$ARKR
Ark Restaurants Corp Stock $arkr

$arkr Overview Financials Valuation SEC Filings Company Website

2020 Q3 Form 10-Q Financial Statement

#000077954420000039 Filed on August 11, 2020

Income Statement

Concept	2020 Q3	2020 Q2	2019 Q2
Revenue		$7.199M	$44.81M
YoY Change		-83.93%	0.02%
Cost Of Revenue		$1.850M	$11.71M
YoY Change		-84.2%	-1.35%
Gross Profit		$5.350M	$33.09M
YoY Change		-83.83%	0.49%
Gross Profit Margin		74.32%	73.85%
Selling, General & Admin		$9.140M	$22.35M
YoY Change		-59.11%	0.54%
% of Gross Profit		170.84%	67.54%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization		$980.0K	$1.180M
YoY Change		-16.95%	-6.35%
% of Gross Profit		18.32%	3.57%
Operating Expenses		$10.97M	$28.37M
YoY Change		-61.33%	-2.64%
Operating Profit		-$5.623M	$4.731M
YoY Change		-218.85%	24.96%
Interest Expense		$283.0K	$373.0K
YoY Change		-24.13%	19.17%
% of Operating Profit			7.88%
Other Income/Expense, Net
YoY Change
Pretax Income		-$5.877M	$4.377M
YoY Change		-234.27%	25.52%
Income Tax		-$3.118M	$283.0K
% Of Pretax Income			6.47%
Net Earnings		-$2.526M	$3.962M
YoY Change		-163.76%	49.12%
Net Earnings / Revenue		-35.09%	8.84%
Basic Earnings Per Share		-$0.72	$1.14
Diluted Earnings Per Share		-$0.72	$1.12
COMMON SHARES
Basic Shares Outstanding	3.502M shares	3.502M shares	3.481M shares
Diluted Shares Outstanding		3.502M shares	3.530M shares

Balance Sheet

Concept	2020 Q2	2019 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$20.70M	$5.600M
YoY Change	269.64%	12.0%
Cash & Equivalents	$20.73M	$5.576M
Short-Term Investments
Other Short-Term Assets	$3.800M	$1.600M
YoY Change	137.5%	-23.81%
Inventory	$2.660M	$2.250M
Prepaid Expenses
Receivables	$1.293M	$3.700M
Other Receivables	$400.0K	$400.0K
Total Short-Term Assets	$28.85M	$13.54M
YoY Change	113.17%	3.32%
LONG-TERM ASSETS
Property, Plant & Equipment	$38.33M	$44.09M
YoY Change	-13.06%	-4.37%
Goodwill	$15.57M	$15.57M
YoY Change	0.0%
Intangibles	$3.720M	$3.720M
YoY Change	0.0%
Long-Term Investments	$6.900M	$7.100M
YoY Change	-2.82%	1.43%
Other Assets	$2.428M	$2.642M
YoY Change	-8.1%	-51.07%
Total Long-Term Assets	$128.4M	$76.28M
YoY Change	68.33%	5.8%
TOTAL ASSETS
Total Short-Term Assets	$28.85M	$13.54M
Total Long-Term Assets	$128.4M	$76.28M
Total Assets	$157.3M	$89.82M
YoY Change	75.09%	5.42%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$2.900M	$3.400M
YoY Change	-14.71%	-26.09%
Accrued Expenses	$12.90M	$4.900M
YoY Change	163.27%	-23.44%
Deferred Revenue		$4.323M
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due	$2.700M	$2.700M
YoY Change	0.0%	107.69%
Total Short-Term Liabilities	$23.84M	$17.82M
YoY Change	33.78%	1.27%
LONG-TERM LIABILITIES
Long-Term Debt	$43.70M	$24.50M
YoY Change	78.37%	21.29%
Other Long-Term Liabilities	$51.60M	$3.000M
YoY Change	1620.0%	-11.76%
Total Long-Term Liabilities	$95.30M	$27.50M
YoY Change	246.55%	16.53%
TOTAL LIABILITIES
Total Short-Term Liabilities	$23.84M	$17.82M
Total Long-Term Liabilities	$95.30M	$27.50M
Total Liabilities	$119.1M	$45.23M
YoY Change	163.42%	5.42%
SHAREHOLDERS EQUITY
Retained Earnings	$24.01M	$29.98M
YoY Change	-19.92%
Common Stock	$13.48M	$13.29M
YoY Change	1.4%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$37.49M	$43.27M
YoY Change
Total Liabilities & Shareholders Equity	$157.3M	$89.82M
YoY Change	75.09%	5.42%

Cashflow Statement

Concept	2020 Q2	2019 Q2
OPERATING ACTIVITIES
Net Income	-$2.526M	$3.962M
YoY Change	-163.76%	49.12%
Depreciation, Depletion And Amortization	$980.0K	$1.180M
YoY Change	-16.95%	-6.35%
Cash From Operating Activities	-$4.620M	$4.750M
YoY Change	-197.26%	-11.21%
INVESTING ACTIVITIES
Capital Expenditures	-$210.0K	-$1.020M
YoY Change	-79.41%	-0.97%
Acquisitions
YoY Change
Other Investing Activities	$0.00	-$50.00K
YoY Change	-100.0%	-600.0%
Cash From Investing Activities	-$220.0K	-$1.070M
YoY Change	-79.44%	4.9%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	18.23M	-950.0K
YoY Change	-2018.95%	239.29%
NET CHANGE
Cash From Operating Activities	-4.620M	4.750M
Cash From Investing Activities	-220.0K	-1.070M
Cash From Financing Activities	18.23M	-950.0K
Net Change In Cash	13.39M	2.730M
YoY Change	390.48%	-32.59%
FREE CASH FLOW
Cash From Operating Activities	-$4.620M	$4.750M
Capital Expenditures	-$210.0K	-$1.020M
Free Cash Flow	-$4.410M	$5.770M
YoY Change	-176.43%	-9.56%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2019Q2	us-gaap	Net Income Loss NetIncomeLoss	3962000	USD
	us-gaap	Net Income Loss NetIncomeLoss	3231000	USD
CY2020Q2	us-gaap	Net Income Loss NetIncomeLoss	-2526000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-1986000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	6752000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-2510000	USD
	arkr	Dividends Payable Cancellation DividendsPayableCancellation	0	USD
CY2020Q2	arkr	Contract With Customer Liability Deferred Revenue ContractWithCustomerLiabilityDeferredRevenue	3753000	USD
CY2019Q2	arkr	Depreciation And Amortization As Result Of Reclassification DepreciationAndAmortizationAsResultOfReclassification	1174000	USD
	arkr	Depreciation And Amortization As Result Of Reclassification DepreciationAndAmortizationAsResultOfReclassification	3568000	USD
CY2020Q2	arkr	Depreciation And Amortization As Result Of Reclassification DepreciationAndAmortizationAsResultOfReclassification	981000	USD
	arkr	Depreciation And Amortization As Result Of Reclassification DepreciationAndAmortizationAsResultOfReclassification	3188000	USD
CY2019Q3	arkr	Accrued Occupancy And Other Operating Expenses Current AccruedOccupancyAndOtherOperatingExpensesCurrent	1518000	USD
CY2020Q2	arkr	Accrued Occupancy And Other Operating Expenses Current AccruedOccupancyAndOtherOperatingExpensesCurrent	4717000	USD
CY2019Q3	arkr	Accruedexpensesandothercurrentliabilities Accruedexpensesandothercurrentliabilities	10672000	USD
CY2020Q2	arkr	Accruedexpensesandothercurrentliabilities Accruedexpensesandothercurrentliabilities	11160000	USD
	arkr	Change In Excess Tax Benefits From Stockbased Compensation ChangeInExcessTaxBenefitsFromStockbasedCompensation	97000	USD
	arkr	Change In Excess Tax Benefits From Stockbased Compensation ChangeInExcessTaxBenefitsFromStockbasedCompensation	0	USD
CY2019Q3	arkr	Contract With Customer Liability Customer Deposits ContractWithCustomerLiabilityCustomerDeposits	5071000	USD
CY2020Q2	arkr	Contract With Customer Liability Customer Deposits ContractWithCustomerLiabilityCustomerDeposits	4130000	USD
CY2019Q3	arkr	Contract With Customer Liability Deferred Revenue ContractWithCustomerLiabilityDeferredRevenue	4549000	USD
	arkr	Dividends Payable Cancellation DividendsPayableCancellation	876000	USD
	arkr	Effective Income Tax Rate Reconciliation Discrete Items EffectiveIncomeTaxRateReconciliationDiscreteItems	304000	USD
	arkr	Increase Decrease In Accrued Expenses And Other Liabilities IncreaseDecreaseInAccruedExpensesAndOtherLiabilities	-534000	USD
	arkr	Increase Decrease In Accrued Expenses And Other Liabilities IncreaseDecreaseInAccruedExpensesAndOtherLiabilities	428000	USD
	arkr	Increase Decrease In Prepaid And Accrued Income Taxes IncreaseDecreaseInPrepaidAndAccruedIncomeTaxes	-1352000	USD
	arkr	Increase Decrease In Prepaid And Accrued Income Taxes IncreaseDecreaseInPrepaidAndAccruedIncomeTaxes	2044000	USD
CY2019Q3	arkr	Intangible Assets Net Excluding Trade Marks And Goodwill IntangibleAssetsNetExcludingTradeMarksAndGoodwill	303000	USD
CY2020Q2	arkr	Intangible Assets Net Excluding Trade Marks And Goodwill IntangibleAssetsNetExcludingTradeMarksAndGoodwill	52000	USD
	arkr	Lease Expiration Year LeaseExpirationYear	2044
CY2019Q2	arkr	Line Of Credit Facility Conversion To Term Loan LineOfCreditFacilityConversionToTermLoan	3200000	USD
CY2020Q2	arkr	Line Of Credit Facility Conversion To Term Loan LineOfCreditFacilityConversionToTermLoan	0	USD
	arkr	Loans And Advances Made To Employees LoansAndAdvancesMadeToEmployees	201000	USD
	arkr	Loans And Advances Made To Employees LoansAndAdvancesMadeToEmployees	75000	USD
	arkr	Maximum Amount Of Compensation Paid Under Cash Bonus Plan MaximumAmountOfCompensationPaidUnderCashBonusPlan	1000000	USD
CY2020Q2	arkr	Notes Payable Deferred Aggregate Principal Payments NotesPayableDeferredAggregatePrincipalPayments	675000	USD
CY2019Q2	arkr	Notes Payable In Connection With The Purchase Of J Bs On The Beach NotesPayableInConnectionWithThePurchaseOfJBsOnTheBeach	7000000	USD
CY2020Q2	arkr	Notes Payable In Connection With The Purchase Of J Bs On The Beach NotesPayableInConnectionWithThePurchaseOfJBsOnTheBeach	0	USD
	arkr	Number Of Developing Restaurants NumberOfDevelopingRestaurants	3	developing_restaurant
CY2020Q2	arkr	Number Of Vi Es With Primary Benefits NumberOfVIEsWithPrimaryBenefits	3	variable_interest_entity
CY2020Q2	arkr	Occupancy Lease Cost OccupancyLeaseCost	158000	USD
	arkr	Occupancy Lease Cost OccupancyLeaseCost	481000	USD
	arkr	Operating Lease Deferred Credit OperatingLeaseDeferredCredit	350000	USD
	arkr	Operating Lease Deferred Credit OperatingLeaseDeferredCredit	197000	USD
	arkr	Payments Received On Employee Receivables PaymentsReceivedOnEmployeeReceivables	139000	USD
	arkr	Operating Lease Assets Amortization OperatingLeaseAssetsAmortization	0	USD
CY2020Q2	arkr	Sales Tax Payable Current SalesTaxPayableCurrent	312000	USD
	dei	Amendment Flag AmendmentFlag	false
	arkr	Operating Lease Assets Amortization OperatingLeaseAssetsAmortization	261000	USD
	arkr	Payments Received On Employee Receivables PaymentsReceivedOnEmployeeReceivables	93000	USD
CY2019Q3	arkr	Prepaid Expenses Excluding Prepaid Taxes And Other Current Assets PrepaidExpensesExcludingPrepaidTaxesAndOtherCurrentAssets	1021000	USD
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--10-03
CY2020Q2	arkr	Prepaid Expenses Excluding Prepaid Taxes And Other Current Assets PrepaidExpensesExcludingPrepaidTaxesAndOtherCurrentAssets	1766000	USD
CY2019Q3	arkr	Sales Tax Payable Current SalesTaxPayableCurrent	1141000	USD
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q3
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2020
	dei	Document Period End Date DocumentPeriodEndDate	2020-06-27
	dei	Document Type DocumentType	10-Q
	dei	Entity Central Index Key EntityCentralIndexKey	0000779544
CY2020Q3	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
CY2019Q3	us-gaap	Accounts Payable Trade Current AccountsPayableTradeCurrent	3549000	USD
CY2020Q2	us-gaap	Accounts Payable Trade Current AccountsPayableTradeCurrent	2884000	USD
CY2019Q3	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	2621000	USD
CY2020Q2	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	1293000	USD
CY2019Q3	us-gaap	Accrued Income Taxes Current AccruedIncomeTaxesCurrent	285000	USD
CY2020Q2	us-gaap	Accrued Income Taxes Current AccruedIncomeTaxesCurrent	0	USD
CY2019Q3	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	13277000	USD
CY2020Q2	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	13440000	USD
CY2019Q2	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	65000	USD
	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	89000	USD
CY2020Q2	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	58000	USD
	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	113000	USD
CY2019Q2	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	9000	USD
	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	26000	USD
CY2020Q2	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	13000	USD
	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	33000	USD
	us-gaap	Amortization Of Financing Costs And Discounts AmortizationOfFinancingCostsAndDiscounts	25000	USD
	us-gaap	Amortization Of Financing Costs And Discounts AmortizationOfFinancingCostsAndDiscounts	33000	USD
CY2019Q2	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	209000	shares
	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	209000	shares
CY2020Q2	us-gaap	Asset Impairment Charges AssetImpairmentCharges	364000	USD
CY2019Q3	us-gaap	Assets Assets	94652000	USD
CY2020Q2	us-gaap	Assets Assets	157260000	USD
CY2019Q3	us-gaap	Assets Current AssetsCurrent	13709000	USD
CY2020Q2	us-gaap	Assets Current AssetsCurrent	28853000	USD
CY2019Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	7177000	USD
CY2020Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	20725000	USD
CY2018Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	5012000	USD
CY2019Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	5576000	USD
CY2019Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	7177000	USD
CY2020Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	20725000	USD
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	564000	USD
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	13548000	USD
CY2019Q3	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2020Q2	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
	us-gaap	Common Stock Dividends Per Share Cash Paid CommonStockDividendsPerShareCashPaid	0.75
	us-gaap	Common Stock Dividends Per Share Cash Paid CommonStockDividendsPerShareCashPaid	0.5
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CY2019Q4	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.25
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	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.75
	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.50
CY2019Q3	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
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CY2019Q3	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	10000000	shares
CY2020Q2	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	10000000	shares
CY2019Q3	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	3499000	shares
CY2020Q2	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	3502000	shares
CY2019Q3	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	3499000	shares
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CY2019Q3	us-gaap	Common Stock Value CommonStockValue	35000	USD
CY2020Q2	us-gaap	Common Stock Value CommonStockValue	35000	USD
CY2019Q2	us-gaap	Costs And Expenses CostsAndExpenses	40076000	USD
	us-gaap	Costs And Expenses CostsAndExpenses	115553000	USD
CY2020Q2	us-gaap	Costs And Expenses CostsAndExpenses	12822000	USD
	us-gaap	Costs And Expenses CostsAndExpenses	89839000	USD
CY2019Q3	us-gaap	Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet	161000	USD
CY2020Q2	us-gaap	Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet	190000	USD
CY2020Q2	us-gaap	Deferred Finance Costs Gross DeferredFinanceCostsGross	271000	USD
CY2019Q3	us-gaap	Deferred Income Tax Assets Net DeferredIncomeTaxAssetsNet	4106000	USD
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	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	122000	USD
	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-1360000	USD
CY2019Q3	us-gaap	Deferred Rent Credit Noncurrent DeferredRentCreditNoncurrent	10077000	USD
	us-gaap	Depreciation And Amortization DepreciationAndAmortization	3568000	USD
	us-gaap	Depreciation And Amortization DepreciationAndAmortization	3188000	USD
	us-gaap	Disposal Group Not Discontinued Operation Loss Gain On Write Down DisposalGroupNotDiscontinuedOperationLossGainOnWriteDown	1067000	USD
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CY2019Q2	us-gaap	Dividends Common Stock DividendsCommonStock	875000	USD
	us-gaap	Dividends Common Stock DividendsCommonStock	2613000	USD
	us-gaap	Dividends Common Stock DividendsCommonStock	1751000	USD
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	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.93
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	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.80
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	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.92
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	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.80
	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.523
	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.176
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	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1 EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1	P3Y7M6D
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CY2019Q2	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
CY2019Q2	us-gaap	Gain Loss On Sale Of Business GainLossOnSaleOfBusiness	0	USD
	us-gaap	Gain Loss On Sale Of Business GainLossOnSaleOfBusiness	-1106000	USD
CY2020Q2	us-gaap	Gain Loss On Sale Of Business GainLossOnSaleOfBusiness	0	USD
	us-gaap	Gain Loss On Sale Of Business GainLossOnSaleOfBusiness	0	USD
CY2019Q2	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	3238000	USD
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	8840000	USD
CY2020Q2	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	2437000	USD
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	7888000	USD
CY2019Q3	us-gaap	Goodwill Goodwill	15570000	USD
CY2020Q2	us-gaap	Goodwill Goodwill	15570000	USD
	us-gaap	Impaired Financing Receivable Interest Income Accrual Method ImpairedFinancingReceivableInterestIncomeAccrualMethod	48000	USD
	us-gaap	Impaired Financing Receivable Interest Income Accrual Method ImpairedFinancingReceivableInterestIncomeAccrualMethod	39000	USD
CY2019Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	4377000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	4131000	USD
CY2020Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	-5877000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	-6065000	USD
CY2019Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	283000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	728000	USD
CY2020Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-3118000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-3213000	USD
	us-gaap	Income Taxes Paid IncomeTaxesPaid	215000	USD
	us-gaap	Income Taxes Paid IncomeTaxesPaid	192000	USD
CY2019Q3	us-gaap	Income Taxes Receivable IncomeTaxesReceivable	254000	USD
CY2020Q2	us-gaap	Income Taxes Receivable IncomeTaxesReceivable	2013000	USD
	us-gaap	Increase Decrease In Accounts Payable Trade IncreaseDecreaseInAccountsPayableTrade	-1626000	USD
	us-gaap	Increase Decrease In Accounts Payable Trade IncreaseDecreaseInAccountsPayableTrade	-665000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	248000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-1328000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	76000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	438000	USD
	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	-35000	USD
	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	-115000	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	27000	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	745000	USD
CY2019Q2	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	49000	shares
	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	54000	shares
CY2020Q2	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	0	shares
	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	0	shares
	us-gaap	Interest Expense InterestExpense	1031000	USD
CY2019Q3	us-gaap	Indefinite Lived Trademarks IndefiniteLivedTrademarks	3720000	USD
CY2020Q2	us-gaap	Indefinite Lived Trademarks IndefiniteLivedTrademarks	3720000	USD
CY2019Q2	us-gaap	Interest Expense InterestExpense	373000	USD
CY2020Q2	us-gaap	Interest Expense InterestExpense	283000	USD
	us-gaap	Interest Expense InterestExpense	1045000	USD
CY2019Q2	us-gaap	Interest Income Expense Nonoperating Net InterestIncomeExpenseNonoperatingNet	-354000	USD
	us-gaap	Interest Income Expense Nonoperating Net InterestIncomeExpenseNonoperatingNet	-983000	USD
CY2020Q2	us-gaap	Interest Income Expense Nonoperating Net InterestIncomeExpenseNonoperatingNet	-254000	USD
	us-gaap	Interest Income Expense Nonoperating Net InterestIncomeExpenseNonoperatingNet	-942000	USD
	us-gaap	Interest Paid Net InterestPaidNet	907000	USD
	us-gaap	Interest Paid Net InterestPaidNet	1001000	USD
CY2019Q3	us-gaap	Inventory Net InventoryNet	2222000	USD
CY2020Q2	us-gaap	Inventory Net InventoryNet	2660000	USD
CY2019Q2	us-gaap	Investment Income Interest InvestmentIncomeInterest	19000	USD
	us-gaap	Investment Income Interest InvestmentIncomeInterest	48000	USD
CY2020Q2	us-gaap	Investment Income Interest InvestmentIncomeInterest	29000	USD
	us-gaap	Investment Income Interest InvestmentIncomeInterest	103000	USD
CY2019Q3	us-gaap	Investments In Affiliates Subsidiaries Associates And Joint Ventures InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	6821000	USD
CY2020Q2	us-gaap	Investments In Affiliates Subsidiaries Associates And Joint Ventures InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	6860000	USD
CY2020Q2	us-gaap	Lease Cost LeaseCost	2378000	USD
	us-gaap	Lease Cost LeaseCost	9986000	USD
CY2020Q2	us-gaap	Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue	76644000	USD
CY2020Q2	us-gaap	Lessee Operating Lease Liability Payments Due After Year Five LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive	40592000	USD
CY2020Q2	us-gaap	Lessee Operating Lease Liability Payments Due Year Five LesseeOperatingLeaseLiabilityPaymentsDueYearFive	7413000	USD
CY2020Q2	us-gaap	Lessee Operating Lease Liability Payments Due Year Four LesseeOperatingLeaseLiabilityPaymentsDueYearFour	7800000	USD
CY2020Q2	us-gaap	Lessee Operating Lease Liability Payments Due Year Three LesseeOperatingLeaseLiabilityPaymentsDueYearThree	9313000	USD
CY2020Q2	us-gaap	Lessee Operating Lease Liability Payments Due Year Two LesseeOperatingLeaseLiabilityPaymentsDueYearTwo	9236000	USD
CY2020Q2	us-gaap	Lessee Operating Lease Liability Payments Remainder Of Fiscal Year LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear	2290000	USD
CY2020Q2	us-gaap	Lessee Operating Lease Liability Undiscounted Excess Amount LesseeOperatingLeaseLiabilityUndiscountedExcessAmount	18835000	USD
CY2019Q3	us-gaap	Liabilities Liabilities	51945000	USD
CY2020Q2	us-gaap	Liabilities Liabilities	119131000	USD
CY2019Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	94652000	USD
CY2020Q2	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	157260000	USD
CY2019Q3	us-gaap	Liabilities Current LiabilitiesCurrent	18082000	USD
CY2020Q2	us-gaap	Liabilities Current LiabilitiesCurrent	23843000	USD
CY2019Q3	us-gaap	Long Term Notes Payable LongTermNotesPayable	23786000	USD
CY2020Q2	us-gaap	Long Term Notes Payable LongTermNotesPayable	43701000	USD
CY2019Q3	us-gaap	Minority Interest MinorityInterest	843000	USD
CY2020Q2	us-gaap	Minority Interest MinorityInterest	644000	USD
CY2019Q2	us-gaap	Minority Interest Decrease From Distributions To Noncontrolling Interest Holders MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	111000	USD
	us-gaap	Minority Interest Decrease From Distributions To Noncontrolling Interest Holders MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	291000	USD
	us-gaap	Minority Interest Decrease From Distributions To Noncontrolling Interest Holders MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	138000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-3613000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	18044000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-2575000	USD
	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	172000	USD
	us-gaap	Net Income Loss NetIncomeLoss	-2791000	USD
CY2019Q2	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	132000	USD
CY2020Q2	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-233000	USD
	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-61000	USD
CY2019Q3	us-gaap	Notes Payable NotesPayable	26648000	USD
CY2020Q2	us-gaap	Notes Payable NotesPayable	46592000	USD
CY2019Q3	us-gaap	Notes Payable Current NotesPayableCurrent	2701000	USD
CY2020Q2	us-gaap	Notes Payable Current NotesPayableCurrent	2701000	USD
CY2019Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	4731000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	5114000	USD
CY2020Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	-5623000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	-5123000	USD
CY2020Q2	us-gaap	Operating Lease Cost OperatingLeaseCost	2088000	USD
	us-gaap	Operating Lease Cost OperatingLeaseCost	7005000	USD
CY2020Q2	us-gaap	Operating Lease Liability OperatingLeaseLiability	57809000	USD
CY2019Q3	us-gaap	Operating Lease Liability OperatingLeaseLiability	63943000	USD
CY2020Q2	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	6222000	USD
CY2020Q2	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	51587000	USD
	us-gaap	Operating Lease Payments OperatingLeasePayments	8086000	USD
CY2019Q3	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	0	USD
CY2020Q2	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	55984000	USD
CY2019Q3	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	62330000	USD
CY2020Q2	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.055
CY2020Q2	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P10Y9M18D
CY2019Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	2642000	USD
CY2020Q2	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	2428000	USD
CY2019Q2	us-gaap	Other Cost And Expense Operating OtherCostAndExpenseOperating	4840000	USD
	us-gaap	Other Cost And Expense Operating OtherCostAndExpenseOperating	15051000	USD
CY2020Q2	us-gaap	Other Cost And Expense Operating OtherCostAndExpenseOperating	852000	USD
	us-gaap	Other Cost And Expense Operating OtherCostAndExpenseOperating	11834000	USD
	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	2606000	USD
	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	1750000	USD
	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	51000	USD
	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	63000	USD
	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	25000	USD
	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	0	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	2488000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	2004000	USD
	us-gaap	Payments To Minority Shareholders PaymentsToMinorityShareholders	291000	USD
	us-gaap	Payments To Minority Shareholders PaymentsToMinorityShareholders	138000	USD
	us-gaap	Proceeds From Issuance Of Other Long Term Debt ProceedsFromIssuanceOfOtherLongTermDebt	0	USD
	us-gaap	Proceeds From Issuance Of Other Long Term Debt ProceedsFromIssuanceOfOtherLongTermDebt	14995000	USD
	us-gaap	Proceeds From Long Term Lines Of Credit ProceedsFromLongTermLinesOfCredit	650000	USD
	us-gaap	Proceeds From Long Term Lines Of Credit ProceedsFromLongTermLinesOfCredit	6300000	USD
	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	268000	USD
	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	50000	USD
CY2019Q2	us-gaap	Profit Loss ProfitLoss	4094000	USD
	us-gaap	Profit Loss ProfitLoss	3403000	USD
CY2020Q2	us-gaap	Profit Loss ProfitLoss	-2759000	USD
	us-gaap	Profit Loss ProfitLoss	-2852000	USD
CY2019Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	47781000	USD
CY2020Q2	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	38327000	USD
	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	650000	USD
CY2019Q2	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	44807000	USD
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	120667000	USD
	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	62330000	USD
CY2019Q2	us-gaap	Salaries And Wages SalariesAndWages	14864000	USD
	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	0	USD
	us-gaap	Repayments Of Notes Payable RepaymentsOfNotesPayable	933000	USD
	us-gaap	Repayments Of Notes Payable RepaymentsOfNotesPayable	1350000	USD
CY2019Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	28552000	USD
CY2020Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	24010000	USD
CY2020Q2	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	7199000	USD
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	84716000	USD
	us-gaap	Salaries And Wages SalariesAndWages	41948000	USD
CY2020Q2	us-gaap	Salaries And Wages SalariesAndWages	3701000	USD
	us-gaap	Salaries And Wages SalariesAndWages	31925000	USD
CY2019Q2	us-gaap	Share Based Compensation ShareBasedCompensation	65000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	89000	USD
CY2020Q2	us-gaap	Share Based Compensation ShareBasedCompensation	58000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	113000	USD
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate	0.052
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate	0.303
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate	0.015
CY2020Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized	174500	shares
CY2020Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber	337500	shares
CY2020Q2	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
CY2019Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross	19500	shares
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross	266500	shares
CY2020Q2	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
CY2020Q2	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
CY2020Q2	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
CY2019Q2	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice	12.04
	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice	21.90
	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1	P10Y
CY2020Q2	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	P3Y8M12D
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	P6Y4M24D
	us-gaap	Stock Issued During Period Shares Stock Options Exercised StockIssuedDuringPeriodSharesStockOptionsExercised	3500	shares
CY2019Q2	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	409000	USD
	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	503000	USD
	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	50000	USD
CY2019Q2	us-gaap	Stock Repurchased And Retired During Period Shares StockRepurchasedAndRetiredDuringPeriodShares	11774	shares
CY2019Q2	us-gaap	Stock Repurchased And Retired During Period Value StockRepurchasedAndRetiredDuringPeriodValue	235000	USD
	us-gaap	Stock Repurchased And Retired During Period Value StockRepurchasedAndRetiredDuringPeriodValue	235000	USD
CY2019Q3	us-gaap	Stockholders Equity StockholdersEquity	41864000	USD
CY2020Q2	us-gaap	Stockholders Equity StockholdersEquity	37485000	USD
CY2018Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	43736000	USD
CY2019Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	41245000	USD
CY2019Q2	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	44592000	USD
CY2019Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	42707000	USD
CY2020Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	40830000	USD
CY2020Q2	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	38129000	USD
CY2020Q2	us-gaap	Variable Lease Cost VariableLeaseCost	132000	USD
	us-gaap	Variable Lease Cost VariableLeaseCost	2500000	USD
CY2019Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	3530000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	3531000	shares
CY2020Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	3502000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	3500000	shares
CY2019Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	3481000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	3477000	shares
CY2020Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	3502000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	3500000	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 39 weeks ended </font><font style="font-family:inherit;font-size:10pt;">June 27, 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
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0000779544-20-000039-index.html	Edgar Link	pending
0000779544-20-000039.txt	Edgar Link	pending
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ark-2020627xex32.htm	Edgar Link	pending
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arkr-20200627_pre.xml	Edgar Link	unprocessable
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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 Q3 Form 10-Q Financial Statement

#000077954420000039 Filed on August 11, 2020

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$ARKR Ark Restaurants Corp Stock $arkr

2020 Q3 Form 10-Q Financial Statement

#000077954420000039 Filed on August 11, 2020

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$ARKR
Ark Restaurants Corp Stock $arkr