$ARKR
ARK RESTAURANTS CORP

2021 Q2 Form 10-Q Financial Statement

#000077954421000016 Filed on May 18, 2021

View on sec.gov

Income Statement

Concept 2021 Q2 2020 Q1
Revenue $25.77M $34.00M
YoY Change 257.92% -3.71%
Cost Of Revenue $7.760M $9.580M
YoY Change 319.46% -2.15%
Gross Profit $18.00M $24.42M
YoY Change 236.45% -4.31%
Gross Profit Margin 69.86% 71.82%
Selling, General & Admin $14.95M $19.33M
YoY Change 63.57% 1.84%
% of Gross Profit 83.06% 79.16%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $1.020M $1.010M
YoY Change 4.08% -14.41%
% of Gross Profit 5.67% 4.14%
Operating Expenses $19.50M $26.00M
YoY Change 77.76% 2.36%
Operating Profit -$1.497M -$1.936M
YoY Change -73.38% -2582.05%
Interest Expense $308.0K $303.0K
YoY Change 8.83% -12.43%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income $2.332M -$2.178M
YoY Change -139.68% 760.87%
Income Tax -$1.921M -$414.0K
% Of Pretax Income -82.38%
Net Earnings $4.161M -$1.778M
YoY Change -264.73% 165.77%
Net Earnings / Revenue 16.15% -5.23%
Basic Earnings Per Share $1.19 -$0.51
Diluted Earnings Per Share $1.15 -$0.51
COMMON SHARES
Basic Shares Outstanding 3.511M shares 3.500M shares
Diluted Shares Outstanding 3.627M shares 3.500M shares

Balance Sheet

Concept 2021 Q2 2020 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $11.40M $7.300M
YoY Change -44.93% 160.71%
Cash & Equivalents $11.40M $7.330M
Short-Term Investments
Other Short-Term Assets $6.700M $1.700M
YoY Change 76.32% 6.25%
Inventory $2.150M $2.824M
Prepaid Expenses
Receivables $3.463M $1.426M
Other Receivables $400.0K $400.0K
Total Short-Term Assets $24.10M $13.66M
YoY Change -16.47% 35.65%
LONG-TERM ASSETS
Property, Plant & Equipment $36.83M $39.09M
YoY Change -3.92% -11.22%
Goodwill $17.44M $15.57M
YoY Change 12.01% 57.59%
Intangibles $4.220M $3.720M
YoY Change 13.44% 42.53%
Long-Term Investments $6.900M $6.800M
YoY Change 0.0% -4.23%
Other Assets $2.567M $2.558M
YoY Change 5.72% -11.43%
Total Long-Term Assets $136.7M $129.5M
YoY Change 6.48% 85.8%
TOTAL ASSETS
Total Short-Term Assets $24.10M $13.66M
Total Long-Term Assets $136.7M $129.5M
Total Assets $160.8M $143.2M
YoY Change 2.27% 79.47%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $3.700M $4.400M
YoY Change 27.59% -2.22%
Accrued Expenses $14.10M $10.00M
YoY Change 9.3% 138.1%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $5.100M $2.700M
YoY Change 88.89% 125.0%
Total Short-Term Liabilities $27.66M $23.68M
YoY Change 16.01% 52.06%
LONG-TERM LIABILITIES
Long-Term Debt $35.60M $25.50M
YoY Change -18.54% 28.14%
Other Long-Term Liabilities $56.30M $53.20M
YoY Change 9.11% 1673.33%
Total Long-Term Liabilities $91.90M $78.70M
YoY Change -3.57% 243.67%
TOTAL LIABILITIES
Total Short-Term Liabilities $27.66M $23.68M
Total Long-Term Liabilities $91.90M $78.70M
Total Liabilities $119.6M $102.3M
YoY Change 0.41% 165.65%
SHAREHOLDERS EQUITY
Retained Earnings $26.39M $26.54M
YoY Change 9.9% -1.33%
Common Stock $14.10M $13.42M
YoY Change 4.62% 2.81%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $40.48M $39.95M
YoY Change
Total Liabilities & Shareholders Equity $160.8M $143.2M
YoY Change 2.27% 79.47%

Cashflow Statement

Concept 2021 Q2 2020 Q1
OPERATING ACTIVITIES
Net Income $4.161M -$1.778M
YoY Change -264.73% 165.77%
Depreciation, Depletion And Amortization $1.020M $1.010M
YoY Change 4.08% -14.41%
Cash From Operating Activities $1.350M -$340.0K
YoY Change -129.22% -129.31%
INVESTING ACTIVITIES
Capital Expenditures -$510.0K -$1.010M
YoY Change 142.86% 9.78%
Acquisitions
YoY Change
Other Investing Activities $0.00 $40.00K
YoY Change 33.33%
Cash From Investing Activities -$520.0K -$970.0K
YoY Change 136.36% 8.99%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -240.0K 1.430M
YoY Change -101.32% -334.43%
NET CHANGE
Cash From Operating Activities 1.350M -340.0K
Cash From Investing Activities -520.0K -970.0K
Cash From Financing Activities -240.0K 1.430M
Net Change In Cash 590.0K 120.0K
YoY Change -95.59% -135.29%
FREE CASH FLOW
Cash From Operating Activities $1.350M -$340.0K
Capital Expenditures -$510.0K -$1.010M
Free Cash Flow $1.860M $670.0K
YoY Change -142.18% -67.79%

Facts In Submission

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CY2020Q1 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
66000 USD
CY2020Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.25
CY2020Q1 us-gaap Dividends Common Stock
DividendsCommonStock
876000 USD
CY2020Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
40830000 USD
CY2019Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
42707000 USD
us-gaap Profit Loss
ProfitLoss
-93000 USD
us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
50000 USD
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
55000 USD
us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
138000 USD
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.50
us-gaap Dividends Common Stock
DividendsCommonStock
1751000 USD
CY2020Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
40830000 USD
us-gaap Profit Loss
ProfitLoss
3555000 USD
us-gaap Profit Loss
ProfitLoss
-93000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
133000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
55000 USD
arkr Paycheck Protection Program Loan Forgiveness Income
PaycheckProtectionProgramLoanForgivenessIncome
4124000 USD
arkr Paycheck Protection Program Loan Forgiveness Income
PaycheckProtectionProgramLoanForgivenessIncome
0 USD
us-gaap Gain Loss On Termination Of Lease
GainLossOnTerminationOfLease
0 USD
us-gaap Gain Loss On Termination Of Lease
GainLossOnTerminationOfLease
-364000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-3145000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-7000 USD
us-gaap Impaired Financing Receivable Interest Income Accrual Method
ImpairedFinancingReceivableInterestIncomeAccrualMethod
27000 USD
us-gaap Impaired Financing Receivable Interest Income Accrual Method
ImpairedFinancingReceivableInterestIncomeAccrualMethod
26000 USD
us-gaap Depreciation And Amortization
DepreciationAndAmortization
1963000 USD
us-gaap Depreciation And Amortization
DepreciationAndAmortization
2208000 USD
arkr Operating Lease Assets Amortization
OperatingLeaseAssetsAmortization
1432000 USD
arkr Operating Lease Assets Amortization
OperatingLeaseAssetsAmortization
186000 USD
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
33000 USD
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
20000 USD
arkr Operating Lease Deferred Credit
OperatingLeaseDeferredCredit
0 USD
arkr Operating Lease Deferred Credit
OperatingLeaseDeferredCredit
197000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
1725000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-1195000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-442000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
602000 USD
arkr Increase Decrease In Prepaid And Accrued Income Taxes
IncreaseDecreaseInPrepaidAndAccruedIncomeTaxes
1701000 USD
arkr Increase Decrease In Prepaid And Accrued Income Taxes
IncreaseDecreaseInPrepaidAndAccruedIncomeTaxes
280000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-342000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
406000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
105000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
15000 USD
us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
1354000 USD
us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
865000 USD
arkr Increase Decrease In Accrued Expenses And Other Liabilities
IncreaseDecreaseInAccruedExpensesAndOtherLiabilities
-71000 USD
arkr Increase Decrease In Accrued Expenses And Other Liabilities
IncreaseDecreaseInAccruedExpensesAndOtherLiabilities
-1157000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-1644000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
2110000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1103000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1787000 USD
arkr Loans And Advances Made To Employees
LoansAndAdvancesMadeToEmployees
40000 USD
arkr Loans And Advances Made To Employees
LoansAndAdvancesMadeToEmployees
75000 USD
arkr Payments Received On Employee Receivables
PaymentsReceivedOnEmployeeReceivables
34000 USD
arkr Payments Received On Employee Receivables
PaymentsReceivedOnEmployeeReceivables
93000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
1817000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-2926000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-1769000 USD
us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
1408000 USD
us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
1350000 USD
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
0 USD
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
3000000 USD
us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
111000 USD
us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
0 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
0 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
1750000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
426000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
50000 USD
us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
47000 USD
us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
138000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-918000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-188000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-5488000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
153000 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
CY2021Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
11398000 USD
CY2020Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
7330000 USD
us-gaap Interest Paid Net
InterestPaidNet
534000 USD
us-gaap Interest Paid Net
InterestPaidNet
714000 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
7000 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
192000 USD
arkr Notes Payable In Connection With The Purchase Of Blue Moon Fish Company
NotesPayableInConnectionWithThePurchaseOfBlueMoonFishCompany
1000000 USD
arkr Notes Payable In Connection With The Purchase Of Blue Moon Fish Company
NotesPayableInConnectionWithThePurchaseOfBlueMoonFishCompany
0 USD
arkr Accrued Dividend
AccruedDividend
0 USD
arkr Accrued Dividend
AccruedDividend
876000 USD
CY2021Q2 arkr Working Capital Deficiency
WorkingCapitalDeficiency
3561000 USD
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 flows, 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, estimates made in connection with acquisitions and impairment analyses, 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 April 3, 2021 are not necessarily indicative of the results to be expected for any other interim period or for the year ending October 2, 2021.
CY2021Q2 arkr Liability For Gift Cards Included In Accrued Expenses And Other Current Liabilities
LiabilityForGiftCardsIncludedInAccruedExpensesAndOtherCurrentLiabilities
221000 USD
CY2020Q4 arkr Liability For Gift Cards Included In Accrued Expenses And Other Current Liabilities
LiabilityForGiftCardsIncludedInAccruedExpensesAndOtherCurrentLiabilities
227000 USD
CY2021Q2 arkr Number Of Vi Es With Primary Benefits
NumberOfVIEsWithPrimaryBenefits
3 variableInterestEntity
CY2021Q2 us-gaap Business Combination Pro Forma Information Revenue Of Acquiree Since Acquisition Date Actual
BusinessCombinationProFormaInformationRevenueOfAcquireeSinceAcquisitionDateActual
1962000 USD
CY2021Q2 us-gaap Business Combination Pro Forma Information Earnings Or Loss Of Acquiree Since Acquisition Date Actual
BusinessCombinationProFormaInformationEarningsOrLossOfAcquireeSinceAcquisitionDateActual
2441000 USD
us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
46743000 USD
us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
3433000 USD
us-gaap Business Acquisition Pro Forma Earnings Per Share Basic
BusinessAcquisitionProFormaEarningsPerShareBasic
0.98
us-gaap Business Acquisition Pro Forma Earnings Per Share Diluted
BusinessAcquisitionProFormaEarningsPerShareDiluted
0.96
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
3507000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
3579000 shares
CY2021Q2 arkr Sales Tax Payable Current
SalesTaxPayableCurrent
811000 USD
CY2020Q4 arkr Sales Tax Payable Current
SalesTaxPayableCurrent
477000 USD
CY2021Q2 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
3606000 USD
CY2020Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
3302000 USD
CY2021Q2 arkr Contract With Customer Liability Customer Deposits
ContractWithCustomerLiabilityCustomerDeposits
4012000 USD
CY2020Q4 arkr Contract With Customer Liability Customer Deposits
ContractWithCustomerLiabilityCustomerDeposits
3661000 USD
CY2021Q2 arkr Accrued Occupancy And Other Operating Expenses Current
AccruedOccupancyAndOtherOperatingExpensesCurrent
4163000 USD
CY2020Q4 arkr Accrued Occupancy And Other Operating Expenses Current
AccruedOccupancyAndOtherOperatingExpensesCurrent
5248000 USD
CY2021Q2 arkr Accrued Expenses And Other Current Liabilities
AccruedExpensesAndOtherCurrentLiabilities
12592000 USD
CY2020Q4 arkr Accrued Expenses And Other Current Liabilities
AccruedExpensesAndOtherCurrentLiabilities
12688000 USD
CY2021Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
1720000 USD
CY2020Q1 us-gaap Operating Lease Cost
OperatingLeaseCost
2393000 USD
us-gaap Operating Lease Cost
OperatingLeaseCost
3937000 USD
us-gaap Operating Lease Cost
OperatingLeaseCost
4947000 USD
CY2021Q2 arkr Occupancy Lease Cost
OccupancyLeaseCost
111000 USD
CY2020Q1 arkr Occupancy Lease Cost
OccupancyLeaseCost
166000 USD
arkr Occupancy Lease Cost
OccupancyLeaseCost
152000 USD
arkr Occupancy Lease Cost
OccupancyLeaseCost
323000 USD
CY2021Q2 us-gaap Variable Lease Cost
VariableLeaseCost
956000 USD
CY2020Q1 us-gaap Variable Lease Cost
VariableLeaseCost
612000 USD
us-gaap Variable Lease Cost
VariableLeaseCost
1395000 USD
us-gaap Variable Lease Cost
VariableLeaseCost
2368000 USD
CY2021Q2 us-gaap Lease Cost
LeaseCost
2787000 USD
CY2020Q1 us-gaap Lease Cost
LeaseCost
3171000 USD
us-gaap Lease Cost
LeaseCost
5484000 USD
us-gaap Lease Cost
LeaseCost
7638000 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
4118000 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
7313000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
8712000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
62330000 USD
CY2021Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P12Y10M24D
CY2021Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.052
CY2021Q2 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
4623000 USD
CY2021Q2 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
9565000 USD
CY2021Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
8076000 USD
CY2021Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
7694000 USD
CY2021Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
6685000 USD
CY2021Q2 arkr Lessee Operating Lease Liability To Be Paid After Year Four
LesseeOperatingLeaseLiabilityToBePaidAfterYearFour
50508000 USD
CY2021Q2 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
87151000 USD
CY2021Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
24520000 USD
CY2021Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
62631000 USD
CY2021Q2 us-gaap Notes Payable
NotesPayable
40849000 USD
CY2020Q4 us-gaap Notes Payable
NotesPayable
45242000 USD
CY2021Q2 us-gaap Notes Payable Current
NotesPayableCurrent
5065000 USD
CY2020Q4 us-gaap Notes Payable Current
NotesPayableCurrent
9001000 USD
CY2021Q2 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
141000 USD
CY2020Q4 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
173000 USD
CY2021Q2 us-gaap Long Term Notes Payable
LongTermNotesPayable
35643000 USD
CY2020Q4 us-gaap Long Term Notes Payable
LongTermNotesPayable
36068000 USD
us-gaap Line Of Credit Facility Expiration Date1
LineOfCreditFacilityExpirationDate1
2021-10-03
CY2021Q2 arkr Paycheck Protection Program Loan Forgiveness Income
PaycheckProtectionProgramLoanForgivenessIncome
4124000 USD
CY2021Q2 arkr Paycheck Protection Program Loan Interest Forgiveness Income
PaycheckProtectionProgramLoanInterestForgivenessIncome
27000 USD
CY2021Q2 us-gaap Deferred Finance Costs Gross
DeferredFinanceCostsGross
271000 USD
CY2021Q2 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
16000 USD
CY2020Q1 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
10000 USD
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
33000 USD
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
20000 USD
arkr Lease Expiration Year
LeaseExpirationYear
2044
CY2021Q2 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
238000 USD
arkr Number Of Stock Option Plans
NumberOfStockOptionPlans
2 plan
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum
0.0086
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.371
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.030
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P10Y
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
CY2020 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P6Y1M6D
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
110750 shares
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
10.65
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
29500 shares
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
14.40
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
17000 shares
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
21.05
CY2021Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
690750 shares
CY2021Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
19.08
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P6Y4M24D
CY2021Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
1817000000 USD
CY2021Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
319250 shares
CY2021Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
19.75
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P3Y3M18D
CY2021Q2 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
672000000 USD
CY2021Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
63750 shares
CY2021Q2 us-gaap Share Based Compensation
ShareBasedCompensation
73000 USD
CY2020Q1 us-gaap Share Based Compensation
ShareBasedCompensation
43000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
133000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
55000 USD
CY2021Q2 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
884000 USD
us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P3Y6M
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-4839000 USD
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
3.7656
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-95000 USD
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.504
CY2021Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
3511000 shares
CY2020Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
3500000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
3507000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
3499000 shares
CY2021Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
116000 shares
CY2020Q1 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
72000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
CY2021Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
3627000 shares
CY2020Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
3500000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
3579000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
3499000 shares
CY2021Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
482500 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
482500 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
0 shares
CY2020Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
0 shares

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