$ARKR
ARK RESTAURANTS CORP Stock $arkr

$arkr Overview Financials Valuation SEC Filings Company Website

2019 Q3 Form 10-Q Financial Statement

#000077954419000014 Filed on August 13, 2019

Income Statement

Concept	2019 Q3	2019 Q2	2019 Q1
Revenue	$41.69M	$44.81M	$35.31M
YoY Change	2.79%	0.02%	0.1%
Cost Of Revenue	$11.45M	$11.71M	$9.790M
YoY Change	2.23%	-1.35%	0.62%
Gross Profit	$30.23M	$33.09M	$25.52M
YoY Change	2.96%	0.49%	-0.12%
Gross Profit Margin	72.51%	73.85%	72.27%
Selling, General & Admin	$22.25M	$22.35M	$18.98M
YoY Change	2.39%	0.54%	-3.36%
% of Gross Profit	73.6%	67.54%	74.37%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$1.660M	$1.180M	$1.180M
YoY Change	34.96%	-6.35%	-7.81%
% of Gross Profit	5.49%	3.57%	4.62%
Operating Expenses	$29.25M	$28.37M	$25.40M
YoY Change	2.85%	-2.64%	-2.72%
Operating Profit	$980.0K	$4.731M	$78.00K
YoY Change	6.52%	24.96%	-113.88%
Interest Expense	-$390.0K	$373.0K	$346.0K
YoY Change	21.88%	19.17%	20.56%
% of Operating Profit	-39.8%	7.88%	443.59%
Other Income/Expense, Net
YoY Change
Pretax Income	-$2.260M	$4.377M	-$253.0K
YoY Change	-470.49%	25.52%	-69.7%
Income Tax	-$1.320M	$283.0K	$423.0K
% Of Pretax Income		6.47%
Net Earnings	-$560.0K	$3.962M	-$669.0K
YoY Change	-155.45%	49.12%	5.02%
Net Earnings / Revenue	-1.34%	8.84%	-1.89%
Basic Earnings Per Share		$1.14	-$0.19
Diluted Earnings Per Share	-$160.5K	$1.12	-$0.19
COMMON SHARES
Basic Shares Outstanding	3.499M shares	3.481M shares	3.475M shares
Diluted Shares Outstanding		3.530M shares	3.475M shares

Balance Sheet

Concept	2019 Q3	2019 Q2	2019 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$7.200M	$5.600M	$2.800M
YoY Change	44.0%	12.0%	180.0%
Cash & Equivalents	$7.177M	$5.576M	$2.839M
Short-Term Investments
Other Short-Term Assets	$1.300M	$1.600M	$1.600M
YoY Change	-43.48%	-23.81%	-40.74%
Inventory	$2.222M	$2.250M	$2.048M
Prepaid Expenses
Receivables	$2.621M	$3.700M	$3.132M
Other Receivables	$400.0K	$400.0K	$500.0K
Total Short-Term Assets	$13.71M	$13.54M	$10.07M
YoY Change	3.76%	3.32%	5.98%
LONG-TERM ASSETS
Property, Plant & Equipment	$47.78M	$44.09M	$44.03M
YoY Change	5.56%	-4.37%	-4.9%
Goodwill	$15.57M	$15.57M	$9.880M
YoY Change	57.59%
Intangibles	$3.720M	$3.720M	$2.610M
YoY Change	11.68%
Long-Term Investments	$6.800M	$7.100M	$7.100M
YoY Change	-2.86%	1.43%	1.43%
Other Assets	$2.642M	$2.642M	$2.888M
YoY Change	-1.31%	-51.07%	-46.52%
Total Long-Term Assets	$80.94M	$76.28M	$69.70M
YoY Change	13.17%	5.8%	-3.73%
TOTAL ASSETS
Total Short-Term Assets	$13.71M	$13.54M	$10.07M
Total Long-Term Assets	$80.94M	$76.28M	$69.70M
Total Assets	$94.65M	$89.82M	$79.77M
YoY Change	11.7%	5.42%	-2.61%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$3.500M	$3.400M	$4.500M
YoY Change	-30.0%	-26.09%	-2.17%
Accrued Expenses	$5.300M	$4.900M	$4.200M
YoY Change	-1.85%	-23.44%	-17.65%
Deferred Revenue	$4.549M	$4.323M	$4.238M
YoY Change	2.48%
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change			-100.0%
Long-Term Debt Due	$2.700M	$2.700M	$1.200M
YoY Change	107.69%	107.69%	-71.43%
Total Short-Term Liabilities	$18.08M	$17.82M	$15.57M
YoY Change	1.36%	1.27%	-48.09%
LONG-TERM LIABILITIES
Long-Term Debt	$23.80M	$24.50M	$19.90M
YoY Change	19.6%	21.29%	192.65%
Other Long-Term Liabilities	$10.10M	$3.000M	$3.000M
YoY Change	206.06%	-11.76%	-14.29%
Total Long-Term Liabilities	$33.90M	$27.50M	$22.90M
YoY Change	46.12%	16.53%	122.33%
TOTAL LIABILITIES
Total Short-Term Liabilities	$18.08M	$17.82M	$15.57M
Total Long-Term Liabilities	$33.90M	$27.50M	$22.90M
Total Liabilities	$51.95M	$45.23M	$38.52M
YoY Change	26.69%	5.42%	-8.29%
SHAREHOLDERS EQUITY
Retained Earnings	$28.55M	$29.98M	$26.90M
YoY Change	-2.77%
Common Stock	$13.31M	$13.29M	$13.05M
YoY Change	2.94%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$41.86M	$43.27M	$39.95M
YoY Change
Total Liabilities & Shareholders Equity	$94.65M	$89.82M	$79.77M
YoY Change	11.7%	5.42%	-2.61%

Cashflow Statement

Concept	2019 Q3	2019 Q2	2019 Q1
OPERATING ACTIVITIES
Net Income	-$560.0K	$3.962M	-$669.0K
YoY Change	-155.45%	49.12%	5.02%
Depreciation, Depletion And Amortization	$1.660M	$1.180M	$1.180M
YoY Change	34.96%	-6.35%	-7.81%
Cash From Operating Activities	$3.870M	$4.750M	$1.160M
YoY Change	93.5%	-11.21%	9.43%
INVESTING ACTIVITIES
Capital Expenditures	-$930.0K	-$1.020M	-$920.0K
YoY Change	158.33%	-0.97%	-18.58%
Acquisitions
YoY Change
Other Investing Activities	$310.0K	-$50.00K	$30.00K
YoY Change	-720.0%	-600.0%	50.0%
Cash From Investing Activities	-$620.0K	-$1.070M	-$890.0K
YoY Change	51.22%	4.9%	-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	-1.640M	-950.0K	-610.0K
YoY Change	3.8%	239.29%	-172.62%
NET CHANGE
Cash From Operating Activities	3.870M	4.750M	1.160M
Cash From Investing Activities	-620.0K	-1.070M	-890.0K
Cash From Financing Activities	-1.640M	-950.0K	-610.0K
Net Change In Cash	1.610M	2.730M	-340.0K
YoY Change	16000.0%	-32.59%	-142.5%
FREE CASH FLOW
Cash From Operating Activities	$3.870M	$4.750M	$1.160M
Capital Expenditures	-$930.0K	-$1.020M	-$920.0K
Free Cash Flow	$4.800M	$5.770M	$2.080M
YoY Change	103.39%	-9.56%	-5.02%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2019Q2	arkr	Accounts Payable Trade Relating To Vi Es AccountsPayableTradeRelatingToVIEs	94000	USD
CY2018Q3	arkr	Accounts Receivable Relating To Vi Es AccountsReceivableRelatingToVIEs	354000	USD
CY2019Q2	arkr	Accounts Receivable Relating To Vi Es AccountsReceivableRelatingToVIEs	320000	USD
CY2018Q3	arkr	Accrued Occupancy And Other Operating Expenses Current AccruedOccupancyAndOtherOperatingExpensesCurrent	2217000	USD
CY2019Q2	arkr	Accrued Occupancy And Other Operating Expenses Current AccruedOccupancyAndOtherOperatingExpensesCurrent	2342000	USD
CY2018Q3	arkr	Accruedexpensesandothercurrentliabilities Accruedexpensesandothercurrentliabilities	10702000	USD
CY2019Q2	arkr	Accruedexpensesandothercurrentliabilities Accruedexpensesandothercurrentliabilities	10849000	USD
CY2018Q3	arkr	Accruedexpensesandothercurrentliabilities Vi Es AccruedexpensesandothercurrentliabilitiesVIEs	348000	USD
CY2018Q3	arkr	Accounts Payable Trade Relating To Vi Es AccountsPayableTradeRelatingToVIEs	158000	USD
CY2019Q2	arkr	Accruedexpensesandothercurrentliabilities Vi Es AccruedexpensesandothercurrentliabilitiesVIEs	163000	USD
CY2018Q3	arkr	Cash And Cash Equivalents Relating To Vi Es CashAndCashEquivalentsRelatingToVIEs	181000	USD
CY2019Q2	arkr	Cash And Cash Equivalents Relating To Vi Es CashAndCashEquivalentsRelatingToVIEs	118000	USD
	arkr	Change In Excess Taxbenefits From Stockbased Compensation ChangeInExcessTaxbenefitsFromStockbasedCompensation	135000	USD
	arkr	Change In Excess Taxbenefits From Stockbased Compensation ChangeInExcessTaxbenefitsFromStockbasedCompensation	97000	USD
CY2018Q3	arkr	Deferred Rent Credit Noncurrent Relating To Vi Es DeferredRentCreditNoncurrentRelatingToVIEs	-21000	USD
CY2019Q2	arkr	Deferred Rent Credit Noncurrent Relating To Vi Es DeferredRentCreditNoncurrentRelatingToVIEs	-28000	USD
CY2018Q2	arkr	Depreciation And Amortization As Result Of Reclassification DepreciationAndAmortizationAsResultOfReclassification	1255000	USD
	arkr	Depreciation And Amortization As Result Of Reclassification DepreciationAndAmortizationAsResultOfReclassification	3837000	USD
CY2019Q2	arkr	Depreciation And Amortization As Result Of Reclassification DepreciationAndAmortizationAsResultOfReclassification	1174000	USD
	arkr	Depreciation And Amortization As Result Of Reclassification DepreciationAndAmortizationAsResultOfReclassification	3568000	USD
CY2018Q3	arkr	Due From Parent And Affiliates Relating To Vi Es DueFromParentAndAffiliatesRelatingToVIEs	338000	USD
CY2019Q2	arkr	Due From Parent And Affiliates Relating To Vi Es DueFromParentAndAffiliatesRelatingToVIEs	202000	USD
CY2018Q3	arkr	Equity Of Variable Interest Entities EquityOfVariableInterestEntities	781000	USD
CY2019Q2	arkr	Equity Of Variable Interest Entities EquityOfVariableInterestEntities	795000	USD
CY2018Q3	arkr	Fixed Assets Net Relatingto Vi Es FixedAssetsNetRelatingtoVIEs	0	USD
CY2019Q2	arkr	Fixed Assets Net Relatingto Vi Es FixedAssetsNetRelatingtoVIEs	234000	USD
CY2018Q3	arkr	Income Taxes Receivable Relating To Vi Es IncomeTaxesReceivableRelatingToVIEs	241000	USD
CY2019Q2	arkr	Income Taxes Receivable Relating To Vi Es IncomeTaxesReceivableRelatingToVIEs	0	USD
	arkr	Increase Decrease In Accrued Expenses And Other Liabilities IncreaseDecreaseInAccruedExpensesAndOtherLiabilities	729000	USD
	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
	arkr	Increase Decrease In Accrued Expenses And Other Liabilities IncreaseDecreaseInAccruedExpensesAndOtherLiabilities	-534000	USD
	arkr	Increase Decrease In Prepaid And Accrued Income Taxes IncreaseDecreaseInPrepaidAndAccruedIncomeTaxes	-390000	USD
	arkr	Increase Decrease In Prepaid And Accrued Income Taxes IncreaseDecreaseInPrepaidAndAccruedIncomeTaxes	-1352000	USD
CY2018Q3	arkr	Intangible Assets Net Excluding Trade Marks And Goodwill IntangibleAssetsNetExcludingTradeMarksAndGoodwill	349000	USD
CY2019Q2	arkr	Intangible Assets Net Excluding Trade Marks And Goodwill IntangibleAssetsNetExcludingTradeMarksAndGoodwill	314000	USD
CY2018Q3	arkr	Inventories Relating To Vi Es InventoriesRelatingToVIEs	19000	USD
CY2019Q2	arkr	Inventories Relating To Vi Es InventoriesRelatingToVIEs	19000	USD
	arkr	Lease Expiration Year LeaseExpirationYear	2039
CY2018Q2	arkr	Lineof Credit Facility Conversionto Term Loan LineofCreditFacilityConversiontoTermLoan	4430000	USD
CY2019Q2	arkr	Lineof Credit Facility Conversionto Term Loan LineofCreditFacilityConversiontoTermLoan	3200000	USD
	arkr	Loans And Advances Made To Employees LoansAndAdvancesMadeToEmployees	-70000	USD
	arkr	Loans And Advances Made To Employees LoansAndAdvancesMadeToEmployees	-201000	USD
	arkr	Maximum Amount Of Compensation Paid Under Cash Bonus Plan MaximumAmountOfCompensationPaidUnderCashBonusPlan	1000000	USD
CY2018Q2	arkr	Notes Payable In Connection With The Purchaseof J Bs On The Beach NotesPayableInConnectionWithThePurchaseofJBsOnTheBeach	0	USD
CY2019Q2	arkr	Notes Payable In Connection With The Purchaseof J Bs On The Beach NotesPayableInConnectionWithThePurchaseofJBsOnTheBeach	7000000	USD
	arkr	Number Of Stock Option Plans NumberOfStockOptionPlans	2	plan
CY2019Q2	arkr	Number Of Vi Es With Primary Benefits NumberOfVIEsWithPrimaryBenefits	3	variable_inerest_entity
	arkr	Operating Lease Deferred Credit OperatingLeaseDeferredCredit	252000	USD
	arkr	Operating Lease Deferred Credit OperatingLeaseDeferredCredit	350000	USD
CY2018Q3	arkr	Other Assets Relating To Vi Es OtherAssetsRelatingToVIEs	82000	USD
CY2019Q2	arkr	Other Assets Relating To Vi Es OtherAssetsRelatingToVIEs	82000	USD
	arkr	Payments Received On Employee Receivables PaymentsReceivedOnEmployeeReceivables	134000	USD
	arkr	Payments Received On Employee Receivables PaymentsReceivedOnEmployeeReceivables	139000	USD
CY2018Q3	arkr	Prepaid Expenses And Other Current Assets Relating To Vi Es PrepaidExpensesAndOtherCurrentAssetsRelatingToVIEs	51000	USD
CY2019Q2	arkr	Prepaid Expenses And Other Current Assets Relating To Vi Es PrepaidExpensesAndOtherCurrentAssetsRelatingToVIEs	49000	USD
CY2018Q3	arkr	Prepaid Expenses Excluding Prepaid Taxes And Other Current Assets PrepaidExpensesExcludingPrepaidTaxesAndOtherCurrentAssets	1547000	USD
CY2019Q2	arkr	Prepaid Expenses Excluding Prepaid Taxes And Other Current Assets PrepaidExpensesExcludingPrepaidTaxesAndOtherCurrentAssets	1561000	USD
CY2018Q3	arkr	Sales Tax Payable Current SalesTaxPayableCurrent	820000	USD
CY2019Q2	arkr	Sales Tax Payable Current SalesTaxPayableCurrent	1016000	USD
	arkr	Sharebased Compensation Arrangementby Sharebased Payment Award Options Exercised Weighted Average Remaining Contractual Term SharebasedCompensationArrangementbySharebasedPaymentAwardOptionsExercisedWeightedAverageRemainingContractualTerm	P0Y6M0D
	arkr	Sharebased Compensation Arrangementby Sharebased Payment Award Options Forfeituresand Expirationsin Period Weighted Average Remaining Contractual Term SharebasedCompensationArrangementbySharebasedPaymentAwardOptionsForfeituresandExpirationsinPeriodWeightedAverageRemainingContractualTerm	P3Y7M6D
	arkr	Sharebased Compensation Arrangementby Sharebased Payment Award Options Grants Weighted Average Remaining Contractual Term SharebasedCompensationArrangementbySharebasedPaymentAwardOptionsGrantsWeightedAverageRemainingContractualTerm	P9Y8M12D
CY2018Q3	arkr	Total Liabilities And Equity Relating To Vi Es TotalLiabilitiesAndEquityRelatingToVIEs	1266000	USD
CY2019Q2	arkr	Total Liabilities And Equity Relating To Vi Es TotalLiabilitiesAndEquityRelatingToVIEs	1024000	USD
CY2018Q3	arkr	Total Liabilities Relating To Vi Es TotalLiabilitiesRelatingToVIEs	485000	USD
CY2019Q2	arkr	Total Liabilities Relating To Vi Es TotalLiabilitiesRelatingToVIEs	229000	USD
CY2019Q2	arkr	Working Capital Deficiency WorkingCapitalDeficiency	4288000	USD
	dei	Amendment Flag AmendmentFlag	false
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--09-28
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q3
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2019
	dei	Document Period End Date DocumentPeriodEndDate	2019-06-29
	dei	Document Type DocumentType	10-Q
	dei	Entity Central Index Key EntityCentralIndexKey	0000779544
CY2019Q3	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	3498907	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 Shell Company EntityShellCompany	false
	dei	Entity Small Business EntitySmallBusiness	true
CY2018Q3	us-gaap	Accounts Payable Trade Current AccountsPayableTradeCurrent	5019000	USD
CY2019Q2	us-gaap	Accounts Payable Trade Current AccountsPayableTradeCurrent	3398000	USD
CY2018Q3	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	3452000	USD
CY2019Q2	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	3700000	USD
CY2018Q3	us-gaap	Accrued Income Taxes Current AccruedIncomeTaxesCurrent	0	USD
CY2019Q2	us-gaap	Accrued Income Taxes Current AccruedIncomeTaxesCurrent	631000	USD
CY2018Q3	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	12897000	USD
CY2019Q2	us-gaap	Assets Assets	89817000	USD
CY2018Q3	us-gaap	Assets Current AssetsCurrent	13212000	USD
CY2019Q2	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	13254000	USD
CY2019Q2	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	65000	USD
	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	209500	shares
CY2018Q3	us-gaap	Assets Assets	84737000	USD
	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	89000	USD
	us-gaap	Amortization Of Financing Costs And Discounts AmortizationOfFinancingCostsAndDiscounts	13000	USD
CY2019Q2	us-gaap	Assets Current AssetsCurrent	13535000	USD
	us-gaap	Amortization Of Financing Costs And Discounts AmortizationOfFinancingCostsAndDiscounts	25000	USD
CY2019Q2	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	209500	shares
CY2019Q2	us-gaap	Dividends Payable Current DividendsPayableCurrent	875000	USD
CY2018Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	5012000	USD
CY2019Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	5576000	USD
CY2017Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	1406000	USD
CY2018Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	5006000	USD
CY2018Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	5012000	USD
CY2019Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	5576000	USD
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	3600000	USD
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	564000	USD
CY2018Q3	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2019Q2	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2018Q2	us-gaap	Common Stock Dividends Per Share Cash Paid CommonStockDividendsPerShareCashPaid	0.25
	us-gaap	Common Stock Dividends Per Share Cash Paid CommonStockDividendsPerShareCashPaid	0.75
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	us-gaap	Common Stock Dividends Per Share Cash Paid CommonStockDividendsPerShareCashPaid	0.75
CY2018Q4	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.25
CY2019Q1	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.25
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CY2018Q3	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2019Q2	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2018Q3	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	10000000	shares
CY2019Q2	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	10000000	shares
CY2018Q3	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	3470000	shares
CY2019Q2	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	3499000	shares
CY2018Q3	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	3470000	shares
CY2019Q2	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	3499000	shares
CY2018Q3	us-gaap	Common Stock Value CommonStockValue	35000	USD
CY2019Q2	us-gaap	Common Stock Value CommonStockValue	35000	USD
CY2018Q3	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	4439000	USD
CY2019Q2	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	4323000	USD
CY2018Q2	us-gaap	Costs And Expenses CostsAndExpenses	41014000	USD
	us-gaap	Costs And Expenses CostsAndExpenses	115321000	USD
CY2019Q2	us-gaap	Costs And Expenses CostsAndExpenses	40076000	USD
	us-gaap	Costs And Expenses CostsAndExpenses	115553000	USD
CY2018Q3	us-gaap	Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet	145000	USD
CY2019Q2	us-gaap	Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet	171000	USD
	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-1067000	USD
	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	122000	USD
CY2018Q3	us-gaap	Deferred Rent Credit Noncurrent DeferredRentCreditNoncurrent	3301000	USD
CY2019Q2	us-gaap	Deferred Rent Credit Noncurrent DeferredRentCreditNoncurrent	2951000	USD
CY2018Q3	us-gaap	Deferred Tax Assets Liabilities Net DeferredTaxAssetsLiabilitiesNet	2988000	USD
CY2019Q2	us-gaap	Deferred Tax Assets Liabilities Net DeferredTaxAssetsLiabilitiesNet	2866000	USD
	us-gaap	Depreciation And Amortization DepreciationAndAmortization	3837000	USD
	us-gaap	Depreciation And Amortization DepreciationAndAmortization	3568000	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
CY2018Q2	us-gaap	Dividends Common Stock DividendsCommonStock	867000	USD
CY2018Q3	us-gaap	Due From Employees Current DueFromEmployeesCurrent	386000	USD
CY2019Q2	us-gaap	Due From Employees Current DueFromEmployeesCurrent	448000	USD
CY2018Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.77
	us-gaap	Dividends Common Stock DividendsCommonStock	2586000	USD
CY2019Q2	us-gaap	Dividends Common Stock DividendsCommonStock	875000	USD
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.06
CY2019Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.14
	us-gaap	Dividends Common Stock DividendsCommonStock	2613000	USD
CY2018Q3	us-gaap	Dividends Payable Current DividendsPayableCurrent	868000	USD
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.93
CY2018Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.75
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	1.03
CY2019Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	1.12
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.92
CY2018Q2	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.161
	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	-0.199
CY2019Q2	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.065
	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.176
CY2018Q2	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	0.24
CY2018Q3	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	3226000	USD
CY2019Q2	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	2537000	USD
	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1 EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1	P4Y0M0D
CY2019Q2	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions	77000	USD
CY2018Q2	us-gaap	Gain Loss On Sale Of Business GainLossOnSaleOfBusiness	0	USD
	us-gaap	Gain Loss On Sale Of Business GainLossOnSaleOfBusiness	0	USD
CY2019Q2	us-gaap	Gain Loss On Sale Of Business GainLossOnSaleOfBusiness	0	USD
	us-gaap	Gain Loss On Sale Of Business GainLossOnSaleOfBusiness	-1106000	USD
CY2018Q2	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	2859000	USD
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	8461000	USD
CY2019Q2	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	3238000	USD
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	8840000	USD
CY2018Q3	us-gaap	Goodwill Goodwill	9880000	USD
CY2019Q2	us-gaap	Goodwill Goodwill	15570000	USD
	us-gaap	Impaired Financing Receivable Interest Income Accrual Method ImpairedFinancingReceivableInterestIncomeAccrualMethod	43000	USD
	us-gaap	Impaired Financing Receivable Interest Income Accrual Method ImpairedFinancingReceivableInterestIncomeAccrualMethod	48000	USD
CY2018Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	3487000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	3316000	USD
CY2019Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	4377000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	4131000	USD
CY2018Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	562000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-661000	USD
CY2019Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	283000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	728000	USD
CY2019Q2	us-gaap	Income Tax Reconciliation Tax Settlements IncomeTaxReconciliationTaxSettlements	-146000	USD
	us-gaap	Income Tax Reconciliation Tax Settlements IncomeTaxReconciliationTaxSettlements	304000	USD
	us-gaap	Income Taxes Paid IncomeTaxesPaid	17000	USD
	us-gaap	Income Taxes Paid IncomeTaxesPaid	215000	USD
CY2018Q3	us-gaap	Income Taxes Receivable IncomeTaxesReceivable	721000	USD
CY2019Q2	us-gaap	Income Taxes Receivable IncomeTaxesReceivable	0	USD
	us-gaap	Increase Decrease In Accounts Payable Trade IncreaseDecreaseInAccountsPayableTrade	-166000	USD
	us-gaap	Increase Decrease In Accounts Payable Trade IncreaseDecreaseInAccountsPayableTrade	-1626000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	156000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	248000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	71000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	76000	USD
	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	10000	USD
	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	-35000	USD
	us-gaap	Interest Expense InterestExpense	1031000	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-394000	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	27000	USD
	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	54000	shares
	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	118000	shares
CY2019Q2	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	49000	shares
CY2018Q2	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	118000	shares
CY2018Q3	us-gaap	Indefinite Lived Trademarks IndefiniteLivedTrademarks	3331000	USD
CY2019Q2	us-gaap	Indefinite Lived Trademarks IndefiniteLivedTrademarks	3720000	USD
CY2018Q2	us-gaap	Interest Expense InterestExpense	313000	USD
	us-gaap	Interest Expense InterestExpense	834000	USD
CY2018Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	84737000	USD
CY2019Q2	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	89817000	USD
CY2018Q2	us-gaap	Investment Income Interest InvestmentIncomeInterest	14000	USD
	us-gaap	Investment Income Interest InvestmentIncomeInterest	43000	USD
CY2019Q2	us-gaap	Interest Expense InterestExpense	373000	USD
CY2018Q2	us-gaap	Interest Income Expense Nonoperating Net InterestIncomeExpenseNonoperatingNet	-299000	USD
	us-gaap	Interest Income Expense Nonoperating Net InterestIncomeExpenseNonoperatingNet	-791000	USD
CY2019Q2	us-gaap	Interest Income Expense Nonoperating Net InterestIncomeExpenseNonoperatingNet	-354000	USD
	us-gaap	Interest Income Expense Nonoperating Net InterestIncomeExpenseNonoperatingNet	-983000	USD
	us-gaap	Interest Paid Net InterestPaidNet	805000	USD
	us-gaap	Interest Paid Net InterestPaidNet	907000	USD
CY2018Q3	us-gaap	Inventory Net InventoryNet	2094000	USD
CY2019Q2	us-gaap	Inventory Net InventoryNet	2250000	USD
CY2019Q2	us-gaap	Investment Income Interest InvestmentIncomeInterest	19000	USD
	us-gaap	Investment Income Interest InvestmentIncomeInterest	48000	USD
CY2018Q3	us-gaap	Investments In Affiliates Subsidiaries Associates And Joint Ventures InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	7036000	USD
CY2019Q2	us-gaap	Investments In Affiliates Subsidiaries Associates And Joint Ventures InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	7084000	USD
CY2019Q2	us-gaap	Lessee Operating Lease Renewal Term LesseeOperatingLeaseRenewalTerm	P5Y
CY2018Q3	us-gaap	Liabilities Liabilities	41001000	USD
CY2019Q2	us-gaap	Liabilities Liabilities	45225000	USD
CY2018Q3	us-gaap	Liabilities Current LiabilitiesCurrent	17840000	USD
CY2019Q2	us-gaap	Liabilities Current LiabilitiesCurrent	17823000	USD
CY2018Q3	us-gaap	Long Term Notes Payable LongTermNotesPayable	19860000	USD
CY2019Q2	us-gaap	Long Term Notes Payable LongTermNotesPayable	24451000	USD
CY2018Q3	us-gaap	Minority Interest MinorityInterest	1440000	USD
CY2019Q2	us-gaap	Minority Interest MinorityInterest	1321000	USD
CY2018Q2	us-gaap	Minority Interest Decrease From Distributions To Noncontrolling Interest Holders MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	172000	USD
	us-gaap	Minority Interest Decrease From Distributions To Noncontrolling Interest Holders MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	571000	USD
CY2019Q2	us-gaap	Minority Interest Decrease From Distributions To Noncontrolling Interest Holders MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	111000	USD
	us-gaap	Minority Interest Decrease From Distributions To Noncontrolling Interest Holders MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	291000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	663000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-3613000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-4638000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-2575000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	7575000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	6752000	USD
CY2018Q2	us-gaap	Net Income Loss NetIncomeLoss	2657000	USD
	us-gaap	Net Income Loss NetIncomeLoss	3648000	USD
CY2019Q2	us-gaap	Net Income Loss NetIncomeLoss	3962000	USD
	us-gaap	Net Income Loss NetIncomeLoss	3231000	USD
CY2018Q2	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	268000	USD
	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	329000	USD
CY2019Q2	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	132000	USD
	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	172000	USD
CY2018Q3	us-gaap	Notes Payable NotesPayable	21256000	USD
CY2019Q2	us-gaap	Notes Payable NotesPayable	27323000	USD
CY2018Q3	us-gaap	Notes Payable Current NotesPayableCurrent	1251000	USD
CY2019Q2	us-gaap	Notes Payable Current NotesPayableCurrent	2701000	USD
CY2018Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	3786000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	4107000	USD
CY2019Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	4731000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	5114000	USD
CY2018Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	2677000	USD
CY2019Q2	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	2642000	USD
CY2018Q2	us-gaap	Other Cost And Expense Operating OtherCostAndExpenseOperating	5658000	USD
	us-gaap	Other Cost And Expense Operating OtherCostAndExpenseOperating	15972000	USD
CY2019Q2	us-gaap	Other Cost And Expense Operating OtherCostAndExpenseOperating	4840000	USD
	us-gaap	Other Cost And Expense Operating OtherCostAndExpenseOperating	15051000	USD
	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	2575000	USD
	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	2606000	USD
	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	125000	USD
	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	51000	USD
	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	0	USD
	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	25000	USD
	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	0	USD
	us-gaap	Profit Loss ProfitLoss	3977000	USD
	us-gaap	Stock Repurchased And Retired During Period Value StockRepurchasedAndRetiredDuringPeriodValue	235000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	4702000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	2488000	USD
	us-gaap	Payments To Minority Shareholders PaymentsToMinorityShareholders	571000	USD
	us-gaap	Payments To Minority Shareholders PaymentsToMinorityShareholders	291000	USD
	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	5086000	USD
CY2019Q2	us-gaap	Profit Loss ProfitLoss	4094000	USD
	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	650000	USD
	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	650000	USD
	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	604000	USD
	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	268000	USD
CY2018Q2	us-gaap	Profit Loss ProfitLoss	2925000	USD
	us-gaap	Profit Loss ProfitLoss	3403000	USD
CY2018Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	45264000	USD
CY2019Q2	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	44086000	USD
	us-gaap	Repayments Of Notes Payable RepaymentsOfNotesPayable	1756000	USD
	us-gaap	Repayments Of Notes Payable RepaymentsOfNotesPayable	933000	USD
CY2018Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	29364000	USD
CY2019Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	29982000	USD
CY2018Q2	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	44800000	USD
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	119428000	USD
CY2019Q2	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	44807000	USD
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	120667000	USD
CY2018Q2	us-gaap	Salaries And Wages SalariesAndWages	14685000	USD
	us-gaap	Salaries And Wages SalariesAndWages	41386000	USD
CY2019Q2	us-gaap	Salaries And Wages SalariesAndWages	14864000	USD
	us-gaap	Salaries And Wages SalariesAndWages	41948000	USD
CY2018Q2	us-gaap	Share Based Compensation ShareBasedCompensation	0	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	0	USD
CY2019Q2	us-gaap	Share Based Compensation ShareBasedCompensation	65000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	89000	USD
CY2019Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized	441000000	shares
CY2019Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber	331250000	shares
CY2019Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice	19.11
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod	6000000	shares
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice	18.73
CY2019Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross	19500	shares
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross	34000000	shares
CY2019Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue	832000000	USD
CY2018Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	378750000	shares
CY2019Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	366250000	shares
CY2018Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	18.46
CY2019Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	19.25
	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice	12.42
CY2019Q2	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice	12.04
	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice	19.79
CY2019Q2	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1	819000000	USD
	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1	P4Y1M6D
CY2018	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2	P4Y9M18D
	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2	P5Y
	us-gaap	Stock Issued During Period Shares Stock Options Exercised StockIssuedDuringPeriodSharesStockOptionsExercised	40500000	shares
CY2018Q2	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	434000	USD
	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	604000	USD
CY2019Q2	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	409000	USD
	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	503000	USD
CY2019Q2	us-gaap	Stock Repurchased And Retired During Period Shares StockRepurchasedAndRetiredDuringPeriodShares	11774	shares
CY2019Q2	us-gaap	Stock Repurchased And Retired During Period Value StockRepurchasedAndRetiredDuringPeriodValue	235000	USD
CY2019Q2	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	44592000	USD
CY2018Q3	us-gaap	Stockholders Equity StockholdersEquity	42296000	USD
CY2019Q2	us-gaap	Stockholders Equity StockholdersEquity	43271000	USD
CY2018Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	41679000	USD
CY2018Q2	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	43999000	USD
CY2018Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	43736000	USD
CY2019Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	41245000	USD
CY2017Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest Adjusted Balance1 StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAdjustedBalance1	42575000	USD
CY2018Q3	us-gaap	Variable Interest Entity Consolidated Carrying Amount Assets VariableInterestEntityConsolidatedCarryingAmountAssets	1266000	USD
CY2019Q2	us-gaap	Variable Interest Entity Consolidated Carrying Amount Assets VariableInterestEntityConsolidatedCarryingAmountAssets	1024000	USD
CY2018Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	3558000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	3554000	shares
CY2019Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	3530000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	3531000	shares
CY2018Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	3440000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	3436000	shares
CY2019Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	3481000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	3477000	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 13 and 39 weeks ended </font><font style="font-family:inherit;font-size:10pt;">June 29, 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>

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$ARKR
ARK RESTAURANTS CORP Stock $arkr

2019 Q3 Form 10-Q Financial Statement

#000077954419000014 Filed on August 13, 2019

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$ARKR ARK RESTAURANTS CORP Stock $arkr

2019 Q3 Form 10-Q Financial Statement

#000077954419000014 Filed on August 13, 2019

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$ARKR
ARK RESTAURANTS CORP Stock $arkr