2020 Q4 Form 10-Q Financial Statement
#000085277220000141 Filed on October 27, 2020
Income Statement
Concept | 2020 Q4 | 2020 Q3 | 2019 Q3 |
---|---|---|---|
Revenue | $80.10M | $71.64M | $124.3M |
YoY Change | -29.64% | -42.34% | -21.37% |
Cost Of Revenue | $29.80M | $25.00M | $15.60M |
YoY Change | -18.8% | 60.23% | -38.34% |
Gross Profit | $50.30M | $46.70M | $108.7M |
YoY Change | -34.76% | -57.02% | -18.13% |
Gross Profit Margin | 62.8% | 65.18% | 87.44% |
Selling, General & Admin | $48.00M | $40.20M | $55.30M |
YoY Change | -7.87% | -27.31% | -2.64% |
% of Gross Profit | 95.43% | 86.08% | 50.9% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $3.900M | $4.048M | $4.338M |
YoY Change | -7.14% | -6.69% | -35.83% |
% of Gross Profit | 7.75% | 8.67% | 3.99% |
Operating Expenses | $51.90M | $44.20M | $59.60M |
YoY Change | -7.82% | -25.84% | -6.29% |
Operating Profit | -$1.600M | $3.240M | $68.17M |
YoY Change | -106.02% | -95.25% | 269.13% |
Interest Expense | -$4.600M | $4.422M | $4.188M |
YoY Change | 27.78% | 5.59% | -21.19% |
% of Operating Profit | 136.48% | 6.14% | |
Other Income/Expense, Net | $8.000M | $8.477M | $415.0K |
YoY Change | 1042.86% | 1942.65% | -9.78% |
Pretax Income | $2.300M | $7.295M | $64.40M |
YoY Change | -90.25% | -88.67% | 373.02% |
Income Tax | -$100.0K | $818.0K | $15.28M |
% Of Pretax Income | -4.35% | 11.21% | 23.72% |
Net Earnings | $2.400M | $6.477M | $49.12M |
YoY Change | -87.07% | -86.81% | 354.62% |
Net Earnings / Revenue | 3.0% | 9.04% | 39.53% |
Basic Earnings Per Share | $0.10 | $0.83 | |
Diluted Earnings Per Share | $36.81K | $0.10 | $0.80 |
COMMON SHARES | |||
Basic Shares Outstanding | 63.77M shares | 63.79M shares | 59.43M shares |
Diluted Shares Outstanding | 64.03M shares | 61.19M shares |
Balance Sheet
Concept | 2020 Q4 | 2020 Q3 | 2019 Q3 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $6.200M | $13.50M | $5.200M |
YoY Change | -11.43% | 159.62% | 44.44% |
Cash & Equivalents | $3.892M | $11.22M | $2.020M |
Short-Term Investments | $2.300M | $2.300M | $3.200M |
Other Short-Term Assets | $19.90M | $22.00M | $12.40M |
YoY Change | 17.75% | 77.42% | 15.89% |
Inventory | $1.181M | $1.017M | $1.468M |
Prepaid Expenses | |||
Receivables | $13.80M | $15.60M | $11.80M |
Other Receivables | $7.500M | $5.000M | $8.100M |
Total Short-Term Assets | $48.67M | $57.18M | $39.03M |
YoY Change | -7.71% | 46.5% | 13.12% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $86.15M | $245.1M | $98.54M |
YoY Change | -67.84% | 148.73% | -31.31% |
Goodwill | $36.88M | $36.88M | $36.88M |
YoY Change | 0.14% | 0.0% | -7.43% |
Intangibles | $51.56M | $52.10M | $54.59M |
YoY Change | -4.44% | -4.56% | -8.87% |
Long-Term Investments | |||
YoY Change | |||
Other Assets | $32.70M | $30.41M | $33.30M |
YoY Change | 0.53% | -8.67% | 1.03% |
Total Long-Term Assets | $382.3M | $393.6M | $402.4M |
YoY Change | -6.22% | -2.18% | 36.75% |
TOTAL ASSETS | |||
Total Short-Term Assets | $48.67M | $57.18M | $39.03M |
Total Long-Term Assets | $382.3M | $393.6M | $402.4M |
Total Assets | $430.9M | $450.8M | $441.4M |
YoY Change | -6.39% | 2.12% | 34.27% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $12.02M | $10.90M | $17.71M |
YoY Change | -40.65% | -38.45% | -12.9% |
Accrued Expenses | $42.90M | $38.20M | $45.40M |
YoY Change | -12.98% | -15.86% | 41.88% |
Deferred Revenue | $1.997M | $2.112M | $2.182M |
YoY Change | -10.65% | -3.21% | 0.65% |
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | $1.800M | $2.000M | $1.800M |
YoY Change | 5.88% | 11.11% | -45.45% |
Total Short-Term Liabilities | $77.18M | $72.46M | $87.85M |
YoY Change | -19.25% | -17.52% | 13.33% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $210.0M | $230.0M | $213.0M |
YoY Change | -12.5% | 7.98% | -23.38% |
Other Long-Term Liabilities | $112.8M | $120.2M | $94.20M |
YoY Change | 34.52% | 27.63% | 114.63% |
Total Long-Term Liabilities | $484.2M | $516.7M | $472.3M |
YoY Change | -3.71% | 9.4% | 30.76% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $77.18M | $72.46M | $87.85M |
Total Long-Term Liabilities | $484.2M | $516.7M | $472.3M |
Total Liabilities | $561.4M | $589.2M | $560.2M |
YoY Change | -6.19% | 5.18% | 27.68% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$194.5M | -$196.9M | -$208.0M |
YoY Change | 2.7% | -5.33% | -34.59% |
Common Stock | $124.5M | $673.7M | $605.5M |
YoY Change | -79.43% | 11.26% | 1.18% |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | $0.00 | $554.0M | $474.4M |
YoY Change | -100.0% | 16.78% | 20.7% |
Treasury Stock Shares | 0.000 shares | 54.01M shares | 50.07M shares |
Shareholders Equity | -$130.4M | -$138.4M | -$118.7M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $430.9M | $450.8M | $441.4M |
YoY Change | -6.39% | 2.12% | 34.27% |
Cashflow Statement
Concept | 2020 Q4 | 2020 Q3 | 2019 Q3 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $2.400M | $6.477M | $49.12M |
YoY Change | -87.07% | -86.81% | 354.62% |
Depreciation, Depletion And Amortization | $3.900M | $4.048M | $4.338M |
YoY Change | -7.14% | -6.69% | -35.83% |
Cash From Operating Activities | $8.500M | -$3.600M | $6.800M |
YoY Change | -24.78% | -152.94% | -66.34% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$1.500M | -$1.000M | -$5.800M |
YoY Change | 7.14% | -82.76% | -25.64% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $4.800M | $2.700M | $70.50M |
YoY Change | -54.72% | -96.17% | -23600.0% |
Cash From Investing Activities | $3.400M | $1.600M | $64.60M |
YoY Change | -63.83% | -97.52% | -907.5% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -19.20M | -7.800M | -71.80M |
YoY Change | -0.52% | -89.14% | 412.86% |
NET CHANGE | |||
Cash From Operating Activities | 8.500M | -3.600M | 6.800M |
Cash From Investing Activities | 3.400M | 1.600M | 64.60M |
Cash From Financing Activities | -19.20M | -7.800M | -71.80M |
Net Change In Cash | -7.300M | -9.800M | -400.0K |
YoY Change | -621.43% | 2350.0% | -77.78% |
FREE CASH FLOW | |||
Cash From Operating Activities | $8.500M | -$3.600M | $6.800M |
Capital Expenditures | -$1.500M | -$1.000M | -$5.800M |
Free Cash Flow | $10.00M | -$2.600M | $12.60M |
YoY Change | -21.26% | -120.63% | -55.0% |
Facts In Submission
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CY2020Q3 | us-gaap |
Operating Costs And Expenses
OperatingCostsAndExpenses
|
27370000 | USD |
CY2019Q3 | us-gaap |
Operating Costs And Expenses
OperatingCostsAndExpenses
|
54306000 | USD |
us-gaap |
Operating Costs And Expenses
OperatingCostsAndExpenses
|
83094000 | USD | |
us-gaap |
Operating Costs And Expenses
OperatingCostsAndExpenses
|
218249000 | USD | |
CY2020Q3 | us-gaap |
Costs Of Franchised Outlets
CostsOfFranchisedOutlets
|
24073000 | USD |
CY2019Q3 | us-gaap |
Costs Of Franchised Outlets
CostsOfFranchisedOutlets
|
31136000 | USD |
us-gaap |
Costs Of Franchised Outlets
CostsOfFranchisedOutlets
|
68487000 | USD | |
us-gaap |
Costs Of Franchised Outlets
CostsOfFranchisedOutlets
|
87065000 | USD | |
CY2020Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
13694000 | USD |
CY2019Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
16395000 | USD |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
34589000 | USD | |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
53659000 | USD | |
CY2020Q3 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
4048000 | USD |
CY2019Q3 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
4338000 | USD |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
12252000 | USD | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
15619000 | USD | |
CY2020Q3 | us-gaap |
Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
|
781000 | USD |
CY2019Q3 | us-gaap |
Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
|
50091000 | USD |
us-gaap |
Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
|
-2319000 | USD | |
us-gaap |
Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
|
85459000 | USD | |
CY2020Q3 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
68404000 | USD |
CY2019Q3 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
56084000 | USD |
us-gaap |
Costs And Expenses
CostsAndExpenses
|
200741000 | USD | |
us-gaap |
Costs And Expenses
CostsAndExpenses
|
289133000 | USD | |
CY2020Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
3240000 | USD |
CY2019Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
68174000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
7759000 | USD | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
138420000 | USD | |
CY2020Q3 | us-gaap |
Interest Expense
InterestExpense
|
4422000 | USD |
CY2019Q3 | us-gaap |
Interest Expense
InterestExpense
|
4188000 | USD |
us-gaap |
Interest Expense
InterestExpense
|
13320000 | USD | |
us-gaap |
Interest Expense
InterestExpense
|
14977000 | USD | |
CY2020Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
8477000 | USD |
CY2019Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
415000 | USD |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-3851000 | USD | |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
2111000 | USD | |
CY2020Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
7295000 | USD |
CY2019Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
64401000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-9412000 | USD | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
125554000 | USD | |
CY2020Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
818000 | USD |
CY2019Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
15279000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-1937000 | USD | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
26703000 | USD | |
CY2020Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
6477000 | USD |
CY2019Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
49122000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-7475000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
98851000 | USD | |
CY2020Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.10 | |
CY2019Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.83 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.13 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.64 | ||
CY2020Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.10 | |
CY2019Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.80 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.13 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.58 | ||
CY2020Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
63793000 | shares |
CY2019Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
59430000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
59350000 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
60457000 | shares | |
CY2020Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
64027000 | shares |
CY2019Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
61189000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
59350000 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
62370000 | shares | |
CY2020Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
6477000 | USD |
CY2019Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
49122000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-7475000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
98851000 | USD | |
CY2020Q3 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
-5000 | USD |
CY2019Q3 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
-6000 | USD |
us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
-17000 | USD | |
us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
-17000 | USD | |
CY2020Q3 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
-17000 | USD |
CY2019Q3 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
-16000 | USD |
us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
-50000 | USD | |
us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
-48000 | USD | |
CY2020Q3 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
|
151000 | USD |
CY2019Q3 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
|
-5251000 | USD |
us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
|
-12416000 | USD | |
us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
|
-13574000 | USD | |
CY2020Q3 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
435000 | USD |
CY2019Q3 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
-15067000 | USD |
us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
-34723000 | USD | |
us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
-37838000 | USD | |
CY2020Q3 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
|
-121000 | USD |
CY2019Q3 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
|
-21000 | USD |
us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
|
-541000 | USD | |
us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
|
-11000 | USD | |
CY2020Q3 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
-350000 | USD |
CY2019Q3 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
-57000 | USD |
us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
-1556000 | USD | |
denn |
Other Comprehensive Income Loss Amortization Of Unrealized Gains Losses On Derivatives After Tax Net
OtherComprehensiveIncomeLossAmortizationOfUnrealizedGainsLossesOnDerivativesAfterTaxNet
|
0 | USD | |
us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
-29000 | USD | |
CY2020Q3 | denn |
Other Comprehensive Income Loss Reclassification On Dedesignation Tax
OtherComprehensiveIncomeLossReclassificationOnDedesignationTax
|
0 | USD |
CY2019Q3 | denn |
Other Comprehensive Income Loss Reclassification On Dedesignation Tax
OtherComprehensiveIncomeLossReclassificationOnDedesignationTax
|
0 | USD |
denn |
Other Comprehensive Income Loss Reclassification On Dedesignation Tax
OtherComprehensiveIncomeLossReclassificationOnDedesignationTax
|
-1892000 | USD | |
denn |
Other Comprehensive Income Loss Reclassification On Dedesignation Tax
OtherComprehensiveIncomeLossReclassificationOnDedesignationTax
|
0 | USD | |
CY2020Q3 | denn |
Other Comprehensive Income Loss Reclassification Of Gain Loss On Dedesignation Of Derivatives After Tax Net
OtherComprehensiveIncomeLossReclassificationOfGainLossOnDedesignationOfDerivativesAfterTaxNet
|
0 | USD |
CY2019Q3 | denn |
Other Comprehensive Income Loss Reclassification Of Gain Loss On Dedesignation Of Derivatives After Tax Net
OtherComprehensiveIncomeLossReclassificationOfGainLossOnDedesignationOfDerivativesAfterTaxNet
|
0 | USD |
denn |
Other Comprehensive Income Loss Reclassification Of Gain Loss On Dedesignation Of Derivatives After Tax Net
OtherComprehensiveIncomeLossReclassificationOfGainLossOnDedesignationOfDerivativesAfterTaxNet
|
-5462000 | USD | |
denn |
Other Comprehensive Income Loss Reclassification Of Gain Loss On Dedesignation Of Derivatives After Tax Net
OtherComprehensiveIncomeLossReclassificationOfGainLossOnDedesignationOfDerivativesAfterTaxNet
|
0 | USD | |
CY2020Q3 | denn |
Other Comprehensive Income Loss Reclassification Of Unrealized Gains Losses Tax
OtherComprehensiveIncomeLossReclassificationOfUnrealizedGainsLossesTax
|
-73000 | USD |
CY2019Q3 | denn |
Other Comprehensive Income Loss Reclassification Of Unrealized Gains Losses Tax
OtherComprehensiveIncomeLossReclassificationOfUnrealizedGainsLossesTax
|
0 | USD |
denn |
Other Comprehensive Income Loss Reclassification Of Unrealized Gains Losses Tax
OtherComprehensiveIncomeLossReclassificationOfUnrealizedGainsLossesTax
|
-142000 | USD | |
denn |
Other Comprehensive Income Loss Reclassification Of Unrealized Gains Losses Tax
OtherComprehensiveIncomeLossReclassificationOfUnrealizedGainsLossesTax
|
0 | USD | |
CY2020Q3 | denn |
Other Comprehensive Income Loss Amortization Of Unrealized Gains Losses On Derivatives After Tax Net
OtherComprehensiveIncomeLossAmortizationOfUnrealizedGainsLossesOnDerivativesAfterTaxNet
|
-210000 | USD |
CY2019Q3 | denn |
Other Comprehensive Income Loss Amortization Of Unrealized Gains Losses On Derivatives After Tax Net
OtherComprehensiveIncomeLossAmortizationOfUnrealizedGainsLossesOnDerivativesAfterTaxNet
|
0 | USD |
denn |
Other Comprehensive Income Loss Amortization Of Unrealized Gains Losses On Derivatives After Tax Net
OtherComprehensiveIncomeLossAmortizationOfUnrealizedGainsLossesOnDerivativesAfterTaxNet
|
-410000 | USD | |
CY2020Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
1012000 | USD |
CY2019Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-14994000 | USD |
us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-27245000 | USD | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-37761000 | USD | |
CY2020Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
7489000 | USD |
CY2019Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
34128000 | USD |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-34720000 | USD | |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
61090000 | USD | |
CY2020Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-217507000 | USD |
CY2020Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
6477000 | USD |
CY2020Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
1012000 | USD |
CY2020Q3 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
69571000 | USD |
CY2020Q3 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
1930000 | USD |
CY2020Q3 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
146000 | USD |
CY2020Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-138371000 | USD |
CY2019Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-142572000 | USD |
CY2019Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
49122000 | USD |
CY2019Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-14994000 | USD |
CY2019Q3 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
2089000 | USD |
CY2019Q3 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
12807000 | USD |
CY2019Q3 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
416000 | USD |
CY2019Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-118746000 | USD |
CY2019Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-138064000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-7475000 | USD | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-27245000 | USD | |
us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
69571000 | USD | |
us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
-1177000 | USD | |
us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
34193000 | USD | |
us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
212000 | USD | |
CY2020Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-138371000 | USD |
CY2018Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-133345000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
98851000 | USD | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-37761000 | USD | |
us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
3741000 | USD | |
us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
50804000 | USD | |
us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
966000 | USD | |
CY2019Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-118746000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-7475000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
98851000 | USD | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
12252000 | USD | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
15619000 | USD | |
us-gaap |
Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
|
-2319000 | USD | |
us-gaap |
Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
|
85459000 | USD | |
us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
-4185000 | USD | |
us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
0 | USD | |
us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
591000 | USD | |
us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
456000 | USD | |
us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
117000 | USD | |
us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
179000 | USD | |
us-gaap |
Gain Loss On Termination Of Lease
GainLossOnTerminationOfLease
|
-43000 | USD | |
us-gaap |
Gain Loss On Termination Of Lease
GainLossOnTerminationOfLease
|
157000 | USD | |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-2505000 | USD | |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
9594000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1972000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
7142000 | USD | |
us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
-7465000 | USD | |
us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
-8095000 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-265000 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-1525000 | USD | |
us-gaap |
Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
|
3865000 | USD | |
us-gaap |
Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
|
168000 | USD | |
us-gaap |
Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
|
-474000 | USD | |
us-gaap |
Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
|
3081000 | USD | |
denn |
Increase Decrease In Operating Lease Assets And Liabilities
IncreaseDecreaseInOperatingLeaseAssetsAndLiabilities
|
-1231000 | USD | |
denn |
Increase Decrease In Operating Lease Assets And Liabilities
IncreaseDecreaseInOperatingLeaseAssetsAndLiabilities
|
577000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-8540000 | USD | |
us-gaap |
Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
|
2068000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-9411000 | USD | |
us-gaap |
Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
|
-8739000 | USD | |
us-gaap |
Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
|
-6224000 | USD | |
us-gaap |
Increase Decrease In Accrued Taxes Payable
IncreaseDecreaseInAccruedTaxesPayable
|
971000 | USD | |
us-gaap |
Increase Decrease In Accrued Taxes Payable
IncreaseDecreaseInAccruedTaxesPayable
|
-524000 | USD | |
us-gaap |
Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
|
-6512000 | USD | |
us-gaap |
Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
|
-5544000 | USD | |
us-gaap |
Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
|
-5625000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-11610000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
32026000 | USD | |
us-gaap |
Payments To Acquire Other Productive Assets
PaymentsToAcquireOtherProductiveAssets
|
5476000 | USD | |
us-gaap |
Payments To Acquire Other Productive Assets
PaymentsToAcquireOtherProductiveAssets
|
12646000 | USD | |
us-gaap |
Payments To Acquire Commercial Real Estate
PaymentsToAcquireCommercialRealEstate
|
0 | USD | |
us-gaap |
Payments To Acquire Commercial Real Estate
PaymentsToAcquireCommercialRealEstate
|
9456000 | USD | |
us-gaap |
Payments For Deposits On Real Estate Acquisitions
PaymentsForDepositsOnRealEstateAcquisitions
|
0 | USD | |
us-gaap |
Payments For Deposits On Real Estate Acquisitions
PaymentsForDepositsOnRealEstateAcquisitions
|
1538000 | USD | |
denn |
Proceeds From Sale Of Other Productive Assets Net Of Costs
ProceedsFromSaleOfOtherProductiveAssetsNetOfCosts
|
4536000 | USD | |
denn |
Proceeds From Sale Of Other Productive Assets Net Of Costs
ProceedsFromSaleOfOtherProductiveAssetsNetOfCosts
|
118370000 | USD | |
us-gaap |
Payments To Acquire Longterm Investments
PaymentsToAcquireLongtermInvestments
|
1400000 | USD | |
us-gaap |
Payments To Acquire Longterm Investments
PaymentsToAcquireLongtermInvestments
|
1300000 | USD | |
us-gaap |
Proceeds From Sale Of Longterm Investments
ProceedsFromSaleOfLongtermInvestments
|
2900000 | USD | |
us-gaap |
Proceeds From Sale Of Longterm Investments
ProceedsFromSaleOfLongtermInvestments
|
0 | USD | |
us-gaap |
Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
|
1385000 | USD | |
us-gaap |
Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
|
3027000 | USD | |
us-gaap |
Payments To Acquire Notes Receivable
PaymentsToAcquireNotesReceivable
|
670000 | USD | |
us-gaap |
Payments To Acquire Notes Receivable
PaymentsToAcquireNotesReceivable
|
822000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
1275000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
95635000 | USD | |
us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
140500000 | USD | |
us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
102500000 | USD | |
us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
150500000 | USD | |
us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
176000000 | USD | |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
1115000 | USD | |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
2044000 | USD | |
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
212000 | USD | |
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
966000 | USD | |
us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
3049000 | USD | |
us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
3206000 | USD | |
us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
982000 | USD | |
us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
0 | USD | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
36008000 | USD | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
50649000 | USD | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
69571000 | USD | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
0 | USD | |
us-gaap |
Proceeds From Repayments Of Bank Overdrafts
ProceedsFromRepaymentsOfBankOverdrafts
|
-449000 | USD | |
us-gaap |
Proceeds From Repayments Of Bank Overdrafts
ProceedsFromRepaymentsOfBankOverdrafts
|
-2234000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
18180000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-130667000 | USD | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
7845000 | USD | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-3006000 | USD | |
CY2019Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
3372000 | USD |
CY2018Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
5026000 | USD |
CY2020Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
11217000 | USD |
CY2019Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
2020000 | USD |
CY2020Q3 | us-gaap |
Number Of Restaurants
NumberOfRestaurants
|
1664 | restaurant |
CY2020Q3 | us-gaap |
Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
|
17306000 | USD |
CY2019Q4 | us-gaap |
Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
|
14551000 | USD |
CY2020Q3 | us-gaap |
Notes And Loans Receivable Gross Current
NotesAndLoansReceivableGrossCurrent
|
1283000 | USD |
CY2019Q4 | us-gaap |
Notes And Loans Receivable Gross Current
NotesAndLoansReceivableGrossCurrent
|
2230000 | USD |
CY2020Q3 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
1699000 | USD |
CY2019Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
274000 | USD |
CY2020Q3 | us-gaap |
Receivables Net Current
ReceivablesNetCurrent
|
20637000 | USD |
CY2019Q4 | us-gaap |
Receivables Net Current
ReceivablesNetCurrent
|
27488000 | USD |
CY2020Q3 | us-gaap |
Notes And Loans Receivable Net Noncurrent
NotesAndLoansReceivableNetNoncurrent
|
188000 | USD |
CY2019Q4 | us-gaap |
Notes And Loans Receivable Net Noncurrent
NotesAndLoansReceivableNetNoncurrent
|
364000 | USD |
CY2020Q3 | us-gaap |
Allowance For Doubtful Accounts Receivable Period Increase Decrease
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease
|
500000 | USD |
us-gaap |
Allowance For Doubtful Accounts Receivable Period Increase Decrease
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease
|
1400000 | USD | |
CY2019Q4 | us-gaap |
Goodwill
Goodwill
|
36832000 | USD |
us-gaap |
Goodwill Other Increase Decrease
GoodwillOtherIncreaseDecrease
|
52000 | USD | |
CY2020Q3 | us-gaap |
Goodwill
Goodwill
|
36884000 | USD |
CY2020Q3 | us-gaap |
Indefinite Lived Trade Names
IndefiniteLivedTradeNames
|
44087000 | USD |
CY2019Q4 | us-gaap |
Indefinite Lived Trade Names
IndefiniteLivedTradeNames
|
44087000 | USD |
CY2020Q3 | us-gaap |
Indefinite Lived License Agreements
IndefiniteLivedLicenseAgreements
|
120000 | USD |
CY2019Q4 | us-gaap |
Indefinite Lived License Agreements
IndefiniteLivedLicenseAgreements
|
120000 | USD |
CY2020Q3 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
15064000 | USD |
CY2020Q3 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
7171000 | USD |
CY2019Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
15516000 | USD |
CY2019Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
5767000 | USD |
CY2020Q3 | us-gaap |
Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
|
59271000 | USD |
CY2020Q3 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
7171000 | USD |
CY2019Q4 | us-gaap |
Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
|
59723000 | USD |
CY2019Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
5767000 | USD |
CY2020Q3 | us-gaap |
Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
|
100000 | USD |
us-gaap |
Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
|
100000 | USD | |
CY2020Q3 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
11116000 | USD |
CY2019Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
19689000 | USD |
CY2020Q3 | us-gaap |
Accrued Insurance Current
AccruedInsuranceCurrent
|
5488000 | USD |
CY2019Q4 | us-gaap |
Accrued Insurance Current
AccruedInsuranceCurrent
|
6515000 | USD |
CY2020Q3 | denn |
Debt Instrument Covenant Liquidity Availability
DebtInstrumentCovenantLiquidityAvailability
|
92700000 | USD |
CY2020Q3 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
6595000 | USD |
CY2019Q4 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
5624000 | USD |
CY2020Q3 | us-gaap |
Accrued Advertising Current
AccruedAdvertisingCurrent
|
3348000 | USD |
CY2019Q4 | us-gaap |
Accrued Advertising Current
AccruedAdvertisingCurrent
|
6753000 | USD |
CY2020Q3 | denn |
Accrued Liabilities For Unredeemed Gift Cards
AccruedLiabilitiesForUnredeemedGiftCards
|
4758000 | USD |
CY2019Q4 | denn |
Accrued Liabilities For Unredeemed Gift Cards
AccruedLiabilitiesForUnredeemedGiftCards
|
6469000 | USD |
CY2020Q3 | us-gaap |
Other Sundry Liabilities Current
OtherSundryLiabilitiesCurrent
|
10041000 | USD |
CY2019Q4 | us-gaap |
Other Sundry Liabilities Current
OtherSundryLiabilitiesCurrent
|
12257000 | USD |
CY2020Q3 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
41346000 | USD |
CY2019Q4 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
57307000 | USD |
CY2020Q3 | us-gaap |
Derivative Liabilities
DerivativeLiabilities
|
17200000 | USD |
denn |
Number Of Sales Channels
NumberOfSalesChannels
|
2 | sale_channel | |
us-gaap |
Number Of Operating Segments
NumberOfOperatingSegments
|
1 | segment | |
CY2020Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
71644000 | USD |
CY2019Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
124258000 | USD |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
208500000 | USD | |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
427553000 | USD | |
CY2020Q3 | us-gaap |
Operating Lease Lease Income
OperatingLeaseLeaseIncome
|
8277000 | USD |
us-gaap |
Variable Lease Income
VariableLeaseIncome
|
6193000 | USD | |
us-gaap |
Variable Lease Income
VariableLeaseIncome
|
7170000 | USD | |
CY2019Q3 | us-gaap |
Operating Lease Lease Income
OperatingLeaseLeaseIncome
|
7964000 | USD |
us-gaap |
Operating Lease Lease Income
OperatingLeaseLeaseIncome
|
24959000 | USD | |
us-gaap |
Operating Lease Lease Income
OperatingLeaseLeaseIncome
|
19235000 | USD | |
CY2020Q3 | us-gaap |
Variable Lease Income
VariableLeaseIncome
|
1805000 | USD |
CY2019Q3 | us-gaap |
Variable Lease Income
VariableLeaseIncome
|
2770000 | USD |
CY2020Q3 | us-gaap |
Lease Income
LeaseIncome
|
10082000 | USD |
CY2019Q3 | us-gaap |
Lease Income
LeaseIncome
|
10734000 | USD |
us-gaap |
Lease Income
LeaseIncome
|
31152000 | USD | |
us-gaap |
Lease Income
LeaseIncome
|
26405000 | USD | |
CY2019Q4 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
23256000 | USD |
us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
535000 | USD | |
us-gaap |
Contract With Customer Liability Change In Timeframe Performance Obligation Satisfied Revenue Recognized
ContractWithCustomerLiabilityChangeInTimeframePerformanceObligationSatisfiedRevenueRecognized
|
2474000 | USD | |
CY2020Q3 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
21317000 | USD |
CY2020Q3 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
2112000 | USD |
CY2020Q3 | us-gaap |
Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
|
19205000 | USD |
CY2019Q4 | us-gaap |
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
|
2400000 | USD |
CY2020Q3 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
1202000 | USD |
CY2019Q3 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
51183000 | USD |
us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
2260000 | USD | |
us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
87497000 | USD | |
CY2020Q3 | us-gaap |
Restructuring Charges
RestructuringCharges
|
83000 | USD |
CY2019Q3 | us-gaap |
Restructuring Charges
RestructuringCharges
|
1092000 | USD |
us-gaap |
Restructuring Charges
RestructuringCharges
|
2060000 | USD | |
us-gaap |
Restructuring Charges
RestructuringCharges
|
2038000 | USD | |
CY2020Q3 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
338000 | USD |
CY2019Q3 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
0 | USD |
us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
2519000 | USD | |
us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
0 | USD | |
CY2020Q3 | us-gaap |
Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
|
781000 | USD |
CY2019Q3 | us-gaap |
Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
|
50091000 | USD |
us-gaap |
Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
|
-2319000 | USD | |
us-gaap |
Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
|
85459000 | USD | |
denn |
Number Of Restaurants Reclassified Out Of Held For Sale
NumberOfRestaurantsReclassifiedOutOfHeldForSale
|
4 | restaurant | |
CY2020Q3 | us-gaap |
Business Exit Costs1
BusinessExitCosts1
|
75000 | USD |
CY2019Q3 | us-gaap |
Business Exit Costs1
BusinessExitCosts1
|
20000 | USD |
us-gaap |
Tangible Asset Impairment Charges
TangibleAssetImpairmentCharges
|
1300000 | USD | |
us-gaap |
Operating Lease Impairment Loss
OperatingLeaseImpairmentLoss
|
1100000 | USD | |
us-gaap |
Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
|
100000 | USD | |
us-gaap |
Business Exit Costs1
BusinessExitCosts1
|
169000 | USD | |
us-gaap |
Business Exit Costs1
BusinessExitCosts1
|
194000 | USD | |
CY2020Q3 | us-gaap |
Severance Costs1
SeveranceCosts1
|
8000 | USD |
CY2019Q3 | us-gaap |
Severance Costs1
SeveranceCosts1
|
1072000 | USD |
us-gaap |
Severance Costs1
SeveranceCosts1
|
1891000 | USD | |
us-gaap |
Severance Costs1
SeveranceCosts1
|
1844000 | USD | |
CY2020Q3 | us-gaap |
Restructuring Charges
RestructuringCharges
|
83000 | USD |
CY2019Q3 | us-gaap |
Restructuring Charges
RestructuringCharges
|
1092000 | USD |
us-gaap |
Restructuring Charges
RestructuringCharges
|
2060000 | USD | |
us-gaap |
Restructuring Charges
RestructuringCharges
|
2038000 | USD | |
CY2020Q3 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
100000 | USD |
CY2019Q4 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
200000 | USD |
CY2020Q3 | us-gaap |
Supplemental Unemployment Benefits Severance Benefits
SupplementalUnemploymentBenefitsSeveranceBenefits
|
700000 | USD |
CY2019Q4 | us-gaap |
Supplemental Unemployment Benefits Severance Benefits
SupplementalUnemploymentBenefitsSeveranceBenefits
|
900000 | USD |
CY2020Q3 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
300000 | USD |
us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
2500000 | USD | |
us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
2500000 | USD | |
CY2020Q3 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
1998000 | USD |
CY2019Q3 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
2176000 | USD |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
1972000 | USD | |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
7142000 | USD | |
CY2020Q3 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.112 | |
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.206 | ||
CY2019Q3 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.237 | |
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.213 | ||
denn |
Effective Income Tax Rate Reconciliation Reclassification Of Interest Rate Hedges From Other Comprehensive Income
EffectiveIncomeTaxRateReconciliationReclassificationOfInterestRateHedgesFromOtherComprehensiveIncome
|
-0.222 | ||
CY2019Q3 | us-gaap |
Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Percent
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent
|
-0.010 | |
us-gaap |
Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Percent
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent
|
-0.018 | ||
CY2020Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
6477000 | USD |
CY2019Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
49122000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-7475000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
98851000 | USD | |
CY2020Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
63793000 | shares |
CY2019Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
59430000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
59350000 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
60457000 | shares | |
CY2020Q3 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
234000 | shares |
CY2019Q3 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
1759000 | shares |
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
0 | shares | |
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
1913000 | shares | |
CY2020Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
64027000 | shares |
CY2019Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
61189000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
59350000 | shares | |
CY2019Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.80 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.13 | ||
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
62370000 | shares | |
CY2020Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.10 | |
CY2019Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.83 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.13 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.64 | ||
CY2020Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.10 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.58 | ||
CY2020Q3 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
568000 | shares |
CY2019Q3 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
274000 | shares |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
1975000 | shares | |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
226000 | shares | |
CY2020Q1 | us-gaap |
Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
|
1700000 | shares |
CY2020Q1 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
34200000 | USD |
CY2020Q3 | us-gaap |
Sale Of Stock Number Of Shares Issued In Transaction
SaleOfStockNumberOfSharesIssuedInTransaction
|
8000000 | shares |
CY2020Q3 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2020Q3 | us-gaap |
Sale Of Stock Price Per Share
SaleOfStockPricePerShare
|
9.15 | |
CY2020Q3 | us-gaap |
Sale Of Stock Consideration Received On Transaction
SaleOfStockConsiderationReceivedOnTransaction
|
69600000 | USD |
us-gaap |
Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
|
-9824000 | USD | |
CY2020Q3 | denn |
Guarantor Obligations Loans Payable Of Franchisee
GuarantorObligationsLoansPayableOfFranchisee
|
400000 | USD |
CY2019Q4 | denn |
Guarantor Obligations Loans Payable Of Franchisee
GuarantorObligationsLoansPayableOfFranchisee
|
600000 | USD |
CY2020Q3 | us-gaap |
Guarantee Obligations Maximum Exposure
GuaranteeObligationsMaximumExposure
|
400000 | USD |
CY2019Q4 | us-gaap |
Guarantee Obligations Current Carrying Value
GuaranteeObligationsCurrentCarryingValue
|
100000 | USD |
CY2020Q3 | us-gaap |
Guarantee Obligations Current Carrying Value
GuaranteeObligationsCurrentCarryingValue
|
100000 | USD |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
545000 | USD | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
17853000 | USD | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
11851000 | USD | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
14393000 | USD | |
us-gaap |
Stock Issued1
StockIssued1
|
6042000 | USD | |
us-gaap |
Stock Issued1
StockIssued1
|
7522000 | USD | |
us-gaap |
Other Significant Noncash Transaction Value Of Consideration Received1
OtherSignificantNoncashTransactionValueOfConsiderationReceived1
|
0 | USD | |
us-gaap |
Other Significant Noncash Transaction Value Of Consideration Received1
OtherSignificantNoncashTransactionValueOfConsiderationReceived1
|
3000000 | USD | |
us-gaap |
Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
|
95000 | USD | |
us-gaap |
Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
|
305000 | USD | |
us-gaap |
Liabilities Assumed1
LiabilitiesAssumed1
|
0 | USD | |
us-gaap |
Liabilities Assumed1
LiabilitiesAssumed1
|
228000 | USD | |
us-gaap |
Notes Issued1
NotesIssued1
|
0 | USD | |
us-gaap |
Notes Issued1
NotesIssued1
|
3446000 | USD | |
denn |
Insurance Proceeds Receivable
InsuranceProceedsReceivable
|
0 | USD | |
denn |
Insurance Proceeds Receivable
InsuranceProceedsReceivable
|
48000 | USD |