2021 Q1 Form 10-K Financial Statement
#000117175921000020 Filed on March 03, 2021
Income Statement
Concept | 2021 Q1 | 2020 Q4 | 2019 Q4 |
---|---|---|---|
Revenue | $200.5M | $302.9M | |
YoY Change | -33.82% | -1.25% | |
Cost Of Revenue | $180.1M | $243.1M | |
YoY Change | -25.92% | 0.62% | |
Gross Profit | $20.40M | $51.10M | |
YoY Change | -60.08% | -4.13% | |
Gross Profit Margin | 10.18% | 16.87% | |
Selling, General & Admin | $21.28M | $36.78M | |
YoY Change | -42.13% | 27.78% | |
% of Gross Profit | 104.33% | 71.97% | |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $19.17M | $21.28M | |
YoY Change | -9.9% | -2.47% | |
% of Gross Profit | 93.99% | 41.64% | |
Operating Expenses | $21.28M | $36.78M | |
YoY Change | -42.13% | 27.78% | |
Operating Profit | -$24.60M | -$5.223M | |
YoY Change | 370.9% | -65.4% | |
Interest Expense | -$2.300M | -$1.800M | |
YoY Change | 27.78% | -21.74% | |
% of Operating Profit | |||
Other Income/Expense, Net | $1.757M | ||
YoY Change | -437.88% | ||
Pretax Income | -$26.88M | -$7.035M | |
YoY Change | 282.02% | 1335.71% | |
Income Tax | -$20.70M | -$5.214M | |
% Of Pretax Income | |||
Net Earnings | -$6.179M | -$1.821M | |
YoY Change | 239.32% | -206.55% | |
Net Earnings / Revenue | -3.08% | -0.6% | |
Basic Earnings Per Share | -$0.40 | -$0.14 | |
Diluted Earnings Per Share | -$0.40 | -$0.14 | |
COMMON SHARES | |||
Basic Shares Outstanding | 15.57M shares | 15.54M shares | 12.96M shares |
Diluted Shares Outstanding | 15.54M shares | 12.96M shares |
Balance Sheet
Concept | 2021 Q1 | 2020 Q4 | 2019 Q4 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $27.40M | $20.20M | |
YoY Change | 35.64% | -0.98% | |
Cash & Equivalents | $16.12M | $30.05M | |
Short-Term Investments | |||
Other Short-Term Assets | $11.70M | $16.50M | |
YoY Change | -29.09% | -23.26% | |
Inventory | $23.80M | $26.42M | |
Prepaid Expenses | |||
Receivables | $16.51M | $22.37M | |
Other Receivables | $63.10M | $0.00 | |
Total Short-Term Assets | $86.91M | $105.5M | |
YoY Change | -17.61% | 7.04% | |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $427.0M | $518.0M | |
YoY Change | -17.56% | -8.34% | |
Goodwill | $0.00 | $96.40M | |
YoY Change | -100.0% | 0.58% | |
Intangibles | $24.71M | $29.98M | |
YoY Change | -17.55% | -13.39% | |
Long-Term Investments | |||
YoY Change | |||
Other Assets | $20.16M | $61.46M | |
YoY Change | -67.21% | 23.41% | |
Total Long-Term Assets | $887.8M | $1.132B | |
YoY Change | -21.58% | 51.88% | |
TOTAL ASSETS | |||
Total Short-Term Assets | $86.91M | $105.5M | |
Total Long-Term Assets | $887.8M | $1.132B | |
Total Assets | $974.7M | $1.238B | |
YoY Change | -21.24% | 46.64% | |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $20.18M | $33.04M | |
YoY Change | -38.93% | -15.33% | |
Accrued Expenses | $40.70M | $29.40M | |
YoY Change | 38.4% | -22.74% | |
Deferred Revenue | $50.14M | $54.22M | |
YoY Change | -7.53% | -2.05% | |
Short-Term Debt | $0.00 | $0.00 | |
YoY Change | |||
Long-Term Debt Due | $9.700M | $0.00 | |
YoY Change | |||
Total Short-Term Liabilities | $202.6M | $194.6M | |
YoY Change | 4.09% | 13.69% | |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $219.0M | $206.9M | |
YoY Change | 5.86% | 6.98% | |
Other Long-Term Liabilities | $36.22M | $10.16M | |
YoY Change | 256.4% | -11.79% | |
Total Long-Term Liabilities | $36.22M | $217.0M | |
YoY Change | -83.31% | 5.93% | |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $202.6M | $194.6M | |
Total Long-Term Liabilities | $36.22M | $217.0M | |
Total Liabilities | $854.0M | $877.1M | |
YoY Change | -2.63% | 90.2% | |
SHAREHOLDERS EQUITY | |||
Retained Earnings | $77.20M | $353.3M | |
YoY Change | -78.15% | -2.19% | |
Common Stock | $243.4M | $213.9M | |
YoY Change | 13.78% | 0.55% | |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | $199.9M | $202.3M | |
YoY Change | -1.19% | 0.4% | |
Treasury Stock Shares | 4.901M shares | 4.928M shares | |
Shareholders Equity | $120.7M | $360.5M | |
YoY Change | |||
Total Liabilities & Shareholders Equity | $974.7M | $1.238B | |
YoY Change | -21.24% | 46.64% |
Cashflow Statement
Concept | 2021 Q1 | 2020 Q4 | 2019 Q4 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$6.179M | -$1.821M | |
YoY Change | 239.32% | -206.55% | |
Depreciation, Depletion And Amortization | $19.17M | $21.28M | |
YoY Change | -9.9% | -2.47% | |
Cash From Operating Activities | -$3.800M | -$100.0K | |
YoY Change | 3700.0% | -100.85% | |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$3.400M | -$11.90M | |
YoY Change | -71.43% | -4.8% | |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $700.0K | $0.00 | |
YoY Change | -100.0% | ||
Cash From Investing Activities | -$2.700M | -$11.90M | |
YoY Change | -77.31% | -4.03% | |
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 | |
YoY Change | 26.67% | -645.45% | |
NET CHANGE | |||
Cash From Operating Activities | -3.800M | -100.0K | |
Cash From Investing Activities | -2.700M | -11.90M | |
Cash From Financing Activities | 7.600M | 6.000M | |
Net Change In Cash | 1.100M | -6.000M | |
YoY Change | -118.33% | 252.94% | |
FREE CASH FLOW | |||
Cash From Operating Activities | -$3.800M | -$100.0K | |
Capital Expenditures | -$3.400M | -$11.90M | |
Free Cash Flow | -$400.0K | $11.80M | |
YoY Change | -103.39% | -51.44% |
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146458000 | USD |
CY2020 | us-gaap |
Pre Opening Costs
PreOpeningCosts
|
296000 | USD |
CY2019 | us-gaap |
Pre Opening Costs
PreOpeningCosts
|
319000 | USD |
CY2018 | us-gaap |
Pre Opening Costs
PreOpeningCosts
|
2092000 | USD |
CY2020 | us-gaap |
Other Nonrecurring Expense
OtherNonrecurringExpense
|
153883000 | USD |
CY2019 | us-gaap |
Other Nonrecurring Expense
OtherNonrecurringExpense
|
21598000 | USD |
CY2018 | us-gaap |
Other Nonrecurring Expense
OtherNonrecurringExpense
|
39131000 | USD |
CY2020 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
1143861000 | USD |
CY2019 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
1328141000 | USD |
CY2018 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
1349048000 | USD |
CY2020 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-275146000 | USD |
CY2019 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-13127000 | USD |
CY2018 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-10485000 | USD |
CY2020 | us-gaap |
Interest Expense
InterestExpense
|
10163000 | USD |
CY2019 | us-gaap |
Interest Expense
InterestExpense
|
10178000 | USD |
CY2018 | us-gaap |
Interest Expense
InterestExpense
|
10704000 | USD |
CY2020 | rrgb |
Interest Income And Other Net
InterestIncomeAndOtherNet
|
-1757000 | USD |
CY2019 | rrgb |
Interest Income And Other Net
InterestIncomeAndOtherNet
|
-1068000 | USD |
CY2018 | rrgb |
Interest Income And Other Net
InterestIncomeAndOtherNet
|
221000 | USD |
CY2020 | us-gaap |
Other Nonoperating Expense
OtherNonoperatingExpense
|
8406000 | USD |
CY2019 | us-gaap |
Other Nonoperating Expense
OtherNonoperatingExpense
|
9110000 | USD |
CY2018 | us-gaap |
Other Nonoperating Expense
OtherNonoperatingExpense
|
10925000 | USD |
CY2020 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-283552000 | USD |
CY2019 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-22237000 | USD |
CY2018 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-21410000 | USD |
CY2020 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-7484000 | USD |
CY2019 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-14334000 | USD |
CY2018 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-14991000 | USD |
CY2020 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-276068000 | USD |
CY2019 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-7903000 | USD |
CY2018 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-6419000 | USD |
CY2020 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-19.29 | |
CY2019 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.61 | |
CY2018 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.49 | |
CY2020 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-19.29 | |
CY2019 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.61 | |
CY2018 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.49 | |
CY2020 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
14314000 | shares |
CY2019 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
12959000 | shares |
CY2018 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
12976000 | shares |
CY2020 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
14314000 | shares |
CY2019 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
12959000 | shares |
CY2018 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
12976000 | shares |
CY2020 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
-1115000 | USD |
CY2019 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
428000 | USD |
CY2018 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
-1235000 | USD |
CY2020 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-1115000 | USD |
CY2019 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
428000 | USD |
CY2018 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-1235000 | USD |
CY2020 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-277183000 | USD |
CY2019 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-7475000 | USD |
CY2018 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-7654000 | USD |
CY2017Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
387435000 | USD |
CY2018 | 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
|
447000 | USD |
CY2018 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
1474000 | USD |
CY2018 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
4051000 | USD |
CY2018 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-6419000 | USD |
CY2018 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-1235000 | USD |
CY2018Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
382805000 | USD |
CY2019 | 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
|
462000 | USD |
CY2019 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
3450000 | USD |
CY2019 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
3350000 | USD |
CY2019 | rrgb |
Topic842 Transition Impairment Net Of Tax
Topic842TransitionImpairmentNetOfTax
|
-15172000 | USD |
CY2019 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-7903000 | USD |
CY2019 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
428000 | USD |
CY2019Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
360520000 | USD |
CY2020 | 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
|
320000 | USD |
CY2020 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
1635000 | USD |
CY2020 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
-4489000 | USD |
CY2020 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
28718000 | USD |
CY2020 | rrgb |
Release Of Foreign Currency Translation Adjustment
ReleaseOfForeignCurrencyTranslationAdjustment
|
5484000 | USD |
CY2020 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-276068000 | USD |
CY2020 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-1115000 | USD |
CY2020Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
120713000 | USD |
CY2020 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-276068000 | USD |
CY2019 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-7903000 | USD |
CY2018 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
95371000 | USD |
CY2020 | rrgb |
Gift Card Breakage
GiftCardBreakage
|
4516000 | USD |
CY2018 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-6419000 | USD |
CY2020 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
87557000 | USD |
CY2019 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
91790000 | USD |
CY2019 | rrgb |
Gift Card Breakage
GiftCardBreakage
|
6776000 | USD |
CY2018 | rrgb |
Gift Card Breakage
GiftCardBreakage
|
3898000 | USD |
CY2020 | rrgb |
Goodwill And Restaurant Asset Impairment
GoodwillAndRestaurantAssetImpairment
|
122354000 | USD |
CY2019 | rrgb |
Goodwill And Restaurant Asset Impairment
GoodwillAndRestaurantAssetImpairment
|
15094000 | USD |
CY2018 | rrgb |
Goodwill And Restaurant Asset Impairment
GoodwillAndRestaurantAssetImpairment
|
28127000 | USD |
CY2020 | rrgb |
Non Cash Other Charges
NonCashOtherCharges
|
2837000 | USD |
CY2019 | rrgb |
Non Cash Other Charges
NonCashOtherCharges
|
-13621000 | USD |
CY2018 | rrgb |
Non Cash Other Charges
NonCashOtherCharges
|
7588000 | USD |
CY2020 | us-gaap |
Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
|
51502000 | USD |
CY2019 | us-gaap |
Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
|
-9640000 | USD |
CY2018 | us-gaap |
Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
|
-18613000 | USD |
CY2020 | us-gaap |
Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
|
1052000 | USD |
CY2020 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
4330000 | USD |
CY2019 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
3344000 | USD |
CY2018 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
4048000 | USD |
CY2019 | us-gaap |
Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
|
678000 | USD |
CY2018 | us-gaap |
Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
|
1052000 | USD |
CY2020 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
5601000 | USD |
CY2019 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
2766000 | USD |
CY2018 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
2922000 | USD |
CY2020 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
2239000 | USD |
CY2019 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
161000 | USD |
CY2018 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-830000 | USD |
CY2020 | us-gaap |
Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
|
-11276000 | USD |
CY2019 | us-gaap |
Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
|
-5238000 | USD |
CY2018 | us-gaap |
Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
|
1359000 | USD |
CY2020 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
7443000 | USD |
CY2019 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-3163000 | USD |
CY2020 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-9566000 | USD |
CY2018 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
5389000 | USD |
CY2020 | rrgb |
Increase Decrease In Right Of Use Assets Net Of Lease Liabilities
IncreaseDecreaseInRightOfUseAssetsNetOfLeaseLiabilities
|
18324000 | USD |
CY2019 | rrgb |
Increase Decrease In Right Of Use Assets Net Of Lease Liabilities
IncreaseDecreaseInRightOfUseAssetsNetOfLeaseLiabilities
|
696000 | USD |
CY2018 | rrgb |
Increase Decrease In Right Of Use Assets Net Of Lease Liabilities
IncreaseDecreaseInRightOfUseAssetsNetOfLeaseLiabilities
|
636000 | USD |
CY2019 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-15490000 | USD |
CY2018 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
5685000 | USD |
CY2020 | us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
430000 | USD |
CY2019 | us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
5632000 | USD |
CY2018 | us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
3397000 | USD |
CY2020 | us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
17990000 | USD |
CY2019 | us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
-415000 | USD |
CY2018 | us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
481000 | USD |
CY2020 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
20233000 | USD |
CY2019 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
57915000 | USD |
CY2018 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
126295000 | USD |
CY2020 | rrgb |
Purchase Of Property Equipment And Intangible Assets
PurchaseOfPropertyEquipmentAndIntangibleAssets
|
22132000 | USD |
CY2019 | rrgb |
Purchase Of Property Equipment And Intangible Assets
PurchaseOfPropertyEquipmentAndIntangibleAssets
|
57309000 | USD |
CY2018 | rrgb |
Purchase Of Property Equipment And Intangible Assets
PurchaseOfPropertyEquipmentAndIntangibleAssets
|
50271000 | USD |
CY2020 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
739000 | USD |
CY2019 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
279000 | USD |
CY2018 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
435000 | USD |
CY2020 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-21393000 | USD |
CY2019 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-57030000 | USD |
CY2018 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-49836000 | USD |
CY2020 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
211000000 | USD |
CY2019 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
273500000 | USD |
CY2018 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
215500000 | USD |
CY2020 | us-gaap |
Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
|
247501000 | USD |
CY2019 | us-gaap |
Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
|
261063000 | USD |
CY2018 | us-gaap |
Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
|
289238000 | USD |
CY2020 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
1635000 | USD |
CY2019 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
3450000 | USD |
CY2018 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
1474000 | USD |
CY2020 | us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
2952000 | USD |
CY2019 | us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
33000 | USD |
CY2018 | us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
0 | USD |
CY2020 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
28718000 | USD |
CY2019 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
0 | USD |
CY2018 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
0 | USD |
CY2020 | us-gaap |
Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
666000 | USD |
CY2019 | us-gaap |
Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
724000 | USD |
CY2018 | us-gaap |
Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
914000 | USD |
CY2020 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-11704000 | USD |
CY2019 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
9678000 | USD |
CY2018 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-74298000 | USD |
CY2020 | us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
-1065000 | USD |
CY2019 | us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
913000 | USD |
CY2018 | us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
-1306000 | USD |
CY2020 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-13929000 | USD |
CY2019 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
11476000 | USD |
CY2018 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
855000 | USD |
CY2019Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
30045000 | 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 |
CY2017Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
17714000 | USD |
CY2020Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
16116000 | USD |
CY2018Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
18569000 | USD |
CY2020 | rrgb |
Income Taxes Paid Refund Received
IncomeTaxesPaidRefundReceived
|
-50629000 | USD |
CY2019 | rrgb |
Income Taxes Paid Refund Received
IncomeTaxesPaidRefundReceived
|
3237000 | USD |
CY2018 | rrgb |
Income Taxes Paid Refund Received
IncomeTaxesPaidRefundReceived
|
2486000 | USD |
CY2020 | us-gaap |
Interest Paid Net
InterestPaidNet
|
9869000 | USD |
CY2019 | us-gaap |
Interest Paid Net
InterestPaidNet
|
9750000 | USD |
CY2018 | us-gaap |
Interest Paid Net
InterestPaidNet
|
10013000 | USD |
CY2020 | us-gaap |
Increase Decrease In Construction Payables
IncreaseDecreaseInConstructionPayables
|
-949000 | USD |
CY2019 | us-gaap |
Increase Decrease In Construction Payables
IncreaseDecreaseInConstructionPayables
|
-3910000 | USD |
CY2018 | us-gaap |
Increase Decrease In Construction Payables
IncreaseDecreaseInConstructionPayables
|
-507000 | USD |
CY2020 | us-gaap |
Number Of Operating Segments
NumberOfOperatingSegments
|
1 | segment |
CY2020 | us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
1 | segment |
CY2018 | rrgb |
Increase Decrease In Right Of Use Assets Net Of Lease Liabilities
IncreaseDecreaseInRightOfUseAssetsNetOfLeaseLiabilities
|
600000 | USD |
CY2020Q4 | rrgb |
Third Party Delivery Receivable
ThirdPartyDeliveryReceivable
|
4000000 | USD |
CY2020 | us-gaap |
Use Of Estimates
UseOfEstimates
|
<span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Use of Estimates </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">- The preparation of financial statements in conformity with accounting principles generally accepted in the United States requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting periods. The areas that require management's most significant estimates are impairment of long-lived assets, lease accounting, estimating fair value, and unearned revenue. Actual results could differ from those estimates.</span> | |
CY2020 | us-gaap |
Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
|
<span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Reclassifications </span><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 consolidated balance sheets. For the year ended December 29, 2019, the Company reclassified the following within net cash provided by operating activities on the consolidated statements of cash flows: $15.1 million from Non-cash other charges to Goodwill and restaurant asset impairment, $5.2 million from Prepaid expenses and other current assets to Income tax receivable, $0.7 million from Other operating assets and liabilities, net to Lease assets, net of liabilities, and $0.2 million from Prepaid expenses and other current assets to Inventories. For the year ended December 30, 2018, the Company reclassified the following within net cash provided by operating activities on the consolidated statements of cash flows: $28.1 million from Non-cash other charges to Goodwill and restaurant asset impairment, $1.4 million from Prepaid expenses and other current assets to Income tax receivable, $0.8 million from Prepaid expenses and other current assets to Inventories, and $0.6 million from Other operating assets and liabilities, net to Lease assets, net of liabilities.</span> | |
CY2019Q4 | us-gaap |
Income Tax Receivable
IncomeTaxReceivable
|
5300000 | USD |
CY2019 | rrgb |
Goodwill And Restaurant Asset Impairment
GoodwillAndRestaurantAssetImpairment
|
15100000 | USD |
CY2019 | us-gaap |
Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
|
-5200000 | USD |
CY2019 | rrgb |
Increase Decrease In Right Of Use Assets Net Of Lease Liabilities
IncreaseDecreaseInRightOfUseAssetsNetOfLeaseLiabilities
|
700000 | USD |
CY2019 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
200000 | USD |
CY2018 | rrgb |
Goodwill And Restaurant Asset Impairment
GoodwillAndRestaurantAssetImpairment
|
28100000 | USD |
CY2018 | us-gaap |
Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
|
1400000 | USD |
CY2018 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-800000 | USD |
CY2020 | rrgb |
Number Of Entrees To Be Purchased For Each Free Entree
NumberOfEntreesToBePurchasedForEachFreeEntree
|
9 | entree |
CY2020 | rrgb |
Advertising Expense Required Percent Of Revenue Contribution
AdvertisingExpenseRequiredPercentOfRevenueContribution
|
0.030 | |
CY2020 | rrgb |
Number Of Marketing And Advertising Funds
NumberOfMarketingAndAdvertisingFunds
|
2 | fund |
CY2020 | rrgb |
Term Of Franchise Rights
TermOfFranchiseRights
|
P20Y | |
CY2020 | rrgb |
Additional Term Of Franchise Rights
AdditionalTermOfFranchiseRights
|
P10Y | |
CY2020Q4 | rrgb |
Accounts Receivable Gift Card In Transit
AccountsReceivableGiftCardInTransit
|
7600000 | USD |
CY2019Q4 | rrgb |
Accounts Receivable Gift Card In Transit
AccountsReceivableGiftCardInTransit
|
13300000 | USD |
CY2020Q4 | us-gaap |
Inventory Supplies Net Of Reserves
InventorySuppliesNetOfReserves
|
17000000.0 | USD |
CY2019Q4 | us-gaap |
Inventory Supplies Net Of Reserves
InventorySuppliesNetOfReserves
|
18300000 | USD |
CY2019Q4 | rrgb |
Third Party Delivery Receivable
ThirdPartyDeliveryReceivable
|
1200000 | USD |
CY2020Q4 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
6800000 | USD |
CY2019Q4 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
8100000 | USD |
CY2020 | rrgb |
Leases Term Extension Period
LeasesTermExtensionPeriod
|
P5Y | |
CY2020 | rrgb |
Leases Total Term
LeasesTotalTerm
|
P20Y | |
CY2020 | us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
95400000 | USD |
CY2020 | rrgb |
Advertising Expense Required Percent Of Revenue Contribution
AdvertisingExpenseRequiredPercentOfRevenueContribution
|
0.030 | |
CY2020 | rrgb |
Number Of Marketing And Advertising Funds
NumberOfMarketingAndAdvertisingFunds
|
2 | fund |
CY2020 | us-gaap |
Marketing And Advertising Expense
MarketingAndAdvertisingExpense
|
24900000 | USD |
CY2019 | us-gaap |
Marketing And Advertising Expense
MarketingAndAdvertisingExpense
|
44300000 | USD |
CY2018 | us-gaap |
Marketing And Advertising Expense
MarketingAndAdvertisingExpense
|
44300000 | USD |
CY2020 | rrgb |
Interest Received On Federal Tax Refund
InterestReceivedOnFederalTaxRefund
|
1100000 | USD |
CY2020 | us-gaap |
Proceeds From Income Tax Refunds
ProceedsFromIncomeTaxRefunds
|
49400000 | USD |
CY2018 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
0 | shares |
CY2020 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
14314000 | shares |
CY2019 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
12959000 | shares |
CY2020 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
14314000 | shares |
CY2019 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
12959000 | shares |
CY2018 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
12976000 | shares |
CY2020 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
0 | shares |
CY2019 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
0 | shares |
CY2018 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
12976000 | shares |
CY2020 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
489000 | shares |
CY2019 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
378000 | shares |
CY2018 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
427000 | shares |
CY2020 | rrgb |
Release Of Foreign Currency Translation Adjustment
ReleaseOfForeignCurrencyTranslationAdjustment
|
5500000 | USD |
CY2020Q4 | rrgb |
Lease Renegotiations Percent Complete
LeaseRenegotiationsPercentComplete
|
0.75 | |
CY2020 | rrgb |
Lease Accounting Relief Adjustment To Rou Asset And Lease Liability
LeaseAccountingReliefAdjustmentToROUAssetAndLeaseLiability
|
8600000 | USD |
CY2020 | rrgb |
Real Estate Broker Fees
RealEstateBrokerFees
|
1100000 | USD |
CY2020 | rrgb |
Lease Classification Operating To Finance
LeaseClassificationOperatingToFinance
|
1 | |
CY2020 | rrgb |
Lease Classification Finance To Operating
LeaseClassificationFinanceToOperating
|
1 | |
CY2020 | rrgb |
Lease Modification Liability Remeasurement
LeaseModificationLiabilityRemeasurement
|
49000000.0 | USD |
CY2020 | rrgb |
Lease Modification Right Of Use Asset Adjustment
LeaseModificationRightOfUseAssetAdjustment
|
49200000 | USD |
CY2020 | us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
95400000 | USD |
CY2020 | us-gaap |
Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
|
21700000 | USD |
CY2020 | rrgb |
Number Of Restaurants Impaired
NumberOfRestaurantsImpaired
|
40 | restaurant |
CY2020 | rrgb |
Asset Impairment Charges Closed Restaurants
AssetImpairmentChargesClosedRestaurants
|
5700000 | USD |
CY2020Q4 | rrgb |
Cares Act Payroll Tax Deferral
CARESActPayrollTaxDeferral
|
18000000 | USD |
CY2020 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
868715000 | USD |
CY2019 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
1315014000 | USD |
CY2018 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
1338563000 | USD |
CY2020 | us-gaap |
Description Of New Accounting Pronouncements Not Yet Adopted
DescriptionOfNewAccountingPronouncementsNotYetAdopted
|
Recent Accounting Pronouncements<div style="margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Income Taxes</span></div><div style="margin-top:6pt;text-align:justify;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In December 2019, the Financial Accounting Standards Board ("FASB") issued Update 2019-12, Income Taxes ("Topic 740") as part of its Simplification Initiative. This guidance provides amendments to simplify the accounting for income taxes by removing certain exceptions to the general principles in Topic 740. The amendments also improve consistent application of and simplify GAAP for other areas of Topic 740 by clarifying and amending existing guidance. This guidance is effective for annual and interim reporting periods beginning after December 15, 2020, and early adoption is permitted. We plan to adopt during the first quarter of 2021, and we expect an immaterial impact to the consolidated financial statements.</span></div><div style="margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Reference Rate Reform</span></div><div style="margin-top:6pt;text-align:justify;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In March 2020, FASB issued Update 2020-04, Reference Rate Reform (Topic 848): Facilitation of the Effects of Reference Rate Reform on Financial Reporting. This update provides temporary optional expedients to applying the reference rate reform guidance to contracts that reference LIBOR or another reference rate expected to be discontinued. Under this update, contract modifications resulting in a new reference rate may be accounted for as a continuation of the existing contract. This guidance is effective upon issuance of the update and applies to contract modifications made through December 31, 2022. We are currently evaluating the full impact this guidance will have on our consolidated financial statements.</span></div><div style="margin-top:6pt;text-align:justify;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We reviewed all other recently issued accounting pronouncements and concluded they were either not applicable or not expected to have a significant impact on the Company's consolidated financial statements.</span></div> | |
CY2019 | rrgb |
Restaurant Closure Costs Gains
RestaurantClosureCostsGains
|
-1200000 | USD |
CY2020 | us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
95414000 | USD |
CY2019 | us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
0 | USD |
CY2018 | us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
0 | USD |
CY2020 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
26940000 | USD |
CY2019 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
15094000 | USD |
CY2018 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
28127000 | USD |
CY2020 | rrgb |
Restaurant Closure Costs Gains
RestaurantClosureCostsGains
|
19846000 | USD |
CY2019 | rrgb |
Restaurant Closure Costs Gains
RestaurantClosureCostsGains
|
-1187000 | USD |
CY2018 | rrgb |
Restaurant Closure Costs Gains
RestaurantClosureCostsGains
|
0 | USD |
CY2020 | us-gaap |
Loss Contingency Loss In Period
LossContingencyLossInPeriod
|
6440000 | USD |
CY2019 | us-gaap |
Loss Contingency Loss In Period
LossContingencyLossInPeriod
|
0 | USD |
CY2018 | us-gaap |
Loss Contingency Loss In Period
LossContingencyLossInPeriod
|
4795000 | USD |
CY2020 | rrgb |
Board And Shareholder Matter Costs
BoardAndShareholderMatterCosts
|
2504000 | USD |
CY2019 | rrgb |
Board And Shareholder Matter Costs
BoardAndShareholderMatterCosts
|
3261000 | USD |
CY2018 | rrgb |
Board And Shareholder Matter Costs
BoardAndShareholderMatterCosts
|
0 | USD |
CY2020 | rrgb |
Other Nonrecurring Expense Covid19
OtherNonrecurringExpenseCOVID19
|
1858000 | USD |
CY2019 | rrgb |
Other Nonrecurring Expense Covid19
OtherNonrecurringExpenseCOVID19
|
0 | USD |
CY2018 | rrgb |
Other Nonrecurring Expense Covid19
OtherNonrecurringExpenseCOVID19
|
0 | USD |
CY2020 | us-gaap |
Severance Costs1
SeveranceCosts1
|
881000 | USD |
CY2019 | us-gaap |
Severance Costs1
SeveranceCosts1
|
3450000 | USD |
CY2018 | us-gaap |
Severance Costs1
SeveranceCosts1
|
0 | USD |
CY2020 | rrgb |
Executive Retention Expense
ExecutiveRetentionExpense
|
0 | USD |
CY2019 | rrgb |
Executive Retention Expense
ExecutiveRetentionExpense
|
980000 | USD |
CY2018 | rrgb |
Executive Retention Expense
ExecutiveRetentionExpense
|
0 | USD |
CY2020 | us-gaap |
Restructuring Costs
RestructuringCosts
|
0 | USD |
CY2019 | us-gaap |
Restructuring Costs
RestructuringCosts
|
0 | USD |
CY2018 | us-gaap |
Restructuring Costs
RestructuringCosts
|
3273000 | USD |
CY2020 | us-gaap |
Other Nonrecurring Expense
OtherNonrecurringExpense
|
153883000 | USD |
CY2019 | us-gaap |
Other Nonrecurring Expense
OtherNonrecurringExpense
|
21598000 | USD |
CY2018 | us-gaap |
Other Nonrecurring Expense
OtherNonrecurringExpense
|
39131000 | USD |
CY2020 | us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
95400000 | USD |
CY2020 | rrgb |
Number Of Restaurants Impaired
NumberOfRestaurantsImpaired
|
40 | restaurant |
CY2020 | us-gaap |
Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
|
21700000 | USD |
CY2020 | us-gaap |
Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
|
5200000 | USD |
CY2019 | rrgb |
Number Of Restaurants Impaired
NumberOfRestaurantsImpaired
|
29 | restaurant |
CY2018 | rrgb |
Number Of Restaurants Impaired
NumberOfRestaurantsImpaired
|
41 | restaurant |
CY2019 | us-gaap |
Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
|
15100000 | USD |
CY2018 | us-gaap |
Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
|
28100000 | USD |
CY2020 | rrgb |
Temporarily Closed Restaurants
TemporarilyClosedRestaurants
|
35 | restaurant |
CY2020 | rrgb |
Closed Restaurants Prior Temporary Closure
ClosedRestaurantsPriorTemporaryClosure
|
6 | restaurant |
CY2020 | rrgb |
Reopened Restaurants Prior Temporary Closure
ReopenedRestaurantsPriorTemporaryClosure
|
17 | restaurant |
CY2020 | rrgb |
Number Of Restaurants Closed
NumberOfRestaurantsClosed
|
11 | restaurant |
CY2020 | rrgb |
Closed Restaurants Prior Temporary Closure
ClosedRestaurantsPriorTemporaryClosure
|
6 | restaurant |
CY2020 | rrgb |
Number Of Restaurants Closed
NumberOfRestaurantsClosed
|
11 | restaurant |
CY2020 | rrgb |
Asset Impairment Charges Closed Restaurants
AssetImpairmentChargesClosedRestaurants
|
5700000 | USD |
CY2020 | rrgb |
Release Of Foreign Currency Translation Adjustment
ReleaseOfForeignCurrencyTranslationAdjustment
|
5500000 | USD |
CY2019 | rrgb |
Number Of Restaurants Closed
NumberOfRestaurantsClosed
|
18 | restaurant |
CY2018 | rrgb |
Number Of Restaurants Closed
NumberOfRestaurantsClosed
|
4 | restaurant |
CY2020 | us-gaap |
Loss Contingency Loss In Period
LossContingencyLossInPeriod
|
6400000 | USD |
CY2018 | us-gaap |
Loss Contingency Loss In Period
LossContingencyLossInPeriod
|
4800000 | USD |
CY2020 | rrgb |
Board And Shareholder Matter Costs
BoardAndShareholderMatterCosts
|
2500000 | USD |
CY2019 | rrgb |
Board And Shareholder Matter Costs
BoardAndShareholderMatterCosts
|
3300000 | USD |
CY2020 | rrgb |
Other Nonrecurring Expense Covid19
OtherNonrecurringExpenseCOVID19
|
1900000 | USD |
CY2020 | us-gaap |
Severance Costs1
SeveranceCosts1
|
900000 | USD |
CY2019 | us-gaap |
Severance Costs1
SeveranceCosts1
|
3500000 | USD |
CY2019 | rrgb |
Executive Retention Expense
ExecutiveRetentionExpense
|
1000000.0 | USD |
CY2018 | us-gaap |
Restructuring Costs
RestructuringCosts
|
3300000 | USD |
CY2020Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
1229986000 | USD |
CY2019Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
1273319000 | USD |
CY2020Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
802953000 | USD |
CY2019Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
755306000 | USD |
CY2020Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
427033000 | USD |
CY2019Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
518013000 | USD |
CY2020 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
83200000 | USD |
CY2019 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
87400000 | USD |
CY2018 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
91000000.0 | USD |
CY2019Q4 | us-gaap |
Goodwill
Goodwill
|
96397000 | USD |
CY2018Q4 | us-gaap |
Goodwill
Goodwill
|
95838000 | USD |
CY2020 | us-gaap |
Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
|
-983000 | USD |
CY2019 | us-gaap |
Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
|
559000 | USD |
CY2020 | us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
95414000 | USD |
CY2020Q4 | us-gaap |
Goodwill
Goodwill
|
0 | USD |
CY2019Q4 | us-gaap |
Goodwill
Goodwill
|
96397000 | USD |
CY2020Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
72687000 | USD |
CY2020Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
55433000 | USD |
CY2020Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
17254000 | 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 |
CY2020Q4 | us-gaap |
Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
|
80147000 | USD |
CY2020Q4 | rrgb |
Intangible Assets Accumulated Amortization
IntangibleAssetsAccumulatedAmortization
|
-55433000 | USD |
CY2020Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
24714000 | USD |
CY2019Q4 | us-gaap |
Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
|
84534000 | USD |
CY2019Q4 | rrgb |
Intangible Assets Accumulated Amortization
IntangibleAssetsAccumulatedAmortization
|
54559000 | USD |
CY2019Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
29975000 | USD |
CY2020 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
4400000 | USD |
CY2019 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
4400000 | USD |
CY2018 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
4300000 | USD |
CY2020Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
|
2903000 | USD |
CY2020Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
2490000 | USD |
CY2020Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
2349000 | USD |
CY2020Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
|
2098000 | USD |
CY2020Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
|
1758000 | USD |
CY2020Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
|
5656000 | USD |
CY2020Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
17254000 | USD |
CY2020Q4 | us-gaap |
Accrued Salaries Current
AccruedSalariesCurrent
|
11327000 | USD |
CY2019Q4 | us-gaap |
Accrued Salaries Current
AccruedSalariesCurrent
|
16736000 | USD |
CY2020Q4 | us-gaap |
Accrued Vacation Current
AccruedVacationCurrent
|
4283000 | USD |
CY2019Q4 | us-gaap |
Accrued Vacation Current
AccruedVacationCurrent
|
5451000 | USD |
CY2020Q4 | us-gaap |
Workers Compensation Liability Current
WorkersCompensationLiabilityCurrent
|
4943000 | USD |
CY2019Q4 | us-gaap |
Workers Compensation Liability Current
WorkersCompensationLiabilityCurrent
|
5720000 | USD |
CY2020Q4 | us-gaap |
Accrued Bonuses Current
AccruedBonusesCurrent
|
4776000 | USD |
CY2019Q4 | us-gaap |
Accrued Bonuses Current
AccruedBonusesCurrent
|
5397000 | USD |
CY2020Q4 | us-gaap |
Other Employee Related Liabilities Current
OtherEmployeeRelatedLiabilitiesCurrent
|
2324000 | USD |
CY2019Q4 | us-gaap |
Other Employee Related Liabilities Current
OtherEmployeeRelatedLiabilitiesCurrent
|
1917000 | USD |
CY2020Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
27653000 | USD |
CY2019Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
35221000 | USD |
CY2020Q4 | us-gaap |
Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
|
10480000 | USD |
CY2019Q4 | us-gaap |
Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
|
4290000 | USD |
CY2020Q4 | rrgb |
Real Estate Personal Property State Income And Other Taxes Payable Current
RealEstatePersonalPropertyStateIncomeAndOtherTaxesPayableCurrent
|
6501000 | USD |
CY2019Q4 | rrgb |
Real Estate Personal Property State Income And Other Taxes Payable Current
RealEstatePersonalPropertyStateIncomeAndOtherTaxesPayableCurrent
|
1135000 | USD |
CY2020Q4 | us-gaap |
Accrued Insurance Current
AccruedInsuranceCurrent
|
6370000 | USD |
CY2019Q4 | us-gaap |
Accrued Insurance Current
AccruedInsuranceCurrent
|
6622000 | USD |
CY2020Q4 | us-gaap |
Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
|
3487000 | USD |
CY2019Q4 | us-gaap |
Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
|
6776000 | USD |
CY2020Q4 | us-gaap |
Accrued Utilities Current
AccruedUtilitiesCurrent
|
2747000 | USD |
CY2019Q4 | us-gaap |
Accrued Utilities Current
AccruedUtilitiesCurrent
|
2791000 | USD |
CY2020Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
10032000 | USD |
CY2019Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
7789000 | USD |
CY2020Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
39617000 | USD |
CY2019Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
29403000 | USD |
CY2020Q4 | us-gaap |
Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
|
170644000 | USD |
CY2019Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
0 | USD |
CY2020Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
160952000 | USD |
CY2020Q4 | us-gaap |
Longterm Debt Weighted Average Interest Rate
LongtermDebtWeightedAverageInterestRate
|
0.0450 | |
CY2019Q4 | us-gaap |
Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
|
206875000 | USD |
CY2019Q4 | us-gaap |
Longterm Debt Weighted Average Interest Rate
LongtermDebtWeightedAverageInterestRate
|
0.0510 | |
CY2020Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
9692000 | USD |
CY2019Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
206875000 | USD |
CY2020Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
|
9692000 | USD |
CY2020Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
|
9692000 | USD |
CY2020Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
|
9692000 | USD |
CY2020Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
|
9692000 | USD |
CY2020Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
|
131001000 | USD |
CY2020Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
|
875000 | USD |
CY2020Q4 | us-gaap |
Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
|
170644000 | USD |
CY2020Q1 | us-gaap |
Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
|
300000000 | USD |
CY2020Q1 | rrgb |
Credit Facility Letters Of Credit Maximum
CreditFacilityLettersOfCreditMaximum
|
25000000 | USD |
CY2020Q1 | rrgb |
Credit Facility Swingline Loan Maxiumum
CreditFacilitySwinglineLoanMaxiumum
|
15000000 | USD |
CY2020Q1 | rrgb |
Credit Facility Contingent Increase In Borrowing Capacity
CreditFacilityContingentIncreaseInBorrowingCapacity
|
100000000 | USD |
CY2020Q1 | rrgb |
Credit Facility Canadian Dollar Sub Limit
CreditFacilityCanadianDollarSubLimit
|
20000000 | USD |
CY2020Q1 | rrgb |
Credit Facility Sales Leaseback Transaction Limit
CreditFacilitySalesLeasebackTransactionLimit
|
50000000 | USD |
CY2020Q1 | rrgb |
Credit Facility Borrowings Refinanced
CreditFacilityBorrowingsRefinanced
|
186600000 | USD |
CY2020Q1 | rrgb |
Term Loan Quarterly Payment Principal Percentage
TermLoanQuarterlyPaymentPrincipalPercentage
|
0.070 | |
CY2020Q4 | us-gaap |
Line Of Credit
LineOfCredit
|
169800000 | USD |
CY2020Q4 | us-gaap |
Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
|
8700000 | USD |
CY2019Q4 | us-gaap |
Line Of Credit
LineOfCredit
|
206000000.0 | USD |
CY2019Q4 | us-gaap |
Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
|
7500000 | USD |
CY2020Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
9700000 | USD |
CY2019Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
0 | USD |
CY2020Q4 | us-gaap |
Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
|
3300000 | USD |
CY2019Q4 | us-gaap |
Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
|
1000000.0 | USD |
CY2018Q4 | rrgb |
Topic842 Adjustment Right Of Use Asset
Topic842AdjustmentRightOfUseAsset
|
478268000 | USD |
CY2020 | rrgb |
Number Of Restaurants Impaired
NumberOfRestaurantsImpaired
|
40 | restaurant |
CY2019 | rrgb |
Number Of Restaurants Impaired
NumberOfRestaurantsImpaired
|
29 | restaurant |
CY2020Q4 | us-gaap |
Noncurrent Assets
NoncurrentAssets
|
67300000 | USD |
CY2019Q4 | us-gaap |
Noncurrent Assets
NoncurrentAssets
|
17300000 | USD |
CY2020Q4 | rrgb |
Fair Value Impaired Restaurant Assets
FairValueImpairedRestaurantAssets
|
34700000 | USD |
CY2019Q4 | rrgb |
Fair Value Impaired Restaurant Assets
FairValueImpairedRestaurantAssets
|
2200000 | USD |
CY2020Q4 | us-gaap |
Line Of Credit
LineOfCredit
|
169800000 | USD |
CY2020Q4 | us-gaap |
Long Term Debt Fair Value
LongTermDebtFairValue
|
172600000 | USD |
CY2018Q4 | rrgb |
Leases Right Of Use Assets Net
LeasesRightOfUseAssetsNet
|
0 | USD |
CY2018Q4 | rrgb |
Leases Right Of Use Assets Net
LeasesRightOfUseAssetsNet
|
478268000 | USD |
CY2018Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
27576000 | USD |
CY2018Q4 | rrgb |
Topic842 Adjustment Prepaid Expenses And Other Current Assets
Topic842AdjustmentPrepaidExpensesAndOtherCurrentAssets
|
-6592000 | USD |
CY2018Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
20984000 | USD |
CY2018Q4 | rrgb |
Operating And Finance Leases Liability Current
OperatingAndFinanceLeasesLiabilityCurrent
|
786000 | USD |
CY2018Q4 | rrgb |
Topic842 Adjustment Current Portion Of Lease Obligations
Topic842AdjustmentCurrentPortionOfLeaseObligations
|
40606000 | USD |
CY2018Q4 | rrgb |
Operating And Finance Leases Liability Current
OperatingAndFinanceLeasesLiabilityCurrent
|
41392000 | USD |
CY2018Q4 | us-gaap |
Accrued Rent Current And Noncurrent
AccruedRentCurrentAndNoncurrent
|
75675000 | USD |
CY2018Q4 | rrgb |
Topic842 Adjustment Deferred Rent
Topic842AdjustmentDeferredRent
|
-75675000 | USD |
CY2018Q4 | us-gaap |
Accrued Rent Current And Noncurrent
AccruedRentCurrentAndNoncurrent
|
0 | USD |
CY2018Q4 | rrgb |
Operating And Finance Leases Liability
OperatingAndFinanceLeasesLiability
|
9414000 | USD |
CY2018Q4 | rrgb |
Topic842 Adjustment Long Term Portion Of Lease Obligations
Topic842AdjustmentLongTermPortionOfLeaseObligations
|
506745000 | USD |
CY2018Q4 | rrgb |
Operating And Finance Leases Liability
OperatingAndFinanceLeasesLiability
|
516159000 | USD |
CY2018Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
376341000 | USD |
CY2018Q4 | rrgb |
Topic842 Adjustment Retained Earnings
Topic842AdjustmentRetainedEarnings
|
-15172000 | USD |
CY2018Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
361169000 | USD |
CY2020Q4 | us-gaap |
Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
|
9644000 | USD |
CY2020Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
415929000 | USD |
CY2020Q4 | rrgb |
Leases Right Of Use Assets Net
LeasesRightOfUseAssetsNet
|
425573000 | USD |
CY2020Q4 | us-gaap |
Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
|
1078000 | USD |
CY2020Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
54197000 | USD |
CY2020Q4 | rrgb |
Operating And Finance Leases Liability Current
OperatingAndFinanceLeasesLiabilityCurrent
|
55275000 | USD |
CY2020Q4 | us-gaap |
Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
|
10937000 | USD |
CY2020Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
454296000 | USD |
CY2020Q4 | rrgb |
Operating And Finance Leases Liability Noncurrent
OperatingAndFinanceLeasesLiabilityNoncurrent
|
465233000 | USD |
CY2020Q4 | us-gaap |
Finance Lease Liability
FinanceLeaseLiability
|
12015000 | USD |
CY2020Q4 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
508493000 | USD |
CY2020Q4 | rrgb |
Operating And Finance Leases Liability
OperatingAndFinanceLeasesLiability
|
520508000 | 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 |
CY2020Q4 | us-gaap |
Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
|
1264000 | USD |
CY2020Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
71368000 | 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 |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
86111000 | USD |
CY2020 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
67320000 | USD |
CY2019 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
75496000 | USD |
CY2020 | us-gaap |
Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
|
845000 | USD |
CY2019 | us-gaap |
Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
|
793000 | USD |
CY2020 | us-gaap |
Finance Lease Interest Expense
FinanceLeaseInterestExpense
|
534000 | USD |
CY2019 | us-gaap |
Finance Lease Interest Expense
FinanceLeaseInterestExpense
|
544000 | USD |
CY2020Q4 | us-gaap |
Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
|
1581000 | USD |
CY2020 | rrgb |
Finance Lease Cost
FinanceLeaseCost
|
1379000 | USD |
CY2019 | rrgb |
Finance Lease Cost
FinanceLeaseCost
|
1337000 | USD |
CY2020 | us-gaap |
Variable Lease Cost
VariableLeaseCost
|
24482000 | USD |
CY2019 | us-gaap |
Variable Lease Cost
VariableLeaseCost
|
29300000 | USD |
CY2020 | us-gaap |
Lease Cost
LeaseCost
|
93181000 | USD |
CY2019 | us-gaap |
Lease Cost
LeaseCost
|
106133000 | USD |
CY2020Q4 | rrgb |
Lessee Operating Lease And Finance Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseAndFinanceLeaseLiabilityPaymentsDueNextTwelveMonths
|
87692000 | USD |
CY2020Q4 | us-gaap |
Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
|
1314000 | USD |
CY2020Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
75885000 | USD |
CY2020Q4 | rrgb |
Lessee Operating Lease And Finance Lease Liability Due Year Two
LesseeOperatingLeaseAndFinanceLeaseLiabilityDueYearTwo
|
77199000 | USD |
CY2020Q4 | us-gaap |
Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
|
1244000 | USD |
CY2020Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
73457000 | USD |
CY2020Q4 | rrgb |
Lessee Operating Lease And Finance Lease Liability Due Year Three
LesseeOperatingLeaseAndFinanceLeaseLiabilityDueYearThree
|
74701000 | USD |
CY2020Q4 | rrgb |
Lessee Operating Lease And Finance Lease Liability Due After Year Five
LesseeOperatingLeaseAndFinanceLeaseLiabilityDueAfterYearFive
|
355469000 | USD |
CY2020Q4 | us-gaap |
Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
|
15479000 | USD |
CY2020Q4 | rrgb |
Lessee Operating Lease And Finance Lease Liability Due Year Four
LesseeOperatingLeaseAndFinanceLeaseLiabilityDueYearFour
|
72632000 | USD |
CY2020Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
720017000 | USD |
CY2020Q4 | rrgb |
Lessee Operating Lease And Finance Lease Liability Payments Due
LesseeOperatingLeaseAndFinanceLeaseLiabilityPaymentsDue
|
735496000 | USD |
CY2020Q4 | us-gaap |
Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
|
1283000 | USD |
CY2020Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
|
66520000 | USD |
CY2020Q4 | rrgb |
Lessee Operating Lease And Finance Lease Liability Due Year Five
LesseeOperatingLeaseAndFinanceLeaseLiabilityDueYearFive
|
67803000 | USD |
CY2020Q4 | us-gaap |
Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
|
8793000 | USD |
CY2020Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
|
346676000 | USD |
CY2020Q4 | us-gaap |
Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
|
3464000 | USD |
CY2020Q4 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
211524000 | USD |
CY2020Q4 | rrgb |
Lessee Operating Lease And Finance Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseAndFinanceLeaseLiabilityUndiscountedExcessAmount
|
214988000 | USD |
CY2020Q4 | us-gaap |
Finance Lease Liability
FinanceLeaseLiability
|
12015000 | USD |
CY2020Q4 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
508493000 | USD |
CY2020Q4 | rrgb |
Operating And Finance Lease Liability
OperatingAndFinanceLeaseLiability
|
520508000 | USD |
CY2020Q4 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P10Y2M26D | |
CY2020Q4 | us-gaap |
Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
|
0.0456 | |
CY2019Q4 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P10Y8M12D | |
CY2020Q4 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.0690 | |
CY2019Q4 | us-gaap |
Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
|
0.0490 | |
CY2019Q4 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.0738 | |
CY2020Q4 | us-gaap |
Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
|
P11Y9M3D | |
CY2019Q4 | us-gaap |
Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
|
P12Y4M13D | |
CY2020 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
47164000 | USD |
CY2019 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
78260000 | USD |
CY2020 | us-gaap |
Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
|
534000 | USD |
CY2019 | us-gaap |
Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
|
512000 | USD |
CY2020 | us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
270000 | USD |
CY2019 | us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
817000 | USD |
CY2020 | rrgb |
Payments For Measurement Of Lease Liabilities
PaymentsForMeasurementOfLeaseLiabilities
|
47968000 | USD |
CY2019 | rrgb |
Payments For Measurement Of Lease Liabilities
PaymentsForMeasurementOfLeaseLiabilities
|
79589000 | USD |
CY2020 | us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
56014000 | USD |
CY2019 | us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
12580000 | USD |
CY2020 | us-gaap |
Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
|
2918000 | USD |
CY2019 | us-gaap |
Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
|
1606000 | USD |
CY2020 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
-262728000 | USD |
CY2019 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
-14549000 | USD |
CY2018 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
-16045000 | USD |
CY2020 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
|
-20824000 | USD |
CY2019 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
|
-7688000 | USD |
CY2018 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
|
-5365000 | USD |
CY2020 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-283552000 | USD |
CY2019 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-22237000 | USD |
CY2018 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-21410000 | USD |
CY2020 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
-60340000 | USD |
CY2019 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
-3054000 | USD |
CY2018 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
2043000 | USD |
CY2020 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
1354000 | USD |
CY2019 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
-1687000 | USD |
CY2018 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
1579000 | USD |
CY2020 | us-gaap |
Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
|
0 | USD |
CY2019 | us-gaap |
Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
|
0 | USD |
CY2018 | us-gaap |
Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
|
0 | USD |
CY2020 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
-58986000 | USD |
CY2019 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
-4741000 | USD |
CY2018 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
3622000 | USD |
CY2020 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
44353000 | USD |
CY2019 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
-10994000 | USD |
CY2018 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
-16688000 | USD |
CY2020 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
8086000 | USD |
CY2019 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
1354000 | USD |
CY2018 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
-2068000 | USD |
CY2020 | us-gaap |
Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
|
-937000 | USD |
CY2019 | us-gaap |
Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
|
47000 | USD |
CY2018 | us-gaap |
Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
|
143000 | USD |
CY2020 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
51502000 | USD |
CY2019 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-9593000 | USD |
CY2018 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-18613000 | USD |
CY2020 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-7484000 | USD |
CY2018 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.210 | |
CY2020 | us-gaap |
Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
|
0.039 | |
CY2019 | rrgb |
Effective Income Tax Rate Reconciliation Fica Tip Tax Credits
EffectiveIncomeTaxRateReconciliationFICATipTaxCredits
|
-0.460 | |
CY2019 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-14334000 | USD |
CY2018 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-14991000 | USD |
CY2020 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.210 | |
CY2019 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.210 | |
CY2019 | us-gaap |
Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
|
0.022 | |
CY2018 | us-gaap |
Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
|
0.029 | |
CY2020 | rrgb |
Effective Income Tax Rate Reconciliation Fica Tip Tax Credits
EffectiveIncomeTaxRateReconciliationFICATipTaxCredits
|
0 | |
CY2018 | rrgb |
Effective Income Tax Rate Reconciliation Fica Tip Tax Credits
EffectiveIncomeTaxRateReconciliationFICATipTaxCredits
|
-0.499 | |
CY2020 | us-gaap |
Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
|
0.002 | |
CY2019 | us-gaap |
Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
|
0.008 | |
CY2018 | us-gaap |
Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
|
0.009 | |
CY2020 | us-gaap |
Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
-0.279 | |
CY2019 | us-gaap |
Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
-0.091 | |
CY2018 | us-gaap |
Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
-0.075 | |
CY2020 | rrgb |
Effective Income Tax Rate Reconciliation Cares Act Percent
EffectiveIncomeTaxRateReconciliationCARESActPercent
|
0.055 | |
CY2019 | rrgb |
Effective Income Tax Rate Reconciliation Cares Act Percent
EffectiveIncomeTaxRateReconciliationCARESActPercent
|
0 | |
CY2018 | rrgb |
Effective Income Tax Rate Reconciliation Cares Act Percent
EffectiveIncomeTaxRateReconciliationCARESActPercent
|
0 | |
CY2020 | us-gaap |
Effective Income Tax Rate Reconciliation Tax Credits Other
EffectiveIncomeTaxRateReconciliationTaxCreditsOther
|
0 | |
CY2019 | us-gaap |
Effective Income Tax Rate Reconciliation Tax Credits Other
EffectiveIncomeTaxRateReconciliationTaxCreditsOther
|
-0.061 | |
CY2018 | us-gaap |
Effective Income Tax Rate Reconciliation Tax Credits Other
EffectiveIncomeTaxRateReconciliationTaxCreditsOther
|
-0.071 | |
CY2020 | us-gaap |
Effective Income Tax Rate Reconciliation Nondeductible Expense Meals And Entertainment
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseMealsAndEntertainment
|
0 | |
CY2019 | us-gaap |
Effective Income Tax Rate Reconciliation Nondeductible Expense Meals And Entertainment
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseMealsAndEntertainment
|
-0.007 | |
CY2018 | us-gaap |
Effective Income Tax Rate Reconciliation Nondeductible Expense Meals And Entertainment
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseMealsAndEntertainment
|
-0.008 | |
CY2020 | us-gaap |
Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Percent
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent
|
-0.001 | |
CY2019 | us-gaap |
Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Percent
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent
|
-0.029 | |
CY2018 | us-gaap |
Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Percent
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent
|
-0.006 | |
CY2020 | rrgb |
Effective Income Tax Rate Reconciliation Deduction Employee Travel Percent
EffectiveIncomeTaxRateReconciliationDeductionEmployeeTravelPercent
|
0 | |
CY2019 | rrgb |
Effective Income Tax Rate Reconciliation Deduction Employee Travel Percent
EffectiveIncomeTaxRateReconciliationDeductionEmployeeTravelPercent
|
-0.001 | |
CY2018 | rrgb |
Effective Income Tax Rate Reconciliation Deduction Employee Travel Percent
EffectiveIncomeTaxRateReconciliationDeductionEmployeeTravelPercent
|
-0.021 | |
CY2020 | us-gaap |
Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
|
0 | |
CY2019 | us-gaap |
Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
|
0.012 | |
CY2018 | us-gaap |
Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
|
-0.008 | |
CY2020 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.026 | |
CY2019 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.645 | |
CY2018 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.700 | |
CY2020Q4 | rrgb |
Deferred Tax Assets Leasing Transactions
DeferredTaxAssetsLeasingTransactions
|
134471000 | USD |
CY2019Q4 | rrgb |
Deferred Tax Assets Leasing Transactions
DeferredTaxAssetsLeasingTransactions
|
131679000 | USD |
CY2020Q4 | rrgb |
Deferred Tax Assets Tax Credit Carryforwards General Business And Other
DeferredTaxAssetsTaxCreditCarryforwardsGeneralBusinessAndOther
|
40366000 | USD |
CY2019Q4 | rrgb |
Deferred Tax Assets Tax Credit Carryforwards General Business And Other
DeferredTaxAssetsTaxCreditCarryforwardsGeneralBusinessAndOther
|
40409000 | USD |
CY2020Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
23567000 | USD |
CY2019Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
5346000 | USD |
CY2020Q4 | rrgb |
Deferred Tax Assets Tax Deferred Expense Accrued Compensation And Related Costs
DeferredTaxAssetsTaxDeferredExpenseAccruedCompensationAndRelatedCosts
|
11893000 | USD |
CY2019Q4 | rrgb |
Deferred Tax Assets Tax Deferred Expense Accrued Compensation And Related Costs
DeferredTaxAssetsTaxDeferredExpenseAccruedCompensationAndRelatedCosts
|
5970000 | USD |
CY2020Q4 | us-gaap |
Deferred Tax Assets Goodwill And Intangible Assets
DeferredTaxAssetsGoodwillAndIntangibleAssets
|
9536000 | USD |
CY2019Q4 | us-gaap |
Deferred Tax Assets Goodwill And Intangible Assets
DeferredTaxAssetsGoodwillAndIntangibleAssets
|
0 | USD |
CY2020Q4 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
146492000 | USD |
CY2020Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
|
5561000 | USD |
CY2019Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
|
4920000 | USD |
CY2020Q4 | rrgb |
Deferred Tax Assets Advance Payments
DeferredTaxAssetsAdvancePayments
|
4702000 | USD |
CY2019Q4 | rrgb |
Deferred Tax Assets Advance Payments
DeferredTaxAssetsAdvancePayments
|
3597000 | USD |
CY2020Q4 | us-gaap |
Deferred Tax Assets Other
DeferredTaxAssetsOther
|
3073000 | USD |
CY2019Q4 | us-gaap |
Deferred Tax Assets Other
DeferredTaxAssetsOther
|
2238000 | USD |
CY2020Q4 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
233169000 | USD |
CY2019Q4 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
194159000 | USD |
CY2020Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
86677000 | USD |
CY2019Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
7293000 | USD |
CY2019Q4 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
186866000 | USD |
CY2020Q4 | rrgb |
Deferred Tax Liabilities Leasing Transactions
DeferredTaxLiabilitiesLeasingTransactions
|
112860000 | USD |
CY2019Q4 | rrgb |
Deferred Tax Liabilities Leasing Transactions
DeferredTaxLiabilitiesLeasingTransactions
|
112766000 | USD |
CY2020Q4 | us-gaap |
Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
|
21549000 | USD |
CY2019Q4 | us-gaap |
Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
|
757000 | USD |
CY2020Q4 | us-gaap |
Deferred Tax Liabilities Deferred Expense Capitalized Inventory Costs
DeferredTaxLiabilitiesDeferredExpenseCapitalizedInventoryCosts
|
4267000 | USD |
CY2019Q4 | us-gaap |
Deferred Tax Liabilities Deferred Expense Capitalized Inventory Costs
DeferredTaxLiabilitiesDeferredExpenseCapitalizedInventoryCosts
|
4611000 | USD |
CY2020Q4 | us-gaap |
Deferred Tax Liabilities Prepaid Expenses
DeferredTaxLiabilitiesPrepaidExpenses
|
2884000 | USD |
CY2019Q4 | us-gaap |
Deferred Tax Liabilities Prepaid Expenses
DeferredTaxLiabilitiesPrepaidExpenses
|
3387000 | USD |
CY2020Q4 | us-gaap |
Deferred Tax Liabilities Goodwill And Intangible Assets Goodwill
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsGoodwill
|
0 | USD |
CY2019Q4 | us-gaap |
Deferred Tax Liabilities Goodwill And Intangible Assets Goodwill
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsGoodwill
|
12138000 | USD |
CY2020Q4 | us-gaap |
Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
|
4932000 | USD |
CY2019Q4 | us-gaap |
Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
|
1680000 | USD |
CY2020Q4 | us-gaap |
Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
|
146492000 | USD |
CY2019Q4 | us-gaap |
Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
|
135339000 | USD |
CY2020Q4 | us-gaap |
Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
|
0 | USD |
CY2019Q4 | us-gaap |
Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
|
51527000 | USD |
CY2020Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
23600000 | USD |
CY2020Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards Domestic
DeferredTaxAssetsOperatingLossCarryforwardsDomestic
|
2000000.0 | USD |
CY2020Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards State And Local
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal
|
12400000 | USD |
CY2020Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards Foreign
DeferredTaxAssetsOperatingLossCarryforwardsForeign
|
9200000 | USD |
CY2020Q4 | rrgb |
Deferred Tax Assets Tax Credit Carryforwards Federal
DeferredTaxAssetsTaxCreditCarryforwardsFederal
|
39200000 | USD |
CY2020Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
100000 | USD |
CY2020Q4 | rrgb |
Deferred Tax Assets Tax Credit Carryforwards State
DeferredTaxAssetsTaxCreditCarryforwardsState
|
1200000 | USD |
CY2020Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
86700000 | USD |
CY2019Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
104000 | USD |
CY2018Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
304000 | USD |
CY2020 | us-gaap |
Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
|
0 | USD |
CY2019 | us-gaap |
Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
|
52000 | USD |
CY2020 | us-gaap |
Unrecognized Tax Benefits Decreases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromCurrentPeriodTaxPositions
|
24000 | USD |
CY2019 | us-gaap |
Unrecognized Tax Benefits Decreases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromCurrentPeriodTaxPositions
|
170000 | USD |
CY2020 | us-gaap |
Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
|
0 | USD |
CY2019 | us-gaap |
Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
|
16000 | USD |
CY2020 | us-gaap |
Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
|
0 | USD |
CY2019 | us-gaap |
Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
|
66000 | USD |
CY2020Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
80000 | USD |
CY2019Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
104000 | USD |
CY2020Q4 | us-gaap |
Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
|
10500000 | USD |
CY2018Q3 | rrgb |
Stock Repurchase Program Increase Decrease In Authorized Amount
StockRepurchaseProgramIncreaseDecreaseInAuthorizedAmount
|
21000000 | USD |
CY2018Q3 | us-gaap |
Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
|
75000000 | USD |
CY2018Q3 | us-gaap |
Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
|
75000000 | USD |
CY2020 | us-gaap |
Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
|
72100 | shares |
CY2020 | us-gaap |
Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
|
22.68 | |
CY2020 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
1600000 | USD |
us-gaap |
Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
|
226500 | shares | |
us-gaap |
Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
|
29.14 | ||
us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
6600000 | USD | |
CY2020Q4 | us-gaap |
Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
|
68400000 | USD |
CY2019 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Number Of Additional Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfAdditionalSharesAuthorized
|
660000 | shares |
CY2020 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Number Of Additional Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfAdditionalSharesAuthorized
|
275000 | shares |
CY2020 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
4300000 | USD |
CY2019 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
3300000 | USD |
CY2018 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
4000000.0 | USD |
CY2020 | us-gaap |
Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
|
300000 | USD |
CY2019 | us-gaap |
Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
|
300000 | USD |
CY2018 | us-gaap |
Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
|
500000 | USD |
CY2020Q4 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
|
8200000 | USD |
CY2019 | rrgb |
Deferred Compensation Arrangement With Individual Number Of Performance Periods
DeferredCompensationArrangementWithIndividualNumberOfPerformancePeriods
|
3 | Period |
CY2017 | rrgb |
Deferred Compensation Arrangement With Individual Number Of Performance Periods
DeferredCompensationArrangementWithIndividualNumberOfPerformancePeriods
|
1 | Period |