net | $1.746M | $5.072M |
YoY Change | -65.58% | -44.49% |
Cash From Financing Activities | -$8.429M | -$8.503M |
YoY Change | -0.87% | -23.82% |
NET CHANGE | ||
Cash From Operating Activities | $13.33M | $7.355M |
Cash From Investing Activities | -$6.431M | -$2.154M |
Cash From Financing Activities | -$8.429M | -$8.503M |
Net Change In Cash | -$1.529M | -$3.302M |
YoY Change | -53.69% | 1551.0% |
FREE CASH FLOW | ||
Cash From Operating Activities | $13.33M | $7.355M |
Capital Expenditures | $6.857M | $3.006M |
Free Cash Flow | $6.474M | $4.349M |
YoY Change | 48.86% | -34.6% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2013Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
14237000 | USD |
CY2014Q1 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
15817000 | USD |
CY2014Q1 | us-gaap |
Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
|
9874000 | USD |
CY2013Q4 | us-gaap |
Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
|
10072000 | USD |
CY2014Q1 | us-gaap |
Accretion Expense
AccretionExpense
|
52000 | USD |
CY2014Q1 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
253137000 | USD |
CY2013Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
255966000 | USD |
CY2013Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-16842000 | USD |
CY2014Q1 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-17050000 | USD |
CY2013Q4 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
567505000 | USD |
CY2014Q1 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
567688000 | USD |
CY2014Q1 | us-gaap |
Adjustment To Additional Paid In Capital Income Tax Effect From Share Based Compensation Net
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet
|
-275000 | USD |
CY2014Q1 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
416000 | USD |
CY2014Q1 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
1164000 | USD |
CY2013Q1 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
1175000 | USD |
CY2014Q1 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
234000 | USD |
CY2013Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
231000 | USD |
CY2014Q1 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
121000 | USD |
CY2013Q1 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
133000 | USD |
CY2014Q1 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
573000 | shares |
CY2013Q1 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
331000 | shares |
CY2014Q1 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
0 | USD |
CY2013Q1 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
0 | USD |
CY2013Q4 | us-gaap |
Assets
Assets
|
295777000 | USD |
CY2014Q1 | us-gaap |
Assets
Assets
|
287731000 | USD |
CY2014Q1 | us-gaap |
Assets Current
AssetsCurrent
|
46822000 | USD |
CY2013Q4 | us-gaap |
Assets Current
AssetsCurrent
|
53826000 | USD |
CY2014Q1 | us-gaap |
Business Exit Costs1
BusinessExitCosts1
|
54000 | USD |
CY2013Q1 | us-gaap |
Business Exit Costs1
BusinessExitCosts1
|
56000 | USD |
CY2013Q4 | us-gaap |
Capital Lease Obligations Current
CapitalLeaseObligationsCurrent
|
4150000 | USD |
CY2014Q1 | us-gaap |
Capital Lease Obligations Current
CapitalLeaseObligationsCurrent
|
4234000 | USD |
CY2013Q1 | us-gaap |
Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
|
1313000 | USD |
CY2014Q1 | us-gaap |
Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
|
423000 | USD |
CY2013Q4 | us-gaap |
Capital Lease Obligations Noncurrent
CapitalLeaseObligationsNoncurrent
|
15923000 | USD |
CY2014Q1 | us-gaap |
Capital Lease Obligations Noncurrent
CapitalLeaseObligationsNoncurrent
|
15248000 | USD |
CY2014Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
1414000 | USD |
CY2013Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
2943000 | USD |
CY2013Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
10263000 | USD |
CY2012Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
13565000 | USD |
CY2013Q1 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-3302000 | USD |
CY2014Q1 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-1529000 | USD |
CY2013Q1 | us-gaap |
Change In Unrealized Gain Loss On Fair Value Hedging Instruments1
ChangeInUnrealizedGainLossOnFairValueHedgingInstruments1
|
-2000 | USD |
CY2014Q1 | us-gaap |
Change In Unrealized Gain Loss On Fair Value Hedging Instruments1
ChangeInUnrealizedGainLossOnFairValueHedgingInstruments1
|
-10000 | USD |
CY2013Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
135000000 | shares |
CY2013Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
105014000 | shares |
CY2014Q1 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2013Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2013Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2014Q1 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2014Q1 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
135000000 | shares |
CY2014Q1 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
105177000 | shares |
CY2014Q1 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
88038000 | shares |
CY2013Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
89232000 | shares |
CY2013Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
1050000 | USD |
CY2014Q1 | us-gaap |
Common Stock Value
CommonStockValue
|
1052000 | USD |
CY2014Q1 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
6223000 | USD |
CY2013Q1 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
7335000 | USD |
CY2013Q1 | us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
69120000 | USD |
CY2014Q1 | us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
70175000 | USD |
CY2013Q1 | us-gaap |
Cost Of Goods Sold Direct Labor
CostOfGoodsSoldDirectLabor
|
31546000 | USD |
CY2014Q1 | us-gaap |
Cost Of Goods Sold Direct Labor
CostOfGoodsSoldDirectLabor
|
33099000 | USD |
CY2013Q1 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
101039000 | USD |
CY2014Q1 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
100648000 | USD |
CY2014Q1 | us-gaap |
Debt Instrument Maturity Date
DebtInstrumentMaturityDate
|
2018-04-24 | |
CY2013Q1 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
-500000 | USD |
CY2014Q1 | us-gaap |
Deferred Finance Costs Noncurrent Net
DeferredFinanceCostsNoncurrentNet
|
1976000 | USD |
CY2013Q4 | us-gaap |
Deferred Finance Costs Noncurrent Net
DeferredFinanceCostsNoncurrentNet
|
2097000 | USD |
CY2013Q1 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
2875000 | USD |
CY2014Q1 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
2159000 | USD |
CY2014Q1 | us-gaap |
Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
|
22336000 | USD |
CY2013Q4 | us-gaap |
Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
|
23264000 | USD |
CY2013Q4 | us-gaap |
Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
|
28290000 | USD |
CY2014Q1 | us-gaap |
Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
|
27193000 | USD |
CY2013Q4 | us-gaap |
Defined Benefit Plan Accumulated Other Comprehensive Income Minimum Pension Liability After Tax
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeMinimumPensionLiabilityAfterTax
|
18700000 | USD |
CY2014Q1 | us-gaap |
Defined Benefit Plan Accumulated Other Comprehensive Income Minimum Pension Liability After Tax
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeMinimumPensionLiabilityAfterTax
|
18500000 | USD |
CY2013Q1 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
5224000 | USD |
CY2014Q1 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
5238000 | USD |
CY2014Q1 | us-gaap |
Goodwill
Goodwill
|
31451000 | USD |
CY2014Q1 | 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;text-decoration:underline;">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;"><br clear="none"/></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> | |
CY2013Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.08 | |
CY2014Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.07 | |
CY2014Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.07 | |
CY2013Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.07 | |
CY2013Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
29361000 | USD |
CY2014Q1 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
21249000 | USD |
CY2014Q1 | us-gaap |
Food And Beverage Cost Of Sales
FoodAndBeverageCostOfSales
|
20583000 | USD |
CY2013Q1 | us-gaap |
Food And Beverage Cost Of Sales
FoodAndBeverageCostOfSales
|
21146000 | USD |
CY2013Q1 | us-gaap |
Franchise Costs
FranchiseCosts
|
11402000 | USD |
CY2014Q1 | us-gaap |
Franchise Costs
FranchiseCosts
|
10697000 | USD |
CY2013Q1 | us-gaap |
Franchise Revenue
FranchiseRevenue
|
33460000 | USD |
CY2014Q1 | us-gaap |
Franchise Revenue
FranchiseRevenue
|
32616000 | USD |
CY2014Q1 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
8000 | USD |
CY2013Q1 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
-18000 | USD |
CY2013Q1 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-349000 | USD |
CY2014Q1 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
1000 | USD |
CY2013Q1 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
15159000 | USD |
CY2014Q1 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
14116000 | USD |
CY2013Q4 | us-gaap |
Goodwill
Goodwill
|
31451000 | USD |
CY2014Q1 | us-gaap |
Guarantee Obligations Current Carrying Value
GuaranteeObligationsCurrentCarryingValue
|
100000 | USD |
CY2013Q4 | us-gaap |
Guarantee Obligations Current Carrying Value
GuaranteeObligationsCurrentCarryingValue
|
100000 | USD |
CY2014Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
9050000 | USD |
CY2013Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
10650000 | USD |
CY2014Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
2619000 | USD |
CY2013Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
3569000 | USD |
CY2014Q1 | us-gaap |
Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
|
300000 | USD |
CY2014Q1 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
820000 | USD |
CY2013Q1 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
343000 | USD |
CY2014Q1 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
3306000 | USD |
CY2013Q1 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-2658000 | USD |
CY2013Q1 | us-gaap |
Increase Decrease In Accrued Taxes Payable
IncreaseDecreaseInAccruedTaxesPayable
|
-117000 | USD |
CY2014Q1 | us-gaap |
Increase Decrease In Accrued Taxes Payable
IncreaseDecreaseInAccruedTaxesPayable
|
-320000 | USD |
CY2014Q1 | us-gaap |
Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
|
-3967000 | USD |
CY2013Q1 | us-gaap |
Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
|
-5574000 | USD |
CY2014Q1 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
36000 | USD |
CY2013Q1 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
35000 | USD |
CY2014Q1 | us-gaap |
Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
|
-3961000 | USD |
CY2013Q1 | us-gaap |
Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
|
-2679000 | USD |
CY2013Q1 | us-gaap |
Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
|
-2218000 | USD |
CY2014Q1 | us-gaap |
Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
|
-1478000 | USD |
CY2014Q1 | us-gaap |
Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
|
586000 | USD |
CY2013Q1 | us-gaap |
Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
|
1036000 | USD |
CY2014Q1 | us-gaap |
Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
|
-963000 | USD |
CY2013Q1 | us-gaap |
Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
|
-2135000 | USD |
CY2014Q1 | us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
-2836000 | USD |
CY2013Q1 | us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
-2398000 | USD |
CY2013Q1 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
2111000 | shares |
CY2014Q1 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
2013000 | shares |
CY2013Q4 | us-gaap |
Indefinite Lived License Agreements
IndefiniteLivedLicenseAgreements
|
126000 | USD |
CY2014Q1 | us-gaap |
Indefinite Lived License Agreements
IndefiniteLivedLicenseAgreements
|
126000 | USD |
CY2013Q4 | us-gaap |
Indefinite Lived Trade Names
IndefiniteLivedTradeNames
|
44055000 | USD |
CY2014Q1 | us-gaap |
Indefinite Lived Trade Names
IndefiniteLivedTradeNames
|
44055000 | USD |
CY2013Q4 | us-gaap |
Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
|
77286000 | USD |
CY2014Q1 | us-gaap |
Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
|
68765000 | USD |
CY2014Q1 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
47516000 | USD |
CY2013Q1 | us-gaap |
Interest Expense
InterestExpense
|
2800000 | USD |
CY2013Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
47925000 | USD |
CY2014Q1 | us-gaap |
Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
|
100000 | USD |
CY2013Q1 | us-gaap |
Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
|
100000 | USD |
CY2014Q1 | us-gaap |
Interest Expense
InterestExpense
|
2322000 | USD |
CY2014Q1 | us-gaap |
Interest Paid
InterestPaid
|
2069000 | USD |
CY2013Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
3000000 | USD |
CY2014Q1 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
3000000 | USD |
CY2013Q1 | us-gaap |
Interest Paid
InterestPaid
|
2526000 | USD |
CY2014Q1 | us-gaap |
Inventory Net
InventoryNet
|
2916000 | USD |
CY2013Q4 | us-gaap |
Inventory Net
InventoryNet
|
2881000 | USD |
CY2014Q1 | us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
5128000 | USD |
CY2013Q1 | us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
5228000 | USD |
CY2014Q1 | us-gaap |
Liabilities
Liabilities
|
281989000 | USD |
CY2013Q4 | us-gaap |
Liabilities
Liabilities
|
287346000 | USD |
CY2013Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
295777000 | USD |
CY2014Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
287731000 | USD |
CY2014Q1 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
69759000 | USD |
CY2013Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
74085000 | USD |
CY2014Q1 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
212230000 | USD |
CY2013Q4 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
213261000 | USD |
CY2013Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
150000000 | USD |
CY2014Q1 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
152250000 | USD |
CY2013Q4 | us-gaap |
Longterm Debt Weighted Average Interest Rate
LongtermDebtWeightedAverageInterestRate
|
0.0217 | |
CY2014Q1 | us-gaap |
Longterm Debt Weighted Average Interest Rate
LongtermDebtWeightedAverageInterestRate
|
0.0216 | |
CY2014Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-8429000 | USD |
CY2013Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-8503000 | USD |
CY2014Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-6431000 | USD |
CY2013Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-2154000 | USD |
CY2013Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
7355000 | USD |
CY2014Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
13331000 | USD |
CY2013Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
7081000 | USD |
CY2014Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
6431000 | USD |
CY2013Q4 | us-gaap |
Notes And Loans Receivable Gross Current
NotesAndLoansReceivableGrossCurrent
|
1800000 | USD |
CY2014Q1 | us-gaap |
Notes And Loans Receivable Gross Current
NotesAndLoansReceivableGrossCurrent
|
1532000 | USD |
CY2013Q4 | us-gaap |
Notes And Loans Receivable Net Noncurrent
NotesAndLoansReceivableNetNoncurrent
|
766000 | USD |
CY2014Q1 | us-gaap |
Notes And Loans Receivable Net Noncurrent
NotesAndLoansReceivableNetNoncurrent
|
613000 | USD |
CY2014Q1 | us-gaap |
Number Of Restaurants
NumberOfRestaurants
|
1696 | restaurant |
CY2013Q1 | us-gaap |
Number Of Restaurants
NumberOfRestaurants
|
1689 | restaurant |
CY2014Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
11272000 | USD |
CY2013Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
13451000 | USD |
CY2013Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
26568000 | USD |
CY2014Q1 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
26293000 | USD |
CY2014Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-208000 | USD |
CY2013Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
254000 | USD |
CY2014Q1 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
-141000 | USD |
CY2013Q1 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
-254000 | USD |
CY2014Q1 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
-90000 | USD |
CY2013Q1 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
-165000 | USD |
CY2014Q1 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax
|
231000 | USD |
CY2014Q1 | us-gaap |
Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
|
-134000 | USD |
CY2014Q1 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
-573000 | USD |
CY2013Q1 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
0 | USD |
CY2014Q1 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
-349000 | USD |
CY2014Q1 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
-224000 | USD |
CY2013Q1 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
0 | USD |
CY2014Q1 | us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
11365000 | USD |
CY2013Q1 | us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
11200000 | USD |
CY2013Q4 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
52698000 | USD |
CY2014Q1 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
46708000 | USD |
CY2014Q1 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
26514000 | USD |
CY2013Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
29089000 | USD |
CY2013Q1 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-1000 | USD |
CY2014Q1 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
100000 | USD |
CY2013Q1 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
2272000 | USD |
CY2014Q1 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
8596000 | USD |
CY2014Q1 | us-gaap |
Payments For Restructuring
PaymentsForRestructuring
|
-355000 | USD |
CY2013Q1 | us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
464000 | USD |
CY2014Q1 | us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
419000 | USD |
CY2013Q1 | us-gaap |
Payments To Acquire Notes Receivable
PaymentsToAcquireNotesReceivable
|
404000 | USD |
CY2014Q1 | us-gaap |
Payments To Acquire Notes Receivable
PaymentsToAcquireNotesReceivable
|
305000 | USD |
CY2013Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
3006000 | USD |
CY2014Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
6857000 | USD |
CY2013Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
7417000 | USD |
CY2014Q1 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
5940000 | USD |
CY2013Q1 | us-gaap |
Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
|
1234000 | USD |
CY2014Q1 | us-gaap |
Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
|
727000 | USD |
CY2013Q1 | us-gaap |
Proceeds From Repayments Of Bank Overdrafts
ProceedsFromRepaymentsOfBankOverdrafts
|
-1286000 | USD |
CY2014Q1 | us-gaap |
Proceeds From Repayments Of Bank Overdrafts
ProceedsFromRepaymentsOfBankOverdrafts
|
-437000 | USD |
CY2014Q1 | us-gaap |
Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
|
3000000 | USD |
CY2013Q1 | us-gaap |
Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
|
0 | USD |
CY2014Q1 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
4000 | USD |
CY2013Q1 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
22000 | USD |
CY2013Q1 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
688000 | USD |
CY2014Q1 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
44000 | USD |
CY2014Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
106480000 | USD |
CY2013Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
105620000 | USD |
CY2014Q1 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
100000 | USD |
CY2013Q1 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
100000 | USD |
CY2014Q1 | us-gaap |
Receivables Net Current
ReceivablesNetCurrent
|
14216000 | USD |
CY2013Q4 | us-gaap |
Receivables Net Current
ReceivablesNetCurrent
|
17321000 | USD |
CY2014Q1 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
1746000 | USD |
CY2013Q1 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
5072000 | USD |
CY2014Q1 | us-gaap |
Restructuring Charges
RestructuringCharges
|
430000 | USD |
CY2013Q1 | us-gaap |
Restructuring Charges
RestructuringCharges
|
116000 | USD |
CY2014Q1 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
2900000 | USD |
CY2013Q4 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
3149000 | USD |
CY2014Q1 | us-gaap |
Restructuring Reserve Current
RestructuringReserveCurrent
|
1182000 | USD |
CY2014Q1 | us-gaap |
Restructuring Reserve Noncurrent
RestructuringReserveNoncurrent
|
1718000 | USD |
CY2014Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-464515000 | USD |
CY2013Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-470946000 | USD |
CY2013Q1 | us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
81030000 | USD |
CY2014Q1 | us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
79304000 | USD |
CY2013Q1 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
114490000 | USD |
CY2014Q1 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
111920000 | USD |
CY2014Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1164000 | USD |
CY2013Q4 | us-gaap |
Self Insurance Reserve Noncurrent
SelfInsuranceReserveNoncurrent
|
18249000 | USD |
CY2014Q1 | us-gaap |
Self Insurance Reserve Noncurrent
SelfInsuranceReserveNoncurrent
|
18218000 | USD |
CY2013Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1175000 | USD |
CY2014Q1 | us-gaap |
Stock Issued1
StockIssued1
|
1030000 | USD |
CY2013Q1 | us-gaap |
Stock Issued1
StockIssued1
|
1586000 | USD |
CY2014Q1 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
0 | USD |
CY2014Q1 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
44000 | USD |
CY2014Q1 | us-gaap |
Stock Repurchase Program Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased
|
10000000 | shares |
CY2014Q1 | us-gaap |
Stock Repurchase Program Remaining Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased
|
7900000 | shares |
CY2013Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
8431000 | USD |
CY2014Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
5742000 | USD |
CY2014Q1 | us-gaap |
Stockholders Equity Before Treasury Stock
StockholdersEquityBeforeTreasuryStock
|
87175000 | USD |
CY2013Q4 | us-gaap |
Stockholders Equity Before Treasury Stock
StockholdersEquityBeforeTreasuryStock
|
80767000 | USD |
CY2014Q1 | us-gaap |
Tax Adjustments Settlements And Unusual Provisions
TaxAdjustmentsSettlementsAndUnusualProvisions
|
-500000 | USD |
CY2014Q1 | us-gaap |
Treasury Stock Carrying Basis
TreasuryStockCarryingBasis
|
14100000 | USD |
CY2014Q1 | us-gaap |
Treasury Stock Number Of Shares Held
TreasuryStockNumberOfSharesHeld
|
2100000 | shares |
CY2013Q4 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
15782000 | shares |
CY2014Q1 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
17139000 | shares |
CY2014Q1 | us-gaap |
Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
|
1357000 | shares |
CY2014Q1 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
81433000 | USD |
CY2013Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
72336000 | USD |
CY2014Q1 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
9097000 | USD |
CY2014Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
90816000 | shares |
CY2013Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
94461000 | shares |
CY2014Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
88803000 | shares |
CY2013Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
92350000 | shares |
CY2014Q1 | denn |
Accordion Feature That Allows Increase In Size Of Facility
AccordionFeatureThatAllowsIncreaseInSizeOfFacility
|
300000000 | USD |
CY2014Q1 | denn |
Accrued Severance And Other Restructuring Charges
AccruedSeveranceAndOtherRestructuringCharges
|
200000 | USD |
CY2013Q4 | denn |
Accrued Severance And Other Restructuring Charges
AccruedSeveranceAndOtherRestructuringCharges
|
100000 | USD |
CY2014Q1 | denn |
Accrued Severance And Other Restructuring Charges Maximum Period
AccruedSeveranceAndOtherRestructuringChargesMaximumPeriod
|
P12M | |
CY2014Q1 | denn |
Debt Instrument Periodic Amortization Principal Year Five
DebtInstrumentPeriodicAmortizationPrincipalYearFive
|
0.10 | |
CY2014Q1 | denn |
Debt Instrument Periodic Amortization Principal Years One And Two
DebtInstrumentPeriodicAmortizationPrincipalYearsOneAndTwo
|
0.05 | |
CY2014Q1 | denn |
Debt Instrument Periodic Amortization Principal Years Three And Four
DebtInstrumentPeriodicAmortizationPrincipalYearsThreeAndFour
|
0.075 | |
CY2014Q1 | denn |
Exit Costs Future Estimated Payments Payments Due In Four Years
ExitCostsFutureEstimatedPaymentsPaymentsDueInFourYears
|
299000 | USD |
CY2014Q1 | denn |
Exit Costs Future Estimated Payments Payments Due In Three Years
ExitCostsFutureEstimatedPaymentsPaymentsDueInThreeYears
|
296000 | USD |
CY2014Q1 | denn |
Exit Costs Future Estimated Payments Payments Due In Two Years
ExitCostsFutureEstimatedPaymentsPaymentsDueInTwoYears
|
295000 | USD |
CY2014Q1 | denn |
Exit Costs Future Estimated Payments Payments Due Next Twelve Months
ExitCostsFutureEstimatedPaymentsPaymentsDueNextTwelveMonths
|
566000 | USD |
CY2014Q1 | denn |
Exit Costs Future Estimated Payments Payments Due Remainder Of Fiscal Year
ExitCostsFutureEstimatedPaymentsPaymentsDueRemainderOfFiscalYear
|
1082000 | USD |
CY2014Q1 | denn |
Exit Costs Future Estimated Payments Present Value
ExitCostsFutureEstimatedPaymentsPresentValue
|
2900000 | USD |
CY2014Q1 | denn |
Exit Costs Future Estimated Payments Thereafter
ExitCostsFutureEstimatedPaymentsThereafter
|
986000 | USD |
CY2014Q1 | denn |
Exit Costs Imputed Interest On Future Estimated Payments
ExitCostsImputedInterestOnFutureEstimatedPayments
|
624000 | USD |
CY2014Q1 | denn |
Operating Gains Losses And Other Charges Net
OperatingGainsLossesAndOtherChargesNet
|
422000 | USD |
CY2014Q1 | denn |
Severance And Other Restructuring Charges
SeveranceAndOtherRestructuringCharges
|
376000 | USD |
CY2013Q1 | denn |
Severance And Other Restructuring Charges
SeveranceAndOtherRestructuringCharges
|
60000 | USD |
CY2013Q1 | denn |
Tax Deficiency From Share Based Compensation Financing Activities
TaxDeficiencyFromShareBasedCompensationFinancingActivities
|
97000 | USD |
CY2014Q1 | denn |
Tax Deficiency From Share Based Compensation Financing Activities
TaxDeficiencyFromShareBasedCompensationFinancingActivities
|
275000 | USD |
CY2013Q1 | denn |
Operating Gains Losses And Other Charges Net
OperatingGainsLossesAndOtherChargesNet
|
134000 | USD |
CY2014Q1 | denn |
Exit Costs Future Estimated Payments
ExitCostsFutureEstimatedPayments
|
3524000 | USD |
CY2014Q1 | denn |
Treasury Stock Payable
TreasuryStockPayable
|
721000 | USD |
CY2013Q1 | denn |
Treasury Stock Payable
TreasuryStockPayable
|
177000 | USD |
CY2014Q1 | dei |
Amendment Flag
AmendmentFlag
|
false | |
CY2014Q1 | dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | |
CY2014Q1 | dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q1 | |
CY2014Q1 | dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2014 | |
CY2014Q1 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2014-03-26 | |
CY2014Q1 | dei |
Document Type
DocumentType
|
10-Q | |
CY2014Q1 | dei |
Entity Central Index Key
EntityCentralIndexKey
|
0000852772 | |
CY2014Q2 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
87085971 | shares |
CY2014Q1 | dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | |
CY2014Q1 | dei |
Entity Filer Category
EntityFilerCategory
|
Accelerated Filer | |
CY2014Q1 | dei |
Entity Registrant Name
EntityRegistrantName
|
DENNYS CORP | |
CY2014Q1 | dei |
Entity Voluntary Filers
EntityVoluntaryFilers
|
No | |
CY2014Q1 | dei |
Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
|
No |