$ARKR
Ark Restaurants Corp

2021 Q3 Form 10-Q Financial Statement

#000077954421000023 Filed on August 17, 2021

View on sec.gov

Income Statement

Concept 2021 Q3 2020 Q2
Revenue $42.97M $7.199M
YoY Change -83.93%
Cost Of Revenue $12.68M $1.850M
YoY Change -84.2%
Gross Profit $30.29M $5.350M
YoY Change -83.83%
Gross Profit Margin 70.5% 74.32%
Selling, General & Admin $19.36M $9.140M
YoY Change -59.11%
% of Gross Profit 63.91% 170.84%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $1.085M $980.0K
YoY Change -16.95%
% of Gross Profit 3.58% 18.32%
Operating Expenses $25.18M $10.97M
YoY Change -61.33%
Operating Profit $5.113M -$5.623M
YoY Change -218.85%
Interest Expense $309.0K $283.0K
YoY Change -24.13%
% of Operating Profit 6.04%
Other Income/Expense, Net
YoY Change
Pretax Income $8.013M -$5.877M
YoY Change -234.27%
Income Tax $4.684M -$3.118M
% Of Pretax Income 58.46%
Net Earnings $2.670M -$2.526M
YoY Change -163.76%
Net Earnings / Revenue 6.21% -35.09%
Basic Earnings Per Share $0.76 -$0.72
Diluted Earnings Per Share $0.73 -$0.72
COMMON SHARES
Basic Shares Outstanding 3.522M shares 3.502M shares
Diluted Shares Outstanding 3.648M shares 3.502M shares

Balance Sheet

Concept 2021 Q3 2020 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $18.28M $20.70M
YoY Change 269.64%
Cash & Equivalents $18.28M $20.73M
Short-Term Investments
Other Short-Term Assets $6.611M $3.800M
YoY Change 137.5%
Inventory $2.172M $2.660M
Prepaid Expenses
Receivables $3.997M $1.293M
Other Receivables $373.0K $400.0K
Total Short-Term Assets $31.43M $28.85M
YoY Change 113.17%
LONG-TERM ASSETS
Property, Plant & Equipment $36.34M $38.33M
YoY Change -13.06%
Goodwill $17.44M $15.57M
YoY Change 0.0%
Intangibles $4.220M $3.720M
YoY Change 0.0%
Long-Term Investments $6.915M $6.900M
YoY Change -2.82%
Other Assets $2.549M $2.428M
YoY Change -8.1%
Total Long-Term Assets $130.7M $128.4M
YoY Change 68.33%
TOTAL ASSETS
Total Short-Term Assets $31.43M $28.85M
Total Long-Term Assets $130.7M $128.4M
Total Assets $162.1M $157.3M
YoY Change 75.09%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $4.533M $2.900M
YoY Change -14.71%
Accrued Expenses $17.01M $12.90M
YoY Change 163.27%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $7.377M $2.700M
YoY Change 0.0%
Total Short-Term Liabilities $33.57M $23.84M
YoY Change 33.78%
LONG-TERM LIABILITIES
Long-Term Debt $29.46M $43.70M
YoY Change 78.37%
Other Long-Term Liabilities $54.63M $51.60M
YoY Change 1620.0%
Total Long-Term Liabilities $84.08M $95.30M
YoY Change 246.55%
TOTAL LIABILITIES
Total Short-Term Liabilities $33.57M $23.84M
Total Long-Term Liabilities $84.08M $95.30M
Total Liabilities $117.6M $119.1M
YoY Change 163.42%
SHAREHOLDERS EQUITY
Retained Earnings $29.06M $24.01M
YoY Change -19.92%
Common Stock $14.46M $13.48M
YoY Change 1.4%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $43.51M $37.49M
YoY Change
Total Liabilities & Shareholders Equity $162.1M $157.3M
YoY Change 75.09%

Cashflow Statement

Concept 2021 Q3 2020 Q2
OPERATING ACTIVITIES
Net Income $2.670M -$2.526M
YoY Change -163.76%
Depreciation, Depletion And Amortization $1.085M $980.0K
YoY Change -16.95%
Cash From Operating Activities $8.288M -$4.620M
YoY Change -197.26%
INVESTING ACTIVITIES
Capital Expenditures -$550.0K -$210.0K
YoY Change -79.41%
Acquisitions
YoY Change
Other Investing Activities $15.00K $0.00
YoY Change -100.0%
Cash From Investing Activities -$525.0K -$220.0K
YoY Change -79.44%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -879.0K 18.23M
YoY Change -2018.95%
NET CHANGE
Cash From Operating Activities 8.288M -4.620M
Cash From Investing Activities -525.0K -220.0K
Cash From Financing Activities -879.0K 18.23M
Net Change In Cash 6.884M 13.39M
YoY Change 390.48%
FREE CASH FLOW
Cash From Operating Activities $8.288M -$4.620M
Capital Expenditures -$550.0K -$210.0K
Free Cash Flow $8.838M -$4.410M
YoY Change -176.43%

Facts In Submission

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ARK RESTAURANTS CORP.
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1751000 USD
CY2020Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
38129000 USD
us-gaap Profit Loss
ProfitLoss
6883000 USD
us-gaap Profit Loss
ProfitLoss
-2852000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
207000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
113000 USD
arkr Paycheck Protection Program Loan Forgiveness Income
PaycheckProtectionProgramLoanForgivenessIncome
7318000 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
682000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-1360000 USD
us-gaap Impaired Financing Receivable Interest Income Accrual Method
ImpairedFinancingReceivableInterestIncomeAccrualMethod
41000 USD
us-gaap Impaired Financing Receivable Interest Income Accrual Method
ImpairedFinancingReceivableInterestIncomeAccrualMethod
39000 USD
us-gaap Depreciation And Amortization
DepreciationAndAmortization
3045000 USD
us-gaap Depreciation And Amortization
DepreciationAndAmortization
3188000 USD
arkr Operating Lease Assets Amortization
OperatingLeaseAssetsAmortization
1653000 USD
arkr Operating Lease Assets Amortization
OperatingLeaseAssetsAmortization
261000 USD
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
47000 USD
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
33000 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
2259000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-1328000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-420000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
438000 USD
arkr Increase Decrease In Prepaid And Accrued Income Taxes
IncreaseDecreaseInPrepaidAndAccruedIncomeTaxes
846000 USD
arkr Increase Decrease In Prepaid And Accrued Income Taxes
IncreaseDecreaseInPrepaidAndAccruedIncomeTaxes
2044000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
426000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
745000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
87000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-115000 USD
us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
2204000 USD
us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
-665000 USD
arkr Increase Decrease In Accrued Expenses And Other Liabilities
IncreaseDecreaseInAccruedExpensesAndOtherLiabilities
2484000 USD
arkr Increase Decrease In Accrued Expenses And Other Liabilities
IncreaseDecreaseInAccruedExpensesAndOtherLiabilities
428000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
6648000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-2510000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1650000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
2004000 USD
arkr Loans And Advances Made To Employees
LoansAndAdvancesMadeToEmployees
37000 USD
arkr Loans And Advances Made To Employees
LoansAndAdvancesMadeToEmployees
75000 USD
arkr Payments Received On Employee Receivables
PaymentsReceivedOnEmployeeReceivables
49000 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
-3455000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-1986000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
13548000 USD
us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
2140000 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
6300000 USD
us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
111000 USD
us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
14995000 USD
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
0 USD
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
63000 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
710000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
50000 USD
us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
480000 USD
us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
138000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-1799000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
18044000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
1394000 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
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
18280000 USD
CY2020Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
20725000 USD
us-gaap Interest Paid Net
InterestPaidNet
802000 USD
us-gaap Interest Paid Net
InterestPaidNet
1001000 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
7000 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
192000 USD
arkr Accrued Dividend
AccruedDividend
0 USD
arkr Accrued Dividend
AccruedDividend
876000 USD
us-gaap Notes Issued1
NotesIssued1
1000000 USD
us-gaap Notes Issued1
NotesIssued1
0 USD
CY2021Q3 arkr Working Capital Deficiency
WorkingCapitalDeficiency
2134000 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 39 weeks ended July 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.
CY2021Q3 arkr Liability For Gift Cards Included In Accrued Expenses And Other Current Liabilities
LiabilityForGiftCardsIncludedInAccruedExpensesAndOtherCurrentLiabilities
198000 USD
CY2020Q4 arkr Liability For Gift Cards Included In Accrued Expenses And Other Current Liabilities
LiabilityForGiftCardsIncludedInAccruedExpensesAndOtherCurrentLiabilities
227000 USD
CY2021Q1 arkr Cost Method Investment Ownership Percent
CostMethodInvestmentOwnershipPercent
0.05
CY2021Q3 arkr Number Of Vi Es With Primary Benefits
NumberOfVIEsWithPrimaryBenefits
3 variableInterestEntity
CY2021Q3 us-gaap Business Combination Pro Forma Information Revenue Of Acquiree Since Acquisition Date Actual
BusinessCombinationProFormaInformationRevenueOfAcquireeSinceAcquisitionDateActual
2141000 USD
us-gaap Business Combination Pro Forma Information Revenue Of Acquiree Since Acquisition Date Actual
BusinessCombinationProFormaInformationRevenueOfAcquireeSinceAcquisitionDateActual
4582000 USD
CY2021Q3 arkr Sales Tax Payable Current
SalesTaxPayableCurrent
1138000 USD
CY2020Q4 arkr Sales Tax Payable Current
SalesTaxPayableCurrent
477000 USD
CY2021Q3 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
4328000 USD
CY2020Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
3302000 USD
CY2021Q3 arkr Contract With Customer Liability Customer Deposits
ContractWithCustomerLiabilityCustomerDeposits
4652000 USD
CY2020Q4 arkr Contract With Customer Liability Customer Deposits
ContractWithCustomerLiabilityCustomerDeposits
3661000 USD
CY2021Q3 arkr Accrued Occupancy And Other Operating Expenses Current
AccruedOccupancyAndOtherOperatingExpensesCurrent
4993000 USD
CY2020Q4 arkr Accrued Occupancy And Other Operating Expenses Current
AccruedOccupancyAndOtherOperatingExpensesCurrent
5248000 USD
CY2021Q3 arkr Accrued Expenses And Other Current Liabilities
AccruedExpensesAndOtherCurrentLiabilities
15111000 USD
CY2020Q4 arkr Accrued Expenses And Other Current Liabilities
AccruedExpensesAndOtherCurrentLiabilities
12688000 USD
CY2021Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
2899000 USD
CY2020Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
2088000 USD
us-gaap Operating Lease Cost
OperatingLeaseCost
6836000 USD
us-gaap Operating Lease Cost
OperatingLeaseCost
7005000 USD
CY2021Q3 arkr Occupancy Lease Cost
OccupancyLeaseCost
118000 USD
CY2020Q2 arkr Occupancy Lease Cost
OccupancyLeaseCost
158000 USD
arkr Occupancy Lease Cost
OccupancyLeaseCost
270000 USD
arkr Occupancy Lease Cost
OccupancyLeaseCost
481000 USD
CY2021Q3 us-gaap Variable Lease Cost
VariableLeaseCost
158000 USD
CY2020Q2 us-gaap Variable Lease Cost
VariableLeaseCost
132000 USD
us-gaap Variable Lease Cost
VariableLeaseCost
1553000 USD
us-gaap Variable Lease Cost
VariableLeaseCost
2500000 USD
CY2021Q3 us-gaap Lease Cost
LeaseCost
3175000 USD
CY2020Q2 us-gaap Lease Cost
LeaseCost
2378000 USD
us-gaap Lease Cost
LeaseCost
8659000 USD
us-gaap Lease Cost
LeaseCost
9986000 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
6992000 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
8086000 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
CY2021Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P12Y9M18D
CY2021Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.052
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
2363000 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
9565000 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
8076000 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
7694000 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
6685000 USD
CY2021Q3 arkr Lessee Operating Lease Liability To Be Paid After Year Four
LesseeOperatingLeaseLiabilityToBePaidAfterYearFour
50508000 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
84891000 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
23719000 USD
CY2021Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
61172000 USD
CY2021Q3 us-gaap Notes Payable
NotesPayable
36958000 USD
CY2020Q4 us-gaap Notes Payable
NotesPayable
45242000 USD
CY2021Q3 us-gaap Notes Payable Current
NotesPayableCurrent
7377000 USD
CY2020Q4 us-gaap Notes Payable Current
NotesPayableCurrent
9001000 USD
CY2021Q3 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
126000 USD
CY2020Q4 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
173000 USD
CY2021Q3 us-gaap Long Term Notes Payable
LongTermNotesPayable
29455000 USD
CY2021Q3 arkr Paycheck Protection Program Loan Forgiveness Income
PaycheckProtectionProgramLoanForgivenessIncome
3195000 USD
CY2020Q4 us-gaap Long Term Notes Payable
LongTermNotesPayable
36068000 USD
CY2021Q3 arkr Paycheck Protection Program Loan Interest Forgiveness Income
PaycheckProtectionProgramLoanInterestForgivenessIncome
36000 USD
arkr Paycheck Protection Program Loan Forgiveness Income
PaycheckProtectionProgramLoanForgivenessIncome
7318000 USD
arkr Paycheck Protection Program Loan Interest Forgiveness Income
PaycheckProtectionProgramLoanInterestForgivenessIncome
63000 USD
CY2021Q3 us-gaap Deferred Finance Costs Gross
DeferredFinanceCostsGross
271000 USD
CY2021Q3 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
15000 USD
CY2020Q2 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
13000 USD
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
47000 USD
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
33000 USD
arkr Lease Expiration Year
LeaseExpirationYear
2046
CY2021Q3 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
49149 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
CY2021Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
671101 shares
CY2021Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
19.22
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P6Y3M18D
CY2021Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
1383000 USD
CY2021Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
302351 shares
CY2021Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
20.10
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P3Y2M12D
CY2021Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
399000 USD
CY2021Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
63750 shares
CY2021Q3 us-gaap Share Based Compensation
ShareBasedCompensation
74000 USD
CY2020Q2 us-gaap Share Based Compensation
ShareBasedCompensation
58000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
207000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
113000 USD
CY2021Q3 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
810000 USD
us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P3Y2M12D
CY2021Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
4684000 USD
CY2021Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.585
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-155000 USD
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.0231
CY2020Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-3118000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-3213000 USD
CY2020Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.523
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.531
CY2021Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
3522000 shares
CY2020Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
3502000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
3512000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
3500000 shares
CY2021Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
126000 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
90000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
CY2021Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
3648000 shares
CY2020Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
3502000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
3602000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
3500000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
443500 shares
CY2021Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
443500 shares
CY2020Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
0 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
0 shares

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