$ARKR
Ark Restaurants Corp

2021 Q1 Form 10-Q Financial Statement

#000077954421000010 Filed on February 16, 2021

View on sec.gov

Income Statement

Concept 2021 Q1 2019 Q4
Revenue $20.30M $43.51M
YoY Change -40.3% 7.31%
Cost Of Revenue $5.940M $10.94M
YoY Change -38.0% 4.39%
Gross Profit $14.36M $32.57M
YoY Change -41.2% 8.31%
Gross Profit Margin 70.74% 74.85%
Selling, General & Admin $13.91M $23.62M
YoY Change -28.04% 4.88%
% of Gross Profit 96.87% 72.52%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $940.0K $1.200M
YoY Change -6.93% -0.83%
% of Gross Profit 6.55% 3.68%
Operating Expenses $17.67M $30.14M
YoY Change -32.04% 5.05%
Operating Profit -$3.307M $2.436M
YoY Change 70.82% 698.69%
Interest Expense $324.0K $459.0K
YoY Change 6.93% 47.59%
% of Operating Profit 18.84%
Other Income/Expense, Net
YoY Change
Pretax Income -$3.618M $1.990M
YoY Change 66.12% 24775.0%
Income Tax -$2.919M $319.0K
% Of Pretax Income 16.03%
Net Earnings -$763.0K $1.513M
YoY Change -57.09% -2540.32%
Net Earnings / Revenue -3.76% 3.48%
Basic Earnings Per Share -$0.22 $0.43
Diluted Earnings Per Share -$0.22 $0.43
COMMON SHARES
Basic Shares Outstanding 3.502M shares 3.499M shares
Diluted Shares Outstanding 3.502M shares 3.541M shares

Balance Sheet

Concept 2021 Q1 2019 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $10.80M $7.200M
YoY Change 47.95% 125.0%
Cash & Equivalents $10.81M $7.211M
Short-Term Investments
Other Short-Term Assets $6.900M $1.000M
YoY Change 305.88% -50.0%
Inventory $2.373M $3.247M
Prepaid Expenses
Receivables $2.433M $2.407M
Other Receivables $400.0K $400.0K
Total Short-Term Assets $22.89M $14.26M
YoY Change 67.58% 32.02%
LONG-TERM ASSETS
Property, Plant & Equipment $37.34M $39.11M
YoY Change -4.48% -11.72%
Goodwill $17.44M $15.57M
YoY Change 12.01%
Intangibles $4.220M $3.720M
YoY Change 13.44%
Long-Term Investments $6.900M $6.800M
YoY Change 1.47% -4.23%
Other Assets $2.582M $2.640M
YoY Change 0.94% -52.86%
Total Long-Term Assets $135.9M $132.9M
YoY Change 4.91% 90.39%
TOTAL ASSETS
Total Short-Term Assets $22.89M $14.26M
Total Long-Term Assets $135.9M $132.9M
Total Assets $158.8M $147.2M
YoY Change 10.89% 82.57%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $2.500M $4.300M
YoY Change -43.18% -4.44%
Accrued Expenses $14.10M $11.30M
YoY Change 41.0% 109.26%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $4.100M $2.700M
YoY Change 51.85% 125.0%
Total Short-Term Liabilities $24.45M $24.34M
YoY Change 3.23% 62.29%
LONG-TERM LIABILITIES
Long-Term Debt $41.40M $23.10M
YoY Change 62.35% 17.86%
Other Long-Term Liabilities $56.50M $56.20M
YoY Change 6.2% 1712.9%
Total Long-Term Liabilities $97.90M $79.30M
YoY Change 24.4% 249.34%
TOTAL LIABILITIES
Total Short-Term Liabilities $24.45M $24.34M
Total Long-Term Liabilities $97.90M $79.30M
Total Liabilities $122.3M $103.7M
YoY Change 19.53% 165.24%
SHAREHOLDERS EQUITY
Retained Earnings $22.23M $29.19M
YoY Change -16.24%
Common Stock $13.60M $13.32M
YoY Change 1.35%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $35.82M $42.51M
YoY Change
Total Liabilities & Shareholders Equity $158.8M $147.2M
YoY Change 10.89% 82.57%

Cashflow Statement

Concept 2021 Q1 2019 Q4
OPERATING ACTIVITIES
Net Income -$763.0K $1.513M
YoY Change -57.09% -2540.32%
Depreciation, Depletion And Amortization $940.0K $1.200M
YoY Change -6.93% -0.83%
Cash From Operating Activities -$2.985M $2.452M
YoY Change 777.94% 191.9%
INVESTING ACTIVITIES
Capital Expenditures $594.0K $777.0K
YoY Change -158.81% 40.25%
Acquisitions $1.817M $0.00
YoY Change
Other Investing Activities -$1.820M -$20.00K
YoY Change -4650.0% -71.43%
Cash From Investing Activities -$2.413M -$796.0K
YoY Change 148.76% 28.59%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -$675.0K -$1.622M
YoY Change -147.2% -20.88%
NET CHANGE
Cash From Operating Activities -$2.985M $2.452M
Cash From Investing Activities -$2.413M -$796.0K
Cash From Financing Activities -$675.0K -$1.622M
Net Change In Cash -$6.073M $34.00K
YoY Change -5160.83% -101.86%
FREE CASH FLOW
Cash From Operating Activities -$2.985M $2.452M
Capital Expenditures $594.0K $777.0K
Free Cash Flow -$3.579M $1.675M
YoY Change -634.18% 485.66%

Facts In Submission

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CY2021Q1 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
1817000 USD
CY2019Q4 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
CY2021Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-2413000 USD
CY2019Q4 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-796000 USD
CY2021Q1 us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
675000 USD
CY2019Q4 us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
675000 USD
CY2021Q1 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
0 USD
CY2019Q4 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
875000 USD
CY2021Q1 us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
0 USD
CY2019Q4 us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
72000 USD
CY2021Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-675000 USD
CY2019Q4 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-1622000 USD
CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-6073000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
34000 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
16886000 USD
CY2019Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
7177000 USD
CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
10813000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
7211000 USD
CY2021Q1 us-gaap Interest Paid Net
InterestPaidNet
175000 USD
CY2019Q4 us-gaap Interest Paid Net
InterestPaidNet
379000 USD
CY2021Q1 us-gaap Income Taxes Paid
IncomeTaxesPaid
5000 USD
CY2019Q4 us-gaap Income Taxes Paid
IncomeTaxesPaid
8000 USD
CY2021Q1 arkr Notes Payable In Connection With The Purchase Of Blue Moon Fish Company
NotesPayableInConnectionWithThePurchaseOfBlueMoonFishCompany
1000000 USD
CY2019Q4 arkr Notes Payable In Connection With The Purchase Of Blue Moon Fish Company
NotesPayableInConnectionWithThePurchaseOfBlueMoonFishCompany
0 USD
CY2021Q1 arkr Accrued Dividend
AccruedDividend
0 USD
CY2019Q4 arkr Accrued Dividend
AccruedDividend
875000 USD
CY2021Q1 arkr Accrued Distributions To Non Controlling Interests
AccruedDistributionsToNonControllingInterests
72000 USD
CY2019Q4 arkr Accrued Distributions To Non Controlling Interests
AccruedDistributionsToNonControllingInterests
0 USD
CY2021Q1 arkr Working Capital Deficiency
WorkingCapitalDeficiency
1560000 USD
CY2021Q1 us-gaap Use Of Estimates
UseOfEstimates
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 weeks ended January 2, 2021 are not necessarily indicative of the results to be expected for any other interim period or for the year ending October 2, 2021.
CY2020Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
3302000 USD
CY2021Q1 arkr Liability For Gift Cards Included In Accrued Expenses And Other Current Liabilities
LiabilityForGiftCardsIncludedInAccruedExpensesAndOtherCurrentLiabilities
264000 USD
CY2019Q4 arkr Liability For Gift Cards Included In Accrued Expenses And Other Current Liabilities
LiabilityForGiftCardsIncludedInAccruedExpensesAndOtherCurrentLiabilities
227000 USD
CY2021Q1 arkr Number Of Vi Es With Primary Benefits
NumberOfVIEsWithPrimaryBenefits
3 variableInterestEntity
CY2021Q1 arkr Sales Tax Payable Current
SalesTaxPayableCurrent
404000 USD
CY2020Q4 arkr Sales Tax Payable Current
SalesTaxPayableCurrent
477000 USD
CY2021Q1 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
3348000 USD
CY2021Q1 arkr Contract With Customer Liability Customer Deposits
ContractWithCustomerLiabilityCustomerDeposits
3389000 USD
CY2020Q4 arkr Contract With Customer Liability Customer Deposits
ContractWithCustomerLiabilityCustomerDeposits
3661000 USD
CY2021Q1 arkr Accrued Occupancy And Other Operating Expenses Current
AccruedOccupancyAndOtherOperatingExpensesCurrent
4919000 USD
CY2020Q4 arkr Accrued Occupancy And Other Operating Expenses Current
AccruedOccupancyAndOtherOperatingExpensesCurrent
5248000 USD
CY2021Q1 arkr Accrued Expenses And Other Current Liabilities
AccruedExpensesAndOtherCurrentLiabilities
12060000 USD
CY2020Q4 arkr Accrued Expenses And Other Current Liabilities
AccruedExpensesAndOtherCurrentLiabilities
12688000 USD
CY2021Q1 us-gaap Operating Lease Cost
OperatingLeaseCost
2217000 USD
CY2019Q4 us-gaap Operating Lease Cost
OperatingLeaseCost
2524000 USD
CY2021Q1 arkr Occupancy Lease Cost
OccupancyLeaseCost
41000 USD
CY2019Q4 arkr Occupancy Lease Cost
OccupancyLeaseCost
157000 USD
CY2021Q1 us-gaap Variable Lease Cost
VariableLeaseCost
439000 USD
CY2019Q4 us-gaap Variable Lease Cost
VariableLeaseCost
1756000 USD
CY2021Q1 us-gaap Lease Cost
LeaseCost
2697000 USD
CY2019Q4 us-gaap Lease Cost
LeaseCost
4437000 USD
CY2021Q1 us-gaap Operating Lease Payments
OperatingLeasePayments
1965000 USD
CY2019Q4 us-gaap Operating Lease Payments
OperatingLeasePayments
3740000 USD
CY2021Q1 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
8712000 USD
CY2019Q4 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
62330000 USD
CY2021Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P12Y8M12D
CY2021Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0517
CY2021Q1 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
6551000 USD
CY2021Q1 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
9542000 USD
CY2021Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
8045000 USD
CY2021Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
7710000 USD
CY2021Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
6741000 USD
CY2021Q1 arkr Lessee Operating Lease Liability To Be Paid After Year Four
LesseeOperatingLeaseLiabilityToBePaidAfterYearFour
46132000 USD
CY2021Q1 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
84721000 USD
CY2021Q1 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
22358000 USD
CY2019Q4 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
10000 USD
CY2021Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
62363000 USD
CY2021Q1 us-gaap Notes Payable
NotesPayable
45566000 USD
CY2020Q4 us-gaap Notes Payable
NotesPayable
45242000 USD
CY2021Q1 us-gaap Notes Payable Current
NotesPayableCurrent
4059000 USD
CY2020Q4 us-gaap Notes Payable Current
NotesPayableCurrent
9001000 USD
CY2021Q1 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
157000 USD
CY2020Q4 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
173000 USD
CY2021Q1 us-gaap Long Term Notes Payable
LongTermNotesPayable
41350000 USD
CY2020Q4 us-gaap Long Term Notes Payable
LongTermNotesPayable
36068000 USD
CY2021Q1 us-gaap Line Of Credit Facility Expiration Date1
LineOfCreditFacilityExpirationDate1
2021-10-03
CY2021Q1 us-gaap Deferred Finance Costs Gross
DeferredFinanceCostsGross
271000 USD
CY2021Q1 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
15000 USD
CY2021Q1 arkr Lease Expiration Year
LeaseExpirationYear
2044
CY2021Q1 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
238000 USD
CY2021Q1 arkr Number Of Stock Option Plans
NumberOfStockOptionPlans
2 plan
CY2021Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum
0.0086
CY2021Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.371
CY2021Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.030
CY2021Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P10Y
CY2021Q1 arkr Maximum Amount Of Compensation Paid Under Cash Bonus Plan
MaximumAmountOfCompensationPaidUnderCashBonusPlan
1000000 USD
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
626500 shares
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
20.41
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P6Y1M6D
CY2021Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
110750 shares
CY2021Q1 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
10.65
CY2021Q1 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
0 shares
CY2021Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
17000 shares
CY2021Q1 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
21.05
CY2021Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
720250 shares
CY2021Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
18.89
CY2021Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P6Y4M24D
CY2021Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
1602000000 USD
CY2021Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
348750 shares
CY2021Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
19.30
CY2021Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P3Y4M24D
CY2021Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
634000000 USD
CY2021Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
63750 shares
CY2021Q1 us-gaap Share Based Compensation
ShareBasedCompensation
60000 USD
CY2019Q4 us-gaap Share Based Compensation
ShareBasedCompensation
12000 USD
CY2021Q1 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
958000 USD
CY2021Q1 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P3Y8M12D
CY2021Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-2919000 USD
CY2021Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.8067
CY2021Q1 arkr Effective Income Tax Rate Reconciliation Discrete Items
EffectiveIncomeTaxRateReconciliationDiscreteItems
-352000 USD
CY2019Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
319000 USD
CY2019Q4 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.152
CY2021Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
3502000 shares
CY2019Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
3499000 shares
CY2021Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
CY2019Q4 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
42000 shares
CY2021Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
3502000 shares
CY2019Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
3541000 shares
CY2019Q4 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
192000 shares

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