$ARKR
ARK RESTAURANTS CORP Stock $arkr

$arkr Overview Financials Valuation SEC Filings Company Website

2020 Q1 Form 10-Q Financial Statement

#000077954420000032 Filed on June 23, 2020

Income Statement

Concept	2020 Q1	2019 Q1
Revenue	$34.00M	$35.31M
YoY Change	-3.71%	0.1%
Cost Of Revenue	$9.580M	$9.790M
YoY Change	-2.15%	0.62%
Gross Profit	$24.42M	$25.52M
YoY Change	-4.31%	-0.12%
Gross Profit Margin	71.82%	72.27%
Selling, General & Admin	$19.33M	$18.98M
YoY Change	1.84%	-3.36%
% of Gross Profit	79.16%	74.37%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$1.010M	$1.180M
YoY Change	-14.41%	-7.81%
% of Gross Profit	4.14%	4.62%
Operating Expenses	$26.00M	$25.40M
YoY Change	2.36%	-2.72%
Operating Profit	-$1.936M	$78.00K
YoY Change	-2582.05%	-113.88%
Interest Expense	$303.0K	$346.0K
YoY Change	-12.43%	20.56%
% of Operating Profit		443.59%
Other Income/Expense, Net
YoY Change
Pretax Income	-$2.178M	-$253.0K
YoY Change	760.87%	-69.7%
Income Tax	-$414.0K	$423.0K
% Of Pretax Income
Net Earnings	-$1.778M	-$669.0K
YoY Change	165.77%	5.02%
Net Earnings / Revenue	-5.23%	-1.89%
Basic Earnings Per Share	-$0.51	-$0.19
Diluted Earnings Per Share	-$0.51	-$0.19
COMMON SHARES
Basic Shares Outstanding	3.500M shares	3.475M shares
Diluted Shares Outstanding	3.500M shares	3.475M shares

Balance Sheet

Concept	2020 Q1	2019 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$7.300M	$2.800M
YoY Change	160.71%	180.0%
Cash & Equivalents	$7.330M	$2.839M
Short-Term Investments
Other Short-Term Assets	$1.700M	$1.600M
YoY Change	6.25%	-40.74%
Inventory	$2.824M	$2.048M
Prepaid Expenses
Receivables	$1.426M	$3.132M
Other Receivables	$400.0K	$500.0K
Total Short-Term Assets	$13.66M	$10.07M
YoY Change	35.65%	5.98%
LONG-TERM ASSETS
Property, Plant & Equipment	$39.09M	$44.03M
YoY Change	-11.22%	-4.9%
Goodwill	$15.57M	$9.880M
YoY Change	57.59%
Intangibles	$3.720M	$2.610M
YoY Change	42.53%
Long-Term Investments	$6.800M	$7.100M
YoY Change	-4.23%	1.43%
Other Assets	$2.558M	$2.888M
YoY Change	-11.43%	-46.52%
Total Long-Term Assets	$129.5M	$69.70M
YoY Change	85.8%	-3.73%
TOTAL ASSETS
Total Short-Term Assets	$13.66M	$10.07M
Total Long-Term Assets	$129.5M	$69.70M
Total Assets	$143.2M	$79.77M
YoY Change	79.47%	-2.61%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$4.400M	$4.500M
YoY Change	-2.22%	-2.17%
Accrued Expenses	$10.00M	$4.200M
YoY Change	138.1%	-17.65%
Deferred Revenue		$4.238M
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change		-100.0%
Long-Term Debt Due	$2.700M	$1.200M
YoY Change	125.0%	-71.43%
Total Short-Term Liabilities	$23.68M	$15.57M
YoY Change	52.06%	-48.09%
LONG-TERM LIABILITIES
Long-Term Debt	$25.50M	$19.90M
YoY Change	28.14%	192.65%
Other Long-Term Liabilities	$53.20M	$3.000M
YoY Change	1673.33%	-14.29%
Total Long-Term Liabilities	$78.70M	$22.90M
YoY Change	243.67%	122.33%
TOTAL LIABILITIES
Total Short-Term Liabilities	$23.68M	$15.57M
Total Long-Term Liabilities	$78.70M	$22.90M
Total Liabilities	$102.3M	$38.52M
YoY Change	165.65%	-8.29%
SHAREHOLDERS EQUITY
Retained Earnings	$26.54M	$26.90M
YoY Change	-1.33%
Common Stock	$13.42M	$13.05M
YoY Change	2.81%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$39.95M	$39.95M
YoY Change
Total Liabilities & Shareholders Equity	$143.2M	$79.77M
YoY Change	79.47%	-2.61%

Cashflow Statement

Concept	2020 Q1	2019 Q1
OPERATING ACTIVITIES
Net Income	-$1.778M	-$669.0K
YoY Change	165.77%	5.02%
Depreciation, Depletion And Amortization	$1.010M	$1.180M
YoY Change	-14.41%	-7.81%
Cash From Operating Activities	-$340.0K	$1.160M
YoY Change	-129.31%	9.43%
INVESTING ACTIVITIES
Capital Expenditures	-$1.010M	-$920.0K
YoY Change	9.78%	-18.58%
Acquisitions
YoY Change
Other Investing Activities	$40.00K	$30.00K
YoY Change	33.33%	50.0%
Cash From Investing Activities	-$970.0K	-$890.0K
YoY Change	8.99%	-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	1.430M	-610.0K
YoY Change	-334.43%	-172.62%
NET CHANGE
Cash From Operating Activities	-340.0K	1.160M
Cash From Investing Activities	-970.0K	-890.0K
Cash From Financing Activities	1.430M	-610.0K
Net Change In Cash	120.0K	-340.0K
YoY Change	-135.29%	-142.5%
FREE CASH FLOW
Cash From Operating Activities	-$340.0K	$1.160M
Capital Expenditures	-$1.010M	-$920.0K
Free Cash Flow	$670.0K	$2.080M
YoY Change	-67.79%	-5.02%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2020Q1	arkr	Contract With Customer Liability Deferred Revenue ContractWithCustomerLiabilityDeferredRevenue	3923000	USD
CY2019Q1	arkr	Depreciation And Amortization As Result Of Reclassification DepreciationAndAmortizationAsResultOfReclassification	1187000	USD
	arkr	Depreciation And Amortization As Result Of Reclassification DepreciationAndAmortizationAsResultOfReclassification	2393000	USD
CY2020Q1	arkr	Depreciation And Amortization As Result Of Reclassification DepreciationAndAmortizationAsResultOfReclassification	1012000	USD
	arkr	Depreciation And Amortization As Result Of Reclassification DepreciationAndAmortizationAsResultOfReclassification	2208000	USD
	arkr	Effective Income Tax Rate Reconciliation Discrete Items EffectiveIncomeTaxRateReconciliationDiscreteItems	450000	USD
CY2019Q3	arkr	Accrued Occupancy And Other Operating Expenses Current AccruedOccupancyAndOtherOperatingExpensesCurrent	1518000	USD
CY2020Q1	arkr	Accrued Occupancy And Other Operating Expenses Current AccruedOccupancyAndOtherOperatingExpensesCurrent	2811000	USD
CY2019Q3	arkr	Accruedexpensesandothercurrentliabilities Accruedexpensesandothercurrentliabilities	10672000	USD
CY2020Q1	arkr	Accruedexpensesandothercurrentliabilities Accruedexpensesandothercurrentliabilities	9575000	USD
	arkr	Common Stock Dividends Per Share Declared And Cash Paid CommonStockDividendsPerShareDeclaredAndCashPaid	0.5
CY2019Q3	arkr	Contract With Customer Liability Customer Deposits ContractWithCustomerLiabilityCustomerDeposits	5071000	USD
CY2020Q1	arkr	Contract With Customer Liability Customer Deposits ContractWithCustomerLiabilityCustomerDeposits	4303000	USD
CY2019Q3	arkr	Contract With Customer Liability Deferred Revenue ContractWithCustomerLiabilityDeferredRevenue	4549000	USD
	arkr	Increase Decrease In Accrued Expenses And Other Liabilities IncreaseDecreaseInAccruedExpensesAndOtherLiabilities	-862000	USD
CY2020Q1	us-gaap	Assets Current AssetsCurrent	13657000	USD
CY2019Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	7177000	USD
CY2020Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	7330000	USD
	arkr	Increase Decrease In Accrued Expenses And Other Liabilities IncreaseDecreaseInAccruedExpensesAndOtherLiabilities	-1157000	USD
CY2019Q3	us-gaap	Accounts Payable Trade Current AccountsPayableTradeCurrent	3549000	USD
CY2020Q1	us-gaap	Accounts Payable Trade Current AccountsPayableTradeCurrent	4414000	USD
CY2019Q3	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	2621000	USD
CY2020Q1	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	43000	USD
	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	55000	USD
	arkr	Increase Decrease In Prepaid And Accrued Income Taxes IncreaseDecreaseInPrepaidAndAccruedIncomeTaxes	-545000	USD
	arkr	Increase Decrease In Prepaid And Accrued Income Taxes IncreaseDecreaseInPrepaidAndAccruedIncomeTaxes	280000	USD
CY2019Q3	arkr	Intangible Assets Net Excluding Trade Marks And Goodwill IntangibleAssetsNetExcludingTradeMarksAndGoodwill	303000	USD
CY2020Q1	arkr	Intangible Assets Net Excluding Trade Marks And Goodwill IntangibleAssetsNetExcludingTradeMarksAndGoodwill	54000	USD
	arkr	Lease Expiration Year LeaseExpirationYear	2044
	arkr	Loans And Advances Made To Employees LoansAndAdvancesMadeToEmployees	136000	USD
	arkr	Loans And Advances Made To Employees LoansAndAdvancesMadeToEmployees	75000	USD
	arkr	Maximum Amount Of Compensation Paid Under Cash Bonus Plan MaximumAmountOfCompensationPaidUnderCashBonusPlan	1000000	USD
	arkr	Number Of Developing Restaurants NumberOfDevelopingRestaurants	3	developing_restaurant
CY2020Q1	arkr	Number Of Vi Es With Primary Benefits NumberOfVIEsWithPrimaryBenefits	3	variable_interest_entity
CY2020Q1	arkr	Occupancy Lease Cost OccupancyLeaseCost	166000	USD
	arkr	Occupancy Lease Cost OccupancyLeaseCost	323000	USD
	arkr	Operating Lease Assets Amortization OperatingLeaseAssetsAmortization	0	USD
	arkr	Operating Lease Assets Amortization OperatingLeaseAssetsAmortization	186000	USD
	arkr	Operating Lease Deferred Credit OperatingLeaseDeferredCredit	267000	USD
	arkr	Operating Lease Deferred Credit OperatingLeaseDeferredCredit	197000	USD
	arkr	Payments Received On Employee Receivables PaymentsReceivedOnEmployeeReceivables	93000	USD
	arkr	Payments Received On Employee Receivables PaymentsReceivedOnEmployeeReceivables	93000	USD
CY2019Q3	arkr	Prepaid Expenses Excluding Prepaid Taxes And Other Current Assets PrepaidExpensesExcludingPrepaidTaxesAndOtherCurrentAssets	1021000	USD
CY2020Q1	arkr	Prepaid Expenses Excluding Prepaid Taxes And Other Current Assets PrepaidExpensesExcludingPrepaidTaxesAndOtherCurrentAssets	1427000	USD
CY2019Q3	arkr	Sales Tax Payable Current SalesTaxPayableCurrent	1141000	USD
CY2020Q1	arkr	Sales Tax Payable Current SalesTaxPayableCurrent	1361000	USD
CY2020Q1	arkr	Working Capital Deficiency WorkingCapitalDeficiency	10023000	USD
	dei	Amendment Flag AmendmentFlag	false
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--10-03
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q2
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2020
	dei	Document Period End Date DocumentPeriodEndDate	2020-03-28
	dei	Document Type DocumentType	10-Q
	dei	Entity Central Index Key EntityCentralIndexKey	0000779544
CY2020Q2	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	3502407	shares
	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
	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
CY2020Q1	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	1426000	USD
CY2019Q3	us-gaap	Accrued Income Taxes Current AccruedIncomeTaxesCurrent	285000	USD
CY2020Q1	us-gaap	Accrued Income Taxes Current AccruedIncomeTaxesCurrent	5000	USD
CY2019Q3	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	13277000	USD
CY2020Q1	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	13382000	USD
CY2019Q1	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	12000	USD
	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	24000	USD
	us-gaap	Amortization Of Financing Costs And Discounts AmortizationOfFinancingCostsAndDiscounts	16000	USD
	us-gaap	Amortization Of Financing Costs And Discounts AmortizationOfFinancingCostsAndDiscounts	20000	USD
CY2020Q1	us-gaap	Asset Impairment Charges AssetImpairmentCharges	364000	USD
	us-gaap	Asset Impairment Charges AssetImpairmentCharges	364000	USD
CY2019Q3	us-gaap	Assets Assets	94652000	USD
CY2020Q1	us-gaap	Assets Assets	143157000	USD
CY2019Q3	us-gaap	Assets Current AssetsCurrent	13709000	USD
CY2018Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	5012000	USD
CY2019Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	2839000	USD
CY2019Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	7177000	USD
CY2020Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	7330000	USD
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-2173000	USD
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	153000	USD
CY2019Q3	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2020Q1	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2019Q1	us-gaap	Common Stock Dividends Per Share Cash Paid CommonStockDividendsPerShareCashPaid	0.25
	us-gaap	Common Stock Dividends Per Share Cash Paid CommonStockDividendsPerShareCashPaid	0.5
CY2020Q1	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.25
CY2019Q4	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.25
CY2020Q1	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.25
CY2019Q3	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2020Q1	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2019Q3	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	10000000	shares
CY2020Q1	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	10000000	shares
CY2019Q3	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	3499000	shares
CY2020Q1	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	3502000	shares
CY2019Q3	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	3499000	shares
CY2020Q1	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	3502000	shares
CY2019Q3	us-gaap	Common Stock Value CommonStockValue	35000	USD
CY2020Q1	us-gaap	Common Stock Value CommonStockValue	35000	USD
CY2019Q1	us-gaap	Costs And Expenses CostsAndExpenses	35233000	USD
	us-gaap	Costs And Expenses CostsAndExpenses	75475000	USD
CY2020Q1	us-gaap	Costs And Expenses CostsAndExpenses	35938000	USD
	us-gaap	Costs And Expenses CostsAndExpenses	77016000	USD
CY2019Q3	us-gaap	Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet	161000	USD
CY2020Q1	us-gaap	Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet	140000	USD
CY2019Q3	us-gaap	Deferred Income Tax Assets Net DeferredIncomeTaxAssetsNet	4106000	USD
CY2020Q1	us-gaap	Deferred Income Tax Assets Net DeferredIncomeTaxAssetsNet	4113000	USD
	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	90000	USD
	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-7000	USD
CY2019Q3	us-gaap	Deferred Rent Credit Noncurrent DeferredRentCreditNoncurrent	10077000	USD
	us-gaap	Depreciation And Amortization DepreciationAndAmortization	2393000	USD
	us-gaap	Depreciation And Amortization DepreciationAndAmortization	2208000	USD
	us-gaap	Disposal Group Not Discontinued Operation Loss Gain On Write Down DisposalGroupNotDiscontinuedOperationLossGainOnWriteDown	1067000	USD
	us-gaap	Disposal Group Not Discontinued Operation Loss Gain On Write Down DisposalGroupNotDiscontinuedOperationLossGainOnWriteDown	0	USD
CY2019Q1	us-gaap	Dividends Common Stock DividendsCommonStock	870000	USD
	us-gaap	Dividends Common Stock DividendsCommonStock	1738000	USD
CY2020Q1	us-gaap	Dividends Common Stock DividendsCommonStock	876000	USD
	us-gaap	Dividends Common Stock DividendsCommonStock	1751000	USD
CY2019Q3	us-gaap	Dividends Payable Current DividendsPayableCurrent	875000	USD
CY2020Q1	us-gaap	Dividends Payable Current DividendsPayableCurrent	876000	USD
CY2019Q1	us-gaap	Dividends Payable Current And Noncurrent DividendsPayableCurrentAndNoncurrent	0	USD
CY2020Q1	us-gaap	Dividends Payable Current And Noncurrent DividendsPayableCurrentAndNoncurrent	876000	USD
CY2019Q3	us-gaap	Due From Employees Current DueFromEmployeesCurrent	414000	USD
CY2020Q1	us-gaap	Due From Employees Current DueFromEmployeesCurrent	396000	USD
CY2019Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.19
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.21
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	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.08
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	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	-1.823
	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.504
CY2020Q1	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	1100000	USD
CY2019Q3	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	2942000	USD
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.08
	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1 EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1	P3Y10M25D
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CY2019Q1	us-gaap	Gain Loss On Contract Termination GainLossOnContractTermination	0	USD
	us-gaap	Gain Loss On Contract Termination GainLossOnContractTermination	0	USD
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	us-gaap	Gain Loss On Contract Termination GainLossOnContractTermination	-364000	USD
CY2019Q1	us-gaap	Gain Loss On Sale Of Business GainLossOnSaleOfBusiness	-39000	USD
	us-gaap	Gain Loss On Sale Of Business GainLossOnSaleOfBusiness	-1106000	USD
CY2020Q1	us-gaap	Gain Loss On Sale Of Business GainLossOnSaleOfBusiness	0	USD
	us-gaap	Gain Loss On Sale Of Business GainLossOnSaleOfBusiness	0	USD
CY2019Q1	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	2193000	USD
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	5601000	USD
CY2020Q1	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	2397000	USD
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	5451000	USD
CY2019Q3	us-gaap	Goodwill Goodwill	15570000	USD
CY2020Q1	us-gaap	Goodwill Goodwill	15570000	USD
	us-gaap	Impaired Financing Receivable Interest Income Accrual Method ImpairedFinancingReceivableInterestIncomeAccrualMethod	29000	USD
	us-gaap	Impaired Financing Receivable Interest Income Accrual Method ImpairedFinancingReceivableInterestIncomeAccrualMethod	26000	USD
CY2019Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	-253000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	-245000	USD
CY2020Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	-2178000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	-188000	USD
CY2019Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	423000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	446000	USD
CY2020Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-414000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-95000	USD
	us-gaap	Income Taxes Paid IncomeTaxesPaid	118000	USD
	us-gaap	Income Taxes Paid IncomeTaxesPaid	192000	USD
CY2019Q3	us-gaap	Income Taxes Receivable IncomeTaxesReceivable	254000	USD
CY2020Q1	us-gaap	Income Taxes Receivable IncomeTaxesReceivable	254000	USD
	us-gaap	Increase Decrease In Accounts Payable Trade IncreaseDecreaseInAccountsPayableTrade	-529000	USD
	us-gaap	Increase Decrease In Accounts Payable Trade IncreaseDecreaseInAccountsPayableTrade	865000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-320000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-1195000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-46000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	602000	USD
	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	211000	USD
	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	15000	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-90000	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	406000	USD
CY2019Q3	us-gaap	Indefinite Lived Trademarks IndefiniteLivedTrademarks	3720000	USD
CY2020Q1	us-gaap	Indefinite Lived Trademarks IndefiniteLivedTrademarks	3720000	USD
CY2019Q1	us-gaap	Interest Expense InterestExpense	346000	USD
	us-gaap	Interest Expense InterestExpense	658000	USD
CY2020Q1	us-gaap	Interest Expense InterestExpense	303000	USD
	us-gaap	Interest Expense InterestExpense	762000	USD
CY2019Q1	us-gaap	Interest Income Expense Nonoperating Net InterestIncomeExpenseNonoperatingNet	-331000	USD
	us-gaap	Interest Income Expense Nonoperating Net InterestIncomeExpenseNonoperatingNet	-629000	USD
CY2020Q1	us-gaap	Interest Income Expense Nonoperating Net InterestIncomeExpenseNonoperatingNet	-242000	USD
	us-gaap	Interest Income Expense Nonoperating Net InterestIncomeExpenseNonoperatingNet	-688000	USD
	us-gaap	Interest Paid Net InterestPaidNet	599000	USD
	us-gaap	Interest Paid Net InterestPaidNet	714000	USD
CY2019Q3	us-gaap	Inventory Net InventoryNet	2222000	USD
CY2020Q1	us-gaap	Inventory Net InventoryNet	2824000	USD
CY2019Q1	us-gaap	Investment Income Interest InvestmentIncomeInterest	15000	USD
	us-gaap	Investment Income Interest InvestmentIncomeInterest	29000	USD
CY2020Q1	us-gaap	Investment Income Interest InvestmentIncomeInterest	61000	USD
	us-gaap	Investment Income Interest InvestmentIncomeInterest	74000	USD
CY2019Q3	us-gaap	Investments In Affiliates Subsidiaries Associates And Joint Ventures InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	6821000	USD
CY2020Q1	us-gaap	Investments In Affiliates Subsidiaries Associates And Joint Ventures InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	6847000	USD
CY2020Q1	us-gaap	Lease Cost LeaseCost	3171000	USD
	us-gaap	Lease Cost LeaseCost	7608000	USD
CY2020Q1	us-gaap	Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue	78933000	USD
CY2020Q1	us-gaap	Lessee Operating Lease Liability Payments Due After Year Five LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive	40591000	USD
CY2020Q1	us-gaap	Lessee Operating Lease Liability Payments Due Year Five LesseeOperatingLeaseLiabilityPaymentsDueYearFive	7413000	USD
CY2020Q1	us-gaap	Lessee Operating Lease Liability Payments Due Year Four LesseeOperatingLeaseLiabilityPaymentsDueYearFour	7800000	USD
CY2020Q1	us-gaap	Lessee Operating Lease Liability Payments Due Year Three LesseeOperatingLeaseLiabilityPaymentsDueYearThree	9313000	USD
CY2020Q1	us-gaap	Lessee Operating Lease Liability Payments Due Year Two LesseeOperatingLeaseLiabilityPaymentsDueYearTwo	9236000	USD
CY2020Q1	us-gaap	Lessee Operating Lease Liability Payments Remainder Of Fiscal Year LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear	4580000	USD
CY2020Q1	us-gaap	Lessee Operating Lease Liability Undiscounted Excess Amount LesseeOperatingLeaseLiabilityUndiscountedExcessAmount	19633000	USD
CY2019Q3	us-gaap	Liabilities Liabilities	51945000	USD
CY2020Q1	us-gaap	Liabilities Liabilities	102327000	USD
CY2019Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	94652000	USD
CY2020Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	143157000	USD
CY2019Q3	us-gaap	Liabilities Current LiabilitiesCurrent	18082000	USD
CY2020Q1	us-gaap	Liabilities Current LiabilitiesCurrent	23680000	USD
CY2019Q3	us-gaap	Long Term Notes Payable LongTermNotesPayable	23786000	USD
CY2020Q1	us-gaap	Long Term Notes Payable LongTermNotesPayable	25456000	USD
CY2019Q3	us-gaap	Minority Interest MinorityInterest	843000	USD
CY2020Q1	us-gaap	Minority Interest MinorityInterest	877000	USD
CY2019Q1	us-gaap	Minority Interest Decrease From Distributions To Noncontrolling Interest Holders MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	83000	USD
	us-gaap	Minority Interest Decrease From Distributions To Noncontrolling Interest Holders MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	180000	USD
CY2020Q1	us-gaap	Minority Interest Decrease From Distributions To Noncontrolling Interest Holders MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	66000	USD
	us-gaap	Minority Interest Decrease From Distributions To Noncontrolling Interest Holders MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	138000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-2663000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-188000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-1512000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-1769000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	2002000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	2110000	USD
CY2019Q1	us-gaap	Net Income Loss NetIncomeLoss	-669000	USD
	us-gaap	Net Income Loss NetIncomeLoss	-731000	USD
CY2020Q1	us-gaap	Net Income Loss NetIncomeLoss	-1778000	USD
	us-gaap	Net Income Loss NetIncomeLoss	-265000	USD
CY2019Q1	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-7000	USD
	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	40000	USD
CY2020Q1	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	14000	USD
	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	172000	USD
CY2019Q3	us-gaap	Notes Payable NotesPayable	26648000	USD
CY2020Q1	us-gaap	Notes Payable NotesPayable	28297000	USD
CY2019Q3	us-gaap	Notes Payable Current NotesPayableCurrent	2701000	USD
CY2020Q1	us-gaap	Notes Payable Current NotesPayableCurrent	2701000	USD
CY2019Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	78000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	384000	USD
CY2020Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	-1936000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	500000	USD
CY2020Q1	us-gaap	Operating Lease Cost OperatingLeaseCost	2393000	USD
	us-gaap	Operating Lease Cost OperatingLeaseCost	4917000	USD
CY2020Q1	us-gaap	Operating Lease Liability OperatingLeaseLiability	59300000	USD
CY2019Q3	us-gaap	Operating Lease Liability OperatingLeaseLiability	63943000	USD
CY2020Q1	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	6109000	USD
CY2020Q1	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	53191000	USD
	us-gaap	Operating Lease Payments OperatingLeasePayments	7313000	USD
CY2020Q1	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	57550000	USD
CY2019Q3	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	62330000	USD
CY2020Q1	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.055
CY2020Q1	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P10Y9M18D
CY2019Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	2642000	USD
CY2020Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	2558000	USD
CY2019Q1	us-gaap	Other Cost And Expense Operating OtherCostAndExpenseOperating	5236000	USD
	us-gaap	Other Cost And Expense Operating OtherCostAndExpenseOperating	10211000	USD
CY2020Q1	us-gaap	Other Cost And Expense Operating OtherCostAndExpenseOperating	5654000	USD
	us-gaap	Other Cost And Expense Operating OtherCostAndExpenseOperating	10982000	USD
	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	2606000	USD
	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	1750000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	1469000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	1787000	USD
	us-gaap	Payments To Minority Shareholders PaymentsToMinorityShareholders	180000	USD
	us-gaap	Payments To Minority Shareholders PaymentsToMinorityShareholders	138000	USD
	us-gaap	Proceeds From Long Term Lines Of Credit ProceedsFromLongTermLinesOfCredit	650000	USD
	us-gaap	Proceeds From Long Term Lines Of Credit ProceedsFromLongTermLinesOfCredit	3000000	USD
	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	94000	USD
	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	50000	USD
CY2019Q1	us-gaap	Profit Loss ProfitLoss	-676000	USD
	us-gaap	Profit Loss ProfitLoss	-691000	USD
CY2020Q1	us-gaap	Profit Loss ProfitLoss	-1764000	USD
	us-gaap	Profit Loss ProfitLoss	-93000	USD
CY2019Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	47781000	USD
CY2020Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	39088000	USD
	us-gaap	Repayments Of Notes Payable RepaymentsOfNotesPayable	621000	USD
	us-gaap	Repayments Of Notes Payable RepaymentsOfNotesPayable	1350000	USD
CY2019Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	28552000	USD
CY2020Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	26536000	USD
CY2019Q1	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	35311000	USD
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	75859000	USD
CY2020Q1	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	34002000	USD
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	77516000	USD
	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	62330000	USD
CY2019Q1	us-gaap	Salaries And Wages SalariesAndWages	12979000	USD
	us-gaap	Salaries And Wages SalariesAndWages	27084000	USD
CY2020Q1	us-gaap	Salaries And Wages SalariesAndWages	13103000	USD
	us-gaap	Salaries And Wages SalariesAndWages	28224000	USD
CY2019Q1	us-gaap	Share Based Compensation ShareBasedCompensation	12000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	24000	USD
CY2020Q1	us-gaap	Share Based Compensation ShareBasedCompensation	43000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	55000	USD
CY2020Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized	174500	shares
CY2020Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber	337500	shares
CY2020Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice	19.26
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod	0	shares
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross	23000	shares
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross	266500	shares
CY2020Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue	0	USD
CY2019Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	363500	shares
CY2020Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	626500	shares
CY2019Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	19.25
CY2020Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	20.41
	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice	14.40
	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice	19.61
	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice	21.90
CY2020Q1	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1	0	USD
	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1	P3Y10M25D
CY2019	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2	P4Y8M12D
	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2	P6Y7M6D
	us-gaap	Stock Issued During Period Shares Stock Options Exercised StockIssuedDuringPeriodSharesStockOptionsExercised	3500	shares
	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	94000	USD
CY2020Q1	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	50000	USD
	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	50000	USD
CY2019Q3	us-gaap	Stockholders Equity StockholdersEquity	41864000	USD
CY2020Q1	us-gaap	Stockholders Equity StockholdersEquity	39953000	USD
CY2018Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	43736000	USD
CY2018Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	42862000	USD
CY2019Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	41245000	USD
CY2019Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	42707000	USD
CY2019Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	43443000	USD
CY2020Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	40830000	USD
CY2020Q1	us-gaap	Variable Lease Cost VariableLeaseCost	612000	USD
	us-gaap	Variable Lease Cost VariableLeaseCost	2368000	USD
CY2019Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	3475000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	3475000	shares
CY2020Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	3500000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	3499000	shares
CY2019Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	3475000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	3475000	shares
CY2020Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	3500000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	3499000	shares
	us-gaap	Prior Period Reclassification Adjustment Description PriorPeriodReclassificationAdjustmentDescription	<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;">RECLASSIFICATIONS — Certain reclassifications of prior period amounts have been made to conform to the current period presentation. The Company eliminated the presentation of restaurant operating income (loss) as a non-GAAP measure from its consolidated condensed statements of operations.</font></div></div>
	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. The accounting estimates that require management’s most difficult and subjective judgments include projected cash flow, allowances for potential bad debts on receivables, assumptions regarding discount rates related to lease accounting, 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. The results of operations for the 13 and 26 weeks ended </font><font style="font-family:inherit;font-size:10pt;">March 28, 2020</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;">October 3, 2020</font><font style="font-family:inherit;font-size:10pt;">.</font></div></div>

Files In Submission

Name	View Source	Status
0000779544-20-000032-index-headers.html	Edgar Link	pending
0000779544-20-000032-index.html	Edgar Link	pending
0000779544-20-000032.txt	Edgar Link	pending
0000779544-20-000032-xbrl.zip	Edgar Link	pending
a3-28x2010xq.htm	Edgar Link	pending
ark-2020328xex311.htm	Edgar Link	pending
ark-2020328xex312.htm	Edgar Link	pending
ark-2020328xex32.htm	Edgar Link	pending
arkr-20200328.xml	Edgar Link	completed
arkr-20200328.xsd	Edgar Link	pending
arkr-20200328_cal.xml	Edgar Link	unprocessable
arkr-20200328_def.xml	Edgar Link	unprocessable
arkr-20200328_lab.xml	Edgar Link	unprocessable
arkr-20200328_pre.xml	Edgar Link	unprocessable
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
R1.htm	Edgar Link	pending
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report.css	Edgar Link	pending
Show.js	Edgar Link	pending

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$ARKR
ARK RESTAURANTS CORP Stock $arkr

2020 Q1 Form 10-Q Financial Statement

#000077954420000032 Filed on June 23, 2020

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$ARKR ARK RESTAURANTS CORP Stock $arkr

2020 Q1 Form 10-Q Financial Statement

#000077954420000032 Filed on June 23, 2020

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$ARKR
ARK RESTAURANTS CORP Stock $arkr