$ARKR
Ark Restaurants Corp

2022 Q3 Form 10-Q Financial Statement

#000077954422000029 Filed on August 16, 2022

View on sec.gov

Income Statement

Concept 2022 Q3 2021 Q4 2021 Q3
Revenue $53.22M $42.84M $42.97M
YoY Change 23.86% 96.78%
Cost Of Revenue $14.74M $12.57M $12.68M
YoY Change 16.28% 102.06%
Gross Profit $38.48M $30.27M $30.29M
YoY Change 27.04% 94.54%
Gross Profit Margin 72.3% 70.66% 70.5%
Selling, General & Admin $26.04M $19.63M $19.36M
YoY Change 34.54% 35.95%
% of Gross Profit 67.68% 64.85% 63.91%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $1.018M $585.0K $1.085M
YoY Change -6.18% -32.76%
% of Gross Profit 2.65% 1.93% 3.58%
Operating Expenses $33.06M $25.18M $25.18M
YoY Change 31.3% 38.14%
Operating Profit $5.421M $5.088M $5.113M
YoY Change 6.02% -290.56%
Interest Expense $291.0K -$280.0K $309.0K
YoY Change -5.83% -20.0%
% of Operating Profit 5.37% -5.5% 6.04%
Other Income/Expense, Net $37.00K
YoY Change
Pretax Income $6.503M $8.700M $8.013M
YoY Change -18.84% -395.92%
Income Tax $905.0K $1.336M $4.684M
% Of Pretax Income 13.92% 15.36% 58.46%
Net Earnings $5.255M $6.828M $2.670M
YoY Change 96.82% -459.37%
Net Earnings / Revenue 9.87% 15.94% 6.21%
Basic Earnings Per Share $1.48 $0.76
Diluted Earnings Per Share $1.46 $1.891M $0.73
COMMON SHARES
Basic Shares Outstanding 3.555M shares 3.552M shares 3.522M shares
Diluted Shares Outstanding 3.597M shares 3.648M shares

Balance Sheet

Concept 2022 Q3 2021 Q4 2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $26.60M $19.17M $18.28M
YoY Change 45.53% 13.44%
Cash & Equivalents $26.60M $19.17M $18.28M
Short-Term Investments
Other Short-Term Assets $3.368M $7.101M $6.611M
YoY Change -49.05% 33.98%
Inventory $4.020M $3.510M $2.172M
Prepaid Expenses
Receivables $4.652M $4.113M $3.997M
Other Receivables $369.0K $380.0K $373.0K
Total Short-Term Assets $39.01M $34.28M $31.43M
YoY Change 24.11% 27.41%
LONG-TERM ASSETS
Property, Plant & Equipment $34.80M $36.17M $36.34M
YoY Change -4.24% -4.0%
Goodwill $17.44M $17.44M $17.44M
YoY Change 0.0% 12.01%
Intangibles $4.220M $4.220M $4.220M
YoY Change 0.0% 13.44%
Long-Term Investments $6.455M $6.425M $6.915M
YoY Change -6.65% -6.88%
Other Assets $2.554M $2.270M $2.549M
YoY Change 0.2% -6.66%
Total Long-Term Assets $143.8M $126.9M $130.7M
YoY Change 10.01% 0.42%
TOTAL ASSETS
Total Short-Term Assets $39.01M $34.28M $31.43M
Total Long-Term Assets $143.8M $126.9M $130.7M
Total Assets $182.8M $161.2M $162.1M
YoY Change 12.74% 5.15%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $5.393M $4.886M $4.533M
YoY Change 18.97% 112.43%
Accrued Expenses $16.75M $14.86M $17.01M
YoY Change -1.48% 1.06%
Deferred Revenue $4.685M $4.988M
YoY Change 36.25%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $6.690M $6.973M $7.377M
YoY Change -9.31% -22.52%
Total Short-Term Liabilities $33.52M $31.70M $33.57M
YoY Change -0.13% 5.2%
LONG-TERM LIABILITIES
Long-Term Debt $18.20M $25.51M $29.46M
YoY Change -38.21% -29.34%
Other Long-Term Liabilities $71.57M $52.55M $54.63M
YoY Change 31.01% 5.1%
Total Long-Term Liabilities $89.76M $78.06M $84.08M
YoY Change 6.76% -9.34%
TOTAL LIABILITIES
Total Short-Term Liabilities $33.52M $31.70M $33.57M
Total Long-Term Liabilities $89.76M $78.06M $84.08M
Total Liabilities $123.3M $109.8M $117.6M
YoY Change 4.79% -5.51%
SHAREHOLDERS EQUITY
Retained Earnings $43.96M $35.88M $29.06M
YoY Change 51.29% 56.09%
Common Stock $15.38M $14.53M $14.46M
YoY Change 6.41% 7.31%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $59.34M $50.41M $43.51M
YoY Change
Total Liabilities & Shareholders Equity $182.8M $161.2M $162.1M
YoY Change 12.74% 5.15%

Cashflow Statement

Concept 2022 Q3 2021 Q4 2021 Q3
OPERATING ACTIVITIES
Net Income $5.255M $6.828M $2.670M
YoY Change 96.82% -459.37%
Depreciation, Depletion And Amortization $1.018M $585.0K $1.085M
YoY Change -6.18% -32.76%
Cash From Operating Activities $10.87M $2.646M $8.288M
YoY Change 31.19% -230.99%
INVESTING ACTIVITIES
Capital Expenditures -$639.0K -$488.0K -$550.0K
YoY Change 16.18% -0.41%
Acquisitions
YoY Change
Other Investing Activities -$45.00K $493.0K $15.00K
YoY Change -400.0% 4830.0%
Cash From Investing Activities -$684.0K $5.000K -$525.0K
YoY Change 30.29% -101.06%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -2.129M -1.760M -879.0K
YoY Change 142.21% 30.37%
NET CHANGE
Cash From Operating Activities 10.87M 2.646M 8.288M
Cash From Investing Activities -684.0K 5.000K -525.0K
Cash From Financing Activities -2.129M -1.760M -879.0K
Net Change In Cash 8.060M 891.0K 6.884M
YoY Change 17.08% -123.2%
FREE CASH FLOW
Cash From Operating Activities $10.87M $2.646M $8.288M
Capital Expenditures -$639.0K -$488.0K -$550.0K
Free Cash Flow $11.51M $3.134M $8.838M
YoY Change 30.26% -304.84%

Facts In Submission

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ARK RESTAURANTS CORP.
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CY2022Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
59494000 usd
CY2021Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
51452000 usd
us-gaap Profit Loss
ProfitLoss
9176000 usd
us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
631000 usd
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
222000 usd
us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
1543000 usd
us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.125
us-gaap Dividends Common Stock
DividendsCommonStock
444000 usd
CY2022Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
59494000 usd
CY2021Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
41219000 usd
CY2021Q3 us-gaap Profit Loss
ProfitLoss
3329000 usd
CY2021Q3 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
284000 usd
CY2021Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
74000 usd
CY2021Q3 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
433000 usd
CY2021Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
44473000 usd
CY2020Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
37153000 usd
us-gaap Profit Loss
ProfitLoss
6883000 usd
us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
710000 usd
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
207000 usd
us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
480000 usd
CY2021Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
44473000 usd
us-gaap Profit Loss
ProfitLoss
9176000 usd
us-gaap Profit Loss
ProfitLoss
6883000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
222000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
207000 usd
arkr Paycheck Protection Program Loan Forgiveness Income
PaycheckProtectionProgramLoanForgivenessIncome
2420000 usd
arkr Paycheck Protection Program Loan Forgiveness Income
PaycheckProtectionProgramLoanForgivenessIncome
7318000 usd
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
660000 usd
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
682000 usd
us-gaap Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
30000 usd
us-gaap Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
41000 usd
us-gaap Depreciation And Amortization
DepreciationAndAmortization
3245000 usd
us-gaap Depreciation And Amortization
DepreciationAndAmortization
3045000 usd
arkr Operating Lease Assets Amortization
OperatingLeaseAssetsAmortization
559000 usd
arkr Operating Lease Assets Amortization
OperatingLeaseAssetsAmortization
1653000 usd
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
36000 usd
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
47000 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
539000 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
2259000 usd
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
510000 usd
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-420000 usd
arkr Increase Decrease In Prepaid And Accrued Income Taxes
IncreaseDecreaseInPrepaidAndAccruedIncomeTaxes
-2498000 usd
arkr Increase Decrease In Prepaid And Accrued Income Taxes
IncreaseDecreaseInPrepaidAndAccruedIncomeTaxes
846000 usd
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-1235000 usd
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
426000 usd
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
284000 usd
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
87000 usd
us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
507000 usd
us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
2204000 usd
arkr Increase Decrease In Accrued Expenses And Other Liabilities
IncreaseDecreaseInAccruedExpensesAndOtherLiabilities
1481000 usd
arkr Increase Decrease In Accrued Expenses And Other Liabilities
IncreaseDecreaseInAccruedExpensesAndOtherLiabilities
2484000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
15836000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
6648000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1785000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1650000 usd
arkr Loans And Advances Made To Employees
LoansAndAdvancesMadeToEmployees
115000 usd
arkr Loans And Advances Made To Employees
LoansAndAdvancesMadeToEmployees
37000 usd
arkr Payments Received On Employee Receivables
PaymentsReceivedOnEmployeeReceivables
126000 usd
arkr Payments Received On Employee Receivables
PaymentsReceivedOnEmployeeReceivables
49000 usd
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 usd
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
1817000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-1774000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-3455000 usd
us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
3704000 usd
us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
2140000 usd
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
0 usd
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
111000 usd
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
1571000 usd
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
0 usd
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
444000 usd
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
0 usd
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
631000 usd
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
710000 usd
us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
1543000 usd
us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
480000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-6631000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-1799000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
7431000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
1394000 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
CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
26602000 usd
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
18280000 usd
us-gaap Interest Paid Net
InterestPaidNet
777000 usd
us-gaap Interest Paid Net
InterestPaidNet
802000 usd
us-gaap Income Taxes Paid
IncomeTaxesPaid
211000 usd
us-gaap Income Taxes Paid
IncomeTaxesPaid
7000 usd
us-gaap Notes Issued1
NotesIssued1
0 usd
us-gaap Notes Issued1
NotesIssued1
1000000 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 2, 2022 are not necessarily indicative of the results to be expected for any other interim period or for the year ending October 1, 2022.
CY2022Q3 arkr Number Of Vi Es With Primary Benefits
NumberOfVIEsWithPrimaryBenefits
3 variableinterestentity
CY2022Q3 us-gaap Asset Impairment Charges
AssetImpairmentCharges
0 usd
us-gaap Asset Impairment Charges
AssetImpairmentCharges
0 usd
us-gaap Asset Impairment Charges
AssetImpairmentCharges
0 usd
CY2022Q3 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
4685000 usd
CY2021Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
4988000 usd
CY2022Q3 arkr Liability For Gift Cards Included In Accrued Expenses And Other Current Liabilities
LiabilityForGiftCardsIncludedInAccruedExpensesAndOtherCurrentLiabilities
318000 usd
CY2021Q4 arkr Liability For Gift Cards Included In Accrued Expenses And Other Current Liabilities
LiabilityForGiftCardsIncludedInAccruedExpensesAndOtherCurrentLiabilities
198000 usd
CY2021Q1 arkr Cost Method Investment Ownership Percent
CostMethodInvestmentOwnershipPercent
0.05
CY2021Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
2899000 usd
CY2022Q3 arkr Sales Tax Payable Current
SalesTaxPayableCurrent
1525000 usd
CY2021Q4 arkr Sales Tax Payable Current
SalesTaxPayableCurrent
910000 usd
CY2022Q3 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
5066000 usd
CY2021Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
4758000 usd
CY2022Q3 arkr Contract With Customer Liability Customer Deposits
ContractWithCustomerLiabilityCustomerDeposits
4685000 usd
CY2021Q4 arkr Contract With Customer Liability Customer Deposits
ContractWithCustomerLiabilityCustomerDeposits
4988000 usd
CY2022Q3 arkr Accrued Occupancy And Other Operating Expenses Current
AccruedOccupancyAndOtherOperatingExpensesCurrent
3818000 usd
CY2021Q4 arkr Accrued Occupancy And Other Operating Expenses Current
AccruedOccupancyAndOtherOperatingExpensesCurrent
3023000 usd
CY2022Q3 arkr Accrued Expenses And Other Current Liabilities
AccruedExpensesAndOtherCurrentLiabilities
15094000 usd
CY2021Q4 arkr Accrued Expenses And Other Current Liabilities
AccruedExpensesAndOtherCurrentLiabilities
13679000 usd
CY2022Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
2398000 usd
us-gaap Operating Lease Cost
OperatingLeaseCost
7295000 usd
us-gaap Operating Lease Cost
OperatingLeaseCost
6836000 usd
CY2022Q3 arkr Occupancy Lease Cost
OccupancyLeaseCost
138000 usd
CY2021Q3 arkr Occupancy Lease Cost
OccupancyLeaseCost
118000 usd
arkr Occupancy Lease Cost
OccupancyLeaseCost
347000 usd
arkr Occupancy Lease Cost
OccupancyLeaseCost
270000 usd
CY2022Q3 us-gaap Variable Lease Cost
VariableLeaseCost
1935000 usd
CY2021Q3 us-gaap Variable Lease Cost
VariableLeaseCost
158000 usd
us-gaap Variable Lease Cost
VariableLeaseCost
4627000 usd
us-gaap Variable Lease Cost
VariableLeaseCost
1553000 usd
CY2022Q3 us-gaap Lease Cost
LeaseCost
4471000 usd
CY2021Q3 us-gaap Lease Cost
LeaseCost
3175000 usd
us-gaap Lease Cost
LeaseCost
12269000 usd
us-gaap Lease Cost
LeaseCost
8659000 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
10508000 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
6992000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
24620000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
8712000 usd
CY2022Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P12Y8M12D
CY2022Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.057
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
2727000 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
10448000 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
10408000 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
9381000 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
8252000 usd
CY2022Q3 arkr Lessee Operating Lease Liability To Be Paid After Year Four
LesseeOperatingLeaseLiabilityToBePaidAfterYearFour
68867000 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
110083000 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
32173000 usd
CY2022Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
77910000 usd
CY2022Q3 us-gaap Notes Payable
NotesPayable
24966000 usd
CY2021Q4 us-gaap Notes Payable
NotesPayable
32596000 usd
CY2022Q3 us-gaap Notes Payable Current
NotesPayableCurrent
6690000 usd
CY2021Q4 us-gaap Notes Payable Current
NotesPayableCurrent
6973000 usd
CY2022Q3 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
-77000 usd
CY2021Q4 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
-114000 usd
CY2022Q3 us-gaap Long Term Notes Payable
LongTermNotesPayable
18199000 usd
CY2021Q4 us-gaap Long Term Notes Payable
LongTermNotesPayable
25509000 usd
CY2022Q3 arkr Paycheck Protection Program Loan Forgiveness Income
PaycheckProtectionProgramLoanForgivenessIncome
1298000 usd
CY2021Q3 arkr Paycheck Protection Program Loan Forgiveness Income
PaycheckProtectionProgramLoanForgivenessIncome
3195000 usd
CY2022Q3 arkr Paycheck Protection Program Loan Interest Forgiveness Income
PaycheckProtectionProgramLoanInterestForgivenessIncome
46000 usd
CY2021Q3 arkr Paycheck Protection Program Loan Interest Forgiveness Income
PaycheckProtectionProgramLoanInterestForgivenessIncome
36000 usd
arkr Paycheck Protection Program Loan Forgiveness Income
PaycheckProtectionProgramLoanForgivenessIncome
2420000 usd
arkr Paycheck Protection Program Loan Forgiveness Income
PaycheckProtectionProgramLoanForgivenessIncome
7318000 usd
arkr Paycheck Protection Program Loan Interest Forgiveness Income
PaycheckProtectionProgramLoanInterestForgivenessIncome
66000 usd
arkr Paycheck Protection Program Loan Interest Forgiveness Income
PaycheckProtectionProgramLoanInterestForgivenessIncome
63000 usd
CY2022Q3 us-gaap Deferred Finance Costs Gross
DeferredFinanceCostsGross
271000 usd
CY2022Q3 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
12000 usd
CY2021Q3 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
15000 usd
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
36000 usd
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
47000 usd
CY2022Q3 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
542000 usd
CY2018Q2 us-gaap Loss Contingency Number Of Plaintiffs
LossContingencyNumberOfPlaintiffs
2 plaintiff
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
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
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
0 shares
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
43851 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
21750 shares
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
17.94
CY2022Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
530875 shares
CY2022Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
19.66
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P6Y1M6D
CY2022Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
784000 usd
CY2022Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
308875 shares
CY2022Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
21.86
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P4Y9M18D
CY2022Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
18000 usd
CY2022Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
500000 shares
CY2022Q3 us-gaap Share Based Compensation
ShareBasedCompensation
74000 usd
CY2021Q3 us-gaap Share Based Compensation
ShareBasedCompensation
74000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
222000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
207000 usd
CY2022Q3 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
517000 usd
us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P2Y3M18D
CY2022Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
905000 usd
CY2022Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.139
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1290000 usd
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.123
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
-0.023
CY2022Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
3555000 shares
CY2021Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
3522000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
3553000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
3512000 shares
CY2022Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
42000 shares
CY2021Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
126000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
46000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
90000 shares
CY2022Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
3597000 shares
CY2021Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
3648000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
3599000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
3602000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
422000 shares
CY2022Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
422000 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
CY2022Q2 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.125

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