$ARKR
ARK RESTAURANTS CORP Stock $arkr

$arkr Overview Financials Valuation SEC Filings Company Website

2019 Q1 Form 10-Q Financial Statement

#000077954419000005 Filed on May 14, 2019

Income Statement

Concept	2019 Q1	2018 Q1
Revenue	$35.31M	$35.28M
YoY Change	0.1%
Cost Of Revenue	$9.790M	$9.730M
YoY Change	0.62%
Gross Profit	$25.52M	$25.55M
YoY Change	-0.12%
Gross Profit Margin	72.27%	72.43%
Selling, General & Admin	$18.98M	$19.64M
YoY Change	-3.36%
% of Gross Profit	74.37%	76.87%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$1.180M	$1.280M
YoY Change	-7.81%
% of Gross Profit	4.62%	5.01%
Operating Expenses	$25.40M	$26.11M
YoY Change	-2.72%
Operating Profit	$78.00K	-$562.0K
YoY Change	-113.88%
Interest Expense	$346.0K	$287.0K
YoY Change	20.56%
% of Operating Profit	443.59%
Other Income/Expense, Net
YoY Change
Pretax Income	-$253.0K	-$835.0K
YoY Change	-69.7%
Income Tax	$423.0K	-$145.0K
% Of Pretax Income
Net Earnings	-$669.0K	-$637.0K
YoY Change	5.02%
Net Earnings / Revenue	-1.89%	-1.81%
Basic Earnings Per Share	-$0.19	-$0.19
Diluted Earnings Per Share	-$0.19	-$0.19
COMMON SHARES
Basic Shares Outstanding	3.475M shares	3.434M shares
Diluted Shares Outstanding	3.475M shares	3.434M shares

Balance Sheet

Concept	2019 Q1	2018 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$2.800M	$1.000M
YoY Change	180.0%
Cash & Equivalents	$2.839M	$963.0K
Short-Term Investments		$400.0K
Other Short-Term Assets	$1.600M	$2.700M
YoY Change	-40.74%
Inventory	$2.048M	$2.000M
Prepaid Expenses
Receivables	$3.132M	$3.500M
Other Receivables	$500.0K	$400.0K
Total Short-Term Assets	$10.07M	$9.500M
YoY Change	5.98%
LONG-TERM ASSETS
Property, Plant & Equipment	$44.03M	$46.30M
YoY Change	-4.9%
Goodwill	$9.880M
YoY Change
Intangibles	$2.610M
YoY Change
Long-Term Investments	$7.100M	$7.000M
YoY Change	1.43%
Other Assets	$2.888M	$5.400M
YoY Change	-46.52%
Total Long-Term Assets	$69.70M	$72.40M
YoY Change	-3.73%
TOTAL ASSETS
Total Short-Term Assets	$10.07M	$9.500M
Total Long-Term Assets	$69.70M	$72.40M
Total Assets	$79.77M	$81.90M
YoY Change	-2.61%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$4.500M	$4.600M
YoY Change	-2.17%
Accrued Expenses	$4.200M	$5.100M
YoY Change	-17.65%
Deferred Revenue	$4.238M
YoY Change
Short-Term Debt	$0.00	$11.00M
YoY Change	-100.0%
Long-Term Debt Due	$1.200M	$4.200M
YoY Change	-71.43%
Total Short-Term Liabilities	$15.57M	$30.00M
YoY Change	-48.09%
LONG-TERM LIABILITIES
Long-Term Debt	$19.90M	$6.800M
YoY Change	192.65%
Other Long-Term Liabilities	$3.000M	$3.500M
YoY Change	-14.29%
Total Long-Term Liabilities	$22.90M	$10.30M
YoY Change	122.33%
TOTAL LIABILITIES
Total Short-Term Liabilities	$15.57M	$30.00M
Total Long-Term Liabilities	$22.90M	$10.30M
Total Liabilities	$38.52M	$42.00M
YoY Change	-8.29%
SHAREHOLDERS EQUITY
Retained Earnings	$26.90M
YoY Change
Common Stock	$13.05M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$39.95M	$39.90M
YoY Change
Total Liabilities & Shareholders Equity	$79.77M	$81.90M
YoY Change	-2.61%

Cashflow Statement

Concept	2019 Q1	2018 Q1
OPERATING ACTIVITIES
Net Income	-$669.0K	-$637.0K
YoY Change	5.02%
Depreciation, Depletion And Amortization	$1.180M	$1.280M
YoY Change	-7.81%
Cash From Operating Activities	$1.160M	$1.060M
YoY Change	9.43%
INVESTING ACTIVITIES
Capital Expenditures	-$920.0K	-$1.130M
YoY Change	-18.58%
Acquisitions
YoY Change
Other Investing Activities	$30.00K	$20.00K
YoY Change	50.0%
Cash From Investing Activities	-$890.0K	-$1.100M
YoY Change	-19.09%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-610.0K	840.0K
YoY Change	-172.62%
NET CHANGE
Cash From Operating Activities	1.160M	1.060M
Cash From Investing Activities	-890.0K	-1.100M
Cash From Financing Activities	-610.0K	840.0K
Net Change In Cash	-340.0K	800.0K
YoY Change	-142.5%
FREE CASH FLOW
Cash From Operating Activities	$1.160M	$1.060M
Capital Expenditures	-$920.0K	-$1.130M
Free Cash Flow	$2.080M	$2.190M
YoY Change	-5.02%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2019Q1	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	2193000	USD
CY2018Q3	arkr	Due From Parent And Affiliates Relating To Vi Es DueFromParentAndAffiliatesRelatingToVIEs	338000	USD
CY2019Q1	arkr	Due From Parent And Affiliates Relating To Vi Es DueFromParentAndAffiliatesRelatingToVIEs	277000	USD
CY2018Q3	arkr	Equity Of Variable Interest Entities EquityOfVariableInterestEntities	781000	USD
CY2019Q1	arkr	Equity Of Variable Interest Entities EquityOfVariableInterestEntities	723000	USD
CY2018Q3	arkr	Fixed Assets Net Relatingto Vi Es FixedAssetsNetRelatingtoVIEs	0	USD
CY2019Q1	arkr	Fixed Assets Net Relatingto Vi Es FixedAssetsNetRelatingtoVIEs	79000	USD
CY2018Q3	arkr	Accounts Payable Trade Relating To Vi Es AccountsPayableTradeRelatingToVIEs	158000	USD
CY2019Q1	arkr	Accounts Payable Trade Relating To Vi Es AccountsPayableTradeRelatingToVIEs	150000	USD
CY2018Q3	arkr	Accounts Receivable Relating To Vi Es AccountsReceivableRelatingToVIEs	354000	USD
CY2019Q1	arkr	Accounts Receivable Relating To Vi Es AccountsReceivableRelatingToVIEs	332000	USD
CY2018Q3	arkr	Accrued Expenses And Other Current Liabilities AccruedExpensesAndOtherCurrentLiabilities	10702000	USD
CY2019Q1	arkr	Accrued Expenses And Other Current Liabilities AccruedExpensesAndOtherCurrentLiabilities	9840000	USD
CY2018Q3	arkr	Accrued Expenses And Other Current Liabilities Relating To Vi Es AccruedExpensesAndOtherCurrentLiabilitiesRelatingToVIEs	348000	USD
CY2019Q1	arkr	Accrued Expenses And Other Current Liabilities Relating To Vi Es AccruedExpensesAndOtherCurrentLiabilitiesRelatingToVIEs	295000	USD
CY2018Q3	arkr	Accrued Occupancy And Other Operating Expenses Current AccruedOccupancyAndOtherOperatingExpensesCurrent	2217000	USD
CY2019Q1	arkr	Accrued Occupancy And Other Operating Expenses Current AccruedOccupancyAndOtherOperatingExpensesCurrent	1928000	USD
CY2018Q3	arkr	Cash And Cash Equivalents Relating To Vi Es CashAndCashEquivalentsRelatingToVIEs	181000	USD
CY2019Q1	arkr	Cash And Cash Equivalents Relating To Vi Es CashAndCashEquivalentsRelatingToVIEs	72000	USD
CY2018Q3	arkr	Deferred Rent Credit Noncurrent Relating To Vi Es DeferredRentCreditNoncurrentRelatingToVIEs	-21000	USD
CY2019Q1	arkr	Deferred Rent Credit Noncurrent Relating To Vi Es DeferredRentCreditNoncurrentRelatingToVIEs	-25000	USD
CY2018Q1	arkr	Depreciation And Amortization As Result Of Reclassification DepreciationAndAmortizationAsResultOfReclassification	1278000	USD
	arkr	Depreciation And Amortization As Result Of Reclassification DepreciationAndAmortizationAsResultOfReclassification	2582000	USD
CY2019Q1	arkr	Depreciation And Amortization As Result Of Reclassification DepreciationAndAmortizationAsResultOfReclassification	1187000	USD
	arkr	Depreciation And Amortization As Result Of Reclassification DepreciationAndAmortizationAsResultOfReclassification	2393000	USD
CY2018Q3	arkr	Income Taxes Receivable Relating To Vi Es IncomeTaxesReceivableRelatingToVIEs	241000	USD
CY2019Q1	arkr	Income Taxes Receivable Relating To Vi Es IncomeTaxesReceivableRelatingToVIEs	243000	USD
	arkr	Increase Decrease In Accrued Expenses And Other Liabilities IncreaseDecreaseInAccruedExpensesAndOtherLiabilities	132000	USD
	arkr	Increase Decrease In Accrued Expenses And Other Liabilities IncreaseDecreaseInAccruedExpensesAndOtherLiabilities	-862000	USD
	arkr	Increase Decrease In Prepaid And Accrued Income Taxes IncreaseDecreaseInPrepaidAndAccruedIncomeTaxes	37000	USD
	arkr	Increase Decrease In Prepaid And Accrued Income Taxes IncreaseDecreaseInPrepaidAndAccruedIncomeTaxes	-545000	USD
CY2018Q3	arkr	Intangible Assets Net Excluding Trade Marks And Goodwill IntangibleAssetsNetExcludingTradeMarksAndGoodwill	349000	USD
CY2019Q1	arkr	Intangible Assets Net Excluding Trade Marks And Goodwill IntangibleAssetsNetExcludingTradeMarksAndGoodwill	326000	USD
CY2018Q3	arkr	Inventories Relating To Vi Es InventoriesRelatingToVIEs	19000	USD
CY2019Q1	arkr	Inventories Relating To Vi Es InventoriesRelatingToVIEs	19000	USD
	arkr	Lease Expiration Year LeaseExpirationYear	2032
	arkr	Loans And Advances Made To Employees LoansAndAdvancesMadeToEmployees	-47000	USD
	arkr	Loans And Advances Made To Employees LoansAndAdvancesMadeToEmployees	-136000	USD
CY2019Q1	arkr	Maximum Amount Of Compensation Paid Under Cash Bonus Plan MaximumAmountOfCompensationPaidUnderCashBonusPlan	1000000	USD
CY2019Q1	arkr	Number Of Vi Es With Primary Benefits NumberOfVIEsWithPrimaryBenefits	3
	arkr	Number Of Stock Option Plans NumberOfStockOptionPlans	2
	arkr	Operating Lease Deferred Credit OperatingLeaseDeferredCredit	156000	USD
	arkr	Operating Lease Deferred Credit OperatingLeaseDeferredCredit	267000	USD
CY2018Q3	arkr	Other Assets Relating To Vi Es OtherAssetsRelatingToVIEs	82000	USD
CY2019Q1	arkr	Other Assets Relating To Vi Es OtherAssetsRelatingToVIEs	82000	USD
	arkr	Payments Received On Employee Receivables PaymentsReceivedOnEmployeeReceivables	94000	USD
	arkr	Payments Received On Employee Receivables PaymentsReceivedOnEmployeeReceivables	93000	USD
CY2018Q3	arkr	Prepaid Expenses And Other Current Assets Relating To Vi Es PrepaidExpensesAndOtherCurrentAssetsRelatingToVIEs	51000	USD
CY2019Q1	arkr	Prepaid Expenses And Other Current Assets Relating To Vi Es PrepaidExpensesAndOtherCurrentAssetsRelatingToVIEs	39000	USD
CY2018Q3	arkr	Prepaid Expenses Excluding Prepaid Taxes And Other Current Assets PrepaidExpensesExcludingPrepaidTaxesAndOtherCurrentAssets	1547000	USD
CY2019Q1	arkr	Prepaid Expenses Excluding Prepaid Taxes And Other Current Assets PrepaidExpensesExcludingPrepaidTaxesAndOtherCurrentAssets	1444000	USD
CY2018Q3	arkr	Sales Tax Payable Current SalesTaxPayableCurrent	820000	USD
CY2019Q1	arkr	Sales Tax Payable Current SalesTaxPayableCurrent	1406000	USD
	arkr	Sharebased Compensation Arrangement By Sharebased Payment Award Option Outstanding And Exercisable Weighted Average Remaining Contractual Term SharebasedCompensationArrangementBySharebasedPaymentAwardOptionOutstandingAndExercisableWeightedAverageRemainingContractualTerm	P4Y3M19D
CY2018Q3	arkr	Total Liabilities And Equity Relating To Vi Es TotalLiabilitiesAndEquityRelatingToVIEs	1266000	USD
CY2019Q1	arkr	Total Liabilities And Equity Relating To Vi Es TotalLiabilitiesAndEquityRelatingToVIEs	1143000	USD
CY2018Q3	arkr	Total Liabilities Relating To Vi Es TotalLiabilitiesRelatingToVIEs	485000	USD
CY2019Q1	arkr	Total Liabilities Relating To Vi Es TotalLiabilitiesRelatingToVIEs	420000	USD
CY2019Q1	arkr	Working Capital Deficiency WorkingCapitalDeficiency	5505000	USD
	dei	Amendment Flag AmendmentFlag	false
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--09-28
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q2
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2019
	dei	Document Period End Date DocumentPeriodEndDate	2019-03-30
	dei	Document Type DocumentType	10-Q
	dei	Entity Central Index Key EntityCentralIndexKey	0000779544
CY2019Q2	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	3498844	shares
	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	false
	dei	Entity Filer Category EntityFilerCategory	Non-accelerated Filer
	dei	Entity Registrant Name EntityRegistrantName	ARK RESTAURANTS CORP
	dei	Entity Small Business EntitySmallBusiness	true
CY2018Q3	us-gaap	Accounts Payable Trade Current AccountsPayableTradeCurrent	5019000	USD
CY2019Q1	us-gaap	Accounts Payable Trade Current AccountsPayableTradeCurrent	4490000	USD
CY2018Q3	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	3452000	USD
CY2019Q1	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	3132000	USD
CY2018Q3	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	12897000	USD
CY2019Q1	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	13015000	USD
CY2018Q1	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	1000	USD
	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	13000	USD
CY2019Q1	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	12000	USD
	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	24000	USD
	us-gaap	Amortization Of Financing Costs And Discounts AmortizationOfFinancingCostsAndDiscounts	9000	USD
	us-gaap	Amortization Of Financing Costs And Discounts AmortizationOfFinancingCostsAndDiscounts	16000	USD
CY2018Q3	us-gaap	Assets Assets	84737000	USD
CY2019Q1	us-gaap	Assets Assets	79765000	USD
CY2018Q3	us-gaap	Assets Current AssetsCurrent	13212000	USD
CY2019Q1	us-gaap	Assets Current AssetsCurrent	10068000	USD
CY2018Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	963000	USD
CY2018Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	5012000	USD
CY2019Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	2839000	USD
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-443000	USD
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-2173000	USD
CY2018Q3	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2018Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	5012000	USD
CY2019Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	2839000	USD
CY2019Q1	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2018Q1	us-gaap	Common Stock Dividends Per Share Cash Paid CommonStockDividendsPerShareCashPaid	0.25
	us-gaap	Common Stock Dividends Per Share Cash Paid CommonStockDividendsPerShareCashPaid	0.50
CY2019Q1	us-gaap	Common Stock Dividends Per Share Cash Paid CommonStockDividendsPerShareCashPaid	0.25
	us-gaap	Common Stock Dividends Per Share Cash Paid CommonStockDividendsPerShareCashPaid	0.50
CY2017Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	1406000	USD
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	5601000	USD
CY2018Q4	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.25
CY2019Q1	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.25
CY2018Q3	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2019Q1	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2018Q3	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	10000000	shares
CY2019Q1	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	10000000	shares
CY2018Q3	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	3470000	shares
CY2019Q1	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	3477000	shares
CY2018Q3	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	3470000	shares
CY2019Q1	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	3477000	shares
CY2018Q3	us-gaap	Common Stock Value CommonStockValue	35000	USD
CY2019Q1	us-gaap	Common Stock Value CommonStockValue	35000	USD
CY2018Q3	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	4439000	USD
CY2019Q1	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	4238000	USD
CY2018Q1	us-gaap	Costs And Expenses CostsAndExpenses	35838000	USD
	us-gaap	Costs And Expenses CostsAndExpenses	74308000	USD
CY2019Q1	us-gaap	Costs And Expenses CostsAndExpenses	35233000	USD
	us-gaap	Costs And Expenses CostsAndExpenses	75475000	USD
CY2018Q3	us-gaap	Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet	145000	USD
CY2019Q1	us-gaap	Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet	129000	USD
	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-1192000	USD
	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	90000	USD
CY2018Q3	us-gaap	Deferred Rent Credit Noncurrent DeferredRentCreditNoncurrent	3301000	USD
CY2019Q1	us-gaap	Deferred Rent Credit Noncurrent DeferredRentCreditNoncurrent	3034000	USD
CY2018Q3	us-gaap	Deferred Tax Assets Liabilities Net DeferredTaxAssetsLiabilitiesNet	2988000	USD
CY2019Q1	us-gaap	Deferred Tax Assets Liabilities Net DeferredTaxAssetsLiabilitiesNet	2898000	USD
	us-gaap	Depreciation And Amortization DepreciationAndAmortization	2582000	USD
	us-gaap	Depreciation And Amortization DepreciationAndAmortization	2393000	USD
	us-gaap	Disposal Group Not Discontinued Operation Loss Gain On Write Down DisposalGroupNotDiscontinuedOperationLossGainOnWriteDown	0	USD
	us-gaap	Disposal Group Not Discontinued Operation Loss Gain On Write Down DisposalGroupNotDiscontinuedOperationLossGainOnWriteDown	1067000	USD
CY2018Q1	us-gaap	Dividends Common Stock DividendsCommonStock	859000	USD
	us-gaap	Dividends Common Stock DividendsCommonStock	1718000	USD
CY2019Q1	us-gaap	Dividends Common Stock DividendsCommonStock	870000	USD
	us-gaap	Dividends Common Stock DividendsCommonStock	1738000	USD
CY2018Q3	us-gaap	Dividends Payable Current DividendsPayableCurrent	868000	USD
CY2019Q1	us-gaap	Dividends Payable Current DividendsPayableCurrent	0	USD
CY2018Q3	us-gaap	Due From Employees Current DueFromEmployeesCurrent	386000	USD
CY2019Q1	us-gaap	Due From Employees Current DueFromEmployeesCurrent	429000	USD
CY2018Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.19
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.29
CY2019Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.19
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.21
CY2018Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.19
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.28
CY2019Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.19
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.21
	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	-7.110
	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	-1.823
	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.24
	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.21
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	3552000	shares
CY2018Q1	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	2525000	USD
	us-gaap	Impaired Financing Receivable Interest Income Accrual Method ImpairedFinancingReceivableInterestIncomeAccrualMethod	29000	USD
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	5603000	USD
CY2018Q3	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	3226000	USD
CY2019Q1	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	2268000	USD
	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1 EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1	P6M
CY2019Q1	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions	23000	USD
CY2018Q1	us-gaap	Gain Loss On Sale Of Business GainLossOnSaleOfBusiness	0	USD
	us-gaap	Gain Loss On Sale Of Business GainLossOnSaleOfBusiness	0	USD
CY2019Q1	us-gaap	Gain Loss On Sale Of Business GainLossOnSaleOfBusiness	-39000	USD
	us-gaap	Gain Loss On Sale Of Business GainLossOnSaleOfBusiness	-1106000	USD
CY2018Q3	us-gaap	Goodwill Goodwill	9880000	USD
CY2019Q1	us-gaap	Goodwill Goodwill	9880000	USD
	us-gaap	Impaired Financing Receivable Interest Income Accrual Method ImpairedFinancingReceivableInterestIncomeAccrualMethod	28000	USD
CY2018Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	-835000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	-172000	USD
CY2019Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	-253000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	-245000	USD
CY2018Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-145000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-1223000	USD
CY2019Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	423000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	446000	USD
	us-gaap	Income Tax Reconciliation Tax Settlements IncomeTaxReconciliationTaxSettlements	450000	USD
	us-gaap	Income Taxes Paid IncomeTaxesPaid	7000	USD
	us-gaap	Income Taxes Paid IncomeTaxesPaid	118000	USD
CY2018Q3	us-gaap	Income Taxes Receivable IncomeTaxesReceivable	721000	USD
CY2019Q1	us-gaap	Income Taxes Receivable IncomeTaxesReceivable	176000	USD
	us-gaap	Increase Decrease In Accounts Payable Trade IncreaseDecreaseInAccountsPayableTrade	-193000	USD
	us-gaap	Increase Decrease In Accounts Payable Trade IncreaseDecreaseInAccountsPayableTrade	-529000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	184000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-320000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-4000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-46000	USD
	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	37000	USD
	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	211000	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-270000	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-90000	USD
CY2018Q3	us-gaap	Indefinite Lived Trademarks IndefiniteLivedTrademarks	3331000	USD
CY2019Q1	us-gaap	Indefinite Lived Trademarks IndefiniteLivedTrademarks	2610000	USD
CY2018Q1	us-gaap	Interest Expense InterestExpense	287000	USD
	us-gaap	Interest Expense InterestExpense	520000	USD
CY2019Q1	us-gaap	Interest Expense InterestExpense	346000	USD
	us-gaap	Interest Expense InterestExpense	658000	USD
CY2018Q1	us-gaap	Interest Income Expense Nonoperating Net InterestIncomeExpenseNonoperatingNet	-273000	USD
	us-gaap	Interest Income Expense Nonoperating Net InterestIncomeExpenseNonoperatingNet	-492000	USD
CY2019Q1	us-gaap	Interest Income Expense Nonoperating Net InterestIncomeExpenseNonoperatingNet	-331000	USD
	us-gaap	Interest Income Expense Nonoperating Net InterestIncomeExpenseNonoperatingNet	-629000	USD
	us-gaap	Interest Paid Net InterestPaidNet	483000	USD
	us-gaap	Interest Paid Net InterestPaidNet	599000	USD
CY2018Q3	us-gaap	Inventory Net InventoryNet	2094000	USD
CY2019Q1	us-gaap	Inventory Net InventoryNet	2048000	USD
CY2018Q1	us-gaap	Investment Income Interest InvestmentIncomeInterest	14000	USD
	us-gaap	Investment Income Interest InvestmentIncomeInterest	28000	USD
CY2019Q1	us-gaap	Investment Income Interest InvestmentIncomeInterest	15000	USD
	us-gaap	Investment Income Interest InvestmentIncomeInterest	29000	USD
CY2018Q3	us-gaap	Investments In Affiliates Subsidiaries Associates And Joint Ventures InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	7036000	USD
CY2019Q1	us-gaap	Investments In Affiliates Subsidiaries Associates And Joint Ventures InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	7065000	USD
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	3475000	shares
CY2018Q3	us-gaap	Liabilities Liabilities	41001000	USD
CY2019Q1	us-gaap	Liabilities Liabilities	38520000	USD
CY2018Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	84737000	USD
CY2019Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	79765000	USD
CY2018Q3	us-gaap	Minority Interest MinorityInterest	1440000	USD
CY2019Q1	us-gaap	Minority Interest MinorityInterest	1300000	USD
CY2018Q3	us-gaap	Liabilities Current LiabilitiesCurrent	17840000	USD
CY2019Q1	us-gaap	Lines Of Credit Current LinesOfCreditCurrent	7218000	USD
CY2019Q1	us-gaap	Liabilities Current LiabilitiesCurrent	15573000	USD
CY2018Q3	us-gaap	Lines Of Credit Current LinesOfCreditCurrent	6568000	USD
CY2018Q3	us-gaap	Long Term Notes Payable LongTermNotesPayable	19860000	USD
CY2019Q1	us-gaap	Long Term Notes Payable LongTermNotesPayable	19913000	USD
CY2018Q1	us-gaap	Minority Interest Decrease From Distributions To Noncontrolling Interest Holders MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	116000	USD
	us-gaap	Minority Interest Decrease From Distributions To Noncontrolling Interest Holders MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	399000	USD
CY2019Q1	us-gaap	Minority Interest Decrease From Distributions To Noncontrolling Interest Holders MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	83000	USD
	us-gaap	Minority Interest Decrease From Distributions To Noncontrolling Interest Holders MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	180000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	942000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-2663000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-3619000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-1512000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	2234000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	2002000	USD
CY2018Q1	us-gaap	Net Income Loss NetIncomeLoss	-637000	USD
	us-gaap	Net Income Loss NetIncomeLoss	990000	USD
CY2019Q1	us-gaap	Net Income Loss NetIncomeLoss	-669000	USD
	us-gaap	Net Income Loss NetIncomeLoss	-731000	USD
CY2018Q1	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-53000	USD
	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	61000	USD
CY2019Q1	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-7000	USD
	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	40000	USD
CY2018Q3	us-gaap	Notes Payable NotesPayable	21256000	USD
CY2019Q1	us-gaap	Notes Payable NotesPayable	21285000	USD
CY2018Q3	us-gaap	Notes Payable Current NotesPayableCurrent	1251000	USD
CY2019Q1	us-gaap	Notes Payable Current NotesPayableCurrent	1243000	USD
CY2018Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	-562000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	320000	USD
CY2019Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	78000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	384000	USD
CY2018Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	2677000	USD
CY2019Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	2888000	USD
CY2018Q1	us-gaap	Other Cost And Expense Operating OtherCostAndExpenseOperating	5196000	USD
	us-gaap	Other Cost And Expense Operating OtherCostAndExpenseOperating	10314000	USD
CY2019Q1	us-gaap	Other Cost And Expense Operating OtherCostAndExpenseOperating	5236000	USD
	us-gaap	Other Cost And Expense Operating OtherCostAndExpenseOperating	10211000	USD
	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	2575000	USD
	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	2606000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	3666000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	1469000	USD
	us-gaap	Payments To Minority Shareholders PaymentsToMinorityShareholders	399000	USD
	us-gaap	Payments To Minority Shareholders PaymentsToMinorityShareholders	180000	USD
	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	4800000	USD
	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	650000	USD
	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	170000	USD
	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	94000	USD
CY2018Q1	us-gaap	Profit Loss ProfitLoss	-690000	USD
CY2018Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	29364000	USD
CY2019Q1	us-gaap	Profit Loss ProfitLoss	-676000	USD
	us-gaap	Profit Loss ProfitLoss	-691000	USD
CY2018Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	45264000	USD
	us-gaap	Profit Loss ProfitLoss	1051000	USD
CY2019Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	44030000	USD
	us-gaap	Repayments Of Notes Payable RepaymentsOfNotesPayable	1054000	USD
	us-gaap	Repayments Of Notes Payable RepaymentsOfNotesPayable	621000	USD
CY2019Q1	us-gaap	Variable Interest Entity Consolidated Carrying Amount Assets VariableInterestEntityConsolidatedCarryingAmountAssets	1143000	USD
CY2019Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	26895000	USD
CY2018Q1	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	35276000	USD
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	74628000	USD
CY2019Q1	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	35311000	USD
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	75859000	USD
CY2018Q1	us-gaap	Salaries And Wages SalariesAndWages	12991000	USD
	us-gaap	Salaries And Wages SalariesAndWages	26700000	USD
CY2019Q1	us-gaap	Salaries And Wages SalariesAndWages	12979000	USD
	us-gaap	Salaries And Wages SalariesAndWages	27084000	USD
CY2018Q1	us-gaap	Share Based Compensation ShareBasedCompensation	1000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	13000	USD
CY2019Q1	us-gaap	Share Based Compensation ShareBasedCompensation	12000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	24000	USD
CY2019Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized	475000000	shares
CY2019Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber	354750000	shares
CY2019Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice	18.39
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod	5000000	shares
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice	20.07
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross	0	shares
CY2019Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue	942000000	USD
CY2018Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	378750000	shares
CY2019Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	367250000	shares
CY2018Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	18.46
CY2019Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	18.51
	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice	14.40
CY2019Q1	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1	942000000	USD
	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1	P4Y1M6D
	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2	P4Y9M18D
	us-gaap	Stock Issued During Period Shares Stock Options Exercised StockIssuedDuringPeriodSharesStockOptionsExercised	6500000	shares
CY2018Q1	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	22000	USD
	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	170000	USD
	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	94000	USD
CY2018Q3	us-gaap	Stockholders Equity StockholdersEquity	42296000	USD
CY2019Q1	us-gaap	Stockholders Equity StockholdersEquity	39945000	USD
CY2017Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	42440000	USD
CY2017Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	43199000	USD
CY2018Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	41557000	USD
CY2018Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	43736000	USD
CY2018Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	42862000	USD
CY2019Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	41245000	USD
CY2018Q3	us-gaap	Variable Interest Entity Consolidated Carrying Amount Assets VariableInterestEntityConsolidatedCarryingAmountAssets	1266000	USD
CY2018Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	3434000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	3433000	shares
CY2018Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	3434000	shares
CY2019Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	3475000	shares
CY2019Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	3475000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	3475000	shares
	us-gaap	Use Of Estimates UseOfEstimates	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:13px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">USE OF ESTIMATES — The preparation of financial statements in conformity with GAAP requires us to make estimates and assumptions that affect the reported amounts of assets and liabilities, and disclosure of contingent assets and liabilities, at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from those estimates. The results of operations for the three and six months ended </font><font style="font-family:inherit;font-size:10pt;">March 30, 2019</font><font style="font-family:inherit;font-size:10pt;"> are not necessarily indicative of the results to be expected for any other interim period or for the year ending </font><font style="font-family:inherit;font-size:10pt;">September 28, 2019</font><font style="font-family:inherit;font-size:10pt;">.</font></div></div>

Files In Submission

Name	View Source	Status
0000779544-19-000005-index-headers.html	Edgar Link	pending
0000779544-19-000005-index.html	Edgar Link	pending
0000779544-19-000005.txt	Edgar Link	pending
0000779544-19-000005-xbrl.zip	Edgar Link	pending
ark-2019330xex3111.htm	Edgar Link	pending
ark-2019330xex3121.htm	Edgar Link	pending
ark-2019330xex321.htm	Edgar Link	pending
arkr-20190330.xml	Edgar Link	completed
arkr-20190330.xsd	Edgar Link	pending
arkr-20190330x10q.htm	Edgar Link	pending
arkr-20190330_cal.xml	Edgar Link	unprocessable
arkr-20190330_def.xml	Edgar Link	unprocessable
arkr-20190330_lab.xml	Edgar Link	unprocessable
arkr-20190330_pre.xml	Edgar Link	unprocessable
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
R1.htm	Edgar Link	pending
R10.htm	Edgar Link	pending
R11.htm	Edgar Link	pending
R12.htm	Edgar Link	pending
R13.htm	Edgar Link	pending
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R2.htm	Edgar Link	pending
R20.htm	Edgar Link	pending
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R28.htm	Edgar Link	pending
R29.htm	Edgar Link	pending
R3.htm	Edgar Link	pending
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R4.htm	Edgar Link	pending
R5.htm	Edgar Link	pending
R6.htm	Edgar Link	pending
R7.htm	Edgar Link	pending
R8.htm	Edgar Link	pending
R9.htm	Edgar Link	pending
report.css	Edgar Link	pending
Show.js	Edgar Link	pending

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$ARKR
ARK RESTAURANTS CORP Stock $arkr

2019 Q1 Form 10-Q Financial Statement

#000077954419000005 Filed on May 14, 2019

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$ARKR ARK RESTAURANTS CORP Stock $arkr

2019 Q1 Form 10-Q Financial Statement

#000077954419000005 Filed on May 14, 2019

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$ARKR
ARK RESTAURANTS CORP Stock $arkr