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v2.4.1.9

Consolidated Statements of Cash Flows (USD $) In Thousands, unless otherwise specified | 12 Months Ended
--- | ---
Dec. 31, 2014 | Dec. 25, 2013 | Dec. 26, 2012
Cash flows from operating activities: |  |  |
Net income | $ 32,725 us-gaap_NetIncomeLoss | $ 24,572 us-gaap_NetIncomeLoss | $ 22,309 us-gaap_NetIncomeLoss
Adjustments to reconcile net income to cash flows provided by operating activities: |  |  |
Depreciation and amortization | 21,218 us-gaap_DepreciationDepletionAndAmortization | 21,501 us-gaap_DepreciationDepletionAndAmortization | 22,304 us-gaap_DepreciationDepletionAndAmortization
Operating (gains), losses and other charges, net | 1,270 us-gaap_OtherOperatingIncomeExpenseNet | 7,071 us-gaap_OtherOperatingIncomeExpenseNet | 482 us-gaap_OtherOperatingIncomeExpenseNet
Amortization of deferred financing costs | 483 us-gaap_AmortizationOfFinancingCosts | 497 us-gaap_AmortizationOfFinancingCosts | 775 us-gaap_AmortizationOfFinancingCosts
Amortization of debt discount | 0 us-gaap_AmortizationOfDebtDiscountPremium | 0 us-gaap_AmortizationOfDebtDiscountPremium | 137 us-gaap_AmortizationOfDebtDiscountPremium
(Gain) loss on early extinguishments of debt | (33)us-gaap_GainsLossesOnExtinguishmentOfDebt | 2,226 us-gaap_GainsLossesOnExtinguishmentOfDebt | 8,290 us-gaap_GainsLossesOnExtinguishmentOfDebt
(Gain) loss on interest rate hedges | (11)us-gaap_ChangeInUnrealizedGainLossOnFairValueHedgingInstruments1 | 42 us-gaap_ChangeInUnrealizedGainLossOnFairValueHedgingInstruments1 | 61 us-gaap_ChangeInUnrealizedGainLossOnFairValueHedgingInstruments1
Deferred income tax expense | 13,215 us-gaap_DeferredIncomeTaxExpenseBenefit | 9,100 us-gaap_DeferredIncomeTaxExpenseBenefit | 11,423 us-gaap_DeferredIncomeTaxExpenseBenefit
Reversal of tax valuation allowance | (270)us-gaap_ValuationAllowanceDeferredTaxAssetChangeInAmount | (420)us-gaap_ValuationAllowanceDeferredTaxAssetChangeInAmount | (661)us-gaap_ValuationAllowanceDeferredTaxAssetChangeInAmount
Share-based compensation | 5,846 us-gaap_ShareBasedCompensation | 4,852 us-gaap_ShareBasedCompensation | 3,496 us-gaap_ShareBasedCompensation
Decrease (increase) in assets: |  |  |
Receivables | (1,119)us-gaap_IncreaseDecreaseInReceivables | 116 us-gaap_IncreaseDecreaseInReceivables | (1,740)us-gaap_IncreaseDecreaseInReceivables
Inventories | (71)us-gaap_IncreaseDecreaseInInventories | 9 us-gaap_IncreaseDecreaseInInventories | 548 us-gaap_IncreaseDecreaseInInventories
Other current assets | (259)us-gaap_IncreaseDecreaseInOtherCurrentAssets | 984 us-gaap_IncreaseDecreaseInOtherCurrentAssets | 2,820 us-gaap_IncreaseDecreaseInOtherCurrentAssets
Other assets | (2,118)us-gaap_IncreaseDecreaseInOtherNoncurrentAssets | (2,110)us-gaap_IncreaseDecreaseInOtherNoncurrentAssets | (3,172)us-gaap_IncreaseDecreaseInOtherNoncurrentAssets
Increase (decrease) in liabilities: |  |  |
Accounts payable | 1,561 us-gaap_IncreaseDecreaseInAccountsPayable | (5,520)us-gaap_IncreaseDecreaseInAccountsPayable | (1,217)us-gaap_IncreaseDecreaseInAccountsPayable
Accrued salaries and vacations | 2,648 us-gaap_IncreaseDecreaseInEmployeeRelatedLiabilities | (2,545)us-gaap_IncreaseDecreaseInEmployeeRelatedLiabilities | 2,279 us-gaap_IncreaseDecreaseInEmployeeRelatedLiabilities
Accrued taxes | 871 us-gaap_IncreaseDecreaseInAccruedTaxesPayable | 101 us-gaap_IncreaseDecreaseInAccruedTaxesPayable | (747)us-gaap_IncreaseDecreaseInAccruedTaxesPayable
Other accrued liabilities | 114 us-gaap_IncreaseDecreaseInOtherAccruedLiabilities | (746)us-gaap_IncreaseDecreaseInOtherAccruedLiabilities | (4,420)us-gaap_IncreaseDecreaseInOtherAccruedLiabilities
Other noncurrent liabilities and deferred credits | (1,159)us-gaap_IncreaseDecreaseInOtherNoncurrentLiabilities | (2,688)us-gaap_IncreaseDecreaseInOtherNoncurrentLiabilities | (3,763)us-gaap_IncreaseDecreaseInOtherNoncurrentLiabilities
Net cash flows provided by operating activities | 74,911 us-gaap_NetCashProvidedByUsedInOperatingActivities | 57,042 us-gaap_NetCashProvidedByUsedInOperatingActivities | 59,204 us-gaap_NetCashProvidedByUsedInOperatingActivities
Cash flows from investing activities: |  |  |
Capital expenditures | (22,076)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment | (16,818)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment | (14,164)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
Acquisition of restaurants and real estate | 0 denn_Paymentstoacquirebusinessesandrealestate | (3,980)denn_Paymentstoacquirebusinessesandrealestate | (1,422)denn_Paymentstoacquirebusinessesandrealestate
Proceeds from disposition of property | 64 us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment | 1,582 us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment | 15,555 us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment
Collections on notes receivable | 2,289 us-gaap_ProceedsFromCollectionOfNotesReceivable | 4,779 us-gaap_ProceedsFromCollectionOfNotesReceivable | 1,970 us-gaap_ProceedsFromCollectionOfNotesReceivable
Issuance of notes receivable | (1,566)us-gaap_PaymentsToAcquireNotesReceivable | (2,033)us-gaap_PaymentsToAcquireNotesReceivable | (5,440)us-gaap_PaymentsToAcquireNotesReceivable
Net cash flows used in investing activities | (21,289)us-gaap_NetCashProvidedByUsedInInvestingActivities | (16,470)us-gaap_NetCashProvidedByUsedInInvestingActivities | (3,501)us-gaap_NetCashProvidedByUsedInInvestingActivities
Cash flows from financing activities: |  |  |
Revolver borrowings | 32,200 us-gaap_ProceedsFromLinesOfCredit | 124,200 us-gaap_ProceedsFromLinesOfCredit | 0 us-gaap_ProceedsFromLinesOfCredit
Revolver payments | (42,200)us-gaap_RepaymentsOfLinesOfCredit | (28,950)us-gaap_RepaymentsOfLinesOfCredit | 0 us-gaap_RepaymentsOfLinesOfCredit
Term loan borrowings | 0 us-gaap_ProceedsFromIssuanceOfLongTermDebt | 60,000 us-gaap_ProceedsFromIssuanceOfLongTermDebt | 190,000 us-gaap_ProceedsFromIssuanceOfLongTermDebt
Long-term debt payments | (7,237)us-gaap_RepaymentsOfLongTermDebt | (176,729)us-gaap_RepaymentsOfLongTermDebt | (222,741)us-gaap_RepaymentsOfLongTermDebt
Debt transaction costs | 0 us-gaap_PaymentsOfFinancingCosts | (366)us-gaap_PaymentsOfFinancingCosts | (1,097)us-gaap_PaymentsOfFinancingCosts
Deferred financing costs | 0 us-gaap_PaymentsOfDebtIssuanceCosts | (1,374)us-gaap_PaymentsOfDebtIssuanceCosts | (1,809)us-gaap_PaymentsOfDebtIssuanceCosts
Purchase of treasury stock | (36,058)us-gaap_PaymentsForRepurchaseOfCommonStock | (25,039)us-gaap_PaymentsForRepurchaseOfCommonStock | (21,618)us-gaap_PaymentsForRepurchaseOfCommonStock
Proceeds from exercise of stock options | 2,169 us-gaap_ProceedsFromStockOptionsExercised | 2,955 us-gaap_ProceedsFromStockOptionsExercised | 2,180 us-gaap_ProceedsFromStockOptionsExercised
Tax withholding on share-based payments | (419)us-gaap_PaymentsRelatedToTaxWithholdingForShareBasedCompensation | (796)us-gaap_PaymentsRelatedToTaxWithholdingForShareBasedCompensation | (327)us-gaap_PaymentsRelatedToTaxWithholdingForShareBasedCompensation
Tax (expense) benefit for share-based compensation | (337)us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities | (387)us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities | 1,010 us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
Net bank overdrafts | (1,609)us-gaap_ProceedsFromRepaymentsOfBankOverdrafts | (4,708)us-gaap_ProceedsFromRepaymentsOfBankOverdrafts | (1,476)us-gaap_ProceedsFromRepaymentsOfBankOverdrafts
Net cash flows used in financing activities | (53,491)us-gaap_NetCashProvidedByUsedInFinancingActivities | (51,194)us-gaap_NetCashProvidedByUsedInFinancingActivities | (55,878)us-gaap_NetCashProvidedByUsedInFinancingActivities
Increase (decrease) in cash and cash equivalents | 131 us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease | (10,622)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease | (175)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
Cash and cash equivalents at beginning of period | 2,943 us-gaap_CashAndCashEquivalentsAtCarryingValue | 13,565 us-gaap_CashAndCashEquivalentsAtCarryingValue | 13,740 us-gaap_CashAndCashEquivalentsAtCarryingValue
Cash and cash equivalents at end of period | $ 3,074 us-gaap_CashAndCashEquivalentsAtCarryingValue | $ 2,943 us-gaap_CashAndCashEquivalentsAtCarryingValue | $ 13,565 us-gaap_CashAndCashEquivalentsAtCarryingValue

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- Definition Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3521-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 26 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3574-108585 + Details
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- Definition Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3521-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 25 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3536-108585 + Details
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- Definition The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 260 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6371337&loc=d3e3550-109257 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Other Comprehensive Income -URI http://asc.fasb.org/extlink&oid=6519514 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Net Income -URI http://asc.fasb.org/extlink&oid=6518256 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04.19) -URI http://asc.fasb.org/extlink&oid=6879464&loc=d3e573970-122913 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.18) -URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688 Reference 7: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04.22) -URI http://asc.fasb.org/extlink&oid=6879464&loc=d3e573970-122913 Reference 8: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 19 -Article 5 Reference 9: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Paragraph 20 -Article 9 + Details
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- Definition The net amount of other operating income and expenses, the components of which are not separately disclosed on the income statement, from items that are associated with the entity's normal revenue producing operations. + References No definition available. + Details
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- Definition The cash outflow to reacquire common stock during the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 + Details
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- Definition The cash outflow paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (e) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 + Details
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- Definition The cash outflow for loan and debt issuance costs. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 + Details
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- Definition Amount of cash outflow to satisfy an employee's income tax withholding obligation as part of a net-share settlement of a share-based award. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 + Details
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- Definition The cash outflow to acquire an agreement for an unconditional promise by the maker to pay the entity (holder) a definite sum of money at a future date. Such amount may include accrued interest receivable in accordance with the terms of the note. The note also may contain provisions including a discount or premium, payable on demand, secured, or unsecured, interest bearing or noninterest bearing, among myriad other features and characteristics. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 + Details
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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 + Details
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- Definition The cash inflow associated with principal collections from a borrowing supported by a written promise to pay an obligation. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3179-108585 + Details
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- Definition The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3255-108585 + Details
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- Definition Amount of cash inflow from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(f)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 08 -Paragraph f -Article 4 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3255-108585 + Details
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- Definition The net cash inflow or outflow from the excess drawing from an existing cash balance, which will be honored by the bank but reflected as a loan to the drawer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3095-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 9 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3098-108585 + Details
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- Definition The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3179-108585 + Details
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- Definition The cash inflow associated with the amount received from holders exercising their stock options. This item inherently excludes any excess tax benefit, which the entity may have realized and reported separately. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (j) -URI http://asc.fasb.org/extlink&oid=6415400&loc=d3e5070-113901 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3255-108585 + Details
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- Definition Amount of cash outflow for payment of an obligation from a lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(f)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 08 -Paragraph f -Article 4 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 + Details
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- Definition Amount of increase (decrease) in the valuation allowance for a specified deferred tax asset. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 740 -SubTopic 10 -Section 45 -Paragraph 20 -URI http://asc.fasb.org/extlink&oid=37586315&loc=d3e32123-109318 + Details
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