2019 Form 10-K Financial Statement

#000077954419000035 Filed on December 17, 2019

View on sec.gov

Income Statement

Concept 2019 2018 Q3 2018
Revenue $162.4M $40.56M $160.0M
YoY Change 1.48% -1.55% 3.96%
Cost Of Revenue $43.40M $11.20M $43.00M
YoY Change 0.93% -0.27% 3.37%
Gross Profit $118.9M $29.36M $117.0M
YoY Change 1.62% -2.04% 4.19%
Gross Profit Margin 73.24% 72.39% 73.13%
Selling, General & Admin $86.10M $21.73M $85.40M
YoY Change 0.82% 2.16% 4.53%
% of Gross Profit 72.41% 74.01% 72.99%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $5.056M $1.230M $5.014M
YoY Change 0.84% 21.78% 21.4%
% of Gross Profit 4.25% 4.19% 4.29%
Operating Expenses $111.7M $28.44M $112.0M
YoY Change -0.27% 2.78% 5.16%
Operating Profit $3.246M $920.0K $5.032M
YoY Change -35.49% -60.0% -13.24%
Interest Expense $1.437M -$320.0K $1.163M
YoY Change 23.56% 77.78% -293.83%
% of Operating Profit 44.27% -34.78% 23.11%
Other Income/Expense, Net -$1.376M -$1.106M
YoY Change 24.41%
Pretax Income $1.870M $610.0K $3.926M
YoY Change -52.37% -73.13% -38.66%
Income Tax -$591.0K -$3.070M -$1.147M
% Of Pretax Income -31.6% -503.28% -29.22%
Net Earnings $2.676M $1.010M $4.655M
YoY Change -42.51% -27.34% 16.38%
Net Earnings / Revenue 1.65% 2.49% 2.91%
Basic Earnings Per Share $0.77 $1.35
Diluted Earnings Per Share $0.76 $286.1K $1.31
COMMON SHARES
Basic Shares Outstanding 3.479M shares 3.439M shares
Diluted Shares Outstanding 3.531M shares 3.549M shares

Balance Sheet

Concept 2019 2018 Q3 2018
SHORT-TERM ASSETS
Cash & Short-Term Investments $7.200M $5.000M $5.000M
YoY Change 44.0% 1566.67% 257.14%
Cash & Equivalents $7.200M $5.012M $4.800M
Short-Term Investments $200.0K $200.0K
Other Short-Term Assets $1.300M $2.300M $2.300M
YoY Change -43.48% -4.17% -20.69%
Inventory $2.200M $2.094M $2.100M
Prepaid Expenses
Receivables $2.600M $3.452M $3.500M
Other Receivables $400.0K $300.0K $300.0K
Total Short-Term Assets $13.70M $13.21M $13.20M
YoY Change 3.79% 50.14% 30.69%
LONG-TERM ASSETS
Property, Plant & Equipment $47.80M $45.26M $45.30M
YoY Change 5.52% 2.64% 0.22%
Goodwill $9.880M
YoY Change 0.0%
Intangibles $3.331M
YoY Change
Long-Term Investments $6.800M $7.000M $7.000M
YoY Change -2.86% 0.0% 0.0%
Other Assets $6.700M $2.677M $5.700M
YoY Change 17.54% -49.49% 35.71%
Total Long-Term Assets $81.00M $71.53M $71.50M
YoY Change 13.29% 2.18% 2.14%
TOTAL ASSETS
Total Short-Term Assets $13.70M $13.21M $13.20M
Total Long-Term Assets $81.00M $71.53M $71.50M
Total Assets $94.70M $84.74M $84.70M
YoY Change 11.81% 7.53% 5.74%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $3.500M $5.000M $5.000M
YoY Change -30.0% 11.11% 4.17%
Accrued Expenses $5.300M $5.400M $5.400M
YoY Change -1.85% 3.85% 3.85%
Deferred Revenue $4.439M
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change -100.0% -100.0%
Long-Term Debt Due $2.700M $1.300M $1.300M
YoY Change 107.69% -67.5% -69.05%
Total Short-Term Liabilities $18.10M $17.84M $17.80M
YoY Change 1.69% -25.67% -32.06%
LONG-TERM LIABILITIES
Long-Term Debt $23.80M $19.90M $19.90M
YoY Change 19.6% 121.11% 155.13%
Other Long-Term Liabilities $10.10M $3.300M $3.300M
YoY Change 206.06% -8.33% -8.33%
Total Long-Term Liabilities $33.90M $23.20M $23.20M
YoY Change 46.12% 84.13% 103.51%
TOTAL LIABILITIES
Total Short-Term Liabilities $18.10M $17.84M $17.80M
Total Long-Term Liabilities $33.90M $23.20M $23.20M
Total Liabilities $52.80M $41.00M $42.40M
YoY Change 24.53% 5.67% 7.07%
SHAREHOLDERS EQUITY
Retained Earnings $29.36M
YoY Change
Common Stock $12.93M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $41.90M $42.30M $42.30M
YoY Change
Total Liabilities & Shareholders Equity $94.70M $84.74M $84.70M
YoY Change 11.81% 7.53% 5.74%

Cashflow Statement

Concept 2019 2018 Q3 2018
OPERATING ACTIVITIES
Net Income $2.676M $1.010M $4.655M
YoY Change -42.51% -27.34% 16.38%
Depreciation, Depletion And Amortization $5.056M $1.230M $5.014M
YoY Change 0.84% 21.78% 21.4%
Cash From Operating Activities $10.62M $2.000M $9.575M
YoY Change 10.86% -61.24% -7.49%
INVESTING ACTIVITIES
Capital Expenditures $3.419M -$360.0K $5.063M
YoY Change -32.47% -95.05% -136.42%
Acquisitions
YoY Change
Other Investing Activities $220.0K -$50.00K $10.00K
YoY Change 2100.0% -600.0% -101.35%
Cash From Investing Activities -$3.196M -$410.0K -$5.050M
YoY Change -36.71% -94.36% -65.51%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -$5.254M -1.580M -$919.0K
YoY Change 471.71% -198.14% -40.32%
NET CHANGE
Cash From Operating Activities $10.62M 2.000M $9.575M
Cash From Investing Activities -$3.196M -410.0K -$5.050M
Cash From Financing Activities -$5.254M -1.580M -$919.0K
Net Change In Cash $2.165M 10.00K $3.606M
YoY Change -39.96% -102.0% -161.85%
FREE CASH FLOW
Cash From Operating Activities $10.62M $2.000M $9.575M
Capital Expenditures $3.419M -$360.0K $5.063M
Free Cash Flow $7.196M $2.360M $4.512M
YoY Change 59.49% -81.01% -81.39%

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CY2019 us-gaap Disposal Group Not Discontinued Operation Loss Gain On Write Down
DisposalGroupNotDiscontinuedOperationLossGainOnWriteDown
1067000 USD
CY2018 us-gaap Disposal Group Not Discontinued Operation Loss Gain On Write Down
DisposalGroupNotDiscontinuedOperationLossGainOnWriteDown
0 USD
CY2019 arkr Gain Loss On Leasehold Improvements
GainLossOnLeaseholdImprovements
-2857000 USD
CY2018 arkr Gain Loss On Leasehold Improvements
GainLossOnLeaseholdImprovements
0 USD
CY2019 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-1118000 USD
CY2018 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-1497000 USD
CY2019 us-gaap Impaired Financing Receivable Interest Income Accrual Method
ImpairedFinancingReceivableInterestIncomeAccrualMethod
61000 USD
CY2018 us-gaap Impaired Financing Receivable Interest Income Accrual Method
ImpairedFinancingReceivableInterestIncomeAccrualMethod
57000 USD
CY2019 us-gaap Depreciation And Amortization
DepreciationAndAmortization
5233000 USD
CY2018 us-gaap Depreciation And Amortization
DepreciationAndAmortization
5074000 USD
CY2019 us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
35000 USD
CY2018 us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
21000 USD
CY2019 arkr Operating Lease Deferred Credit
OperatingLeaseDeferredCredit
499000 USD
CY2018 arkr Operating Lease Deferred Credit
OperatingLeaseDeferredCredit
347000 USD
CY2019 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-831000 USD
CY2018 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
99000 USD
CY2019 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
48000 USD
CY2018 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
102000 USD
CY2019 arkr Increase Decrease In Prepaid And Accrued Income Taxes
IncreaseDecreaseInPrepaidAndAccruedIncomeTaxes
-752000 USD
CY2018 arkr Increase Decrease In Prepaid And Accrued Income Taxes
IncreaseDecreaseInPrepaidAndAccruedIncomeTaxes
-224000 USD
CY2019 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-513000 USD
CY2018 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-441000 USD
CY2019 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-35000 USD
CY2018 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-2000 USD
CY2019 us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
-1475000 USD
CY2018 us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
269000 USD
CY2019 arkr Increase Decrease In Accrued Expenses And Other Liabilities
IncreaseDecreaseInAccruedExpensesAndOtherLiabilities
-80000 USD
CY2018 arkr Increase Decrease In Accrued Expenses And Other Liabilities
IncreaseDecreaseInAccruedExpensesAndOtherLiabilities
526000 USD
CY2019 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
10615000 USD
CY2018 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
9575000 USD
CY2019 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
3419000 USD
CY2018 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
5063000 USD
CY2019 arkr Loans And Advances Made To Employees
LoansAndAdvancesMadeToEmployees
224000 USD
CY2018 arkr Loans And Advances Made To Employees
LoansAndAdvancesMadeToEmployees
136000 USD
CY2019 arkr Payments Received On Employee Receivables
PaymentsReceivedOnEmployeeReceivables
196000 USD
CY2018 arkr Payments Received On Employee Receivables
PaymentsReceivedOnEmployeeReceivables
149000 USD
CY2019 arkr Proceeds From Interest Income From Related Parties
ProceedsFromInterestIncomeFromRelatedParties
276000 USD
CY2018 arkr Proceeds From Interest Income From Related Parties
ProceedsFromInterestIncomeFromRelatedParties
0 USD
CY2019 us-gaap Payments To Acquire Businesses And Interest In Affiliates
PaymentsToAcquireBusinessesAndInterestInAffiliates
25000 USD
CY2018 us-gaap Payments To Acquire Businesses And Interest In Affiliates
PaymentsToAcquireBusinessesAndInterestInAffiliates
0 USD
CY2019 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-3196000 USD
CY2018 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-5050000 USD
CY2019 us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
1608000 USD
CY2018 us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
2067000 USD
CY2019 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
650000 USD
CY2018 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
5086000 USD
CY2019 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
650000 USD
CY2018 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
0 USD
CY2019 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
51000 USD
CY2018 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
125000 USD
CY2019 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
3481000 USD
CY2018 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
3443000 USD
CY2019 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
268000 USD
CY2018 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
604000 USD
CY2019 us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
382000 USD
CY2018 us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
974000 USD
CY2019 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-5254000 USD
CY2018 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-919000 USD
CY2019 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
2165000 USD
CY2018 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
3606000 USD
CY2018Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
5012000 USD
CY2017Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1406000 USD
CY2019Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
7177000 USD
CY2018Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
5012000 USD
CY2019 us-gaap Interest Paid Net
InterestPaidNet
1420000 USD
CY2018 us-gaap Interest Paid Net
InterestPaidNet
1008000 USD
CY2019 us-gaap Income Taxes Paid
IncomeTaxesPaid
732000 USD
CY2018 us-gaap Income Taxes Paid
IncomeTaxesPaid
127000 USD
CY2019 arkr Non Cash Investing Activity Leasehold Improvements
NonCashInvestingActivityLeaseholdImprovements
8653000 USD
CY2018 arkr Non Cash Investing Activity Leasehold Improvements
NonCashInvestingActivityLeaseholdImprovements
0 USD
CY2019 arkr Notes Payable In Connection With Acquisition
NotesPayableInConnectionWithAcquisition
7000000 USD
CY2018 arkr Notes Payable In Connection With Acquisition
NotesPayableInConnectionWithAcquisition
0 USD
CY2019 arkr Refinancing Of Credit Facility Borrowings To Term Notes
RefinancingOfCreditFacilityBorrowingsToTermNotes
3200000 USD
CY2018 arkr Refinancing Of Credit Facility Borrowings To Term Notes
RefinancingOfCreditFacilityBorrowingsToTermNotes
4430000 USD
CY2019 arkr Accrued Dividend
AccruedDividend
875000 USD
CY2018 arkr Accrued Dividend
AccruedDividend
868000 USD
CY2019Q3 arkr Working Capital Deficiency
WorkingCapitalDeficiency
4373000 USD
CY2019 us-gaap Fiscal Period
FiscalPeriod
<span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman';font-size:10pt;font-style:italic;font-weight:700;line-height:120%;">Accounting Period</span><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman';font-size:10pt;font-weight:400;line-height:120%;"> — The Company’s fiscal year ends on the Saturday nearest September 30. The fiscal years ended September 28, 2019 and September 29, 2018 included 52 weeks.</span>
CY2019 us-gaap Use Of Estimates
UseOfEstimates
<span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman';font-size:10pt;font-style:italic;font-weight:700;line-height:120%;">Use of Estimates</span><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman';font-size:10pt;font-weight:400;line-height:120%;"> — The preparation of financial statements in conformity with GAAP requires management 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. The accounting estimates that require management’s most difficult and subjective judgments include allowances for potential bad debts on receivables, the useful lives and recoverability of its assets, such as property and intangibles, fair values of financial instruments and share-based compensation, the realizable value of its tax assets and determining when investment impairments are other-than-temporary. Because of the uncertainty in such estimates, actual results may differ from these estimates.</span>
CY2018 us-gaap Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
0 USD
CY2019 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
1 segment
CY2018 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2019 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2018 arkr Goodwill And Trademark Impairment Loss
GoodwillAndTrademarkImpairmentLoss
721000 USD
CY2019Q3 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
4549000 USD
CY2018Q3 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
4439000 USD
CY2019Q3 arkr Liability For Gift Cards Included In Accrued Expenses And Other Current Liabilities
LiabilityForGiftCardsIncludedInAccruedExpensesAndOtherCurrentLiabilities
203000 USD
CY2018Q3 arkr Liability For Gift Cards Included In Accrued Expenses And Other Current Liabilities
LiabilityForGiftCardsIncludedInAccruedExpensesAndOtherCurrentLiabilities
170000 USD
CY2019Q3 arkr Number Of Vi Es With Primary Benefits
NumberOfVIEsWithPrimaryBenefits
3 variable_inerest_entity
CY2019Q3 arkr Cash And Cash Equivalents Relating To Vi Es
CashAndCashEquivalentsRelatingToVIEs
170000 USD
CY2018Q3 arkr Cash And Cash Equivalents Relating To Vi Es
CashAndCashEquivalentsRelatingToVIEs
181000 USD
CY2019Q3 arkr Accounts Receivable Relating To Vi Es
AccountsReceivableRelatingToVIEs
219000 USD
CY2018Q3 arkr Accounts Receivable Relating To Vi Es
AccountsReceivableRelatingToVIEs
354000 USD
CY2019Q3 arkr Inventories Relating To Vi Es
InventoriesRelatingToVIEs
41000 USD
CY2018Q3 arkr Inventories Relating To Vi Es
InventoriesRelatingToVIEs
19000 USD
CY2019Q3 arkr Income Taxes Receivable Relating To Vi Es
IncomeTaxesReceivableRelatingToVIEs
254000 USD
CY2018Q3 arkr Income Taxes Receivable Relating To Vi Es
IncomeTaxesReceivableRelatingToVIEs
241000 USD
CY2019Q3 arkr Prepaid Expenses And Other Current Assets Relating To Vi Es
PrepaidExpensesAndOtherCurrentAssetsRelatingToVIEs
12000 USD
CY2018Q3 arkr Prepaid Expenses And Other Current Assets Relating To Vi Es
PrepaidExpensesAndOtherCurrentAssetsRelatingToVIEs
51000 USD
CY2019Q3 arkr Due From Parent And Affiliates Relating To Vi Es
DueFromParentAndAffiliatesRelatingToVIEs
392000 USD
CY2018Q3 arkr Due From Parent And Affiliates Relating To Vi Es
DueFromParentAndAffiliatesRelatingToVIEs
338000 USD
CY2019Q3 arkr Property Plant And Equipment Relating To Vi Es
PropertyPlantAndEquipmentRelatingToVIEs
236000 USD
CY2018Q3 arkr Property Plant And Equipment Relating To Vi Es
PropertyPlantAndEquipmentRelatingToVIEs
0 USD
CY2019Q3 arkr Other Assets Relating To Vi Es
OtherAssetsRelatingToVIEs
82000 USD
CY2018Q3 arkr Other Assets Relating To Vi Es
OtherAssetsRelatingToVIEs
82000 USD
CY2019Q3 us-gaap Variable Interest Entity Consolidated Carrying Amount Assets
VariableInterestEntityConsolidatedCarryingAmountAssets
1406000 USD
CY2018Q3 us-gaap Variable Interest Entity Consolidated Carrying Amount Assets
VariableInterestEntityConsolidatedCarryingAmountAssets
1266000 USD
CY2019Q3 arkr Accounts Payable Trade Relating To Vi Es
AccountsPayableTradeRelatingToVIEs
65000 USD
CY2018Q3 arkr Accounts Payable Trade Relating To Vi Es
AccountsPayableTradeRelatingToVIEs
158000 USD
CY2019Q3 arkr Accrued Expenses And Other Current Liabilities Related To Vi Es
AccruedExpensesAndOtherCurrentLiabilitiesRelatedToVIEs
440000 USD
CY2018Q3 arkr Accrued Expenses And Other Current Liabilities Related To Vi Es
AccruedExpensesAndOtherCurrentLiabilitiesRelatedToVIEs
348000 USD
CY2019Q3 arkr Deferred Rent Credit Noncurrent Relating To Vi Es
DeferredRentCreditNoncurrentRelatingToVIEs
-30000 USD
CY2018Q3 arkr Deferred Rent Credit Noncurrent Relating To Vi Es
DeferredRentCreditNoncurrentRelatingToVIEs
-21000 USD
CY2019Q3 arkr Total Liabilities Relating To Vi Es
TotalLiabilitiesRelatingToVIEs
475000 USD
CY2018Q3 arkr Total Liabilities Relating To Vi Es
TotalLiabilitiesRelatingToVIEs
485000 USD
CY2019Q3 arkr Equity Of Variable Interest Entities
EquityOfVariableInterestEntities
931000 USD
CY2018Q3 arkr Equity Of Variable Interest Entities
EquityOfVariableInterestEntities
781000 USD
CY2019Q3 arkr Total Liabilities And Equity Relating To Vi Es
TotalLiabilitiesAndEquityRelatingToVIEs
1406000 USD
CY2018Q3 arkr Total Liabilities And Equity Relating To Vi Es
TotalLiabilitiesAndEquityRelatingToVIEs
1266000 USD
CY2019Q3 arkr Land And Building Gross
LandAndBuildingGross
18029000 USD
CY2018Q3 arkr Land And Building Gross
LandAndBuildingGross
18029000 USD
CY2019Q3 us-gaap Leasehold Improvements Gross
LeaseholdImprovementsGross
53570000 USD
CY2018Q3 us-gaap Leasehold Improvements Gross
LeaseholdImprovementsGross
53310000 USD
CY2019Q3 us-gaap Furniture And Fixtures Gross
FurnitureAndFixturesGross
38207000 USD
CY2018Q3 us-gaap Furniture And Fixtures Gross
FurnitureAndFixturesGross
37910000 USD
CY2019Q3 us-gaap Construction In Progress Gross
ConstructionInProgressGross
0 USD
CY2018Q3 us-gaap Construction In Progress Gross
ConstructionInProgressGross
59000 USD
CY2019Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
109806000 USD
CY2018Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
109308000 USD
CY2019Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
62025000 USD
CY2018Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
64044000 USD
CY2019Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
47781000 USD
CY2018Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
45264000 USD
CY2019 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
5056000 USD
CY2018 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
5014000 USD
CY2019Q3 arkr Intangible Assets Gross Excluding Trade Marks And Goodwill
IntangibleAssetsGrossExcludingTradeMarksAndGoodwill
2648000 USD
CY2018Q3 arkr Intangible Assets Gross Excluding Trade Marks And Goodwill
IntangibleAssetsGrossExcludingTradeMarksAndGoodwill
2648000 USD
CY2019Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
2345000 USD
CY2018Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
2299000 USD
CY2019Q3 arkr Intangible Assets Net Excluding Trade Marks And Goodwill
IntangibleAssetsNetExcludingTradeMarksAndGoodwill
303000 USD
CY2018Q3 arkr Intangible Assets Net Excluding Trade Marks And Goodwill
IntangibleAssetsNetExcludingTradeMarksAndGoodwill
349000 USD
CY2019 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
46000 USD
CY2018 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
60000 USD
CY2019Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
46000 USD
CY2019Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
46000 USD
CY2019Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
46000 USD
CY2019Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
46000 USD
CY2019Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
46000 USD
CY2017Q3 us-gaap Goodwill
Goodwill
9880000 USD
CY2018 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
0 USD
CY2018 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2018Q3 us-gaap Goodwill
Goodwill
9880000 USD
CY2019 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
5690000 USD
CY2019 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2019Q3 us-gaap Goodwill
Goodwill
15570000 USD
CY2019Q3 arkr Sales Tax Payable Current
SalesTaxPayableCurrent
1141000 USD
CY2018Q3 arkr Sales Tax Payable Current
SalesTaxPayableCurrent
820000 USD
CY2019Q3 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
2942000 USD
CY2018Q3 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
3226000 USD
CY2019Q3 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
4549000 USD
CY2018Q3 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
4439000 USD
CY2019Q3 arkr Accrued Occupancy And Other Operating Expenses Current
AccruedOccupancyAndOtherOperatingExpensesCurrent
2040000 USD
CY2018Q3 arkr Accrued Occupancy And Other Operating Expenses Current
AccruedOccupancyAndOtherOperatingExpensesCurrent
2217000 USD
CY2019Q3 arkr Accrued Expenses And Other Current Liabilities
AccruedExpensesAndOtherCurrentLiabilities
10672000 USD
CY2018Q3 arkr Accrued Expenses And Other Current Liabilities
AccruedExpensesAndOtherCurrentLiabilities
10702000 USD
CY2019Q3 us-gaap Notes Payable
NotesPayable
26648000 USD
CY2018Q3 us-gaap Notes Payable
NotesPayable
21256000 USD
CY2019Q3 us-gaap Notes Payable Current
NotesPayableCurrent
2701000 USD
CY2018Q3 us-gaap Notes Payable Current
NotesPayableCurrent
1251000 USD
CY2019Q3 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
161000 USD
CY2018Q3 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
145000 USD
CY2019Q3 us-gaap Long Term Notes Payable
LongTermNotesPayable
23786000 USD
CY2018Q3 us-gaap Long Term Notes Payable
LongTermNotesPayable
19860000 USD
CY2019Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
2701000 USD
CY2019Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
2701000 USD
CY2019Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
2701000 USD
CY2019Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
3526000 USD
CY2019Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
2229000 USD
CY2019 arkr Lease Expiration Year
LeaseExpirationYear
2033
CY2019Q3 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
9570000 USD
CY2019Q3 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
9553000 USD
CY2019Q3 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
9654000 USD
CY2019Q3 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
8022000 USD
CY2019Q3 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
7197000 USD
CY2019Q3 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
33487000 USD
CY2019Q3 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
77483000 USD
CY2019Q3 us-gaap Security Deposit Liability
SecurityDepositLiability
388000 USD
CY2019 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
13879000 USD
CY2018 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
14649000 USD
CY2019 us-gaap Operating Leases Rent Expense Contingent Rentals
OperatingLeasesRentExpenseContingentRentals
5336000 USD
CY2018 us-gaap Operating Leases Rent Expense Contingent Rentals
OperatingLeasesRentExpenseContingentRentals
5454000 USD
CY2019 arkr Number Of Stock Option Plans
NumberOfStockOptionPlans
2 plan
CY2018Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
5000 shares
CY2018Q3 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
20.36
CY2018Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
20000 shares
CY2018Q3 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
22.30
CY2018Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Award Vesting Rights Percentage
SharebasedCompensationArrangementBySharebasedPaymentAwardAwardVestingRightsPercentage
0.50
CY2018Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Award Vesting Rights Percentage
SharebasedCompensationArrangementBySharebasedPaymentAwardAwardVestingRightsPercentage
0.50
CY2018Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
3.46
CY2018Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
3.82
CY2018Q3 arkr Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGrantDateFairValue
94000 USD
CY2019 us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
11774 shares
CY2019 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P10Y
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum
0.0287
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum
0.0290
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.307
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.056
CY2018 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P10Y
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ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
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ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
18.60
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ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
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ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
18.46
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SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P4Y9M18D
CY2017Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
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ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
17.86
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ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
34000 shares
CY2019 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
19.79
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
25000 shares
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ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
21.91
CY2019 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
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ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
12.42
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42000 shares
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ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
14.39
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ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
8750 shares
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ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
18.76
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
26050 shares
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ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
18.60
CY2019Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
363500 shares
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ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
19.25
CY2019 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P4Y8M12D
CY2019Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
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807000 USD
CY2018Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
378750 shares
CY2018Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
18.46
CY2018Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
1824400 USD
CY2019Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
328500 shares
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ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
19.11
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SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P4Y2M12D
CY2019Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
797000 USD
CY2018Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
366250 shares
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ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
18.35
CY2018Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
1807300 USD
CY2019Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
441000 shares
CY2018Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
475000 shares
CY2019 us-gaap Share Based Compensation
ShareBasedCompensation
112000 USD
CY2018 us-gaap Share Based Compensation
ShareBasedCompensation
47000 USD
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EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
53000 USD
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EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P3Y6M
CY2019Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
363500 shares
CY2019Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
19.25
CY2019 arkr Sharebased Compensation Arrangement By Sharebased Payment Award Option Outstanding And Exercisable Weighted Average Remaining Contractual Term
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionOutstandingAndExercisableWeightedAverageRemainingContractualTerm
P4Y8M12D
CY2019Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
328500 shares
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ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
19.11
CY2019 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P4Y2M12D
CY2019 arkr Maximum Amount Of Compensation Paid Under Cash Bonus Plan
MaximumAmountOfCompensationPaidUnderCashBonusPlan
1000000 USD
CY2018 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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0.24
CY2018 arkr Tax Cuts And Jobs Act Of2017 Change In Tax Rate Income Tax Expense Benefit Resulted In Discrete Income Tax Benefit
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-1382000 USD
CY2019 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
260000 USD
CY2018 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
30000 USD
CY2019 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
267000 USD
CY2018 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
320000 USD
CY2019 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
527000 USD
CY2018 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
350000 USD
CY2019 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-931000 USD
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DeferredFederalIncomeTaxExpenseBenefit
-798000 USD
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DeferredStateAndLocalIncomeTaxExpenseBenefit
-187000 USD
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DeferredStateAndLocalIncomeTaxExpenseBenefit
-699000 USD
CY2019 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-1118000 USD
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DeferredIncomeTaxExpenseBenefit
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IncomeTaxExpenseBenefit
-591000 USD
CY2018 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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CY2019 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
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EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.24
CY2019 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
393000 USD
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953000 USD
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IncomeTaxReconciliationStateAndLocalIncomeTaxes
-160000 USD
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IncomeTaxReconciliationStateAndLocalIncomeTaxes
0 USD
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IncomeTaxReconciliationTaxCredits
789000 USD
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-45000 USD
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IncomeTaxReconciliationMinorityInterestIncomeExpense
102000 USD
CY2019 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
2000 USD
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IncomeTaxReconciliationChangeInEnactedTaxRate
181000 USD
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IncomeTaxReconciliationImpactOfFederalTaxReform
0 USD
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IncomeTaxReconciliationImpactOfFederalTaxReform
-1382000 USD
CY2019 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
81000 USD
CY2018 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
-43000 USD
CY2019 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
77000 USD
CY2018 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
35000 USD
CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-591000 USD
CY2018 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-1147000 USD
CY2019Q3 us-gaap Deferred Tax Assets Operating Loss Carryforwards State And Local
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal
4406000 USD
CY2018Q3 us-gaap Deferred Tax Assets Operating Loss Carryforwards State And Local
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal
4141000 USD
CY2019Q3 arkr Deferred Tax Assets Operation Lease Deferred Credits
DeferredTaxAssetsOperationLeaseDeferredCredits
422000 USD
CY2018Q3 arkr Deferred Tax Assets Operation Lease Deferred Credits
DeferredTaxAssetsOperationLeaseDeferredCredits
513000 USD
CY2019Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits
313000 USD
CY2018Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits
364000 USD
CY2019Q3 us-gaap Deferred Tax Assets Tax Credit Carryforwards
DeferredTaxAssetsTaxCreditCarryforwards
1253000 USD
CY2018Q3 us-gaap Deferred Tax Assets Tax Credit Carryforwards
DeferredTaxAssetsTaxCreditCarryforwards
802000 USD
CY2019Q3 us-gaap Deferred Tax Assets Investments
DeferredTaxAssetsInvestments
347000 USD
CY2018Q3 us-gaap Deferred Tax Assets Investments
DeferredTaxAssetsInvestments
0 USD
CY2019Q3 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
0 USD
CY2018Q3 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
98000 USD
CY2019Q3 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
6741000 USD
CY2018Q3 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
5918000 USD
CY2019Q3 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
392000 USD
CY2018Q3 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
311000 USD
CY2019Q3 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
6349000 USD
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DeferredTaxAssetsNet
5607000 USD
CY2019Q3 arkr Deferred Tax Assets Depreciation And Amortization
DeferredTaxAssetsDepreciationAndAmortization
2049000 USD
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DeferredTaxAssetsDepreciationAndAmortization
2080000 USD
CY2019Q3 us-gaap Deferred Tax Liabilities Investments
DeferredTaxLiabilitiesInvestments
0 USD
CY2018Q3 us-gaap Deferred Tax Liabilities Investments
DeferredTaxLiabilitiesInvestments
329000 USD
CY2019Q3 us-gaap Deferred Tax Liabilities Prepaid Expenses
DeferredTaxLiabilitiesPrepaidExpenses
194000 USD
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DeferredTaxLiabilitiesPrepaidExpenses
210000 USD
CY2019Q3 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
2243000 USD
CY2018Q3 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
2619000 USD
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DeferredTaxAssetsLiabilitiesNet
4106000 USD
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DeferredTaxAssetsLiabilitiesNet
2988000 USD
CY2019Q3 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
392000 USD
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DeferredTaxAssetsValuationAllowance
311000 USD
CY2019 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
81000 USD
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1117000 USD
CY2018Q3 us-gaap Income Tax Examination Penalties And Interest Accrued
IncomeTaxExaminationPenaltiesAndInterestAccrued
38000 USD
CY2018Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
110000 USD
CY2017Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
152000 USD
CY2019 arkr Unrecognized Tax Benefits Increases Resulting From Current And Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentAndPriorPeriodTaxPositions
407000 USD
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UnrecognizedTaxBenefitsIncreasesResultingFromCurrentAndPriorPeriodTaxPositions
125000 USD
CY2019 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
205000 USD
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UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
167000 USD
CY2019 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
109000 USD
CY2018 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
0 USD
CY2019 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
45000 USD
CY2018 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
0 USD
CY2019Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
158000 USD
CY2018Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
110000 USD
CY2019Q3 us-gaap Income Tax Examination Penalties And Interest Accrued
IncomeTaxExaminationPenaltiesAndInterestAccrued
0 USD
CY2019 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
3479000 shares
CY2018 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
3439000 shares
CY2019 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
52000 shares
CY2018 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
110000 shares
CY2019 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
3531000 shares
CY2018 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
3549000 shares
CY2019 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
208000 shares
CY2019Q3 us-gaap Due From Employees
DueFromEmployees
414000 USD
CY2018Q3 us-gaap Due From Employees
DueFromEmployees
386000 USD

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