2022 Q3 Form 10-Q Financial Statement
#000085277222000103 Filed on August 02, 2022
Income Statement
Concept | 2022 Q3 | 2022 Q2 | 2022 Q1 |
---|---|---|---|
Revenue | $117.5M | $115.0M | $103.1M |
YoY Change | 13.16% | 8.34% | 27.96% |
Cost Of Revenue | $83.03M | $46.89M | $37.86M |
YoY Change | 138.98% | 34.61% | 36.69% |
Gross Profit | $34.43M | $68.13M | $65.25M |
YoY Change | -50.14% | -4.49% | 23.34% |
Gross Profit Margin | 29.31% | 59.23% | 63.28% |
Selling, General & Admin | $16.61M | $49.82M | $48.39M |
YoY Change | -65.25% | 1.14% | 12.01% |
% of Gross Profit | 48.24% | 73.14% | 74.17% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $3.914M | $3.590M | $3.548M |
YoY Change | 2.41% | -7.88% | -3.09% |
% of Gross Profit | 11.37% | 5.27% | 5.44% |
Operating Expenses | $18.62M | $53.41M | $51.94M |
YoY Change | -63.92% | 0.48% | 10.74% |
Operating Profit | $15.80M | $13.87M | $13.31M |
YoY Change | -10.48% | -24.17% | 141.33% |
Interest Expense | $3.691M | $2.878M | $2.960M |
YoY Change | 0.54% | -29.22% | -30.79% |
% of Operating Profit | 23.36% | 20.76% | 22.24% |
Other Income/Expense, Net | $10.46M | $19.80M | $19.62M |
YoY Change | 341.77% | -221.81% | -34.72% |
Pretax Income | $22.57M | $30.78M | $29.96M |
YoY Change | 38.06% | -1614.86% | -4.23% |
Income Tax | $5.489M | $7.779M | $8.107M |
% Of Pretax Income | 24.32% | 25.27% | 27.06% |
Net Earnings | $17.08M | $23.00M | $21.86M |
YoY Change | 39.28% | -2878.14% | -5.72% |
Net Earnings / Revenue | 14.54% | 20.0% | 21.2% |
Basic Earnings Per Share | $0.29 | $0.37 | $0.35 |
Diluted Earnings Per Share | $0.29 | $0.37 | $0.34 |
COMMON SHARES | |||
Basic Shares Outstanding | 57.93M shares | 62.31M shares | 63.34M shares |
Diluted Shares Outstanding | 59.04M shares | 62.43M shares | 63.58M shares |
Balance Sheet
Concept | 2022 Q3 | 2022 Q2 | 2022 Q1 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $6.109M | $4.889M | $9.778M |
YoY Change | -50.27% | -62.25% | -41.1% |
Cash & Equivalents | $4.346M | $1.360M | $6.091M |
Short-Term Investments | $1.763M | $3.529M | $3.687M |
Other Short-Term Assets | $10.77M | $9.148M | $9.263M |
YoY Change | -33.42% | -33.66% | -39.06% |
Inventory | $9.018M | $12.21M | $9.829M |
Prepaid Expenses | |||
Receivables | $24.51M | $12.89M | $12.35M |
Other Receivables | $0.00 | $10.31M | $10.81M |
Total Short-Term Assets | $50.41M | $49.44M | $52.03M |
YoY Change | 8.19% | 2.09% | -3.17% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $95.55M | $92.93M | $89.88M |
YoY Change | 16.67% | -59.09% | -60.65% |
Goodwill | $72.74M | $36.88M | $36.88M |
YoY Change | 97.21% | 0.0% | 0.0% |
Intangibles | $95.47M | $49.58M | $49.89M |
YoY Change | 88.82% | -2.58% | -2.6% |
Long-Term Investments | |||
YoY Change | |||
Other Assets | $43.48M | $30.05M | $32.35M |
YoY Change | 32.25% | -10.05% | -0.75% |
Total Long-Term Assets | $447.3M | $343.4M | $349.4M |
YoY Change | 22.73% | -7.17% | -5.37% |
TOTAL ASSETS | |||
Total Short-Term Assets | $50.41M | $49.44M | $52.03M |
Total Long-Term Assets | $447.3M | $343.4M | $349.4M |
Total Assets | $497.7M | $392.8M | $401.4M |
YoY Change | 21.08% | -6.1% | -5.09% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $12.25M | $16.68M | $13.00M |
YoY Change | -19.17% | 15.99% | 22.25% |
Accrued Expenses | $15.83M | $44.13M | $42.12M |
YoY Change | -69.32% | -14.8% | -4.05% |
Deferred Revenue | $1.881M | $1.804M | $1.928M |
YoY Change | -2.23% | -7.3% | -2.23% |
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | $1.833M | $1.896M | $1.962M |
YoY Change | -9.08% | 15.82% | 9.0% |
Total Short-Term Liabilities | $92.68M | $90.30M | $78.89M |
YoY Change | 2.91% | 3.07% | 4.05% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $266.5M | $187.0M | $171.5M |
YoY Change | 56.76% | 3.89% | -20.23% |
Other Long-Term Liabilities | $30.21M | $32.92M | $58.06M |
YoY Change | -66.18% | -65.1% | -25.65% |
Total Long-Term Liabilities | $449.6M | $361.2M | $370.3M |
YoY Change | 9.5% | -16.03% | -17.57% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $92.68M | $90.30M | $78.89M |
Total Long-Term Liabilities | $449.6M | $361.2M | $370.3M |
Total Liabilities | $542.3M | $451.5M | $449.1M |
YoY Change | 8.32% | -12.79% | -14.45% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$54.50M | -$71.58M | -$94.59M |
YoY Change | -65.92% | -58.42% | -44.79% |
Common Stock | $140.9M | $139.0M | $138.0M |
YoY Change | 5.87% | 7.07% | 8.99% |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | $79.84M | $42.46M | |
YoY Change | |||
Treasury Stock Shares | 7.500M shares | 6.700M shares | 2.700M shares |
Shareholders Equity | -$44.63M | -$58.71M | -$47.76M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $497.7M | $392.8M | $401.4M |
YoY Change | 21.08% | -6.1% | -5.09% |
Cashflow Statement
Concept | 2022 Q3 | 2022 Q2 | 2022 Q1 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $17.08M | $23.00M | $21.86M |
YoY Change | 39.28% | -2878.14% | -5.72% |
Depreciation, Depletion And Amortization | $3.914M | $3.590M | $3.548M |
YoY Change | 2.41% | -7.88% | -3.09% |
Cash From Operating Activities | $15.34M | $16.67M | -$7.064M |
YoY Change | -22.75% | -49.74% | -169.02% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$4.375M | -$2.993M | -$2.778M |
YoY Change | 97.7% | 98.47% | 73.63% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | -$72.92M | $121.0K | -$1.025M |
YoY Change | -23776.62% | -59.8% | -156.94% |
Cash From Investing Activities | -$77.30M | -$2.872M | -$3.803M |
YoY Change | 3957.69% | 137.95% | -2212.78% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | $12.50M | ||
YoY Change | |||
Debt Paid & Issued, Net | $503.0K | ||
YoY Change | 6.34% | ||
Cash From Financing Activities | 64.94M | -18.53M | -$13.67M |
YoY Change | -448.56% | -47.91% | -6899.0% |
NET CHANGE | |||
Cash From Operating Activities | 15.34M | 16.67M | -$7.064M |
Cash From Investing Activities | -77.30M | -2.872M | -$3.803M |
Cash From Financing Activities | 64.94M | -18.53M | -$13.67M |
Net Change In Cash | 2.986M | -4.731M | -$24.53M |
YoY Change | -539.76% | 31.05% | -331.09% |
FREE CASH FLOW | |||
Cash From Operating Activities | $15.34M | $16.67M | -$7.064M |
Capital Expenditures | -$4.375M | -$2.993M | -$2.778M |
Free Cash Flow | $19.72M | $19.67M | -$4.286M |
YoY Change | -10.67% | -43.29% | -136.21% |
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|
29935000 | usd | |
CY2022Q2 | us-gaap |
Occupancy Net
OccupancyNet
|
3782000 | usd |
CY2021Q2 | us-gaap |
Occupancy Net
OccupancyNet
|
2844000 | usd |
us-gaap |
Occupancy Net
OccupancyNet
|
7022000 | usd | |
us-gaap |
Occupancy Net
OccupancyNet
|
5694000 | usd | |
CY2022Q2 | us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
9542000 | usd |
CY2021Q2 | us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
6552000 | usd |
us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
12629000 | usd | |
CY2022Q2 | us-gaap |
Operating Costs And Expenses
OperatingCostsAndExpenses
|
44828000 | usd |
CY2021Q2 | us-gaap |
Costs Of Franchised Outlets
CostsOfFranchisedOutlets
|
28735000 | usd |
us-gaap |
Costs Of Franchised Outlets
CostsOfFranchisedOutlets
|
65934000 | usd | |
CY2021Q2 | us-gaap |
Operating Costs And Expenses
OperatingCostsAndExpenses
|
37813000 | usd |
us-gaap |
Operating Costs And Expenses
OperatingCostsAndExpenses
|
83453000 | usd | |
us-gaap |
Operating Costs And Expenses
OperatingCostsAndExpenses
|
67977000 | usd | |
CY2022Q2 | us-gaap |
Costs Of Franchised Outlets
CostsOfFranchisedOutlets
|
35265000 | usd |
us-gaap |
Costs Of Franchised Outlets
CostsOfFranchisedOutlets
|
52493000 | usd | |
CY2022Q2 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
16623000 | usd |
CY2021Q2 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
17548000 | usd |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
33581000 | usd | |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
34495000 | usd | |
CY2022Q2 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
3590000 | usd |
CY2021Q2 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
3897000 | usd |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
7138000 | usd | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
7558000 | usd | |
CY2022Q2 | us-gaap |
Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
|
-846000 | usd |
CY2021Q2 | us-gaap |
Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
|
113000 | usd |
us-gaap |
Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
|
-846000 | usd | |
us-gaap |
Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
|
-419000 | usd | |
CY2022Q2 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
101152000 | usd |
CY2021Q2 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
87880000 | usd |
us-gaap |
Costs And Expenses
CostsAndExpenses
|
190952000 | usd | |
us-gaap |
Costs And Expenses
CostsAndExpenses
|
162942000 | usd | |
CY2022Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
13865000 | usd |
CY2021Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
18285000 | usd |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
27172000 | usd | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
23799000 | usd | |
CY2022Q2 | us-gaap |
Interest Expense
InterestExpense
|
2878000 | usd |
CY2021Q2 | us-gaap |
Interest Expense
InterestExpense
|
4066000 | usd |
us-gaap |
Interest Expense
InterestExpense
|
5838000 | usd | |
us-gaap |
Interest Expense
InterestExpense
|
8343000 | usd | |
CY2022Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
19795000 | usd |
CY2021Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-828000 | usd |
CY2021Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-16251000 | usd |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
39410000 | usd | |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
13797000 | usd | |
CY2022Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
30782000 | usd |
CY2021Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-2032000 | usd |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
60744000 | usd | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
29253000 | usd | |
CY2022Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
7779000 | usd |
CY2021Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-1204000 | usd |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
15886000 | usd | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
6900000 | usd | |
CY2022Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
23003000 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
44858000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
22353000 | usd | |
CY2022Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.37 | |
CY2021Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.01 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.71 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.34 | ||
CY2022Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.37 | |
CY2021Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.01 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.71 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.34 | ||
CY2022Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
62306000 | shares |
CY2021Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
65294000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
62822000 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
65273000 | shares | |
CY2022Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
62430000 | shares |
CY2021Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
65294000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
63003000 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
65789000 | shares | |
CY2022Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
23003000 | usd |
CY2021Q2 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
-11000 | usd |
CY2021Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-828000 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
44858000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
22353000 | usd | |
CY2022Q2 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
-7000 | usd |
us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
-15000 | usd | |
us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
-21000 | usd | |
CY2022Q2 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
-22000 | usd |
CY2021Q2 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
-29000 | usd |
us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
-46000 | usd | |
us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
-59000 | usd | |
CY2022Q2 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
|
613000 | usd |
CY2021Q2 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
|
-192000 | usd |
us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
|
2286000 | usd | |
us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
|
571000 | usd | |
CY2022Q2 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
1840000 | usd |
CY2021Q2 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
-561000 | usd |
us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
6855000 | usd | |
us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
1654000 | usd | |
CY2022Q2 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
|
-180000 | usd |
CY2021Q2 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
|
-257000 | usd |
us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
|
-428000 | usd | |
us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
|
-512000 | usd | |
CY2022Q2 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
-541000 | usd |
CY2021Q2 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
-748000 | usd |
us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
-1283000 | usd | |
us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
-1488000 | usd | |
CY2022Q2 | denn |
Other Comprehensive Income Loss Reclassification Of Unrealized Gains Losses Tax
OtherComprehensiveIncomeLossReclassificationOfUnrealizedGainsLossesTax
|
-1000 | usd |
CY2021Q2 | denn |
Other Comprehensive Income Loss Reclassification Of Unrealized Gains Losses Tax
OtherComprehensiveIncomeLossReclassificationOfUnrealizedGainsLossesTax
|
-11000 | usd |
denn |
Other Comprehensive Income Loss Reclassification Of Unrealized Gains Losses Tax
OtherComprehensiveIncomeLossReclassificationOfUnrealizedGainsLossesTax
|
-1000 | usd | |
denn |
Other Comprehensive Income Loss Reclassification Of Unrealized Gains Losses Tax
OtherComprehensiveIncomeLossReclassificationOfUnrealizedGainsLossesTax
|
-42000 | usd | |
CY2022Q2 | denn |
Other Comprehensive Income Loss Amortization Of Unrealized Gains Losses On Derivatives After Tax Net
OtherComprehensiveIncomeLossAmortizationOfUnrealizedGainsLossesOnDerivativesAfterTaxNet
|
-5000 | usd |
CY2021Q2 | denn |
Other Comprehensive Income Loss Amortization Of Unrealized Gains Losses On Derivatives After Tax Net
OtherComprehensiveIncomeLossAmortizationOfUnrealizedGainsLossesOnDerivativesAfterTaxNet
|
-34000 | usd |
denn |
Other Comprehensive Income Loss Amortization Of Unrealized Gains Losses On Derivatives After Tax Net
OtherComprehensiveIncomeLossAmortizationOfUnrealizedGainsLossesOnDerivativesAfterTaxNet
|
-5000 | usd | |
denn |
Other Comprehensive Income Loss Amortization Of Unrealized Gains Losses On Derivatives After Tax Net
OtherComprehensiveIncomeLossAmortizationOfUnrealizedGainsLossesOnDerivativesAfterTaxNet
|
-124000 | usd | |
CY2022Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
2408000 | usd |
CY2021Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
250000 | usd |
us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
8189000 | usd | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
3325000 | usd | |
CY2022Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
25411000 | usd |
CY2021Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-578000 | usd |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
53047000 | usd | |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
25678000 | usd | |
CY2022Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-47755000 | usd |
CY2022Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
23003000 | usd |
CY2022Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
2408000 | usd |
CY2022Q2 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
1020000 | usd |
CY2022Q2 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
37384000 | usd |
CY2022Q2 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
0 | usd |
CY2022Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-58708000 | usd |
CY2021Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-102072000 | usd |
CY2021Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-828000 | usd |
CY2021Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
250000 | usd |
CY2021Q2 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
3227000 | usd |
CY2021Q2 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
0 | usd |
CY2021Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-99423000 | usd |
CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-65265000 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
44858000 | usd | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
8189000 | usd | |
us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
2759000 | usd | |
us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
49249000 | usd | |
us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
0 | usd | |
CY2022Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-58708000 | usd |
CY2020Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-130446000 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
22353000 | usd | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
3325000 | usd | |
us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
5229000 | 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 | |
CY2021Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-99423000 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
44858000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
22353000 | usd | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
7138000 | usd | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
7558000 | usd | |
us-gaap |
Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
|
-846000 | usd | |
us-gaap |
Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
|
-419000 | usd | |
us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
41924000 | usd | |
us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
12506000 | usd | |
us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
317000 | usd | |
us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
688000 | usd | |
us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
-223000 | usd | |
us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
-3000 | usd | |
us-gaap |
Gain Loss On Termination Of Lease
GainLossOnTerminationOfLease
|
-24000 | usd | |
us-gaap |
Gain Loss On Termination Of Lease
GainLossOnTerminationOfLease
|
72000 | usd | |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
10766000 | usd | |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
2211000 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
7520000 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
6860000 | usd | |
us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
3419000 | usd | |
us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
-757000 | usd | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
7148000 | usd | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
98000 | usd | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-3563000 | usd | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-6677000 | usd | |
us-gaap |
Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
|
-6125000 | usd | |
us-gaap |
Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
|
1317000 | usd | |
denn |
Increase Decrease In Operating Lease Assets And Liabilities
IncreaseDecreaseInOperatingLeaseAssetsAndLiabilities
|
466000 | usd | |
denn |
Increase Decrease In Operating Lease Assets And Liabilities
IncreaseDecreaseInOperatingLeaseAssetsAndLiabilities
|
821000 | usd | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-1541000 | usd | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
5620000 | usd | |
us-gaap |
Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
|
-5721000 | usd | |
us-gaap |
Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
|
1992000 | usd | |
us-gaap |
Increase Decrease In Accrued Taxes Payable
IncreaseDecreaseInAccruedTaxesPayable
|
-338000 | usd | |
us-gaap |
Increase Decrease In Accrued Taxes Payable
IncreaseDecreaseInAccruedTaxesPayable
|
434000 | usd | |
us-gaap |
Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
|
-5003000 | usd | |
us-gaap |
Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
|
4649000 | usd | |
us-gaap |
Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
|
-6211000 | usd | |
us-gaap |
Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
|
-2036000 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
9609000 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
43371000 | usd | |
us-gaap |
Payments To Acquire Other Productive Assets
PaymentsToAcquireOtherProductiveAssets
|
5771000 | usd | |
us-gaap |
Payments To Acquire Other Productive Assets
PaymentsToAcquireOtherProductiveAssets
|
3108000 | usd | |
denn |
Proceeds From Sale Of Other Productive Assets Net Of Costs
ProceedsFromSaleOfOtherProductiveAssetsNetOfCosts
|
170000 | usd | |
denn |
Proceeds From Sale Of Other Productive Assets Net Of Costs
ProceedsFromSaleOfOtherProductiveAssetsNetOfCosts
|
1612000 | usd | |
us-gaap |
Payments To Acquire Longterm Investments
PaymentsToAcquireLongtermInvestments
|
1200000 | usd | |
us-gaap |
Payments To Acquire Longterm Investments
PaymentsToAcquireLongtermInvestments
|
0 | usd | |
us-gaap |
Proceeds From Sale Of Longterm Investments
ProceedsFromSaleOfLongtermInvestments
|
0 | usd | |
us-gaap |
Proceeds From Sale Of Longterm Investments
ProceedsFromSaleOfLongtermInvestments
|
200000 | usd | |
us-gaap |
Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
|
126000 | usd | |
us-gaap |
Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
|
383000 | usd | |
us-gaap |
Payments To Acquire Notes Receivable
PaymentsToAcquireNotesReceivable
|
0 | usd | |
us-gaap |
Payments To Acquire Notes Receivable
PaymentsToAcquireNotesReceivable
|
94000 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-6675000 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-1007000 | usd | |
us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
45325000 | usd | |
us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
9500000 | usd | |
us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
28325000 | usd | |
us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
39500000 | usd | |
us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
1018000 | usd | |
us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
980000 | usd | |
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
0 | usd | |
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
116000 | usd | |
us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
4782000 | usd | |
us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
1377000 | usd | |
us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
0 | usd | |
us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
8000 | usd | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
46249000 | usd | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
0 | usd | |
us-gaap |
Proceeds From Repayments Of Bank Overdrafts
ProceedsFromRepaymentsOfBankOverdrafts
|
2851000 | usd | |
us-gaap |
Proceeds From Repayments Of Bank Overdrafts
ProceedsFromRepaymentsOfBankOverdrafts
|
-3125000 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-32198000 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-35374000 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-29264000 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
6990000 | usd | |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
30624000 | usd |
CY2020Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
3892000 | usd |
CY2022Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
1360000 | usd |
CY2021Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
10882000 | usd |
CY2022Q2 | us-gaap |
Number Of Restaurants
NumberOfRestaurants
|
1631 | restaurant |
CY2022Q2 | us-gaap |
Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
|
13435000 | usd |
CY2021Q4 | us-gaap |
Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
|
13430000 | usd |
CY2022Q2 | us-gaap |
Notes And Loans Receivable Gross Current
NotesAndLoansReceivableGrossCurrent
|
6310000 | usd |
CY2021Q4 | us-gaap |
Notes And Loans Receivable Gross Current
NotesAndLoansReceivableGrossCurrent
|
1027000 | usd |
CY2022Q2 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
549000 | usd |
CY2021Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
574000 | usd |
CY2022Q2 | us-gaap |
Receivables Net Current
ReceivablesNetCurrent
|
23193000 | usd |
CY2021Q4 | us-gaap |
Receivables Net Current
ReceivablesNetCurrent
|
19621000 | usd |
CY2022Q2 | us-gaap |
Notes And Loans Receivable Net Noncurrent
NotesAndLoansReceivableNetNoncurrent
|
14000 | usd |
CY2021Q4 | us-gaap |
Notes And Loans Receivable Net Noncurrent
NotesAndLoansReceivableNetNoncurrent
|
293000 | usd |
CY2022Q2 | us-gaap |
Indefinite Lived Trade Names
IndefiniteLivedTradeNames
|
44087000 | usd |
CY2021Q4 | us-gaap |
Indefinite Lived Trade Names
IndefiniteLivedTradeNames
|
44087000 | usd |
CY2022Q2 | us-gaap |
Indefinite Lived License Agreements
IndefiniteLivedLicenseAgreements
|
120000 | usd |
CY2021Q4 | us-gaap |
Indefinite Lived License Agreements
IndefiniteLivedLicenseAgreements
|
120000 | usd |
CY2022Q2 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
11801000 | usd |
CY2022Q2 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
6427000 | usd |
CY2021Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
12218000 | usd |
CY2021Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
6199000 | usd |
CY2022Q2 | us-gaap |
Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
|
56008000 | usd |
CY2022Q2 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
6427000 | usd |
CY2021Q4 | us-gaap |
Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
|
56425000 | usd |
CY2021Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
6199000 | usd |
CY2022Q2 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
14949000 | usd |
CY2021Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
20676000 | usd |
CY2022Q2 | us-gaap |
Accrued Insurance Current
AccruedInsuranceCurrent
|
3652000 | usd |
CY2021Q4 | us-gaap |
Accrued Insurance Current
AccruedInsuranceCurrent
|
4285000 | usd |
CY2022Q2 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
4195000 | usd |
CY2021Q4 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
4533000 | usd |
CY2022Q2 | us-gaap |
Accrued Advertising Current
AccruedAdvertisingCurrent
|
10476000 | usd |
CY2021Q4 | us-gaap |
Accrued Advertising Current
AccruedAdvertisingCurrent
|
15355000 | usd |
CY2022Q2 | denn |
Accrued Liabilities For Unredeemed Gift Cards
AccruedLiabilitiesForUnredeemedGiftCards
|
5805000 | usd |
CY2021Q4 | denn |
Accrued Liabilities For Unredeemed Gift Cards
AccruedLiabilitiesForUnredeemedGiftCards
|
7170000 | usd |
CY2022Q2 | us-gaap |
Other Sundry Liabilities Current
OtherSundryLiabilitiesCurrent
|
17603000 | usd |
CY2021Q4 | us-gaap |
Other Sundry Liabilities Current
OtherSundryLiabilitiesCurrent
|
12127000 | usd |
CY2022Q2 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
56680000 | usd |
CY2021Q4 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
64146000 | usd |
CY2021Q2 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
106165000 | usd |
us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
266000 | usd | |
us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
300000 | usd | |
CY2022Q2 | us-gaap |
Derivative Notional Amount
DerivativeNotionalAmount
|
290000000 | usd |
CY2022Q2 | us-gaap |
Derivative Fair Value Of Derivative Net
DerivativeFairValueOfDerivativeNet
|
2419000 | usd |
denn |
Number Of Sales Channels
NumberOfSalesChannels
|
2 | channel | |
us-gaap |
Number Of Operating Segments
NumberOfOperatingSegments
|
1 | segment | |
CY2022Q2 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
115017000 | usd |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
218124000 | usd | |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
186741000 | usd | |
CY2022Q2 | us-gaap |
Operating Lease Lease Income
OperatingLeaseLeaseIncome
|
7253000 | usd |
CY2021Q2 | us-gaap |
Operating Lease Lease Income
OperatingLeaseLeaseIncome
|
7668000 | usd |
us-gaap |
Operating Lease Lease Income
OperatingLeaseLeaseIncome
|
14671000 | usd | |
us-gaap |
Operating Lease Lease Income
OperatingLeaseLeaseIncome
|
15581000 | usd | |
CY2022Q2 | us-gaap |
Variable Lease Income
VariableLeaseIncome
|
2573000 | usd |
CY2021Q2 | us-gaap |
Variable Lease Income
VariableLeaseIncome
|
3142000 | usd |
us-gaap |
Variable Lease Income
VariableLeaseIncome
|
5048000 | usd | |
us-gaap |
Variable Lease Income
VariableLeaseIncome
|
5443000 | usd | |
CY2022Q2 | us-gaap |
Lease Income
LeaseIncome
|
9826000 | usd |
CY2021Q2 | us-gaap |
Lease Income
LeaseIncome
|
10810000 | usd |
us-gaap |
Lease Income
LeaseIncome
|
19719000 | usd | |
us-gaap |
Lease Income
LeaseIncome
|
21024000 | usd | |
CY2021Q4 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
19896000 | usd |
us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
2224000 | usd | |
denn |
Contract With Customer Liability Deferred Franchise Costs
ContractWithCustomerLiabilityDeferredFranchiseCosts
|
1722000 | usd | |
us-gaap |
Contract With Customer Liability Change In Timeframe Performance Obligation Satisfied Revenue Recognized
ContractWithCustomerLiabilityChangeInTimeframePerformanceObligationSatisfiedRevenueRecognized
|
1302000 | usd | |
CY2022Q2 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
19096000 | usd |
CY2022Q2 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
1804000 | usd |
CY2022Q2 | us-gaap |
Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
|
17292000 | usd |
us-gaap |
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
|
1200000 | usd | |
CY2022Q2 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
99000 | usd |
CY2021Q2 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
65000 | usd |
us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
245000 | usd | |
us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
1007000 | usd | |
CY2022Q2 | us-gaap |
Restructuring Charges
RestructuringCharges
|
679000 | usd |
CY2021Q2 | us-gaap |
Restructuring Charges
RestructuringCharges
|
-48000 | usd |
us-gaap |
Restructuring Charges
RestructuringCharges
|
825000 | usd | |
us-gaap |
Restructuring Charges
RestructuringCharges
|
1426000 | usd | |
CY2022Q2 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
266000 | usd |
CY2021Q2 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
0 | usd |
us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
266000 | usd | |
us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
0 | usd | |
CY2022Q2 | us-gaap |
Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
|
-846000 | usd |
CY2021Q2 | us-gaap |
Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
|
113000 | usd |
us-gaap |
Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
|
-846000 | usd | |
us-gaap |
Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
|
-419000 | usd | |
us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
300000 | usd | |
CY2022Q2 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
300000 | usd |
CY2022Q2 | us-gaap |
Business Exit Costs1
BusinessExitCosts1
|
38000 | usd |
CY2021Q2 | us-gaap |
Business Exit Costs1
BusinessExitCosts1
|
141000 | usd |
us-gaap |
Business Exit Costs1
BusinessExitCosts1
|
50000 | usd | |
us-gaap |
Business Exit Costs1
BusinessExitCosts1
|
223000 | usd | |
CY2022Q2 | us-gaap |
Severance Costs1
SeveranceCosts1
|
641000 | usd |
CY2021Q2 | us-gaap |
Severance Costs1
SeveranceCosts1
|
-189000 | usd |
us-gaap |
Severance Costs1
SeveranceCosts1
|
775000 | usd | |
us-gaap |
Severance Costs1
SeveranceCosts1
|
1203000 | usd | |
CY2022Q2 | us-gaap |
Restructuring Charges
RestructuringCharges
|
679000 | usd |
CY2021Q2 | us-gaap |
Restructuring Charges
RestructuringCharges
|
-48000 | usd |
us-gaap |
Restructuring Charges
RestructuringCharges
|
825000 | usd | |
us-gaap |
Restructuring Charges
RestructuringCharges
|
1426000 | usd | |
CY2022Q2 | us-gaap |
Supplemental Unemployment Benefits Severance Benefits
SupplementalUnemploymentBenefitsSeveranceBenefits
|
700000 | usd |
CY2021Q4 | us-gaap |
Supplemental Unemployment Benefits Severance Benefits
SupplementalUnemploymentBenefitsSeveranceBenefits
|
100000 | usd |
CY2022Q2 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
3505000 | usd |
CY2021Q2 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
3388000 | usd |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
7520000 | usd | |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
6860000 | usd | |
CY2022Q2 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.253 | |
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.262 | ||
CY2021Q2 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.593 | |
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.236 | ||
CY2021Q2 | us-gaap |
Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Percent
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent
|
0.134 | |
us-gaap |
Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Percent
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent
|
-0.012 | ||
CY2022Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
23003000 | usd |
CY2021Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-828000 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
44858000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
22353000 | usd | |
CY2022Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
62306000 | shares |
CY2021Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
65294000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
62822000 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
65273000 | shares | |
CY2022Q2 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
124000 | shares |
CY2021Q2 | 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
|
181000 | shares | |
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
516000 | shares | |
us-gaap |
Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
|
4700000 | shares | |
CY2022Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
62430000 | shares |
CY2021Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
65294000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
63003000 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
65789000 | shares | |
CY2022Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.37 | |
CY2021Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.01 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.71 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.34 | ||
CY2022Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.37 | |
CY2021Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.01 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.71 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.34 | ||
CY2022Q2 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
740000 | shares |
CY2021Q2 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
998000 | shares |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
785000 | shares | |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
483000 | shares | |
us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
49200000 | usd | |
CY2022Q2 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
6700000 | shares |
us-gaap |
Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
|
2730000 | usd | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
4644000 | usd | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
1942000 | usd | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
5617000 | usd | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
8478000 | usd | |
us-gaap |
Stock Issued1
StockIssued1
|
9547000 | usd | |
us-gaap |
Stock Issued1
StockIssued1
|
3087000 | usd | |
us-gaap |
Other Significant Noncash Transaction Value Of Consideration Received1
OtherSignificantNoncashTransactionValueOfConsiderationReceived1
|
3000000 | usd | |
us-gaap |
Other Significant Noncash Transaction Value Of Consideration Received1
OtherSignificantNoncashTransactionValueOfConsiderationReceived1
|
0 | usd | |
us-gaap |
Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
|
311000 | usd | |
us-gaap |
Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
|
464000 | usd | |
us-gaap |
Liabilities Assumed1
LiabilitiesAssumed1
|
3633000 | usd | |
us-gaap |
Liabilities Assumed1
LiabilitiesAssumed1
|
0 | usd |