XML 18 R6.htm IDEA: XBRL DOCUMENT v3.21.1
Condensed Consolidated Statement of Stockholders' Equity - USD ($)
$ in Thousands
Total Texas Roadhouse, Inc. and Subsidiaries
Common Stock
Additional Paid-in-Capital
Retained Earnings
Accumulated Other Comprehensive Loss
Noncontrolling Interests
Total
Balance at Dec. 31, 2019 $ 915,994 $ 69 $ 140,501 $ 775,649 $ (225) $ 15,175 $ 931,169
Balance (in shares) at Dec. 31, 2019   69,400,252          
Increase (Decrease) in Stockholders' Equity              
Net income 16,029     16,029   1,123 17,152
Other comprehensive loss, net of tax (37)       (37)   (37)
Distributions to noncontrolling interest holders           (1,847) (1,847)
Dividends declared (24,989)     (24,989)     (24,989)
Shares issued under share-based compensation plans including tax effects (in shares)   251,792          
Indirect repurchase of shares for minimum tax withholdings (5,331)   (5,331)       (5,331)
Indirect repurchase of shares for minimum tax withholdings (in shares)   (88,831)          
Repurchase of shares of common stock (12,621)   (12,621)       $ (12,621)
Repurchase of shares of common stock (in shares)   (252,409)         (252,409)
Share-based compensation 7,247   7,247       $ 7,247
Balance at Mar. 31, 2020 896,292 $ 69 129,796 766,689 (262) 14,451 910,743
Balance (in shares) at Mar. 31, 2020   69,310,804          
Balance at Dec. 29, 2020 927,505 $ 70 145,626 781,915 (106) 15,546 $ 943,051
Balance (in shares) at Dec. 29, 2020   69,561,861         69,561,861
Increase (Decrease) in Stockholders' Equity              
Net income 64,150     64,150   2,280 $ 66,430
Other comprehensive loss, net of tax (12)       (12)   (12)
Distributions to noncontrolling interest holders           (1,429) (1,429)
Shares issued under share-based compensation plans including tax effects (in shares)   269,918          
Indirect repurchase of shares for minimum tax withholdings (7,930)   (7,930)       (7,930)
Indirect repurchase of shares for minimum tax withholdings (in shares)   (89,259)          
Share-based compensation 9,908   9,908       9,908
Balance at Mar. 30, 2021 $ 993,621 $ 70 $ 147,604 $ 846,065 $ (118) $ 16,397 $ 1,010,018
Balance (in shares) at Mar. 30, 2021   69,742,520         69,742,520