2019 Q4 Form 10-K Financial Statement

#000160636620000004 Filed on March 06, 2020

View on sec.gov

Income Statement

Concept 2019 Q4 2019 Q3 2019 Q2
Revenue $107.5M $112.1M $113.7M
YoY Change 1.21% -0.1% 1.89%
Cost Of Revenue $55.30M $56.80M $57.20M
YoY Change 1.28% -1.22% 1.24%
Gross Profit $52.30M $55.30M $56.60M
YoY Change 1.36% 1.1% 2.72%
Gross Profit Margin 48.63% 49.35% 49.76%
Selling, General & Admin $39.00M $40.40M $39.90M
YoY Change -4.41% -5.39% -4.09%
% of Gross Profit 74.57% 73.06% 70.49%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $4.300M $4.343M $4.454M
YoY Change -9.85% -3.64% 2.53%
% of Gross Profit 8.22% 7.85% 7.87%
Operating Expenses $43.20M $44.70M $44.40M
YoY Change -5.26% -5.3% -3.48%
Operating Profit $5.336M $10.12M $20.58M
YoY Change -117.22% 6.6% 171.18%
Interest Expense -$900.0K $973.0K $922.0K
YoY Change 12.5% 15.83% -3.96%
% of Operating Profit -16.87% 9.62% 4.48%
Other Income/Expense, Net -$200.0K $200.0K $100.0K
YoY Change -66.67% -114.29%
Pretax Income $4.200M $9.342M $19.75M
YoY Change -113.21% 1.29% 233.82%
Income Tax $728.0K $2.940M $5.665M
% Of Pretax Income 17.33% 31.47% 28.68%
Net Earnings $3.498M $6.402M $14.09M
YoY Change -114.94% -6.34% 178.84%
Net Earnings / Revenue 3.25% 5.71% 12.39%
Basic Earnings Per Share $0.10 $0.18 $0.37
Diluted Earnings Per Share $0.10 $0.18 $0.37
COMMON SHARES
Basic Shares Outstanding 34.50M shares 35.86M 37.94M
Diluted Shares Outstanding 35.24M shares 36.40M 38.58M

Balance Sheet

Concept 2019 Q4 2019 Q3 2019 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $8.100M $12.10M $11.30M
YoY Change 15.71% 49.38% -13.74%
Cash & Equivalents $8.070M $12.07M $11.28M
Short-Term Investments
Other Short-Term Assets $5.700M $2.100M $3.400M
YoY Change 90.0% -16.0% 6.25%
Inventory $2.009M $2.085M $2.069M
Prepaid Expenses
Receivables $8.500M $10.90M $11.70M
Other Receivables $400.0K $0.00 $0.00
Total Short-Term Assets $24.68M $27.13M $28.47M
YoY Change 11.94% 24.92% 9.49%
LONG-TERM ASSETS
Property, Plant & Equipment $91.78M $93.36M $91.26M
YoY Change -11.87% -11.27% -12.2%
Goodwill $248.7M $248.7M $248.7M
YoY Change 0.0% 0.0% 0.0%
Intangibles $61.89M $61.89M $61.89M
YoY Change 0.0% 0.0% 0.0%
Long-Term Investments
YoY Change
Other Assets $1.630M $1.399M $1.322M
YoY Change 10.96% -9.21% 23.21%
Total Long-Term Assets $600.1M $608.3M $608.5M
YoY Change 40.14% 43.74% 43.98%
TOTAL ASSETS
Total Short-Term Assets $24.68M $27.13M $28.47M
Total Long-Term Assets $600.1M $608.3M $608.5M
Total Assets $624.8M $635.4M $637.0M
YoY Change 38.76% 42.82% 41.98%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $5.627M $9.811M $10.23M
YoY Change -41.16% 43.27% 13.05%
Accrued Expenses $60.00M $61.60M $56.70M
YoY Change -1.64% 122.38% 142.31%
Deferred Revenue $3.006M
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00 $0.00 $0.00
YoY Change -100.0% -100.0% -100.0%
Total Short-Term Liabilities $73.96M $80.36M $77.33M
YoY Change -10.79% 54.92% 52.76%
LONG-TERM LIABILITIES
Long-Term Debt $97.10M $101.1M $85.10M
YoY Change 31.04% 42.19% -1.16%
Other Long-Term Liabilities $5.679M $5.784M $5.842M
YoY Change -71.64% -72.29% -72.54%
Total Long-Term Liabilities $5.679M $5.784M $5.842M
YoY Change -71.64% -72.29% -72.54%
TOTAL LIABILITIES
Total Short-Term Liabilities $73.96M $80.36M $77.33M
Total Long-Term Liabilities $5.679M $5.784M $5.842M
Total Liabilities $379.2M $395.4M $374.2M
YoY Change 104.98% 153.7% 122.03%
SHAREHOLDERS EQUITY
Retained Earnings -$85.99M -$89.49M -$95.89M
YoY Change -22.46% 2.26% 1.64%
Common Stock $331.3M $329.4M $358.7M
YoY Change -11.92% -12.52% -4.21%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $245.6M $240.0M $262.8M
YoY Change
Total Liabilities & Shareholders Equity $624.8M $635.4M $637.0M
YoY Change 38.76% 42.82% 41.98%

Cashflow Statement

Concept 2019 Q4 2019 Q3 2019 Q2
OPERATING ACTIVITIES
Net Income $3.498M $6.402M $14.09M
YoY Change -114.94% -6.34% 178.84%
Depreciation, Depletion And Amortization $4.300M $4.343M $4.454M
YoY Change -9.85% -3.64% 2.53%
Cash From Operating Activities $4.240M $19.04M $2.880M
YoY Change 10.42% 19.22% -78.35%
INVESTING ACTIVITIES
Capital Expenditures -$4.590M -$4.950M -$1.720M
YoY Change -35.26% -26.78% -76.44%
Acquisitions
YoY Change
Other Investing Activities $0.00 $0.00 $4.770M
YoY Change
Cash From Investing Activities -$4.590M -$4.950M $3.050M
YoY Change -35.26% -26.78% -141.78%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -3.650M -13.30M -1.360M
YoY Change -275.48% -6.07% -252.81%
NET CHANGE
Cash From Operating Activities 4.240M 19.04M 2.880M
Cash From Investing Activities -4.590M -4.950M 3.050M
Cash From Financing Activities -3.650M -13.30M -1.360M
Net Change In Cash -4.000M 790.0K 4.570M
YoY Change 241.88% -115.96% -33.67%
FREE CASH FLOW
Cash From Operating Activities $4.240M $19.04M $2.880M
Capital Expenditures -$4.590M -$4.950M -$1.720M
Free Cash Flow $8.830M $23.99M $4.600M
YoY Change -19.21% 5.54% -77.67%

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CY2018Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
0 shares
CY2018Q4 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
0 shares
CY2018 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
2593104 shares
CY2019 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
526295.47 shares
CY2017 us-gaap Asset Impairment Charges
AssetImpairmentCharges
32594000 USD
CY2017 us-gaap Asset Impairment Charges
AssetImpairmentCharges
32600000 USD
CY2018 us-gaap Asset Impairment Charges
AssetImpairmentCharges
5147000 USD
CY2018 us-gaap Asset Impairment Charges
AssetImpairmentCharges
5100000 USD
CY2019 us-gaap Asset Impairment Charges
AssetImpairmentCharges
3559000 USD
CY2018Q4 us-gaap Assets
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CY2019Q4 us-gaap Assets
Assets
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22045000 USD
CY2019Q4 us-gaap Assets Current
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24678000 USD
CY2017 us-gaap Capital Expenditures Incurred But Not Yet Paid
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4741000 USD
CY2018 us-gaap Capital Expenditures Incurred But Not Yet Paid
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CY2019 us-gaap Capital Expenditures Incurred But Not Yet Paid
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68000 USD
CY2019Q4 us-gaap Capital Lease Obligations Current
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34000 USD
CY2018Q4 us-gaap Capital Lease Obligations Noncurrent
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116000 USD
CY2019Q4 us-gaap Capital Lease Obligations Noncurrent
CapitalLeaseObligationsNoncurrent
83000 USD
CY2018Q4 us-gaap Capital Leases Balance Sheet Assets By Major Class Net
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16000 USD
CY2019Q4 us-gaap Capital Leases Balance Sheet Assets By Major Class Net
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0 USD
CY2018Q4 us-gaap Capital Leases Future Minimum Payments Due
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248000 USD
CY2019Q4 us-gaap Capital Leases Future Minimum Payments Due
CapitalLeasesFutureMinimumPaymentsDue
153000 USD
CY2018Q4 us-gaap Capital Leases Future Minimum Payments Due Current
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95000 USD
CY2019Q4 us-gaap Capital Leases Future Minimum Payments Due Current
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54000 USD
CY2018Q4 us-gaap Capital Leases Future Minimum Payments Due In Five Years
CapitalLeasesFutureMinimumPaymentsDueInFiveYears
0 USD
CY2019Q4 us-gaap Capital Leases Future Minimum Payments Due In Five Years
CapitalLeasesFutureMinimumPaymentsDueInFiveYears
0 USD
CY2018Q4 us-gaap Capital Leases Future Minimum Payments Due In Four Years
CapitalLeasesFutureMinimumPaymentsDueInFourYears
45000 USD
CY2019Q4 us-gaap Capital Leases Future Minimum Payments Due In Four Years
CapitalLeasesFutureMinimumPaymentsDueInFourYears
0 USD
CY2018Q4 us-gaap Capital Leases Future Minimum Payments Due In Three Years
CapitalLeasesFutureMinimumPaymentsDueInThreeYears
54000 USD
CY2019Q4 us-gaap Capital Leases Future Minimum Payments Due In Three Years
CapitalLeasesFutureMinimumPaymentsDueInThreeYears
45000 USD
CY2018Q4 us-gaap Capital Leases Future Minimum Payments Due In Two Years
CapitalLeasesFutureMinimumPaymentsDueInTwoYears
54000 USD
CY2019Q4 us-gaap Capital Leases Future Minimum Payments Due In Two Years
CapitalLeasesFutureMinimumPaymentsDueInTwoYears
54000 USD
CY2018Q4 us-gaap Capital Leases Future Minimum Payments Due Thereafter
CapitalLeasesFutureMinimumPaymentsDueThereafter
0 USD
CY2019Q4 us-gaap Capital Leases Future Minimum Payments Due Thereafter
CapitalLeasesFutureMinimumPaymentsDueThereafter
0 USD
CY2018Q4 us-gaap Capital Leases Future Minimum Payments Interest Included In Payments
CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments
64000 USD
CY2019Q4 us-gaap Capital Leases Future Minimum Payments Interest Included In Payments
CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments
36000 USD
CY2018Q4 us-gaap Capital Leases Future Minimum Payments Present Value Of Net Minimum Payments
CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments
184000 USD
CY2019Q4 us-gaap Capital Leases Future Minimum Payments Present Value Of Net Minimum Payments
CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments
117000 USD
CY2016Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
2168000 USD
CY2017Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
8550000 USD
CY2018Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
6969000 USD
CY2019Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
8070000 USD
CY2017 us-gaap Cash And Cash Equivalents Period Increase Decrease
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6382000 USD
CY2018 us-gaap Cash And Cash Equivalents Period Increase Decrease
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CY2019 us-gaap Cash And Cash Equivalents Period Increase Decrease
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1101000 USD
CY2019 us-gaap Cash Flow Hedge Gain Loss To Be Reclassified Within Twelve Months
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0 USD
CY2018Q4 us-gaap Commitments And Contingencies
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CY2019Q4 us-gaap Commitments And Contingencies
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CY2018Q4 us-gaap Common Stock Par Or Stated Value Per Share
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0.01
CY2019Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2018Q4 us-gaap Common Stock Shares Authorized
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200000000 shares
CY2019Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
200000000 shares
CY2018Q4 us-gaap Common Stock Shares Issued
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39009451 shares
CY2019Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
35126582 shares
CY2018Q4 us-gaap Common Stock Shares Outstanding
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39009451 shares
CY2019Q4 us-gaap Common Stock Shares Outstanding
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35126582 shares
CY2018Q4 us-gaap Common Stock Value
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390000 USD
CY2019Q4 us-gaap Common Stock Value
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351000 USD
CY2017Q4 us-gaap Contract With Customer Liability
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5759000 USD
CY2018Q4 us-gaap Contract With Customer Liability
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5593000 USD
CY2019Q4 us-gaap Contract With Customer Liability
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6317000 USD
CY2018 us-gaap Contract With Customer Liability Revenue Recognized
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396000 USD
CY2019 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
441000 USD
CY2017 us-gaap Cost Direct Labor
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106584000 USD
CY2018 us-gaap Cost Direct Labor
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112417000 USD
CY2019 us-gaap Cost Direct Labor
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CY2017 us-gaap Cost Direct Material
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109898000 USD
CY2018 us-gaap Cost Direct Material
CostDirectMaterial
111142000 USD
CY2019 us-gaap Cost Direct Material
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109264000 USD
CY2017 us-gaap Costs And Expenses
CostsAndExpenses
394877000 USD
CY2018 us-gaap Costs And Expenses
CostsAndExpenses
445289000 USD
CY2019 us-gaap Costs And Expenses
CostsAndExpenses
404004000 USD
CY2017 us-gaap Current Federal Tax Expense Benefit
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0 USD
CY2018 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
0 USD
CY2019 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
0 USD
CY2017 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
250000 USD
CY2018 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
220000 USD
CY2019 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
104000 USD
CY2017 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
250000 USD
CY2018 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
220000 USD
CY2019 us-gaap Current State And Local Tax Expense Benefit
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104000 USD
CY2017 us-gaap Debt Issuance Costs Incurred During Noncash Or Partial Noncash Transaction
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0 USD
CY2018 us-gaap Debt Issuance Costs Incurred During Noncash Or Partial Noncash Transaction
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693000 USD
CY2019 us-gaap Debt Issuance Costs Incurred During Noncash Or Partial Noncash Transaction
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0 USD
CY2017 us-gaap Deferred Federal Income Tax Expense Benefit
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1495000 USD
CY2018 us-gaap Deferred Federal Income Tax Expense Benefit
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CY2019 us-gaap Deferred Federal Income Tax Expense Benefit
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5991000 USD
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CY2019Q4 us-gaap Deferred Income Tax Assets Net
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3709000 USD
CY2017 us-gaap Deferred Income Tax Expense Benefit
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250000 USD
CY2018 us-gaap Deferred Income Tax Expense Benefit
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-3428000 USD
CY2019 us-gaap Deferred Income Tax Expense Benefit
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CY2019Q4 us-gaap Deferred Income Tax Liabilities
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0 USD
CY2019Q4 us-gaap Deferred Income Tax Liabilities Net
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1672000 USD
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10660000 USD
CY2019Q4 us-gaap Deferred Rent Credit Noncurrent
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0 USD
CY2017 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
192000 USD
CY2018 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
98000 USD
CY2019 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
3587000 USD
CY2018Q4 us-gaap Deferred Tax Assets Deferred Gain On Sale Leaseback Transaction
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53000 USD
CY2019Q4 us-gaap Deferred Tax Assets Deferred Gain On Sale Leaseback Transaction
DeferredTaxAssetsDeferredGainOnSaleLeasebackTransaction
31000 USD
CY2018Q4 us-gaap Deferred Tax Assets Gross
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44174000 USD
CY2019Q4 us-gaap Deferred Tax Assets Gross
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83849000 USD
CY2018Q4 us-gaap Deferred Tax Assets Liabilities Net
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11709000 USD
CY2019Q4 us-gaap Deferred Tax Assets Liabilities Net
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2037000 USD
CY2018Q4 us-gaap Deferred Tax Assets Net
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39025000 USD
CY2019Q4 us-gaap Deferred Tax Assets Net
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77856000 USD
CY2018Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
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6260000 USD
CY2019Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
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1814000 USD
CY2018Q4 us-gaap Deferred Tax Assets Other
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5239000 USD
CY2019Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
4698000 USD
CY2018Q4 us-gaap Deferred Tax Assets Property Plant And Equipment
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3374000 USD
CY2019Q4 us-gaap Deferred Tax Assets Property Plant And Equipment
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2955000 USD
CY2018Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards
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13001000 USD
CY2019Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards
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10442000 USD
CY2018Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Compensated Absences
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456000 USD
CY2019Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Compensated Absences
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454000 USD
CY2018Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Compensation
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1660000 USD
CY2019Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Compensation
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1090000 USD
CY2018Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Deferred Rent
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3788000 USD
CY2019Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Deferred Rent
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0 USD
CY2018Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Legal Settlements
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10343000 USD
CY2019Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Legal Settlements
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4434000 USD
CY2017Q4 us-gaap Deferred Tax Assets Valuation Allowance
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4300000 USD
CY2018Q4 us-gaap Deferred Tax Assets Valuation Allowance
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5100000 USD
CY2018Q4 us-gaap Deferred Tax Assets Valuation Allowance
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5149000 USD
CY2019Q4 us-gaap Deferred Tax Assets Valuation Allowance
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6000000 USD
CY2019Q4 us-gaap Deferred Tax Assets Valuation Allowance
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5993000 USD
CY2018Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Goodwill
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6229000 USD
CY2019Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Goodwill
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsGoodwill
6060000 USD
CY2018Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
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17654000 USD
CY2019Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
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16745000 USD
CY2018Q4 us-gaap Deferred Tax Liabilities Other
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2905000 USD
CY2019Q4 us-gaap Deferred Tax Liabilities Other
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167000 USD
CY2018Q4 us-gaap Deferred Tax Liabilities Prepaid Expenses
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528000 USD
CY2019Q4 us-gaap Deferred Tax Liabilities Prepaid Expenses
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791000 USD
CY2018Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
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0 USD
CY2019Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
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52056000 USD
CY2017 us-gaap Defined Contribution Plan Cost Recognized
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700000 USD
CY2018 us-gaap Defined Contribution Plan Cost Recognized
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760088 USD
CY2019 us-gaap Defined Contribution Plan Cost Recognized
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800000 USD
CY2019 us-gaap Defined Contribution Plan Maximum Annual Contributions Per Employee Percent
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0.25
CY2017 us-gaap Depreciation
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CY2018 us-gaap Depreciation
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17800000 USD
CY2019 us-gaap Depreciation
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17900000 USD
CY2017 us-gaap Depreciation Depletion And Amortization
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18128000 USD
CY2018 us-gaap Depreciation Depletion And Amortization
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17825000 USD
CY2019 us-gaap Depreciation Depletion And Amortization
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17855000 USD
CY2018 us-gaap Derivative Instruments Gain Reclassified From Accumulated Oci Into Income Effective Portion
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0 USD
CY2019 us-gaap Derivative Instruments Gain Reclassified From Accumulated Oci Into Income Effective Portion
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-84000 USD
CY2017 us-gaap Earnings Per Share Basic
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CY2018Q1 us-gaap Earnings Per Share Basic
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0.13
CY2018Q3 us-gaap Earnings Per Share Basic
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0.18
CY2018Q4 us-gaap Earnings Per Share Basic
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CY2018 us-gaap Earnings Per Share Basic
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CY2019Q1 us-gaap Earnings Per Share Basic
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0.02
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CY2019Q3 us-gaap Earnings Per Share Basic
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0.18
CY2019Q4 us-gaap Earnings Per Share Basic
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0.10
CY2019 us-gaap Earnings Per Share Basic
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0.68
CY2017 us-gaap Earnings Per Share Diluted
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0.22
CY2018Q1 us-gaap Earnings Per Share Diluted
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0.06
CY2018Q2 us-gaap Earnings Per Share Diluted
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0.13
CY2018Q3 us-gaap Earnings Per Share Diluted
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0.17
CY2018Q4 us-gaap Earnings Per Share Diluted
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-0.60
CY2018 us-gaap Earnings Per Share Diluted
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-0.23
CY2019Q1 us-gaap Earnings Per Share Diluted
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0.02
CY2019Q2 us-gaap Earnings Per Share Diluted
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0.37
CY2019Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.18
CY2019Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.10
CY2019 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.67
CY2017 us-gaap Effective Income Tax Rate Continuing Operations
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0.055
CY2018 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.263
CY2019 us-gaap Effective Income Tax Rate Continuing Operations
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0.279
CY2017 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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0.35
CY2018 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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0.21
CY2019 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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0.21
CY2017 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
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0.109
CY2018 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
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-0.069
CY2019 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
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0.024
CY2017 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
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-0.158
CY2018 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
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0.000
CY2019 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
0.000
CY2017 us-gaap Effective Income Tax Rate Reconciliation Other Reconciling Items Percent
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-0.013
CY2018 us-gaap Effective Income Tax Rate Reconciliation Other Reconciling Items Percent
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0.005
CY2019 us-gaap Effective Income Tax Rate Reconciliation Other Reconciling Items Percent
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent
0.003
CY2017 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
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0.006
CY2018 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
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0.050
CY2019 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
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0.060
CY2017 us-gaap Effective Income Tax Rate Reconciliation Tax Exempt Income
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-0.214
CY2018 us-gaap Effective Income Tax Rate Reconciliation Tax Exempt Income
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0.013
CY2019 us-gaap Effective Income Tax Rate Reconciliation Tax Exempt Income
EffectiveIncomeTaxRateReconciliationTaxExemptIncome
0.000
CY2018Q4 us-gaap Employee Related Liabilities Current
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7574000 USD
CY2019Q4 us-gaap Employee Related Liabilities Current
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8618000 USD
CY2019Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
1800000 USD
CY2019 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P2Y11M12D
CY2019 us-gaap Finance Lease Interest Expense
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27000 USD
CY2019Q4 us-gaap Finance Lease Liability Current
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34000 USD
CY2019Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
83000 USD
CY2019 us-gaap Finance Lease Principal Payments
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-68000 USD
CY2019 us-gaap Finance Lease Right Of Use Asset Amortization
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9000 USD
CY2017 us-gaap Franchisor Costs
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3335000 USD
CY2018 us-gaap Franchisor Costs
FranchisorCosts
24429000 USD
CY2019 us-gaap Franchisor Costs
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27612000 USD
CY2017 us-gaap Gain Loss On Disposition Of Assets1
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-799000 USD
CY2018 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
-278000 USD
CY2019 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
-266000 USD
CY2017 us-gaap Gain Loss On Sale Of Business
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0 USD
CY2018 us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
0 USD
CY2019 us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
-5058000 USD
CY2017 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
38523000 USD
CY2018 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
50261000 USD
CY2019 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
40389000 USD
CY2018Q4 us-gaap Goodwill
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248674000 USD
CY2019Q4 us-gaap Goodwill
Goodwill
248674000 USD
CY2019 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
3600000 USD
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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9116000 USD
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-12202000 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
34582000 USD
CY2017 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
497000 USD
CY2018Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1949000 USD
CY2018Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
865000 USD
CY2018Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2388000 USD
CY2018Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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CY2018 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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CY2019Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
349000 USD
CY2019Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
5665000 USD
CY2019Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2940000 USD
CY2019Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
728000 USD
CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
9682000 USD
CY2017 us-gaap Income Taxes Paid Net
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336000 USD
CY2018 us-gaap Income Taxes Paid Net
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183000 USD
CY2019 us-gaap Income Taxes Paid Net
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558000 USD
CY2018Q4 us-gaap Income Taxes Receivable
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0 USD
CY2019Q4 us-gaap Income Taxes Receivable
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376000 USD
CY2017 us-gaap Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
294000 USD
CY2018 us-gaap Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
2387000 USD
CY2019 us-gaap Increase Decrease In Accounts And Other Receivables
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-1094000 USD
CY2017 us-gaap Increase Decrease In Accounts Payable
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1088000 USD
CY2018 us-gaap Increase Decrease In Accounts Payable
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482000 USD
CY2019 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-3192000 USD
CY2017 us-gaap Increase Decrease In Employee Related Liabilities
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1585000 USD
CY2018 us-gaap Increase Decrease In Employee Related Liabilities
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235000 USD
CY2019 us-gaap Increase Decrease In Employee Related Liabilities
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1044000 USD
CY2017 us-gaap Increase Decrease In Income Taxes
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-85000 USD
CY2018 us-gaap Increase Decrease In Income Taxes
IncreaseDecreaseInIncomeTaxes
37000 USD
CY2019 us-gaap Increase Decrease In Income Taxes
IncreaseDecreaseInIncomeTaxes
-448000 USD
CY2017 us-gaap Increase Decrease In Insurance Liabilities
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407000 USD
CY2018 us-gaap Increase Decrease In Insurance Liabilities
IncreaseDecreaseInInsuranceLiabilities
1225000 USD
CY2019 us-gaap Increase Decrease In Insurance Liabilities
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2364000 USD
CY2017 us-gaap Increase Decrease In Inventories
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177000 USD
CY2018 us-gaap Increase Decrease In Inventories
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190000 USD
CY2019 us-gaap Increase Decrease In Inventories
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-338000 USD
CY2017 us-gaap Increase Decrease In Other Accrued Liabilities
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4547000 USD
CY2018 us-gaap Increase Decrease In Other Accrued Liabilities
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36701000 USD
CY2019 us-gaap Increase Decrease In Other Accrued Liabilities
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-20160000 USD
CY2017 us-gaap Increase Decrease In Other Operating Assets
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-47000 USD
CY2018 us-gaap Increase Decrease In Other Operating Assets
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-122000 USD
CY2019 us-gaap Increase Decrease In Other Operating Assets
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412000 USD
CY2017 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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-425000 USD
CY2018 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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319000 USD
CY2019 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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2727000 USD
CY2017 us-gaap Increase Decrease In Restricted Cash
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-125000 USD
CY2018 us-gaap Increase Decrease In Restricted Cash
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0 USD
CY2019 us-gaap Increase Decrease In Restricted Cash
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0 USD
CY2017 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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633329 shares
CY2018 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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0 shares
CY2019 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
702294 shares
CY2018Q4 us-gaap Indefinite Lived Trademarks
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61888000 USD
CY2019Q4 us-gaap Indefinite Lived Trademarks
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61888000 USD
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200000 USD
CY2018 us-gaap Interest Costs Incurred Capitalized
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200000 USD
CY2019 us-gaap Interest Costs Incurred Capitalized
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100000 USD
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CY2018 us-gaap Interest Income Expense Net
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CY2019 us-gaap Interest Income Expense Net
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3314000 USD
CY2018 us-gaap Interest Paid Net
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3393000 USD
CY2019 us-gaap Interest Paid Net
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3649000 USD
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149000 USD
CY2019Q4 us-gaap Interest Payable Current
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302000 USD
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2479000 USD
CY2019Q4 us-gaap Inventory Net
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2009000 USD
CY2017 us-gaap Labor And Related Expense
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6800000 USD
CY2018 us-gaap Labor And Related Expense
LaborAndRelatedExpense
8000000 USD
CY2019 us-gaap Labor And Related Expense
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9600000 USD
CY2019 us-gaap Lease Cost
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25766000 USD
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CY2019Q4 us-gaap Lessee Operating Lease Term Of Contract
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P20Y
CY2018Q4 us-gaap Liabilities
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184990000 USD
CY2019Q4 us-gaap Liabilities
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379186000 USD
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450226000 USD
CY2019Q4 us-gaap Liabilities And Stockholders Equity
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624752000 USD
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82903000 USD
CY2019Q4 us-gaap Liabilities Current
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73959000 USD
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74000000 USD
CY2019Q4 us-gaap Lines Of Credit Current
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97000000 USD
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0 USD
CY2018Q4 us-gaap Litigation Settlement Expense
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36300000 USD
CY2018 us-gaap Litigation Settlement Expense
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36258000 USD
CY2019 us-gaap Litigation Settlement Expense
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0 USD
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CY2018 us-gaap Net Cash Provided By Used In Financing Activities
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CY2019 us-gaap Net Cash Provided By Used In Financing Activities
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CY2017 us-gaap Net Cash Provided By Used In Investing Activities
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CY2018 us-gaap Net Cash Provided By Used In Investing Activities
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CY2019 us-gaap Net Cash Provided By Used In Investing Activities
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CY2017 us-gaap Net Cash Provided By Used In Operating Activities
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53671000 USD
CY2018 us-gaap Net Cash Provided By Used In Operating Activities
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45442000 USD
CY2019 us-gaap Net Cash Provided By Used In Operating Activities
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36135000 USD
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8619000 USD
CY2018Q1 us-gaap Net Income Loss
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2529000 USD
CY2018Q2 us-gaap Net Income Loss
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5052000 USD
CY2018Q3 us-gaap Net Income Loss
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6835000 USD
CY2018Q4 us-gaap Net Income Loss
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CY2018 us-gaap Net Income Loss
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CY2019Q1 us-gaap Net Income Loss
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CY2019Q2 us-gaap Net Income Loss
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14087000 USD
CY2019Q3 us-gaap Net Income Loss
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6402000 USD
CY2019Q4 us-gaap Net Income Loss
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3498000 USD
CY2019 us-gaap Net Income Loss
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24900000 USD
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1 segment
CY2018Q4 us-gaap Number Of Restaurants
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4 restaurant
CY2019Q4 us-gaap Number Of Restaurants
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4 restaurant
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6824000 USD
CY2018Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
4448000 USD
CY2018Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
7589000 USD
CY2019Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
2292000 USD
CY2019Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
20580000 USD
CY2019Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
10118000 USD
CY2018Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
9492000 USD
CY2018Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
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CY2018 us-gaap Operating Income Loss
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CY2019Q4 us-gaap Operating Income Loss
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CY2019 us-gaap Operating Income Loss
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38326000 USD
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27485000 USD
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CY2017 us-gaap Operating Lease Lease Income
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489000 USD
CY2018 us-gaap Operating Lease Lease Income
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517000 USD
CY2019 us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
500000 USD
CY2019Q4 us-gaap Operating Lease Liability
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213898000 USD
CY2018Q4 us-gaap Operating Lease Liability
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222283000 USD
CY2018Q4 us-gaap Operating Lease Liability
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222300000 USD
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0 USD
CY2019Q4 us-gaap Operating Lease Liability Current
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16406000 USD
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0 USD
CY2019Q4 us-gaap Operating Lease Liability Noncurrent
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197492000 USD
CY2019 us-gaap Operating Lease Payments
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26450000 USD
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CY2019Q4 us-gaap Operating Lease Right Of Use Asset
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192395000 USD
CY2018Q4 us-gaap Operating Lease Right Of Use Asset
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205200000 USD
CY2018Q4 us-gaap Operating Lease Right Of Use Asset
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CY2019Q4 us-gaap Operating Leases Future Minimum Payments Due Current
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CY2019Q4 us-gaap Operating Leases Future Minimum Payments Due Future Minimum Sublease Rentals
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CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
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20634000 USD
CY2019Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
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19751000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
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22338000 USD
CY2019Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
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22309000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
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23342000 USD
CY2019Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
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24871000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
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24437000 USD
CY2019Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
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25978000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
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150342000 USD
CY2019Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
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139454000 USD
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5228000 USD
CY2019Q4 us-gaap Other Accrued Liabilities Current
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3320000 USD
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1469000 USD
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1630000 USD
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8619000 USD
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CY2019 us-gaap Other Comprehensive Income Loss Net Of Tax
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25153000 USD
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0 USD
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430000 USD
CY2019 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
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253000 USD
CY2019 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
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93000 USD
CY2017 us-gaap Other Cost And Expense Operating
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91385000 USD
CY2019 us-gaap Other Cost And Expense Operating
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92005000 USD
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280000 USD
CY2019Q4 us-gaap Other Intangible Assets Net
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0 USD
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51764000 USD
CY2019Q4 us-gaap Other Liabilities Current
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28597000 USD
CY2018Q4 us-gaap Other Liabilities Noncurrent
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20024000 USD
CY2019Q4 us-gaap Other Liabilities Noncurrent
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5679000 USD
CY2018Q4 us-gaap Other Sundry Liabilities Noncurrent
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4140000 USD
CY2019Q4 us-gaap Other Sundry Liabilities Noncurrent
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67000 USD
CY2017 us-gaap Payments For Repurchase Of Common Stock
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0 USD
CY2018 us-gaap Payments For Repurchase Of Common Stock
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981000 USD
CY2019 us-gaap Payments For Repurchase Of Common Stock
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48382000 USD
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0 USD
CY2018 us-gaap Payments Of Financing Costs
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138000 USD
CY2019 us-gaap Payments Of Financing Costs
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0 USD
CY2017 us-gaap Payments Related To Tax Withholding For Share Based Compensation
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0 USD
CY2018 us-gaap Payments Related To Tax Withholding For Share Based Compensation
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114000 USD
CY2019 us-gaap Payments Related To Tax Withholding For Share Based Compensation
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365000 USD
CY2017 us-gaap Payments To Acquire Property Plant And Equipment
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36238000 USD
CY2018 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
27802000 USD
CY2019 us-gaap Payments To Acquire Property Plant And Equipment
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15439000 USD
CY2018Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
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0.01
CY2019Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2018Q4 us-gaap Preferred Stock Shares Authorized
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100000000 shares
CY2019Q4 us-gaap Preferred Stock Shares Authorized
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100000000 shares
CY2018Q4 us-gaap Preferred Stock Shares Issued
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0 shares
CY2019Q4 us-gaap Preferred Stock Shares Issued
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0 shares
CY2018Q4 us-gaap Preferred Stock Shares Outstanding
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0 shares
CY2019Q4 us-gaap Preferred Stock Shares Outstanding
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0 shares
CY2018Q4 us-gaap Preferred Stock Value
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0 USD
CY2019Q4 us-gaap Preferred Stock Value
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0 USD
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2998000 USD
CY2019Q4 us-gaap Prepaid Expense And Other Assets Current
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5718000 USD
CY2017 us-gaap Proceeds From Divestiture Of Businesses
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0 USD
CY2018 us-gaap Proceeds From Divestiture Of Businesses
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0 USD
CY2019 us-gaap Proceeds From Divestiture Of Businesses
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4770000 USD
CY2017 us-gaap Proceeds From Issuance Of Common Stock
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93000 USD
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1837000 USD
CY2019 us-gaap Proceeds From Issuance Of Common Stock
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1450000 USD
CY2018 us-gaap Proceeds From Repayments Of Lines Of Credit
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CY2019 us-gaap Proceeds From Repayments Of Lines Of Credit
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23000000 USD
CY2017 us-gaap Proceeds From Secured Lines Of Credit
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8000000 USD
CY2019 us-gaap Proceeds From Secured Lines Of Credit
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42000000 USD
CY2018Q4 us-gaap Property Plant And Equipment Gross
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248179000 USD
CY2019Q4 us-gaap Property Plant And Equipment Gross
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236564000 USD
CY2018 us-gaap Proceeds From Secured Lines Of Credit
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13307000 USD
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104145000 USD
CY2019Q4 us-gaap Property Plant And Equipment Net
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91778000 USD
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
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10.91
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
11.23
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
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45991 shares
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9599000 USD
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8505000 USD
CY2017 us-gaap Repayments Of Lines Of Credit
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19000000 USD
CY2018 us-gaap Repayments Of Lines Of Credit
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33000000 USD
CY2019 us-gaap Repayments Of Lines Of Credit
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19000000 USD
CY2017 us-gaap Repayments Of Long Term Capital Lease Obligations
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144000 USD
CY2018 us-gaap Repayments Of Long Term Capital Lease Obligations
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132000 USD
CY2019 us-gaap Repayments Of Long Term Capital Lease Obligations
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68000 USD
CY2017 us-gaap Restructuring Costs
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1051000 USD
CY2018 us-gaap Restructuring Costs
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4503000 USD
CY2019 us-gaap Restructuring Costs
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0 USD
CY2017 us-gaap Restructuring Costs And Asset Impairment Charges
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33645000 USD
CY2018 us-gaap Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
9650000 USD
CY2019 us-gaap Restructuring Costs And Asset Impairment Charges
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4852000 USD
CY2018Q4 us-gaap Retained Earnings Accumulated Deficit
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-110888000 USD
CY2019Q4 us-gaap Retained Earnings Accumulated Deficit
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-85988000 USD
CY2017 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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401701000 USD
CY2018Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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105756000 USD
CY2018Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
111633000 USD
CY2018Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
112178000 USD
CY2018Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
106261000 USD
CY2018 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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435828000 USD
CY2019Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
108977000 USD
CY2019Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
113740000 USD
CY2019Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
112067000 USD
CY2019Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
107546000 USD
CY2019 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
442330000 USD
CY2019Q4 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P1Y
CY2019Q4 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P1Y
CY2019Q4 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P1Y
CY2019Q4 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P1Y
CY2019Q4 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P1Y
CY2019Q4 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
CY2019 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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10595000 USD
CY2017 us-gaap Share Based Compensation
ShareBasedCompensation
1056000 USD
CY2018 us-gaap Share Based Compensation
ShareBasedCompensation
2005000 USD
CY2019 us-gaap Share Based Compensation
ShareBasedCompensation
2474000 USD
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
395880 shares
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
299052 shares
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
10.22
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
11.62
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
196642 shares
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
490700 shares
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
588008 shares
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
13.70
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
1518145 shares
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
6.93
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
114006 shares
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
12.46
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
13.35
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
147862 shares
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue
13.86
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue
10.73
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
200000 USD
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
1500000 USD
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
2100000 USD
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
248422 shares
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
7.65
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
7.68
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
8.14
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice
8.12
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
311272 shares
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
323900 shares
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
14300000 USD
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
2309103 shares
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
2102404 shares
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
2077570 shares
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
2066768 shares
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Plan Modification Incremental Compensation Cost
ShareBasedCompensationArrangementByShareBasedPaymentAwardPlanModificationIncrementalCompensationCost
800000 USD
CY2018 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
6.81
CY2019 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
6.18
CY2018 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
10.98
CY2019 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
11.51
CY2018Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
12300000 USD
CY2019Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares
559425 shares
CY2019 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares
1518145 shares
CY2018 us-gaap Shares Paid For Tax Withholding For Share Based Compensation
SharesPaidForTaxWithholdingForShareBasedCompensation
-10768 shares
CY2019 us-gaap Shares Paid For Tax Withholding For Share Based Compensation
SharesPaidForTaxWithholdingForShareBasedCompensation
-31397 shares
CY2019 us-gaap Short Term Lease Cost
ShortTermLeaseCost
34000 USD
CY2018 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
269549 shares
CY2019 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
234728 shares
CY2017 us-gaap Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
0 USD
CY2018 us-gaap Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
0 USD
CY2019 us-gaap Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
0 USD
CY2017 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
93000 USD
CY2018 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
1837000 USD
CY2019 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
1450000 USD
CY2017 us-gaap Stock Option Plan Expense
StockOptionPlanExpense
600000 USD
CY2018 us-gaap Stock Option Plan Expense
StockOptionPlanExpense
1100000 USD
CY2019 us-gaap Stock Option Plan Expense
StockOptionPlanExpense
500000 USD
CY2016Q4 us-gaap Stockholders Equity
StockholdersEquity
265182000 USD
CY2017Q4 us-gaap Stockholders Equity
StockholdersEquity
274950000 USD
CY2018Q4 us-gaap Stockholders Equity
StockholdersEquity
265236000 USD
CY2019Q4 us-gaap Stockholders Equity
StockholdersEquity
245566000 USD
CY2019 us-gaap Sublease Income
SubleaseIncome
-2430000 USD
CY2018Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
5016000 USD
CY2019Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
4665000 USD
CY2018 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
981000 USD
CY2019 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
48382000 USD
CY2017Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
0 USD
CY2018Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
0 USD
CY2019Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
0 USD
CY2017Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAccrued
0 USD
CY2018Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAccrued
0 USD
CY2019Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAccrued
0 USD
CY2018Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
0 USD
CY2019Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
0 USD
CY2017 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
0 USD
CY2018 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
0 USD
CY2019 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
0 USD
CY2017Q4 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
0 USD
CY2018Q4 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
0 USD
CY2019Q4 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
0 USD
CY2019 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
900000 USD
CY2019 us-gaap Variable Lease Cost
VariableLeaseCost
641000 USD
CY2017 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
39086676 shares
CY2018Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
38987351 shares
CY2018Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
39043434 shares
CY2018Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
39205090 shares
CY2018Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
38751522 shares
CY2018 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
38574553 shares
CY2019Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
39496436 shares
CY2019Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
38580722 shares
CY2019Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
36397368 shares
CY2019Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
35242122 shares
CY2019 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
37441503 shares
CY2017 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
38453347 shares
CY2018Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
38465208 shares
CY2018Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
38482074 shares
CY2018Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
38602658 shares
CY2018Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
38751522 shares
CY2018 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
38574553 shares
CY2019Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
38633702 shares
CY2019Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
37939912 shares
CY2019Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
35859502 shares
CY2019Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
34503722 shares
CY2019 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
36739209 shares
CY2019 us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:24px;font-size:10pt;"><font style="font-family:Times New Roman;font-size:10pt;font-style:normal;font-weight:bold;text-decoration:none;">Concentration</font><font style="font-family:inherit;font-size:10pt;font-weight:bold;"> of Risk</font></div><div style="line-height:120%;padding-top:8px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Cash and cash equivalents are maintained at financial institutions and, at times, balances may exceed federally-insured limits. The Company has never experienced any losses related to these balances.</font></div><div style="line-height:120%;padding-top:8px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The Company had </font><font style="font-family:inherit;font-size:10pt;">one</font><font style="font-family:inherit;font-size:10pt;"> supplier for which amounts due at </font><font style="font-family:inherit;font-size:10pt;">December&#160;25, 2019</font><font style="font-family:inherit;font-size:10pt;"> totaled </font><font style="font-family:inherit;font-size:10pt;">11.7%</font><font style="font-family:inherit;font-size:10pt;"> of the Company&#8217;s accounts payable. As of </font><font style="font-family:inherit;font-size:10pt;">December&#160;26, 2018</font><font style="font-family:inherit;font-size:10pt;">, the Company had </font><font style="font-family:inherit;font-size:10pt;">one</font><font style="font-family:inherit;font-size:10pt;"> supplier for which amounts due totaled </font><font style="font-family:inherit;font-size:10pt;">36.0%</font><font style="font-family:inherit;font-size:10pt;"> of the Company&#8217;s accounts payable. Purchases from the Company&#8217;s largest supplier totaled </font><font style="font-family:inherit;font-size:10pt;">29.0%</font><font style="font-family:inherit;font-size:10pt;"> of the Company&#8217;s purchases for fiscal </font><font style="font-family:inherit;font-size:10pt;">2019</font><font style="font-family:inherit;font-size:10pt;">, </font><font style="font-family:inherit;font-size:10pt;">28.8%</font><font style="font-family:inherit;font-size:10pt;"> for fiscal </font><font style="font-family:inherit;font-size:10pt;">2018</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;">29.3%</font><font style="font-family:inherit;font-size:10pt;"> for fiscal </font><font style="font-family:inherit;font-size:10pt;">2017</font><font style="font-family:inherit;font-size:10pt;"> with no amounts payable at December 25, 2019 or December 26, 2018. In fiscal </font><font style="font-family:inherit;font-size:10pt;">2019</font><font style="font-family:inherit;font-size:10pt;">, </font><font style="font-family:inherit;font-size:10pt;">2018</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;">2017</font><font style="font-family:inherit;font-size:10pt;">, Company-operated and franchised restaurants in the greater Los Angeles area generated, in the aggregate, approximately </font><font style="font-family:inherit;font-size:10pt;">70.5%</font><font style="font-family:inherit;font-size:10pt;">, </font><font style="font-family:inherit;font-size:10pt;">69.2%</font><font style="font-family:inherit;font-size:10pt;">, and </font><font style="font-family:inherit;font-size:10pt;">72.9%</font><font style="font-family:inherit;font-size:10pt;">, respectively, of total revenue. </font><font style="font-family:inherit;font-size:10pt;">one</font><font style="font-family:inherit;font-size:10pt;"> franchisee accounted for </font><font style="font-family:inherit;font-size:10pt;">10%</font><font style="font-family:inherit;font-size:10pt;"> of total accounts receivable as of </font><font style="font-family:inherit;font-size:10pt;">December&#160;25, 2019</font><font style="font-family:inherit;font-size:10pt;">, and </font><font style="font-family:inherit;font-size:10pt;">two</font><font style="font-family:inherit;font-size:10pt;"> franchisees accounted for </font><font style="font-family:inherit;font-size:10pt;">40%</font><font style="font-family:inherit;font-size:10pt;"> of total accounts receivable as of </font><font style="font-family:inherit;font-size:10pt;">December&#160;26, 2018</font><font style="font-family:inherit;font-size:10pt;">.</font></div><div style="line-height:120%;padding-top:8px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Management believes the loss of the significant supplier or franchisee could have a material adverse effect on the Company's consolidated results of operations and financial condition.</font></div></div>
CY2019 us-gaap Nature Of Operations
NatureOfOperations
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:24px;font-size:10pt;"><font style="font-family:Times New Roman;font-size:10pt;font-style:normal;font-weight:bold;text-decoration:none;">DESCRIPTION OF BUSINESS</font></div><div style="line-height:120%;padding-top:8px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">El Pollo Loco Holdings, Inc. (&#8220;Holdings&#8221;) is a Delaware corporation headquartered in Costa Mesa, California. Holdings and its direct and indirect subsidiaries are collectively known as &#8220;we,&#8221; &#8220;us&#8221; or the &#8220;Company.&#8221; The Company&#8217;s activities are conducted principally through its indirect wholly-owned subsidiary, El Pollo Loco, Inc. (&#8220;EPL&#8221;), which develops, franchises, licenses and operates quick-service restaurants under the name El Pollo Loco &#174;. The restaurants, which are located principally in California but also in Arizona, Nevada, Texas, Utah and Louisiana, specialize in fire-grilling citrus-marinated chicken in a wide variety of contemporary Mexican and LA-inspired entrees, including specialty chicken burritos, chicken quesadillas, chicken tostada salads, chicken tortilla soup, variations on our Pollo Bowl&#174;, Pollo Salads and our Under 500 Calorie entrees. At </font><font style="font-family:inherit;font-size:10pt;">December&#160;25, 2019</font><font style="font-family:inherit;font-size:10pt;">, the Company operated </font><font style="font-family:inherit;font-size:10pt;">195</font><font style="font-family:inherit;font-size:10pt;"> (</font><font style="font-family:inherit;font-size:10pt;">143</font><font style="font-family:inherit;font-size:10pt;"> in the greater Los Angeles area) and franchised </font><font style="font-family:inherit;font-size:10pt;">287</font><font style="font-family:inherit;font-size:10pt;"> (</font><font style="font-family:inherit;font-size:10pt;">136</font><font style="font-family:inherit;font-size:10pt;"> in the greater Los Angeles area) El Pollo Loco restaurants. In addition, the Company currently licenses </font><font style="font-family:inherit;font-size:10pt;">one</font><font style="font-family:inherit;font-size:10pt;"> restaurant in the Philippines. The Company&#8217;s largest stockholder is Trimaran Pollo Partners, L.L.C. (&#8220;LLC&#8221;), which is controlled by affiliates of Trimaran Capital, L.L.C. LLC acquired Chicken Acquisition Corp. (&#8220;CAC&#8221;), a predecessor of Holdings, on November&#160;17, 2005 (the &#8220;Acquisition&#8221;) and has a </font><font style="font-family:inherit;font-size:10pt;">47.7%</font><font style="font-family:inherit;font-size:10pt;"> ownership interest as of </font><font style="font-family:inherit;font-size:10pt;">December&#160;25, 2019</font><font style="font-family:inherit;font-size:10pt;">. LLC&#8217;s only material asset is its investment in Holdings.</font></div><div style="line-height:120%;padding-top:8px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">On </font><font style="font-family:inherit;font-size:10pt;">April&#160;22, 2014</font><font style="font-family:inherit;font-size:10pt;">, CAC, its wholly owned subsidiary, Chicken Subsidiary Corp (&#8220;CSC&#8221;) and CSC&#8217;s wholly owned subsidiary, the former El Pollo Loco Holdings, Inc. </font><font style="font-family:inherit;font-size:10pt;">(&#8220;Old Holdings&#8221;) entered into the following reorganization transactions: (i)&#160;Old Holdings merged with and into CSC with CSC continuing as the surviving corporation; (ii)&#160;CSC merged with and into CAC with CAC continuing as the surviving corporation and (iii)&#160;CAC renamed itself El Pollo Loco Holdings, Inc.</font><font style="font-family:inherit;font-size:10pt;"> </font></div><div style="line-height:120%;padding-top:8px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Holdings has no material assets or operations. Holdings and Holdings&#8217; direct subsidiary, EPL Intermediate, Inc. (&#8220;Intermediate&#8221;), guarantee EPL&#8217;s 2018 Revolver (see Note 6) on a full and unconditional basis and Intermediate has no subsidiaries other than EPL. EPL is a separate and distinct legal entity, and has no obligation to make funds available to Intermediate. EPL and Intermediate may pay dividends to Intermediate and to Holdings, respectively.</font></div><div style="line-height:120%;padding-top:8px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The Company operates in </font><font style="font-family:inherit;font-size:10pt;">one</font><font style="font-family:inherit;font-size:10pt;"> operating segment. All significant revenues relate to retail sales of food and beverages through either company or franchised restaurants.</font></div><div style="line-height:120%;padding-top:8px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">On August 2, 2018, the Company announced that the Board of Directors had authorized a stock repurchase program. The Company entered into a stock repurchase plan on August 28, 2018 (the &#8220;2018 Stock Repurchase Plan&#8221;), which allowed for the repurchase of up to </font><font style="font-family:inherit;font-size:10pt;">$20.0 million</font><font style="font-family:inherit;font-size:10pt;"> of the Company's common stock. The 2018 Stock Repurchase Plan commenced on November 6, 2018 and terminated on June 26, 2019. </font></div><div style="line-height:120%;padding-top:8px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">On April&#160;30, 2019, as part of the Company&#8217;s focus on stockholder returns, the Board of Directors approved a new stock repurchase program. The Company entered into a stock repurchase plan on May 17, 2019 (the &#8220;2019 Stock Repurchase Plan&#8221;), which allowed for the repurchase up to&#160;</font><font style="font-family:inherit;font-size:10pt;">$30.0 million</font><font style="font-family:inherit;font-size:10pt;">&#160;of the Company's common stock.&#160;The 2019 Stock Repurchase Plan commenced on June&#160;27, 2019, and was exhausted on </font><font style="font-family:inherit;font-size:10pt;">September&#160;26, 2019</font><font style="font-family:inherit;font-size:10pt;">.</font></div><div style="line-height:120%;padding-top:8px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Under the 2019 Stock Repurchase Plan, the Company was permitted to repurchase its common stock from time to time, in amounts and at prices that the Company deemed appropriate, subject to market conditions and other considerations. The Company&#8217;s repurchases were executed using open market purchases, including pursuant to Rule 10b5-1 trading plans, and/or through privately negotiated transactions. </font></div><div style="line-height:120%;padding-top:8px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">For the year ended </font><font style="font-family:inherit;font-size:10pt;">December&#160;25, 2019</font><font style="font-family:inherit;font-size:10pt;">, the Company repurchased </font><font style="font-family:inherit;font-size:10pt;">1,558,836</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;">2,836,768</font><font style="font-family:inherit;font-size:10pt;"> shares of common stock under the 2018 Stock Repurchase Plan and the 2019 Stock Repurchase Plan, respectively, executed using open market purchases, for total consideration of approximately </font><font style="font-family:inherit;font-size:10pt;">$18.4 million</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;">$30.0 million</font><font style="font-family:inherit;font-size:10pt;">, respectively. The common stock repurchased under both the 2018 Stock Repurchase Plan and the 2019 Stock Repurchase Plan was retired upon repurchase. For the year ended </font><font style="font-family:inherit;font-size:10pt;">December&#160;26, 2018</font><font style="font-family:inherit;font-size:10pt;">, the Company repurchased </font><font style="font-family:inherit;font-size:10pt;">66,409</font><font style="font-family:inherit;font-size:10pt;"> shares of common stock under the 2018 Stock Repurchase Plan for total considerations of approximately </font><font style="font-family:inherit;font-size:10pt;">$1.0 million</font><font style="font-family:inherit;font-size:10pt;">.</font></div></div>
CY2019 us-gaap Revenue Recognition Leases Operating
RevenueRecognitionLeasesOperating
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:16px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Leases</font></div><div style="line-height:120%;padding-top:16px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The Company&#8217;s operations utilize property, facilities, equipment and vehicles. Buildings and facilities leased from others are primarily for restaurants and support facilities. Restaurants are operated under lease arrangements that generally provide for a fixed base rent and, in some instances, contingent rent based on a percentage of gross operating profit or net revenues in excess of a defined amount. Initial terms of land and restaurant building leases generally have terms of </font><font style="font-family:inherit;font-size:10pt;">20 years</font><font style="font-family:inherit;font-size:10pt;">, exclusive of options to renew. Leases of equipment primarily consist of restaurant equipment, computer systems and vehicles. The Company subleases facilities to certain franchisees and other non-related parties which are recorded on a straight-line basis. Refer to "Changes in Accounting Policy" below for more details on treatment of operating leases under Topic 842 that was adopted on December 27, 2018.</font></div><div style="line-height:120%;padding-top:8px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">For periods prior to the adoption of Topic 842, leases are accounted for under Topic 840. Under Topic 840, rent expense for the Company&#8217;s operating leases, which generally have escalating rents over the term of the lease, is recorded on a straight-line basis over the expected lease term. The lease term begins when the Company has the right to control the use of the leased property, which is typically before rent payments are due under the terms of the lease. Rent expense is included in occupancy and other operating expenses on the consolidated statements of operations. The difference between rent expense and rent paid is recorded as deferred rent, which is included in current liabilities and other noncurrent liabilities in the accompanying consolidated balance sheets. Percentage rent expenses are recorded based on estimated sales or gross margin for respective restaurants over the contingency period.</font></div><div style="line-height:120%;padding-top:16px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Any leasehold improvements that are funded by lessor incentives under operating leases are recorded as leasehold improvements and amortized over the expected lease term. Such incentives are also recorded as deferred rent and amortized as reductions to rent expense over the expected lease term.</font></div></div>
CY2019 us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:24px;font-size:10pt;"><font style="font-family:Times New Roman;font-size:10pt;font-style:normal;font-weight:bold;text-decoration:none;">Use of Estimates</font></div><div style="line-height:120%;padding-top:8px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of consolidated financial statements in conformity with accounting principles generally accepted in the United States of America (&#8220;GAAP&#8221;) requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosures of contingent assets and liabilities at the date of the consolidated financial statements and revenue and expenses during the period reported. Actual results could materially differ from those estimates. The Company&#8217;s significant estimates include estimates for impairment of goodwill, intangible assets and property and equipment, insurance reserves, lease accounting matters, stock-based compensation, TRA liability, contingent liabilities and income tax valuation allowances.</font></div></div>

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