2013 Q1 Form 10-Q Financial Statement
#000110465913036327 Filed on May 02, 2013
Income Statement
| Concept | 2013 Q1 | 2012 Q1 |
|---|---|---|
| Revenue | $359.7M | $324.9M |
| YoY Change | 10.71% | 14.48% |
| Cost Of Revenue | $124.6M | $109.7M |
| YoY Change | 13.58% | 17.33% |
| Gross Profit | $235.1M | $215.2M |
| YoY Change | 9.25% | 13.14% |
| Gross Profit Margin | 65.36% | 66.24% |
| Selling, General & Admin | $128.9M | $118.2M |
| YoY Change | 9.05% | 13.54% |
| % of Gross Profit | 54.83% | 54.93% |
| Research & Development | ||
| YoY Change | ||
| % of Gross Profit | ||
| Depreciation & Amortization | $12.21M | $11.35M |
| YoY Change | 7.62% | 7.05% |
| % of Gross Profit | 5.19% | 5.27% |
| Operating Expenses | $196.8M | $180.8M |
| YoY Change | 8.85% | 12.93% |
| Operating Profit | $38.17M | $29.40M |
| YoY Change | 29.81% | -2.67% |
| Interest Expense | $595.0K | $605.0K |
| YoY Change | -1.65% | -221.0% |
| % of Operating Profit | 1.56% | 2.06% |
| Other Income/Expense, Net | ||
| YoY Change | ||
| Pretax Income | $37.75M | $28.84M |
| YoY Change | 30.91% | -2.9% |
| Income Tax | $10.53M | $9.085M |
| % Of Pretax Income | 27.9% | 31.5% |
| Net Earnings | $27.22M | $19.75M |
| YoY Change | 37.8% | -0.24% |
| Net Earnings / Revenue | 7.57% | 6.08% |
| Basic Earnings Per Share | $0.38 | $0.27 |
| Diluted Earnings Per Share | $0.37 | $0.27 |
| COMMON SHARES | ||
| Basic Shares Outstanding | 69.36M shares | 69.41M shares |
| Diluted Shares Outstanding | 70.58M shares | 70.83M shares |
Balance Sheet
| Concept | 2013 Q1 | 2012 Q1 |
|---|---|---|
| SHORT-TERM ASSETS | ||
| Cash & Short-Term Investments | $95.50M | $77.30M |
| YoY Change | 23.54% | -0.13% |
| Cash & Equivalents | $95.45M | $81.50M |
| Short-Term Investments | ||
| Other Short-Term Assets | $12.10M | $12.80M |
| YoY Change | -5.47% | 39.13% |
| Inventory | $10.44M | $9.800M |
| Prepaid Expenses | $9.241M | |
| Receivables | $11.05M | $12.80M |
| Other Receivables | $0.00 | $0.00 |
| Total Short-Term Assets | $129.1M | $112.8M |
| YoY Change | 14.43% | 5.13% |
| LONG-TERM ASSETS | ||
| Property, Plant & Equipment | $534.7M | $507.9M |
| YoY Change | 5.27% | 10.29% |
| Goodwill | $113.5M | |
| YoY Change | ||
| Intangibles | $8.689M | |
| YoY Change | ||
| Long-Term Investments | ||
| YoY Change | ||
| Other Assets | $15.45M | $12.30M |
| YoY Change | 25.59% | 32.26% |
| Total Long-Term Assets | $672.3M | $639.9M |
| YoY Change | 5.07% | 8.18% |
| TOTAL ASSETS | ||
| Total Short-Term Assets | $129.1M | $112.8M |
| Total Long-Term Assets | $672.3M | $639.9M |
| Total Assets | $801.4M | $752.7M |
| YoY Change | 6.47% | 7.71% |
| SHORT-TERM LIABILITIES | ||
| YoY Change | ||
| Accounts Payable | $35.78M | $32.80M |
| YoY Change | 9.09% | 15.09% |
| Accrued Expenses | $59.70M | $63.10M |
| YoY Change | -5.39% | 29.84% |
| Deferred Revenue | ||
| YoY Change | ||
| Short-Term Debt | $0.00 | $0.00 |
| YoY Change | ||
| Long-Term Debt Due | $300.0K | $300.0K |
| YoY Change | 0.0% | 0.0% |
| Total Short-Term Liabilities | $142.3M | $137.6M |
| YoY Change | 3.45% | 20.38% |
| LONG-TERM LIABILITIES | ||
| Long-Term Debt | $51.20M | $51.50M |
| YoY Change | -0.58% | -0.58% |
| Other Long-Term Liabilities | $16.90M | $40.30M |
| YoY Change | -58.08% | 25.55% |
| Total Long-Term Liabilities | $16.90M | $91.80M |
| YoY Change | -81.6% | 9.42% |
| TOTAL LIABILITIES | ||
| Total Short-Term Liabilities | $142.3M | $137.6M |
| Total Long-Term Liabilities | $16.90M | $91.80M |
| Total Liabilities | $245.0M | $242.2M |
| YoY Change | 1.15% | 15.77% |
| SHAREHOLDERS EQUITY | ||
| Retained Earnings | $345.3M | |
| YoY Change | ||
| Common Stock | $207.6M | |
| YoY Change | ||
| Preferred Stock | ||
| YoY Change | ||
| Treasury Stock (at cost) | ||
| YoY Change | ||
| Treasury Stock Shares | ||
| Shareholders Equity | $550.7M | $510.6M |
| YoY Change | ||
| Total Liabilities & Shareholders Equity | $801.4M | $752.7M |
| YoY Change | 6.47% | 7.71% |
Cashflow Statement
| Concept | 2013 Q1 | 2012 Q1 |
|---|---|---|
| OPERATING ACTIVITIES | ||
| Net Income | $27.22M | $19.75M |
| YoY Change | 37.8% | -0.24% |
| Depreciation, Depletion And Amortization | $12.21M | $11.35M |
| YoY Change | 7.62% | 7.05% |
| Cash From Operating Activities | $38.80M | $37.90M |
| YoY Change | 2.37% | 18.07% |
| INVESTING ACTIVITIES | ||
| Capital Expenditures | $14.96M | $22.84M |
| YoY Change | -34.52% | -282.71% |
| Acquisitions | ||
| YoY Change | ||
| Other Investing Activities | $100.0K | $100.0K |
| YoY Change | 0.0% | |
| Cash From Investing Activities | -$14.80M | -$22.70M |
| YoY Change | -34.8% | 83.06% |
| FINANCING ACTIVITIES | ||
| Cash Dividend Paid | ||
| YoY Change | ||
| Common Stock Issuance & Retirement, Net | ||
| YoY Change | ||
| Debt Paid & Issued, Net | ||
| YoY Change | ||
| Cash From Financing Activities | -10.20M | -12.40M |
| YoY Change | -17.74% | -49.39% |
| NET CHANGE | ||
| Cash From Operating Activities | 38.80M | 37.90M |
| Cash From Investing Activities | -14.80M | -22.70M |
| Cash From Financing Activities | -10.20M | -12.40M |
| Net Change In Cash | 13.80M | 2.800M |
| YoY Change | 392.86% | -158.33% |
| FREE CASH FLOW | ||
| Cash From Operating Activities | $38.80M | $37.90M |
| Capital Expenditures | $14.96M | $22.84M |
| Free Cash Flow | $23.85M | $15.06M |
| YoY Change | 58.32% | -66.23% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2012Q1 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
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Equity Method Investment Number Of Franchise Restaurants
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|
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Equity Method Investment Number Of Franchise Restaurants
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|
22 | restaurant |
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Right To Receive Number Of Shares Of Common Stock Upon Vesting Of One Restricted Stock Unit
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Allocated Share Based Compensation Expense
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Debt And Capital Lease Obligations
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|
51520000 | USD |
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Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
|
51602000 | USD |
| CY2013Q1 | us-gaap |
Long Term Debt And Capital Lease Obligations Current
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|
337000 | USD |
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Long Term Debt And Capital Lease Obligations Current
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|
338000 | USD |
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Long Term Debt And Capital Lease Obligations
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|
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|
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22000 | USD |
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|
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|
0.001 | |
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Common Stock Shares Authorized
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|
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Weighted Average Number Of Diluted Shares Outstanding
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|
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Earnings Per Share Diluted
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|
0.37 | |
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Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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Effective Income Tax Rate Reconciliation State And Local Income Taxes
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Effective Income Tax Rate Continuing Operations
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Interest Rate Cash Flow Hedge Liability At Fair Value
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|
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Interest Rate Cash Flow Hedge Liability At Fair Value
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|
4016000 | USD |
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Derivative Fair Value Of Derivative Liability
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3696000 | USD |
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Derivative Fair Value Of Derivative Liability
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4016000 | USD |
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Unrealized Gain Loss On Interest Rate Cash Flow Hedges Pretax Accumulated Other Comprehensive Income Loss
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|
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Unrealized Gain Loss On Interest Rate Cash Flow Hedges Pretax Accumulated Other Comprehensive Income Loss
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|
-41000 | USD |
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Interest Rate Cash Flow Hedge Gain Loss Reclassified To Earnings Net
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| CY2012Q1 | us-gaap |
Interest Rate Cash Flow Hedge Gain Loss Reclassified To Earnings Net
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|
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<div style="font-size:10.0pt;font-family:Times New Roman;"> <p style="MARGIN: 0in 0in 0pt;"><b><font style="FONT-WEIGHT: bold; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman;" size="2">1)    Basis of Presentation</font></b></p> <p style="MARGIN: 0in 0in 0pt;"> </p> <p style="MARGIN: 0in 0in 0pt; TEXT-INDENT: 0.25in;"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman;" size="2">The accompanying unaudited condensed consolidated financial statements include the accounts of Texas Roadhouse, Inc.  (“TRI”) , our wholly-owned subsidiaries and subsidiaries in which we own more than 50 percent interest (collectively the “Company,” “we,” “our” and/or “us”), as of and for the 13 weeks ended March 26, 2013 and March 27, 2012.  Our wholly-owned subsidiaries include: Texas Roadhouse Holdings LLC (“Holdings”), Texas Roadhouse Development Corporation (“TRDC”), Texas Roadhouse Management Corporation (“Management Corp.”) and Aspen Creek, LLC (“Aspen Creek”).  We and our subsidiaries operate restaurants under the names Texas Roadhouse and Aspen Creek. Holdings also provides supervisory and administrative services for certain other franchise and license Texas Roadhouse restaurants. TRDC sells franchise rights and collects the franchise royalties and fees.  Management Corp. provides management services to the Company, Holdings, Aspen Creek and certain other license and franchise Texas Roadhouse restaurants.  All material balances and transactions between the consolidated entities have been eliminated.</font></p> <p style="MARGIN: 0in 0in 0pt; TEXT-INDENT: 0.25in;"> </p> <p style="MARGIN: 0in 0in 0pt; TEXT-INDENT: 0.25in;"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman;" size="2">As of March 26, 2013 and March 27, 2012, we owned 5.0% to 10.0% equity interests in 23 and 22 franchise restaurants, respectively.  The unconsolidated restaurants are accounted for using the equity method.  While we exercise significant control over these franchise restaurants, we do not consolidate their financial position, results of operations or cash flows as it is immaterial to our consolidated financial position, results of operations and cash flows. Our investments in these unconsolidated affiliates are included in Other assets in our unaudited condensed consolidated balance sheets and we record our percentage share of net income earned by these unconsolidated affiliates in our unaudited condensed consolidated statements of income and comprehensive income under Equity income from investments in unconsolidated affiliates.  All significant intercompany balances and transactions for these unconsolidated restaurants have been eliminated.</font></p> <p style="MARGIN: 0in 0in 0pt; TEXT-INDENT: 0.25in;"> </p> <p style="MARGIN: 0in 0in 0pt; TEXT-INDENT: 0.25in;"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman;" size="2">We have made a number of estimates and assumptions relating to the reporting of assets and liabilities, the disclosure of contingent assets and liabilities at the date of the unaudited condensed consolidated financial statements and the reporting of revenue and expenses during the period to prepare these unaudited condensed consolidated financial statements in conformity with U.S. generally accepted accounting principles (“GAAP”). Significant items subject to such estimates and assumptions include the carrying amount of property and equipment, goodwill, obligations related to insurance reserves, income taxes and share-based compensation expense. Actual results could differ from those estimates.</font></p> <p style="MARGIN: 0in 0in 0pt; TEXT-INDENT: 0.25in;"> </p> <p style="MARGIN: 0in 0in 0pt; TEXT-INDENT: 0.25in;"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman;" size="2">In the opinion of management, the accompanying unaudited condensed consolidated financial statements reflect all adjustments, consisting only of normal recurring adjustments, necessary to present fairly our financial position, results of operations and cash flows for the periods presented.  The financial statements have been prepared in accordance with GAAP, except that certain information and footnotes have been condensed or omitted pursuant to rules and regulations of the Securities and Exchange Commission (“SEC”).  Operating results for the 13 weeks ended March 26, 2013 are not necessarily indicative of the results that may be expected for the year ending December 31, 2013.  The unaudited condensed consolidated financial statements should be read in conjunction with the consolidated financial statements and notes thereto included in our Annual Report on Form 10-K for the year ended December 25, 2012.</font></p> <p style="MARGIN: 0in 0in 0pt; TEXT-INDENT: 0.25in;"> </p> <p style="MARGIN: 0in 0in 0pt; TEXT-INDENT: 0.25in;"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman;" size="2">Certain prior year amounts have been reclassified in our unaudited condensed consolidated financial statements to conform with current year presentation.</font></p> <p style="MARGIN: 0in 0in 0pt; TEXT-INDENT: 0.25in;"> </p> <p style="MARGIN: 0in 0in 0pt; TEXT-INDENT: 0.25in;"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman;" size="2">Our significant interim accounting policies include the recognition of income taxes using an estimated annual effective tax rate.</font></p> </div> | |
| CY2012Q4 | txrh |
Capital Project Commitment Estimated Cost
CapitalProjectCommitmentEstimatedCost
|
73200000 | USD |
| CY2013Q1 | txrh |
Shareholder Ownership Percentage
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|
0.05 | pure |
| CY2013Q1 | txrh |
Number Of Significant Beef Suppliers
NumberOfSignificantBeefSuppliers
|
4 | item |
| CY2013Q1 | txrh |
Allegation Against Entity For Denying Employment For Applicants Above Specified Age
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|
P40Y | |
| CY2013Q1 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
288210000 | shares |
| CY2012Q1 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
312457000 | shares |
| CY2013Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
26171000 | USD |
| CY2012Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
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|
18869000 | USD |
| CY2013Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
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|
69359000 | shares |
| CY2012Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
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|
69405000 | shares |
| CY2013Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.38 | |
| CY2013Q1 | dei |
Document Type
DocumentType
|
10-Q | |
| CY2013Q1 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2013-03-26 | |
| CY2012Q4 | us-gaap |
Accounts Payable Current
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|
32374000 | USD |
| CY2012Q4 | us-gaap |
Deferred Revenue Current
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|
53041000 | USD |
| CY2012Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.27 | |
| CY2013Q1 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
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|
1224000 | shares |
| CY2012Q1 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
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|
1425000 | shares |
| CY2013Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
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|
70583000 | shares |
| CY2012Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.27 | |
| CY2013Q1 | dei |
Entity Registrant Name
EntityRegistrantName
|
Texas Roadhouse, Inc. | |
| CY2013Q1 | dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001289460 | |
| CY2013Q1 | dei |
Amendment Flag
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|
false | |
| CY2013Q1 | dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | |
| CY2013Q1 | dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | |
| CY2013Q1 | dei |
Entity Filer Category
EntityFilerCategory
|
Large Accelerated Filer | |
| CY2013Q2 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
69874155 | shares |
| CY2013Q1 | dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2013 | |
| CY2013Q1 | dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q1 | |
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Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
81746000 | USD |
| CY2012Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
16416000 | USD |
| CY2012Q4 | us-gaap |
Inventory Net
InventoryNet
|
10909000 | USD |
| CY2012Q4 | us-gaap |
Prepaid Taxes
PrepaidTaxes
|
3374000 | USD |
| CY2012Q4 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
7191000 | USD |
| CY2012Q4 | us-gaap |
Deferred Tax Assets Gross Current
DeferredTaxAssetsGrossCurrent
|
2836000 | USD |
| CY2013Q1 | us-gaap |
Assets Current
AssetsCurrent
|
129079000 | USD |
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Assets Current
AssetsCurrent
|
122472000 | USD |
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Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
531654000 | USD |
| CY2012Q4 | us-gaap |
Goodwill
Goodwill
|
113435000 | USD |
| CY2012Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
9264000 | USD |
| CY2013Q1 | us-gaap |
Deferred Tax Assets Gross Current
DeferredTaxAssetsGrossCurrent
|
2896000 | USD |
| CY2012Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
14429000 | USD |
| CY2013Q1 | us-gaap |
Assets
Assets
|
801428000 | USD |
| CY2012Q4 | us-gaap |
Assets
Assets
|
791254000 | USD |
| CY2012Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
25030000 | USD |
| CY2013Q1 | us-gaap |
Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
|
5523000 | USD |
| CY2012Q4 | txrh |
Accrued Taxes And Licenses Current
AccruedTaxesAndLicensesCurrent
|
13253000 | USD |
| CY2012Q4 | us-gaap |
Dividends Payable Current
DividendsPayableCurrent
|
13135000 | USD |
| CY2012Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
21491000 | USD |
| CY2013Q1 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
142343000 | USD |
| CY2012Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
158662000 | USD |
| CY2012Q4 | us-gaap |
Deferred Rent Credit Noncurrent
DeferredRentCreditNoncurrent
|
20168000 | USD |
| CY2012Q4 | us-gaap |
Deferred Tax Assets Liabilities Net Noncurrent
DeferredTaxAssetsLiabilitiesNetNoncurrent
|
-6102000 | USD |
| CY2012Q4 | us-gaap |
Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
|
4016000 | USD |
| CY2012Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
15587000 | USD |
| CY2013Q1 | us-gaap |
Liabilities
Liabilities
|
244991000 | USD |
| CY2012Q4 | us-gaap |
Liabilities
Liabilities
|
260517000 | USD |
| CY2013Q1 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
USD | |
| CY2012Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
USD | |
| CY2012Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
69000 | USD |
| CY2012Q4 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
199967000 | USD |
| CY2012Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
327509000 | USD |
| CY2012Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-2461000 | USD |
| CY2013Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
550684000 | USD |
| CY2012Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
525084000 | USD |
| CY2012Q4 | us-gaap |
Minority Interest
MinorityInterest
|
5653000 | USD |
| CY2013Q1 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
| CY2013Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
556437000 | USD |
| CY2012Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
530737000 | USD |
| CY2013Q1 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
278348000 | USD |
| CY2012Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
269052000 | USD |
| CY2013Q1 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
| CY2013Q1 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-2265000 | USD |
| CY2013Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
801428000 | USD |
| CY2012Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
791254000 | USD |
| CY2013Q1 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.001 | |
| CY2012Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.001 | |
| CY2013Q1 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
1000000 | shares |
| CY2012Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
100000000 | shares |
| CY2012Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
1000000 | shares |
| CY2013Q1 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
69840443 | shares |
| CY2013Q1 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
| CY2013Q1 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
69840443 | shares |
| CY2012Q1 | us-gaap |
Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
10837000 | USD |
| CY2012Q1 | us-gaap |
Profit Loss
ProfitLoss
|
19753000 | USD |
| CY2012Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
| CY2012Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
| CY2012Q1 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
884000 | USD |
| CY2012Q1 | us-gaap |
Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
|
-41000 | USD |
| CY2012Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
68977045 | shares |
| CY2012Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
68977045 | shares |
| CY2012Q1 | us-gaap |
Food And Beverage Revenue
FoodAndBeverageRevenue
|
322012000 | USD |
| CY2012Q1 | us-gaap |
Franchise Revenue
FranchiseRevenue
|
2857000 | USD |
| CY2013Q1 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
359676000 | USD |
| CY2012Q1 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
324869000 | USD |
| CY2012Q1 | us-gaap |
Food And Beverage Cost Of Sales
FoodAndBeverageCostOfSales
|
109655000 | USD |
| CY2012Q1 | us-gaap |
Cost Of Services Direct Labor
CostOfServicesDirectLabor
|
93347000 | USD |
| CY2012Q1 | us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
6252000 | USD |
| CY2012Q1 | us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
51229000 | USD |
| CY2012Q1 | us-gaap |
Pre Opening Costs
PreOpeningCosts
|
3585000 | USD |
| CY2012Q1 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
11347000 | USD |
| CY2012Q1 | us-gaap |
Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
|
19000 | USD |
| CY2012Q1 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
20033000 | USD |
| CY2013Q1 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
321508000 | USD |
| CY2012Q1 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
295467000 | USD |
| CY2013Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
38168000 | USD |
| CY2012Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
29402000 | USD |
| CY2012Q1 | us-gaap |
Interest Expense
InterestExpense
|
605000 | USD |
| CY2012Q1 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
41000 | USD |
| CY2013Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
37753000 | USD |
| CY2012Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
28838000 | USD |
| CY2012Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
9085000 | USD |
| CY2013Q1 | us-gaap |
Profit Loss
ProfitLoss
|
27219000 | USD |
| CY2013Q1 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
26367000 | USD |
| CY2012Q1 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
18828000 | USD |
| CY2012Q1 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.09 | |
| CY2013Q1 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.12 | |
| CY2013Q1 | us-gaap |
Other Comprehensive Income Derivatives Qualifying As Hedges Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent
|
-100000 | USD |
| CY2012Q1 | us-gaap |
Other Comprehensive Income Derivatives Qualifying As Hedges Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent
|
100000 | USD |
| CY2012Q1 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-2861000 | USD |
| CY2012Q1 | us-gaap |
Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
|
-1007000 | USD |
| CY2012Q1 | us-gaap |
Proceeds From Contributions From Affiliates
ProceedsFromContributionsFromAffiliates
|
103000 | USD |
| CY2012Q1 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
11000 | USD |
| CY2012Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
3053000 | USD |
| CY2012Q1 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-2856000 | USD |
| CY2012Q1 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-908000 | USD |
| CY2012Q1 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
760000 | USD |
| CY2013Q1 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
12212000 | USD |
| CY2012Q1 | us-gaap |
Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
|
14000 | USD |
| CY2012Q1 | us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
-18842000 | USD |
| CY2012Q1 | us-gaap |
Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
|
3087000 | USD |
| CY2012Q1 | us-gaap |
Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
295000 | USD |
| CY2012Q1 | txrh |
Increase Decrease Accrued Taxes And Licenses
IncreaseDecreaseAccruedTaxesAndLicenses
|
-160000 | USD |
| CY2013Q1 | us-gaap |
Dividends Payable Current
DividendsPayableCurrent
|
8377000 | USD |
| CY2012Q1 | us-gaap |
Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
|
6463000 | USD |
| CY2012Q1 | us-gaap |
Increase Decrease In Deferred Charges
IncreaseDecreaseInDeferredCharges
|
-881000 | USD |
| CY2012Q1 | us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
1124000 | USD |
| CY2013Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
39417000 | USD |
| CY2012Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
37894000 | USD |
| CY2012Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
22839000 | USD |
| CY2012Q1 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
98000 | USD |
| CY2013Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-15469000 | USD |
| CY2012Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-22741000 | USD |
| CY2012Q1 | us-gaap |
Line Of Credit Facility Increase Decrease For Period Net
LineOfCreditFacilityIncreaseDecreaseForPeriodNet
|
10000000 | USD |
| CY2012Q1 | us-gaap |
Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
|
512000 | USD |
| CY2012Q1 | us-gaap |
Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
|
763000 | USD |
| CY2012Q1 | us-gaap |
Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
295000 | USD |
| CY2012Q1 | us-gaap |
Proceeds From Other Deposits
ProceedsFromOtherDeposits
|
21000 | USD |
| CY2013Q1 | us-gaap |
Interest Paid Net
InterestPaidNet
|
593000 | USD |
| CY2012Q1 | us-gaap |
Payments For Repurchase Of Other Equity
PaymentsForRepurchaseOfOtherEquity
|
1488000 | USD |
| CY2012Q1 | us-gaap |
Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
|
73000 | USD |
| CY2012Q1 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
4603000 | USD |
| CY2012Q1 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
5535000 | USD |
| CY2013Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
-10241000 | USD |
| CY2012Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
-12428000 | USD |
| CY2011Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
78777000 | USD |
| CY2012Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
81502000 | USD |
| CY2013Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
95453000 | USD |
| CY2013Q1 | us-gaap |
Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
|
13707000 | USD |
| CY2012Q1 | us-gaap |
Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
|
2725000 | USD |
| CY2013Q1 | us-gaap |
Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
|
82000 | USD |
| CY2013Q1 | us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
948000 | USD |
| CY2013Q1 | txrh |
Common Stock Dividends Per Share Declared Not Paid
CommonStockDividendsPerShareDeclaredNotPaid
|
0.12 | |
| CY2012Q1 | us-gaap |
Interest Paid Net
InterestPaidNet
|
656000 | USD |
| CY2012Q1 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
1110000 | USD |
| CY2013Q1 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
19030000 | USD |
| CY2013Q1 | txrh |
Settlement Of Restricted Stock Units Tax Impact Value
SettlementOfRestrictedStockUnitsTaxImpactValue
|
-3011000 | USD |
| CY2013Q1 | us-gaap |
Goodwill
Goodwill
|
113543000 | USD |
| CY2013Q1 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
8689000 | USD |
| CY2013Q1 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
15447000 | USD |
| CY2013Q1 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
32594000 | USD |
| CY2013Q1 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
27205000 | USD |
| CY2013Q1 | txrh |
Accrued Taxes And Licenses Current
AccruedTaxesAndLicensesCurrent
|
13497000 | USD |
| CY2013Q1 | us-gaap |
Proceeds From Contributions From Affiliates
ProceedsFromContributionsFromAffiliates
|
116000 | USD |
| CY2013Q1 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
5000 | USD |
| CY2012Q1 | us-gaap |
Stock Repurchase Program Authorized Amount
StockRepurchaseProgramAuthorizedAmount
|
100000000 | USD |
| CY2012Q4 | us-gaap |
Related Party Deposit Liabilities
RelatedPartyDepositLiabilities
|
4718000 | USD |
| CY2013Q1 | txrh |
Guarantee Obligations Recorded Liabilities
GuaranteeObligationsRecordedLiabilities
|
0 | USD |
| CY2013Q1 | txrh |
Significant Purchase Commitment Minimum Amount Committed
SignificantPurchaseCommitmentMinimumAmountCommitted
|
0 | USD |
| CY2013Q1 | txrh |
Fair Value Assets Transfers Amount
FairValueAssetsTransfersAmount
|
0 | USD |
| CY2013Q1 | txrh |
Fair Value Liabilities Transfers Amount
FairValueLiabilitiesTransfersAmount
|
0 | USD |
| CY2013Q1 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
35780000 | USD |
| CY2013Q1 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
11051000 | USD |
| CY2013Q1 | us-gaap |
Inventory Net
InventoryNet
|
10438000 | USD |
| CY2013Q1 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
9241000 | USD |
| CY2013Q1 | us-gaap |
Common Stock Value
CommonStockValue
|
70000 | USD |
| CY2013Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
534670000 | USD |
| CY2013Q1 | us-gaap |
Related Party Deposit Liabilities
RelatedPartyDepositLiabilities
|
4549000 | USD |
| CY2013Q1 | us-gaap |
Deferred Rent Credit Noncurrent
DeferredRentCreditNoncurrent
|
20915000 | USD |
| CY2013Q1 | us-gaap |
Deferred Tax Assets Liabilities Net Noncurrent
DeferredTaxAssetsLiabilitiesNetNoncurrent
|
-5410000 | USD |
| CY2013Q1 | us-gaap |
Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
|
3696000 | USD |
| CY2013Q1 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
16895000 | USD |
| CY2013Q1 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
207576000 | USD |
| CY2013Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
345303000 | USD |
| CY2013Q1 | us-gaap |
Minority Interest
MinorityInterest
|
5753000 | USD |
| CY2013Q1 | us-gaap |
Food And Beverage Revenue
FoodAndBeverageRevenue
|
356564000 | USD |
| CY2013Q1 | us-gaap |
Franchise Revenue
FranchiseRevenue
|
3112000 | USD |
| CY2013Q1 | us-gaap |
Food And Beverage Cost Of Sales
FoodAndBeverageCostOfSales
|
124552000 | USD |
| CY2013Q1 | us-gaap |
Cost Of Services Direct Labor
CostOfServicesDirectLabor
|
101661000 | USD |
| CY2013Q1 | us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
7057000 | USD |
| CY2013Q1 | us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
55778000 | USD |
| CY2013Q1 | us-gaap |
Pre Opening Costs
PreOpeningCosts
|
2824000 | USD |
| CY2013Q1 | us-gaap |
Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
|
57000 | USD |
| CY2013Q1 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
17367000 | USD |
| CY2013Q1 | us-gaap |
Interest Expense
InterestExpense
|
595000 | USD |
| CY2013Q1 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
180000 | USD |
| CY2013Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
10534000 | USD |
| CY2013Q1 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
1048000 | USD |
| CY2013Q1 | us-gaap |
Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
|
196000 | USD |
| CY2013Q1 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-876000 | USD |
| CY2013Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
3512000 | USD |
| CY2013Q1 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-5360000 | USD |
| CY2013Q1 | us-gaap |
Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
|
2175000 | USD |
| CY2013Q1 | us-gaap |
Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
1118000 | USD |
| CY2013Q1 | us-gaap |
Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
|
3406000 | USD |
| CY2013Q1 | us-gaap |
Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
10015000 | USD |
| CY2013Q1 | us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
-20500000 | USD |
| CY2013Q1 | txrh |
Increase Decrease Accrued Taxes And Licenses
IncreaseDecreaseAccruedTaxesAndLicenses
|
244000 | USD |
| CY2013Q1 | us-gaap |
Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
|
-2461000 | USD |
| CY2013Q1 | us-gaap |
Increase Decrease In Deferred Charges
IncreaseDecreaseInDeferredCharges
|
-683000 | USD |
| CY2013Q1 | us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
1308000 | USD |
| CY2013Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
15601000 | USD |
| CY2013Q1 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
3512000 | USD |
| CY2013Q1 | us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
2050000 | USD |
| CY2013Q1 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
132000 | USD |
| CY2013Q1 | us-gaap |
Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
|
948000 | USD |
| CY2013Q1 | us-gaap |
Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
1118000 | USD |
| CY2013Q1 | us-gaap |
Payments For Other Deposits
PaymentsForOtherDeposits
|
535000 | USD |
| CY2013Q1 | us-gaap |
Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
|
-825000 | USD |
| CY2013Q1 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-471000 | USD |
| CY2013Q1 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
949000 | USD |
| CY2013Q1 | us-gaap |
Proceeds From Other Deposits
ProceedsFromOtherDeposits
|
366000 | USD |
| CY2013Q1 | us-gaap |
Payments For Repurchase Of Other Equity
PaymentsForRepurchaseOfOtherEquity
|
3011000 | USD |
| CY2013Q1 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
5986000 | USD |
| CY2013Q1 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
13135000 | USD |
| CY2013Q1 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
1395000 | USD |
| CY2013Q1 | us-gaap |
Adjustments To Additional Paid In Capital Reallocation Of Minority Interest
AdjustmentsToAdditionalPaidInCapitalReallocationOfMinorityInterest
|
5000 | USD |
| CY2013Q1 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
8377000 | USD |
| CY2013Q1 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
7104000 | USD |
| CY2012Q1 | us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
591000 | USD |
