2020 Q4 Form 10-Q Financial Statement
#000117175920000061 Filed on November 05, 2020
Income Statement
Concept | 2020 Q4 | 2019 Q4 | 2019 Q3 |
---|---|---|---|
Revenue | $200.5M | $302.9M | $308.0M |
YoY Change | -33.82% | -1.25% | -2.35% |
Cost Of Revenue | $180.1M | $243.1M | $247.4M |
YoY Change | -25.92% | 0.62% | -1.24% |
Gross Profit | $20.40M | $51.10M | $60.60M |
YoY Change | -60.08% | -4.13% | -6.63% |
Gross Profit Margin | 10.18% | 16.87% | 19.68% |
Selling, General & Admin | $21.28M | $36.78M | $35.23M |
YoY Change | -42.13% | 27.78% | -1.08% |
% of Gross Profit | 104.33% | 71.97% | 58.14% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $19.17M | $21.28M | $21.37M |
YoY Change | -9.9% | -2.47% | -4.27% |
% of Gross Profit | 93.99% | 41.64% | 35.26% |
Operating Expenses | $21.28M | $36.78M | $35.23M |
YoY Change | -42.13% | 27.78% | -1.08% |
Operating Profit | -$24.60M | -$5.223M | -$12.85M |
YoY Change | 370.9% | -65.4% | 204.98% |
Interest Expense | -$2.300M | -$1.800M | -$2.200M |
YoY Change | 27.78% | -21.74% | -8.33% |
% of Operating Profit | |||
Other Income/Expense, Net | $1.757M | -$16.85M | |
YoY Change | -437.88% | ||
Pretax Income | -$26.88M | -$7.035M | -$15.01M |
YoY Change | 282.02% | 1335.71% | 127.38% |
Income Tax | -$20.70M | -$5.214M | -$15.99M |
% Of Pretax Income | |||
Net Earnings | -$6.179M | -$1.821M | $981.0K |
YoY Change | 239.32% | -206.55% | -152.35% |
Net Earnings / Revenue | -3.08% | -0.6% | 0.32% |
Basic Earnings Per Share | -$0.40 | -$0.14 | $0.08 |
Diluted Earnings Per Share | -$0.40 | -$0.14 | $0.08 |
COMMON SHARES | |||
Basic Shares Outstanding | 15.54M shares | 12.96M shares | 12.97M shares |
Diluted Shares Outstanding | 15.54M shares | 12.96M shares | 13.04M shares |
Balance Sheet
Concept | 2020 Q4 | 2019 Q4 | 2019 Q3 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $27.40M | $20.20M | $26.20M |
YoY Change | 35.64% | -0.98% | 19.63% |
Cash & Equivalents | $16.12M | $30.05M | $26.19M |
Short-Term Investments | |||
Other Short-Term Assets | $11.70M | $16.50M | $15.00M |
YoY Change | -29.09% | -23.26% | -15.73% |
Inventory | $23.80M | $26.42M | $27.43M |
Prepaid Expenses | |||
Receivables | $16.51M | $22.37M | $12.98M |
Other Receivables | $63.10M | $0.00 | $0.00 |
Total Short-Term Assets | $86.91M | $105.5M | $81.61M |
YoY Change | -17.61% | 7.04% | -1.66% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $427.0M | $518.0M | $527.8M |
YoY Change | -17.56% | -8.34% | -13.09% |
Goodwill | $0.00 | $96.40M | $96.45M |
YoY Change | -100.0% | 0.58% | 0.14% |
Intangibles | $24.71M | $29.98M | $32.07M |
YoY Change | -17.55% | -13.39% | -12.44% |
Long-Term Investments | |||
YoY Change | |||
Other Assets | $20.16M | $61.46M | $73.67M |
YoY Change | -67.21% | 23.41% | 87.83% |
Total Long-Term Assets | $887.8M | $1.132B | $1.178B |
YoY Change | -21.58% | 51.88% | 51.17% |
TOTAL ASSETS | |||
Total Short-Term Assets | $86.91M | $105.5M | $81.61M |
Total Long-Term Assets | $887.8M | $1.132B | $1.178B |
Total Assets | $974.7M | $1.238B | $1.260B |
YoY Change | -21.24% | 46.64% | 46.09% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $20.18M | $33.04M | $32.04M |
YoY Change | -38.93% | -15.33% | -4.91% |
Accrued Expenses | $40.70M | $29.40M | $43.90M |
YoY Change | 38.4% | -22.74% | 10.16% |
Deferred Revenue | $50.14M | $54.22M | $39.72M |
YoY Change | -7.53% | -2.05% | -2.23% |
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | $9.700M | $0.00 | $900.0K |
YoY Change | |||
Total Short-Term Liabilities | $202.6M | $194.6M | $195.7M |
YoY Change | 4.09% | 13.69% | 28.86% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $219.0M | $206.9M | $191.8M |
YoY Change | 5.86% | 6.98% | -17.04% |
Other Long-Term Liabilities | $36.22M | $10.16M | $10.16M |
YoY Change | 256.4% | -11.79% | -4.93% |
Total Long-Term Liabilities | $36.22M | $217.0M | $10.16M |
YoY Change | -83.31% | 5.93% | -4.93% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $202.6M | $194.6M | $195.7M |
Total Long-Term Liabilities | $36.22M | $217.0M | $10.16M |
Total Liabilities | $854.0M | $877.1M | $890.2M |
YoY Change | -2.63% | 90.2% | 89.16% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | $77.20M | $353.3M | $362.8M |
YoY Change | -78.15% | -2.19% | -5.83% |
Common Stock | $243.4M | $213.9M | $212.1M |
YoY Change | 13.78% | 0.55% | 0.33% |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | $199.9M | $202.3M | $200.4M |
YoY Change | -1.19% | 0.4% | -0.03% |
Treasury Stock Shares | 4.901M shares | 4.928M shares | 4.866M shares |
Shareholders Equity | $120.7M | $360.5M | $369.7M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $974.7M | $1.238B | $1.260B |
YoY Change | -21.24% | 46.64% | 46.09% |
Cashflow Statement
Concept | 2020 Q4 | 2019 Q4 | 2019 Q3 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$6.179M | -$1.821M | $981.0K |
YoY Change | 239.32% | -206.55% | -152.35% |
Depreciation, Depletion And Amortization | $19.17M | $21.28M | $21.37M |
YoY Change | -9.9% | -2.47% | -4.27% |
Cash From Operating Activities | -$3.800M | -$100.0K | $16.40M |
YoY Change | 3700.0% | -100.85% | -18.0% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$3.400M | -$11.90M | -$11.00M |
YoY Change | -71.43% | -4.8% | -3.51% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $700.0K | $0.00 | $100.0K |
YoY Change | -100.0% | ||
Cash From Investing Activities | -$2.700M | -$11.90M | -$10.90M |
YoY Change | -77.31% | -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 | 7.600M | 6.000M | -2.400M |
YoY Change | 26.67% | -645.45% | -75.26% |
NET CHANGE | |||
Cash From Operating Activities | -3.800M | -100.0K | 16.40M |
Cash From Investing Activities | -2.700M | -11.90M | -10.90M |
Cash From Financing Activities | 7.600M | 6.000M | -2.400M |
Net Change In Cash | 1.100M | -6.000M | 3.100M |
YoY Change | -118.33% | 252.94% | -381.82% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$3.800M | -$100.0K | $16.40M |
Capital Expenditures | -$3.400M | -$11.90M | -$11.00M |
Free Cash Flow | -$400.0K | $11.80M | $27.40M |
YoY Change | -103.39% | -51.44% | -12.74% |
Facts In Submission
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2020 | ||
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Q3 | ||
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RED ROBIN GOURMET BURGERS, INC. | ||
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SellingGeneralAndAdministrativeExpense
|
120126000 | USD | |
CY2020Q4 | us-gaap |
Pre Opening Costs
PreOpeningCosts
|
89000 | USD |
CY2019Q4 | us-gaap |
Pre Opening Costs
PreOpeningCosts
|
0 | USD |
us-gaap |
Pre Opening Costs
PreOpeningCosts
|
245000 | USD | |
us-gaap |
Pre Opening Costs
PreOpeningCosts
|
319000 | USD | |
CY2020Q4 | us-gaap |
Other Nonrecurring Expense
OtherNonrecurringExpense
|
-4416000 | USD |
CY2019Q4 | us-gaap |
Other Nonrecurring Expense
OtherNonrecurringExpense
|
1757000 | USD |
us-gaap |
Other Nonrecurring Expense
OtherNonrecurringExpense
|
-138296000 | USD | |
us-gaap |
Other Nonrecurring Expense
OtherNonrecurringExpense
|
-17488000 | USD | |
CY2020Q4 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
225073000 | USD |
CY2019Q4 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
299445000 | USD |
us-gaap |
Costs And Expenses
CostsAndExpenses
|
901071000 | USD | |
us-gaap |
Costs And Expenses
CostsAndExpenses
|
1026743000 | USD | |
CY2020Q4 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-24595000 | USD |
CY2019Q4 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-5223000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-233406000 | USD | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-14674000 | USD | |
CY2020Q4 | rrgb |
Interest Expense Net And Other
InterestExpenseNetAndOther
|
-2280000 | USD |
CY2019Q4 | rrgb |
Interest Expense Net And Other
InterestExpenseNetAndOther
|
-1812000 | USD |
rrgb |
Interest Expense Net And Other
InterestExpenseNetAndOther
|
-7629000 | USD | |
rrgb |
Interest Expense Net And Other
InterestExpenseNetAndOther
|
-7203000 | USD | |
CY2020Q4 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-26875000 | USD |
CY2019Q4 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-7035000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-241035000 | USD | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-21877000 | USD | |
CY2020Q4 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-20696000 | USD |
CY2019Q4 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-5214000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-4297000 | USD | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-21676000 | USD | |
CY2020Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-6179000 | USD |
CY2019Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-1821000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-236738000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-201000 | USD | |
CY2020Q4 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.40 | |
CY2019Q4 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.14 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-16.98 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.02 | ||
CY2020Q4 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.40 | |
CY2019Q4 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.14 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-16.98 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.02 | ||
CY2020Q4 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
15540000 | shares |
CY2019Q4 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
12959000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
13945000 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
12967000 | shares | |
CY2020Q4 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
15540000 | shares |
CY2019Q4 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
12959000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
13945000 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
12967000 | shares | |
CY2020Q4 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
9000 | USD |
CY2019Q4 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
-262000 | USD |
us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
-1121000 | USD | |
us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
-185000 | USD | |
CY2020Q4 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
9000 | USD |
CY2019Q4 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-262000 | USD |
us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-1121000 | USD | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-185000 | USD | |
CY2020Q4 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-6170000 | USD |
CY2019Q4 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-2083000 | USD |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-237859000 | USD | |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-386000 | 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 |
CY2019Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.001 | |
CY2020Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
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 |
CY2020Q4 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
-7000 | USD |
CY2020Q4 | 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
|
-36000 | USD |
CY2020Q4 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
1316000 | USD |
CY2020Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-6179000 | USD |
CY2020Q4 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
9000 | USD |
CY2020Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
153194000 | 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
|
941000 | USD |
CY2019Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
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 |
CY2019Q4 | 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
|
-7000 | USD |
CY2019Q4 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
959000 | USD |
CY2019Q4 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
1126000 | USD |
CY2019Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-1821000 | USD |
CY2019Q4 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-262000 | USD |
CY2019Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
367791000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-236738000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-201000 | USD | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
68053000 | USD | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
71087000 | USD | |
rrgb |
Gift Card Breakage
GiftCardBreakage
|
2329000 | USD | |
rrgb |
Gift Card Breakage
GiftCardBreakage
|
4899000 | USD | |
rrgb |
Goodwill And Restaurant Asset Impairment
GoodwillAndRestaurantAssetImpairment
|
116193000 | USD | |
rrgb |
Goodwill And Restaurant Asset Impairment
GoodwillAndRestaurantAssetImpairment
|
14064000 | USD | |
rrgb |
Non Cash Other Charges
NonCashOtherCharges
|
-2438000 | USD | |
us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
0 | USD | |
rrgb |
Non Cash Other Charges
NonCashOtherCharges
|
-11135000 | USD | |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
52439000 | USD | |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-27477000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
3082000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
2539000 | USD | |
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-639000 | USD | |
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-665000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-13250000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-14059000 | USD | |
us-gaap |
Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
|
57756000 | USD | |
us-gaap |
Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
|
-941000 | USD | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-11229000 | USD | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-1426000 | USD | |
rrgb |
Increase Decrease In Right Of Use Assets Net Of Lease Liabilities
IncreaseDecreaseInRightOfUseAssetsNetOfLeaseLiabilities
|
19194000 | USD | |
rrgb |
Increase Decrease In Right Of Use Assets Net Of Lease Liabilities
IncreaseDecreaseInRightOfUseAssetsNetOfLeaseLiabilities
|
-266000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-9864000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-6657000 | USD | |
us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
-9331000 | USD | |
us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
-35000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-22401000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
41617000 | USD | |
us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
-12564000 | USD | |
us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
-11976000 | USD | |
us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
14870000 | USD | |
us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
33078000 | USD | |
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
739000 | 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
|
-14131000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-32900000 | USD | |
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
168000000 | USD | |
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
211500000 | USD | |
us-gaap |
Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
|
159004000 | USD | |
us-gaap |
Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
|
216918000 | USD | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
1635000 | USD | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
2434000 | USD | |
us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
2952000 | USD | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
28945000 | 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
|
696000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
34020000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-7156000 | USD | |
us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
-166000 | USD | |
us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
81000 | USD | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-2678000 | USD | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
1642000 | 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 |
CY2020Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
27367000 | USD |
CY2019Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
20211000 | USD |
us-gaap |
Proceeds From Income Tax Refunds
ProceedsFromIncomeTaxRefunds
|
2391000 | USD | |
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
3140000 | USD | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
7514000 | USD | |
CY2020Q4 | rrgb |
Asset Impairment Charges Closed Restaurants
AssetImpairmentChargesClosedRestaurants
|
3300000 | USD |
us-gaap |
Interest Paid Net
InterestPaidNet
|
7799000 | USD | |
us-gaap |
Increase Decrease In Construction Payables
IncreaseDecreaseInConstructionPayables
|
462000 | USD | |
us-gaap |
Increase Decrease In Construction Payables
IncreaseDecreaseInConstructionPayables
|
3902000 | USD | |
us-gaap |
Number Of Operating Segments
NumberOfOperatingSegments
|
1 | segment | |
us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
1 | segment | |
us-gaap |
Reclassifications
Reclassifications
|
<div style="margin-top:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Reclassifications</span></div><div style="margin-top:6pt;text-indent:22.5pt"><span style="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. As of December 29, 2019, the Company reclassified $5.3 million from Prepaid expenses and other current assets to Income tax receivable on the condensed consolidated balance sheets. For the forty weeks ended October 6, 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, $0.9 million from Prepaid expenses and other current assets to Income tax receivable, and $0.3 million from Other operating assets and liabilities, net to Lease assets, net of liabilities.</span></div> | ||
CY2020Q4 | rrgb |
Lease Renegotiations Percent Complete
LeaseRenegotiationsPercentComplete
|
0.50 | |
CY2020Q4 | rrgb |
Lease Accounting Relief Adjustment To Rou Asset And Lease Liability
LeaseAccountingReliefAdjustmentToROUAssetAndLeaseLiability
|
-2200000 | USD |
CY2020Q4 | rrgb |
Lease Modification Liability Remeasurement
LeaseModificationLiabilityRemeasurement
|
-10100000 | USD |
CY2020Q4 | rrgb |
Lease Modification Right Of Use Asset Adjustment
LeaseModificationRightOfUseAssetAdjustment
|
9900000 | USD |
CY2020Q4 | rrgb |
Number Of Closed Restaurants Impaired
NumberOfClosedRestaurantsImpaired
|
2 | segment |
CY2020Q4 | us-gaap |
Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
|
42800000 | USD |
CY2020Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
67100000 | USD |
CY2020Q4 | rrgb |
Estimated Cash Tax Refund Low End Of Range
EstimatedCashTaxRefundLowEndOfRange
|
12000000 | USD |
CY2020Q4 | rrgb |
Estimated Cash Tax Refund High End Of Range
EstimatedCashTaxRefundHighEndOfRange
|
15000000 | USD |
CY2020Q4 | us-gaap |
Deferred Tax Assets State Taxes
DeferredTaxAssetsStateTaxes
|
9700000 | USD |
CY2020Q4 | rrgb |
State Net Operating Loss Carryforward Expires2024
StateNetOperatingLossCarryforwardExpires2024
|
200000 | USD |
CY2020Q4 | rrgb |
State Net Operating Loss Carryforward Expires2039
StateNetOperatingLossCarryforwardExpires2039
|
9500000 | USD |
CY2020Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
67100000 | USD |
CY2020Q4 | us-gaap |
Deferred Tax Assets State Taxes
DeferredTaxAssetsStateTaxes
|
9700000 | USD |
CY2020Q4 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
200478000 | USD |
CY2019Q4 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
294222000 | USD |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
667665000 | USD | |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
1012069000 | USD | |
CY2020Q4 | us-gaap |
Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
|
11463000 | USD |
CY2020Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
404485000 | USD |
CY2020Q4 | rrgb |
Leases Right Of Use Assets Net
LeasesRightOfUseAssetsNet
|
415948000 | USD |
CY2020Q4 | us-gaap |
Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
|
1122000 | USD |
CY2020Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
60910000 | USD |
CY2020Q4 | rrgb |
Operating And Finance Leases Liability Current
OperatingAndFinanceLeasesLiabilityCurrent
|
62032000 | USD |
CY2020Q4 | us-gaap |
Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
|
12666000 | USD |
CY2020Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
438085000 | USD |
CY2020Q4 | rrgb |
Operating And Finance Leases Liability Noncurrent
OperatingAndFinanceLeasesLiabilityNoncurrent
|
450751000 | USD |
CY2020Q4 | us-gaap |
Finance Lease Liability
FinanceLeaseLiability
|
13788000 | USD |
CY2020Q4 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
498995000 | USD |
CY2020Q4 | rrgb |
Operating And Finance Leases Liability
OperatingAndFinanceLeasesLiability
|
512783000 | 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 |
CY2020Q4 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
14992000 | USD |
CY2019Q4 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
17298000 | USD |
us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
51931000 | USD | |
us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
58412000 | USD | |
CY2020Q4 | us-gaap |
Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
|
227000 | USD |
CY2019Q4 | us-gaap |
Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
|
193000 | USD |
us-gaap |
Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
|
615000 | USD | |
us-gaap |
Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
|
634000 | USD | |
CY2020Q4 | us-gaap |
Finance Lease Interest Expense
FinanceLeaseInterestExpense
|
150000 | USD |
CY2019Q4 | us-gaap |
Finance Lease Interest Expense
FinanceLeaseInterestExpense
|
122000 | USD |
us-gaap |
Finance Lease Interest Expense
FinanceLeaseInterestExpense
|
412000 | USD | |
us-gaap |
Finance Lease Interest Expense
FinanceLeaseInterestExpense
|
416000 | USD | |
CY2020Q4 | rrgb |
Finance Lease Cost
FinanceLeaseCost
|
377000 | USD |
CY2019Q4 | rrgb |
Finance Lease Cost
FinanceLeaseCost
|
315000 | USD |
rrgb |
Finance Lease Cost
FinanceLeaseCost
|
1027000 | USD | |
rrgb |
Finance Lease Cost
FinanceLeaseCost
|
1050000 | USD | |
CY2020Q4 | us-gaap |
Variable Lease Cost
VariableLeaseCost
|
5902000 | USD |
CY2019Q4 | us-gaap |
Variable Lease Cost
VariableLeaseCost
|
6653000 | USD |
us-gaap |
Variable Lease Cost
VariableLeaseCost
|
19207000 | USD | |
us-gaap |
Variable Lease Cost
VariableLeaseCost
|
22185000 | USD | |
CY2020Q4 | us-gaap |
Lease Cost
LeaseCost
|
21271000 | USD |
CY2019Q4 | us-gaap |
Lease Cost
LeaseCost
|
24266000 | USD |
us-gaap |
Lease Cost
LeaseCost
|
72165000 | USD | |
us-gaap |
Lease Cost
LeaseCost
|
81647000 | USD | |
CY2020Q4 | us-gaap |
Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
|
548000 | USD |
CY2020Q4 | us-gaap |
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
|
29370000 | USD |
CY2020Q4 | rrgb |
Lessee Operating Lease And Finance Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseAndFinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
|
29918000 | USD |
CY2020Q4 | us-gaap |
Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
|
1450000 | USD |
CY2020Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
76091000 | USD |
CY2020Q4 | rrgb |
Lessee Operating Lease And Finance Lease Liability Due Year Two
LesseeOperatingLeaseAndFinanceLeaseLiabilityDueYearTwo
|
77541000 | USD |
CY2020Q4 | us-gaap |
Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
|
1570000 | USD |
CY2020Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
73899000 | USD |
CY2020Q4 | rrgb |
Lessee Operating Lease And Finance Lease Liability Due Year Three
LesseeOperatingLeaseAndFinanceLeaseLiabilityDueYearThree
|
75469000 | USD |
CY2020Q4 | us-gaap |
Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
|
1449000 | USD |
CY2020Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
71855000 | USD |
CY2020Q4 | rrgb |
Lessee Operating Lease And Finance Lease Liability Due Year Four
LesseeOperatingLeaseAndFinanceLeaseLiabilityDueYearFour
|
73304000 | USD |
CY2020Q4 | us-gaap |
Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
|
1469000 | USD |
CY2020Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
|
69883000 | USD |
CY2020Q4 | rrgb |
Lessee Operating Lease And Finance Lease Liability Due Year Five
LesseeOperatingLeaseAndFinanceLeaseLiabilityDueYearFive
|
71352000 | USD |
CY2020Q4 | us-gaap |
Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
|
11686000 | USD |
CY2020Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
|
396286000 | USD |
CY2020Q4 | rrgb |
Lessee Operating Lease And Finance Lease Liability Due After Year Five
LesseeOperatingLeaseAndFinanceLeaseLiabilityDueAfterYearFive
|
407972000 | USD |
CY2020Q4 | us-gaap |
Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
|
18172000 | USD |
CY2020Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
717384000 | USD |
CY2020Q4 | rrgb |
Lessee Operating Lease And Finance Lease Liability Payments Due
LesseeOperatingLeaseAndFinanceLeaseLiabilityPaymentsDue
|
735556000 | USD |
CY2020Q4 | us-gaap |
Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
|
4384000 | USD |
CY2020Q4 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
218389000 | USD |
CY2020Q4 | rrgb |
Lessee Operating Lease And Finance Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseAndFinanceLeaseLiabilityUndiscountedExcessAmount
|
222773000 | USD |
CY2020Q4 | us-gaap |
Finance Lease Liability
FinanceLeaseLiability
|
13788000 | USD |
CY2020Q4 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
498995000 | USD |
CY2020Q4 | rrgb |
Operating And Finance Lease Liability
OperatingAndFinanceLeaseLiability
|
512783000 | USD |
us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
33034000 | USD | |
us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
58930000 | USD | |
us-gaap |
Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
|
412000 | USD | |
us-gaap |
Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
|
383000 | USD | |
us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
196000 | USD | |
us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
686000 | USD | |
rrgb |
Payments For Measurement Of Lease Liabilities
PaymentsForMeasurementOfLeaseLiabilities
|
33642000 | USD | |
rrgb |
Payments For Measurement Of Lease Liabilities
PaymentsForMeasurementOfLeaseLiabilities
|
59999000 | USD | |
us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
31731000 | USD | |
us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
10396000 | USD | |
us-gaap |
Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
|
4581000 | USD | |
us-gaap |
Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
|
1669000 | USD | |
CY2020Q4 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P10Y3M29D | |
CY2019Q4 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P10Y10M2D | |
CY2020Q4 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.0712 | |
CY2019Q4 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.0733 | |
CY2020Q4 | us-gaap |
Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
|
P11Y11M4D | |
CY2019Q4 | us-gaap |
Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
|
P11Y7M17D | |
CY2020Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
17980000 | USD |
CY2019Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
77074000 | USD |
CY2020Q4 | us-gaap |
Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
|
0.0493 | |
CY2019Q4 | us-gaap |
Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
|
0.0471 | |
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 | |
CY2020Q4 | us-gaap |
Goodwill
Goodwill
|
0 | USD |
CY2020Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
73546000 | USD |
CY2020Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
55566000 | USD |
CY2020Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
55566000 | USD |
CY2019Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
54559000 | USD |
CY2019Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
22515000 | USD |
CY2020Q4 | us-gaap |
Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
|
81006000 | USD |
CY2020Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
25440000 | 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 |
CY2020Q4 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
15540000 | shares |
CY2019Q4 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
12959000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
13945000 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
12967000 | shares | |
CY2020Q4 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
0 | shares |
CY2019Q4 | 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
|
0 | shares | |
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
0 | shares | |
CY2020Q4 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
15540000 | shares |
CY2019Q4 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
12959000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
13945000 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
12967000 | shares | |
CY2020Q4 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
895000 | shares |
CY2019Q4 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
358000 | shares |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
480000 | shares | |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
405000 | shares | |
CY2019Q4 | rrgb |
Board And Shareholder Matter Costs
BoardAndShareholderMatterCosts
|
1311000 | USD |
rrgb |
Board And Shareholder Matter Costs
BoardAndShareholderMatterCosts
|
2453000 | USD | |
CY2020Q4 | rrgb |
Board And Shareholder Matter Costs
BoardAndShareholderMatterCosts
|
4000 | USD |
CY2020Q4 | us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
0 | USD |
CY2019Q4 | us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
0 | USD |
us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
95414000 | USD | |
us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
0 | USD | |
CY2020Q4 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
0 | USD |
CY2019Q4 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
0 | USD |
us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
20779000 | USD | |
us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
14064000 | USD | |
CY2020Q4 | rrgb |
Restaurant Closure Costs Gains
RestaurantClosureCostsGains
|
-3982000 | USD |
CY2019Q4 | rrgb |
Restaurant Closure Costs Gains
RestaurantClosureCostsGains
|
3922000 | USD |
rrgb |
Restaurant Closure Costs Gains
RestaurantClosureCostsGains
|
-12990000 | USD | |
rrgb |
Restaurant Closure Costs Gains
RestaurantClosureCostsGains
|
2617000 | USD | |
CY2020Q4 | us-gaap |
Loss Contingency Loss In Period
LossContingencyLossInPeriod
|
0 | USD |
CY2019Q4 | us-gaap |
Loss Contingency Loss In Period
LossContingencyLossInPeriod
|
0 | USD |
us-gaap |
Loss Contingency Loss In Period
LossContingencyLossInPeriod
|
4500000 | USD | |
us-gaap |
Loss Contingency Loss In Period
LossContingencyLossInPeriod
|
0 | USD | |
rrgb |
Board And Shareholder Matter Costs
BoardAndShareholderMatterCosts
|
2463000 | USD | |
CY2020Q4 | rrgb |
Other Nonrecurring Expense Covid19
OtherNonrecurringExpenseCOVID19
|
430000 | USD |
CY2019Q4 | rrgb |
Other Nonrecurring Expense Covid19
OtherNonrecurringExpenseCOVID19
|
0 | USD |
rrgb |
Other Nonrecurring Expense Covid19
OtherNonrecurringExpenseCOVID19
|
1279000 | USD | |
rrgb |
Other Nonrecurring Expense Covid19
OtherNonrecurringExpenseCOVID19
|
0 | USD | |
CY2020Q4 | us-gaap |
Severance Costs1
SeveranceCosts1
|
0 | USD |
CY2019Q4 | us-gaap |
Severance Costs1
SeveranceCosts1
|
594000 | USD |
us-gaap |
Severance Costs1
SeveranceCosts1
|
881000 | USD | |
us-gaap |
Severance Costs1
SeveranceCosts1
|
2958000 | USD | |
CY2020Q4 | rrgb |
Executive Retention Expense
ExecutiveRetentionExpense
|
0 | USD |
CY2019Q4 | rrgb |
Executive Retention Expense
ExecutiveRetentionExpense
|
260000 | USD |
rrgb |
Executive Retention Expense
ExecutiveRetentionExpense
|
0 | USD | |
rrgb |
Executive Retention Expense
ExecutiveRetentionExpense
|
620000 | USD | |
CY2020Q4 | us-gaap |
Other Nonrecurring Expense
OtherNonrecurringExpense
|
-4416000 | USD |
CY2019Q4 | us-gaap |
Other Nonrecurring Expense
OtherNonrecurringExpense
|
1757000 | USD |
us-gaap |
Other Nonrecurring Expense
OtherNonrecurringExpense
|
-138296000 | USD | |
us-gaap |
Other Nonrecurring Expense
OtherNonrecurringExpense
|
-17488000 | USD | |
rrgb |
Number Of Restaurants Impaired
NumberOfRestaurantsImpaired
|
29 | restaurant | |
CY2020Q4 | rrgb |
Asset Impairment Charges Closed Restaurants
AssetImpairmentChargesClosedRestaurants
|
3300000 | USD |
rrgb |
Asset Impairment Charges Closed Restaurants
AssetImpairmentChargesClosedRestaurants
|
5700000 | USD | |
CY2020Q4 | us-gaap |
Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
|
216100000 | USD |
CY2019Q4 | us-gaap |
Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
|
206900000 | USD |
CY2020Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
9700000 | USD |
CY2019Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
0 | USD |
CY2020Q4 | us-gaap |
Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
|
7900000 | USD |
CY2019Q4 | us-gaap |
Line Of Credit
LineOfCredit
|
206000000 | USD |
CY2019Q4 | us-gaap |
Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
|
7500000 | USD |
CY2020Q4 | us-gaap |
Line Of Credit
LineOfCredit
|
215200000 | USD |
CY2020Q4 | us-gaap |
Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
|
3500000 | USD |
CY2019Q4 | us-gaap |
Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
|
1000000 | USD |
rrgb |
Number Of Restaurants Impaired
NumberOfRestaurantsImpaired
|
36 | restaurant | |
CY2020Q4 | us-gaap |
Noncurrent Assets
NoncurrentAssets
|
61400000 | USD |
CY2020Q4 | rrgb |
Fair Value Impaired Restaurant Assets
FairValueImpairedRestaurantAssets
|
34900000 | USD |
rrgb |
Number Of Restaurants Impaired
NumberOfRestaurantsImpaired
|
29 | restaurant | |
CY2019Q4 | us-gaap |
Noncurrent Assets
NoncurrentAssets
|
17300000 | USD |
CY2019Q4 | rrgb |
Fair Value Impaired Restaurant Assets
FairValueImpairedRestaurantAssets
|
2200000 | USD |
CY2020Q4 | us-gaap |
Line Of Credit
LineOfCredit
|
215200000 | USD |
CY2020Q4 | us-gaap |
Long Term Debt Fair Value
LongTermDebtFairValue
|
218600000 | USD |