2024 Q3 Form 10-Q Financial Statement

#000077954424000042 Filed on August 13, 2024

View on sec.gov

Income Statement

Concept 2024 Q3 2024 Q2
Revenue $50.40M
YoY Change 20.29%
Cost Of Revenue $13.30M
YoY Change 12.79%
Gross Profit $37.09M
YoY Change 23.22%
Gross Profit Margin 73.6%
Selling, General & Admin $26.43M
YoY Change 12.04%
% of Gross Profit 71.26%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $1.032M
YoY Change -9.31%
% of Gross Profit 2.78%
Operating Expenses $33.77M
YoY Change 12.26%
Operating Profit $824.0K
YoY Change 3482.61%
Interest Expense -$138.0K
YoY Change -129.68%
% of Operating Profit -16.75%
Other Income/Expense, Net -$138.0K
YoY Change
Pretax Income $686.0K
YoY Change -404.89%
Income Tax -$213.0K
% Of Pretax Income -31.05%
Net Earnings $640.0K
YoY Change -232.23%
Net Earnings / Revenue 1.27%
Basic Earnings Per Share $0.18
Diluted Earnings Per Share $0.18
COMMON SHARES
Basic Shares Outstanding 3.604M shares 3.604M shares
Diluted Shares Outstanding 3.627M shares

Balance Sheet

Concept 2024 Q3 2024 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $11.47M
YoY Change -35.9%
Cash & Equivalents $11.47M
Short-Term Investments
Other Short-Term Assets $2.120M
YoY Change 0.66%
Inventory $2.468M
Prepaid Expenses
Receivables $5.375M
Other Receivables $277.0K
Total Short-Term Assets $21.71M
YoY Change -20.65%
LONG-TERM ASSETS
Property, Plant & Equipment $31.52M
YoY Change -9.01%
Goodwill $7.440M
YoY Change -57.34%
Intangibles $4.220M
YoY Change 0.0%
Long-Term Investments $6.539M
YoY Change 0.82%
Other Assets $2.161M
YoY Change 0.32%
Total Long-Term Assets $144.8M
YoY Change -12.73%
TOTAL ASSETS
Total Short-Term Assets $21.71M
Total Long-Term Assets $144.8M
Total Assets $166.5M
YoY Change -13.85%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $5.214M
YoY Change 26.03%
Accrued Expenses $15.47M
YoY Change 2.48%
Deferred Revenue $4.400M
YoY Change -25.63%
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due $5.683M
YoY Change -29.41%
Total Short-Term Liabilities $30.76M
YoY Change -7.33%
LONG-TERM LIABILITIES
Long-Term Debt $0.00
YoY Change -100.0%
Other Long-Term Liabilities $86.52M
YoY Change -7.32%
Total Long-Term Liabilities $86.52M
YoY Change -13.09%
TOTAL LIABILITIES
Total Short-Term Liabilities $30.76M
Total Long-Term Liabilities $86.52M
Total Liabilities $117.3M
YoY Change -11.65%
SHAREHOLDERS EQUITY
Retained Earnings $34.62M
YoY Change -22.39%
Common Stock $14.31M
YoY Change 2.2%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $48.94M
YoY Change
Total Liabilities & Shareholders Equity $166.5M
YoY Change -13.85%

Cashflow Statement

Concept 2024 Q3 2024 Q2
OPERATING ACTIVITIES
Net Income $640.0K
YoY Change -232.23%
Depreciation, Depletion And Amortization $1.032M
YoY Change -9.31%
Cash From Operating Activities $3.160M
YoY Change 4.84%
INVESTING ACTIVITIES
Capital Expenditures $623.0K
YoY Change -51.63%
Acquisitions
YoY Change
Other Investing Activities $15.00K
YoY Change -99.7%
Cash From Investing Activities -$608.0K
YoY Change -116.22%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -1.497M
YoY Change -81.96%
NET CHANGE
Cash From Operating Activities 3.160M
Cash From Investing Activities -608.0K
Cash From Financing Activities -1.497M
Net Change In Cash 1.055M
YoY Change -168.64%
FREE CASH FLOW
Cash From Operating Activities $3.160M
Capital Expenditures $623.0K
Free Cash Flow $2.537M
YoY Change 46.99%

Facts In Submission

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us-gaap Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
544000 usd
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
50000 usd
us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
-83000 usd
CY2023Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
13415000 usd
CY2024Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
31516000 usd
CY2023Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
51051000 usd
CY2023Q3 us-gaap Salaries And Wages
SalariesAndWages
17194000 usd
CY2024Q2 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
2690000 usd
CY2024Q2 us-gaap Asset Impairment Charges
AssetImpairmentCharges
2500000 usd
CY2023Q3 us-gaap Asset Impairment Charges
AssetImpairmentCharges
0 usd
us-gaap Asset Impairment Charges
AssetImpairmentCharges
2500000 usd
us-gaap Asset Impairment Charges
AssetImpairmentCharges
0 usd
us-gaap Costs And Expenses
CostsAndExpenses
138914000 usd
us-gaap Costs And Expenses
CostsAndExpenses
134530000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
1225000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
5863000 usd
CY2024Q2 us-gaap Interest Expense Nonoperating
InterestExpenseNonoperating
149000 usd
CY2023Q3 us-gaap Interest Expense Nonoperating
InterestExpenseNonoperating
174000 usd
us-gaap Interest Expense Nonoperating
InterestExpenseNonoperating
481000 usd
us-gaap Interest Expense Nonoperating
InterestExpenseNonoperating
1068000 usd
us-gaap Investment Income Interest
InvestmentIncomeInterest
33000 usd
us-gaap Investment Income Interest
InvestmentIncomeInterest
323000 usd
us-gaap Other Income
OtherIncome
26000 usd
us-gaap Other Income
OtherIncome
26000 usd
arkr Paycheck Protection Program Loan Forgiveness Income
PaycheckProtectionProgramLoanForgivenessIncome
285000 usd
arkr Paycheck Protection Program Loan Forgiveness Income
PaycheckProtectionProgramLoanForgivenessIncome
272000 usd
CY2024Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-138000 usd
CY2023Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-132000 usd
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-137000 usd
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-447000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
1088000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
5416000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-202000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
306000 usd
us-gaap Profit Loss
ProfitLoss
1290000 usd
us-gaap Profit Loss
ProfitLoss
5110000 usd
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
729000 usd
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
674000 usd
us-gaap Net Income Loss
NetIncomeLoss
561000 usd
us-gaap Net Income Loss
NetIncomeLoss
4436000 usd
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.16
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.23
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.15
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.22
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
3604000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
3600000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
3628000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
3644000 shares
CY2024Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
50066000 usd
CY2024Q2 us-gaap Profit Loss
ProfitLoss
899000 usd
CY2024Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
-723000 usd
CY2024Q2 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
318000 usd
CY2024Q2 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.1875
CY2024Q2 us-gaap Dividends Common Stock
DividendsCommonStock
676000 usd
CY2024Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
49248000 usd
CY2023Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
51722000 usd
us-gaap Profit Loss
ProfitLoss
1290000 usd
us-gaap Noncontrolling Interest Decrease From Deconsolidation
NoncontrollingInterestDecreaseFromDeconsolidation
0 usd
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
-578000 usd
us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
1158000 usd
us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.5625
us-gaap Dividends Common Stock
DividendsCommonStock
2028000 usd
CY2024Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
49248000 usd
CY2023Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
60568000 usd
CY2023Q3 us-gaap Profit Loss
ProfitLoss
3332000 usd
CY2023Q3 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
39000 usd
CY2023Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
78000 usd
CY2023Q3 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
374000 usd
CY2023Q3 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.1875
CY2023Q3 us-gaap Dividends Common Stock
DividendsCommonStock
676000 usd
CY2023Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
62967000 usd
CY2022Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
60118000 usd
us-gaap Profit Loss
ProfitLoss
5110000 usd
us-gaap Noncontrolling Interest Decrease From Deconsolidation
NoncontrollingInterestDecreaseFromDeconsolidation
0 usd
us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
39000 usd
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
237000 usd
us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
961000 usd
us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.4375
us-gaap Dividends Common Stock
DividendsCommonStock
1576000 usd
CY2023Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
62967000 usd
us-gaap Profit Loss
ProfitLoss
1290000 usd
us-gaap Profit Loss
ProfitLoss
5110000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
-578000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
237000 usd
arkr Paycheck Protection Program Loan Forgiveness Income Cash Received
PaycheckProtectionProgramLoanForgivenessIncomeCashReceived
0 usd
arkr Paycheck Protection Program Loan Forgiveness Income Cash Received
PaycheckProtectionProgramLoanForgivenessIncomeCashReceived
272000 usd
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-438000 usd
us-gaap Use Of Estimates
UseOfEstimates
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 long-lived assets, such as property, right-of-use assets 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.
CY2024Q2 us-gaap Operating Lease Impairment Loss
OperatingLeaseImpairmentLoss
1561000 usd
CY2024Q2 us-gaap Tangible Asset Impairment Charges
TangibleAssetImpairmentCharges
939000 usd
CY2023Q3 us-gaap Operating Lease Impairment Loss
OperatingLeaseImpairmentLoss
0 usd
CY2023Q3 us-gaap Tangible Asset Impairment Charges
TangibleAssetImpairmentCharges
0 usd
us-gaap Tangible Asset Impairment Charges
TangibleAssetImpairmentCharges
0 usd
us-gaap Operating Lease Impairment Loss
OperatingLeaseImpairmentLoss
0 usd
CY2024Q2 arkr Number Of Vi Es With Primary Benefits
NumberOfVIEsWithPrimaryBenefits
3 entity
CY2024Q2 arkr Number Of Vi Es With Primary Benefits
NumberOfVIEsWithPrimaryBenefits
3 entity
CY2022Q3 arkr Lessee Lease Extensions Number Of Locations
LesseeLeaseExtensionsNumberOfLocations
2 location
CY2022Q3 arkr Lessee Improvements Number Of Premises
LesseeImprovementsNumberOfPremises
3 premise
CY2024Q2 arkr Investments In Affiliates Number Of Restaurants Excluded From Exclusive Right
InvestmentsInAffiliatesNumberOfRestaurantsExcludedFromExclusiveRight
1 restaurant
CY2024Q2 arkr Sales Tax Payable Current
SalesTaxPayableCurrent
946000 usd
CY2023Q3 arkr Sales Tax Payable Current
SalesTaxPayableCurrent
765000 usd
CY2024Q2 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
4301000 usd
CY2023Q3 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
4487000 usd
CY2024Q2 arkr Contract With Customer Liability Customer Deposits
ContractWithCustomerLiabilityCustomerDeposits
4400000 usd
CY2023Q3 arkr Contract With Customer Liability Customer Deposits
ContractWithCustomerLiabilityCustomerDeposits
5962000 usd
CY2024Q2 arkr Accrued Occupancy And Other Operating Expenses Current
AccruedOccupancyAndOtherOperatingExpensesCurrent
2445000 usd
CY2023Q3 arkr Accrued Occupancy And Other Operating Expenses Current
AccruedOccupancyAndOtherOperatingExpensesCurrent
2615000 usd
CY2024Q2 arkr Accrued Expenses And Other Current Liabilities
AccruedExpensesAndOtherCurrentLiabilities
12092000 usd
CY2023Q3 arkr Accrued Expenses And Other Current Liabilities
AccruedExpensesAndOtherCurrentLiabilities
13829000 usd
CY2024Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
3471000 usd
CY2023Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
3347000 usd
us-gaap Operating Lease Cost
OperatingLeaseCost
10394000 usd
us-gaap Operating Lease Cost
OperatingLeaseCost
10276000 usd
CY2024Q2 arkr Occupancy Lease Cost
OccupancyLeaseCost
119000 usd
CY2023Q3 arkr Occupancy Lease Cost
OccupancyLeaseCost
134000 usd
arkr Occupancy Lease Cost
OccupancyLeaseCost
363000 usd
arkr Occupancy Lease Cost
OccupancyLeaseCost
364000 usd
CY2024Q2 us-gaap Variable Lease Cost
VariableLeaseCost
994000 usd
CY2023Q3 us-gaap Variable Lease Cost
VariableLeaseCost
1300000 usd
us-gaap Variable Lease Cost
VariableLeaseCost
3118000 usd
us-gaap Variable Lease Cost
VariableLeaseCost
3069000 usd
CY2024Q2 us-gaap Lease Cost
LeaseCost
4584000 usd
CY2023Q3 us-gaap Lease Cost
LeaseCost
4781000 usd
us-gaap Lease Cost
LeaseCost
13875000 usd
us-gaap Lease Cost
LeaseCost
13709000 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
13939000 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
14343000 usd
CY2024Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P11Y6M
CY2024Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.062
CY2024Q2 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
3498000 usd
CY2024Q2 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
12881000 usd
CY2024Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
12143000 usd
CY2024Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
11960000 usd
CY2024Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
12057000 usd
CY2024Q2 arkr Lessee Operating Lease Liability To Be Paid After Year Four
LesseeOperatingLeaseLiabilityToBePaidAfterYearFour
79284000 usd
CY2024Q2 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
131823000 usd
CY2024Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
37527000 usd
CY2024Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
94296000 usd
CY2024Q2 us-gaap Notes Payable
NotesPayable
5738000 usd
CY2023Q3 us-gaap Notes Payable
NotesPayable
7222000 usd
CY2024Q2 us-gaap Notes Payable Current
NotesPayableCurrent
5683000 usd
CY2023Q3 us-gaap Notes Payable Current
NotesPayableCurrent
1987000 usd
CY2024Q2 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
-55000 usd
CY2023Q3 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
-95000 usd
CY2024Q2 us-gaap Long Term Notes Payable
LongTermNotesPayable
0 usd
CY2023Q3 us-gaap Long Term Notes Payable
LongTermNotesPayable
5140000 usd
CY2023Q4 arkr Paycheck Protection Program Loan Forgiveness Income
PaycheckProtectionProgramLoanForgivenessIncome
285000 usd
CY2023Q4 arkr Paycheck Protection Program Loan Interest Forgiveness Income
PaycheckProtectionProgramLoanInterestForgivenessIncome
6000 usd
CY2024Q2 us-gaap Deferred Finance Costs Gross
DeferredFinanceCostsGross
304000 usd
CY2024Q2 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
13000 usd
CY2023Q3 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
35000 usd
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
40000 usd
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
50000 usd
CY2024Q2 arkr Leases Number Of Leases With Security Deposits
LeasesNumberOfLeasesWithSecurityDeposits
2 lease
CY2024Q2 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
542000 usd
CY2024Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
107500 shares
CY2024Q1 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
14.80
CY2024Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
4.39
CY2024Q1 arkr Share Based Compensation Arrangement By Share Based Payment Award Options Granted In Period Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantedInPeriodFairValue
472000 usd
arkr Maximum Amount Of Compensation Paid Under Cash Bonus Plan
MaximumAmountOfCompensationPaidUnderCashBonusPlan
1000000 usd
CY2023Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
471250 shares
CY2023Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
19.57
CY2023 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P5Y2M12D
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
107500 shares
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
14.80
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
0 shares
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
108250 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
22.50
CY2024Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
470500 shares
CY2024Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
17.80
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P6Y8M12D
CY2024Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
221000 usd
CY2024Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
301125 shares
CY2024Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
19.95
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P5Y10M24D
CY2024Q2 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
111000 usd
CY2024Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
370000 shares
CY2024Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
51000 usd
CY2023Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
78000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
196000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
237000 usd
CY2024Q2 us-gaap Stock Issued During Period Value Share Based Compensation Forfeited
StockIssuedDuringPeriodValueShareBasedCompensationForfeited
774000 usd
CY2024Q2 us-gaap Stock Issued During Period Value Share Based Compensation Forfeited
StockIssuedDuringPeriodValueShareBasedCompensationForfeited
774000 usd
CY2024Q2 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
550000 usd
us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P3Y9M18D
arkr Paycheck Protection Program Loan Forgiveness Income
PaycheckProtectionProgramLoanForgivenessIncome
285000 usd
arkr Paycheck Protection Program Loan Forgiveness Income
PaycheckProtectionProgramLoanForgivenessIncome
272000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-202000 usd
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.186
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
306000 usd
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.056
CY2024Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
3604000 shares
CY2023Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
3601000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
3604000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
3600000 shares
CY2024Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
23000 shares
CY2023Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
40000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
24000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
44000 shares
CY2024Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
3627000 shares
CY2023Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
3641000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
3628000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
3644000 shares
CY2024Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
273000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
273000 shares
CY2023Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
359000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
359000 shares
CY2024Q2 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.1875
CY2024Q2 ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false
CY2024Q2 ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
false
CY2024Q2 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false
CY2024Q2 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false

Files In Submission

Name View Source Status
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0000779544-24-000042-index.html Edgar Link pending
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