2020 Q4 Form 10-Q Financial Statement

#000085277220000141 Filed on October 27, 2020

View on sec.gov

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 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

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