2020 Q3 Form 10-Q Financial Statement
#000117175920000045 Filed on August 11, 2020
Income Statement
Concept | 2020 Q3 | 2019 Q4 | 2019 Q3 |
---|---|---|---|
Revenue | $161.1M | $302.9M | $308.0M |
YoY Change | -47.68% | -1.25% | -2.35% |
Cost Of Revenue | $156.9M | $243.1M | $247.4M |
YoY Change | -36.58% | 0.62% | -1.24% |
Gross Profit | $4.200M | $51.10M | $60.60M |
YoY Change | -93.07% | -4.13% | -6.63% |
Gross Profit Margin | 2.61% | 16.87% | 19.68% |
Selling, General & Admin | $19.70M | $36.78M | $35.23M |
YoY Change | -44.1% | 27.78% | -1.08% |
% of Gross Profit | 468.98% | 71.97% | 58.14% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $20.56M | $21.28M | $21.37M |
YoY Change | -3.79% | -2.47% | -4.27% |
% of Gross Profit | 489.52% | 41.64% | 35.26% |
Operating Expenses | $19.70M | $36.78M | $35.23M |
YoY Change | -44.1% | 27.78% | -1.08% |
Operating Profit | -$50.58M | -$5.223M | -$12.85M |
YoY Change | 293.57% | -65.4% | 204.98% |
Interest Expense | -$2.000M | -$1.800M | -$2.200M |
YoY Change | -9.09% | -21.74% | -8.33% |
% of Operating Profit | |||
Other Income/Expense, Net | -$14.50M | $1.757M | -$16.85M |
YoY Change | -13.93% | -437.88% | |
Pretax Income | -$52.56M | -$7.035M | -$15.01M |
YoY Change | 250.29% | 1335.71% | 127.38% |
Income Tax | $3.700M | -$5.214M | -$15.99M |
% Of Pretax Income | |||
Net Earnings | -$56.26M | -$1.821M | $981.0K |
YoY Change | -5835.07% | -206.55% | -152.35% |
Net Earnings / Revenue | -34.92% | -0.6% | 0.32% |
Basic Earnings Per Share | -$4.09 | -$0.14 | $0.08 |
Diluted Earnings Per Share | -$4.09 | -$0.14 | $0.08 |
COMMON SHARES | |||
Basic Shares Outstanding | 13.74M shares | 12.96M shares | 12.97M shares |
Diluted Shares Outstanding | 13.74M shares | 12.96M shares | 13.04M shares |
Balance Sheet
Concept | 2020 Q3 | 2019 Q4 | 2019 Q3 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $26.10M | $20.20M | $26.20M |
YoY Change | -0.38% | -0.98% | 19.63% |
Cash & Equivalents | $26.14M | $30.05M | $26.19M |
Short-Term Investments | |||
Other Short-Term Assets | $46.80M | $16.50M | $15.00M |
YoY Change | 212.0% | -23.26% | -15.73% |
Inventory | $24.98M | $26.42M | $27.43M |
Prepaid Expenses | |||
Receivables | $8.989M | $22.37M | $12.98M |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $106.9M | $105.5M | $81.61M |
YoY Change | 31.03% | 7.04% | -1.66% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $461.4M | $518.0M | $527.8M |
YoY Change | -12.59% | -8.34% | -13.09% |
Goodwill | $0.00 | $96.40M | $96.45M |
YoY Change | -100.0% | 0.58% | 0.14% |
Intangibles | $26.54M | $29.98M | $32.07M |
YoY Change | -17.26% | -13.39% | -12.44% |
Long-Term Investments | |||
YoY Change | |||
Other Assets | $19.93M | $61.46M | $73.67M |
YoY Change | -72.94% | 23.41% | 87.83% |
Total Long-Term Assets | $923.7M | $1.132B | $1.178B |
YoY Change | -21.61% | 51.88% | 51.17% |
TOTAL ASSETS | |||
Total Short-Term Assets | $106.9M | $105.5M | $81.61M |
Total Long-Term Assets | $923.7M | $1.132B | $1.178B |
Total Assets | $1.031B | $1.238B | $1.260B |
YoY Change | -18.2% | 46.64% | 46.09% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $19.91M | $33.04M | $32.04M |
YoY Change | -37.87% | -15.33% | -4.91% |
Accrued Expenses | $44.25M | $29.40M | $43.90M |
YoY Change | 0.8% | -22.74% | 10.16% |
Deferred Revenue | $43.94M | $54.22M | $39.72M |
YoY Change | 10.61% | -2.05% | -2.23% |
Short-Term Debt | $9.700M | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | $10.80M | $0.00 | $900.0K |
YoY Change | 1100.0% | ||
Total Short-Term Liabilities | $205.0M | $194.6M | $195.7M |
YoY Change | 4.77% | 13.69% | 28.86% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $210.3M | $206.9M | $191.8M |
YoY Change | 9.65% | 6.98% | -17.04% |
Other Long-Term Liabilities | $14.48M | $10.16M | $10.16M |
YoY Change | 42.54% | -11.79% | -4.93% |
Total Long-Term Liabilities | $14.48M | $217.0M | $10.16M |
YoY Change | 42.54% | 5.93% | -4.93% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $205.0M | $194.6M | $195.7M |
Total Long-Term Liabilities | $14.48M | $217.0M | $10.16M |
Total Liabilities | $872.6M | $877.1M | $890.2M |
YoY Change | -1.98% | 90.2% | 89.16% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | $122.7M | $353.3M | $362.8M |
YoY Change | -66.18% | -2.19% | -5.83% |
Common Stock | $240.8M | $213.9M | $212.1M |
YoY Change | 13.56% | 0.55% | 0.33% |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | $199.9M | $202.3M | $200.4M |
YoY Change | -0.24% | 0.4% | -0.03% |
Treasury Stock Shares | 4.902M shares | 4.928M shares | 4.866M shares |
Shareholders Equity | $158.1M | $360.5M | $369.7M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $1.031B | $1.238B | $1.260B |
YoY Change | -18.2% | 46.64% | 46.09% |
Cashflow Statement
Concept | 2020 Q3 | 2019 Q4 | 2019 Q3 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$56.26M | -$1.821M | $981.0K |
YoY Change | -5835.07% | -206.55% | -152.35% |
Depreciation, Depletion And Amortization | $20.56M | $21.28M | $21.37M |
YoY Change | -3.79% | -2.47% | -4.27% |
Cash From Operating Activities | -$5.300M | -$100.0K | $16.40M |
YoY Change | -132.32% | -100.85% | -18.0% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$2.800M | -$11.90M | -$11.00M |
YoY Change | -74.55% | -4.8% | -3.51% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $0.00 | $0.00 | $100.0K |
YoY Change | -100.0% | -100.0% | |
Cash From Investing Activities | -$2.700M | -$11.90M | -$10.90M |
YoY Change | -75.23% | -4.03% | -4.39% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -55.30M | 6.000M | -2.400M |
YoY Change | 2204.17% | -645.45% | -75.26% |
NET CHANGE | |||
Cash From Operating Activities | -5.300M | -100.0K | 16.40M |
Cash From Investing Activities | -2.700M | -11.90M | -10.90M |
Cash From Financing Activities | -55.30M | 6.000M | -2.400M |
Net Change In Cash | -63.30M | -6.000M | 3.100M |
YoY Change | -2141.94% | 252.94% | -381.82% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$5.300M | -$100.0K | $16.40M |
Capital Expenditures | -$2.800M | -$11.90M | -$11.00M |
Free Cash Flow | -$2.500M | $11.80M | $27.40M |
YoY Change | -109.12% | -51.44% | -12.74% |
Facts In Submission
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3000 | USD |
CY2019Q3 | us-gaap |
Pre Opening Costs
PreOpeningCosts
|
0 | USD |
us-gaap |
Pre Opening Costs
PreOpeningCosts
|
156000 | USD | |
us-gaap |
Pre Opening Costs
PreOpeningCosts
|
319000 | USD | |
CY2020Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-14501000 | USD |
CY2019Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-16847000 | USD |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-133880000 | USD | |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-19245000 | USD | |
CY2020Q3 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
211704000 | USD |
CY2019Q3 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
320833000 | USD |
us-gaap |
Costs And Expenses
CostsAndExpenses
|
675998000 | USD | |
us-gaap |
Costs And Expenses
CostsAndExpenses
|
727298000 | USD | |
CY2020Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-50582000 | USD |
CY2019Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-12852000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-208811000 | USD | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-9451000 | USD | |
CY2020Q3 | rrgb |
Interest Expense Net And Other
InterestExpenseNetAndOther
|
-1979000 | USD |
CY2019Q3 | rrgb |
Interest Expense Net And Other
InterestExpenseNetAndOther
|
-2153000 | USD |
rrgb |
Interest Expense Net And Other
InterestExpenseNetAndOther
|
-5349000 | USD | |
rrgb |
Interest Expense Net And Other
InterestExpenseNetAndOther
|
-5391000 | USD | |
CY2020Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-52561000 | USD |
CY2019Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-15005000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-214160000 | USD | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-14842000 | USD | |
CY2020Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
3700000 | USD |
CY2019Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-15986000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
16399000 | USD | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-16462000 | USD | |
CY2020Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-56261000 | USD |
CY2019Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
981000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-230559000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
1620000 | USD | |
CY2020Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-4.09 | |
CY2019Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.08 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-17.38 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.12 | ||
CY2020Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-4.09 | |
CY2019Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.08 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-17.38 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.12 | ||
CY2020Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
13741000 | shares |
CY2019Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
12970000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
13262000 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
12969000 | shares | |
CY2020Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
13741000 | shares |
CY2019Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
13043000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
13262000 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
13047000 | shares | |
CY2020Q3 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
17000 | USD |
CY2019Q3 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
406000 | USD |
us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
-1130000 | USD | |
us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
77000 | USD | |
CY2020Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
17000 | USD |
CY2019Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
406000 | USD |
us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-1130000 | USD | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
77000 | USD | |
CY2020Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-56244000 | USD |
CY2019Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
1387000 | USD |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-231689000 | USD | |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
1697000 | USD | |
CY2019Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
360520000 | USD |
rrgb |
Stock Issued During Period Exercise Of Options Issuance Of Restricted Stock Shares Exchanged For Exercise And Tax And Shares Issued Through Stock Purchase Plans
StockIssuedDuringPeriodExerciseOfOptionsIssuanceOfRestrictedStockSharesExchangedForExerciseAndTaxAndSharesIssuedThroughStockPurchasePlans
|
217000 | USD | |
us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
1635000 | USD | |
us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
712000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-174298000 | USD | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-1147000 | USD | |
CY2020Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
184369000 | USD |
CY2020Q3 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
CY2020Q3 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
CY2020Q3 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
28725000 | USD |
CY2020Q3 | rrgb |
Stock Issued During Period Exercise Of Options Issuance Of Restricted Stock Shares Exchanged For Exercise And Tax And Shares Issued Through Stock Purchase Plans
StockIssuedDuringPeriodExerciseOfOptionsIssuanceOfRestrictedStockSharesExchangedForExerciseAndTaxAndSharesIssuedThroughStockPurchasePlans
|
170000 | USD |
CY2020Q3 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
1071000 | USD |
CY2020Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-56261000 | USD |
CY2020Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
17000 | USD |
CY2020Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
158091000 | USD |
CY2018Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
382805000 | USD |
rrgb |
Stock Issued During Period Exercise Of Options Issuance Of Restricted Stock Shares Exchanged For Exercise And Tax And Shares Issued Through Stock Purchase Plans
StockIssuedDuringPeriodExerciseOfOptionsIssuanceOfRestrictedStockSharesExchangedForExerciseAndTaxAndSharesIssuedThroughStockPurchasePlans
|
140000 | USD | |
us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
974000 | USD | |
us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
477000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
639000 | USD | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-329000 | USD | |
CY2019Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
367586000 | USD |
CY2019Q3 | rrgb |
Stock Issued During Period Exercise Of Options Issuance Of Restricted Stock Shares Exchanged For Exercise And Tax And Shares Issued Through Stock Purchase Plans
StockIssuedDuringPeriodExerciseOfOptionsIssuanceOfRestrictedStockSharesExchangedForExerciseAndTaxAndSharesIssuedThroughStockPurchasePlans
|
301000 | USD |
CY2019Q3 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
501000 | USD |
CY2019Q3 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
981000 | USD |
CY2019Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
406000 | USD |
CY2019Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
369714000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-230559000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
1620000 | USD | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
48880000 | USD | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
49807000 | USD | |
rrgb |
Gift Card Breakage
GiftCardBreakage
|
1806000 | USD | |
rrgb |
Gift Card Breakage
GiftCardBreakage
|
4320000 | USD | |
rrgb |
Goodwill And Restaurant Asset Impairment
GoodwillAndRestaurantAssetImpairment
|
116193000 | USD | |
rrgb |
Goodwill And Restaurant Asset Impairment
GoodwillAndRestaurantAssetImpairment
|
14064000 | USD | |
rrgb |
Unpaid Other Charges
UnpaidOtherCharges
|
2764000 | USD | |
rrgb |
Unpaid Other Charges
UnpaidOtherCharges
|
1900000 | USD | |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
42686000 | USD | |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-21526000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1771000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1415000 | USD | |
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-393000 | USD | |
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-560000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-13211000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-12132000 | USD | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
18807000 | USD | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-3459000 | USD | |
rrgb |
Increase Decrease In Right Of Use Assets
IncreaseDecreaseInRightOfUseAssets
|
17666000 | USD | |
rrgb |
Increase Decrease In Right Of Use Assets
IncreaseDecreaseInRightOfUseAssets
|
1502000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-9374000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-7388000 | USD | |
us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
-8479000 | USD | |
us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
-11343000 | USD | |
us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
-6854000 | USD | |
us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
136000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-18607000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
41746000 | USD | |
us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
11456000 | USD | |
us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
21168000 | USD | |
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
43000 | USD | |
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
178000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-11413000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-20990000 | USD | |
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
135000000 | USD | |
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
162000000 | USD | |
us-gaap |
Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
|
134385000 | USD | |
us-gaap |
Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
|
174464000 | USD | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
1635000 | USD | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
1475000 | USD | |
us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
2952000 | USD | |
us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
0 | USD | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
29675000 | USD | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
0 | USD | |
us-gaap |
Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
666000 | USD | |
us-gaap |
Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
693000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
26369000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-13246000 | USD | |
us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
-256000 | USD | |
us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
115000 | USD | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-3907000 | USD | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
7625000 | USD | |
CY2019Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
30045000 | USD |
CY2018Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
18569000 | USD |
CY2020Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
26138000 | USD |
CY2019Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
26194000 | USD |
us-gaap |
Proceeds From Income Tax Refunds
ProceedsFromIncomeTaxRefunds
|
3000 | USD | |
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
2742000 | USD | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
4915000 | USD | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
5482000 | USD | |
us-gaap |
Number Of Operating Segments
NumberOfOperatingSegments
|
1 | segment | |
us-gaap |
Increase Decrease In Construction Payables
IncreaseDecreaseInConstructionPayables
|
-1449000 | USD | |
us-gaap |
Increase Decrease In Construction Payables
IncreaseDecreaseInConstructionPayables
|
1883000 | USD | |
us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
1 | segment | |
us-gaap |
Reclassifications
Reclassifications
|
<div style="margin-top:9pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%;">Reclassifications</span></div><div style="text-indent:22.5pt;margin-top:6pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">Certain amounts presented in prior periods have been reclassified to conform with the current period presentation. For the twenty-eight weeks ended July 14, 2019, the Company reclassified the following within net cash (used in) provided by operating activities on the condensed consolidated statements of cash flows: $14.1 million from Non-cash other charges to Goodwill and restaurant asset impairment and $1.5 million from Other operating assets and liabilities, net to Lease assets, net of liabilities.</span></div> | ||
rrgb |
Goodwill And Restaurant Asset Impairment
GoodwillAndRestaurantAssetImpairment
|
14100000 | USD | |
rrgb |
Increase Decrease In Right Of Use Assets
IncreaseDecreaseInRightOfUseAssets
|
1500000 | USD | |
rrgb |
Debt Covenant Threshold Proceeds From Issuance Of Equity
DebtCovenantThresholdProceedsFromIssuanceOfEquity
|
25000000 | USD | |
CY2020Q2 | us-gaap |
Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
|
2600000 | shares |
CY2020Q2 | rrgb |
Net Proceeds From Issuance Of Common Shares
NetProceedsFromIssuanceOfCommonShares
|
28700000 | USD |
CY2020Q3 | rrgb |
Lease Classification Finance To Operating
LeaseClassificationFinanceToOperating
|
1 | |
rrgb |
Lease Classification Finance To Operating
LeaseClassificationFinanceToOperating
|
1 | ||
rrgb |
Lease Classification Operating To Finance
LeaseClassificationOperatingToFinance
|
2 | ||
CY2020Q3 | rrgb |
Lease Classification Operating To Finance
LeaseClassificationOperatingToFinance
|
2 | |
rrgb |
Lease Modification Liability Remeasurement
LeaseModificationLiabilityRemeasurement
|
-21700000 | USD | |
CY2020Q3 | rrgb |
Lease Modification Liability Remeasurement
LeaseModificationLiabilityRemeasurement
|
-21700000 | USD |
rrgb |
Lease Modification Right Of Use Asset Adjustment
LeaseModificationRightOfUseAssetAdjustment
|
21700000 | USD | |
CY2020Q3 | rrgb |
Lease Modification Right Of Use Asset Adjustment
LeaseModificationRightOfUseAssetAdjustment
|
21700000 | USD |
us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
95400000 | USD | |
CY2020Q3 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
5300000 | USD |
CY2020Q3 | rrgb |
Asset Impairment Charges Closed Restaurants
AssetImpairmentChargesClosedRestaurants
|
2300000 | USD |
us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
15500000 | USD | |
rrgb |
Number Of Restaurants Impaired
NumberOfRestaurantsImpaired
|
24 | restaurant | |
CY2020Q3 | us-gaap |
Income Tax Receivable
IncomeTaxReceivable
|
35000000 | USD |
us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
41114000 | USD | |
CY2020Q3 | rrgb |
Deferred Tax Asset Valuation Allowance Fica Tip Credits
DeferredTaxAssetValuationAllowanceFICATipCredits
|
79000000 | USD |
CY2020Q3 | rrgb |
Estimated Cash Tax Refund Low End Of Range
EstimatedCashTaxRefundLowEndOfRange
|
14000000 | USD |
CY2020Q3 | rrgb |
Estimated Cash Tax Refund High End Of Range
EstimatedCashTaxRefundHighEndOfRange
|
17000000 | USD |
rrgb |
Previously Utilized Fica Tip Credit
PreviouslyUtilizedFICATipCredit
|
58000000 | USD | |
CY2020Q3 | rrgb |
Deferred Tax Asset Valuation Allowance Fica Tip Credits
DeferredTaxAssetValuationAllowanceFICATipCredits
|
79000000 | USD |
CY2020Q3 | rrgb |
Deferred Tax Asset Valuation Allowance Recognized In Period
DeferredTaxAssetValuationAllowanceRecognizedInPeriod
|
27000000 | USD |
CY2020Q3 | us-gaap |
Deferred Tax Assets Deferred Income
DeferredTaxAssetsDeferredIncome
|
90000000 | USD |
CY2020Q3 | rrgb |
Deferred Tax Asset Valuation Allowance Fica Tip Credits
DeferredTaxAssetValuationAllowanceFICATipCredits
|
79000000 | USD |
CY2020Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
161122000 | USD |
CY2019Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
307981000 | USD |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
467187000 | USD | |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
717847000 | USD | |
CY2020Q3 | us-gaap |
Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
|
185000 | USD |
CY2020Q3 | us-gaap |
Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
|
11340000 | USD |
CY2020Q3 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
404560000 | USD |
CY2020Q3 | rrgb |
Leases Right Of Use Assets Net
LeasesRightOfUseAssetsNet
|
415900000 | USD |
CY2020Q3 | us-gaap |
Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
|
1070000 | USD |
CY2020Q3 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
60998000 | USD |
CY2020Q3 | rrgb |
Operating And Finance Leases Liability Current
OperatingAndFinanceLeasesLiabilityCurrent
|
62068000 | USD |
CY2020Q3 | us-gaap |
Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
|
12532000 | USD |
CY2020Q3 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
442756000 | USD |
CY2020Q3 | rrgb |
Operating And Finance Leases Liability Noncurrent
OperatingAndFinanceLeasesLiabilityNoncurrent
|
455288000 | USD |
CY2020Q3 | us-gaap |
Finance Lease Liability
FinanceLeaseLiability
|
13602000 | USD |
CY2020Q3 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
503754000 | USD |
CY2020Q3 | rrgb |
Operating And Finance Leases Liability
OperatingAndFinanceLeasesLiability
|
517356000 | USD |
CY2019Q4 | us-gaap |
Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
|
7552000 | USD |
CY2019Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
418696000 | USD |
CY2019Q4 | rrgb |
Leases Right Of Use Assets Net
LeasesRightOfUseAssetsNet
|
426248000 | USD |
CY2019Q4 | us-gaap |
Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
|
725000 | USD |
CY2019Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
41974000 | USD |
CY2019Q4 | rrgb |
Operating And Finance Leases Liability Current
OperatingAndFinanceLeasesLiabilityCurrent
|
42699000 | USD |
CY2019Q4 | us-gaap |
Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
|
8822000 | USD |
CY2019Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
456613000 | USD |
CY2019Q4 | rrgb |
Operating And Finance Leases Liability Noncurrent
OperatingAndFinanceLeasesLiabilityNoncurrent
|
465435000 | USD |
CY2019Q4 | us-gaap |
Finance Lease Liability
FinanceLeaseLiability
|
9547000 | USD |
CY2019Q4 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
498587000 | USD |
CY2019Q4 | rrgb |
Operating And Finance Leases Liability
OperatingAndFinanceLeasesLiability
|
508134000 | USD |
CY2020Q3 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
14949000 | USD |
CY2019Q3 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
17442000 | USD |
us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
36939000 | USD | |
CY2019Q3 | us-gaap |
Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
|
193000 | USD |
us-gaap |
Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
|
388000 | USD | |
us-gaap |
Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
|
441000 | USD | |
CY2020Q3 | us-gaap |
Finance Lease Interest Expense
FinanceLeaseInterestExpense
|
124000 | USD |
CY2019Q3 | us-gaap |
Finance Lease Interest Expense
FinanceLeaseInterestExpense
|
125000 | USD |
us-gaap |
Finance Lease Interest Expense
FinanceLeaseInterestExpense
|
262000 | USD | |
us-gaap |
Finance Lease Interest Expense
FinanceLeaseInterestExpense
|
294000 | USD | |
CY2020Q3 | rrgb |
Finance Lease Cost
FinanceLeaseCost
|
309000 | USD |
CY2019Q3 | rrgb |
Finance Lease Cost
FinanceLeaseCost
|
318000 | USD |
rrgb |
Finance Lease Cost
FinanceLeaseCost
|
650000 | USD | |
rrgb |
Finance Lease Cost
FinanceLeaseCost
|
735000 | USD | |
CY2020Q3 | us-gaap |
Variable Lease Cost
VariableLeaseCost
|
4988000 | USD |
CY2019Q3 | us-gaap |
Variable Lease Cost
VariableLeaseCost
|
6647000 | USD |
us-gaap |
Variable Lease Cost
VariableLeaseCost
|
13305000 | USD | |
us-gaap |
Variable Lease Cost
VariableLeaseCost
|
15532000 | USD | |
CY2020Q3 | us-gaap |
Lease Cost
LeaseCost
|
20246000 | USD |
CY2019Q3 | us-gaap |
Lease Cost
LeaseCost
|
24407000 | USD |
us-gaap |
Lease Cost
LeaseCost
|
50894000 | USD | |
us-gaap |
Lease Cost
LeaseCost
|
57381000 | USD | |
CY2020Q3 | us-gaap |
Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
|
889000 | USD |
CY2020Q3 | us-gaap |
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
|
49486000 | USD |
CY2020Q3 | rrgb |
Lessee Operating Lease And Finance Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseAndFinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
|
50375000 | USD |
CY2020Q3 | us-gaap |
Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
|
1393000 | USD |
CY2020Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
75225000 | USD |
CY2020Q3 | rrgb |
Lessee Operating Lease And Finance Lease Liability Due Year Two
LesseeOperatingLeaseAndFinanceLeaseLiabilityDueYearTwo
|
76618000 | USD |
CY2020Q3 | us-gaap |
Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
|
1527000 | USD |
CY2020Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
71959000 | USD |
CY2020Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
73836000 | USD |
CY2020Q3 | rrgb |
Lessee Operating Lease And Finance Lease Liability Due Year Three
LesseeOperatingLeaseAndFinanceLeaseLiabilityDueYearThree
|
75363000 | USD |
CY2020Q3 | us-gaap |
Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
|
1406000 | USD |
CY2020Q3 | rrgb |
Lessee Operating Lease And Finance Lease Liability Due Year Four
LesseeOperatingLeaseAndFinanceLeaseLiabilityDueYearFour
|
73365000 | USD |
CY2020Q3 | us-gaap |
Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
|
1422000 | USD |
CY2020Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
|
69497000 | USD |
CY2020Q3 | rrgb |
Lessee Operating Lease And Finance Lease Liability Due Year Five
LesseeOperatingLeaseAndFinanceLeaseLiabilityDueYearFive
|
70919000 | USD |
CY2020Q3 | us-gaap |
Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
|
11464000 | USD |
CY2020Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
|
384928000 | USD |
CY2020Q3 | rrgb |
Lessee Operating Lease And Finance Lease Liability Due After Year Five
LesseeOperatingLeaseAndFinanceLeaseLiabilityDueAfterYearFive
|
396392000 | USD |
CY2020Q3 | us-gaap |
Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
|
18101000 | USD |
CY2020Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
724931000 | USD |
CY2020Q3 | rrgb |
Lessee Operating Lease And Finance Lease Liability Payments Due
LesseeOperatingLeaseAndFinanceLeaseLiabilityPaymentsDue
|
743032000 | USD |
CY2020Q3 | us-gaap |
Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
|
4499000 | USD |
CY2020Q3 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
221177000 | USD |
CY2020Q3 | rrgb |
Lessee Operating Lease And Finance Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseAndFinanceLeaseLiabilityUndiscountedExcessAmount
|
225676000 | USD |
CY2020Q3 | us-gaap |
Finance Lease Liability
FinanceLeaseLiability
|
13602000 | USD |
CY2020Q3 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
503754000 | USD |
CY2020Q3 | rrgb |
Operating And Finance Lease Liability
OperatingAndFinanceLeaseLiability
|
517356000 | USD |
us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
17188000 | USD | |
us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
39407000 | USD | |
us-gaap |
Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
|
262000 | USD | |
us-gaap |
Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
|
261000 | USD | |
us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
0 | USD | |
us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
461000 | USD | |
rrgb |
Payments For Measurement Of Lease Liabilities
PaymentsForMeasurementOfLeaseLiabilities
|
17450000 | USD | |
rrgb |
Payments For Measurement Of Lease Liabilities
PaymentsForMeasurementOfLeaseLiabilities
|
40129000 | USD | |
us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
19781000 | USD | |
us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
7022000 | USD | |
us-gaap |
Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
|
4224000 | USD | |
us-gaap |
Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
|
1669000 | USD | |
CY2020Q3 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P10Y5M8D | |
CY2019Q3 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P11Y2M1D | |
CY2020Q3 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.0725 | |
CY2019Q3 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.0735 | |
CY2020Q3 | us-gaap |
Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
|
P12Y2M19D | |
CY2019Q3 | us-gaap |
Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
|
P11Y9M14D | |
CY2020Q3 | us-gaap |
Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
|
0.0496 | |
CY2019Q3 | us-gaap |
Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
|
0.0474 | |
CY2019Q4 | us-gaap |
Goodwill
Goodwill
|
96397000 | USD |
us-gaap |
Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
|
-983000 | USD | |
us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
95414000 | USD | |
CY2020Q3 | us-gaap |
Goodwill
Goodwill
|
0 | USD |
CY2020Q3 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
74218000 | USD |
CY2020Q3 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
55141000 | USD |
CY2020Q3 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
19077000 | USD |
CY2019Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
77074000 | USD |
CY2019Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
54559000 | USD |
CY2019Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
22515000 | USD |
CY2020Q3 | us-gaap |
Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
|
81678000 | USD |
CY2020Q3 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
55141000 | USD |
CY2020Q3 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
26537000 | USD |
CY2019Q4 | us-gaap |
Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
|
84534000 | USD |
CY2019Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
54559000 | USD |
CY2019Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
29975000 | USD |
CY2020Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
13741000 | shares |
CY2019Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
12970000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
13262000 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
12969000 | shares | |
CY2020Q3 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
0 | shares |
CY2019Q3 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
73000 | shares |
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
0 | shares | |
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
78000 | shares | |
CY2020Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
13741000 | shares |
CY2019Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
13043000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
13262000 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
13047000 | shares | |
CY2020Q3 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
865000 | shares |
CY2019Q3 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
378000 | shares |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
317000 | shares | |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
457000 | shares | |
CY2020Q3 | us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
0 | USD |
CY2019Q3 | us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
0 | USD |
us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
95414000 | USD | |
us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
0 | USD | |
CY2020Q3 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
5281000 | USD |
CY2019Q3 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
14064000 | USD |
us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
20779000 | USD | |
us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
14064000 | USD | |
CY2020Q3 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
-7602000 | USD |
CY2019Q3 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
-1001000 | USD |
us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
-9008000 | USD | |
us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
-1305000 | USD | |
us-gaap |
Loss Contingency Loss In Period
LossContingencyLossInPeriod
|
0 | USD | |
CY2020Q3 | rrgb |
Board And Shareholder Matter Costs
BoardAndShareholderMatterCosts
|
967000 | USD |
CY2020Q3 | us-gaap |
Loss Contingency Loss In Period
LossContingencyLossInPeriod
|
0 | USD |
CY2019Q3 | us-gaap |
Loss Contingency Loss In Period
LossContingencyLossInPeriod
|
0 | USD |
us-gaap |
Loss Contingency Loss In Period
LossContingencyLossInPeriod
|
4500000 | USD | |
CY2019Q3 | rrgb |
Board And Shareholder Matter Costs
BoardAndShareholderMatterCosts
|
1152000 | USD |
rrgb |
Board And Shareholder Matter Costs
BoardAndShareholderMatterCosts
|
2449000 | USD | |
rrgb |
Board And Shareholder Matter Costs
BoardAndShareholderMatterCosts
|
1152000 | USD | |
CY2020Q3 | us-gaap |
Severance Costs1
SeveranceCosts1
|
0 | USD |
CY2019Q3 | us-gaap |
Severance Costs1
SeveranceCosts1
|
370000 | USD |
us-gaap |
Severance Costs1
SeveranceCosts1
|
881000 | USD | |
us-gaap |
Severance Costs1
SeveranceCosts1
|
2364000 | USD | |
CY2020Q3 | rrgb |
Other Nonrecurring Expense Covid19
OtherNonrecurringExpenseCOVID19
|
651000 | USD |
CY2019Q3 | rrgb |
Other Nonrecurring Expense Covid19
OtherNonrecurringExpenseCOVID19
|
0 | USD |
rrgb |
Other Nonrecurring Expense Covid19
OtherNonrecurringExpenseCOVID19
|
849000 | USD | |
rrgb |
Other Nonrecurring Expense Covid19
OtherNonrecurringExpenseCOVID19
|
0 | USD | |
CY2020Q3 | rrgb |
Executive Retention Expense
ExecutiveRetentionExpense
|
0 | USD |
CY2019Q3 | rrgb |
Executive Retention Expense
ExecutiveRetentionExpense
|
260000 | USD |
rrgb |
Executive Retention Expense
ExecutiveRetentionExpense
|
0 | USD | |
rrgb |
Executive Retention Expense
ExecutiveRetentionExpense
|
360000 | USD | |
CY2020Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-14501000 | USD |
CY2019Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-16847000 | USD |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-133880000 | USD | |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-19245000 | USD | |
CY2020Q3 | rrgb |
Number Of Restaurants Impaired
NumberOfRestaurantsImpaired
|
10 | restaurant |
rrgb |
Number Of Restaurants Impaired
NumberOfRestaurantsImpaired
|
34 | restaurant | |
CY2020Q3 | us-gaap |
Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
|
207500000 | USD |
CY2019Q4 | us-gaap |
Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
|
206900000 | USD |
CY2020Q3 | us-gaap |
Short Term Borrowings
ShortTermBorrowings
|
9700000 | USD |
CY2019Q4 | us-gaap |
Short Term Borrowings
ShortTermBorrowings
|
0 | USD |
CY2020Q1 | us-gaap |
Debt Instrument Interest Rate Stated Percentage
DebtInstrumentInterestRateStatedPercentage
|
0.070 | |
rrgb |
Debt Covenant Threshold Proceeds From Issuance Of Equity
DebtCovenantThresholdProceedsFromIssuanceOfEquity
|
25000000 | USD | |
CY2020Q2 | us-gaap |
Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
|
2600000 | shares |
CY2020Q2 | rrgb |
Net Proceeds From Issuance Of Common Shares
NetProceedsFromIssuanceOfCommonShares
|
28700000 | USD |
CY2020Q3 | us-gaap |
Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
|
3700000 | USD |
CY2019Q4 | us-gaap |
Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
|
1000000.0 | USD |
rrgb |
Number Of Restaurants Impaired
NumberOfRestaurantsImpaired
|
34 | restaurant |