XML 63 R51.htm IDEA: XBRL DOCUMENT v3.22.2.2
Debt - Narrative (Details)
1 Months Ended 3 Months Ended 9 Months Ended 12 Months Ended
Sep. 17, 2021
USD ($)
Apr. 08, 2021
USD ($)
Feb. 10, 2020
USD ($)
$ / shares
shares
Apr. 15, 2019
USD ($)
Dec. 31, 2019
USD ($)
Sep. 30, 2021
USD ($)
Sep. 30, 2022
USD ($)
Sep. 30, 2021
USD ($)
Dec. 31, 2021
USD ($)
Debt Instrument [Line Items]                  
Treasury stock reissued (in shares) | shares     722,423            
Shares issued price per share (in dollars per share) | $ / shares     $ 32.43            
Treasury stock acquired average cost per share (in dollars per share) | $ / shares     $ 3.37            
Liability, debt             $ 398,930,000    
Payments for the extinguishment of notes payable             0 $ 183,618,000  
Punchh Inc.                  
Debt Instrument [Line Items]                  
Business acquisition, cash paid   $ 397,500,000              
2024 Notes                  
Debt Instrument [Line Items]                  
Implied estimated effective rate       10.20%          
Subordinated Promissory Note                  
Debt Instrument [Line Items]                  
Liability, debt             200,000    
Subordinated Promissory Note | Restaurant Magic                  
Debt Instrument [Line Items]                  
Stated interest rate         5.75%        
Warranty liability assumed         $ 2,000,000        
Monthly principal and interest payments         $ 60,600        
Convertible Notes                  
Debt Instrument [Line Items]                  
Debt issued       $ 80,000,000         $ 398,750,000
Issuance costs                 8,758,000
Convertible Notes | 2027 Notes                  
Debt Instrument [Line Items]                  
Debt issued $ 265,000,000           265,000,000   265,000,000
Stated interest rate 1.50%                
Implied estimated effective rate 6.50%                
Conversion ratio     0.012987            
Liability, debt $ 199,200,000                
Equity component of notes 65,800,000                
Issuance costs 8,300,000           7,089,000   5,984,000
Issuance costs, debt component 6,200,000                
Issuance cost, equity component 2,100,000         $ 2,100,000      
Convertible notes conversion discount, taxes           $ 600,000     15,600,000
Income tax effects allocated to equity, release of valuation allowance                 14,900,000
Convertible Notes | 2026 Notes                  
Debt Instrument [Line Items]                  
Debt issued     $ 120,000,000       120,000,000   120,000,000
Stated interest rate     2.875%            
Implied estimated effective rate     7.30%            
Conversion ratio     0.0232722            
Liability, debt     $ 93,800,000            
Equity component of notes     26,200,000            
Issuance costs     4,200,000       2,678,000   2,440,000
Issuance costs, debt component     3,300,000            
Issuance cost, equity component     900,000            
Convertible Notes | 2024 Notes                  
Debt Instrument [Line Items]                  
Debt issued             13,750,000   13,750,000
Stated interest rate       4.50%          
Debt instrument, repurchased face amount     66,300,000            
Debt settlement amount     59,000,000            
Settlement of equity component     30,800,000            
Debt instrument pay off accrued interest     $ 1,000,000            
Conversion ratio       0.0350217          
Liability, debt       $ 62,400,000          
Equity component of notes       17,600,000          
Issuance costs       4,900,000     303,000   $ 334,000
Issuance costs, debt component       3,800,000          
Issuance cost, equity component       $ 1,100,000          
Credit Facility | Total                  
Debt Instrument [Line Items]                  
Debt issued   180,000,000         398,750,000    
Debt instrument pay off accrued interest 1,800,000                
Issuance costs   $ 9,300,000         $ 10,070,000    
Issuance discount rate   2.00%              
Proceeds from issuance of debt   $ 170,700,000              
Payments for the extinguishment of notes payable $ 3,600,000