2021 Q4 Form 10-Q Financial Statement

#000085277221000091 Filed on November 02, 2021

View on sec.gov

Income Statement

Concept 2021 Q4 2021 Q3 2020 Q3
Revenue $107.6M $103.8M $71.64M
YoY Change 34.38% 44.87% -42.34%
Cost Of Revenue $37.79M $34.74M $25.00M
YoY Change 26.81% 38.97% 60.23%
Gross Profit $69.85M $69.05M $46.70M
YoY Change 38.86% 47.86% -57.02%
Gross Profit Margin 64.89% 66.53% 65.18%
Selling, General & Admin $49.47M $47.79M $40.20M
YoY Change 3.06% 18.89% -27.31%
% of Gross Profit 70.82% 69.21% 86.08%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $4.066M $3.822M $4.048M
YoY Change 4.26% -5.58% -6.69%
% of Gross Profit 5.82% 5.54% 8.67%
Operating Expenses $53.53M $51.61M $44.20M
YoY Change 3.15% 16.77% -25.84%
Operating Profit $16.32M $17.65M $3.240M
YoY Change -1119.69% 444.81% -95.25%
Interest Expense -$3.134M $3.671M $4.422M
YoY Change -31.87% -16.98% 5.59%
% of Operating Profit -19.21% 20.8% 136.48%
Other Income/Expense, Net -$989.0K $2.368M $8.477M
YoY Change -112.36% -72.07% 1942.65%
Pretax Income $58.50M $16.35M $7.295M
YoY Change 2443.52% 124.11% -88.67%
Income Tax $15.05M $4.084M $818.0K
% Of Pretax Income 25.72% 24.98% 11.21%
Net Earnings $43.46M $12.27M $6.477M
YoY Change 1710.63% 89.36% -86.81%
Net Earnings / Revenue 40.37% 11.82% 9.04%
Basic Earnings Per Share $0.19 $0.10
Diluted Earnings Per Share $670.1K $0.19 $0.10
COMMON SHARES
Basic Shares Outstanding 63.39M shares 65.45M shares 63.79M shares
Diluted Shares Outstanding 65.83M shares 64.03M shares

Balance Sheet

Concept 2021 Q4 2021 Q3 2020 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $33.17M $12.29M $13.50M
YoY Change 435.08% -9.0% 159.62%
Cash & Equivalents $30.62M $10.20M $11.22M
Short-Term Investments $2.551M $2.082M $2.300M
Other Short-Term Assets $11.39M $16.18M $22.00M
YoY Change -42.75% -26.47% 77.42%
Inventory $5.060M $1.230M $1.017M
Prepaid Expenses
Receivables $12.86M $12.27M $15.60M
Other Receivables $6.765M $4.633M $5.000M
Total Short-Term Assets $69.25M $46.60M $57.18M
YoY Change 42.29% -18.51% 46.5%
LONG-TERM ASSETS
Property, Plant & Equipment $91.18M $81.90M $245.1M
YoY Change 5.83% -66.59% 148.73%
Goodwill $36.88M $36.88M $36.88M
YoY Change 0.0% 0.0% 0.0%
Intangibles $50.23M $50.56M $52.10M
YoY Change -2.59% -2.96% -4.56%
Long-Term Investments
YoY Change
Other Assets $37.08M $32.88M $30.41M
YoY Change 13.41% 8.1% -8.67%
Total Long-Term Assets $366.3M $364.4M $393.6M
YoY Change -4.19% -7.42% -2.18%
TOTAL ASSETS
Total Short-Term Assets $69.25M $46.60M $57.18M
Total Long-Term Assets $366.3M $364.4M $393.6M
Total Assets $435.5M $411.0M $450.8M
YoY Change 1.06% -8.82% 2.12%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $15.60M $15.15M $10.90M
YoY Change 29.73% 39.03% -38.45%
Accrued Expenses $56.15M $51.60M $38.20M
YoY Change 30.87% 35.08% -15.86%
Deferred Revenue $1.928M $1.924M $2.112M
YoY Change -3.46% -8.9% -3.21%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $1.952M $2.016M $2.000M
YoY Change 8.44% 0.8% 11.11%
Total Short-Term Liabilities $97.52M $90.06M $72.46M
YoY Change 26.36% 24.29% -17.52%
LONG-TERM LIABILITIES
Long-Term Debt $170.0M $170.0M $230.0M
YoY Change -19.05% -26.09% 7.98%
Other Long-Term Liabilities $87.79M $89.33M $120.2M
YoY Change -22.2% -25.7% 27.63%
Total Long-Term Liabilities $403.3M $410.6M $516.7M
YoY Change -16.72% -20.54% 9.4%
TOTAL LIABILITIES
Total Short-Term Liabilities $97.52M $90.06M $72.46M
Total Long-Term Liabilities $403.3M $410.6M $516.7M
Total Liabilities $500.8M $500.7M $589.2M
YoY Change -10.8% -15.02% 5.18%
SHAREHOLDERS EQUITY
Retained Earnings -$116.4M -$159.9M -$196.9M
YoY Change -40.14% -18.78% -5.33%
Common Stock $136.2M $133.1M $673.7M
YoY Change 9.45% -80.25% 11.26%
Preferred Stock
YoY Change
Treasury Stock (at cost) $30.59M $6.563M $554.0M
YoY Change -98.82% 16.78%
Treasury Stock Shares 1.990M shares 400.0K shares 54.01M shares
Shareholders Equity -$65.27M -$89.64M -$138.4M
YoY Change
Total Liabilities & Shareholders Equity $435.5M $411.0M $450.8M
YoY Change 1.06% -8.82% 2.12%

Cashflow Statement

Concept 2021 Q4 2021 Q3 2020 Q3
OPERATING ACTIVITIES
Net Income $43.46M $12.27M $6.477M
YoY Change 1710.63% 89.36% -86.81%
Depreciation, Depletion And Amortization $4.066M $3.822M $4.048M
YoY Change 4.26% -5.58% -6.69%
Cash From Operating Activities $12.94M $19.86M -$3.600M
YoY Change 52.28% -651.61% -152.94%
INVESTING ACTIVITIES
Capital Expenditures -$2.034M -$2.213M -$1.000M
YoY Change 35.6% 121.3% -82.76%
Acquisitions
YoY Change
Other Investing Activities $33.96M $308.0K $2.700M
YoY Change 607.5% -88.59% -96.17%
Cash From Investing Activities $31.93M -$1.905M $1.600M
YoY Change 839.0% -219.06% -97.52%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -24.45M -18.63M -7.800M
YoY Change 27.34% 138.87% -89.14%
NET CHANGE
Cash From Operating Activities 12.94M 19.86M -3.600M
Cash From Investing Activities 31.93M -1.905M 1.600M
Cash From Financing Activities -24.45M -18.63M -7.800M
Net Change In Cash 20.42M -679.0K -9.800M
YoY Change -379.74% -93.07% 2350.0%
FREE CASH FLOW
Cash From Operating Activities $12.94M $19.86M -$3.600M
Capital Expenditures -$2.034M -$2.213M -$1.000M
Free Cash Flow $14.98M $22.07M -$2.600M
YoY Change 49.78% -948.88% -120.63%

Facts In Submission

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us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
59350000 shares
CY2021Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
65829000 shares
CY2020Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
64027000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
65814000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
59350000 shares
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
12265000 USD
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
6477000 USD
us-gaap Net Income Loss
NetIncomeLoss
34618000 USD
us-gaap Net Income Loss
NetIncomeLoss
-7475000 USD
CY2021Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
-10000 USD
CY2020Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
-5000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
-31000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
-17000 USD
CY2021Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-30000 USD
CY2020Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-17000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-89000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-50000 USD
CY2021Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
14000 USD
CY2020Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
151000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
585000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
-12416000 USD
CY2021Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
43000 USD
CY2020Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
435000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
1697000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
-34723000 USD
CY2021Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
-259000 USD
CY2020Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
-121000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
-771000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
-541000 USD
CY2021Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
-751000 USD
CY2020Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
-350000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
-2239000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
-1556000 USD
CY2021Q3 denn Other Comprehensive Income Loss Reclassification On Dedesignation Tax
OtherComprehensiveIncomeLossReclassificationOnDedesignationTax
0 USD
CY2020Q3 denn Other Comprehensive Income Loss Reclassification On Dedesignation Tax
OtherComprehensiveIncomeLossReclassificationOnDedesignationTax
0 USD
denn Other Comprehensive Income Loss Reclassification On Dedesignation Tax
OtherComprehensiveIncomeLossReclassificationOnDedesignationTax
0 USD
denn Other Comprehensive Income Loss Reclassification On Dedesignation Tax
OtherComprehensiveIncomeLossReclassificationOnDedesignationTax
-1892000 USD
CY2021Q3 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 Amortization Of Unrealized Gains Losses On Derivatives After Tax Net
OtherComprehensiveIncomeLossAmortizationOfUnrealizedGainsLossesOnDerivativesAfterTaxNet
-210000 USD
CY2020Q3 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
0 USD
denn Other Comprehensive Income Loss Reclassification Of Gain Loss On Dedesignation Of Derivatives After Tax Net
OtherComprehensiveIncomeLossReclassificationOfGainLossOnDedesignationOfDerivativesAfterTaxNet
-5462000 USD
CY2021Q3 denn Other Comprehensive Income Loss Reclassification Of Unrealized Gains Losses Tax
OtherComprehensiveIncomeLossReclassificationOfUnrealizedGainsLossesTax
0 USD
CY2020Q3 denn Other Comprehensive Income Loss Reclassification Of Unrealized Gains Losses Tax
OtherComprehensiveIncomeLossReclassificationOfUnrealizedGainsLossesTax
-73000 USD
denn Other Comprehensive Income Loss Reclassification Of Unrealized Gains Losses Tax
OtherComprehensiveIncomeLossReclassificationOfUnrealizedGainsLossesTax
-42000 USD
denn Other Comprehensive Income Loss Reclassification Of Unrealized Gains Losses Tax
OtherComprehensiveIncomeLossReclassificationOfUnrealizedGainsLossesTax
-142000 USD
CY2021Q3 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
-124000 USD
denn Other Comprehensive Income Loss Amortization Of Unrealized Gains Losses On Derivatives After Tax Net
OtherComprehensiveIncomeLossAmortizationOfUnrealizedGainsLossesOnDerivativesAfterTaxNet
-410000 USD
CY2021Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
824000 USD
CY2020Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
1012000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
4149000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-27245000 USD
CY2021Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
13089000 USD
CY2020Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
7489000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
38767000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-34720000 USD
CY2021Q2 us-gaap Stockholders Equity
StockholdersEquity
-99423000 USD
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
12265000 USD
CY2021Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
824000 USD
CY2021Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
3260000 USD
CY2021Q3 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
6563000 USD
CY2021Q3 us-gaap Stockholders Equity
StockholdersEquity
-89637000 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 Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
0 USD
CY2020Q3 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
146000 USD
CY2020Q3 us-gaap Stockholders Equity
StockholdersEquity
-138371000 USD
CY2020Q4 us-gaap Stockholders Equity
StockholdersEquity
-130446000 USD
us-gaap Net Income Loss
NetIncomeLoss
34618000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
4149000 USD
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
8489000 USD
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
6563000 USD
us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
0 USD
us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
116000 USD
CY2021Q3 us-gaap Stockholders Equity
StockholdersEquity
-89637000 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 Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
0 USD
us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
212000 USD
CY2020Q3 us-gaap Stockholders Equity
StockholdersEquity
-138371000 USD
us-gaap Net Income Loss
NetIncomeLoss
34618000 USD
us-gaap Net Income Loss
NetIncomeLoss
-7475000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
11380000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
12252000 USD
us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
-204000 USD
us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
-2319000 USD
us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
14771000 USD
us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
-4185000 USD
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
946000 USD
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
591000 USD
us-gaap Gain Loss On Investments
GainLossOnInvestments
11000 USD
us-gaap Gain Loss On Investments
GainLossOnInvestments
117000 USD
us-gaap Gain Loss On Termination Of Lease
GainLossOnTerminationOfLease
52000 USD
us-gaap Gain Loss On Termination Of Lease
GainLossOnTerminationOfLease
-43000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
3713000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-2505000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
10212000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
1972000 USD
us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
-4182000 USD
us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
-7465000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
49000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-265000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-4296000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
3865000 USD
us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
1021000 USD
us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
-474000 USD
denn Increase Decrease In Operating Lease Assets And Liabilities
IncreaseDecreaseInOperatingLeaseAssetsAndLiabilities
1150000 USD
denn Increase Decrease In Operating Lease Assets And Liabilities
IncreaseDecreaseInOperatingLeaseAssetsAndLiabilities
-1231000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
6360000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-8540000 USD
us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
1462000 USD
us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
-8739000 USD
us-gaap Increase Decrease In Accrued Taxes Payable
IncreaseDecreaseInAccruedTaxesPayable
1253000 USD
us-gaap Payments To Acquire Other Productive Assets
PaymentsToAcquireOtherProductiveAssets
5476000 USD
us-gaap Increase Decrease In Accrued Taxes Payable
IncreaseDecreaseInAccruedTaxesPayable
971000 USD
us-gaap Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
5890000 USD
us-gaap Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
-6512000 USD
us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
-4233000 USD
us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
-5625000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
63229000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-11610000 USD
us-gaap Payments To Acquire Other Productive Assets
PaymentsToAcquireOtherProductiveAssets
5321000 USD
denn Proceeds From Sale Of Other Productive Assets Net Of Costs
ProceedsFromSaleOfOtherProductiveAssetsNetOfCosts
1785000 USD
denn Proceeds From Sale Of Other Productive Assets Net Of Costs
ProceedsFromSaleOfOtherProductiveAssetsNetOfCosts
4536000 USD
us-gaap Payments To Acquire Longterm Investments
PaymentsToAcquireLongtermInvestments
0 USD
us-gaap Payments To Acquire Longterm Investments
PaymentsToAcquireLongtermInvestments
1400000 USD
us-gaap Proceeds From Sale Of Longterm Investments
ProceedsFromSaleOfLongtermInvestments
200000 USD
us-gaap Proceeds From Sale Of Longterm Investments
ProceedsFromSaleOfLongtermInvestments
2900000 USD
us-gaap Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
539000 USD
us-gaap Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
1385000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
1275000 USD
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
181000000 USD
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
140500000 USD
us-gaap Payments To Acquire Notes Receivable
PaymentsToAcquireNotesReceivable
115000 USD
us-gaap Payments To Acquire Notes Receivable
PaymentsToAcquireNotesReceivable
670000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-2912000 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
221000000 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
150500000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
1583000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
1115000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
116000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
212000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
1377000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
3049000 USD
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
1809000 USD
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
982000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
6228000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
36008000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
0 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
69571000 USD
us-gaap Proceeds From Repayments Of Bank Overdrafts
ProceedsFromRepaymentsOfBankOverdrafts
-3125000 USD
us-gaap Proceeds From Repayments Of Bank Overdrafts
ProceedsFromRepaymentsOfBankOverdrafts
-449000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-54006000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
18180000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
6311000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
7845000 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
3892000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
3372000 USD
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
10203000 USD
CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
11217000 USD
CY2021Q3 us-gaap Number Of Restaurants
NumberOfRestaurants
1647 restaurant
CY2021Q3 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
13194000 USD
CY2020Q4 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
15535000 USD
CY2021Q3 us-gaap Notes And Loans Receivable Gross Current
NotesAndLoansReceivableGrossCurrent
1022000 USD
CY2020Q4 us-gaap Notes And Loans Receivable Gross Current
NotesAndLoansReceivableGrossCurrent
2104000 USD
CY2021Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
924000 USD
CY2020Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
1699000 USD
CY2021Q3 us-gaap Receivables Net Current
ReceivablesNetCurrent
16903000 USD
CY2020Q4 us-gaap Receivables Net Current
ReceivablesNetCurrent
21349000 USD
CY2021Q3 us-gaap Notes And Loans Receivable Net Noncurrent
NotesAndLoansReceivableNetNoncurrent
342000 USD
CY2020Q4 us-gaap Notes And Loans Receivable Net Noncurrent
NotesAndLoansReceivableNetNoncurrent
502000 USD
CY2021Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
5866000 USD
CY2020Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
56425000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
4866000 USD
CY2021Q3 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
18973000 USD
CY2020Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
17076000 USD
CY2021Q3 us-gaap Accrued Insurance Current
AccruedInsuranceCurrent
4371000 USD
CY2020Q4 us-gaap Accrued Insurance Current
AccruedInsuranceCurrent
4667000 USD
CY2021Q3 us-gaap Taxes Payable Current
TaxesPayableCurrent
6103000 USD
CY2020Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
4850000 USD
CY2021Q3 us-gaap Indefinite Lived Trade Names
IndefiniteLivedTradeNames
44087000 USD
CY2020Q4 us-gaap Indefinite Lived Trade Names
IndefiniteLivedTradeNames
44087000 USD
CY2021Q3 us-gaap Indefinite Lived License Agreements
IndefiniteLivedLicenseAgreements
120000 USD
CY2020Q4 us-gaap Indefinite Lived License Agreements
IndefiniteLivedLicenseAgreements
120000 USD
CY2021Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
12218000 USD
CY2021Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
5866000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
12218000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
4866000 USD
CY2021Q3 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
56425000 USD
CY2021Q3 us-gaap Accrued Advertising Current
AccruedAdvertisingCurrent
12350000 USD
CY2020Q4 us-gaap Accrued Advertising Current
AccruedAdvertisingCurrent
4318000 USD
CY2021Q3 denn Accrued Liabilities For Unredeemed Gift Cards
AccruedLiabilitiesForUnredeemedGiftCards
5204000 USD
CY2020Q4 denn Accrued Liabilities For Unredeemed Gift Cards
AccruedLiabilitiesForUnredeemedGiftCards
6127000 USD
CY2021Q3 us-gaap Other Sundry Liabilities Current
OtherSundryLiabilitiesCurrent
9984000 USD
CY2020Q4 us-gaap Other Sundry Liabilities Current
OtherSundryLiabilitiesCurrent
9424000 USD
CY2021Q3 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
56985000 USD
CY2020Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
46462000 USD
CY2021Q3 us-gaap Derivative Notional Amount
DerivativeNotionalAmount
270000000 USD
CY2021Q3 us-gaap Derivative Fair Value Of Derivative Net
DerivativeFairValueOfDerivativeNet
53874000 USD
denn Number Of Sales Channels
NumberOfSalesChannels
2 sale_channel
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
1 segment
CY2021Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
103794000 USD
CY2020Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
71644000 USD
us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
24959000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
290535000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
208500000 USD
CY2021Q3 us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
7594000 USD
CY2020Q3 us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
8277000 USD
us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
23175000 USD
CY2021Q3 us-gaap Variable Lease Income
VariableLeaseIncome
2737000 USD
CY2020Q3 us-gaap Variable Lease Income
VariableLeaseIncome
1805000 USD
us-gaap Variable Lease Income
VariableLeaseIncome
8180000 USD
us-gaap Variable Lease Income
VariableLeaseIncome
6193000 USD
CY2021Q3 us-gaap Lease Income
LeaseIncome
10331000 USD
CY2020Q3 us-gaap Lease Income
LeaseIncome
10082000 USD
us-gaap Lease Income
LeaseIncome
31355000 USD
us-gaap Lease Income
LeaseIncome
31152000 USD
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
1100000 USD
CY2020Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
20806000 USD
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
381000 USD
us-gaap Contract With Customer Liability Change In Timeframe Performance Obligation Satisfied Revenue Recognized
ContractWithCustomerLiabilityChangeInTimeframePerformanceObligationSatisfiedRevenueRecognized
1721000 USD
CY2021Q3 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
19466000 USD
CY2021Q3 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
1924000 USD
CY2021Q3 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
17542000 USD
CY2020Q4 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
1700000 USD
CY2021Q3 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
93000 USD
CY2020Q3 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
1202000 USD
CY2020Q3 us-gaap Asset Impairment Charges
AssetImpairmentCharges
338000 USD
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
2260000 USD
CY2021Q3 us-gaap Restructuring Charges
RestructuringCharges
-122000 USD
CY2020Q3 us-gaap Restructuring Charges
RestructuringCharges
83000 USD
us-gaap Restructuring Charges
RestructuringCharges
1304000 USD
us-gaap Restructuring Charges
RestructuringCharges
2060000 USD
CY2021Q3 us-gaap Asset Impairment Charges
AssetImpairmentCharges
0 USD
us-gaap Asset Impairment Charges
AssetImpairmentCharges
0 USD
us-gaap Asset Impairment Charges
AssetImpairmentCharges
2519000 USD
CY2021Q3 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
215000 USD
CY2020Q3 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
781000 USD
us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
-204000 USD
us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
-2319000 USD
CY2021Q3 us-gaap Business Exit Costs1
BusinessExitCosts1
101000 USD
CY2020Q3 us-gaap Business Exit Costs1
BusinessExitCosts1
75000 USD
us-gaap Business Exit Costs1
BusinessExitCosts1
324000 USD
us-gaap Business Exit Costs1
BusinessExitCosts1
169000 USD
CY2021Q3 us-gaap Severance Costs1
SeveranceCosts1
-223000 USD
CY2020Q3 us-gaap Severance Costs1
SeveranceCosts1
8000 USD
us-gaap Severance Costs1
SeveranceCosts1
980000 USD
us-gaap Severance Costs1
SeveranceCosts1
1891000 USD
CY2021Q3 us-gaap Restructuring Charges
RestructuringCharges
-122000 USD
CY2020Q3 us-gaap Restructuring Charges
RestructuringCharges
83000 USD
us-gaap Restructuring Charges
RestructuringCharges
1304000 USD
us-gaap Restructuring Charges
RestructuringCharges
2060000 USD
CY2020Q4 us-gaap Restructuring Reserve
RestructuringReserve
100000 USD
CY2021Q3 us-gaap Restructuring Reserve
RestructuringReserve
100000 USD
CY2021Q3 us-gaap Supplemental Unemployment Benefits Severance Benefits
SupplementalUnemploymentBenefitsSeveranceBenefits
300000 USD
CY2020Q4 us-gaap Supplemental Unemployment Benefits Severance Benefits
SupplementalUnemploymentBenefitsSeveranceBenefits
600000 USD
us-gaap Net Income Loss
NetIncomeLoss
34618000 USD
CY2021Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
3352000 USD
CY2020Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1998000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
10212000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1972000 USD
CY2021Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.250
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.241
CY2020Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.112
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.206
denn Effective Income Tax Rate Reconciliation Reclassification Of Interest Rate Hedges From Other Comprehensive Income
EffectiveIncomeTaxRateReconciliationReclassificationOfInterestRateHedgesFromOtherComprehensiveIncome
0.222
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
12265000 USD
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
6477000 USD
us-gaap Net Income Loss
NetIncomeLoss
-7475000 USD
CY2021Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
65447000 shares
CY2020Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
63793000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
65413000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
59350000 shares
CY2021Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
382000 shares
CY2020Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
234000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
401000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
CY2021Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
65829000 shares
CY2020Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
64027000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
65814000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
59350000 shares
CY2021Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.19
CY2020Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.10
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.53
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.13
CY2021Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.19
CY2020Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.10
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.53
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.13
CY2021Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
365000 shares
CY2020Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
568000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
445000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1975000 shares
CY2021Q3 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
400000 shares
CY2021Q3 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
6600000 USD
us-gaap Treasury Stock Shares Retired
TreasuryStockSharesRetired
54000000 shares
denn Treasury Stock Retired Average Cost Per Share
TreasuryStockRetiredAverageCostPerShare
10.26
CY2021Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
400000 shares
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
1429000 USD
CY2021Q3 us-gaap Purchase Obligation
PurchaseObligation
18100000 USD
CY2021Q3 denn Purchase Obligation Amount Committed By The Company
PurchaseObligationAmountCommittedByTheCompany
5700000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
5638000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
545000 USD
us-gaap Interest Paid Net
InterestPaidNet
11189000 USD
us-gaap Interest Paid Net
InterestPaidNet
11851000 USD
us-gaap Stock Issued1
StockIssued1
3087000 USD
us-gaap Stock Issued1
StockIssued1
6042000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
992000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
95000 USD
us-gaap Liabilities Assumed1
LiabilitiesAssumed1
335000 USD
us-gaap Liabilities Assumed1
LiabilitiesAssumed1
0 USD
denn Accrued Deferred Financing Costs
AccruedDeferredFinancingCosts
36000 USD
denn Accrued Deferred Financing Costs
AccruedDeferredFinancingCosts
0 USD

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