XML 95 R80.htm IDEA: XBRL DOCUMENT v3.6.0.2
Note 17. Business Segment Reporting (Details 1) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Dec. 31, 2016
Sep. 30, 2016
Jun. 30, 2016
Mar. 31, 2016
Dec. 31, 2015
Sep. 30, 2015
Jun. 30, 2015
Mar. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Dec. 31, 2016
Dec. 31, 2015
Sep. 24, 2014
Earnings (loss) before income taxes $ 112,701 $ (104,258) $ 57,079 $ 80,741 $ (61,477) $ 9,050 $ (2,177) $ 17,173          
Consolidated                          
Earnings (loss) before income taxes                 $ 145,600 $ 28,399 $ 146,263 $ (37,431) $ 39,016
Restaurant Operations - SteakNShake                          
Earnings (loss) before income taxes                 10,172 9,461 34,717 39,749 26,494
Restaurant Operations - Western                          
Earnings (loss) before income taxes                 394 329 2,506 1,849 1,765
Interest Expense on Notes Payable and Other Borrowings                          
Earnings (loss) before income taxes                 (3,272) (1,641) (11,450) (11,930) (10,299)
Operating Businesses                          
Earnings (loss) before income taxes                 5,977 9,811 32,374 27,586 14,239
Operating Businesses | Restaurant                          
Earnings (loss) before income taxes                 10,566 9,790 37,223 41,598 28,259
Operating Businesses | First Guard                          
Earnings (loss) before income taxes                 906 0 5,135 3,529 1,461
Operating Businesses | Maxim                          
Earnings (loss) before income taxes                 (5,498) 0 (10,078) (18,105) (15,981)
Operating Businesses | Other                          
Earnings (loss) before income taxes                 3 21 94 564 500
Corporate and Investments | Corporate                          
Earnings (loss) before income taxes                 (1,807) (3,264) (10,241) (13,731) (8,503)
Corporate and Investments | Gains (losses) on contibutions to partnerships                          
Earnings (loss) before income taxes                 0 0 (306) 0 29,524
Corporate and Investments | Investment partnerships gains (loss)                          
Earnings (loss) before income taxes                 144,702 23,493 135,886 (39,356) 14,055
Corporate and Investments | Total Corporate                          
Earnings (loss) before income taxes                 $ 142,895 $ 20,229 $ 125,339 $ (53,087) $ 35,076