10-Q Filing

CHIPOTLE MEXICAN GRILL INC CIK: 1058090 Q2 2019

Filing Information

Form Type	10-Q
Accession Number	`0001058090-19-000029`
Period End Date	20190630
Filing Date	20190724
Fiscal Year	2019
Fiscal Period	Q2
XBRL Instance	cmg-20190630x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 93 Income Statement 78 Cash Flow Statement 82 Stockholders Equity 37 Comprehensive Income 24

Balance Sheet 93 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	-	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$81.00K	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	600.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	600.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	600.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$299.91M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$249.95M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $81 and $0 as of June 30, 2019 and December 31, 2018, respectively	`AccountsReceivableNetCurrent`	$49.36M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $81 and $0 as of June 30, 2019 and December 31, 2018, respectively	`AccountsReceivableNetCurrent`	$62.31M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Inventory	`InventoryNet`	$21.14M	USD	Point-in-time
Inventory	`InventoryNet`	$21.55M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$54.13M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	230.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	230.00M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$44.12M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	230.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	35.97M	shares	Point-in-time
Investments	`MarketableSecuritiesCurrent`	$426.85M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	36.19M	shares	Point-in-time
Investments	`MarketableSecuritiesCurrent`	$417.87M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	35.85M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$832.40M	USD	Point-in-time
Treasury stock, shares at cost	`TreasuryStockShares`	7.83M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$814.79M	USD	Point-in-time
Treasury stock, shares at cost	`TreasuryStockShares`	8.47M	shares	Point-in-time
Treasury stock, shares at cost	`TreasuryStockShares`	8.28M	shares	Point-in-time
Leasehold improvements, property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.38B	USD	Point-in-time
Leasehold improvements, property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.39B	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$28.54M	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$30.20M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$2.37B	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	-	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$19.33M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$17.82M	USD	Point-in-time
Goodwill	`Goodwill`	$21.94M	USD	Point-in-time
Goodwill	`Goodwill`	$21.94M	USD	Point-in-time
Total assets	`Assets`	$2.27B	USD	Point-in-time
Total assets	`Assets`	$4.66B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$113.07M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$99.01M	USD	Point-in-time
Accrued payroll and benefits	`EmployeeRelatedLiabilitiesCurrent`	$98.80M	USD	Point-in-time
Accrued payroll and benefits	`EmployeeRelatedLiabilitiesCurrent`	$113.47M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$147.85M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$126.88M	USD	Point-in-time
Unearned revenue	`DeferredRevenueCurrent`	$70.47M	USD	Point-in-time
Unearned revenue	`DeferredRevenueCurrent`	$61.79M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$161.25M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	-	USD	Point-in-time
Income tax payable	`TaxesPayableCurrent`	$535.00K	USD	Point-in-time
Income tax payable	`TaxesPayableCurrent`	$5.13M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$449.99M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$548.27M	USD	Point-in-time
Commitments and contingencies (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Deferred rent	`DeferredRentCreditNoncurrent`	$330.99M	USD	Point-in-time
Deferred rent	`DeferredRentCreditNoncurrent`	-	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$2.53B	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Deferred income tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$11.57M	USD	Point-in-time
Deferred income tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$4.41M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$31.64M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$33.81M	USD	Point-in-time
Total liabilities	`Liabilities`	$3.12B	USD	Point-in-time
Total liabilities	`Liabilities`	$824.18M	USD	Point-in-time
Preferred stock, $0.01 par value, 600,000 shares authorized, no shares issued as of June 30, 2019 and December 31, 2018, respectively	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value, 600,000 shares authorized, no shares issued as of June 30, 2019 and December 31, 2018, respectively	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.01 par value, 230,000 shares authorized, 36,193 and 35,973 shares issued as of June 30, 2019 and December 31, 2018, respectively	`CommonStockValue`	$362.00K	USD	Point-in-time
Common stock, $0.01 par value, 230,000 shares authorized, 36,193 and 35,973 shares issued as of June 30, 2019 and December 31, 2018, respectively	`CommonStockValue`	$360.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.37B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.41B	USD	Point-in-time
Treasury stock, at cost, 8,276 and 7,826 common shares at December 31, 2018 and 2017, respectively	`TreasuryStockValue`	$2.62B	USD	Point-in-time
Treasury stock, at cost, 8,276 and 7,826 common shares at December 31, 2018 and 2017, respectively	`TreasuryStockValue`	$2.50B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.26M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-6.24M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.75B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.57B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.54B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.44B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.36B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.48B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.39B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.36B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$4.66B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$2.27B	USD	Point-in-time

Income Statement 78 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	$2.74B	USD	2 Qtrs
Revenue	`Revenues`	$2.41B	USD	2 Qtrs
Revenue	`Revenues`	$1.43B	USD	1 Quarter
Revenue	`Revenues`	$1.27B	USD	1 Quarter
Food, beverage and packaging	`CostDirectMaterial`	$483.28M	USD	1 Quarter
Food, beverage and packaging	`CostDirectMaterial`	$785.01M	USD	2 Qtrs
Food, beverage and packaging	`CostDirectMaterial`	$904.65M	USD	2 Qtrs
Food, beverage and packaging	`CostDirectMaterial`	$413.10M	USD	1 Quarter
Labor	`CostDirectLabor`	$368.05M	USD	1 Quarter
Labor	`CostDirectLabor`	$660.71M	USD	2 Qtrs
Labor	`CostDirectLabor`	$341.84M	USD	1 Quarter
Labor	`CostDirectLabor`	$716.89M	USD	2 Qtrs
Occupancy	`OccupancyNet`	$89.92M	USD	1 Quarter
Occupancy	`OccupancyNet`	$178.69M	USD	2 Qtrs
Occupancy	`OccupancyNet`	$86.77M	USD	1 Quarter
Occupancy	`OccupancyNet`	$172.03M	USD	2 Qtrs
Other operating costs	`OtherCostAndExpenseOperating`	$175.17M	USD	1 Quarter
Other operating costs	`OtherCostAndExpenseOperating`	$368.05M	USD	2 Qtrs
Other operating costs	`OtherCostAndExpenseOperating`	$193.31M	USD	1 Quarter
Other operating costs	`OtherCostAndExpenseOperating`	$323.24M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$224.07M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$162.22M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$85.15M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$121.39M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$51.64M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$96.11M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$105.42M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$49.19M	USD	1 Quarter
Pre-opening costs	`PreOpeningCosts`	$2.01M	USD	1 Quarter
Pre-opening costs	`PreOpeningCosts`	$4.66M	USD	2 Qtrs
Pre-opening costs	`PreOpeningCosts`	$3.06M	USD	2 Qtrs
Pre-opening costs	`PreOpeningCosts`	$2.12M	USD	1 Quarter
Impairment, closure costs, and asset disposals	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-4.49M	USD	1 Quarter
Impairment, closure costs, and asset disposals	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-50.18M	USD	2 Qtrs
Impairment, closure costs, and asset disposals	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-11.43M	USD	2 Qtrs
Impairment, closure costs, and asset disposals	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-45.32M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$1.31B	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$2.25B	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$1.20B	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$2.51B	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$120.02M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$67.96M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$160.76M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$230.18M	USD	2 Qtrs
Interest and other income, net	`OtherNonoperatingIncomeExpense`	$7.08M	USD	2 Qtrs
Interest and other income, net	`OtherNonoperatingIncomeExpense`	$3.72M	USD	2 Qtrs
Interest and other income, net	`OtherNonoperatingIncomeExpense`	$3.95M	USD	1 Quarter
Interest and other income, net	`OtherNonoperatingIncomeExpense`	$2.32M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$123.97M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$70.28M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$237.26M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$164.48M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$58.10M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$23.40M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$32.94M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$58.15M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$106.33M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$59.45M	USD	1 Quarter
Net income	`NetIncomeLoss`	$179.16M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$88.13M	USD	1 Quarter
Net income	`NetIncomeLoss`	$46.88M	USD	1 Quarter
Net income	`NetIncomeLoss`	$91.03M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$6.47	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$1.69	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$3.28	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$3.82	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$1.68	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$3.81	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$3.22	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$6.35	USD	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	27.82M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	27.71M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	27.72M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	27.86M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	28.21M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	27.93M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	28.30M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	27.94M	shares	2 Qtrs

Cash Flow Statement 82 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$106.33M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$59.45M	USD	1 Quarter
Net income	`NetIncomeLoss`	$179.16M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$88.13M	USD	1 Quarter
Net income	`NetIncomeLoss`	$46.88M	USD	1 Quarter
Net income	`NetIncomeLoss`	$91.03M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$51.64M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$96.11M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$105.42M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$49.19M	USD	1 Quarter
Amortization of operating lease assets	`AmortizationOfOperatingLeaseAssets`	-	USD	2 Qtrs
Amortization of operating lease assets	`AmortizationOfOperatingLeaseAssets`	$77.44M	USD	2 Qtrs
Deferred income tax (benefit) provision	`DeferredIncomeTaxExpenseBenefit`	$16.95M	USD	2 Qtrs
Deferred income tax (benefit) provision	`DeferredIncomeTaxExpenseBenefit`	$-6.35M	USD	2 Qtrs
Impairment, closure costs, and asset disposals	`GainLossOnSaleOfAssetsAssetImpairmentsIncludingCashAndNonCashComponents`	$-50.18M	USD	2 Qtrs
Impairment, closure costs, and asset disposals	`GainLossOnSaleOfAssetsAssetImpairmentsIncludingCashAndNonCashComponents`	$-4.94M	USD	2 Qtrs
Bad debt allowance	`ProvisionForDoubtfulAccounts`	$106.00K	USD	2 Qtrs
Bad debt allowance	`ProvisionForDoubtfulAccounts`	$85.00K	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$23.64M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$40.32M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$1.23M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$2.59M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-16.62M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-18.27M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-421.00K	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$1.01M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$19.49M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$13.62M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-2.91M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-3.78M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$14.45M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-10.32M	USD	2 Qtrs
Accrued payroll and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$15.40M	USD	2 Qtrs
Accrued payroll and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-16.53M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$7.66M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$7.10M	USD	2 Qtrs
Unearned revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-8.68M	USD	2 Qtrs
Unearned revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-18.52M	USD	2 Qtrs
Income tax payable/receivable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-4.59M	USD	2 Qtrs
Income tax payable/receivable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-23.00M	USD	2 Qtrs
Deferred rent	`DeferredRent`	-	USD	2 Qtrs
Deferred rent	`DeferredRent`	$11.46M	USD	2 Qtrs
Operating lease liabilities	`OperatingLeaseLiabilities`	-	USD	2 Qtrs
Operating lease liabilities	`OperatingLeaseLiabilities`	$74.35M	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$901.00K	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-3.46M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$300.51M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$295.42M	USD	2 Qtrs
Purchases of leasehold improvements, property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$128.50M	USD	2 Qtrs
Purchases of leasehold improvements, property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$142.00M	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireMarketableSecurities`	$208.29M	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireMarketableSecurities`	$208.25M	USD	2 Qtrs
Maturities of investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$220.00M	USD	2 Qtrs
Maturities of investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$185.00M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-151.80M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-130.25M	USD	2 Qtrs
Acquisition of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$111.54M	USD	2 Qtrs
Acquisition of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$97.53M	USD	2 Qtrs
Tax withholding on share-based compensation awards	`ReacquisitionOfExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$10.40M	USD	2 Qtrs
Tax withholding on share-based compensation awards	`ReacquisitionOfExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$4.27M	USD	2 Qtrs
Stock plan transactions and other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-510.00K	USD	2 Qtrs
Stock plan transactions and other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-55.00K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-122.45M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-101.86M	USD	2 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$494.00K	USD	2 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-715.00K	USD	2 Qtrs
Net change in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$41.05M	USD	2 Qtrs
Net change in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$48.30M	USD	2 Qtrs
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$280.15M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$328.46M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$255.22M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$214.17M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$280.15M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$328.46M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$255.22M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$214.17M	USD	Point-in-time
Income taxes paid	`IncomeTaxesPaidNet`	$69.08M	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	$64.18M	USD	2 Qtrs
Purchases of leasehold improvements, property, and equipment accrued in accounts payable and accrued liabilities	`IncreaseDecreaseInPurchasesOfLeaseholdImprovementsPropertyAndEquipmentAccruedInAccountsPayable`	$26.15M	USD	2 Qtrs
Purchases of leasehold improvements, property, and equipment accrued in accounts payable and accrued liabilities	`IncreaseDecreaseInPurchasesOfLeaseholdImprovementsPropertyAndEquipmentAccruedInAccountsPayable`	$27.12M	USD	2 Qtrs
Acquisition of treasury stock accrued in accounts payable and accrued liabilities	`Cmg_increaseDecreaseInAcquistionOfTreasuryStockAccruedInAccruedLiabilities`	$635.00K	USD	2 Qtrs
Acquisition of treasury stock accrued in accounts payable and accrued liabilities	`Cmg_increaseDecreaseInAcquistionOfTreasuryStockAccruedInAccruedLiabilities`	$1.90M	USD	2 Qtrs

Stockholders Equity 37 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$1.54B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.44B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.36B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.48B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.39B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.36B	USD	Point-in-time
Adoption of ASU No. 2016-02, Leases (Topic 842)	`CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption`	$-2.33M	USD	Point-in-time
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$11.66M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$21.32M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$12.38M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$19.34M	USD	1 Quarter
Stock plan transactions and other	`StockIssuedDuringPeriodValueOther`	$-211.00K	USD	1 Quarter
Stock plan transactions and other	`StockIssuedDuringPeriodValueOther`	$-185.00K	USD	1 Quarter
Stock plan transactions and other	`StockIssuedDuringPeriodValueOther`	$-228.00K	USD	1 Quarter
Stock plan transactions and other	`StockIssuedDuringPeriodValueOther`	$-409.00K	USD	1 Quarter
Acquisition of treasury stock (value)	`TreasuryStockValueAcquiredCostMethod`	$58.51M	USD	1 Quarter
Acquisition of treasury stock (value)	`TreasuryStockValueAcquiredCostMethod`	$28.68M	USD	1 Quarter
Acquisition of treasury stock (value)	`TreasuryStockValueAcquiredCostMethod`	$62.85M	USD	1 Quarter
Acquisition of treasury stock (value)	`TreasuryStockValueAcquiredCostMethod`	$72.03M	USD	1 Quarter
Net income	`NetIncomeLoss`	$106.33M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$59.45M	USD	1 Quarter
Net income	`NetIncomeLoss`	$179.16M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$88.13M	USD	1 Quarter
Net income	`NetIncomeLoss`	$46.88M	USD	1 Quarter
Net income	`NetIncomeLoss`	$91.03M	USD	1 Quarter
Other comprehensive income (loss), net of income tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.47M	USD	2 Qtrs
Other comprehensive income (loss), net of income tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$597.00K	USD	1 Quarter
Other comprehensive income (loss), net of income tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$975.00K	USD	2 Qtrs
Other comprehensive income (loss), net of income tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$31.00K	USD	1 Quarter
Other comprehensive income (loss), net of income tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$378.00K	USD	1 Quarter
Other comprehensive income (loss), net of income tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.50M	USD	1 Quarter
Balance	`StockholdersEquity`	$1.54B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.44B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.36B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.48B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.39B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.36B	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$106.33M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$59.45M	USD	1 Quarter
Net income	`NetIncomeLoss`	$179.16M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$88.13M	USD	1 Quarter
Net income	`NetIncomeLoss`	$46.88M	USD	1 Quarter
Net income	`NetIncomeLoss`	$91.03M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$555.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.58M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$833.00K	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.45M	USD	2 Qtrs
Unrealized gain (loss) on available-for-sale securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-19.00K	USD	2 Qtrs
Unrealized gain (loss) on available-for-sale securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$142.00K	USD	2 Qtrs
Unrealized gain (loss) on available-for-sale securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$42.00K	USD	1 Quarter
Unrealized gain (loss) on available-for-sale securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$82.00K	USD	1 Quarter
Other comprehensive income (loss), net of income taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.47M	USD	2 Qtrs
Other comprehensive income (loss), net of income taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$597.00K	USD	1 Quarter
Other comprehensive income (loss), net of income taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$975.00K	USD	2 Qtrs
Other comprehensive income (loss), net of income taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$31.00K	USD	1 Quarter
Other comprehensive income (loss), net of income taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$378.00K	USD	1 Quarter
Other comprehensive income (loss), net of income taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.50M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$104.86M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$91.62M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$45.39M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$180.13M	USD	2 Qtrs

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.