SEC Info - Ignite Restaurant Group, Inc. - ‘10-Q’ for 7/1/13

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Ignite Restaurant Group, Inc. – ‘10-Q’ for 7/1/13 – ‘XML.R5’

On: Friday, 8/9/13, at 6:36pm ET · As of: 8/12/13 · For: 7/1/13 · Accession #: 1104659-13-62427 · File #: 1-35549

  As Of               Filer                 Filing    For·On·As Docs:Size             Issuer                      Filing Agent

 8/12/13  Ignite Restaurant Group, Inc.     10-Q        7/01/13   85:9.4M                                   Toppan Merrill/FA

Quarterly Report — Form 10-Q — Sect. 13 / 15(d) – SEA’34
Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 10-Q        Quarterly Report                                    HTML    650K 
 2: EX-10.1     Material Contract                                   HTML     24K 
 3: EX-31.1     Certification -- §302 - SOA'02                      HTML     29K 
 4: EX-31.2     Certification -- §302 - SOA'02                      HTML     29K 
 5: EX-32.1     Certification -- §906 - SOA'02                      HTML     24K 
 6: EX-32.2     Certification -- §906 - SOA'02                      HTML     24K 
83: R1          Document and Entity Information                     HTML     44K 
52: R2          Condensed Consolidated Balance Sheets               HTML    117K 
48: R3          Condensed Consolidated Balance Sheets               HTML     47K 
                (Parenthetical)                                                  
16: R4          Condensed Consolidated Statements of Operations     HTML     86K 
51: R5          Condensed Consolidated Statements of Cash Flows     HTML    136K 
33: R6          Basis of Presentation                               HTML     35K 
70: R7          Change in Quarterly Accounting Periods              HTML     25K 
34: R8          Acquisition                                         HTML     90K 
39: R9          Selected Balance Sheet Accounts                     HTML     65K 
17: R10         Debt Obligations                                    HTML     47K 
36: R11         Stock-Based Compensation                            HTML     38K 
69: R12         Net Income (Loss) per Share                         HTML     56K 
64: R13         Commitments and Contingencies                       HTML     40K 
49: R14         Income Taxes                                        HTML     28K 
77: R15         Segment Information                                 HTML    113K 
67: R16         Basis of Presentation (Policies)                    HTML     53K 
15: R17         Acquisition (Tables)                                HTML     85K 
20: R18         Selected Balance Sheet Accounts (Tables)            HTML     69K 
76: R19         Debt Obligations (Tables)                           HTML     42K 
81: R20         Stock-Based Compensation (Tables)                   HTML     32K 
84: R21         Net Income (Loss) per Share (Tables)                HTML     54K 
79: R22         Commitments and Contingencies (Tables)              HTML     34K 
60: R23         Segment Information (Tables)                        HTML    110K 
18: R24         Basis of Presentation (Details)                     HTML     52K 
32: R25         Change in Quarterly Accounting Periods (Details)    HTML     43K 
25: R26         Acquisition (Details)                               HTML    139K 
24: R27         Acquisition (Details 2)                             HTML     30K 
40: R28         Selected Balance Sheet Accounts (Details)           HTML     93K 
59: R29         Debt Obligations (Details)                          HTML    113K 
66: R30         Stock-Based Compensation (Details)                  HTML     38K 
29: R31         Stock-Based Compensation (Details 2)                HTML     43K 
41: R32         Net Income (Loss) per Share (Details)               HTML     52K 
73: R33         Commitments and Contingencies (Details)             HTML     42K 
27: R34         Income Taxes (Details)                              HTML     26K 
62: R35         Segment Information (Details)                       HTML     51K 
47: XML         IDEA XML File -- Filing Summary                      XML     84K 
85: XML.R1      Document and Entity Information                      XML    129K 
38: XML.R2      Condensed Consolidated Balance Sheets                XML    295K 
58: XML.R3      Condensed Consolidated Balance Sheets                XML    118K 
                (Parenthetical)                                                  
46: XML.R4      Condensed Consolidated Statements of Operations      XML    390K 
44: XML.R5      Condensed Consolidated Statements of Cash Flows      XML    380K 
14: XML.R6      Basis of Presentation                                XML     50K 
53: XML.R7      Change in Quarterly Accounting Periods               XML     40K 
13: XML.R8      Acquisition                                          XML    112K 
30: XML.R9      Selected Balance Sheet Accounts                      XML     87K 
43: XML.R10     Debt Obligations                                     XML     61K 
35: XML.R11     Stock-Based Compensation                             XML     53K 
31: XML.R12     Net Income (Loss) per Share                          XML     74K 
71: XML.R13     Commitments and Contingencies                        XML     56K 
37: XML.R14     Income Taxes                                         XML     42K 
80: XML.R15     Segment Information                                  XML    140K 
55: XML.R16     Basis of Presentation (Policies)                     XML     81K 
54: XML.R17     Acquisition (Tables)                                 XML    118K 
57: XML.R18     Selected Balance Sheet Accounts (Tables)             XML     99K 
28: XML.R19     Debt Obligations (Tables)                            XML     57K 
50: XML.R20     Stock-Based Compensation (Tables)                    XML     48K 
65: XML.R21     Net Income (Loss) per Share (Tables)                 XML     73K 
68: XML.R22     Commitments and Contingencies (Tables)               XML     51K 
72: XML.R23     Segment Information (Tables)                         XML    139K 
42: XML.R24     Basis of Presentation (Details)                      XML    310K 
23: XML.R25     Change in Quarterly Accounting Periods (Details)     XML    219K 
74: XML.R26     Acquisition (Details)                                XML   1.83M 
56: XML.R27     Acquisition (Details 2)                              XML    159K 
75: XML.R28     Selected Balance Sheet Accounts (Details)            XML    235K 
19: XML.R29     Debt Obligations (Details)                           XML   1.75M 
63: XML.R30     Stock-Based Compensation (Details)                   XML    129K 
61: XML.R31     Stock-Based Compensation (Details 2)                 XML    212K 
22: XML.R32     Net Income (Loss) per Share (Details)                XML    290K 
78: XML.R33     Commitments and Contingencies (Details)              XML    125K 
21: XML.R34     Income Taxes (Details)                               XML     68K 
82: XML.R35     Segment Information (Details)                        XML    713K 
45: EXCEL       IDEA Workbook of Financial Reports (.xls)            XLS    764K 
 7: EX-101.INS  XBRL Instance -- irg-20130701                        XML   1.02M 
 9: EX-101.CAL  XBRL Calculations -- irg-20130701_cal                XML    191K 
10: EX-101.DEF  XBRL Definitions -- irg-20130701_def                 XML    689K 
11: EX-101.LAB  XBRL Labels -- irg-20130701_lab                      XML   2.94M 
12: EX-101.PRE  XBRL Presentations -- irg-20130701_pre               XML   1.34M 
 8: EX-101.SCH  XBRL Schema -- irg-20130701                          XSD    232K 
26: ZIP         XBRL Zipped Folder -- 0001104659-13-062427-xbrl      Zip    182K

‘XML.R5’ — Condensed Consolidated Statements of Cash Flows

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<ElementDefenition> The gains (losses) included in earnings resulting from the sale or disposal of tangible assets. This item does not include any gain (loss) recognized on the sale of oil and gas property or timber property. </ElementDefenition>

<ElementReferences> Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 360 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=6391110&loc=d3e2941-110230 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 205 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=6360339&loc=d3e1361-107760 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 144 -Paragraph 47 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. </ElementReferences>

<IsTotalLabel> false </IsTotalLabel>

<Label> Non-cash loss on disposal of property and equipment </Label>

</Row>

<ElementName> us-gaap_IncreaseDecreaseInOperatingAssetsAbstract </ElementName>

<PeriodType> duration </PeriodType>

<IsReportTitle> false </IsReportTitle>

<IsSegmentTitle> false </IsSegmentTitle>

<IsCalendarTitle> false </IsCalendarTitle>

<IsEquityPrevioslyReportedAsRow> false </IsEquityPrevioslyReportedAsRow>

<IsEquityAdjustmentRow> false </IsEquityAdjustmentRow>

<IsBeginningBalance> false </IsBeginningBalance>

<IsEndingBalance> false </IsEndingBalance>

<IsReverseSign> false </IsReverseSign>

<PreferredLabelRole> terseLabel </PreferredLabelRole>

<Cells>

<IsNumeric> false </IsNumeric>

<IsRatio> false </IsRatio>

<DisplayZeroAsNone> false </DisplayZeroAsNone>

<IsIndependantCurrency> false </IsIndependantCurrency>

<ShowCurrencySymbol> false </ShowCurrencySymbol>

<DisplayDateInUSFormat> false </DisplayDateInUSFormat>

</Cell>

<IsNumeric> false </IsNumeric>

<IsRatio> false </IsRatio>

<DisplayZeroAsNone> false </DisplayZeroAsNone>

<IsIndependantCurrency> false </IsIndependantCurrency>

<ShowCurrencySymbol> false </ShowCurrencySymbol>

<DisplayDateInUSFormat> false </DisplayDateInUSFormat>

</Cell>

</Cells>

<ElementDataType> xbrli:stringItemType </ElementDataType>

<SimpleDataType> string </SimpleDataType>

<IsTotalLabel> false </IsTotalLabel>

<Label> Decrease (increase) in operating assets, net of acquisitions: </Label>

</Row>

<IsAbstractGroupTitle> false </IsAbstractGroupTitle>

<ElementName> us-gaap_IncreaseDecreaseInReceivables </ElementName>

<BalanceType> credit </BalanceType>

<PeriodType> duration </PeriodType>

<IsReportTitle> false </IsReportTitle>

<IsSegmentTitle> false </IsSegmentTitle>

<IsCalendarTitle> false </IsCalendarTitle>

<IsEquityPrevioslyReportedAsRow> false </IsEquityPrevioslyReportedAsRow>

<IsEquityAdjustmentRow> false </IsEquityAdjustmentRow>

<IsBeginningBalance> false </IsBeginningBalance>

<IsEndingBalance> false </IsEndingBalance>

<PreferredLabelRole> negatedLabel </PreferredLabelRole>

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<DisplayZeroAsNone> false </DisplayZeroAsNone>

<IsIndependantCurrency> false </IsIndependantCurrency>

<ShowCurrencySymbol> false </ShowCurrencySymbol>

<DisplayDateInUSFormat> false </DisplayDateInUSFormat>

</Cell>

<IsRatio> false </IsRatio>

<DisplayZeroAsNone> false </DisplayZeroAsNone>

<IsIndependantCurrency> false </IsIndependantCurrency>

<ShowCurrencySymbol> false </ShowCurrencySymbol>

<DisplayDateInUSFormat> false </DisplayDateInUSFormat>

</Cell>

</Cells>

<ElementDataType> xbrli:monetaryItemType </ElementDataType>

<SimpleDataType> monetary </SimpleDataType>

<ElementDefenition> The increase (decrease) during the reporting period in the total amount due within one year (or one operating cycle) from all parties, associated with underlying transactions that are classified as operating activities. </ElementDefenition>

<IsTotalLabel> false </IsTotalLabel>

<Label> Accounts receivable </Label>

</Row>

<IsAbstractGroupTitle> false </IsAbstractGroupTitle>

<ElementName> us-gaap_IncreaseDecreaseInInventories </ElementName>

<BalanceType> credit </BalanceType>

<PeriodType> duration </PeriodType>

<IsReportTitle> false </IsReportTitle>

<IsSegmentTitle> false </IsSegmentTitle>

<IsCalendarTitle> false </IsCalendarTitle>

<IsEquityPrevioslyReportedAsRow> false </IsEquityPrevioslyReportedAsRow>

<IsEquityAdjustmentRow> false </IsEquityAdjustmentRow>

<IsBeginningBalance> false </IsBeginningBalance>

<IsEndingBalance> false </IsEndingBalance>

<PreferredLabelRole> negatedLabel </PreferredLabelRole>

<Cells>

<IsRatio> false </IsRatio>

<DisplayZeroAsNone> false </DisplayZeroAsNone>

<IsIndependantCurrency> false </IsIndependantCurrency>

<ShowCurrencySymbol> false </ShowCurrencySymbol>

<DisplayDateInUSFormat> false </DisplayDateInUSFormat>

</Cell>

<IsRatio> false </IsRatio>

<DisplayZeroAsNone> false </DisplayZeroAsNone>

<IsIndependantCurrency> false </IsIndependantCurrency>

<ShowCurrencySymbol> false </ShowCurrencySymbol>

<DisplayDateInUSFormat> false </DisplayDateInUSFormat>

</Cell>

</Cells>

<ElementDataType> xbrli:monetaryItemType </ElementDataType>

<SimpleDataType> monetary </SimpleDataType>

<ElementDefenition> The increase (decrease) during the reporting period in the aggregate value of all inventory held by the reporting entity, associated with underlying transactions that are classified as operating activities. </ElementDefenition>

<IsTotalLabel> false </IsTotalLabel>

<Label> Inventory </Label>

</Row>

<IsAbstractGroupTitle> false </IsAbstractGroupTitle>

<ElementName> us-gaap_IncreaseDecreaseInOtherOperatingAssets </ElementName>

<BalanceType> credit </BalanceType>

<PeriodType> duration </PeriodType>

<IsReportTitle> false </IsReportTitle>

<IsSegmentTitle> false </IsSegmentTitle>

<IsCalendarTitle> false </IsCalendarTitle>

<IsEquityPrevioslyReportedAsRow> false </IsEquityPrevioslyReportedAsRow>

<IsEquityAdjustmentRow> false </IsEquityAdjustmentRow>

<IsBeginningBalance> false </IsBeginningBalance>

<IsEndingBalance> false </IsEndingBalance>

<PreferredLabelRole> negatedLabel </PreferredLabelRole>

<Cells>

<IsRatio> false </IsRatio>

<DisplayZeroAsNone> false </DisplayZeroAsNone>

<IsIndependantCurrency> false </IsIndependantCurrency>

<ShowCurrencySymbol> false </ShowCurrencySymbol>

<DisplayDateInUSFormat> false </DisplayDateInUSFormat>

</Cell>

<IsRatio> false </IsRatio>

<DisplayZeroAsNone> false </DisplayZeroAsNone>

<IsIndependantCurrency> false </IsIndependantCurrency>

<ShowCurrencySymbol> false </ShowCurrencySymbol>

<DisplayDateInUSFormat> false </DisplayDateInUSFormat>

</Cell>

</Cells>

<ElementDataType> xbrli:monetaryItemType </ElementDataType>

<SimpleDataType> monetary </SimpleDataType>

<ElementDefenition> The increase (decrease) during the reporting period in other assets used in operating activities not separately disclosed in the statement of cash flows. May include changes in other current assets, other noncurrent assets, or a combination of other current and noncurrent assets. </ElementDefenition>

<IsTotalLabel> false </IsTotalLabel>

<Label> Other operating assets </Label>

</Row>

<ElementName> us-gaap_IncreaseDecreaseInOperatingLiabilitiesAbstract </ElementName>

<PeriodType> duration </PeriodType>

<IsReportTitle> false </IsReportTitle>

<IsSegmentTitle> false </IsSegmentTitle>

<IsCalendarTitle> false </IsCalendarTitle>

<IsEquityPrevioslyReportedAsRow> false </IsEquityPrevioslyReportedAsRow>

<IsEquityAdjustmentRow> false </IsEquityAdjustmentRow>

<IsBeginningBalance> false </IsBeginningBalance>

<IsEndingBalance> false </IsEndingBalance>

<IsReverseSign> false </IsReverseSign>

<PreferredLabelRole> terseLabel </PreferredLabelRole>

<Cells>

<IsNumeric> false </IsNumeric>

<IsRatio> false </IsRatio>

<DisplayZeroAsNone> false </DisplayZeroAsNone>

<IsIndependantCurrency> false </IsIndependantCurrency>

<ShowCurrencySymbol> false </ShowCurrencySymbol>

<DisplayDateInUSFormat> false </DisplayDateInUSFormat>

</Cell>

<IsNumeric> false </IsNumeric>

<IsRatio> false </IsRatio>

<DisplayZeroAsNone> false </DisplayZeroAsNone>

<IsIndependantCurrency> false </IsIndependantCurrency>

<ShowCurrencySymbol> false </ShowCurrencySymbol>

<DisplayDateInUSFormat> false </DisplayDateInUSFormat>

</Cell>

</Cells>

<ElementDataType> xbrli:stringItemType </ElementDataType>

<SimpleDataType> string </SimpleDataType>

<IsTotalLabel> false </IsTotalLabel>

<Label> Increase in operating liabilities, net of acquisitions: </Label>

</Row>

<IsAbstractGroupTitle> false </IsAbstractGroupTitle>

<ElementName> us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities </ElementName>

<BalanceType> debit </BalanceType>

<PeriodType> duration </PeriodType>

<IsReportTitle> false </IsReportTitle>

<IsSegmentTitle> false </IsSegmentTitle>

<IsCalendarTitle> false </IsCalendarTitle>

<IsEquityPrevioslyReportedAsRow> false </IsEquityPrevioslyReportedAsRow>

<IsEquityAdjustmentRow> false </IsEquityAdjustmentRow>

<IsBeginningBalance> false </IsBeginningBalance>

<IsEndingBalance> false </IsEndingBalance>

<IsReverseSign> false </IsReverseSign>

<PreferredLabelRole> terseLabel </PreferredLabelRole>

<Cells>

<IsRatio> false </IsRatio>

<DisplayZeroAsNone> false </DisplayZeroAsNone>

<IsIndependantCurrency> false </IsIndependantCurrency>

<ShowCurrencySymbol> false </ShowCurrencySymbol>

<DisplayDateInUSFormat> false </DisplayDateInUSFormat>

</Cell>

<IsRatio> false </IsRatio>

<DisplayZeroAsNone> false </DisplayZeroAsNone>

<IsIndependantCurrency> false </IsIndependantCurrency>

<ShowCurrencySymbol> false </ShowCurrencySymbol>

<DisplayDateInUSFormat> false </DisplayDateInUSFormat>

</Cell>

</Cells>

<ElementDataType> xbrli:monetaryItemType </ElementDataType>

<SimpleDataType> monetary </SimpleDataType>

<ElementDefenition> The increase (decrease) during the reporting period in the amounts payable to vendors for goods and services received and the amount of obligations and expenses incurred but not paid. </ElementDefenition>

<IsTotalLabel> false </IsTotalLabel>

<Label> Accounts payable and accrued liabilities </Label>

</Row>

<IsAbstractGroupTitle> false </IsAbstractGroupTitle>

<ElementName> us-gaap_IncreaseDecreaseInOtherOperatingLiabilities </ElementName>

<BalanceType> debit </BalanceType>

<PeriodType> duration </PeriodType>

<IsReportTitle> false </IsReportTitle>

<IsSegmentTitle> false </IsSegmentTitle>

<IsCalendarTitle> false </IsCalendarTitle>

<IsEquityPrevioslyReportedAsRow> false </IsEquityPrevioslyReportedAsRow>

<IsEquityAdjustmentRow> false </IsEquityAdjustmentRow>

<IsBeginningBalance> false </IsBeginningBalance>

<IsEndingBalance> false </IsEndingBalance>

<IsReverseSign> false </IsReverseSign>

<PreferredLabelRole> terseLabel </PreferredLabelRole>

<Cells>

<IsRatio> false </IsRatio>

<DisplayZeroAsNone> false </DisplayZeroAsNone>

<IsIndependantCurrency> false </IsIndependantCurrency>

<ShowCurrencySymbol> false </ShowCurrencySymbol>

<DisplayDateInUSFormat> false </DisplayDateInUSFormat>

</Cell>

<IsRatio> false </IsRatio>

<DisplayZeroAsNone> false </DisplayZeroAsNone>

<IsIndependantCurrency> false </IsIndependantCurrency>

<ShowCurrencySymbol> false </ShowCurrencySymbol>

<DisplayDateInUSFormat> false </DisplayDateInUSFormat>

</Cell>

</Cells>

<ElementDataType> xbrli:monetaryItemType </ElementDataType>

<SimpleDataType> monetary </SimpleDataType>

<ElementDefenition> The increase (decrease) during the reporting period in other liabilities used in operating activities not separately disclosed in the statement of cash flows. May include changes in other current liabilities, other noncurrent liabilities, or a combination of other current and noncurrent liabilities. </ElementDefenition>

<IsTotalLabel> false </IsTotalLabel>

<Label> Other operating liabilities </Label>

</Row>

<IsAbstractGroupTitle> false </IsAbstractGroupTitle>

<ElementName> us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations </ElementName>

<PeriodType> duration </PeriodType>

<IsReportTitle> false </IsReportTitle>

<IsSegmentTitle> false </IsSegmentTitle>

<IsCalendarTitle> false </IsCalendarTitle>

<IsEquityPrevioslyReportedAsRow> false </IsEquityPrevioslyReportedAsRow>

<IsEquityAdjustmentRow> false </IsEquityAdjustmentRow>

<IsBeginningBalance> false </IsBeginningBalance>

<IsEndingBalance> false </IsEndingBalance>

<IsReverseSign> false </IsReverseSign>

<PreferredLabelRole> totalLabel </PreferredLabelRole>

<Cells>

<IsRatio> false </IsRatio>

<DisplayZeroAsNone> false </DisplayZeroAsNone>

<IsIndependantCurrency> false </IsIndependantCurrency>

<ShowCurrencySymbol> false </ShowCurrencySymbol>

<DisplayDateInUSFormat> false </DisplayDateInUSFormat>

</Cell>

<IsRatio> false </IsRatio>

<DisplayZeroAsNone> false </DisplayZeroAsNone>

<IsIndependantCurrency> false </IsIndependantCurrency>

<ShowCurrencySymbol> false </ShowCurrencySymbol>

<DisplayDateInUSFormat> false </DisplayDateInUSFormat>

</Cell>

</Cells>

<ElementDataType> xbrli:monetaryItemType </ElementDataType>

<SimpleDataType> monetary </SimpleDataType>

<ElementDefenition> Amount of net cash from (used in) the entity's continuing operations, excluding cash flows derived by the entity from its discontinued operations. </ElementDefenition>

<ElementReferences> 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=6943989&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=6943989&loc=d3e3521-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 26 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 4: 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=6943989&loc=d3e3536-108585 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 26 -Footnote 10 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. </ElementReferences>

<Label> Net cash provided by operating activities </Label>

</Row>

<ElementName> us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperationsAbstract </ElementName>

<PeriodType> duration </PeriodType>

<IsReportTitle> false </IsReportTitle>

<IsSegmentTitle> false </IsSegmentTitle>

<IsCalendarTitle> false </IsCalendarTitle>

<IsEquityPrevioslyReportedAsRow> false </IsEquityPrevioslyReportedAsRow>

<IsEquityAdjustmentRow> false </IsEquityAdjustmentRow>

<IsBeginningBalance> false </IsBeginningBalance>

<IsEndingBalance> false </IsEndingBalance>

<IsReverseSign> false </IsReverseSign>

<PreferredLabelRole> terseLabel </PreferredLabelRole>

<Cells>

<IsNumeric> false </IsNumeric>

<IsRatio> false </IsRatio>

<DisplayZeroAsNone> false </DisplayZeroAsNone>

<IsIndependantCurrency> false </IsIndependantCurrency>

<ShowCurrencySymbol> false </ShowCurrencySymbol>

<DisplayDateInUSFormat> false </DisplayDateInUSFormat>

</Cell>

<IsNumeric> false </IsNumeric>

<IsRatio> false </IsRatio>

<DisplayZeroAsNone> false </DisplayZeroAsNone>

<IsIndependantCurrency> false </IsIndependantCurrency>

<ShowCurrencySymbol> false </ShowCurrencySymbol>

<DisplayDateInUSFormat> false </DisplayDateInUSFormat>

</Cell>

</Cells>

<ElementDataType> xbrli:stringItemType </ElementDataType>

<SimpleDataType> string </SimpleDataType>

<IsTotalLabel> false </IsTotalLabel>

<Label> Cash flows from investing activities </Label>

</Row>

<IsAbstractGroupTitle> false </IsAbstractGroupTitle>

<ElementName> us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired </ElementName>

<BalanceType> credit </BalanceType>

<PeriodType> duration </PeriodType>

<IsReportTitle> false </IsReportTitle>

<IsSegmentTitle> false </IsSegmentTitle>

<IsCalendarTitle> false </IsCalendarTitle>

<IsEquityPrevioslyReportedAsRow> false </IsEquityPrevioslyReportedAsRow>

<IsEquityAdjustmentRow> false </IsEquityAdjustmentRow>

<IsBeginningBalance> false </IsBeginningBalance>

<IsEndingBalance> false </IsEndingBalance>

<PreferredLabelRole> negatedLabel </PreferredLabelRole>

<Cells>

<IsRatio> false </IsRatio>

<DisplayZeroAsNone> false </DisplayZeroAsNone>

<IsIndependantCurrency> false </IsIndependantCurrency>

<ShowCurrencySymbol> false </ShowCurrencySymbol>

<DisplayDateInUSFormat> false </DisplayDateInUSFormat>

</Cell>

<IsNumeric> false </IsNumeric>

<IsRatio> false </IsRatio>

<DisplayZeroAsNone> false </DisplayZeroAsNone>

<IsIndependantCurrency> false </IsIndependantCurrency>

<ShowCurrencySymbol> false </ShowCurrencySymbol>

<DisplayDateInUSFormat> false </DisplayDateInUSFormat>

</Cell>

</Cells>

<ElementDataType> xbrli:monetaryItemType </ElementDataType>

<SimpleDataType> monetary </SimpleDataType>

<ElementDefenition> The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase. </ElementDefenition>

<IsTotalLabel> false </IsTotalLabel>

<Label> Acquisition of Romano's Macaroni Grill </Label>

</Row>

<IsAbstractGroupTitle> false </IsAbstractGroupTitle>

<ElementName> us-gaap_PaymentsToAcquirePropertyPlantAndEquipment </ElementName>

<BalanceType> credit </BalanceType>

<PeriodType> duration </PeriodType>

<IsReportTitle> false </IsReportTitle>

<IsSegmentTitle> false </IsSegmentTitle>

<IsCalendarTitle> false </IsCalendarTitle>

<IsEquityPrevioslyReportedAsRow> false </IsEquityPrevioslyReportedAsRow>

<IsEquityAdjustmentRow> false </IsEquityAdjustmentRow>

<IsBeginningBalance> false </IsBeginningBalance>

<IsEndingBalance> false </IsEndingBalance>

<PreferredLabelRole> negatedLabel </PreferredLabelRole>

<Cells>

<IsRatio> false </IsRatio>

<DisplayZeroAsNone> false </DisplayZeroAsNone>

<IsIndependantCurrency> false </IsIndependantCurrency>

<ShowCurrencySymbol> false </ShowCurrencySymbol>

<DisplayDateInUSFormat> false </DisplayDateInUSFormat>

</Cell>

<IsRatio> false </IsRatio>

<DisplayZeroAsNone> false </DisplayZeroAsNone>

<IsIndependantCurrency> false </IsIndependantCurrency>

<ShowCurrencySymbol> false </ShowCurrencySymbol>

<DisplayDateInUSFormat> false </DisplayDateInUSFormat>

</Cell>

</Cells>

<ElementDataType> xbrli:monetaryItemType </ElementDataType>

<SimpleDataType> monetary </SimpleDataType>

<ElementDefenition> 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. </ElementDefenition>

<ElementReferences> 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=6943989&loc=d3e3213-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 17 -Subparagraph c -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 15 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. </ElementReferences>

<IsTotalLabel> false </IsTotalLabel>

<Label> Purchases of property and equipment </Label>

</Row>

<IsAbstractGroupTitle> false </IsAbstractGroupTitle>

<ElementName> us-gaap_ProceedsFromInsuranceSettlementInvestingActivities </ElementName>

<BalanceType> debit </BalanceType>

<PeriodType> duration </PeriodType>

<IsReportTitle> false </IsReportTitle>

<IsSegmentTitle> false </IsSegmentTitle>

<IsCalendarTitle> false </IsCalendarTitle>

<IsEquityPrevioslyReportedAsRow> false </IsEquityPrevioslyReportedAsRow>

<IsEquityAdjustmentRow> false </IsEquityAdjustmentRow>

<IsBeginningBalance> false </IsBeginningBalance>

<IsEndingBalance> false </IsEndingBalance>

<IsReverseSign> false </IsReverseSign>

<PreferredLabelRole> terseLabel </PreferredLabelRole>

<Cells>

<IsRatio> false </IsRatio>

<DisplayZeroAsNone> false </DisplayZeroAsNone>

<IsIndependantCurrency> false </IsIndependantCurrency>

<ShowCurrencySymbol> false </ShowCurrencySymbol>

<DisplayDateInUSFormat> false </DisplayDateInUSFormat>

</Cell>

<IsRatio> false </IsRatio>

<DisplayZeroAsNone> false </DisplayZeroAsNone>

<IsIndependantCurrency> false </IsIndependantCurrency>

<ShowCurrencySymbol> false </ShowCurrencySymbol>

<DisplayDateInUSFormat> false </DisplayDateInUSFormat>

</Cell>

</Cells>

<ElementDataType> xbrli:monetaryItemType </ElementDataType>

<SimpleDataType> monetary </SimpleDataType>

<ElementDefenition> The cash inflow from the amounts received by the insured under the terms of an insurance contract settlement. This element pertains only to insurance proceeds related to investments, for example fixed assets. It excludes insurance settlements classified as operating cash flows. </ElementDefenition>

<IsTotalLabel> false </IsTotalLabel>

<Label> Proceeds from property insurance claims </Label>

</Row>

<IsAbstractGroupTitle> false </IsAbstractGroupTitle>

<ElementName> us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment </ElementName>

<BalanceType> debit </BalanceType>

<PeriodType> duration </PeriodType>

<IsReportTitle> false </IsReportTitle>

<IsSegmentTitle> false </IsSegmentTitle>

<IsCalendarTitle> false </IsCalendarTitle>

<IsEquityPrevioslyReportedAsRow> false </IsEquityPrevioslyReportedAsRow>

<IsEquityAdjustmentRow> false </IsEquityAdjustmentRow>

<IsBeginningBalance> false </IsBeginningBalance>

<IsEndingBalance> false </IsEndingBalance>

<IsReverseSign> false </IsReverseSign>

<PreferredLabelRole> terseLabel </PreferredLabelRole>

<Cells>

<IsRatio> false </IsRatio>

<DisplayZeroAsNone> false </DisplayZeroAsNone>

<IsIndependantCurrency> false </IsIndependantCurrency>

<ShowCurrencySymbol> false </ShowCurrencySymbol>

<DisplayDateInUSFormat> false </DisplayDateInUSFormat>

</Cell>

<IsRatio> false </IsRatio>

<DisplayZeroAsNone> false </DisplayZeroAsNone>

<IsIndependantCurrency> false </IsIndependantCurrency>

<ShowCurrencySymbol> false </ShowCurrencySymbol>

<DisplayDateInUSFormat> false </DisplayDateInUSFormat>

</Cell>

</Cells>

<ElementDataType> xbrli:monetaryItemType </ElementDataType>

<SimpleDataType> monetary </SimpleDataType>

<ElementDefenition> 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. </ElementDefenition>

<ElementReferences> 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 Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 15 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 3: 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=6943989&loc=d3e3179-108585 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 16 -Subparagraph c -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. </ElementReferences>

<IsTotalLabel> false </IsTotalLabel>

<Label> Proceeds from disposal of property and equipment </Label>

</Row>

<IsAbstractGroupTitle> false </IsAbstractGroupTitle>

<ElementName> us-gaap_PaymentsToAcquireIntangibleAssets </ElementName>

<BalanceType> credit </BalanceType>

<PeriodType> duration </PeriodType>

<IsReportTitle> false </IsReportTitle>

<IsSegmentTitle> false </IsSegmentTitle>

<IsCalendarTitle> false </IsCalendarTitle>

<IsEquityPrevioslyReportedAsRow> false </IsEquityPrevioslyReportedAsRow>

<IsEquityAdjustmentRow> false </IsEquityAdjustmentRow>

<IsBeginningBalance> false </IsBeginningBalance>

<IsEndingBalance> false </IsEndingBalance>

<PreferredLabelRole> negatedLabel </PreferredLabelRole>

<Cells>

<IsRatio> false </IsRatio>

<DisplayZeroAsNone> false </DisplayZeroAsNone>

<IsIndependantCurrency> false </IsIndependantCurrency>

<ShowCurrencySymbol> false </ShowCurrencySymbol>

<DisplayDateInUSFormat> false </DisplayDateInUSFormat>

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<ElementDefenition> The cash outflow to acquire asset without physical form usually arising from contractual or other legal rights, excluding goodwill. </ElementDefenition>

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<Label> Purchases of liquor licenses </Label>

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<ElementDataType> xbrli:monetaryItemType </ElementDataType>

<SimpleDataType> monetary </SimpleDataType>

<ElementDefenition> Amount of net cash from (used in) the entity's investing activities, excluding cash flows derived by the entity from its discontinued operations. </ElementDefenition>

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<Label> Net cash used in investing activities </Label>

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<SimpleDataType> string </SimpleDataType>

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<Label> Cash flows from financing activities </Label>

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<ElementDefenition> The cash inflow associated with the amount received from entity's first offering of stock to the public. </ElementDefenition>

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<Label> Initial public offering </Label>

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<ElementDefenition> The cash inflow from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with either short term or long term maturity that is collateralized (backed by pledge, mortgage or other lien in the entity's assets). </ElementDefenition>

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<Label> Borrowings on revolving credit facility </Label>

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<ElementName> us-gaap_RepaymentsOfLinesOfCredit </ElementName>

<BalanceType> credit </BalanceType>

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<IsReportTitle> false </IsReportTitle>

<IsSegmentTitle> false </IsSegmentTitle>

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<IsEquityPrevioslyReportedAsRow> false </IsEquityPrevioslyReportedAsRow>

<IsEquityAdjustmentRow> false </IsEquityAdjustmentRow>

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<PreferredLabelRole> negatedLabel </PreferredLabelRole>

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<ElementDataType> xbrli:monetaryItemType </ElementDataType>

<SimpleDataType> monetary </SimpleDataType>

<ElementDefenition> The cash outflow to pay off an obligation from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with either short term or long term maturity. </ElementDefenition>

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<Label> Payments on revolving credit facility </Label>

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<ElementName> us-gaap_ProceedsFromIssuanceOfLongTermDebt </ElementName>

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<IsBeginningBalance> false </IsBeginningBalance>

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<ElementDataType> xbrli:monetaryItemType </ElementDataType>

<SimpleDataType> monetary </SimpleDataType>

<ElementDefenition> The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer. </ElementDefenition>

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<Label> Proceeds from long-term debt </Label>

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<IsAbstractGroupTitle> false </IsAbstractGroupTitle>

<ElementName> us-gaap_RepaymentsOfLongTermDebt </ElementName>

<BalanceType> credit </BalanceType>

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<PreferredLabelRole> negatedLabel </PreferredLabelRole>

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<ElementDataType> xbrli:monetaryItemType </ElementDataType>

<SimpleDataType> monetary </SimpleDataType>

<ElementDefenition> The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. </ElementDefenition>

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<Label> Payments on long-term debt </Label>

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<IsAbstractGroupTitle> false </IsAbstractGroupTitle>

<ElementName> us-gaap_RepaymentsOfLongTermCapitalLeaseObligations </ElementName>

<BalanceType> credit </BalanceType>

<PeriodType> duration </PeriodType>

<IsReportTitle> false </IsReportTitle>

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<IsCalendarTitle> false </IsCalendarTitle>

<IsEquityPrevioslyReportedAsRow> false </IsEquityPrevioslyReportedAsRow>

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<ElementDataType> xbrli:monetaryItemType </ElementDataType>

<SimpleDataType> monetary </SimpleDataType>

<ElementDefenition> The cash outflow for the obligation for a lease meeting the criteria for capitalization (with maturities exceeding one year or beyond the operating cycle of the entity, if longer). </ElementDefenition>

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<IsTotalLabel> false </IsTotalLabel>

<Label> Payments on capital leases </Label>

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<IsAbstractGroupTitle> false </IsAbstractGroupTitle>

<ElementName> us-gaap_PaymentsOfDebtIssuanceCosts </ElementName>

<BalanceType> credit </BalanceType>

<PeriodType> duration </PeriodType>

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<IsCalendarTitle> false </IsCalendarTitle>

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<ElementDataType> xbrli:monetaryItemType </ElementDataType>

<SimpleDataType> monetary </SimpleDataType>

<ElementDefenition> 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. </ElementDefenition>

<IsTotalLabel> false </IsTotalLabel>

<Label> Debt issuance costs paid </Label>

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<IsAbstractGroupTitle> false </IsAbstractGroupTitle>

<ElementName> us-gaap_ProceedsFromContributionsFromParent </ElementName>

<BalanceType> debit </BalanceType>

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<IsReportTitle> false </IsReportTitle>

<IsSegmentTitle> false </IsSegmentTitle>

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<IsEquityAdjustmentRow> false </IsEquityAdjustmentRow>

<IsBeginningBalance> false </IsBeginningBalance>

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<SimpleDataType> monetary </SimpleDataType>

<ElementDefenition> The cash inflow from parent as a source of financing that is recorded as additional paid in capital. </ElementDefenition>

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<Label> Capital contribution </Label>

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<IsAbstractGroupTitle> false </IsAbstractGroupTitle>

<ElementName> us-gaap_PaymentsRelatedToTaxWithholdingForShareBasedCompensation </ElementName>

<BalanceType> credit </BalanceType>

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<IsReportTitle> false </IsReportTitle>

<IsSegmentTitle> false </IsSegmentTitle>

<IsCalendarTitle> false </IsCalendarTitle>

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<SimpleDataType> monetary </SimpleDataType>

<ElementDefenition> The cash outflow paid by the company to cover an employee's income tax withholding obligation as part of a net-share settlement of a share-based award. </ElementDefenition>

<ElementReferences> No definition available. </ElementReferences>

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<Label> Taxes paid related to net share settlement of equity awards </Label>

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<ElementReferences> No definition available. </ElementReferences>

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<IsTotalLabel> false </IsTotalLabel>

<Label> Cash and cash equivalents at beginning of period </Label>

</Row>

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<ElementName> us-gaap_CashAndCashEquivalentsAtCarryingValue </ElementName>

<BalanceType> debit </BalanceType>

<PeriodType> instant </PeriodType>

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<IsSegmentTitle> false </IsSegmentTitle>

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<ElementDataType> xbrli:monetaryItemType </ElementDataType>

<SimpleDataType> monetary </SimpleDataType>

<IsTotalLabel> false </IsTotalLabel>

<Label> Cash and cash equivalents at end of period </Label>

</Row>

</Rows>

<IsEquityReport> false </IsEquityReport>

<ReportName> CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $) </ReportName>

<MonetaryRoundingLevel> Thousands </MonetaryRoundingLevel>

<SharesRoundingLevel> UnKnown </SharesRoundingLevel>

<PerShareRoundingLevel> UnKnown </PerShareRoundingLevel>

<ExchangeRateRoundingLevel> UnKnown </ExchangeRateRoundingLevel>

<IsEmbedReport> false </IsEmbedReport>

<IsMultiCurrency> false </IsMultiCurrency>

<ReportType> Sheet </ReportType>

<RoleURI> http://www.igniterestaurants.com/role/CashFlows </RoleURI>

</InstanceReport>

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Filing Submission 0001104659-13-062427 – Alternative Formats (Word / Rich Text, HTML, Plain Text, et al.)

Ignite Restaurant Group, Inc. – ‘10-Q’ for 7/1/13 – ‘XML.R5’

On: Friday, 8/9/13, at 6:36pm ET · As of: 8/12/13 · For: 7/1/13 · Accession #: 1104659-13-62427 · File #: 1-35549

Previous ‘10-Q’: ‘10-Q’ on 5/7/13 for 4/1/13 · Next: ‘10-Q’ on 11/5/13 for 9/30/13 · Latest: ‘10-Q’ on 5/16/17 for 4/3/17

Quarterly Report — Form 10-Q — Sect. 13 / 15(d) – SEA’34Filing Table of Contents

‘XML.R5’ — Condensed Consolidated Statements of Cash Flows

This Financial Report is an XBRL XML File.

Quarterly Report — Form 10-Q — Sect. 13 / 15(d) – SEA’34
Filing Table of Contents