2015 Q4 Form 10-K Financial Statement

#000127515817000018 Filed on March 02, 2017

View on sec.gov

Income Statement

Concept 2015 Q4 2015 Q3 2015 Q2
Revenue $117.1M $117.3M $115.2M
YoY Change 7.91% 0.0% 8.96%
Cost Of Revenue $85.80M $85.60M $80.20M
YoY Change 15.32% 26.07% 26.7%
Gross Profit $31.30M $31.70M $35.10M
YoY Change -8.48% 0.32% 33.46%
Gross Profit Margin 26.72% 27.02% 30.46%
Selling, General & Admin $24.20M $23.40M $22.90M
YoY Change 14.15% 20.0% 27.22%
% of Gross Profit 77.32% 73.82% 65.24%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $6.840M $7.117M $6.923M
YoY Change 0.29% 10.27% 23.4%
% of Gross Profit 21.85% 22.45% 19.72%
Operating Expenses $31.00M $30.50M $29.70M
YoY Change 10.71% 20.08% 25.85%
Operating Profit -$6.464M -$15.30M $5.016M
YoY Change -218.09% 0.0% -216.16%
Interest Expense -$600.0K $391.0K $198.0K
YoY Change 200.0% 249.11% 890.0%
% of Operating Profit 3.95%
Other Income/Expense, Net
YoY Change
Pretax Income -$7.100M -$15.69M $4.818M
YoY Change -233.96% -418.12% 97.78%
Income Tax -$2.800M -$5.872M $1.756M
% Of Pretax Income 36.45%
Net Earnings -$4.254M -$9.821M $3.062M
YoY Change -220.34% 0.0% -211.26%
Net Earnings / Revenue -3.63% -8.37% 2.66%
Basic Earnings Per Share -$0.15 -$0.35 $0.10
Diluted Earnings Per Share -$0.15 -$0.35 $0.10
COMMON SHARES
Basic Shares Outstanding 28.25M shares 29.95M shares
Diluted Shares Outstanding 28.25M shares 30.72M shares

Balance Sheet

Concept 2015 Q4 2015 Q3 2015 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.900M $2.000M $2.000M
YoY Change 0.0% 185.71% 185.71%
Cash & Equivalents $1.912M $2.016M $2.001M
Short-Term Investments
Other Short-Term Assets $219.0K $7.800M $7.000M
YoY Change 57.55% 27.87% 27.27%
Inventory $10.49M $10.38M $9.909M
Prepaid Expenses
Receivables $4.990M $3.867M $4.311M
Other Receivables $800.0K $0.00 $0.00
Total Short-Term Assets $25.40M $24.10M $23.18M
YoY Change 11.53% 9.53% 30.02%
LONG-TERM ASSETS
Property, Plant & Equipment $203.7M $198.1M $208.8M
YoY Change -0.9% 1.53% 21.16%
Goodwill $6.400M $6.400M $6.400M
YoY Change 0.0% -2.19%
Intangibles $1.809M $1.956M $1.971M
YoY Change -6.12% 9.33%
Long-Term Investments
YoY Change
Other Assets $1.974M $2.314M $2.360M
YoY Change 5.96% 11.3% 8.71%
Total Long-Term Assets $214.6M $210.1M $219.5M
YoY Change -0.56% 2.22% 25.8%
TOTAL ASSETS
Total Short-Term Assets $25.40M $24.10M $23.18M
Total Long-Term Assets $214.6M $210.1M $219.5M
Total Assets $240.0M $234.2M $242.7M
YoY Change 0.6% 2.93% 26.19%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $15.07M $11.26M $11.36M
YoY Change 38.73% -3.84% 32.32%
Accrued Expenses $12.42M $10.18M $10.35M
YoY Change 45.14% -21.33% 22.05%
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 $32.91M $32.25M $28.83M
YoY Change 27.42% 0.78% 17.62%
LONG-TERM LIABILITIES
Long-Term Debt $67.73M $60.40M $29.92M
YoY Change 149.6% 180.95% 353.36%
Other Long-Term Liabilities $5.946M $3.512M $3.532M
YoY Change 72.5% -23.97% -16.6%
Total Long-Term Liabilities $73.68M $63.92M $33.45M
YoY Change 140.91% 144.71% 208.76%
TOTAL LIABILITIES
Total Short-Term Liabilities $32.91M $32.25M $28.83M
Total Long-Term Liabilities $73.68M $63.92M $33.45M
Total Liabilities $146.2M $136.7M $106.1M
YoY Change 48.53% 48.79% 61.71%
SHAREHOLDERS EQUITY
Retained Earnings $7.971M $12.23M $22.05M
YoY Change -63.33% -32.83% 87.91%
Common Stock $301.0K $301.0K $300.0K
YoY Change 1.01% 1.01% 1.01%
Preferred Stock
YoY Change
Treasury Stock (at cost) $35.00M $35.00M $9.131M
YoY Change 1128.93% -1328.93% 220.61%
Treasury Stock Shares 2.424M shares 474.8K shares 474.8K shares
Shareholders Equity $93.77M $97.50M $136.6M
YoY Change
Total Liabilities & Shareholders Equity $240.0M $234.2M $242.7M
YoY Change 0.6% 2.93% 26.19%

Cashflow Statement

Concept 2015 Q4 2015 Q3 2015 Q2
OPERATING ACTIVITIES
Net Income -$4.254M -$9.821M $3.062M
YoY Change -220.34% 0.0% -211.26%
Depreciation, Depletion And Amortization $6.840M $7.117M $6.923M
YoY Change 0.29% 10.27% 23.4%
Cash From Operating Activities $6.620M $15.23M $9.330M
YoY Change -42.83% 72.09% -9.04%
INVESTING ACTIVITIES
Capital Expenditures -$14.47M -$13.76M -$12.08M
YoY Change -11.82% 6.25% -204.95%
Acquisitions
YoY Change
Other Investing Activities $0.00 $0.00 -$630.0K
YoY Change -100.0% -100.0%
Cash From Investing Activities -$14.48M -$13.75M -$12.71M
YoY Change -21.69% 6.18% 10.43%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 7.800M -1.380M 3.750M
YoY Change 18.54% -133.33% 293.49%
NET CHANGE
Cash From Operating Activities 6.620M 15.23M 9.330M
Cash From Investing Activities -14.48M -13.75M -12.71M
Cash From Financing Activities 7.800M -1.380M 3.750M
Net Change In Cash -60.00K 100.0K 370.0K
YoY Change -81.82% 150.0% -223.33%
FREE CASH FLOW
Cash From Operating Activities $6.620M $15.23M $9.330M
Capital Expenditures -$14.47M -$13.76M -$12.08M
Free Cash Flow $21.09M $28.99M $21.41M
YoY Change -24.65% 32.98% -1808.7%

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664000 USD
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664000 USD
CY2017Q1 us-gaap Deferred Tax Assets Liabilities Net Noncurrent
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0 USD
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DeferredTaxAssetsOperatingLossCarryforwards
4234000 USD
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14046000 USD
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1609000 USD
CY2017Q1 us-gaap Deferred Tax Assets Tax Credit Carryforwards Alternative Minimum Tax
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2636000 USD
CY2015Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
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2833000 USD
CY2017Q1 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
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2802000 USD
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2124000 USD
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5022000 USD
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0 USD
CY2017Q1 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
27400000 USD
CY2017Q1 us-gaap Deferred Tax Assets Valuation Allowance
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27353000 USD
CY2015Q4 us-gaap Deferred Tax Liabilities
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0 USD
CY2017Q1 us-gaap Deferred Tax Liabilities
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435000 USD
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2589000 USD
CY2017Q1 us-gaap Deferred Tax Liabilities Deferred Expense Capitalized Inventory Costs
DeferredTaxLiabilitiesDeferredExpenseCapitalizedInventoryCosts
2805000 USD
CY2015Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
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24950000 USD
CY2017Q1 us-gaap Deferred Tax Liabilities Property Plant And Equipment
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14130000 USD
CY2014 us-gaap Defined Benefit Plan Contributions By Employer
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0 USD
CY2015 us-gaap Defined Benefit Plan Contributions By Employer
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0 USD
CY2017 us-gaap Defined Benefit Plan Contributions By Employer
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0 USD
CY2014 us-gaap Depreciation Depletion And Amortization
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24787000 USD
CY2015 us-gaap Depreciation Depletion And Amortization
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27802000 USD
CY2017 us-gaap Depreciation Depletion And Amortization
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28134000 USD
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0.38
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CY2015 us-gaap Earnings Per Share Basic
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-0.48
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us-gaap Earnings Per Share Basic
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0.37
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0.10
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CY2015 us-gaap Earnings Per Share Diluted
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-0.09
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CY2014 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
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0 USD
CY2015 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
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-134000 USD
CY2017 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
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41000 USD
CY2014 us-gaap Effective Income Tax Rate Continuing Operations
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0.384
CY2015 us-gaap Effective Income Tax Rate Continuing Operations
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0.388
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5417000 USD
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P2Y8M5D
CY2017Q1 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Share Based Awards Other Than Options
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3100000 USD
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253000 USD
CY2015 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
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0 USD
CY2017 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
0 USD
CY2014 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
253000 USD
CY2015 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
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0 USD
CY2017 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
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0 USD
CY2015Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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164000 USD
CY2017Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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277000 USD
CY2017Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Next Rolling Twelve Months
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111000 USD
CY2017Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Rolling After Year Five
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670000 USD
CY2017Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Rolling Year Five
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106000 USD
CY2017Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Rolling Year Four
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107000 USD
CY2017Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Rolling Year Three
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109000 USD
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111000 USD
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1327000 USD
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1214000 USD
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107217000 USD
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120455000 USD
CY2017 us-gaap Food And Beverage Cost Of Sales
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130630000 USD
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398993000 USD
CY2015 us-gaap Food And Beverage Revenue
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450482000 USD
CY2017 us-gaap Food And Beverage Revenue
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482544000 USD
CY2014 us-gaap Franchise Revenue
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4748000 USD
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4969000 USD
CY2017 us-gaap Franchise Revenue
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4930000 USD
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-1391000 USD
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-47311000 USD
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-1243000 USD
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-1104000 USD
CY2017 us-gaap Gain Loss On Sale Of Property Plant Equipment
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31394000 USD
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37244000 USD
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55654000 USD
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6400000 USD
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CY2014 us-gaap Income Tax Reconciliation State And Local Income Taxes
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972000 USD
CY2015 us-gaap Income Tax Reconciliation State And Local Income Taxes
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-960000 USD
CY2017 us-gaap Income Tax Reconciliation State And Local Income Taxes
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-2975000 USD
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241000 USD
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0 USD
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0 USD
CY2015 us-gaap Impairment Of Intangible Assets Finitelived
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0 USD
CY2017 us-gaap Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
0 USD
CY2014 us-gaap Impairment Of Long Lived Assets Held For Use
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57000 USD
CY2015 us-gaap Impairment Of Long Lived Assets Held For Use
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25436000 USD
CY2017 us-gaap Impairment Of Long Lived Assets Held For Use
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41615000 USD
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18550000 USD
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-22499000 USD
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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-70444000 USD
CY2014 us-gaap Income Tax Effects Allocated Directly To Equity Employee Stock Options
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253000 USD
CY2014 us-gaap Income Tax Expense Benefit
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7122000 USD
CY2015 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-8734000 USD
CY2017 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1233000 USD
CY2014 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
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0 USD
CY2015 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
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0 USD
CY2017 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
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27353000 USD
CY2014 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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6299000 USD
CY2015 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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-7650000 USD
CY2017 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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-23740000 USD
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170000 USD
CY2015 us-gaap Income Tax Reconciliation Other Adjustments
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378000 USD
CY2017 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
996000 USD
CY2014 us-gaap Income Tax Reconciliation Other Reconciling Items
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-84000 USD
CY2015 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
-145000 USD
CY2017 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
134000 USD
CY2014 us-gaap Income Tax Reconciliation Repatriation Of Foreign Earnings
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6000 USD
CY2015 us-gaap Income Tax Reconciliation Repatriation Of Foreign Earnings
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66000 USD
CY2017 us-gaap Income Tax Reconciliation Repatriation Of Foreign Earnings
IncomeTaxReconciliationRepatriationOfForeignEarnings
214000 USD
CY2015 us-gaap Income Tax Reconciliation Tax Credits
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423000 USD
CY2017 us-gaap Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
749000 USD
CY2014 us-gaap Income Taxes Paid
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811000 USD
CY2015 us-gaap Income Taxes Paid
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354000 USD
CY2017 us-gaap Income Taxes Paid
IncomeTaxesPaid
427000 USD
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820000 USD
CY2017Q1 us-gaap Income Taxes Receivable
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256000 USD
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2661000 USD
CY2015 us-gaap Increase Decrease In Accounts Payable
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2794000 USD
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-2440000 USD
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-24000 USD
CY2015 us-gaap Increase Decrease In Accrued Income Taxes Payable
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-193000 USD
CY2017 us-gaap Increase Decrease In Accrued Income Taxes Payable
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564000 USD
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6390000 USD
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7143000 USD
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5328000 USD
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1840000 USD
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1058000 USD
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790000 USD
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1768000 USD
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1025000 USD
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0 shares
CY2017 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
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0 shares
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1715000 USD
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400000 USD
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400000 USD
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300000 USD
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365000 USD
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1432000 USD
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2916000 USD
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839000 USD
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2394000 USD
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P10Y
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2700000 USD
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183643000 USD
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239961000 USD
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209461000 USD
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32914000 USD
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49033000 USD
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11900000 USD
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100000000.0 USD
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0 USD
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67897000 USD
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10000000 USD
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7500000 USD
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67732000 USD
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84676000 USD
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3000000 USD
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5500000 USD
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10600000 USD
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4400000 USD
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8000000 USD
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10000000 USD
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23971000 USD
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6355000 USD
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17904000 USD
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49027000 USD
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44506000 USD
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24737000 USD
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11428000 USD
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3062000 USD
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us-gaap Net Income Loss
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1 segment
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1 segment
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35 state
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42540000 USD
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50300000 USD
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55912000 USD
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18915000 USD
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5016000 USD
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CY2017 us-gaap Pre Opening Costs
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3131000 USD
CY2015Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
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0.01
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0.01
CY2015Q4 us-gaap Preferred Stock Shares Authorized
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1000000 shares
CY2017Q1 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
1000000 shares
CY2015Q4 us-gaap Preferred Stock Shares Issued
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0 shares
CY2017Q1 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2015Q4 us-gaap Preferred Stock Shares Outstanding
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0 shares
us-gaap Operating Income Loss
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CY2017 us-gaap Operating Income Loss
OperatingIncomeLoss
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37900000 USD
CY2015 us-gaap Operating Leases Rent Expense Net
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44600000 USD
CY2017 us-gaap Operating Leases Rent Expense Net
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48500000 USD
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306802000 USD
CY2017Q1 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
50408000 USD
CY2017Q1 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
33332000 USD
CY2017Q1 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
36831000 USD
CY2017Q1 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
41136000 USD
CY2017Q1 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
46699000 USD
CY2017Q1 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
98396000 USD
CY2015Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
4168000 USD
CY2017Q1 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
5408000 USD
CY2015Q4 us-gaap Other Assets Current
OtherAssetsCurrent
219000 USD
CY2017Q1 us-gaap Other Assets Current
OtherAssetsCurrent
203000 USD
CY2015Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
1974000 USD
CY2017Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
2025000 USD
CY2014 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
0 USD
CY2015 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-134000 USD
CY2017 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
83000 USD
CY2014 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
0 USD
CY2015 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-134000 USD
CY2017 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
83000 USD
CY2014 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
52580000 USD
CY2015 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
63549000 USD
CY2017 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
73011000 USD
CY2015Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
5946000 USD
CY2017Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
4570000 USD
CY2014 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
0 USD
CY2015 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
0 USD
CY2017 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
494000 USD
CY2015Q4 us-gaap Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
2019000 USD
CY2017Q1 us-gaap Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
2364000 USD
CY2015 us-gaap Payments For Restructuring
PaymentsForRestructuring
216000 USD
CY2017 us-gaap Payments For Restructuring
PaymentsForRestructuring
3724000 USD
CY2014 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
0 USD
CY2015 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
249000 USD
CY2017 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
347000 USD
CY2014 us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
15708000 USD
CY2015 us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
628000 USD
CY2017 us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
0 USD
CY2014 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
56352000 USD
CY2015 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
50093000 USD
CY2017 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
43335000 USD
CY2014 us-gaap Pre Opening Costs
PreOpeningCosts
4425000 USD
CY2015 us-gaap Pre Opening Costs
PreOpeningCosts
4407000 USD
CY2017Q1 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2015Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2017Q1 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2015Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
7185000 USD
CY2017Q1 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
6972000 USD
CY2014 us-gaap Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
0 USD
CY2015 us-gaap Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
0 USD
CY2017 us-gaap Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
578000 USD
CY2014 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
97400000 USD
CY2015 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
55600000 USD
CY2017 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
19800000 USD
CY2014 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-74000 USD
CY2015 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-94000 USD
CY2017 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
0 USD
CY2014 us-gaap Proceeds From Repayments Of Notes Payable
ProceedsFromRepaymentsOfNotesPayable
-813000 USD
CY2015 us-gaap Proceeds From Repayments Of Notes Payable
ProceedsFromRepaymentsOfNotesPayable
1846000 USD
CY2017 us-gaap Proceeds From Repayments Of Notes Payable
ProceedsFromRepaymentsOfNotesPayable
-1649000 USD
CY2014 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
2676000 USD
CY2015 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
952000 USD
CY2017 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
1100000 USD
CY2015Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
348091000 USD
CY2017Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
333979000 USD
CY2015Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
203713000 USD
CY2017Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
173533000 USD
CY2014 us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
75400000 USD
CY2015 us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
16700000 USD
CY2017 us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
1000000 USD
CY2015 us-gaap Restructuring Charges
RestructuringCharges
4518000 USD
CY2017 us-gaap Restructuring Charges
RestructuringCharges
858000 USD
CY2014Q4 us-gaap Restructuring Reserve
RestructuringReserve
444000 USD
CY2015Q4 us-gaap Restructuring Reserve
RestructuringReserve
4746000 USD
CY2017Q1 us-gaap Restructuring Reserve
RestructuringReserve
1880000 USD
CY2015Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
7971000 USD
CY2017Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-63706000 USD
CY2014 us-gaap Revenue Recognition Gift Cards Breakage
RevenueRecognitionGiftCardsBreakage
200000 USD
CY2015 us-gaap Revenue Recognition Gift Cards Breakage
RevenueRecognitionGiftCardsBreakage
300000 USD
CY2017 us-gaap Revenue Recognition Gift Cards Breakage
RevenueRecognitionGiftCardsBreakage
300000 USD
CY2014 us-gaap Sales Revenue Net
SalesRevenueNet
403741000 USD
CY2015Q1 us-gaap Sales Revenue Net
SalesRevenueNet
105761000 USD
CY2015Q2 us-gaap Sales Revenue Net
SalesRevenueNet
115233000 USD
CY2015Q3 us-gaap Sales Revenue Net
SalesRevenueNet
117328000 USD
CY2015Q4 us-gaap Sales Revenue Net
SalesRevenueNet
117128000 USD
CY2015 us-gaap Sales Revenue Net
SalesRevenueNet
455451000 USD
CY2016Q1 us-gaap Sales Revenue Net
SalesRevenueNet
113986000 USD
CY2016Q2 us-gaap Sales Revenue Net
SalesRevenueNet
121407000 USD
CY2016Q3 us-gaap Sales Revenue Net
SalesRevenueNet
122681000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
129400000 USD
CY2017 us-gaap Sales Revenue Net
SalesRevenueNet
487474000 USD
CY2014 us-gaap Share Based Compensation
ShareBasedCompensation
1330000 USD
CY2015 us-gaap Share Based Compensation
ShareBasedCompensation
1469000 USD
CY2017 us-gaap Share Based Compensation
ShareBasedCompensation
2319000 USD
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
10.52
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
5.04
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
2.85
CY2014 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P5Y
CY2017 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
1100000 USD
CY2014 us-gaap Stock Issued During Period Value Other
StockIssuedDuringPeriodValueOther
-62000 USD
CY2015 us-gaap Stock Issued During Period Value Other
StockIssuedDuringPeriodValueOther
-94000 USD
CY2015 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P5Y
CY2017 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P5Y
CY2014 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
2676000 USD
CY2015 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
952000 USD
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.365
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.368
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.370
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.017
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.016
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.012
CY2017Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
3244135 shares
CY2013Q4 us-gaap Stockholders Equity
StockholdersEquity
124473000 USD
CY2014Q4 us-gaap Stockholders Equity
StockholdersEquity
140115000 USD
CY2015Q4 us-gaap Stockholders Equity
StockholdersEquity
93772000 USD
CY2017Q1 us-gaap Stockholders Equity
StockholdersEquity
25818000 USD
CY2015Q4 us-gaap Temporary Equity Share Subscriptions
TemporaryEquityShareSubscriptions
296828 shares
CY2017Q1 us-gaap Temporary Equity Share Subscriptions
TemporaryEquityShareSubscriptions
0 shares
CY2015Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
2423871 shares
CY2017Q1 us-gaap Treasury Stock Shares
TreasuryStockShares
2423871 shares
CY2015Q4 us-gaap Treasury Stock Value
TreasuryStockValue
35000000 USD
CY2017Q1 us-gaap Treasury Stock Value
TreasuryStockValue
35000000 USD
CY2014 us-gaap Treasury Stock Value Acquired Par Value Method
TreasuryStockValueAcquiredParValueMethod
71000 USD
CY2015 us-gaap Treasury Stock Value Acquired Par Value Method
TreasuryStockValueAcquiredParValueMethod
35000000 USD
CY2014 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
31001099 shares
CY2015 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
28938901 shares
CY2017 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
27808708 shares
CY2014 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
29717304 shares
CY2015 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
28938901 shares
CY2017 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
27808708 shares
CY2017 us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Concentrations of Credit Risk</font></div><div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Financial instruments that potentially subject the Company to concentrations of credit risk consist primarily of cash and cash equivalents and accounts receivable. The Company&#8217;s cash balances may exceed federally insured limits. Credit card transactions at the Company&#8217;s restaurants are processed by one service provider. Concentration of credit risk related to accounts receivable are limited, as the Company&#8217;s receivables are primarily amounts due from landlords for the reimbursement of tenant improvements and the Company generally has the right to offset rent due for tenant improvement receivables.</font></div></div>
CY2017 us-gaap Fiscal Period
FiscalPeriod
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Fiscal Year</font></div><div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The Company operates on a </font><font style="font-family:inherit;font-size:10pt;">52</font><font style="font-family:inherit;font-size:10pt;">- or </font><font style="font-family:inherit;font-size:10pt;">53</font><font style="font-family:inherit;font-size:10pt;">-week fiscal year ending on the Tuesday closest to December&#160;31. Fiscal year </font><font style="font-family:inherit;font-size:10pt;">2016</font><font style="font-family:inherit;font-size:10pt;">, which ended on </font><font style="font-family:inherit;font-size:10pt;">January&#160;3, 2017</font><font style="font-family:inherit;font-size:10pt;">, contained 53 weeks, and fiscal years </font><font style="font-family:inherit;font-size:10pt;">2015</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;">2014</font><font style="font-family:inherit;font-size:10pt;">, which ended on </font><font style="font-family:inherit;font-size:10pt;">December&#160;29, 2015</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;">December&#160;30, 2014</font><font style="font-family:inherit;font-size:10pt;">, respectively, each contained </font><font style="font-family:inherit;font-size:10pt;">52</font><font style="font-family:inherit;font-size:10pt;">&#160;weeks. </font></div></div>
CY2017 us-gaap Intangible Assets Finite Lived Policy Costs Incurred To Renew Or Extend
IntangibleAssetsFiniteLivedPolicyCostsIncurredToRenewOrExtend
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Intangibles, net</font></div><div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Intangibles, net consists primarily of reacquired franchise rights, favorable lease agreements, trademarks and transferable liquor licenses. The Company amortizes the fair value of reacquired franchise rights over the remaining contractual terms of the reacquired franchise area development agreements at the time of acquisition, which ranged from approximately </font><font style="font-family:inherit;font-size:10pt;">nine</font><font style="font-family:inherit;font-size:10pt;"> years to </font><font style="font-family:inherit;font-size:10pt;">17</font><font style="font-family:inherit;font-size:10pt;"> years as of </font><font style="font-family:inherit;font-size:10pt;">January&#160;3, 2017</font><font style="font-family:inherit;font-size:10pt;">. The Company amortizes the fair value of favorable lease agreements over the remaining related lease terms at the time of the acquisition, which ranged from approximately </font><font style="font-family:inherit;font-size:10pt;">three</font><font style="font-family:inherit;font-size:10pt;"> years to </font><font style="font-family:inherit;font-size:10pt;">12</font><font style="font-family:inherit;font-size:10pt;"> years as of </font><font style="font-family:inherit;font-size:10pt;">January&#160;3, 2017</font><font style="font-family:inherit;font-size:10pt;">. Trademark rights are considered indefinite-lived intangible assets, the carrying value of which is analyzed for impairment at least annually (or more often, if necessary). Transferable liquor licenses are carried at the lower of cost or fair value and are evaluated annually for impairment or whenever events or changes in circumstances indicate that the carrying amount may not be recoverable.</font></div></div>
CY2017 us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Reclassification</font></div><div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Certain amounts in the prior period financial statements have been reclassified to conform to the current period presentation. The Company changed its presentation on the Consolidated Statements of Cash Flows of borrowings and repayments from its swing line loan to a net basis, which had no impact on the net change in cash and cash equivalents or the amount of net cash provided by financing activities for all applicable prior periods presented. These reclassifications had no effect on reported net income (loss). </font></div></div>
CY2017 us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Estimates</font></div><div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of 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 disclosure of contingent assets and liabilities as of the date of the financial statements and the reported amounts of revenue and expenses during the reporting period. Actual results could differ from those estimates</font></div></div>

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