2021 Q3 Form 10-Q Financial Statement
#000117494721000803 Filed on August 17, 2021
Income Statement
Concept | 2021 Q3 | 2020 Q2 |
---|---|---|
Revenue | $37.94M | $23.66M |
YoY Change | -19.82% | |
Cost Of Revenue | $15.88M | $10.63M |
YoY Change | -9.91% | |
Gross Profit | $22.06M | $13.03M |
YoY Change | -26.42% | |
Gross Profit Margin | 58.15% | 55.07% |
Selling, General & Admin | $5.252M | $4.206M |
YoY Change | -73.33% | |
% of Gross Profit | 23.81% | 32.27% |
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | $770.0K | $809.0K |
YoY Change | 3.59% | |
% of Gross Profit | 3.49% | 6.21% |
Operating Expenses | $5.252M | $4.206M |
YoY Change | -73.33% | |
Operating Profit | $2.609M | -$732.0K |
YoY Change | -137.65% | |
Interest Expense | $210.0K | $196.0K |
YoY Change | -223.27% | |
% of Operating Profit | 8.05% | |
Other Income/Expense, Net | $6.287M | -$184.0K |
YoY Change | ||
Pretax Income | $8.896M | -$916.0K |
YoY Change | -151.32% | |
Income Tax | $475.0K | -$53.00K |
% Of Pretax Income | 5.34% | |
Net Earnings | $7.199M | -$455.0K |
YoY Change | -147.0% | |
Net Earnings / Revenue | 18.98% | -1.92% |
Basic Earnings Per Share | $3.87 | |
Diluted Earnings Per Share | $3.87 | -$244.8K |
COMMON SHARES | ||
Basic Shares Outstanding | 1.859M shares | |
Diluted Shares Outstanding | 1.859M shares |
Balance Sheet
Concept | 2021 Q3 | 2020 Q2 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $31.95M | $30.48M |
YoY Change | 143.21% | |
Cash & Equivalents | $31.95M | $30.48M |
Short-Term Investments | ||
Other Short-Term Assets | $3.022M | $2.169M |
YoY Change | 1.21% | |
Inventory | $4.409M | $3.750M |
Prepaid Expenses | ||
Receivables | ||
Other Receivables | ||
Total Short-Term Assets | $39.77M | $37.29M |
YoY Change | 98.16% | |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $54.11M | $72.75M |
YoY Change | 54.12% | |
Goodwill | ||
YoY Change | ||
Intangibles | ||
YoY Change | ||
Long-Term Investments | $1.103M | $219.0K |
YoY Change | -6.41% | |
Other Assets | $1.729M | $560.0K |
YoY Change | -26.89% | |
Total Long-Term Assets | $83.48M | $74.38M |
YoY Change | 51.31% | |
TOTAL ASSETS | ||
Total Short-Term Assets | $39.77M | $37.29M |
Total Long-Term Assets | $83.48M | $74.38M |
Total Assets | $123.2M | $111.7M |
YoY Change | 64.28% | |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $4.714M | $4.216M |
YoY Change | 82.12% | |
Accrued Expenses | $1.917M | $3.154M |
YoY Change | ||
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Long-Term Debt Due | $2.751M | $5.150M |
YoY Change | 5.75% | |
Total Short-Term Liabilities | $20.80M | $21.16M |
YoY Change | 36.29% | |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $17.46M | $22.01M |
YoY Change | 145.67% | |
Other Long-Term Liabilities | $25.14M | $23.41M |
YoY Change | ||
Total Long-Term Liabilities | $17.46M | $45.42M |
YoY Change | 406.98% | |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $20.80M | $21.16M |
Total Long-Term Liabilities | $17.46M | $45.42M |
Total Liabilities | $63.75M | $72.66M |
YoY Change | 137.68% | |
SHAREHOLDERS EQUITY | ||
Retained Earnings | $49.28M | |
YoY Change | ||
Common Stock | $6.660M | |
YoY Change | ||
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | $6.077M | |
YoY Change | ||
Treasury Stock Shares | 2.339M shares | |
Shareholders Equity | $49.86M | $39.01M |
YoY Change | ||
Total Liabilities & Shareholders Equity | $123.2M | $111.7M |
YoY Change | 64.28% |
Cashflow Statement
Concept | 2021 Q3 | 2020 Q2 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $7.199M | -$455.0K |
YoY Change | -147.0% | |
Depreciation, Depletion And Amortization | $770.0K | $809.0K |
YoY Change | 3.59% | |
Cash From Operating Activities | $4.431M | $3.224M |
YoY Change | 186.83% | |
INVESTING ACTIVITIES | ||
Capital Expenditures | -$2.624M | -$496.0K |
YoY Change | -48.33% | |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | -$257.0K | $30.00K |
YoY Change | 50.0% | |
Cash From Investing Activities | -$2.881M | -$466.0K |
YoY Change | -50.43% | |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | -2.225M | 9.663M |
YoY Change | -959.7% | |
NET CHANGE | ||
Cash From Operating Activities | 4.431M | 3.224M |
Cash From Investing Activities | -2.881M | -466.0K |
Cash From Financing Activities | -2.225M | 9.663M |
Net Change In Cash | -675.0K | 12.42M |
YoY Change | -1421.38% | |
FREE CASH FLOW | ||
Cash From Operating Activities | $4.431M | $3.224M |
Capital Expenditures | -$2.624M | -$496.0K |
Free Cash Flow | $7.055M | $3.720M |
YoY Change | 78.5% |
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CY2021Q3 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
1729000 | USD |
CY2020Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
1472000 | USD |
CY2021Q3 | us-gaap |
Assets
Assets
|
123243000 | USD |
CY2020Q4 | us-gaap |
Assets
Assets
|
112484000 | USD |
CY2021Q3 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
11414000 | USD |
CY2020Q4 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
9238000 | USD |
CY2021Q3 | bdl |
Due To Franchisees
DueToFranchisees
|
4714000 | USD |
CY2020Q4 | bdl |
Due To Franchisees
DueToFranchisees
|
3142000 | USD |
CY2021Q3 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
2751000 | USD |
CY2021Q3 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
1917000 | USD |
CY2020Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
3116000 | USD |
CY2021Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
20796000 | USD |
CY2020Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
25362000 | USD |
CY2021Q3 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
17460000 | USD |
CY2020Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
21229000 | USD |
CY2021Q3 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
25138000 | USD |
CY2020Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
20337000 | USD |
CY2021Q3 | us-gaap |
Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
|
356000 | USD |
CY2020Q4 | us-gaap |
Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
|
USD | |
CY2021Q3 | us-gaap |
Liabilities
Liabilities
|
63750000 | USD |
CY2021Q3 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
4197642 | shares |
CY2020Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
4197642 | shares |
CY2020Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
1858647 | shares |
CY2021Q3 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
1858647 | shares |
CY2021Q3 | us-gaap |
Common Stock Value
CommonStockValue
|
420000 | USD |
CY2020Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
420000 | USD |
CY2021Q3 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
6240000 | USD |
CY2020Q4 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
6240000 | USD |
CY2021Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
49278000 | USD |
CY2020Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
38848000 | USD |
CY2021Q3 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
2338995 | shares |
CY2020Q4 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
2338995 | shares |
CY2021Q3 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
6077000 | USD |
CY2020Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
6077000 | USD |
CY2021Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
49861000 | USD |
CY2020Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
39431000 | USD |
CY2021Q3 | us-gaap |
Minority Interest
MinorityInterest
|
9632000 | USD |
CY2020Q4 | us-gaap |
Minority Interest
MinorityInterest
|
6125000 | USD |
CY2021Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
59493000 | USD |
CY2020Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
45556000 | USD |
CY2021Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
123243000 | USD |
CY2020Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
112484000 | USD |
CY2019Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
44529000 | USD |
CY2019Q4 | us-gaap |
Profit Loss
ProfitLoss
|
921000 | USD |
CY2019Q4 | us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
432000 | USD |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
2241000 | USD | |
CY2019Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
45018000 | USD |
CY2020Q1 | us-gaap |
Profit Loss
ProfitLoss
|
1420000 | USD |
CY2020Q1 | us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
483000 | USD |
CY2020Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
45955000 | USD |
CY2020Q2 | us-gaap |
Profit Loss
ProfitLoss
|
-863000 | USD |
CY2020Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
45092000 | USD |
CY2020Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
45556000 | USD |
CY2021Q1 | us-gaap |
Profit Loss
ProfitLoss
|
1032000 | USD |
CY2021Q1 | us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
242000 | USD |
CY2021Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
46346000 | USD |
CY2021Q2 | us-gaap |
Profit Loss
ProfitLoss
|
5692000 | USD |
CY2021Q2 | us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
483000 | USD |
CY2021Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
51555000 | USD |
CY2021Q3 | us-gaap |
Profit Loss
ProfitLoss
|
8421000 | USD |
CY2021Q3 | us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
483000 | USD |
CY2021Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
59493000 | USD |
us-gaap |
Profit Loss
ProfitLoss
|
15145000 | USD | |
us-gaap |
Profit Loss
ProfitLoss
|
1478000 | USD | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
2367000 | USD | |
bdl |
Amortization Of Leasehold Purchases
AmortizationOfLeaseholdPurchases
|
65000 | USD | |
bdl |
Amortization Of Leasehold Purchases
AmortizationOfLeaseholdPurchases
|
74000 | USD | |
us-gaap |
Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
|
198000 | USD | |
us-gaap |
Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
|
USD | ||
bdl |
Amortization Of Operating Lease Right Of Use Asset
AmortizationOfOperatingLeaseRightOfUseAsset
|
1785000 | USD | |
bdl |
Amortization Of Operating Lease Right Of Use Asset
AmortizationOfOperatingLeaseRightOfUseAsset
|
2269000 | USD | |
bdl |
Gain On Forgiveness Of Ppp Loans
GainOnForgivenessOfPppLoans
|
10136000 | USD | |
bdl |
Gain On Forgiveness Of Ppp Loans
GainOnForgivenessOfPppLoans
|
USD | ||
us-gaap |
Other Noncash Expense
OtherNoncashExpense
|
109000 | USD | |
us-gaap |
Other Noncash Expense
OtherNoncashExpense
|
USD | ||
us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
33000 | USD | |
us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
USD | ||
us-gaap |
Assets Disposed Of By Method Other Than Sale In Period Of Disposition Gain Loss On Disposition1
AssetsDisposedOfByMethodOtherThanSaleInPeriodOfDispositionGainLossOnDisposition1
|
-23000 | USD | |
us-gaap |
Assets Disposed Of By Method Other Than Sale In Period Of Disposition Gain Loss On Disposition1
AssetsDisposedOfByMethodOtherThanSaleInPeriodOfDispositionGainLossOnDisposition1
|
-21000 | USD | |
bdl |
Amortization Of Deferred Loan Costs
AmortizationOfDeferredLoanCosts
|
-66000 | USD | |
bdl |
Amortization Of Deferred Loan Costs
AmortizationOfDeferredLoanCosts
|
-25000 | USD | |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
708000 | USD | |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-64000 | USD | |
bdl |
Income From Unconsolidated Limited Partnership
IncomeFromUnconsolidatedLimitedPartnership
|
127000 | USD | |
bdl |
Income From Unconsolidated Limited Partnership
IncomeFromUnconsolidatedLimitedPartnership
|
6000 | USD | |
us-gaap |
Increase Decrease In Other Receivables
IncreaseDecreaseInOtherReceivables
|
-297000 | USD | |
us-gaap |
Increase Decrease In Other Receivables
IncreaseDecreaseInOtherReceivables
|
17000 | USD | |
us-gaap |
Increase Decrease In Prepaid Taxes
IncreaseDecreaseInPrepaidTaxes
|
75000 | USD | |
us-gaap |
Increase Decrease In Prepaid Taxes
IncreaseDecreaseInPrepaidTaxes
|
-41000 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
785000 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
458000 | USD | |
us-gaap |
Increase Decrease In Prepaid Expenses Other
IncreaseDecreaseInPrepaidExpensesOther
|
-893000 | USD | |
us-gaap |
Increase Decrease In Prepaid Expenses Other
IncreaseDecreaseInPrepaidExpensesOther
|
-982000 | USD | |
us-gaap |
Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
|
5000 | USD | |
us-gaap |
Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
|
-378000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
2146000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-5000 | USD | |
bdl |
Increase Decrease In Operating Lease Liabilities
IncreaseDecreaseInOperatingLeaseLiabilities
|
2564000 | USD | |
bdl |
Increase Decrease In Operating Lease Liabilities
IncreaseDecreaseInOperatingLeaseLiabilities
|
1311000 | USD | |
bdl |
Increase Decrease In Due To Franchisees
IncreaseDecreaseInDueToFranchisees
|
1572000 | USD | |
bdl |
Increase Decrease In Due To Franchisees
IncreaseDecreaseInDueToFranchisees
|
1663000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-1118000 | USD | |
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
53000 | USD | |
us-gaap |
Proceeds From Limited Partnership Investments
ProceedsFromLimitedPartnershipInvestments
|
20000 | USD | |
us-gaap |
Proceeds From Limited Partnership Investments
ProceedsFromLimitedPartnershipInvestments
|
18000 | USD | |
us-gaap |
Payments To Acquire Limited Partnership Interests
PaymentsToAcquireLimitedPartnershipInterests
|
375000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
11821000 | USD | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
2031000 | USD | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
16810000 | USD | |
CY2020Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
29922000 | USD |
CY2019Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
13672000 | USD |
us-gaap |
Payments To Acquire Limited Partnership Interests
PaymentsToAcquireLimitedPartnershipInterests
|
USD | ||
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-8374000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-2448000 | USD | |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
3237000 | USD | |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
1697000 | USD | |
us-gaap |
Payments Of Loan Costs
PaymentsOfLoanCosts
|
56000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
11523000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
7437000 | USD | |
bdl |
Payments To Acquire Property And Equipment
PaymentsToAcquirePropertyAndEquipment
|
4759000 | USD | |
bdl |
Payments To Acquire Property And Equipment
PaymentsToAcquirePropertyAndEquipment
|
1897000 | USD | |
bdl |
Purchase Of Construction In Progress
PurchaseOfConstructionInProgress
|
2634000 | USD | |
bdl |
Purchase Of Construction In Progress
PurchaseOfConstructionInProgress
|
176000 | USD | |
us-gaap |
Payments For Other Deposits
PaymentsForOtherDeposits
|
509000 | USD | |
us-gaap |
Payments For Other Deposits
PaymentsForOtherDeposits
|
446000 | USD | |
bdl |
Payment Of Liquor License
PaymentOfLiquorLicense
|
192000 | USD | |
bdl |
Payment Of Liquor License
PaymentOfLiquorLicense
|
USD | ||
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
75000 | USD | |
us-gaap |
Payments Of Loan Costs
PaymentsOfLoanCosts
|
USD | ||
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
USD | ||
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
14433000 | USD | |
bdl |
Proceeds From Ppp Loans
ProceedsFromPppLoans
|
3464000 | USD | |
bdl |
Proceeds From Ppp Loans
ProceedsFromPppLoans
|
USD | ||
us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
81000 | USD | |
us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
USD | ||
us-gaap |
Payments Of Capital Distribution
PaymentsOfCapitalDistribution
|
1208000 | USD | |
us-gaap |
Payments Of Capital Distribution
PaymentsOfCapitalDistribution
|
915000 | USD | |
CY2021Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
31953000 | USD |
CY2020Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
30482000 | USD |
us-gaap |
Interest Paid Net
InterestPaidNet
|
737000 | USD | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
598000 | USD | |
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
371000 | USD | |
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
USD | ||
bdl |
Financing Of Insurance Contracts
FinancingOfInsuranceContracts
|
1429000 | USD | |
bdl |
Financing Of Insurance Contracts
FinancingOfInsuranceContracts
|
1317000 | USD | |
bdl |
Purchase Deposits Transferred To Property And Equipment
PurchaseDepositsTransferredToPropertyAndEquipment
|
14000 | USD | |
bdl |
Purchase Deposits Transferred To Property And Equipment
PurchaseDepositsTransferredToPropertyAndEquipment
|
96000 | USD | |
bdl |
Purchase Deposits Transferred To Cip
PurchaseDepositsTransferredToCIP
|
18000 | USD | |
bdl |
Purchase Deposits Transferred To Cip
PurchaseDepositsTransferredToCIP
|
2000 | USD | |
bdl |
Cip Transferred To Property Plant And Eqipment
CipTransferredToPropertyPlantAndEqipment
|
USD | ||
bdl |
Cip Transferred To Property Plant And Eqipment
CipTransferredToPropertyPlantAndEqipment
|
700000 | USD | |
bdl |
Operating Lease Lliabilities Arising From Right Of Use Asset
OperatingLeaseLliabilitiesArisingFromRightOfUseAsset
|
6166000 | USD | |
bdl |
Operating Lease Lliabilities Arising From Right Of Use Asset
OperatingLeaseLliabilitiesArisingFromRightOfUseAsset
|
USD | ||
bdl |
Right Of Use Assets And Associated Liabilities Arising From Adoption Of Asc842
RightOfUseAssetsAndAssociatedLiabilitiesArisingFromAdoptionOfAsc842
|
USD | ||
bdl |
Right Of Use Assets And Associated Liabilities Arising From Adoption Of Asc842
RightOfUseAssetsAndAssociatedLiabilitiesArisingFromAdoptionOfAsc842
|
27822000 | USD | |
bdl |
Purchase Of Vehicles In Exchange For Debt
PurchaseOfVehiclesInExchangeForDebt
|
58000 | USD | |
bdl |
Purchase Of Vehicles In Exchange For Debt
PurchaseOfVehiclesInExchangeForDebt
|
USD | ||
bdl |
Purchase Of Property In Exchange For Debt
PurchaseOfPropertyInExchangeForDebt
|
2200000 | USD | |
bdl |
Purchase Of Property In Exchange For Debt
PurchaseOfPropertyInExchangeForDebt
|
USD | ||
us-gaap |
Basis Of Accounting
BasisOfAccounting
|
<p id="d1e10339_anchor" style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:11pt; margin-bottom:0pt; "> <span style="font-weight:bold; ">(1) BASIS OF PRESENTATION:</span></p> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:justify; margin-top:11pt; margin-bottom:0pt; ">The accompanying condensed consolidated financial information for the periods ended July 3, 2021 and June 27, 2020 are unaudited. Financial information as of October 3, 2020 has been derived from the audited financial statements of Flanigan’s Enterprises, Inc., a Florida corporation, together with its subsidiaries, (the “Company”, “we”, “our”, “ours” and “us” as the context requires), but does not include all disclosures required by accounting principles generally accepted in the United States of America. In the opinion of management, all adjustments, consisting of normal recurring adjustments, necessary for a fair presentation of the financial information for the periods indicated have been included. For further information regarding the Company's accounting policies, refer to the Consolidated Financial Statements and related notes included in the Company's Annual Report on Form 10-K for the year ended October 3, 2020. Operating results for interim periods are not necessarily indicative of results to be expected for a full fiscal year.</p> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:justify; margin-top:11pt; margin-bottom:0pt; ">The condensed consolidated financial statements include the accounts of the Company, its wholly-owned subsidiaries and the accounts of the eight (8) limited partnerships in which we act as general partner and have controlling interests. All intercompany balances and transactions have been eliminated. Non-controlling interest represents the limited partners’ proportionate share of the net assets and results of operations of the eight (8) limited partnerships.</p> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:justify; margin-top:11pt; margin-bottom:0pt; ">These condensed consolidated financial statements include estimates relating to performance based officers’ bonuses. The estimates are reviewed periodically and the effects of any revisions are reflected in the financial statements in the period they are determined to be necessary. Although these estimates are based on management’s knowledge of current events and actions it may take in the future, they may ultimately differ from actual results.</p> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:justify; margin-top:11pt; margin-bottom:0pt; ">The condensed consolidated financial statements include estimates relating to the calculation of incremental borrowing rates and length of leases associated with right-of-use assets and corresponding liabilities. </p> | ||
CY2021Q3 | bdl |
Excluding Coverage Insurance Policies
ExcludingCoverageInsurancePolicies
|
226000 | USD |
CY2021Q3 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
798000 | USD |
CY2021Q3 | us-gaap |
Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
|
USD | |
CY2020Q2 | us-gaap |
Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
|
USD | |
CY2021Q3 | us-gaap |
Finance Lease Interest Expense
FinanceLeaseInterestExpense
|
USD | |
CY2020Q2 | us-gaap |
Finance Lease Interest Expense
FinanceLeaseInterestExpense
|
USD | |
CY2021Q3 | us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
842000 | USD |
CY2020Q2 | us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
1131000 | USD |
CY2021Q3 | us-gaap |
Lease Cost
LeaseCost
|
842000 | USD |
CY2020Q2 | us-gaap |
Lease Cost
LeaseCost
|
1131000 | USD |
us-gaap |
Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
|
198000 | USD | |
us-gaap |
Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
|
USD | ||
us-gaap |
Finance Lease Interest Expense
FinanceLeaseInterestExpense
|
109000 | USD | |
us-gaap |
Finance Lease Interest Expense
FinanceLeaseInterestExpense
|
USD | ||
us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
2709000 | USD | |
us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
3391000 | USD | |
us-gaap |
Lease Cost
LeaseCost
|
3016000 | USD | |
us-gaap |
Lease Cost
LeaseCost
|
3391000 | USD | |
CY2021Q3 | us-gaap |
Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
|
USD | |
CY2020Q4 | us-gaap |
Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
|
4749000 | USD |
CY2021Q3 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
26531000 | USD |
CY2020Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
22150000 | USD |
CY2021Q3 | bdl |
Right Of Use Assets Net
RightOfUseAssetsNet
|
26531000 | USD |
CY2020Q4 | bdl |
Right Of Use Assets Net
RightOfUseAssetsNet
|
26899000 | USD |
CY2021Q3 | us-gaap |
Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
|
USD | |
CY2020Q4 | us-gaap |
Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
|
4772000 | USD |
CY2021Q3 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
1917000 | USD |
CY2020Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
3116000 | USD |
CY2021Q3 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
25138000 | USD |
CY2020Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
20337000 | USD |
CY2020Q4 | us-gaap |
Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
|
P0Y5M1D | |
CY2021Q3 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P9Y21D | |
CY2020Q4 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P7Y8M15D | |
CY2021Q3 | us-gaap |
Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
|
pure | |
CY2020Q4 | us-gaap |
Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
|
0.055 | pure |
CY2021Q3 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.047 | pure |
CY2020Q4 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.055 | pure |
CY2021Q3 | us-gaap |
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
|
812000 | USD |
CY2021Q3 | us-gaap |
Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
|
USD | |
CY2021Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
3124000 | USD |
CY2021Q3 | us-gaap |
Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
|
USD | |
CY2021Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
3201000 | USD |
CY2021Q3 | us-gaap |
Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
|
USD | |
CY2021Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
3240000 | USD |
CY2021Q3 | us-gaap |
Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
|
USD | |
CY2021Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
3227000 | USD |
CY2021Q3 | us-gaap |
Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
|
USD | |
CY2021Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
|
21089000 | USD |
CY2021Q3 | us-gaap |
Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
|
USD | |
CY2021Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
34693000 | USD |
CY2021Q3 | us-gaap |
Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
|
USD | |
CY2021Q3 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
USD | |
CY2021Q3 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
7638000 | USD |
CY2021Q3 | us-gaap |
Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
|
USD | |
CY2021Q3 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
27055000 | USD |
CY2021Q3 | us-gaap |
Finance Lease Liability
FinanceLeaseLiability
|
USD | |
us-gaap |
Loss Contingency Disclosures
LossContingencyDisclosures
|
<p id="d1e12155_anchor" style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:22pt; margin-bottom:0pt; "> <span style="font-weight:bold; ">(11) CORONAVIRUS PANDEMIC</span></p> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:justify; margin-top:11pt; margin-bottom:0pt; ">In March 2020, a novel strain of coronavirus was declared a global pandemic and a National Public Health Emergency. The novel coronavirus pandemic and related “shelter-in-place” orders and other governmental mandates relating thereto (collectively, “COVID-19”) adversely affected and will, in all likelihood continue to adversely affect, our restaurant operations and financial results for the foreseeable future. Throughout the third quarter of our fiscal year 2021, in accordance with guidance from health officials, we have offered both indoor and outdoor food and bar options at all of our restaurants, with, among other precautions appropriate social distancing and mask requirements for all customers and employees.</p> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:justify; margin-top:11pt; margin-bottom:0pt; ">During the third quarter of our fiscal year 2020, we, certain of the entities owning the limited partnership stores (the “LP’s”), franchised stores (the “Franchisees”) as well as the store we manage but do not own (the “Managed Store”), (collectively, the “Borrowers”), applied for and received loans from an unrelated third party lender pursuant to the Paycheck Protection Program (the “PPP”) under the Coronavirus Aid, Relief and Economic Security Act (the “CARES Act”) enacted March 27, 2020, in the aggregate principal amount of approximately $13.1 million, (the “PPP Loans”), of which approximately: (i) $5.9 million was loaned to us; (ii) $4.1 million was loaned to 8 of the LP’s; (iii) $2.6 million was loaned to 5 of the Franchisees; and (iv) $0.5 million was loaned to the Managed Store. The PPP Loans to the Franchisees and the Managed Store are not included in our consolidated financial statements. During the second quarter of our fiscal year 2021, we applied for forgiveness for all PPP Loans, including Franchisees and the Managed Store. As of July 3, 2021, the entire amount of principal and accrued interest was forgiven on all of the PPP Loans, of which $10.1 million (principal and interest) was the forgiveness amount for us and the limited partnerships as reflected in the consolidated financial statements.</p> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:justify; margin-top:11pt; margin-bottom:0pt; ">During the second quarter of our fiscal year 2021, certain of the LPs, as well as the Managed Store, applied for and received 2<sup>nd</sup> PPP loans, in the aggregate principal amount of approximately $3.98 million (the “2<sup>nd</sup> PPP Loans”), of which approximately: (i) $3.35 million was loaned to 6 of the LP’s; and (iv) $0.63 million was loaned to the Managed Store.</p> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:justify; margin-top:11pt; margin-bottom:0pt; ">The 2<sup>nd</sup> PPP Loans, which are in the form of notes issued by each of the Borrowers, mature five (5) years from the date of funding (March 23, 2021) and bear interest at a rate of 1.00% per annum, payable monthly commencing after the U.S. Small Business Administration makes a determination of the forgiveness of the 2<sup>nd</sup> PPP Loans. The notes may be prepaid by the applicable Borrower at any time prior to maturity with no prepayment penalties. Proceeds from the PPP Loans have been available to the respective Borrower to fund designated expenses, including certain payroll costs, group health care benefits and other permitted expenses, including rent and interest on mortgages and other debt obligations incurred before February 15, 2020. Under the terms of the PPP, up to the entire amount of principal and accrued interest may be forgiven to the extent the proceeds of the 2<sup>nd</sup> PPP Loans are used for qualifying expenses as described in the CARES Act and applicable implementing guidance issued by the U.S. Small Business Administration under the PPP. No assurance can be given that the Borrowers will obtain forgiveness of the 2<sup>nd</sup> PPP Loans in whole or in part.</p> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:justify; margin-top:11pt; margin-bottom:0pt; ">With respect to any portion of any of the 2<sup>nd</sup> PPP Loans that is not forgiven under the terms of the PPP, such amounts will be subject to customary provisions for a loan of this type, including customary events of default relating to, among other things, payment defaults, breaches of the provisions of the applicable 2<sup>nd</sup> PPP Loan and cross-defaults on any other loan with the lender or other creditors. </p> | ||
CY2020Q1 | us-gaap |
Debt Instrument Face Amount
DebtInstrumentFaceAmount
|
5900000 | USD |
us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
2 | Segments | |
CY2021Q3 | us-gaap |
Revenues
Revenues
|
37935000 | USD |
CY2020Q2 | us-gaap |
Revenues
Revenues
|
23663000 | USD |
CY2021Q3 | bdl |
Income Before Corporate Expenses1
IncomeBeforeCorporateExpenses1
|
4525000 | USD |
CY2020Q2 | bdl |
Income Before Corporate Expenses1
IncomeBeforeCorporateExpenses1
|
-206000 | USD |
CY2021Q3 | bdl |
Corporate Expenses Net Of Other Revenues
CorporateExpensesNetOfOtherRevenues
|
1916000 | USD |
CY2020Q2 | bdl |
Corporate Expenses Net Of Other Revenues
CorporateExpensesNetOfOtherRevenues
|
526000 | USD |
CY2021Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
2609000 | USD |
CY2020Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-732000 | USD |
CY2021Q3 | us-gaap |
Interest Expense
InterestExpense
|
210000 | USD |
CY2020Q2 | us-gaap |
Interest Expense
InterestExpense
|
196000 | USD |
CY2021Q3 | bdl |
Interest With Other Income
InterestWithOtherIncome
|
14000 | USD |
CY2020Q2 | bdl |
Interest With Other Income
InterestWithOtherIncome
|
12000 | USD |
CY2021Q3 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
6483000 | USD |
CY2020Q2 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
USD | |
CY2020Q2 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
USD | |
CY2021Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
8896000 | USD |
CY2020Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-916000 | USD |
CY2021Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
475000 | USD |
CY2020Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-53000 | USD |
CY2021Q3 | us-gaap |
Profit Loss
ProfitLoss
|
8421000 | USD |
CY2020Q2 | us-gaap |
Profit Loss
ProfitLoss
|
-863000 | USD |
CY2021Q3 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
1222000 | USD |
CY2020Q2 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-408000 | USD |
CY2021Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
7199000 | USD |
CY2020Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-455000 | USD |
CY2021Q3 | us-gaap |
Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
|
770000 | USD |
CY2020Q2 | us-gaap |
Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
|
808000 | USD |
CY2021Q3 | us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
2432000 | USD |
CY2020Q2 | us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
531000 | USD |
us-gaap |
Revenues
Revenues
|
103672000 | USD | |
us-gaap |
Revenues
Revenues
|
84732000 | USD | |
bdl |
Income Before Corporate Expenses1
IncomeBeforeCorporateExpenses1
|
9192000 | USD | |
bdl |
Income Before Corporate Expenses1
IncomeBeforeCorporateExpenses1
|
4464000 | USD | |
bdl |
Corporate Expenses Net Of Other Revenues
CorporateExpensesNetOfOtherRevenues
|
-2520000 | USD | |
bdl |
Corporate Expenses Net Of Other Revenues
CorporateExpensesNetOfOtherRevenues
|
2448000 | USD | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
6672000 | USD | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
2016000 | USD | |
us-gaap |
Interest Expense
InterestExpense
|
737000 | USD | |
us-gaap |
Interest Expense
InterestExpense
|
598000 | USD | |
bdl |
Interest With Other Income
InterestWithOtherIncome
|
45000 | USD | |
bdl |
Interest With Other Income
InterestWithOtherIncome
|
37000 | USD | |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
10136000 | USD | |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
USD | ||
us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
33000 | USD | |
us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
USD | ||
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
16149000 | USD | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
1455000 | USD | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
1004000 | USD | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-23000 | USD | |
us-gaap |
Profit Loss
ProfitLoss
|
15145000 | USD | |
us-gaap |
Profit Loss
ProfitLoss
|
1478000 | USD | |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
4715000 | USD | |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
791000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
10430000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
687000 | USD | |
us-gaap |
Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
|
2306000 | USD | |
us-gaap |
Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
|
2441000 | USD | |
us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
9683000 | USD | |
us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
2171000 | USD | |
CY2021Q3 | us-gaap |
Assets
Assets
|
123243000 | USD |
CY2020Q4 | us-gaap |
Assets
Assets
|
112484000 | USD |