2015 Q3 Form 10-Q Financial Statement
#000127515815000069 Filed on November 06, 2015
Income Statement
Concept | 2015 Q3 | 2014 Q4 | 2014 Q3 |
---|---|---|---|
Revenue | $117.3M | $108.5M | $117.3M |
YoY Change | 0.0% | 2.19% | 17.97% |
Cost Of Revenue | $85.60M | $74.40M | $67.90M |
YoY Change | 26.07% | 22.37% | 13.17% |
Gross Profit | $31.70M | $34.20M | $31.60M |
YoY Change | 0.32% | 21.71% | 7.85% |
Gross Profit Margin | 27.02% | 31.51% | 26.93% |
Selling, General & Admin | $23.40M | $21.20M | $19.50M |
YoY Change | 20.0% | 24.71% | -15.22% |
% of Gross Profit | 73.82% | 61.99% | 61.71% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $7.117M | $6.820M | $6.454M |
YoY Change | 10.27% | 30.2% | 28.18% |
% of Gross Profit | 22.45% | 19.94% | 20.42% |
Operating Expenses | $30.50M | $28.00M | $25.40M |
YoY Change | 20.08% | 25.56% | -9.29% |
Operating Profit | -$15.30M | $5.474M | -$15.30M |
YoY Change | 0.0% | 8.5% | -357.57% |
Interest Expense | $391.0K | -$200.0K | $112.0K |
YoY Change | 249.11% | -251.52% | -88.95% |
% of Operating Profit | -3.65% | ||
Other Income/Expense, Net | |||
YoY Change | |||
Pretax Income | -$15.69M | $5.300M | $4.933M |
YoY Change | -418.12% | -2.72% | -6506.49% |
Income Tax | -$5.872M | $1.700M | $1.990M |
% Of Pretax Income | 32.08% | 40.34% | |
Net Earnings | -$9.821M | $3.535M | -$9.821M |
YoY Change | 0.0% | 20.12% | -378.45% |
Net Earnings / Revenue | -8.37% | 3.26% | -8.37% |
Basic Earnings Per Share | -$0.35 | $0.12 | -$0.35 |
Diluted Earnings Per Share | -$0.35 | $0.11 | -$0.35 |
COMMON SHARES | |||
Basic Shares Outstanding | 28.25M shares | 29.76M shares | |
Diluted Shares Outstanding | 28.25M shares | 30.89M shares |
Balance Sheet
Concept | 2015 Q3 | 2014 Q4 | 2014 Q3 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $2.000M | $1.900M | $700.0K |
YoY Change | 185.71% | 216.67% | 16.67% |
Cash & Equivalents | $2.016M | $1.906M | $2.248M |
Short-Term Investments | |||
Other Short-Term Assets | $7.800M | $139.0K | $6.100M |
YoY Change | 27.87% | 85.33% | 10417.24% |
Inventory | $10.38M | $9.415M | $9.154M |
Prepaid Expenses | |||
Receivables | $3.867M | $4.557M | $3.910M |
Other Receivables | $0.00 | $600.0K | $0.00 |
Total Short-Term Assets | $24.10M | $22.78M | $22.00M |
YoY Change | 9.53% | 24.23% | 27.35% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $198.1M | $205.6M | $195.1M |
YoY Change | 1.53% | 22.65% | 30.16% |
Goodwill | $6.400M | $6.400M | $6.543M |
YoY Change | -2.19% | ||
Intangibles | $1.956M | $1.927M | $1.789M |
YoY Change | 9.33% | 449.0% | |
Long-Term Investments | |||
YoY Change | |||
Other Assets | $2.314M | $1.863M | $2.079M |
YoY Change | 11.3% | 23.87% | 17.92% |
Total Long-Term Assets | $210.1M | $215.8M | $205.5M |
YoY Change | 2.22% | 27.32% | 33.1% |
TOTAL ASSETS | |||
Total Short-Term Assets | $24.10M | $22.78M | $22.00M |
Total Long-Term Assets | $210.1M | $215.8M | $205.5M |
Total Assets | $234.2M | $238.5M | $227.5M |
YoY Change | 2.93% | 27.02% | 32.52% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $11.26M | $10.87M | $11.71M |
YoY Change | -3.84% | 33.04% | 31.92% |
Accrued Expenses | $10.18M | $8.560M | $12.94M |
YoY Change | -21.33% | 10.49% | 72.1% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | |||
YoY Change | |||
Total Short-Term Liabilities | $32.25M | $25.83M | $32.00M |
YoY Change | 0.78% | 6.89% | 30.9% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $60.40M | $27.14M | $21.50M |
YoY Change | 180.95% | 329.91% | 10286.47% |
Other Long-Term Liabilities | $3.512M | $3.447M | $4.619M |
YoY Change | -23.97% | 20.52% | 96.47% |
Total Long-Term Liabilities | $63.92M | $30.58M | $26.12M |
YoY Change | 144.71% | 233.44% | 921.07% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $32.25M | $25.83M | $32.00M |
Total Long-Term Liabilities | $63.92M | $30.58M | $26.12M |
Total Liabilities | $136.7M | $98.42M | $91.86M |
YoY Change | 48.79% | 55.42% | 75.14% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | $12.23M | $21.74M | $18.20M |
YoY Change | -32.83% | 110.87% | 292.71% |
Common Stock | $301.0K | $298.0K | $298.0K |
YoY Change | 1.01% | 1.02% | 1.36% |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | $35.00M | $2.848M | -$2.848M |
YoY Change | -1328.93% | 2.56% | |
Treasury Stock Shares | 474.8K shares | 67.59K shares | 67.59K shares |
Shareholders Equity | $97.50M | $140.1M | $135.7M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $234.2M | $238.5M | $227.5M |
YoY Change | 2.93% | 27.02% | 32.52% |
Cashflow Statement
Concept | 2015 Q3 | 2014 Q4 | 2014 Q3 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$9.821M | $3.535M | -$9.821M |
YoY Change | 0.0% | 20.12% | -378.45% |
Depreciation, Depletion And Amortization | $7.117M | $6.820M | $6.454M |
YoY Change | 10.27% | 30.2% | 28.18% |
Cash From Operating Activities | $15.23M | $11.58M | $8.850M |
YoY Change | 72.09% | -9.03% | -24.81% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$13.76M | -$16.41M | -$12.95M |
YoY Change | 6.25% | 16.05% | 5.2% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $0.00 | -$2.090M | -$13.62M |
YoY Change | -100.0% | ||
Cash From Investing Activities | -$13.75M | -$18.49M | -$12.95M |
YoY Change | 6.18% | 30.76% | 5.2% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -1.380M | 6.580M | 4.140M |
YoY Change | -133.33% | 380.29% | 2200.0% |
NET CHANGE | |||
Cash From Operating Activities | 15.23M | 11.58M | 8.850M |
Cash From Investing Activities | -13.75M | -18.49M | -12.95M |
Cash From Financing Activities | -1.380M | 6.580M | 4.140M |
Net Change In Cash | 100.0K | -330.0K | 40.00K |
YoY Change | 150.0% | 725.0% | -111.11% |
FREE CASH FLOW | |||
Cash From Operating Activities | $15.23M | $11.58M | $8.850M |
Capital Expenditures | -$13.76M | -$16.41M | -$12.95M |
Free Cash Flow | $28.99M | $27.99M | $21.80M |
YoY Change | 32.98% | 4.17% | -9.47% |
Facts In Submission
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---|---|---|---|---|
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Current Fiscal Year End Date
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Q3 | ||
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2015-09-30 | ||
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CY2015Q3 | us-gaap |
Food And Beverage Revenue
FoodAndBeverageRevenue
|
116151000 | USD |
us-gaap |
Food And Beverage Revenue
FoodAndBeverageRevenue
|
334767000 | USD | |
us-gaap |
Food And Beverage Revenue
FoodAndBeverageRevenue
|
291789000 | USD | |
CY2014Q3 | us-gaap |
Franchise Revenue
FranchiseRevenue
|
1073000 | USD |
us-gaap |
Franchise Revenue
FranchiseRevenue
|
3406000 | USD | |
CY2015Q3 | us-gaap |
Franchise Revenue
FranchiseRevenue
|
1177000 | USD |
us-gaap |
Franchise Revenue
FranchiseRevenue
|
3555000 | USD | |
CY2014Q3 | us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
-251000 | USD |
us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
-658000 | USD | |
CY2015Q3 | us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
-16479000 | USD |
us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
-22815000 | USD | |
CY2014Q3 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
-141000 | USD |
us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
-421000 | USD | |
CY2015Q3 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
-204000 | USD |
us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
-524000 | USD | |
CY2014Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
7545000 | USD |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
22806000 | USD | |
CY2015Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
9384000 | USD |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
27034000 | USD | |
CY2014Q4 | us-gaap |
Goodwill
Goodwill
|
6400000 | USD |
CY2015Q3 | us-gaap |
Goodwill
Goodwill
|
6400000 | USD |
CY2014Q3 | us-gaap |
Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
|
12000 | USD |
us-gaap |
Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
|
16000 | USD | |
CY2015Q3 | us-gaap |
Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
|
16213000 | USD |
us-gaap |
Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
|
22157000 | USD | |
CY2014Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
4933000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
13274000 | USD | |
CY2015Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-15693000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-15422000 | USD | |
CY2014Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
1990000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
5380000 | USD | |
CY2015Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-5872000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-5911000 | USD | |
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
505000 | USD | |
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
379000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
3169000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
512000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-318000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-686000 | USD | |
us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
-505000 | USD | |
us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
1538000 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
1639000 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
945000 | USD | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
2040000 | USD | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
1585000 | USD | |
CY2014Q3 | us-gaap |
Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
|
1136084 | shares |
us-gaap |
Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
|
1353101 | shares | |
CY2015Q3 | us-gaap |
Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
|
0 | shares |
us-gaap |
Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
|
0 | shares | |
CY2014Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
1927000 | USD |
CY2015Q3 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
60404000 | USD |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
17393000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-1440000 | USD | |
CY2015Q3 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
1956000 | USD |
CY2014Q3 | us-gaap |
Interest Expense
InterestExpense
|
112000 | USD |
us-gaap |
Interest Expense
InterestExpense
|
168000 | USD | |
CY2015Q3 | us-gaap |
Interest Expense
InterestExpense
|
391000 | USD |
us-gaap |
Interest Expense
InterestExpense
|
818000 | USD | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
81000 | USD | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
445000 | USD | |
CY2014Q4 | us-gaap |
Inventory Net
InventoryNet
|
9415000 | USD |
CY2015Q3 | us-gaap |
Inventory Net
InventoryNet
|
10381000 | USD |
CY2015Q3 | us-gaap |
Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
|
2800000 | USD |
CY2014Q4 | us-gaap |
Liabilities
Liabilities
|
98788000 | USD |
CY2015Q3 | us-gaap |
Liabilities
Liabilities
|
136680000 | USD |
CY2014Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
238903000 | USD |
CY2015Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
234180000 | USD |
CY2014Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
25831000 | USD |
CY2015Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
32250000 | USD |
CY2015Q3 | us-gaap |
Line Of Credit
LineOfCredit
|
60400000 | USD |
CY2015Q3 | us-gaap |
Line Of Credit Facility Current Borrowing Capacity
LineOfCreditFacilityCurrentBorrowingCapacity
|
11800000 | USD |
CY2015Q2 | us-gaap |
Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
|
45000000 | USD |
CY2015Q2 | us-gaap |
Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
|
75000000 | USD |
CY2014Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
27500000 | USD |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-53566000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-36244000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
37453000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
37886000 | USD | |
CY2014Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
2943000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
7894000 | USD | |
CY2015Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-9821000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-9511000 | USD | |
us-gaap |
Number Of Operating Segments
NumberOfOperatingSegments
|
1 | segment | |
us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
1 | segment | |
CY2015Q3 | us-gaap |
Number Of States In Which Entity Operates
NumberOfStatesInWhichEntityOperates
|
35 | state |
CY2014Q3 | us-gaap |
Occupancy Net
OccupancyNet
|
11004000 | USD |
us-gaap |
Occupancy Net
OccupancyNet
|
31114000 | USD | |
CY2015Q3 | us-gaap |
Occupancy Net
OccupancyNet
|
12911000 | USD |
us-gaap |
Occupancy Net
OccupancyNet
|
37609000 | USD | |
CY2014Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
5045000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
13442000 | USD | |
CY2015Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-15302000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-14604000 | USD | |
CY2014Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
2227000 | USD |
CY2015Q3 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
2314000 | USD |
CY2014Q3 | us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Before Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax
|
0 | USD |
us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Before Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax
|
0 | USD | |
CY2015Q3 | us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Before Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax
|
-80000 | USD |
us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Before Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax
|
-92000 | USD | |
CY2014Q3 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
|
0 | USD |
us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
|
0 | USD | |
CY2015Q3 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
|
80000 | USD |
us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
|
92000 | USD | |
CY2014Q3 | us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
14532000 | USD |
us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
38981000 | USD | |
CY2015Q3 | us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
17003000 | USD |
us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
46878000 | USD | |
CY2014Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
3447000 | USD |
CY2015Q3 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
3512000 | USD |
us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
0 | USD | |
us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
138000 | USD | |
us-gaap |
Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
|
13623000 | USD | |
us-gaap |
Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
|
628000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
39943000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
35616000 | USD | |
CY2014Q3 | us-gaap |
Pre Opening Costs
PreOpeningCosts
|
1142000 | USD |
us-gaap |
Pre Opening Costs
PreOpeningCosts
|
3282000 | USD | |
CY2015Q3 | us-gaap |
Pre Opening Costs
PreOpeningCosts
|
1108000 | USD |
us-gaap |
Pre Opening Costs
PreOpeningCosts
|
3150000 | USD | |
CY2014Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
CY2015Q3 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
CY2014Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
1000000 | shares |
CY2015Q3 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
1000000 | shares |
CY2014Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2015Q3 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2014Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2015Q3 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2014Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2015Q3 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2014Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
6271000 | USD |
CY2015Q3 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
7834000 | USD |
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
211326000 | USD | |
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
328008000 | USD | |
us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-60000 | USD | |
us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-25000 | USD | |
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
2336000 | USD | |
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
-2029000 | USD | |
CY2014Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
334900000 | USD |
CY2015Q3 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
338313000 | USD |
CY2014Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
205573000 | USD |
CY2015Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
198098000 | USD |
us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
196138000 | USD | |
us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
295104000 | USD | |
CY2014Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
21736000 | USD |
CY2015Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
12226000 | USD |
CY2014Q3 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
106216000 | USD |
us-gaap |
Sales Revenue Net
SalesRevenueNet
|
295195000 | USD | |
CY2015Q3 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
117328000 | USD |
us-gaap |
Sales Revenue Net
SalesRevenueNet
|
338322000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1028000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1036000 | USD | |
CY2014Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
140115000 | USD |
CY2015Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
97500000 | USD |
CY2014Q4 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
67586 | shares |
CY2015Q3 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
474826 | shares |
CY2014Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
2848000 | USD |
CY2015Q3 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
35000000 | USD |
CY2014Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
30893904 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
31042443 | shares | |
CY2015Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
28253859 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
29349061 | shares | |
CY2014Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
29757820 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
29689342 | shares | |
CY2015Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
28253859 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
29349061 | shares |