2014 Q2 Form 10-Q Financial Statement
#000085277214000054 Filed on July 28, 2014
Income Statement
| Concept | 2014 Q2 | 2013 Q2 |
|---|---|---|
| Revenue | $114.6M | $116.6M |
| YoY Change | -1.68% | -6.54% |
| Cost Of Revenue | $69.65M | $71.45M |
| YoY Change | -2.52% | -8.09% |
| Gross Profit | $44.97M | $45.12M |
| YoY Change | -0.34% | -3.98% |
| Gross Profit Margin | 39.23% | 38.71% |
| Selling, General & Admin | $35.00M | $24.50M |
| YoY Change | 42.86% | -6.13% |
| % of Gross Profit | 77.83% | 54.3% |
| Research & Development | ||
| YoY Change | ||
| % of Gross Profit | ||
| Depreciation & Amortization | $5.281M | $5.352M |
| YoY Change | -1.33% | -8.15% |
| % of Gross Profit | 11.74% | 11.86% |
| Operating Expenses | $40.40M | $29.90M |
| YoY Change | 35.12% | -23.33% |
| Operating Profit | $14.95M | $12.61M |
| YoY Change | 18.48% | -33.61% |
| Interest Expense | $2.274M | $2.548M |
| YoY Change | -10.75% | -14.87% |
| % of Operating Profit | 15.22% | 20.2% |
| Other Income/Expense, Net | $332.0K | -$1.331M |
| YoY Change | -124.94% | -83.76% |
| Pretax Income | $13.00M | $8.735M |
| YoY Change | 48.86% | 11.87% |
| Income Tax | $4.730M | $2.537M |
| % Of Pretax Income | 36.38% | 29.04% |
| Net Earnings | $8.273M | $6.198M |
| YoY Change | 33.48% | 34.71% |
| Net Earnings / Revenue | 7.22% | 5.32% |
| Basic Earnings Per Share | $0.10 | $0.07 |
| Diluted Earnings Per Share | $0.09 | $0.07 |
| COMMON SHARES | ||
| Basic Shares Outstanding | 86.78M shares | 91.66M shares |
| Diluted Shares Outstanding | 88.38M shares | 93.67M shares |
Balance Sheet
| Concept | 2014 Q2 | 2013 Q2 |
|---|---|---|
| SHORT-TERM ASSETS | ||
| Cash & Short-Term Investments | $1.200M | $2.000M |
| YoY Change | -40.0% | -90.48% |
| Cash & Equivalents | $1.221M | $2.011M |
| Short-Term Investments | ||
| Other Short-Term Assets | $27.50M | $26.40M |
| YoY Change | 4.17% | 0.38% |
| Inventory | $2.772M | $2.839M |
| Prepaid Expenses | ||
| Receivables | $9.300M | $11.90M |
| Other Receivables | $4.700M | $4.500M |
| Total Short-Term Assets | $45.44M | $47.66M |
| YoY Change | -4.65% | -25.65% |
| LONG-TERM ASSETS | ||
| Property, Plant & Equipment | $108.3M | $104.3M |
| YoY Change | 3.84% | 1.63% |
| Goodwill | $31.45M | $31.45M |
| YoY Change | 0.0% | |
| Intangibles | $47.09M | $48.47M |
| YoY Change | -2.84% | |
| Long-Term Investments | ||
| YoY Change | ||
| Other Assets | $26.00M | $28.59M |
| YoY Change | -9.05% | -65.09% |
| Total Long-Term Assets | $238.8M | $253.7M |
| YoY Change | -5.91% | -4.18% |
| TOTAL ASSETS | ||
| Total Short-Term Assets | $45.44M | $47.66M |
| Total Long-Term Assets | $238.8M | $253.7M |
| Total Assets | $284.2M | $301.4M |
| YoY Change | -5.71% | -8.36% |
| SHORT-TERM LIABILITIES | ||
| YoY Change | ||
| Accounts Payable | $14.33M | $18.48M |
| YoY Change | -22.46% | 8.73% |
| Accrued Expenses | ||
| YoY Change | ||
| Deferred Revenue | ||
| YoY Change | ||
| Short-Term Debt | $0.00 | $0.00 |
| YoY Change | ||
| Long-Term Debt Due | $3.375M | $3.000M |
| YoY Change | 12.5% | -81.71% |
| Total Short-Term Liabilities | $66.93M | $73.76M |
| YoY Change | -9.26% | -12.61% |
| LONG-TERM LIABILITIES | ||
| Long-Term Debt | $157.9M | $153.8M |
| YoY Change | 2.68% | -18.22% |
| Other Long-Term Liabilities | $26.84M | $38.69M |
| YoY Change | -30.61% | -34.65% |
| Total Long-Term Liabilities | $217.3M | $225.2M |
| YoY Change | -3.51% | -8.91% |
| TOTAL LIABILITIES | ||
| Total Short-Term Liabilities | $66.93M | $73.76M |
| Total Long-Term Liabilities | $217.3M | $225.2M |
| Total Liabilities | $284.2M | $298.9M |
| YoY Change | -4.93% | -9.88% |
| SHAREHOLDERS EQUITY | ||
| Retained Earnings | -$456.2M | -$482.2M |
| YoY Change | -5.39% | |
| Common Stock | $570.0M | $565.8M |
| YoY Change | 0.74% | |
| Preferred Stock | ||
| YoY Change | ||
| Treasury Stock (at cost) | $96.33M | $58.97M |
| YoY Change | 63.34% | |
| Treasury Stock Shares | 19.43M shares | 13.54M shares |
| Shareholders Equity | -$14.00K | $2.460M |
| YoY Change | ||
| Total Liabilities & Shareholders Equity | $284.2M | $301.4M |
| YoY Change | -5.71% | -8.36% |
Cashflow Statement
| Concept | 2014 Q2 | 2013 Q2 |
|---|---|---|
| OPERATING ACTIVITIES | ||
| Net Income | $8.273M | $6.198M |
| YoY Change | 33.48% | 34.71% |
| Depreciation, Depletion And Amortization | $5.281M | $5.352M |
| YoY Change | -1.33% | -8.15% |
| Cash From Operating Activities | $16.60M | $16.90M |
| YoY Change | -1.78% | -4.52% |
| INVESTING ACTIVITIES | ||
| Capital Expenditures | -$6.600M | -$2.400M |
| YoY Change | 175.0% | -4.0% |
| Acquisitions | ||
| YoY Change | ||
| Other Investing Activities | $200.0K | -$2.400M |
| YoY Change | -108.33% | -126.67% |
| Cash From Investing Activities | -$6.600M | -$4.700M |
| YoY Change | 40.43% | -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 | -10.30M | -20.50M |
| YoY Change | -49.76% | 22.02% |
| NET CHANGE | ||
| Cash From Operating Activities | 16.60M | 16.90M |
| Cash From Investing Activities | -6.600M | -4.700M |
| Cash From Financing Activities | -10.30M | -20.50M |
| Net Change In Cash | -300.0K | -8.300M |
| YoY Change | -96.39% | -212.16% |
| FREE CASH FLOW | ||
| Cash From Operating Activities | $16.60M | $16.90M |
| Capital Expenditures | -$6.600M | -$2.400M |
| Free Cash Flow | $23.20M | $19.30M |
| YoY Change | 20.21% | -4.46% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2013Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
14237000 | USD |
| CY2014Q2 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
14332000 | USD |
| CY2014Q2 | us-gaap |
Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
|
9563000 | USD |
| CY2013Q4 | us-gaap |
Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
|
10072000 | USD |
| us-gaap |
Accretion Expense
AccretionExpense
|
99000 | USD | |
| CY2014Q2 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
252475000 | USD |
| us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
1640000 | USD | |
| us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
1335000 | USD | |
| denn |
Reclassification Of Certain Lease Assets And Liabilities Net
ReclassificationOfCertainLeaseAssetsAndLiabilitiesNet
|
-10000 | USD | |
| CY2013Q2 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
1206000 | USD |
| CY2014Q2 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
235000 | USD |
| CY2013Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
231000 | USD |
| us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
242000 | USD | |
| us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
256000 | USD | |
| us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
331000 | shares | |
| us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
606000 | shares | |
| CY2013Q2 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
331000 | shares |
| CY2014Q2 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
606000 | shares |
| 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 |
| CY2014Q2 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-17438000 | USD |
| CY2013Q4 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
567505000 | USD |
| CY2014Q2 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
568939000 | USD |
| us-gaap |
Adjustment To Additional Paid In Capital Income Tax Effect From Share Based Compensation Net
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet
|
46000 | USD | |
| us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
1186000 | USD | |
| CY2014Q2 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
1180000 | USD |
| us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
2344000 | USD | |
| us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
2381000 | USD | |
| CY2014Q2 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
28000 | USD |
| us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
28000 | USD | |
| CY2013Q2 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
857000 | USD |
| us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
857000 | USD | |
| CY2013Q4 | us-gaap |
Assets
Assets
|
295777000 | USD |
| CY2014Q2 | us-gaap |
Assets
Assets
|
284194000 | USD |
| CY2014Q2 | us-gaap |
Assets Current
AssetsCurrent
|
45444000 | USD |
| CY2013Q4 | us-gaap |
Assets Current
AssetsCurrent
|
53826000 | USD |
| CY2013Q2 | us-gaap |
Business Exit Costs1
BusinessExitCosts1
|
181000 | USD |
| us-gaap |
Business Exit Costs1
BusinessExitCosts1
|
89000 | USD | |
| CY2014Q2 | us-gaap |
Business Exit Costs1
BusinessExitCosts1
|
35000 | USD |
| us-gaap |
Business Exit Costs1
BusinessExitCosts1
|
237000 | USD | |
| CY2013Q4 | us-gaap |
Capital Lease Obligations Current
CapitalLeaseObligationsCurrent
|
4150000 | USD |
| CY2014Q2 | us-gaap |
Capital Lease Obligations Current
CapitalLeaseObligationsCurrent
|
4047000 | USD |
| us-gaap |
Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
|
757000 | USD | |
| us-gaap |
Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
|
2865000 | USD | |
| CY2013Q4 | us-gaap |
Capital Lease Obligations Noncurrent
CapitalLeaseObligationsNoncurrent
|
15923000 | USD |
| CY2014Q2 | us-gaap |
Capital Lease Obligations Noncurrent
CapitalLeaseObligationsNoncurrent
|
14556000 | USD |
| CY2014Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
1221000 | USD |
| CY2013Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
2943000 | USD |
| CY2012Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
13565000 | USD |
| CY2013Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
2011000 | USD |
| us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-1722000 | USD | |
| us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-11554000 | USD | |
| us-gaap |
Interest Paid
InterestPaid
|
4103000 | USD | |
| CY2013Q2 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
103957000 | USD |
| us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
2849000 | USD | |
| us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
-501000 | USD | |
| CY2013Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
| us-gaap |
Change In Unrealized Gain Loss On Fair Value Hedging Instruments1
ChangeInUnrealizedGainLossOnFairValueHedgingInstruments1
|
36000 | USD | |
| us-gaap |
Change In Unrealized Gain Loss On Fair Value Hedging Instruments1
ChangeInUnrealizedGainLossOnFairValueHedgingInstruments1
|
-11000 | USD | |
| CY2014Q2 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
| CY2013Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
| CY2014Q2 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
| CY2014Q2 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
135000000 | shares |
| CY2013Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
135000000 | shares |
| CY2013Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
105014000 | shares |
| CY2014Q2 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
105229000 | shares |
| CY2014Q2 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
85803000 | shares |
| CY2013Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
89232000 | shares |
| CY2013Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
1050000 | USD |
| CY2014Q2 | us-gaap |
Common Stock Value
CommonStockValue
|
1053000 | USD |
| CY2014Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
7885000 | USD |
| us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
14108000 | USD | |
| us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
16128000 | USD | |
| CY2013Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
8793000 | USD |
| us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
140571000 | USD | |
| CY2013Q2 | us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
71451000 | USD |
| CY2014Q2 | us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
69647000 | USD |
| us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
139822000 | USD | |
| us-gaap |
Cost Of Goods Sold Direct Labor
CostOfGoodsSoldDirectLabor
|
65077000 | USD | |
| us-gaap |
Cost Of Goods Sold Direct Labor
CostOfGoodsSoldDirectLabor
|
64766000 | USD | |
| CY2014Q2 | us-gaap |
Cost Of Goods Sold Direct Labor
CostOfGoodsSoldDirectLabor
|
31978000 | USD |
| CY2013Q2 | us-gaap |
Cost Of Goods Sold Direct Labor
CostOfGoodsSoldDirectLabor
|
33220000 | USD |
| us-gaap |
Costs And Expenses
CostsAndExpenses
|
204996000 | USD | |
| us-gaap |
Costs And Expenses
CostsAndExpenses
|
200317000 | USD | |
| CY2014Q2 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
99669000 | USD |
| us-gaap |
Debt Instrument Maturity Date
DebtInstrumentMaturityDate
|
2018-04-24 | ||
| us-gaap |
Debt Issuance Costs Incurred During Noncash Or Partial Noncash Transaction
DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction
|
0 | USD | |
| us-gaap |
Debt Issuance Costs Incurred During Noncash Or Partial Noncash Transaction
DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction
|
54000 | USD | |
| us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
-300000 | USD | |
| CY2014Q2 | us-gaap |
Deferred Finance Costs Noncurrent Net
DeferredFinanceCostsNoncurrentNet
|
1855000 | USD |
| CY2013Q4 | us-gaap |
Deferred Finance Costs Noncurrent Net
DeferredFinanceCostsNoncurrentNet
|
2097000 | USD |
| us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
4876000 | USD | |
| us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
5480000 | USD | |
| CY2014Q2 | us-gaap |
Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
|
22385000 | USD |
| CY2013Q4 | us-gaap |
Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
|
23264000 | USD |
| CY2013Q4 | us-gaap |
Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
|
28290000 | USD |
| CY2014Q2 | us-gaap |
Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
|
24071000 | USD |
| CY2013Q4 | us-gaap |
Defined Benefit Plan Accumulated Other Comprehensive Income Minimum Pension Liability After Tax
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeMinimumPensionLiabilityAfterTax
|
18700000 | USD |
| CY2014Q2 | us-gaap |
Defined Benefit Plan Accumulated Other Comprehensive Income Minimum Pension Liability After Tax
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeMinimumPensionLiabilityAfterTax
|
18400000 | USD |
| us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
10576000 | USD | |
| us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
10519000 | USD | |
| CY2014Q2 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
5281000 | USD |
| CY2013Q2 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
5352000 | USD |
| 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;font-style:italic;text-decoration:underline;">Discontinued Operations</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;font-style:italic;">ASU 2014-08, "Reporting Discontinued Operations and Disclosures of Disposals of Components of an Entity"</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;">In April 2014, the FASB issued ASU 2014-08, which raises the threshold for a disposal to qualify as a discontinued operation and modifies the related disclosure requirements. Under the new guidance, only disposals resulting in a strategic shift that will have a major effect on an entity's operations and financial results will be reported as discontinued operations. ASU 2014-08 also removes the requirement that an entity not have any significant continuing involvement in the operations of the component after disposal to qualify for reporting of the disposal as a discontinued operation. The guidance is effective for annual and interim periods beginning after December 15, 2014 (our fiscal 2015), with early adoption permitted for any disposal transaction not previously reported. We do not believe the adoption of this guidance will have a material impact on our consolidated financial statements.</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;font-style:italic;text-decoration:underline;">Revenue Recognition</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;font-style:italic;">ASU 2014-09, "Revenue from Contracts with Customers"</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;">In May 2014, the FASB issued ASU 2014-09, which clarifies the principles used to recognize revenue for all entities. The new guidance requires companies to recognize revenue when it transfers goods or service to a customer in an amount that reflects the consideration to which a company expects to be entitled. ASU 2014-09 is effective for annual and interim periods beginning after December 15, 2016. The guidance allows for either a "full retrospective" adoption or a "modified retrospective" adoption, however early adoption is not permitted. We are currently evaluating the impact the adoption of this guidance will have on our consolidated financial statements.</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 other 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 style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></div> | ||
| CY2013Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.07 | |
| us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.17 | ||
| CY2014Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.10 | |
| us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.14 | ||
| CY2014Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.09 | |
| CY2013Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.07 | |
| us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.16 | ||
| us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.14 | ||
| CY2013Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
29361000 | USD |
| CY2014Q2 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
21559000 | USD |
| us-gaap |
Food And Beverage Cost Of Sales
FoodAndBeverageCostOfSales
|
41910000 | USD | |
| CY2013Q2 | us-gaap |
Food And Beverage Cost Of Sales
FoodAndBeverageCostOfSales
|
21402000 | USD |
| CY2014Q2 | us-gaap |
Food And Beverage Cost Of Sales
FoodAndBeverageCostOfSales
|
21327000 | USD |
| us-gaap |
Food And Beverage Cost Of Sales
FoodAndBeverageCostOfSales
|
42548000 | USD | |
| CY2014Q2 | us-gaap |
Franchise Costs
FranchiseCosts
|
10633000 | USD |
| us-gaap |
Franchise Costs
FranchiseCosts
|
22987000 | USD | |
| CY2013Q2 | us-gaap |
Franchise Costs
FranchiseCosts
|
11585000 | USD |
| us-gaap |
Franchise Costs
FranchiseCosts
|
21330000 | USD | |
| CY2013Q2 | us-gaap |
Franchise Revenue
FranchiseRevenue
|
33730000 | USD |
| CY2014Q2 | us-gaap |
Franchise Revenue
FranchiseRevenue
|
33476000 | USD |
| us-gaap |
Franchise Revenue
FranchiseRevenue
|
66092000 | USD | |
| us-gaap |
Franchise Revenue
FranchiseRevenue
|
67190000 | USD | |
| CY2013Q2 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
33000 | USD |
| us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
15000 | USD | |
| us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
41000 | USD | |
| CY2014Q2 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
33000 | USD |
| us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-1687000 | USD | |
| us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
1000 | USD | |
| us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
28184000 | USD | |
| CY2014Q2 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
14068000 | USD |
| CY2013Q2 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
14085000 | USD |
| us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
29244000 | USD | |
| CY2014Q2 | us-gaap |
Goodwill
Goodwill
|
31451000 | USD |
| CY2013Q4 | us-gaap |
Goodwill
Goodwill
|
31451000 | USD |
| CY2014Q2 | us-gaap |
Guarantee Obligations Current Carrying Value
GuaranteeObligationsCurrentCarryingValue
|
100000 | USD |
| CY2013Q4 | us-gaap |
Guarantee Obligations Current Carrying Value
GuaranteeObligationsCurrentCarryingValue
|
100000 | USD |
| CY2014Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
13003000 | USD |
| us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
19385000 | USD | |
| us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
22053000 | USD | |
| CY2013Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
8735000 | USD |
| CY2013Q2 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
2006000 | shares |
| us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
1838000 | shares | |
| us-gaap |
Proceeds From Repayments Of Bank Overdrafts
ProceedsFromRepaymentsOfBankOverdrafts
|
-909000 | USD | |
| denn |
Treasury Stock Payable
TreasuryStockPayable
|
395000 | USD | |
| denn |
Treasury Stock Payable
TreasuryStockPayable
|
1144000 | USD | |
| dei |
Amendment Flag
AmendmentFlag
|
false | ||
| CY2014Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
4730000 | USD |
| CY2013Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
2537000 | USD |
| us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
6106000 | USD | |
| us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
7349000 | USD | |
| us-gaap |
Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
|
500000 | USD | |
| us-gaap |
Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
|
800000 | USD | |
| us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-2734000 | USD | |
| us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
2578000 | USD | |
| us-gaap |
Increase Decrease In Accrued Taxes Payable
IncreaseDecreaseInAccruedTaxesPayable
|
360000 | USD | |
| us-gaap |
Increase Decrease In Accrued Taxes Payable
IncreaseDecreaseInAccruedTaxesPayable
|
58000 | USD | |
| us-gaap |
Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
|
-3274000 | USD | |
| us-gaap |
Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
|
-4783000 | USD | |
| us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-109000 | USD | |
| us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-52000 | USD | |
| us-gaap |
Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
|
-3930000 | USD | |
| us-gaap |
Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
|
-6414000 | USD | |
| us-gaap |
Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
|
-2349000 | USD | |
| us-gaap |
Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
|
-3718000 | USD | |
| us-gaap |
Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
|
1383000 | USD | |
| us-gaap |
Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
|
1105000 | USD | |
| us-gaap |
Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
|
-3879000 | USD | |
| dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | ||
| us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
2077000 | shares | |
| us-gaap |
Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
|
-848000 | USD | |
| us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
-1986000 | USD | |
| dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q2 | ||
| us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
-2996000 | USD | |
| CY2014Q2 | us-gaap |
Interest Expense
InterestExpense
|
2274000 | USD |
| us-gaap |
Interest Paid
InterestPaid
|
5010000 | USD | |
| CY2014Q2 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
1603000 | shares |
| CY2013Q4 | us-gaap |
Indefinite Lived License Agreements
IndefiniteLivedLicenseAgreements
|
126000 | USD |
| CY2014Q2 | us-gaap |
Indefinite Lived License Agreements
IndefiniteLivedLicenseAgreements
|
126000 | USD |
| CY2013Q4 | us-gaap |
Indefinite Lived Trade Names
IndefiniteLivedTradeNames
|
44055000 | USD |
| CY2014Q2 | us-gaap |
Indefinite Lived Trade Names
IndefiniteLivedTradeNames
|
44056000 | USD |
| CY2013Q4 | us-gaap |
Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
|
77286000 | USD |
| CY2014Q2 | us-gaap |
Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
|
68652000 | USD |
| CY2014Q2 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
47093000 | USD |
| CY2013Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
47925000 | USD |
| us-gaap |
Interest Expense
InterestExpense
|
4596000 | USD | |
| CY2013Q2 | us-gaap |
Interest Expense
InterestExpense
|
2548000 | USD |
| us-gaap |
Interest Expense
InterestExpense
|
5348000 | USD | |
| CY2014Q2 | us-gaap |
Inventory Net
InventoryNet
|
2772000 | USD |
| CY2013Q4 | us-gaap |
Inventory Net
InventoryNet
|
2881000 | USD |
| us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
10741000 | USD | |
| CY2013Q2 | us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
5513000 | USD |
| us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
10027000 | USD | |
| CY2014Q2 | us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
4899000 | USD |
| CY2014Q2 | us-gaap |
Liabilities
Liabilities
|
284208000 | USD |
| CY2013Q4 | us-gaap |
Liabilities
Liabilities
|
287346000 | USD |
| CY2013Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
295777000 | USD |
| CY2014Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
284194000 | USD |
| CY2014Q2 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
66933000 | USD |
| CY2013Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
74085000 | USD |
| CY2014Q2 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
217275000 | USD |
| CY2013Q4 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
213261000 | USD |
| CY2013Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
3000000 | USD |
| CY2014Q2 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
3375000 | USD |
| CY2013Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
150000000 | USD |
| CY2014Q2 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
157875000 | USD |
| CY2013Q4 | us-gaap |
Longterm Debt Weighted Average Interest Rate
LongtermDebtWeightedAverageInterestRate
|
0.0217 | |
| CY2014Q2 | us-gaap |
Longterm Debt Weighted Average Interest Rate
LongtermDebtWeightedAverageInterestRate
|
0.0216 | |
| us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-29004000 | USD | |
| us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-18691000 | USD | |
| us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-6872000 | USD | |
| us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-12963000 | USD | |
| us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
29932000 | USD | |
| us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
24322000 | USD | |
| us-gaap |
Net Income Loss
NetIncomeLoss
|
14704000 | USD | |
| us-gaap |
Net Income Loss
NetIncomeLoss
|
13279000 | USD | |
| CY2013Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
6198000 | USD |
| dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2014 | ||
| CY2014Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
8273000 | USD |
| CY2013Q4 | us-gaap |
Notes And Loans Receivable Gross Current
NotesAndLoansReceivableGrossCurrent
|
1800000 | USD |
| CY2014Q2 | us-gaap |
Notes And Loans Receivable Gross Current
NotesAndLoansReceivableGrossCurrent
|
1472000 | USD |
| CY2013Q4 | us-gaap |
Notes And Loans Receivable Net Noncurrent
NotesAndLoansReceivableNetNoncurrent
|
766000 | USD |
| CY2014Q2 | us-gaap |
Notes And Loans Receivable Net Noncurrent
NotesAndLoansReceivableNetNoncurrent
|
535000 | USD |
| CY2014Q2 | us-gaap |
Number Of Restaurants
NumberOfRestaurants
|
1693 | restaurant |
| CY2013Q2 | us-gaap |
Number Of Restaurants
NumberOfRestaurants
|
1690 | restaurant |
| CY2014Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
14945000 | USD |
| us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
26065000 | USD | |
| us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
26217000 | USD | |
| CY2013Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
12614000 | USD |
| CY2013Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
26568000 | USD |
| CY2014Q2 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
26000000 | USD |
| CY2013Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
2595000 | USD |
| CY2014Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-388000 | USD |
| us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-596000 | USD | |
| CY2014Q2 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
-140000 | USD |
| CY2013Q2 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
-247000 | USD |
| us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
-281000 | USD | |
| us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
-325000 | USD | |
| CY2014Q2 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
-91000 | USD |
| us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
-181000 | USD | |
| CY2013Q2 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
-160000 | USD |
| us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax
|
462000 | USD | |
| us-gaap |
Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
|
-382000 | USD | |
| us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
-1440000 | USD | |
| us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
2348000 | USD | |
| CY2014Q2 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
-528000 | USD |
| CY2013Q2 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
2348000 | USD |
| us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
-877000 | USD | |
| CY2014Q2 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
-339000 | USD |
| CY2013Q2 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
1522000 | USD |
| us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
1522000 | USD | |
| us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
-563000 | USD | |
| us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
22808000 | USD | |
| us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
22516000 | USD | |
| CY2013Q2 | us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
11316000 | USD |
| CY2014Q2 | us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
11443000 | USD |
| CY2013Q4 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
52698000 | USD |
| CY2014Q2 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
45179000 | USD |
| CY2014Q2 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
26844000 | USD |
| CY2013Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
29089000 | USD |
| us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-1332000 | USD | |
| CY2014Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
332000 | USD |
| CY2013Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-1331000 | USD |
| us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
432000 | USD | |
| us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
23815000 | USD | |
| us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
10751000 | USD | |
| us-gaap |
Payments For Restructuring
PaymentsForRestructuring
|
-574000 | USD | |
| us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
1314000 | USD | |
| us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
0 | USD | |
| us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
0 | USD | |
| us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
366000 | USD | |
| us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
464000 | USD | |
| us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
419000 | USD | |
| us-gaap |
Payments To Acquire Notes Receivable
PaymentsToAcquireNotesReceivable
|
651000 | USD | |
| us-gaap |
Payments To Acquire Notes Receivable
PaymentsToAcquireNotesReceivable
|
757000 | USD | |
| us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
13526000 | USD | |
| us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
5387000 | USD | |
| CY2013Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
7417000 | USD |
| CY2014Q2 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
5068000 | USD |
| us-gaap |
Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
|
1210000 | USD | |
| us-gaap |
Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
|
2407000 | USD | |
| us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
60000000 | USD | |
| us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
0 | USD | |
| us-gaap |
Proceeds From Repayments Of Bank Overdrafts
ProceedsFromRepaymentsOfBankOverdrafts
|
-1726000 | USD | |
| us-gaap |
Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
|
9750000 | USD | |
| us-gaap |
Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
|
97500000 | USD | |
| us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
22000 | USD | |
| us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
4000 | USD | |
| us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
205000 | USD | |
| us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
1225000 | USD | |
| CY2014Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
108280000 | USD |
| CY2013Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
105620000 | USD |
| CY2014Q2 | us-gaap |
Receivables Net Current
ReceivablesNetCurrent
|
13998000 | USD |
| CY2013Q4 | us-gaap |
Receivables Net Current
ReceivablesNetCurrent
|
17321000 | USD |
| us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
3549000 | USD | |
| us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
172936000 | USD | |
| CY2014Q2 | us-gaap |
Restructuring Charges
RestructuringCharges
|
45000 | USD |
| CY2013Q2 | us-gaap |
Restructuring Charges
RestructuringCharges
|
660000 | USD |
| us-gaap |
Restructuring Charges
RestructuringCharges
|
776000 | USD | |
| us-gaap |
Restructuring Charges
RestructuringCharges
|
475000 | USD | |
| CY2014Q2 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
2753000 | USD |
| CY2013Q4 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
3149000 | USD |
| CY2014Q2 | us-gaap |
Restructuring Reserve Current
RestructuringReserveCurrent
|
1082000 | USD |
| CY2014Q2 | us-gaap |
Restructuring Reserve Noncurrent
RestructuringReserveNoncurrent
|
1671000 | USD |
| CY2014Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-456242000 | USD |
| CY2013Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-470946000 | USD |
| CY2013Q2 | us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
82841000 | USD |
| CY2014Q2 | us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
81138000 | USD |
| us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
160442000 | USD | |
| us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
163871000 | USD | |
| CY2013Q2 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
116571000 | USD |
| us-gaap |
Sales Revenue Net
SalesRevenueNet
|
226534000 | USD | |
| CY2014Q2 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
114614000 | USD |
| us-gaap |
Sales Revenue Net
SalesRevenueNet
|
231061000 | USD | |
| CY2013Q4 | us-gaap |
Self Insurance Reserve Noncurrent
SelfInsuranceReserveNoncurrent
|
18249000 | USD |
| CY2014Q2 | us-gaap |
Self Insurance Reserve Noncurrent
SelfInsuranceReserveNoncurrent
|
18000000 | USD |
| us-gaap |
Share Based Compensation
ShareBasedCompensation
|
2381000 | USD | |
| us-gaap |
Share Based Compensation
ShareBasedCompensation
|
2344000 | USD | |
| us-gaap |
Stock Issued1
StockIssued1
|
1590000 | USD | |
| us-gaap |
Stock Issued1
StockIssued1
|
1030000 | USD | |
| us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
0 | USD | |
| us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
205000 | USD | |
| CY2014Q2 | us-gaap |
Stock Repurchase Program Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased
|
10000000 | shares |
| CY2014Q2 | us-gaap |
Stock Repurchase Program Remaining Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased
|
5600000 | shares |
| CY2013Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
8431000 | USD |
| CY2014Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-14000 | USD |
| CY2014Q2 | us-gaap |
Stockholders Equity Before Treasury Stock
StockholdersEquityBeforeTreasuryStock
|
96312000 | USD |
| CY2013Q4 | us-gaap |
Stockholders Equity Before Treasury Stock
StockholdersEquityBeforeTreasuryStock
|
80767000 | USD |
| us-gaap |
Tax Adjustments Settlements And Unusual Provisions
TaxAdjustmentsSettlementsAndUnusualProvisions
|
-500000 | USD | |
| CY2014Q2 | us-gaap |
Treasury Stock Carrying Basis
TreasuryStockCarryingBasis
|
29000000 | USD |
| CY2014Q2 | us-gaap |
Treasury Stock Number Of Shares Held
TreasuryStockNumberOfSharesHeld
|
4400000 | shares |
| CY2013Q4 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
15782000 | shares |
| CY2014Q2 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
19426000 | shares |
| us-gaap |
Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
|
3644000 | shares | |
| CY2014Q2 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
96326000 | USD |
| CY2013Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
72336000 | USD |
| us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
23990000 | USD | |
| us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
94081000 | shares | |
| CY2014Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
88384000 | shares |
| us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
89630000 | shares | |
| CY2013Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
93665000 | shares |
| CY2014Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
86781000 | shares |
| us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
92004000 | shares | |
| us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
87792000 | shares | |
| CY2013Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
91659000 | shares |
| CY2014Q2 | denn |
Accrued Severance And Other Restructuring Charges
AccruedSeveranceAndOtherRestructuringCharges
|
100000 | USD |
| CY2013Q4 | denn |
Accrued Severance And Other Restructuring Charges
AccruedSeveranceAndOtherRestructuringCharges
|
100000 | USD |
| denn |
Accrued Severance And Other Restructuring Charges Maximum Period
AccruedSeveranceAndOtherRestructuringChargesMaximumPeriod
|
P12M | ||
| denn |
Debt Instrument Periodic Amortization Principal Year Five
DebtInstrumentPeriodicAmortizationPrincipalYearFive
|
0.10 | ||
| denn |
Debt Instrument Periodic Amortization Principal Years One And Two
DebtInstrumentPeriodicAmortizationPrincipalYearsOneAndTwo
|
0.05 | ||
| denn |
Debt Instrument Periodic Amortization Principal Years Three And Four
DebtInstrumentPeriodicAmortizationPrincipalYearsThreeAndFour
|
0.075 | ||
| CY2014Q2 | denn |
Exit Costs Future Estimated Payments
ExitCostsFutureEstimatedPayments
|
3332000 | USD |
| CY2014Q2 | denn |
Exit Costs Future Estimated Payments Payments Due In Four Years
ExitCostsFutureEstimatedPaymentsPaymentsDueInFourYears
|
299000 | USD |
| CY2014Q2 | denn |
Exit Costs Future Estimated Payments Payments Due In Three Years
ExitCostsFutureEstimatedPaymentsPaymentsDueInThreeYears
|
296000 | USD |
| CY2014Q2 | denn |
Exit Costs Future Estimated Payments Payments Due In Two Years
ExitCostsFutureEstimatedPaymentsPaymentsDueInTwoYears
|
295000 | USD |
| CY2014Q2 | denn |
Exit Costs Future Estimated Payments Payments Due Next Twelve Months
ExitCostsFutureEstimatedPaymentsPaymentsDueNextTwelveMonths
|
583000 | USD |
| CY2014Q2 | denn |
Exit Costs Future Estimated Payments Payments Due Remainder Of Fiscal Year
ExitCostsFutureEstimatedPaymentsPaymentsDueRemainderOfFiscalYear
|
873000 | USD |
| CY2014Q2 | denn |
Exit Costs Future Estimated Payments Present Value
ExitCostsFutureEstimatedPaymentsPresentValue
|
2753000 | USD |
| CY2014Q2 | denn |
Exit Costs Future Estimated Payments Thereafter
ExitCostsFutureEstimatedPaymentsThereafter
|
986000 | USD |
| CY2014Q2 | denn |
Exit Costs Imputed Interest On Future Estimated Payments
ExitCostsImputedInterestOnFutureEstimatedPayments
|
579000 | USD |
| denn |
Operating Gains Losses And Other Charges Net
OperatingGainsLossesAndOtherChargesNet
|
462000 | USD | |
| denn |
Operating Gains Losses And Other Charges Net
OperatingGainsLossesAndOtherChargesNet
|
1618000 | USD | |
| CY2013Q2 | denn |
Operating Gains Losses And Other Charges Net
OperatingGainsLossesAndOtherChargesNet
|
1484000 | USD |
| CY2014Q2 | denn |
Operating Gains Losses And Other Charges Net
OperatingGainsLossesAndOtherChargesNet
|
40000 | USD |
| denn |
Paymentstoacquirebusinessesandrealestate
Paymentstoacquirebusinessesandrealestate
|
3157000 | USD | |
| denn |
Paymentstoacquirebusinessesandrealestate
Paymentstoacquirebusinessesandrealestate
|
0 | USD | |
| CY2013Q2 | denn |
Severance And Other Restructuring Charges
SeveranceAndOtherRestructuringCharges
|
479000 | USD |
| denn |
Severance And Other Restructuring Charges
SeveranceAndOtherRestructuringCharges
|
386000 | USD | |
| CY2014Q2 | denn |
Severance And Other Restructuring Charges
SeveranceAndOtherRestructuringCharges
|
10000 | USD |
| denn |
Severance And Other Restructuring Charges
SeveranceAndOtherRestructuringCharges
|
539000 | USD | |
| denn |
Tax Benefit Deficiency From Share Based Compensation Financing Activities
TaxBenefitDeficiencyFromShareBasedCompensationFinancingActivities
|
172000 | USD | |
| denn |
Tax Benefit Deficiency From Share Based Compensation Financing Activities
TaxBenefitDeficiencyFromShareBasedCompensationFinancingActivities
|
-46000 | USD | |
| dei |
Document Period End Date
DocumentPeriodEndDate
|
2014-06-25 | ||
| dei |
Document Type
DocumentType
|
10-Q | ||
| dei |
Entity Central Index Key
EntityCentralIndexKey
|
0000852772 | ||
| CY2014Q3 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
84937765 | shares |
| dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | ||
| dei |
Entity Filer Category
EntityFilerCategory
|
Accelerated Filer | ||
| dei |
Entity Registrant Name
EntityRegistrantName
|
DENNYS CORP | ||
| dei |
Entity Voluntary Filers
EntityVoluntaryFilers
|
No | ||
| dei |
Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
|
No |
