2022 Q1 Form 10-Q Financial Statement

#000077954422000009 Filed on February 15, 2022

View on sec.gov

Income Statement

Concept 2022 Q1 2021 Q1
Revenue $43.99M $20.30M
YoY Change 116.69% -40.3%
Cost Of Revenue $12.54M $5.940M
YoY Change 111.14% -38.0%
Gross Profit $31.44M $14.36M
YoY Change 118.97% -41.2%
Gross Profit Margin 71.49% 70.74%
Selling, General & Admin $22.44M $13.91M
YoY Change 61.29% -28.04%
% of Gross Profit 71.35% 96.87%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $1.079M $940.0K
YoY Change 14.79% -6.93%
% of Gross Profit 3.43% 6.55%
Operating Expenses $28.65M $17.67M
YoY Change 62.16% -32.04%
Operating Profit $2.791M -$3.307M
YoY Change -184.4% 70.82%
Interest Expense $285.0K $324.0K
YoY Change -12.04% 6.93%
% of Operating Profit 10.21%
Other Income/Expense, Net $222.0K
YoY Change
Pretax Income $2.738M -$3.618M
YoY Change -175.68% 66.12%
Income Tax $309.0K -$2.919M
% Of Pretax Income 11.29%
Net Earnings $2.209M -$763.0K
YoY Change -389.52% -57.09%
Net Earnings / Revenue 5.02% -3.76%
Basic Earnings Per Share $0.62 -$0.22
Diluted Earnings Per Share $0.61 -$0.22
COMMON SHARES
Basic Shares Outstanding 3.551M shares 3.502M shares
Diluted Shares Outstanding 3.597M shares 3.502M shares

Balance Sheet

Concept 2022 Q1 2021 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $20.17M $10.80M
YoY Change 86.73% 47.95%
Cash & Equivalents $20.17M $10.81M
Short-Term Investments
Other Short-Term Assets $5.829M $6.900M
YoY Change -15.52% 305.88%
Inventory $4.425M $2.373M
Prepaid Expenses
Receivables $4.009M $2.433M
Other Receivables $339.0K $400.0K
Total Short-Term Assets $34.77M $22.89M
YoY Change 51.92% 67.58%
LONG-TERM ASSETS
Property, Plant & Equipment $35.58M $37.34M
YoY Change -4.7% -4.48%
Goodwill $17.44M $17.44M
YoY Change 0.0% 12.01%
Intangibles $4.220M $4.220M
YoY Change 0.0% 13.44%
Long-Term Investments $6.435M $6.900M
YoY Change -6.74% 1.47%
Other Assets $2.254M $2.582M
YoY Change -12.7% 0.94%
Total Long-Term Assets $124.1M $135.9M
YoY Change -8.69% 4.91%
TOTAL ASSETS
Total Short-Term Assets $34.77M $22.89M
Total Long-Term Assets $124.1M $135.9M
Total Assets $158.8M $158.8M
YoY Change 0.05% 10.89%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $4.806M $2.500M
YoY Change 92.24% -43.18%
Accrued Expenses $14.98M $14.10M
YoY Change 6.21% 41.0%
Deferred Revenue $4.540M
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $6.756M $4.100M
YoY Change 64.78% 51.85%
Total Short-Term Liabilities $31.08M $24.45M
YoY Change 27.13% 3.23%
LONG-TERM LIABILITIES
Long-Term Debt $23.82M $41.40M
YoY Change -42.47% 62.35%
Other Long-Term Liabilities $50.50M $56.50M
YoY Change -10.61% 6.2%
Total Long-Term Liabilities $74.32M $97.90M
YoY Change -24.08% 24.4%
TOTAL LIABILITIES
Total Short-Term Liabilities $31.08M $24.45M
Total Long-Term Liabilities $74.32M $97.90M
Total Liabilities $105.4M $122.3M
YoY Change -13.82% 19.53%
SHAREHOLDERS EQUITY
Retained Earnings $38.09M $22.23M
YoY Change 71.39% -16.24%
Common Stock $14.60M $13.60M
YoY Change 7.38% 1.35%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $52.70M $35.82M
YoY Change
Total Liabilities & Shareholders Equity $158.8M $158.8M
YoY Change 0.05% 10.89%

Cashflow Statement

Concept 2022 Q1 2021 Q1
OPERATING ACTIVITIES
Net Income $2.209M -$763.0K
YoY Change -389.52% -57.09%
Depreciation, Depletion And Amortization $1.079M $940.0K
YoY Change 14.79% -6.93%
Cash From Operating Activities $3.852M -$2.985M
YoY Change -229.05% 777.94%
INVESTING ACTIVITIES
Capital Expenditures $449.0K $594.0K
YoY Change -24.41% -158.81%
Acquisitions $0.00 $1.817M
YoY Change -100.0%
Other Investing Activities $41.00K -$1.820M
YoY Change -102.25% -4650.0%
Cash From Investing Activities -$408.0K -$2.413M
YoY Change -83.09% 148.76%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $0.00
YoY Change
Cash From Financing Activities -$2.448M -$675.0K
YoY Change 262.67% -147.2%
NET CHANGE
Cash From Operating Activities $3.852M -$2.985M
Cash From Investing Activities -$408.0K -$2.413M
Cash From Financing Activities -$2.448M -$675.0K
Net Change In Cash $996.0K -$6.073M
YoY Change -116.4% -5160.83%
FREE CASH FLOW
Cash From Operating Activities $3.852M -$2.985M
Capital Expenditures $449.0K $594.0K
Free Cash Flow $3.403M -$3.579M
YoY Change -195.08% -634.18%

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PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
CY2021Q1 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
1817000 USD
CY2022Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-408000 USD
CY2021Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-2413000 USD
CY2022Q1 us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
1919000 USD
CY2021Q1 us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
675000 USD
CY2022Q1 us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
529000 USD
CY2021Q1 us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
0 USD
CY2022Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-2448000 USD
CY2021Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-675000 USD
CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
996000 USD
CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-6073000 USD
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
19171000 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
16886000 USD
CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
20167000 USD
CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
10813000 USD
CY2022Q1 us-gaap Interest Paid Net
InterestPaidNet
263000 USD
CY2021Q1 us-gaap Interest Paid Net
InterestPaidNet
175000 USD
CY2022Q1 us-gaap Income Taxes Paid
IncomeTaxesPaid
8000 USD
CY2021Q1 us-gaap Income Taxes Paid
IncomeTaxesPaid
5000 USD
CY2022Q1 us-gaap Notes Issued1
NotesIssued1
0 USD
CY2021Q1 us-gaap Notes Issued1
NotesIssued1
1000000 USD
CY2022Q1 arkr Accrued Payments To Noncontrolling Interests
AccruedPaymentsToNoncontrollingInterests
0 USD
CY2021Q1 arkr Accrued Payments To Noncontrolling Interests
AccruedPaymentsToNoncontrollingInterests
72000 USD
CY2022Q1 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 weeks ended January 1, 2022 are not necessarily indicative of the results to be expected for any other interim period or for the year ending October 1, 2022.
CY2022Q1 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
4540000 USD
CY2021Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
4988000 USD
CY2022Q1 arkr Liability For Gift Cards Included In Accrued Expenses And Other Current Liabilities
LiabilityForGiftCardsIncludedInAccruedExpensesAndOtherCurrentLiabilities
384000 USD
CY2021Q4 arkr Liability For Gift Cards Included In Accrued Expenses And Other Current Liabilities
LiabilityForGiftCardsIncludedInAccruedExpensesAndOtherCurrentLiabilities
252000 USD
CY2022Q1 arkr Number Of Vi Es With Primary Benefits
NumberOfVIEsWithPrimaryBenefits
3 variableInterestEntity
CY2022Q1 us-gaap Business Combination Pro Forma Information Revenue Of Acquiree Since Acquisition Date Actual
BusinessCombinationProFormaInformationRevenueOfAcquireeSinceAcquisitionDateActual
1982000 USD
CY2022Q1 us-gaap Business Combination Pro Forma Information Earnings Or Loss Of Acquiree Since Acquisition Date Actual
BusinessCombinationProFormaInformationEarningsOrLossOfAcquireeSinceAcquisitionDateActual
356000 USD
CY2021Q1 arkr Cost Method Investment Ownership Percent
CostMethodInvestmentOwnershipPercent
0.05
CY2022Q1 arkr Proceeds From Cost Method Investment Distribution
ProceedsFromCostMethodInvestmentDistribution
222000 USD
CY2022Q1 arkr Sales Tax Payable Current
SalesTaxPayableCurrent
953000 USD
CY2021Q4 arkr Sales Tax Payable Current
SalesTaxPayableCurrent
910000 USD
CY2022Q1 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
4392000 USD
CY2021Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
4758000 USD
CY2022Q1 arkr Contract With Customer Liability Customer Deposits
ContractWithCustomerLiabilityCustomerDeposits
4540000 USD
CY2021Q4 arkr Contract With Customer Liability Customer Deposits
ContractWithCustomerLiabilityCustomerDeposits
4988000 USD
CY2022Q1 arkr Accrued Occupancy And Other Operating Expenses Current
AccruedOccupancyAndOtherOperatingExpensesCurrent
3332000 USD
CY2021Q4 arkr Accrued Occupancy And Other Operating Expenses Current
AccruedOccupancyAndOtherOperatingExpensesCurrent
3023000 USD
CY2022Q1 arkr Accrued Expenses And Other Current Liabilities
AccruedExpensesAndOtherCurrentLiabilities
13217000 USD
CY2021Q4 arkr Accrued Expenses And Other Current Liabilities
AccruedExpensesAndOtherCurrentLiabilities
13679000 USD
CY2022Q1 us-gaap Operating Lease Cost
OperatingLeaseCost
2273000 USD
CY2021Q1 us-gaap Operating Lease Cost
OperatingLeaseCost
2217000 USD
CY2022Q1 arkr Occupancy Lease Cost
OccupancyLeaseCost
93000 USD
CY2021Q1 arkr Occupancy Lease Cost
OccupancyLeaseCost
41000 USD
CY2022Q1 us-gaap Variable Lease Cost
VariableLeaseCost
1897000 USD
CY2021Q1 us-gaap Variable Lease Cost
VariableLeaseCost
439000 USD
CY2022Q1 us-gaap Lease Cost
LeaseCost
4263000 USD
CY2021Q1 us-gaap Lease Cost
LeaseCost
2697000 USD
CY2022Q1 us-gaap Operating Lease Payments
OperatingLeasePayments
3592000 USD
CY2021Q1 us-gaap Operating Lease Payments
OperatingLeasePayments
1965000 USD
CY2022Q1 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
0 USD
CY2021Q1 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
8712000 USD
CY2022Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P13Y6M
CY2022Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.052
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
6779000 USD
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
7543000 USD
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
7143000 USD
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
6115000 USD
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
4987000 USD
CY2022Q1 arkr Lessee Operating Lease Liability To Be Paid After Year Four
LesseeOperatingLeaseLiabilityToBePaidAfterYearFour
47397000 USD
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
79964000 USD
CY2022Q1 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
23162000 USD
CY2022Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
56802000 USD
CY2022Q1 us-gaap Notes Payable
NotesPayable
30677000 USD
CY2021Q4 us-gaap Notes Payable
NotesPayable
32596000 USD
CY2022Q1 us-gaap Notes Payable Current
NotesPayableCurrent
6756000 USD
CY2021Q4 us-gaap Notes Payable Current
NotesPayableCurrent
6973000 USD
CY2022Q1 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
-102000 USD
CY2021Q4 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
-114000 USD
CY2022Q1 us-gaap Long Term Notes Payable
LongTermNotesPayable
23819000 USD
CY2021Q4 us-gaap Long Term Notes Payable
LongTermNotesPayable
25509000 USD
CY2022Q1 us-gaap Deferred Finance Costs Gross
DeferredFinanceCostsGross
271000 USD
CY2022Q1 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
12000 USD
CY2021Q1 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
15000 USD
CY2022Q1 arkr Lease Expiration Year
LeaseExpirationYear
2046
CY2022Q1 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
542000 USD
CY2018Q2 us-gaap Loss Contingency Number Of Plaintiffs
LossContingencyNumberOfPlaintiffs
2 plaintiff
CY2022Q1 arkr Number Of Stock Option Plans
NumberOfStockOptionPlans
2 plan
CY2022Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum
0.0086
CY2022Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.371
CY2022Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.030
CY2022Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P10Y
CY2022Q1 arkr Maximum Amount Of Compensation Paid Under Cash Bonus Plan
MaximumAmountOfCompensationPaidUnderCashBonusPlan
1000000 USD
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
596476 shares
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
19.21
CY2021 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P6Y3M18D
CY2022Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
0 shares
CY2022Q1 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
CY2022Q1 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
0 shares
CY2022Q1 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
CY2022Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
0 shares
CY2022Q1 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
CY2022Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
596476 shares
CY2022Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
19.21
CY2022Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P6Y1M6D
CY2022Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
800000 USD
CY2022Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
246976 shares
CY2022Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
20.33
CY2022Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P2Y10M24D
CY2022Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
136000 USD
CY2022Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
63750 shares
CY2022Q1 us-gaap Share Based Compensation
ShareBasedCompensation
74000 USD
CY2021Q1 us-gaap Share Based Compensation
ShareBasedCompensation
60000 USD
CY2022Q1 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
664000 USD
CY2022Q1 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P2Y9M18D
CY2022Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
309000 USD
CY2022Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.113
CY2021Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-2919000 USD
CY2021Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.807
CY2021Q1 arkr Cares Act Income Tax Expense Benefit
CARESActIncomeTaxExpenseBenefit
-352000 USD
CY2022Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
3551000 shares
CY2021Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
3502000 shares
CY2022Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
46000 shares
CY2021Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
CY2022Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
3597000 shares
CY2021Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
3502000 shares
CY2022Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
433000 shares
CY2021Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
0 shares
CY2018Q2 us-gaap Loss Contingency Number Of Plaintiffs
LossContingencyNumberOfPlaintiffs
2 plaintiff

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