2017 Q4 Form 10-K Financial Statement

#000085277218000032 Filed on February 26, 2018

View on sec.gov

Income Statement

Concept 2017 Q4 2017 Q3 2017
Revenue $135.5M $132.4M $529.2M
YoY Change 4.55% 3.11% 4.38%
Cost Of Revenue $73.60M $24.90M $97.83M
YoY Change 7.29% -67.72% 8.11%
Gross Profit $61.90M $107.5M $431.3M
YoY Change 1.48% 109.66% 3.57%
Gross Profit Margin 45.68% 81.19% 81.51%
Selling, General & Admin $35.90M $37.00M $147.0M
YoY Change -1.64% -2.63% -0.34%
% of Gross Profit 58.0% 34.42% 34.08%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $6.200M $5.958M $23.72M
YoY Change 3.33% 6.22% 6.95%
% of Gross Profit 10.02% 5.54% 5.5%
Operating Expenses $42.10M $42.90M $170.8M
YoY Change -0.94% -1.61% 0.65%
Operating Profit $18.85M $18.54M $70.70M
YoY Change 17.67% 5.45% 50.42%
Interest Expense -$4.300M $4.067M $15.64M
YoY Change 30.3% 30.48% 27.86%
% of Operating Profit -22.81% 21.94% 22.12%
Other Income/Expense, Net $700.0K $286.0K $1.743M
YoY Change 40.0% -47.33% 57.17%
Pretax Income $15.30M $14.75M $56.80M
YoY Change 15.91% -1.66% 58.33%
Income Tax $3.700M $5.429M $17.21M
% Of Pretax Income 24.18% 36.8% 30.29%
Net Earnings $13.15M $9.325M $39.59M
YoY Change 16.61% -4.12% 104.07%
Net Earnings / Revenue 9.7% 7.04% 7.48%
Basic Earnings Per Share $0.20 $0.14 $0.58
Diluted Earnings Per Share $0.19 $0.13 $0.56
COMMON SHARES
Basic Shares Outstanding 65.28M shares 66.87M shares 68.08M shares
Diluted Shares Outstanding 69.21M shares 70.40M shares

Balance Sheet

Concept 2017 Q4 2017 Q3 2017
SHORT-TERM ASSETS
Cash & Short-Term Investments $5.000M $1.700M $5.000M
YoY Change 92.31% 13.33% 92.31%
Cash & Equivalents $4.983M $1.663M $5.000M
Short-Term Investments
Other Short-Term Assets $11.80M $8.600M $11.80M
YoY Change 13.46% 19.44% 13.46%
Inventory $3.134M $2.998M $3.100M
Prepaid Expenses
Receivables $10.40M $11.20M $10.40M
Other Receivables $11.00M $6.200M $11.00M
Total Short-Term Assets $41.29M $30.66M $41.30M
YoY Change 14.99% 18.46% 15.04%
LONG-TERM ASSETS
Property, Plant & Equipment $139.9M $138.0M $139.9M
YoY Change 5.07% 4.95% 5.11%
Goodwill $38.27M $37.82M
YoY Change 8.62% 7.23%
Intangibles $57.11M $56.08M
YoY Change 4.8% 4.04%
Long-Term Investments
YoY Change
Other Assets $27.37M $27.17M $46.80M
YoY Change -1.53% 4.56% 0.21%
Total Long-Term Assets $282.5M $278.6M $282.5M
YoY Change 4.53% 2.47% 4.51%
TOTAL ASSETS
Total Short-Term Assets $41.29M $30.66M $41.30M
Total Long-Term Assets $282.5M $278.6M $282.5M
Total Assets $323.8M $309.2M $323.8M
YoY Change 5.76% 3.86% 5.75%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $32.49M $19.00M $32.50M
YoY Change 28.46% 27.73% 28.46%
Accrued Expenses $36.30M $30.90M $36.30M
YoY Change -13.57% -8.31% -13.57%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $3.200M $3.300M $3.200M
YoY Change -3.03% 0.0% -3.03%
Total Short-Term Liabilities $94.90M $76.04M $94.90M
YoY Change 1.64% 2.85% 1.61%
LONG-TERM LIABILITIES
Long-Term Debt $259.0M $261.8M $286.1M
YoY Change 18.54% 28.97% 18.08%
Other Long-Term Liabilities $27.95M $29.10M $40.20M
YoY Change 4.55% -23.78% -3.37%
Total Long-Term Liabilities $326.2M $330.8M $326.3M
YoY Change 14.92% 19.18% 14.93%
TOTAL LIABILITIES
Total Short-Term Liabilities $94.90M $76.04M $94.90M
Total Long-Term Liabilities $326.2M $330.8M $326.3M
Total Liabilities $421.1M $406.8M $421.1M
YoY Change 11.63% 15.74% 11.61%
SHAREHOLDERS EQUITY
Retained Earnings -$334.7M -$348.0M
YoY Change -12.59% -11.71%
Common Stock $595.2M $592.8M
YoY Change 2.8% 1.53%
Preferred Stock
YoY Change
Treasury Stock (at cost) $355.6M $339.1M
YoY Change 33.75% 45.08%
Treasury Stock Shares 43.15M shares 41.87M shares
Shareholders Equity -$97.36M -$97.60M -$97.40M
YoY Change
Total Liabilities & Shareholders Equity $323.8M $309.2M $323.8M
YoY Change 5.76% 3.86% 5.75%

Cashflow Statement

Concept 2017 Q4 2017 Q3 2017
OPERATING ACTIVITIES
Net Income $13.15M $9.325M $39.59M
YoY Change 16.61% -4.12% 104.07%
Depreciation, Depletion And Amortization $6.200M $5.958M $23.72M
YoY Change 3.33% 6.22% 6.95%
Cash From Operating Activities $34.80M $10.70M $78.27M
YoY Change 23.84% -47.03% 9.99%
INVESTING ACTIVITIES
Capital Expenditures -$5.200M -$5.400M $18.81M
YoY Change 1.96% -18.18% -4.75%
Acquisitions
YoY Change
Other Investing Activities -$2.100M -$1.700M -$8.300M
YoY Change 31.25% -85.59% -35.66%
Cash From Investing Activities -$7.300M -$7.100M -$27.15M
YoY Change 7.35% -61.41% -16.87%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $83.05M
YoY Change 60.82%
Debt Paid & Issued, Net $3.322M
YoY Change 3.81%
Cash From Financing Activities -24.00M -3.600M -$48.73M
YoY Change 18.81% -48.57% 29.66%
NET CHANGE
Cash From Operating Activities 34.80M 10.70M $78.27M
Cash From Investing Activities -7.300M -7.100M -$27.15M
Cash From Financing Activities -24.00M -3.600M -$48.73M
Net Change In Cash 3.500M 0.0000000009313 $2.391M
YoY Change 218.18% -100.0% 159.61%
FREE CASH FLOW
Cash From Operating Activities $34.80M $10.70M $78.27M
Capital Expenditures -$5.200M -$5.400M $18.81M
Free Cash Flow $40.00M $16.10M $59.46M
YoY Change 20.48% -39.93% 15.65%

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ComprehensiveIncomeNetOfTax
36801000 USD
CY2016 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
41772000 USD
CY2017 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
38685000 USD
CY2015 us-gaap Cost Of Goods Sold
CostOfGoodsSold
294357000 USD
CY2016 us-gaap Cost Of Goods Sold
CostOfGoodsSold
302096000 USD
CY2017 us-gaap Cost Of Goods Sold
CostOfGoodsSold
324713000 USD
CY2015 us-gaap Cost Of Goods Sold Direct Labor
CostOfGoodsSoldDirectLabor
136626000 USD
CY2016 us-gaap Cost Of Goods Sold Direct Labor
CostOfGoodsSoldDirectLabor
142823000 USD
CY2017 us-gaap Cost Of Goods Sold Direct Labor
CostOfGoodsSoldDirectLabor
153037000 USD
CY2015 us-gaap Costs And Expenses
CostsAndExpenses
428142000 USD
CY2016Q1 us-gaap Costs And Expenses
CostsAndExpenses
106409000 USD
CY2016Q2 us-gaap Costs And Expenses
CostsAndExpenses
129148000 USD
CY2016Q3 us-gaap Costs And Expenses
CostsAndExpenses
110809000 USD
CY2016Q4 us-gaap Costs And Expenses
CostsAndExpenses
113583000 USD
CY2016 us-gaap Costs And Expenses
CostsAndExpenses
459949000 USD
CY2017Q1 us-gaap Costs And Expenses
CostsAndExpenses
111609000 USD
CY2017Q2 us-gaap Costs And Expenses
CostsAndExpenses
116367000 USD
CY2017Q3 us-gaap Costs And Expenses
CostsAndExpenses
113849000 USD
CY2017Q4 us-gaap Costs And Expenses
CostsAndExpenses
116646000 USD
CY2017 us-gaap Costs And Expenses
CostsAndExpenses
458471000 USD
CY2016Q4 us-gaap Cumulative Effect Of New Accounting Principle In Period Of Adoption
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption
9139000 USD
CY2017Q4 us-gaap Cumulative Effect Of New Accounting Principle In Period Of Adoption
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption
-21000000 USD
CY2015 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
1622000 USD
CY2016 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
4270000 USD
CY2017 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
3688000 USD
CY2015 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
873000 USD
CY2016 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
912000 USD
CY2017 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
961000 USD
CY2015 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
1382000 USD
CY2016 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
2316000 USD
CY2017 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
2071000 USD
CY2016Q4 us-gaap Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
245591000 USD
CY2017Q4 us-gaap Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
289222000 USD
CY2017 us-gaap Debt Instrument Maturity Date
DebtInstrumentMaturityDate
2022-10-26
CY2016Q4 us-gaap Deferred Compensation Plan Assets
DeferredCompensationPlanAssets
11200000 USD
CY2017Q4 us-gaap Deferred Compensation Plan Assets
DeferredCompensationPlanAssets
12700000 USD
CY2015 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
12264000 USD
CY2016 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
8225000 USD
CY2017 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
10075000 USD
CY2016Q4 us-gaap Deferred Finance Costs Noncurrent Net
DeferredFinanceCostsNoncurrentNet
1936000 USD
CY2017Q4 us-gaap Deferred Finance Costs Noncurrent Net
DeferredFinanceCostsNoncurrentNet
2942000 USD
CY2015 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
14006000 USD
CY2016 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
8844000 USD
CY2017 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
10271000 USD
CY2016Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
22799000 USD
CY2017Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
18868000 USD
CY2016Q4 us-gaap Deferred Revenue
DeferredRevenue
2100000 USD
CY2017Q4 us-gaap Deferred Revenue
DeferredRevenue
1600000 USD
CY2015 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
1742000 USD
CY2016 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
619000 USD
CY2017 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
196000 USD
CY2016Q4 us-gaap Deferred Tax Assets Derivative Instruments
DeferredTaxAssetsDerivativeInstruments
294000 USD
CY2017Q4 us-gaap Deferred Tax Assets Derivative Instruments
DeferredTaxAssetsDerivativeInstruments
566000 USD
CY2016Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
53049000 USD
CY2017Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
48891000 USD
CY2016Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Other
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther
386000 USD
CY2016Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
22073000 USD
CY2017Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
14578000 USD
CY2017Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Other
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther
443000 USD
CY2016Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Restructuring Charges
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsRestructuringCharges
1074000 USD
CY2017Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Restructuring Charges
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsRestructuringCharges
487000 USD
CY2016Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Self Insurance
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsSelfInsurance
7791000 USD
CY2017Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Self Insurance
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsSelfInsurance
4364000 USD
CY2016Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
12567000 USD
CY2017Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
13078000 USD
CY2016Q4 us-gaap Deferred Tax Liabilities Deferred Expense Deferred Financing Costs
DeferredTaxLiabilitiesDeferredExpenseDeferredFinancingCosts
125000 USD
CY2017Q4 us-gaap Deferred Tax Liabilities Deferred Expense Deferred Financing Costs
DeferredTaxLiabilitiesDeferredExpenseDeferredFinancingCosts
111000 USD
CY2016Q4 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
17683000 USD
CY2017Q4 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
16945000 USD
CY2016Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
40482000 USD
CY2017Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
35813000 USD
CY2016Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards State And Local
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal
11753000 USD
CY2017Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards State And Local
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal
14096000 USD
CY2016Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards Alternative Minimum Tax
DeferredTaxAssetsTaxCreditCarryforwardsAlternativeMinimumTax
3534000 USD
CY2017Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards Alternative Minimum Tax
DeferredTaxAssetsTaxCreditCarryforwardsAlternativeMinimumTax
3534000 USD
CY2016Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards General Business
DeferredTaxAssetsTaxCreditCarryforwardsGeneralBusiness
13541000 USD
CY2017Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards General Business
DeferredTaxAssetsTaxCreditCarryforwardsGeneralBusiness
13355000 USD
CY2016Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits
12378000 USD
CY2017Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits
10328000 USD
CY2016Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
601000 USD
CY2017Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
4179000 USD
CY2015 us-gaap Defined Benefit Plan Amounts Recognized In Other Comprehensive Income Loss Net Gain Loss Before Tax
DefinedBenefitPlanAmountsRecognizedInOtherComprehensiveIncomeLossNetGainLossBeforeTax
5737000 USD
CY2016 us-gaap Defined Benefit Plan Amounts Recognized In Other Comprehensive Income Loss Net Gain Loss Before Tax
DefinedBenefitPlanAmountsRecognizedInOtherComprehensiveIncomeLossNetGainLossBeforeTax
-1018000 USD
CY2017 us-gaap Defined Benefit Plan Amounts Recognized In Other Comprehensive Income Loss Net Gain Loss Before Tax
DefinedBenefitPlanAmountsRecognizedInOtherComprehensiveIncomeLossNetGainLossBeforeTax
-172000 USD
CY2015 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Discount Rate
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostDiscountRate
0.0412
CY2016 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Discount Rate
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostDiscountRate
0.0362
CY2017 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Discount Rate
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostDiscountRate
0.0331
CY2015 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Expected Long Term Return On Assets
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets
0.0575
CY2015 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
1800000 USD
CY2016 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
24600000 USD
CY2017 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
200000 USD
CY2016 us-gaap Defined Benefit Plan Recognized Net Gain Loss Due To Settlements1
DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1
-24297000 USD
CY2017 us-gaap Defined Benefit Plan Recognized Net Gain Loss Due To Settlements1
DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1
-21000 USD
CY2015 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
1600000 USD
CY2016 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
2200000 USD
CY2017 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
2000000 USD
CY2015 us-gaap Depreciation
Depreciation
20000000 USD
CY2016 us-gaap Depreciation
Depreciation
20600000 USD
CY2017 us-gaap Depreciation
Depreciation
21200000 USD
CY2015 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
21472000 USD
CY2016 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
22178000 USD
CY2017 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
23720000 USD
CY2017Q4 us-gaap Derivative Assets
DerivativeAssets
100000 USD
CY2017Q4 us-gaap Derivative Fair Value Of Derivative Net
DerivativeFairValueOfDerivativeNet
2200000 USD
CY2017 us-gaap Derivative Instruments Gain Loss Reclassification From Accumulated Oci To Income Estimated Net Amount To Be Transferred
DerivativeInstrumentsGainLossReclassificationFromAccumulatedOCIToIncomeEstimatedNetAmountToBeTransferred
1300000 USD
CY2017Q4 us-gaap Derivative Liabilities
DerivativeLiabilities
2300000 USD
CY2015 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.44
CY2016Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.13
CY2016Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.15
CY2016Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.13
CY2016Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.16
CY2016 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.26
CY2017Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.12
CY2017Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.13
CY2017Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.14
CY2017Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.20
CY2017 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.58
CY2015 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.42
CY2016Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.13
CY2016Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.15
CY2016Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.13
CY2016Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.15
CY2016 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.25
CY2017Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.11
CY2017Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.12
CY2017Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.13
CY2017Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.19
CY2017 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.56
CY2015 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.33
CY2016 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.46
CY2017 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.30
CY2015 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2016 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2017 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2015 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
0.00
CY2016 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
0.00
CY2017 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
0.03
CY2015 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.02
CY2016 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.02
CY2017 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.01
CY2015 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.06
CY2016 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.09
CY2017 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.05
CY2015 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Foreign
EffectiveIncomeTaxRateReconciliationTaxCreditsForeign
0.02
CY2016 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Foreign
EffectiveIncomeTaxRateReconciliationTaxCreditsForeign
0.12
CY2017 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Foreign
EffectiveIncomeTaxRateReconciliationTaxCreditsForeign
0.02
CY2015 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Other
EffectiveIncomeTaxRateReconciliationTaxCreditsOther
0.06
CY2016 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Other
EffectiveIncomeTaxRateReconciliationTaxCreditsOther
0.09
CY2017 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Other
EffectiveIncomeTaxRateReconciliationTaxCreditsOther
0.05
CY2015 us-gaap Effective Income Tax Rate Reconciliation Tax Exempt Income
EffectiveIncomeTaxRateReconciliationTaxExemptIncome
0.02
CY2016 us-gaap Effective Income Tax Rate Reconciliation Tax Exempt Income
EffectiveIncomeTaxRateReconciliationTaxExemptIncome
0.03
CY2017 us-gaap Effective Income Tax Rate Reconciliation Tax Exempt Income
EffectiveIncomeTaxRateReconciliationTaxExemptIncome
0.02
CY2016Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
27056000 USD
CY2017Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
20998000 USD
CY2015 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
2600000 USD
CY2016 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
3000000 USD
CY2017 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
3300000 USD
CY2016Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
1437000 USD
CY2017Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
2389000 USD
CY2017Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
2251000 USD
CY2017Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
1024000 USD
CY2017Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
1181000 USD
CY2017Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
1783000 USD
CY2017Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
1963000 USD
CY2015 us-gaap Food And Beverage Cost Of Sales
FoodAndBeverageCostOfSales
89660000 USD
CY2016 us-gaap Food And Beverage Cost Of Sales
FoodAndBeverageCostOfSales
90487000 USD
CY2017 us-gaap Food And Beverage Cost Of Sales
FoodAndBeverageCostOfSales
97825000 USD
CY2015 us-gaap Franchise Costs
FranchiseCosts
43345000 USD
CY2016 us-gaap Franchise Costs
FranchiseCosts
40805000 USD
CY2017 us-gaap Franchise Costs
FranchiseCosts
39294000 USD
CY2015 us-gaap Franchise Revenue
FranchiseRevenue
138220000 USD
CY2016Q1 us-gaap Franchise Revenue
FranchiseRevenue
34256000 USD
CY2016Q2 us-gaap Franchise Revenue
FranchiseRevenue
35105000 USD
CY2016Q3 us-gaap Franchise Revenue
FranchiseRevenue
35264000 USD
CY2016Q4 us-gaap Franchise Revenue
FranchiseRevenue
35013000 USD
CY2016 us-gaap Franchise Revenue
FranchiseRevenue
139638000 USD
CY2017Q1 us-gaap Franchise Revenue
FranchiseRevenue
34131000 USD
CY2017Q2 us-gaap Franchise Revenue
FranchiseRevenue
35021000 USD
CY2017Q3 us-gaap Franchise Revenue
FranchiseRevenue
34469000 USD
CY2017Q4 us-gaap Franchise Revenue
FranchiseRevenue
35196000 USD
CY2017 us-gaap Franchise Revenue
FranchiseRevenue
138817000 USD
CY2015 us-gaap Gain Loss On Investments
GainLossOnInvestments
100000 USD
CY2016 us-gaap Gain Loss On Investments
GainLossOnInvestments
900000 USD
CY2017 us-gaap Gain Loss On Investments
GainLossOnInvestments
1600000 USD
CY2015 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
93000 USD
CY2016 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-29000 USD
CY2017 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
1729000 USD
CY2015 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-225000 USD
CY2016 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
5000 USD
CY2017 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-130000 USD
CY2015 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
66602000 USD
CY2016 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
67960000 USD
CY2017 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
66415000 USD
CY2015Q4 us-gaap Goodwill
Goodwill
33454000 USD
CY2016Q4 us-gaap Goodwill
Goodwill
35233000 USD
CY2015 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
5364000 USD
CY2016 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
3012000 USD
CY2015 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
17753000 USD
CY2016 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
16474000 USD
CY2017Q4 us-gaap Goodwill
Goodwill
38269000 USD
CY2016 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
1827000 USD
CY2017 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
3021000 USD
CY2016 us-gaap Goodwill Other Increase Decrease
GoodwillOtherIncreaseDecrease
-48000 USD
CY2017 us-gaap Goodwill Other Increase Decrease
GoodwillOtherIncreaseDecrease
15000 USD
CY2016Q4 us-gaap Guarantee Obligations Current Carrying Value
GuaranteeObligationsCurrentCarryingValue
100000 USD
CY2017Q4 us-gaap Guarantee Obligations Current Carrying Value
GuaranteeObligationsCurrentCarryingValue
100000 USD
CY2017Q4 us-gaap Guarantee Obligations Maximum Exposure
GuaranteeObligationsMaximumExposure
1100000 USD
CY2015 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
53729000 USD
CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
35876000 USD
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
56801000 USD
CY2017 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
17207000 USD
CY2017 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
6367000 USD
CY2017 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
1600000 USD
CY2016 us-gaap Income Tax Reconciliation Tax Credits Foreign
IncomeTaxReconciliationTaxCreditsForeign
3700000 USD
CY2015 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
2345000 USD
CY2016 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
4770000 USD
CY2017 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
10025000 USD
CY2015 us-gaap Increase Decrease In Accrued Taxes Payable
IncreaseDecreaseInAccruedTaxesPayable
182000 USD
CY2016 us-gaap Increase Decrease In Accrued Taxes Payable
IncreaseDecreaseInAccruedTaxesPayable
96000 USD
CY2017 us-gaap Increase Decrease In Accrued Taxes Payable
IncreaseDecreaseInAccruedTaxesPayable
-23000 USD
CY2015 us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
4060000 USD
CY2016 us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
-7370000 USD
CY2017 us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
-6446000 USD
CY2015 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
166000 USD
CY2016 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-71000 USD
CY2017 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
192000 USD
CY2015 us-gaap Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
9479000 USD
CY2016 us-gaap Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
-10217000 USD
CY2017 us-gaap Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
135000 USD
CY2015 us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
3818000 USD
CY2016 us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
-4622000 USD
CY2017 us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
2380000 USD
CY2015 us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
78000 USD
CY2016 us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
3582000 USD
CY2017 us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
6327000 USD
CY2015 us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
-11216000 USD
CY2016 us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
30000 USD
CY2017 us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
-3113000 USD
CY2015 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
-1440000 USD
CY2016 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
2922000 USD
CY2017 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
807000 USD
CY2015 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
2102000 shares
CY2016 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1881000 shares
CY2017 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
2326000 shares
CY2016Q4 us-gaap Indefinite Lived License Agreements
IndefiniteLivedLicenseAgreements
166000 USD
CY2017Q4 us-gaap Indefinite Lived License Agreements
IndefiniteLivedLicenseAgreements
166000 USD
CY2016Q4 us-gaap Indefinite Lived Trade Names
IndefiniteLivedTradeNames
44076000 USD
CY2017Q4 us-gaap Indefinite Lived Trade Names
IndefiniteLivedTradeNames
44080000 USD
CY2015 us-gaap Initial Franchise Fees
InitialFranchiseFees
2500000 USD
CY2016 us-gaap Initial Franchise Fees
InitialFranchiseFees
2700000 USD
CY2017 us-gaap Initial Franchise Fees
InitialFranchiseFees
2500000 USD
CY2016Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
55930000 USD
CY2017Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
59498000 USD
CY2016Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
54493000 USD
CY2017Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
57109000 USD
CY2015 us-gaap Interest Expense
InterestExpense
9283000 USD
CY2016 us-gaap Interest Expense
InterestExpense
12232000 USD
CY2017 us-gaap Interest Expense
InterestExpense
15640000 USD
CY2015 us-gaap Interest Paid
InterestPaid
8141000 USD
CY2016 us-gaap Interest Paid
InterestPaid
11288000 USD
CY2017 us-gaap Interest Paid
InterestPaid
14636000 USD
CY2016Q4 us-gaap Inventory Net
InventoryNet
3046000 USD
CY2017Q4 us-gaap Inventory Net
InventoryNet
3134000 USD
CY2015 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
20443000 USD
CY2016 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
19557000 USD
CY2017 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
20802000 USD
CY2017 us-gaap Lessee Leasing Arrangements Operating Leases Renewal Term
LesseeLeasingArrangementsOperatingLeasesRenewalTerm
P5Y
CY2016Q4 us-gaap Liabilities
Liabilities
377263000 USD
CY2017Q4 us-gaap Liabilities
Liabilities
421142000 USD
CY2016Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
306151000 USD
CY2017Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
323782000 USD
CY2015 us-gaap Liabilities Assumed1
LiabilitiesAssumed1
185000 USD
CY2016 us-gaap Liabilities Assumed1
LiabilitiesAssumed1
313000 USD
CY2017 us-gaap Liabilities Assumed1
LiabilitiesAssumed1
120000 USD
CY2016Q4 us-gaap Liabilities Current
LiabilitiesCurrent
93370000 USD
CY2017Q4 us-gaap Liabilities Current
LiabilitiesCurrent
94901000 USD
CY2016Q4 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
283893000 USD
CY2017Q4 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
326241000 USD
CY2016Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
242306000 USD
CY2017Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
286054000 USD
CY2016Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
3285000 USD
CY2017Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
3168000 USD
CY2017Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
259000000 USD
CY2016Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
218500000 USD
CY2017Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
259000000 USD
CY2016Q4 us-gaap Loss Contingency Accrual Insurance Related Assessment Discount Rate
LossContingencyAccrualInsuranceRelatedAssessmentDiscountRate
0.015
CY2017Q4 us-gaap Loss Contingency Accrual Insurance Related Assessment Discount Rate
LossContingencyAccrualInsuranceRelatedAssessmentDiscountRate
0.020
CY2016Q4 us-gaap Loss Contingency Discounted Amount Of Insurance Related Assessment Liability
LossContingencyDiscountedAmountOfInsuranceRelatedAssessmentLiability
19200000 USD
CY2017Q4 us-gaap Loss Contingency Discounted Amount Of Insurance Related Assessment Liability
LossContingencyDiscountedAmountOfInsuranceRelatedAssessmentLiability
16900000 USD
CY2016 us-gaap Loss Contingency Undiscounted Amount Of Insurance Related Assessment Liability
LossContingencyUndiscountedAmountOfInsuranceRelatedAssessmentLiability
20000000 USD
CY2017 us-gaap Loss Contingency Undiscounted Amount Of Insurance Related Assessment Liability
LossContingencyUndiscountedAmountOfInsuranceRelatedAssessmentLiability
18100000 USD
CY2015 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-51953000 USD
CY2016 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-37585000 USD
CY2017 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-48731000 USD
CY2015 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-32735000 USD
CY2016 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-32656000 USD
CY2017 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-27147000 USD
CY2015 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
83285000 USD
CY2016 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
71162000 USD
CY2017 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
78269000 USD
CY2015 us-gaap Net Income Loss
NetIncomeLoss
35976000 USD
CY2016Q1 us-gaap Net Income Loss
NetIncomeLoss
9954000 USD
CY2016Q2 us-gaap Net Income Loss
NetIncomeLoss
-11552000 USD
CY2016Q3 us-gaap Net Income Loss
NetIncomeLoss
9726000 USD
CY2016Q4 us-gaap Net Income Loss
NetIncomeLoss
11274000 USD
CY2016 us-gaap Net Income Loss
NetIncomeLoss
19402000 USD
CY2017Q1 us-gaap Net Income Loss
NetIncomeLoss
8373000 USD
CY2017Q2 us-gaap Net Income Loss
NetIncomeLoss
8749000 USD
CY2016Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
-4833000 USD
CY2016Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
17577000 USD
CY2017Q3 us-gaap Net Income Loss
NetIncomeLoss
9325000 USD
CY2017Q4 us-gaap Net Income Loss
NetIncomeLoss
13147000 USD
CY2017 us-gaap Net Income Loss
NetIncomeLoss
39594000 USD
CY2016Q4 us-gaap Notes And Loans Receivable Gross Current
NotesAndLoansReceivableGrossCurrent
2804000 USD
CY2017Q4 us-gaap Notes And Loans Receivable Gross Current
NotesAndLoansReceivableGrossCurrent
5084000 USD
CY2016Q4 us-gaap Notes And Loans Receivable Net Noncurrent
NotesAndLoansReceivableNetNoncurrent
732000 USD
CY2017Q4 us-gaap Notes And Loans Receivable Net Noncurrent
NotesAndLoansReceivableNetNoncurrent
427000 USD
CY2015 us-gaap Notes Assumed1
NotesAssumed1
573000 USD
CY2016 us-gaap Notes Assumed1
NotesAssumed1
0 USD
CY2017 us-gaap Notes Assumed1
NotesAssumed1
500000 USD
CY2015 us-gaap Notes Issued1
NotesIssued1
0 USD
CY2016 us-gaap Notes Issued1
NotesIssued1
0 USD
CY2017 us-gaap Notes Issued1
NotesIssued1
1750000 USD
CY2017Q4 us-gaap Number Of Countries In Which Entity Operates
NumberOfCountriesInWhichEntityOperates
12 Countries
CY2017Q4 us-gaap Number Of Restaurants
NumberOfRestaurants
1735 restaurant
CY2017Q4 us-gaap Number Of States In Which Entity Operates
NumberOfStatesInWhichEntityOperates
50 States
CY2015 us-gaap Operating Income Loss
OperatingIncomeLoss
63151000 USD
CY2016Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
18233000 USD
CY2016Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
16022000 USD
CY2016 us-gaap Operating Income Loss
OperatingIncomeLoss
46999000 USD
CY2017Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
16301000 USD
CY2017Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
17009000 USD
CY2017Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
18535000 USD
CY2017Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
18853000 USD
CY2017 us-gaap Operating Income Loss
OperatingIncomeLoss
70698000 USD
CY2017Q4 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
153133000 USD
CY2017Q4 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
26214000 USD
CY2017Q4 us-gaap Operating Leases Future Minimum Payments Due Future Minimum Sublease Rentals
OperatingLeasesFutureMinimumPaymentsDueFutureMinimumSubleaseRentals
1400000 USD
CY2017Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
13787000 USD
CY2017Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
16510000 USD
CY2017Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
19403000 USD
CY2017Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
23152000 USD
CY2017Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
54067000 USD
CY2017Q4 us-gaap Operating Leases Future Minimum Payments Receivable
OperatingLeasesFutureMinimumPaymentsReceivable
161734000 USD
CY2017Q4 us-gaap Operating Leases Future Minimum Payments Receivable Current
OperatingLeasesFutureMinimumPaymentsReceivableCurrent
23681000 USD
CY2017Q4 us-gaap Operating Leases Future Minimum Payments Receivable In Five Years
OperatingLeasesFutureMinimumPaymentsReceivableInFiveYears
14669000 USD
CY2017Q4 us-gaap Operating Leases Future Minimum Payments Receivable In Four Years
OperatingLeasesFutureMinimumPaymentsReceivableInFourYears
16394000 USD
CY2017Q4 us-gaap Operating Leases Future Minimum Payments Receivable In Three Years
OperatingLeasesFutureMinimumPaymentsReceivableInThreeYears
18355000 USD
CY2017Q4 us-gaap Operating Leases Future Minimum Payments Receivable In Two Years
OperatingLeasesFutureMinimumPaymentsReceivableInTwoYears
21029000 USD
CY2017Q4 us-gaap Operating Leases Future Minimum Payments Receivable Thereafter
OperatingLeasesFutureMinimumPaymentsReceivableThereafter
67606000 USD
CY2015 us-gaap Operating Leases Income Statement Contingent Revenue
OperatingLeasesIncomeStatementContingentRevenue
5305000 USD
CY2016 us-gaap Operating Leases Income Statement Contingent Revenue
OperatingLeasesIncomeStatementContingentRevenue
5337000 USD
CY2017 us-gaap Operating Leases Income Statement Contingent Revenue
OperatingLeasesIncomeStatementContingentRevenue
5042000 USD
CY2015 us-gaap Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
35471000 USD
CY2016 us-gaap Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
33520000 USD
CY2017 us-gaap Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
30823000 USD
CY2016Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
27797000 USD
CY2017Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
27372000 USD
CY2017Q4 us-gaap Other Commitment
OtherCommitment
1385000 USD
CY2017Q4 us-gaap Other Commitment Due After Fifth Year
OtherCommitmentDueAfterFifthYear
168000 USD
CY2017Q4 us-gaap Other Commitment Due In Fifth Year
OtherCommitmentDueInFifthYear
180000 USD
CY2017Q4 us-gaap Other Commitment Due In Fourth Year
OtherCommitmentDueInFourthYear
180000 USD
CY2017Q4 us-gaap Other Commitment Due In Next Twelve Months
OtherCommitmentDueInNextTwelveMonths
414000 USD
CY2017Q4 us-gaap Other Commitment Due In Second Year
OtherCommitmentDueInSecondYear
264000 USD
CY2017Q4 us-gaap Other Commitment Due In Third Year
OtherCommitmentDueInThirdYear
179000 USD
CY2015 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
825000 USD
CY2016 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
22370000 USD
CY2017 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-909000 USD
CY2015 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-2230000 USD
CY2016 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-21819000 USD
CY2017 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
37000 USD
CY2015 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Unamortized Gain Loss Arising During Period Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
-3894000 USD
CY2016 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Unamortized Gain Loss Arising During Period Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
603000 USD
CY2015 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
-1425000 USD
CY2016 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
-2148000 USD
CY2017 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
22000 USD
CY2015 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
859000 USD
CY2016 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
789000 USD
CY2017 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
72000 USD
CY2015 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax
1812000 USD
CY2016 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax
85000 USD
CY2017 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax
92000 USD
CY2015 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
527000 USD
CY2016 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
2501000 USD
CY2017 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
-581000 USD
CY2015 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
-1444000 USD
CY2016 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
1693000 USD
CY2017 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
-1359000 USD
CY2015 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-1405000 USD
CY2016 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
551000 USD
CY2017 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-872000 USD
CY2015 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
-898000 USD
CY2016 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
353000 USD
CY2017 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
-559000 USD
CY2015 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
47628000 USD
CY2016 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
49229000 USD
CY2017 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
53049000 USD
CY2016Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
64796000 USD
CY2017Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
59246000 USD
CY2016Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
26734000 USD
CY2017Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
27951000 USD
CY2015 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-139000 USD
CY2016 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
1109000 USD
CY2017 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
1743000 USD
CY2015 us-gaap Other Nonrecurring Expense
OtherNonrecurringExpense
0 USD
CY2016 us-gaap Other Nonrecurring Expense
OtherNonrecurringExpense
0 USD
CY2017 us-gaap Other Nonrecurring Expense
OtherNonrecurringExpense
5247000 USD
CY2015 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
-2366000 USD
CY2016 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
-26910000 USD
CY2017 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
-4329000 USD
CY2015 us-gaap Other Sales Revenue Net
OtherSalesRevenueNet
2900000 USD
CY2016 us-gaap Other Sales Revenue Net
OtherSalesRevenueNet
3600000 USD
CY2017 us-gaap Other Sales Revenue Net
OtherSalesRevenueNet
2900000 USD
CY2016Q4 us-gaap Other Sundry Liabilities Current
OtherSundryLiabilitiesCurrent
10157000 USD
CY2017Q4 us-gaap Other Sundry Liabilities Current
OtherSundryLiabilitiesCurrent
9045000 USD
CY2015 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
92644000 USD
CY2016 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
51643000 USD
CY2017 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
83050000 USD
CY2015 us-gaap Payments For Repurchase Of Equity
PaymentsForRepurchaseOfEquity
13111000 USD
CY2016 us-gaap Payments For Repurchase Of Equity
PaymentsForRepurchaseOfEquity
6884000 USD
CY2017 us-gaap Payments For Repurchase Of Equity
PaymentsForRepurchaseOfEquity
0 USD
CY2016 us-gaap Payments For Restructuring
PaymentsForRestructuring
855000 USD
CY2017 us-gaap Payments For Restructuring
PaymentsForRestructuring
1189000 USD
CY2015 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
1716000 USD
CY2016 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
0 USD
CY2017 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
1602000 USD
CY2015 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
982000 USD
CY2016 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
0 USD
CY2017 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
0 USD
CY2015 us-gaap Payments To Acquire Notes Receivable
PaymentsToAcquireNotesReceivable
1790000 USD
CY2016 us-gaap Payments To Acquire Notes Receivable
PaymentsToAcquireNotesReceivable
2233000 USD
CY2017 us-gaap Payments To Acquire Notes Receivable
PaymentsToAcquireNotesReceivable
2706000 USD
CY2015 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
26977000 USD
CY2016 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
19749000 USD
CY2017 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
18811000 USD
CY2016Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
9408000 USD
CY2017Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
11788000 USD
CY2015 us-gaap Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
1740000 USD
CY2016 us-gaap Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
1676000 USD
CY2017 us-gaap Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
4405000 USD
CY2015 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
231000000 USD
CY2016 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
79000000 USD
CY2017 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
391900000 USD
CY2015 us-gaap Proceeds From Repayments Of Bank Overdrafts
ProceedsFromRepaymentsOfBankOverdrafts
4362000 USD
CY2016 us-gaap Proceeds From Repayments Of Bank Overdrafts
ProceedsFromRepaymentsOfBankOverdrafts
-247000 USD
CY2017 us-gaap Proceeds From Repayments Of Bank Overdrafts
ProceedsFromRepaymentsOfBankOverdrafts
-1912000 USD
CY2015 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
95000 USD
CY2016 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
1932000 USD
CY2017 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
2318000 USD
CY2017 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
3322000 USD
CY2015 us-gaap Restructuring Charges
RestructuringCharges
1524000 USD
CY2015 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
732000 USD
CY2016 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
889000 USD
CY2017 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
655000 USD
CY2017 us-gaap Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
1300000 USD
CY2016Q4 us-gaap Property Plant And Equipment Gross Excluding Capital Leased Assets
PropertyPlantAndEquipmentGrossExcludingCapitalLeasedAssets
353041000 USD
CY2017Q4 us-gaap Property Plant And Equipment Gross Excluding Capital Leased Assets
PropertyPlantAndEquipmentGrossExcludingCapitalLeasedAssets
344164000 USD
CY2016Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
133102000 USD
CY2017Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
139856000 USD
CY2016Q4 us-gaap Property Plant And Equipment Net Excluding Capital Leased Assets
PropertyPlantAndEquipmentNetExcludingCapitalLeasedAssets
111909000 USD
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116205000 USD
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200000 USD
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194446000 USD
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0 USD
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0 USD
CY2017Q4 us-gaap Purchase Obligation Due In Next Twelve Months
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194446000 USD
CY2017Q4 us-gaap Purchase Obligation Due In Second And Third Year
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0 USD
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19841000 USD
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21384000 USD
CY2015 us-gaap Repayments Of Lines Of Credit
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121250000 USD
CY2016 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
55500000 USD
CY2017 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
351400000 USD
CY2015 us-gaap Repayments Of Long Term Debt
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58344000 USD
CY2016 us-gaap Repayments Of Long Term Debt
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3200000 USD
CY2016 us-gaap Restructuring Charges
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1486000 USD
CY2017 us-gaap Restructuring Charges
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485000 USD
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2043000 USD
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CY2017Q4 us-gaap Restructuring Reserve
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1180000 USD
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330000 USD
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345000 USD
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1566000 USD
CY2017Q4 us-gaap Restructuring Reserve Noncurrent
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835000 USD
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90386000 USD
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SalesRevenueGoodsNet
89210000 USD
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SalesRevenueGoodsNet
93122000 USD
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94592000 USD
CY2016 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
367310000 USD
CY2017Q1 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
93779000 USD
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98355000 USD
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97915000 USD
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100303000 USD
CY2017 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
390352000 USD
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827000 USD
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895000 USD
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100000 USD
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7610000 USD
CY2017 us-gaap Share Based Compensation
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8541000 USD
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700000 shares
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500000 USD
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1900000 USD
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StockIssued1
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0 USD
CY2016 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
0 USD
CY2017 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
0 USD
CY2015 us-gaap Stock Issued During Period Value Stock Options Exercised
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732000 USD
CY2016 us-gaap Stock Issued During Period Value Stock Options Exercised
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889000 USD
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655000 USD
CY2014Q4 us-gaap Stockholders Equity
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CY2015Q4 us-gaap Stockholders Equity
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CY2016Q4 us-gaap Stockholders Equity
StockholdersEquity
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CY2017Q4 us-gaap Stockholders Equity
StockholdersEquity
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CY2016Q4 us-gaap Stockholders Equity Before Treasury Stock
StockholdersEquityBeforeTreasuryStock
194772000 USD
CY2017Q4 us-gaap Stockholders Equity Before Treasury Stock
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258266000 USD
CY2016Q4 us-gaap Supplemental Unemployment Benefits Severance Benefits
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400000 USD
CY2017Q4 us-gaap Supplemental Unemployment Benefits Severance Benefits
SupplementalUnemploymentBenefitsSeveranceBenefits
100000 USD
CY2016Q4 us-gaap Taxes Payable Current
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7407000 USD
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7384000 USD
CY2016Q4 us-gaap Treasury Stock Shares
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35757000 shares
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43151000 shares
CY2015 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
8500000 shares
CY2016 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
4580000 shares
CY2017 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
6800000 shares
CY2016Q4 us-gaap Treasury Stock Value
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265884000 USD
CY2017Q4 us-gaap Treasury Stock Value
TreasuryStockValue
355626000 USD
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92676000 USD
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92700000 USD
CY2016 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
51771000 USD
CY2017 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
82900000 USD
CY2017 us-gaap Treasury Stock Value Acquired Cost Method
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82858000 USD
CY2015Q4 us-gaap Unrecognized Tax Benefits
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CY2016Q4 us-gaap Unrecognized Tax Benefits
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1180000 USD
CY2017Q4 us-gaap Unrecognized Tax Benefits
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1469000 USD
CY2016 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
0 USD
CY2017 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
100000 USD
CY2016 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
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1180000 USD
CY2017 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
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289000 USD
CY2011 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
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7200000 USD
CY2015 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
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130000 USD
CY2016 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
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CY2017 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
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-216000 USD
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WeightedAverageNumberOfDilutedSharesOutstanding
77206000 shares
CY2017 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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70403000 shares
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82627000 shares
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75325000 shares
CY2017 us-gaap Weighted Average Number Of Shares Outstanding Basic
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68077000 shares
CY2017 us-gaap Fiscal Period
FiscalPeriod
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Fiscal Year</font><font style="font-family:inherit;font-size:10pt;font-weight:bold;">.</font><font style="font-family:inherit;font-size:10pt;"> Our fiscal year ends on the last Wednesday in December. As a result, a fifty-third week is added to a fiscal year every five or six years.&#160;Fiscal 2017, 2016 and 2015 each included 52 weeks of operations.</font></div></div>
CY2017 us-gaap Revenue Recognition Sales Of Goods
RevenueRecognitionSalesOfGoods
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Company Restaurant Sales.</font><font style="font-family:inherit;font-size:10pt;"> Company restaurant sales are recognized when food and beverage products are sold at company restaurants. We present company restaurant sales net of sales taxes.</font></div></div>
CY2017 us-gaap Revenue Recognition Services Franchise Fees
RevenueRecognitionServicesFranchiseFees
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Franchise and License Revenue.</font><font style="font-family:inherit;font-size:10pt;font-style:italic;">&#160;</font><font style="font-family:inherit;font-size:10pt;">We recognize initial franchise and license fees when all of the material obligations have been performed and conditions have been satisfied, typically when operations of a new franchised restaurant have commenced. Continuing fees, such as royalties and occupancy revenues, are recorded as income. Royalties are recognized in the period in which the sales occurred.</font></div></div>
CY2017 us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Use of Estimates</font><font style="font-family:inherit;font-size:10pt;font-weight:bold;">.</font><font style="font-family:inherit;font-size:10pt;"> In preparing our Consolidated Financial Statements in conformity with U.S.&#160;generally accepted accounting principles, management is required to make certain assumptions and estimates that affect reported amounts of assets, liabilities, revenues, expenses and the disclosure of contingencies. In making these assumptions and estimates, management may from time to time seek advice and consider information provided by actuaries and other experts in a particular area. Actual amounts could differ materially from these estimates.</font></div></div>

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