10-Q Filing

CHIPOTLE MEXICAN GRILL INC CIK: 1058090 Q2 2020

Filing Information

Form Type	10-Q
Accession Number	`0001058090-20-000031`
Period End Date	20200630
Filing Date	20200729
Fiscal Year	2020
Fiscal Period	Q2
XBRL Instance	cmg-20200630x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 78 Cash Flow Statement 82 Stockholders Equity 36 Comprehensive Income 24

Balance Sheet 82 line items

Line Item	Tag	Value	Unit	Period
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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$480.63M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$605.62M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$68.01M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$80.55M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	230.00M	shares	Point-in-time
Inventory	`InventoryNet`	$26.10M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	230.00M	shares	Point-in-time
Inventory	`InventoryNet`	$24.18M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	36.67M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$53.66M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$57.08M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	36.32M	shares	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$27.70M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$97.84M	USD	Point-in-time
Treasury stock, shares at cost	`TreasuryStockShares`	8.57M	shares	Point-in-time
Treasury stock, shares at cost	`TreasuryStockShares`	8.70M	shares	Point-in-time
Investments	`MarketableSecuritiesCurrent`	$400.16M	USD	Point-in-time
Investments	`MarketableSecuritiesCurrent`	$301.04M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.15B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.07B	USD	Point-in-time
Leasehold improvements, property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.50B	USD	Point-in-time
Leasehold improvements, property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.46B	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$27.86M	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$27.98M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$2.51B	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$2.63B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$18.45M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$37.66M	USD	Point-in-time
Goodwill	`Goodwill`	$21.94M	USD	Point-in-time
Goodwill	`Goodwill`	$21.94M	USD	Point-in-time
Total assets	`Assets`	$5.37B	USD	Point-in-time
Total assets	`Assets`	$5.10B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$115.82M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$160.52M	USD	Point-in-time
Accrued payroll and benefits	`EmployeeRelatedLiabilitiesCurrent`	$130.31M	USD	Point-in-time
Accrued payroll and benefits	`EmployeeRelatedLiabilitiesCurrent`	$126.60M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$155.84M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$146.23M	USD	Point-in-time
Unearned revenue	`DeferredRevenueCurrent`	$95.19M	USD	Point-in-time
Unearned revenue	`DeferredRevenueCurrent`	$88.92M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$197.20M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$173.14M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$723.18M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$666.59M	USD	Point-in-time
Commitments and contingencies (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$2.81B	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$2.68B	USD	Point-in-time
Deferred income tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$96.50M	USD	Point-in-time
Deferred income tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$37.81M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$38.80M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$36.77M	USD	Point-in-time
Total liabilities	`Liabilities`	$3.42B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.67B	USD	Point-in-time
Preferred stock, $0.01 par value, 600,000 shares authorized, no shares issued as of June 30, 2020 and December 31, 2019, respectively	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value, 600,000 shares authorized, no shares issued as of June 30, 2020 and December 31, 2019, respectively	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.01 par value, 230,000 shares authorized, 36,667 and 36,323 shares issued as of June 30, 2020 and December 31, 2019, respectively	`CommonStockValue`	$367.00K	USD	Point-in-time
Common stock, $0.01 par value, 230,000 shares authorized, 36,667 and 36,323 shares issued as of June 30, 2020 and December 31, 2019, respectively	`CommonStockValue`	$363.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.51B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.47B	USD	Point-in-time
Treasury stock, at cost, 8,703 and 8,568 common shares as of June 30, 2020 and December 31, 2019, respectively	`TreasuryStockValue`	$2.80B	USD	Point-in-time
Treasury stock, at cost, 8,703 and 8,568 common shares as of June 30, 2020 and December 31, 2019, respectively	`TreasuryStockValue`	$2.70B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.36M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-6.15M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.92B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.00B	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`	$1.67B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.70B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.48B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.68B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$5.37B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$5.10B	USD	Point-in-time

Income Statement 78 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	$1.43B	USD	1 Quarter
Revenue	`Revenues`	$1.36B	USD	1 Quarter
Revenue	`Revenues`	$2.74B	USD	2 Qtrs
Revenue	`Revenues`	$2.78B	USD	2 Qtrs
Food, beverage and packaging	`CostDirectMaterial`	$454.76M	USD	1 Quarter
Food, beverage and packaging	`CostDirectMaterial`	$904.65M	USD	2 Qtrs
Food, beverage and packaging	`CostDirectMaterial`	$917.05M	USD	2 Qtrs
Food, beverage and packaging	`CostDirectMaterial`	$483.28M	USD	1 Quarter
Labor	`CostDirectLabor`	$716.89M	USD	2 Qtrs
Labor	`CostDirectLabor`	$778.83M	USD	2 Qtrs
Labor	`CostDirectLabor`	$368.05M	USD	1 Quarter
Labor	`CostDirectLabor`	$385.27M	USD	1 Quarter
Occupancy	`OccupancyNet`	$89.92M	USD	1 Quarter
Occupancy	`OccupancyNet`	$190.85M	USD	2 Qtrs
Occupancy	`OccupancyNet`	$95.58M	USD	1 Quarter
Occupancy	`OccupancyNet`	$178.69M	USD	2 Qtrs
Other operating costs	`OtherCostAndExpenseOperating`	$368.05M	USD	2 Qtrs
Other operating costs	`OtherCostAndExpenseOperating`	$473.14M	USD	2 Qtrs
Other operating costs	`OtherCostAndExpenseOperating`	$193.31M	USD	1 Quarter
Other operating costs	`OtherCostAndExpenseOperating`	$262.38M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$224.07M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$102.65M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$121.39M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$209.12M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$118.40M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$60.02M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$51.64M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$105.42M	USD	2 Qtrs
Pre-opening costs	`PreOpeningCosts`	$3.06M	USD	2 Qtrs
Pre-opening costs	`PreOpeningCosts`	$2.12M	USD	1 Quarter
Pre-opening costs	`PreOpeningCosts`	$7.21M	USD	2 Qtrs
Pre-opening costs	`PreOpeningCosts`	$3.64M	USD	1 Quarter
Impairment, closure costs, and asset disposals	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-11.43M	USD	2 Qtrs
Impairment, closure costs, and asset disposals	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-5.39M	USD	1 Quarter
Impairment, closure costs, and asset disposals	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-14.72M	USD	2 Qtrs
Impairment, closure costs, and asset disposals	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-4.49M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$1.37B	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$1.31B	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$2.51B	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$2.71B	USD	2 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$120.02M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$230.18M	USD	2 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$66.18M	USD	2 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$-4.94M	USD	1 Quarter
Interest and other income, net	`OtherNonoperatingIncomeExpense`	$3.37M	USD	2 Qtrs
Interest and other income, net	`OtherNonoperatingIncomeExpense`	$623.00K	USD	1 Quarter
Interest and other income, net	`OtherNonoperatingIncomeExpense`	$3.95M	USD	1 Quarter
Interest and other income, net	`OtherNonoperatingIncomeExpense`	$7.08M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$237.26M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$123.97M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.32M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$69.55M	USD	2 Qtrs
Benefit (provision) for income taxes	`IncomeTaxExpenseBenefit`	$58.10M	USD	2 Qtrs
Benefit (provision) for income taxes	`IncomeTaxExpenseBenefit`	$-15.02M	USD	2 Qtrs
Benefit (provision) for income taxes	`IncomeTaxExpenseBenefit`	$32.94M	USD	1 Quarter
Benefit (provision) for income taxes	`IncomeTaxExpenseBenefit`	$-12.49M	USD	1 Quarter
Net income	`NetIncomeLoss`	$91.03M	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.18M	USD	1 Quarter
Net income	`NetIncomeLoss`	$76.39M	USD	1 Quarter
Net income	`NetIncomeLoss`	$88.13M	USD	1 Quarter
Net income	`NetIncomeLoss`	$179.16M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$84.56M	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.29	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$3.04	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$3.28	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$6.47	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$3.22	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.29	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$2.99	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$6.35	USD	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	27.71M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	27.91M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	27.72M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	27.85M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	28.21M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	28.33M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	28.33M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	28.30M	shares	1 Quarter

Cash Flow Statement 82 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$91.03M	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.18M	USD	1 Quarter
Net income	`NetIncomeLoss`	$76.39M	USD	1 Quarter
Net income	`NetIncomeLoss`	$88.13M	USD	1 Quarter
Net income	`NetIncomeLoss`	$179.16M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$84.56M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$118.40M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$60.02M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$51.64M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$105.42M	USD	2 Qtrs
Amortization of operating lease assets	`AmortizationOfOperatingLeaseAssets`	$88.14M	USD	2 Qtrs
Amortization of operating lease assets	`AmortizationOfOperatingLeaseAssets`	$77.44M	USD	2 Qtrs
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$55.12M	USD	2 Qtrs
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$-6.35M	USD	2 Qtrs
Impairment, closure costs, and asset disposals	`GainLossOnSaleOfAssetsAssetImpairmentsIncludingCashAndNonCashComponents`	$-13.75M	USD	2 Qtrs
Impairment, closure costs, and asset disposals	`GainLossOnSaleOfAssetsAssetImpairmentsIncludingCashAndNonCashComponents`	$-4.94M	USD	2 Qtrs
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$82.00K	USD	2 Qtrs
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$85.00K	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$40.76M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$40.32M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$2.59M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-1.67M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-18.27M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-22.60M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-2.03M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-421.00K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$13.62M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$6.25M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-2.91M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$8.57M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-10.32M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$40.53M	USD	2 Qtrs
Accrued payroll and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-16.53M	USD	2 Qtrs
Accrued payroll and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$3.26M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$7.66M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-8.12M	USD	2 Qtrs
Unearned revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-4.03M	USD	2 Qtrs
Unearned revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-8.68M	USD	2 Qtrs
Income tax payable/receivable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-70.12M	USD	2 Qtrs
Income tax payable/receivable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-4.59M	USD	2 Qtrs
Operating lease liabilities	`OperatingLeaseLiabilities`	$74.35M	USD	2 Qtrs
Operating lease liabilities	`OperatingLeaseLiabilities`	$69.47M	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$901.00K	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$587.00K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$304.93M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$300.51M	USD	2 Qtrs
Purchases of leasehold improvements, property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$165.46M	USD	2 Qtrs
Purchases of leasehold improvements, property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$142.00M	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireMarketableSecurities`	$101.10M	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`	$198.58M	USD	2 Qtrs
Acquisitions of equity method investments	`PaymentsToAcquireEquityMethodInvestments`	$7.53M	USD	2 Qtrs
Acquisitions of equity method investments	`PaymentsToAcquireEquityMethodInvestments`	-	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-75.51M	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`	$54.40M	USD	2 Qtrs
Tax withholding on stock-based compensation awards	`ReacquisitionOfExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$10.40M	USD	2 Qtrs
Tax withholding on stock-based compensation awards	`ReacquisitionOfExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$47.95M	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-510.00K	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.85M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-104.20M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-122.45M	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`	$-104.00K	USD	2 Qtrs
Net change in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$48.30M	USD	2 Qtrs
Net change in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$125.12M	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`	$633.60M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$508.48M	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`	$633.60M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$508.48M	USD	Point-in-time
Income taxes paid	`IncomeTaxesPaid`	$69.08M	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$657.00K	USD	2 Qtrs
Purchases of leasehold improvements, property, and equipment accrued in accounts payable and accrued liabilities	`IncreaseDecreaseInPurchasesOfLeaseholdImprovementsPropertyAndEquipmentAccruedInAccountsPayable`	$27.12M	USD	2 Qtrs
Purchases of leasehold improvements, property, and equipment accrued in accounts payable and accrued liabilities	`IncreaseDecreaseInPurchasesOfLeaseholdImprovementsPropertyAndEquipmentAccruedInAccountsPayable`	$41.50M	USD	2 Qtrs
Acquisition of treasury stock accrued in accounts payable and accrued liabilities	`Cmg_increaseDecreaseInAcquistionOfTreasuryStockAccruedInAccruedLiabilities`	-	USD	2 Qtrs
Acquisition of treasury stock accrued in accounts payable and accrued liabilities	`Cmg_increaseDecreaseInAcquistionOfTreasuryStockAccruedInAccruedLiabilities`	$1.90M	USD	2 Qtrs

Stockholders Equity 36 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`	$1.67B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.70B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.48B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.68B	USD	Point-in-time
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$23.68M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$19.34M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$21.32M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$17.71M	USD	1 Quarter
Stock plan transactions and other	`StockIssuedDuringPeriodValueOther`	$-179.00K	USD	1 Quarter
Stock plan transactions and other	`StockIssuedDuringPeriodValueOther`	$-211.00K	USD	1 Quarter
Stock plan transactions and other	`StockIssuedDuringPeriodValueOther`	$-113.00K	USD	1 Quarter
Stock plan transactions and other	`StockIssuedDuringPeriodValueOther`	$-185.00K	USD	1 Quarter
Acquisition of treasury stock (value)	`TreasuryStockValueAcquiredCostMethod`	$62.85M	USD	1 Quarter
Acquisition of treasury stock (value)	`TreasuryStockValueAcquiredCostMethod`	$102.03M	USD	1 Quarter
Acquisition of treasury stock (value)	`TreasuryStockValueAcquiredCostMethod`	$58.51M	USD	1 Quarter
Acquisition of treasury stock (value)	`TreasuryStockValueAcquiredCostMethod`	$317.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$91.03M	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.18M	USD	1 Quarter
Net income	`NetIncomeLoss`	$76.39M	USD	1 Quarter
Net income	`NetIncomeLoss`	$88.13M	USD	1 Quarter
Net income	`NetIncomeLoss`	$179.16M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$84.56M	USD	2 Qtrs
Other comprehensive income (loss), net of income tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.05M	USD	1 Quarter
Other comprehensive income (loss), net of income tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-786.00K	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`	$378.00K	USD	1 Quarter
Other comprehensive income (loss), net of income tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.84M	USD	1 Quarter
Other comprehensive income (loss), net of income tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$975.00K	USD	2 Qtrs
Balance	`StockholdersEquity`	$1.54B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.44B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.67B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.70B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.48B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.68B	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$91.03M	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.18M	USD	1 Quarter
Net income	`NetIncomeLoss`	$76.39M	USD	1 Quarter
Net income	`NetIncomeLoss`	$88.13M	USD	1 Quarter
Net income	`NetIncomeLoss`	$179.16M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$84.56M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.05M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$555.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-786.00K	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$833.00K	USD	2 Qtrs
Unrealized gain on available-for-sale securities, net of income taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	-	USD	1 Quarter
Unrealized gain on available-for-sale securities, net of income taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$42.00K	USD	1 Quarter
Unrealized gain on available-for-sale securities, net of income taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	-	USD	2 Qtrs
Unrealized gain on available-for-sale securities, net of income taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$142.00K	USD	2 Qtrs
Other comprehensive income (loss), net of income taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.05M	USD	1 Quarter
Other comprehensive income (loss), net of income taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-786.00K	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`	$378.00K	USD	1 Quarter
Other comprehensive income (loss), net of income taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.84M	USD	1 Quarter
Other comprehensive income (loss), net of income taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$975.00K	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$83.78M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$9.23M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$91.62M	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.