2024 Q1 Form 10-K Financial Statement

#000117175924000011 Filed on February 28, 2024

View on sec.gov

Income Statement

Concept 2024 Q1 2023 Q4 2023
Revenue $277.6M $1.303B
YoY Change -3.25% 2.88%
Cost Of Revenue $226.1M $1.038B
YoY Change -8.41% 3.71%
Gross Profit $51.50M $265.1M
YoY Change 28.62% -0.27%
Gross Profit Margin 18.55% 20.35%
Selling, General & Admin $27.96M $124.1M
YoY Change -21.66% -9.14%
% of Gross Profit 54.29% 46.82%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $14.67M $66.19M
YoY Change -15.52% -13.19%
% of Gross Profit 28.49% 24.96%
Operating Expenses $27.96M $124.1M
YoY Change -21.66% -9.14%
Operating Profit -$1.938M $4.542M
YoY Change -75.84% -108.05%
Interest Expense -$5.900M -$25.46M
YoY Change 28.54% -223.33%
% of Operating Profit -560.55%
Other Income/Expense, Net $5.878M $2.663M
YoY Change 12.67% -106.84%
Pretax Income -$7.883M -$20.92M
YoY Change -37.49% -72.85%
Income Tax $278.0K $310.0K
% Of Pretax Income
Net Earnings -$8.161M -$21.23M
YoY Change -35.06% -72.71%
Net Earnings / Revenue -2.94% -1.63%
Basic Earnings Per Share -$0.52 -$1.34
Diluted Earnings Per Share -$0.52 -$1.34
COMMON SHARES
Basic Shares Outstanding 15.54M shares 15.80M shares 15.84M shares
Diluted Shares Outstanding 15.80M shares 15.84M shares

Balance Sheet

Concept 2024 Q1 2023 Q4 2023
SHORT-TERM ASSETS
Cash & Short-Term Investments $48.60M $23.63M
YoY Change -2.88% -51.6%
Cash & Equivalents $48.55M $23.63M
Short-Term Investments
Other Short-Term Assets $25.20M $19.72M
YoY Change 19.24% -11.66%
Inventory $27.01M $26.84M
Prepaid Expenses
Receivables $11.82M $21.59M
Other Receivables $500.0K $0.00
Total Short-Term Assets $113.1M $91.78M
YoY Change 3.67% -23.25%
LONG-TERM ASSETS
Property, Plant & Equipment $264.3M $629.1M
YoY Change -22.81% -7.47%
Goodwill
YoY Change
Intangibles $17.11M
YoY Change -11.42%
Long-Term Investments
YoY Change
Other Assets $10.81M $5.531M
YoY Change -25.12% -62.85%
Total Long-Term Assets $664.3M $650.2M
YoY Change -11.65% -8.76%
TOTAL ASSETS
Total Short-Term Assets $113.1M $91.78M
Total Long-Term Assets $664.3M $650.2M
Total Assets $777.3M $741.9M
YoY Change -9.71% -10.84%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $30.02M $27.73M
YoY Change -11.22% -29.51%
Accrued Expenses $53.50M $121.6M
YoY Change 5.97% 0.76%
Deferred Revenue $31.98M
YoY Change -14.81%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $875.0K $939.0K
YoY Change -56.25% -78.99%
Total Short-Term Liabilities $204.4M $186.3M
YoY Change -0.56% -13.98%
LONG-TERM LIABILITIES
Long-Term Debt $182.1M $190.3M
YoY Change -3.79% -10.27%
Other Long-Term Liabilities $10.05M $385.7M
YoY Change -23.39% -3.1%
Total Long-Term Liabilities $192.2M $576.0M
YoY Change -5.06% -5.59%
TOTAL LIABILITIES
Total Short-Term Liabilities $204.4M $186.3M
Total Long-Term Liabilities $192.2M $576.0M
Total Liabilities $786.1M $762.4M
YoY Change -2.87% -7.79%
SHAREHOLDERS EQUITY
Retained Earnings -$61.69M
YoY Change 862.62%
Common Stock $229.8M
YoY Change -5.14%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$8.743M -$20.44M
YoY Change
Total Liabilities & Shareholders Equity $777.3M $741.9M
YoY Change -9.71% -10.84%

Cashflow Statement

Concept 2024 Q1 2023 Q4 2023
OPERATING ACTIVITIES
Net Income -$8.161M -$21.23M
YoY Change -35.06% -72.71%
Depreciation, Depletion And Amortization $14.67M $66.19M
YoY Change -15.52% -13.19%
Cash From Operating Activities -$800.0K -$1.157M
YoY Change -133.88% -103.26%
INVESTING ACTIVITIES
Capital Expenditures $11.30M $49.44M
YoY Change -201.41% 29.56%
Acquisitions $3.529M
YoY Change
Other Investing Activities $30.40M $57.67M
YoY Change 258.91% 571.24%
Cash From Investing Activities $19.10M $8.226M
YoY Change -814.55% -127.82%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $9.960M
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -13.60M -$33.71M
YoY Change 2446.82% -214.15%
NET CHANGE
Cash From Operating Activities -800.0K -$1.157M
Cash From Investing Activities 19.10M $8.226M
Cash From Financing Activities -13.60M -$33.71M
Net Change In Cash 4.700M -$26.64M
YoY Change -655.56% -175.14%
FREE CASH FLOW
Cash From Operating Activities -$800.0K -$1.157M
Capital Expenditures $11.30M $49.44M
Free Cash Flow -$12.10M -$50.60M
YoY Change -189.6% 1826.04%

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CY2022 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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CY2021 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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CY2022 rrgb Increase Decrease In Right Of Use Assets Net Of Lease Liabilities
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CY2021 us-gaap Repayments Of Long Term Debt And Capital Securities
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CY2021 rrgb Proceeds Received In Advance Of Real Estate Sale
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CY2022 us-gaap Net Cash Provided By Used In Financing Activities
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CY2021 us-gaap Net Cash Provided By Used In Financing Activities
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1563000 usd
CY2023 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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2000 usd
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CY2021 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2022 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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35456000 usd
CY2021 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
6634000 usd
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CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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22750000 usd
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
31565000 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
58206000 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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22750000 usd
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CY2021 us-gaap Increase Decrease In Construction Payables
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4655000 usd
CY2023 us-gaap Number Of Operating Segments
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CY2023 us-gaap Number Of Reportable Segments
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CY2022Q4 us-gaap Liabilities
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CY2022 us-gaap Net Income Loss
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CY2022 rrgb Gift Card Breakage
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CY2021 us-gaap Increase Decrease In Contract With Customer Liability
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CY2023 us-gaap Prior Period Reclassification Adjustment Description
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Reclassifications<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%">Certain amounts presented have been reclassified within the December 25, 2022 Consolidated Balance Sheet, Note 7. Accrued Payroll and Payroll-Related Liabilities, and Accrued Liabilities and Other Current Liabilities, and Note 11. Income Taxes</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%"> </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">to conform with the current period presentation. The reclassifications had no effect on the Company’s total balances. Additionally, certain amounts have been reclassified in Note 4. Other Charges (Gains), net for December 25, 2022 and December 26, 2021 to conform with the current period presentation, with no aggregate effect.</span></div>
CY2023 us-gaap Use Of Estimates
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Use of Estimates<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%">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. Actual results could differ from those estimates.</span></div>
CY2023 rrgb Number Of Entrees To Be Purchased For Each Free Entree
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CY2022Q4 rrgb Accounts Receivable Gift Card In Transit
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CY2023Q4 rrgb Third Party Delivery Receivable
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2600000 usd
CY2022Q4 rrgb Third Party Delivery Receivable
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2300000 usd
CY2023Q4 us-gaap Inventory Finished Goods Net Of Reserves
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CY2022Q4 us-gaap Inventory Finished Goods Net Of Reserves
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10100000 usd
CY2023Q4 us-gaap Inventory Supplies Net Of Reserves
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17400000 usd
CY2022Q4 us-gaap Inventory Supplies Net Of Reserves
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16300000 usd
CY2023 rrgb Leases Term Extension Period
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P5Y
CY2023 rrgb Leases Total Term
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P20Y
CY2023 rrgb Advertising Expense Required Percent Of Revenue Contribution
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0.030
CY2023 rrgb Number Of Marketing And Advertising Funds
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21600000 usd
CY2022 us-gaap Marketing And Advertising Expense
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35700000 usd
CY2021 us-gaap Marketing And Advertising Expense
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34300000 usd
CY2023 us-gaap Weighted Average Number Of Shares Outstanding Basic
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15835000 shares
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15660000 shares
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CY2022 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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0 shares
CY2021 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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CY2023 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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15835000 shares
CY2022 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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15840000 shares
CY2021 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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15660000 shares
CY2023 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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1409000 shares
CY2022 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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1481000 shares
CY2021 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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875000 shares
CY2023 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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1303046000 usd
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1265534000 usd
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1161637000 usd
CY2023Q4 us-gaap Contract With Customer Liability Current
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36067000 usd
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46944000 usd
CY2023 us-gaap Asset Impairment Charges
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9130000 usd
CY2022 us-gaap Asset Impairment Charges
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38534000 usd
CY2021 us-gaap Asset Impairment Charges
AssetImpairmentCharges
7052000 usd
CY2023 us-gaap Gain Loss On Sale Of Properties
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29543000 usd
CY2022 us-gaap Gain Loss On Sale Of Properties
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9204000 usd
CY2021 us-gaap Gain Loss On Sale Of Properties
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CY2023 rrgb Allocated Share Based Compensation Expense Other Charges
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CY2022 rrgb Allocated Share Based Compensation Expense Other Charges
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CY2023 us-gaap Severance Costs1
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3419000 usd
CY2022 us-gaap Severance Costs1
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2280000 usd
CY2021 us-gaap Severance Costs1
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0 usd
CY2023 rrgb Other Financing Expense
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CY2022 rrgb Other Financing Expense
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CY2021 rrgb Other Financing Expense
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3062000 usd
CY2022 rrgb Restaurant Closure Costs Gains
RestaurantClosureCostsGains
828000 usd
CY2021 rrgb Restaurant Closure Costs Gains
RestaurantClosureCostsGains
6276000 usd
CY2023 rrgb Office Closure Net Of Sublease Income
OfficeClosureNetOfSubleaseIncome
416000 usd
CY2022 rrgb Office Closure Net Of Sublease Income
OfficeClosureNetOfSubleaseIncome
475000 usd
CY2021 rrgb Office Closure Net Of Sublease Income
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0 usd
CY2023 us-gaap Litigation Settlement Expense
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9140000 usd
CY2022 us-gaap Litigation Settlement Expense
LitigationSettlementExpense
4148000 usd
CY2021 us-gaap Litigation Settlement Expense
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1330000 usd
CY2023 rrgb Asset Disposal And Other
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1713000 usd
CY2022 rrgb Asset Disposal And Other
AssetDisposalAndOther
438000 usd
CY2021 rrgb Asset Disposal And Other
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1416000 usd
CY2023 us-gaap Other Nonoperating Income Expense
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2663000 usd
CY2022 us-gaap Other Nonoperating Income Expense
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CY2021 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
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CY2023 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
9100000 usd
CY2023 rrgb Impairment Long Lived Asset Held For Use Statement Of Income Or Comprehensive Income Extensible Enumeration Not Disclosed Flag
ImpairmentLongLivedAssetHeldForUseStatementOfIncomeOrComprehensiveIncomeExtensibleEnumerationNotDisclosedFlag
impairment of the long-lived assets
CY2023 rrgb Number Of Restaurants Impaired
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19 restaurant
CY2023 rrgb Number Of Liquor Licenses Impaired
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3 restaurant
CY2022 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
38500000 usd
CY2022 rrgb Number Of Restaurants Impaired
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46 restaurant
CY2022 rrgb Number Of Liquor Licenses Impaired
NumberOfLiquorLicensesImpaired
6 restaurant
CY2021 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
7100000 usd
CY2021 rrgb Number Of Restaurants Impaired
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10 restaurant
CY2021 rrgb Number Of Liquor Licenses Impaired
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7 restaurant
CY2022Q3 rrgb Proceeds Received In Advance Of Real Estate Sale
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3900000 usd
CY2022Q4 us-gaap Gain Loss On Sale Of Property Plant Equipment
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9200000 usd
CY2022Q3 rrgb Proceeds Received In Advance Of Real Estate Sale
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3900000 usd
CY2022 rrgb Proceeds From Previous Disposition Of Assets
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CY2023Q4 us-gaap Property Plant And Equipment Gross
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1093144000 usd
CY2022Q4 us-gaap Property Plant And Equipment Gross
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1155422000 usd
CY2023Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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831886000 usd
CY2022Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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836905000 usd
CY2023Q4 us-gaap Property Plant And Equipment Net
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261258000 usd
CY2022Q4 us-gaap Property Plant And Equipment Net
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318517000 usd
CY2023 us-gaap Depreciation And Amortization
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63800000 usd
CY2022 us-gaap Depreciation And Amortization
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73700000 usd
CY2021 us-gaap Depreciation And Amortization
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80500000 usd
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69496000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
59673000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
9824000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
69140000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
57937000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
11203000 usd
CY2023Q4 us-gaap Intangible Assets Gross Excluding Goodwill
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75163000 usd
CY2023Q4 rrgb Intangible Assets Accumulated Amortization
IntangibleAssetsAccumulatedAmortization
59673000 usd
CY2023Q4 us-gaap Intangible Assets Net Excluding Goodwill
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15491000 usd
CY2022Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
75664000 usd
CY2022Q4 rrgb Intangible Assets Accumulated Amortization
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57937000 usd
CY2022Q4 us-gaap Intangible Assets Net Excluding Goodwill
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17727000 usd
CY2023 us-gaap Amortization Of Intangible Assets
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2400000 usd
CY2022 us-gaap Amortization Of Intangible Assets
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2500000 usd
CY2021 us-gaap Amortization Of Intangible Assets
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2900000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
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2294000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
1963000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
1594000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
1202000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
744000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
2027000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
9824000 usd
CY2023Q4 us-gaap Accrued Salaries Current
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9484000 usd
CY2022Q4 us-gaap Accrued Salaries Current
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15799000 usd
CY2023Q4 us-gaap Workers Compensation Liability Current
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4363000 usd
CY2022Q4 us-gaap Workers Compensation Liability Current
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4816000 usd
CY2023Q4 us-gaap Accrued Bonuses Current
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9617000 usd
CY2022Q4 us-gaap Accrued Bonuses Current
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4101000 usd
CY2023Q4 us-gaap Accrued Vacation Current
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6528000 usd
CY2022Q4 us-gaap Accrued Vacation Current
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5920000 usd
CY2023Q4 us-gaap Other Employee Related Liabilities Current
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2532000 usd
CY2022Q4 us-gaap Other Employee Related Liabilities Current
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3030000 usd
CY2023Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
32524000 usd
CY2022Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
33666000 usd
CY2023Q4 us-gaap Accrued Payroll Taxes Current And Noncurrent
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0 usd
CY2022Q4 us-gaap Accrued Payroll Taxes Current And Noncurrent
AccruedPayrollTaxesCurrentAndNoncurrent
8780000 usd
CY2023Q4 us-gaap Sales And Excise Tax Payable Current
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7830000 usd
CY2022Q4 us-gaap Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
7201000 usd
CY2023Q4 rrgb Real Estate Personal Property State Income And Other Taxes Payable Current
RealEstatePersonalPropertyStateIncomeAndOtherTaxesPayableCurrent
7067000 usd
CY2022Q4 rrgb Real Estate Personal Property State Income And Other Taxes Payable Current
RealEstatePersonalPropertyStateIncomeAndOtherTaxesPayableCurrent
6327000 usd
CY2023Q4 us-gaap Accrued Insurance Current
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6204000 usd
CY2022Q4 us-gaap Accrued Insurance Current
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5815000 usd
CY2023Q4 us-gaap Accrued Utilities Current
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2929000 usd
CY2022Q4 us-gaap Accrued Utilities Current
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2421000 usd
CY2023Q4 us-gaap Accrued Professional Fees Current
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8740000 usd
CY2022Q4 us-gaap Accrued Professional Fees Current
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7736000 usd
CY2023Q4 us-gaap Interest Payable Current
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1657000 usd
CY2022Q4 us-gaap Interest Payable Current
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1195000 usd
CY2023Q4 us-gaap Accrued Advertising Current
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3650000 usd
CY2022Q4 us-gaap Accrued Advertising Current
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722000 usd
CY2023Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
939000 usd
CY2022Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
1094000 usd
CY2023Q4 rrgb Accrued Severance Current
AccruedSeveranceCurrent
184000 usd
CY2022Q4 rrgb Accrued Severance Current
AccruedSeveranceCurrent
2505000 usd
CY2023Q4 us-gaap Other Accrued Liabilities Current
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7001000 usd
CY2022Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
5702000 usd
CY2023Q4 us-gaap Accrued Liabilities Current
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46201000 usd
CY2022Q4 us-gaap Accrued Liabilities Current
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49498000 usd
CY2021Q4 us-gaap Restructuring Reserve
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0 usd
CY2022Q4 us-gaap Restructuring Reserve
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2505000 usd
CY2023Q4 us-gaap Line Of Credit
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0 usd
CY2022Q4 us-gaap Line Of Credit
LineOfCredit
15000000 usd
CY2023Q4 rrgb Term Loan
TermLoan
189143000 usd
CY2022Q4 rrgb Term Loan
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199000000 usd
CY2023Q4 us-gaap Long Term Notes Payable
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0 usd
CY2022Q4 us-gaap Long Term Notes Payable
LongTermNotesPayable
875000 usd
CY2023Q4 us-gaap Debt Longterm And Shortterm Combined Amount
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189143000 usd
CY2022Q4 us-gaap Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
214875000 usd
CY2023Q4 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
6549000 usd
CY2022Q4 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
8345000 usd
CY2023Q4 us-gaap Debt Current
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0 usd
CY2022Q4 us-gaap Debt Current
DebtCurrent
3375000 usd
CY2023Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
182594000 usd
CY2022Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
203155000 usd
CY2023Q4 us-gaap Debt Issuance Costs Line Of Credit Arrangements Net
DebtIssuanceCostsLineOfCreditArrangementsNet
752000 usd
CY2022Q4 us-gaap Debt Issuance Costs Line Of Credit Arrangements Net
DebtIssuanceCostsLineOfCreditArrangementsNet
988000 usd
CY2023Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
0 usd
CY2023Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
0 usd
CY2023Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
0 usd
CY2023Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
189143000 usd
CY2023Q4 rrgb Long Term Debt Maturities Repayments Of Principal After Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFour
0 usd
CY2023Q4 us-gaap Long Term Debt
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189143000 usd
CY2022Q1 rrgb Line Of Credit Facility Accordion Feature Option To Increase To Maximum Borrowing Capacity
LineOfCreditFacilityAccordionFeatureOptionToIncreaseToMaximumBorrowingCapacity
40000000 usd
CY2023Q4 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
7700000 usd
us-gaap Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
1700000 usd
CY2023 rrgb Number Of Restaurants Impaired
NumberOfRestaurantsImpaired
19 restaurant
CY2022 rrgb Number Of Restaurants Impaired
NumberOfRestaurantsImpaired
46 restaurant
CY2021 rrgb Number Of Restaurants Impaired
NumberOfRestaurantsImpaired
10 restaurant
CY2023 rrgb Restaurant Assets Carrying Value Before Impairment Fair Value Disclosure
RestaurantAssetsCarryingValueBeforeImpairmentFairValueDisclosure
36500000 usd
CY2022 rrgb Restaurant Assets Carrying Value Before Impairment Fair Value Disclosure
RestaurantAssetsCarryingValueBeforeImpairmentFairValueDisclosure
80400000 usd
CY2021 rrgb Restaurant Assets Carrying Value Before Impairment Fair Value Disclosure
RestaurantAssetsCarryingValueBeforeImpairmentFairValueDisclosure
13700000 usd
CY2023Q4 rrgb Fair Value Impaired Restaurant Assets
FairValueImpairedRestaurantAssets
27400000 usd
CY2022Q4 rrgb Fair Value Impaired Restaurant Assets
FairValueImpairedRestaurantAssets
42400000 usd
CY2021Q4 rrgb Fair Value Impaired Restaurant Assets
FairValueImpairedRestaurantAssets
7200000 usd
CY2022 rrgb Impairment Of Intangible Asset Indefinite Lived Excluding Goodwill Statement Of Income Or Comprehensive Income Extensible Enumeration Not Disclosed Flag
ImpairmentOfIntangibleAssetIndefiniteLivedExcludingGoodwillStatementOfIncomeOrComprehensiveIncomeExtensibleEnumerationNotDisclosedFlag
liquor licenses
CY2023 rrgb Impairment Of Intangible Asset Indefinite Lived Excluding Goodwill Statement Of Income Or Comprehensive Income Extensible Enumeration Not Disclosed Flag
ImpairmentOfIntangibleAssetIndefiniteLivedExcludingGoodwillStatementOfIncomeOrComprehensiveIncomeExtensibleEnumerationNotDisclosedFlag
liquor licenses
CY2021 rrgb Impairment Of Intangible Asset Indefinite Lived Excluding Goodwill Statement Of Income Or Comprehensive Income Extensible Enumeration Not Disclosed Flag
ImpairmentOfIntangibleAssetIndefiniteLivedExcludingGoodwillStatementOfIncomeOrComprehensiveIncomeExtensibleEnumerationNotDisclosedFlag
liquor licenses
CY2023Q4 us-gaap Notes Payable Fair Value Disclosure
NotesPayableFairValueDisclosure
186900000 usd
CY2023Q4 rrgb Line Of Credit Facility Principle Amount Outstanding
LineOfCreditFacilityPrincipleAmountOutstanding
189100000 usd
CY2023Q4 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
6500000 usd
CY2023Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
6264000 usd
CY2023Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
361609000 usd
CY2023Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
939000 usd
CY2023Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
43819000 usd
CY2023Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
7745000 usd
CY2023Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
383439000 usd
CY2023Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
8684000 usd
CY2023Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
427258000 usd
CY2022Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
7551000 usd
CY2022Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
361432000 usd
CY2022Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
1094000 usd
CY2022Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
47394000 usd
CY2022Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
8958000 usd
CY2022Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
393157000 usd
CY2022Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
10052000 usd
CY2022Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
440551000 usd
CY2023Q4 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
1340000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
67157000 usd
CY2023 us-gaap Operating Lease Cost
OperatingLeaseCost
72346000 usd
CY2022 us-gaap Operating Lease Cost
OperatingLeaseCost
69879000 usd
CY2021 us-gaap Operating Lease Cost
OperatingLeaseCost
70000000 usd
CY2023 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
985000 usd
CY2022 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
1121000 usd
CY2021 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
856000 usd
CY2023 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
520000 usd
CY2022 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
583000 usd
CY2021 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
532000 usd
CY2023 rrgb Finance Lease Cost
FinanceLeaseCost
1505000 usd
CY2022 rrgb Finance Lease Cost
FinanceLeaseCost
1704000 usd
CY2021 rrgb Finance Lease Cost
FinanceLeaseCost
1388000 usd
CY2023 us-gaap Variable Lease Cost
VariableLeaseCost
19806000 usd
CY2022 us-gaap Variable Lease Cost
VariableLeaseCost
18965000 usd
CY2021 us-gaap Variable Lease Cost
VariableLeaseCost
19812000 usd
CY2023 us-gaap Lease Cost
LeaseCost
93657000 usd
CY2022 us-gaap Lease Cost
LeaseCost
90548000 usd
CY2021 us-gaap Lease Cost
LeaseCost
91200000 usd
CY2023Q4 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
1386000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
82310000 usd
CY2023Q4 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
1405000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
79319000 usd
CY2023Q4 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
1410000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
73817000 usd
CY2023Q4 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
1111000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
59783000 usd
CY2023Q4 us-gaap Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
4132000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
257510000 usd
CY2023Q4 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
10784000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
619896000 usd
CY2023Q4 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
2100000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
192638000 usd
CY2023Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
8684000 usd
CY2023Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
427258000 usd
CY2023 us-gaap Operating Lease Payments
OperatingLeasePayments
80469000 usd
CY2022 us-gaap Operating Lease Payments
OperatingLeasePayments
85400000 usd
CY2021 us-gaap Operating Lease Payments
OperatingLeasePayments
81520000 usd
CY2023 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
520000 usd
CY2022 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
583000 usd
CY2021 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
532000 usd
CY2023 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
898000 usd
CY2022 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
1292000 usd
CY2021 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
1733000 usd
CY2023 rrgb Payments For Measurement Of Lease Liabilities
PaymentsForMeasurementOfLeaseLiabilities
81887000 usd
CY2022 rrgb Payments For Measurement Of Lease Liabilities
PaymentsForMeasurementOfLeaseLiabilities
87275000 usd
CY2021 rrgb Payments For Measurement Of Lease Liabilities
PaymentsForMeasurementOfLeaseLiabilities
83785000 usd
CY2023 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
53915000 usd
CY2022 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
13848000 usd
CY2021 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
28738000 usd
CY2023 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
81000 usd
CY2022 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
1139000 usd
CY2021 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
1170000 usd
CY2023Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P8Y8M4D
CY2022Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
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CY2021Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P9Y8M8D
CY2023Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0815
CY2022Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0725
CY2021Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0705
CY2023Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P9Y4M2D
CY2022Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P10Y3M7D
CY2021Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P10Y9M21D
CY2023Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.0487
CY2022Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
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