2024 Q3 Form 10-Q Financial Statement

#000117494724001006 Filed on August 13, 2024

View on sec.gov

Income Statement

Concept 2024 Q3 2024 Q2 2023 Q3
Revenue $46.01M $49.10M $45.37M
YoY Change 1.41% 12.1% 11.55%
Cost Of Revenue $20.81M $18.23M
YoY Change 19.43% 4.19%
Gross Profit $28.30M $27.14M
YoY Change 7.26% 17.1%
Gross Profit Margin 57.62% 59.81%
Selling, General & Admin $1.288M $7.927M
YoY Change -83.09% 21.64%
% of Gross Profit 4.55% 29.21%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $1.134M $934.0K
YoY Change 32.17% 18.53%
% of Gross Profit 4.01% 3.44%
Operating Expenses $1.288M $7.927M
YoY Change -83.09% 21.64%
Operating Profit $632.0K $2.287M $2.700M
YoY Change -76.59% -15.64% 29.62%
Interest Expense -$205.0K $264.0K
YoY Change -178.24% 49.15%
% of Operating Profit -8.96% 9.78%
Other Income/Expense, Net -$203.0K -$238.0K
YoY Change -16.46% 145.36%
Pretax Income $2.084M $2.462M
YoY Change -15.56% 23.97%
Income Tax $282.0K $51.00K
% Of Pretax Income 13.53% 2.07%
Net Earnings $184.0K $1.121M $1.605M
YoY Change -88.54% -40.91% -12.53%
Net Earnings / Revenue 0.4% 2.28% 3.54%
Basic Earnings Per Share $0.10 $0.60 $0.86
Diluted Earnings Per Share $0.10 $0.60 $0.86
COMMON SHARES
Basic Shares Outstanding 1.859M shares 1.859M shares 1.859M shares
Diluted Shares Outstanding 1.859M shares 1.859M shares 1.859M shares

Balance Sheet

Concept 2024 Q3 2024 Q2 2023 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $22.12M $27.11M
YoY Change -41.42% -23.99%
Cash & Equivalents $21.40M $22.12M $27.11M
Short-Term Investments
Other Short-Term Assets $2.695M $2.415M
YoY Change -6.78% -34.8%
Inventory $7.020M $7.523M $7.144M
Prepaid Expenses
Receivables
Other Receivables $1.063M $961.0K $834.0K
Total Short-Term Assets $31.53M $33.30M $37.32M
YoY Change -15.51% -30.51% -17.65%
LONG-TERM ASSETS
Property, Plant & Equipment $81.75M $82.18M $78.75M
YoY Change 3.8% 24.9% 27.73%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $274.0K $279.0K $276.0K
YoY Change -0.72% -1.41% -10.97%
Other Assets $1.704M $2.069M $2.440M
YoY Change -30.16% -54.82% 21.94%
Total Long-Term Assets $110.6M $109.8M $109.1M
YoY Change 1.35% 10.95% 15.93%
TOTAL ASSETS
Total Short-Term Assets $31.53M $33.30M $37.32M
Total Long-Term Assets $110.6M $109.8M $109.1M
Total Assets $142.1M $143.1M $146.4M
YoY Change -2.95% -2.57% 5.02%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $11.90M $12.74M
YoY Change -9.35% 140.59%
Accrued Expenses $5.000M $4.887M
YoY Change 12.21% 120.23%
Deferred Revenue $2.897M $2.988M $2.635M
YoY Change 9.94%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $1.400M $1.376M $1.278M
YoY Change 9.55% 11.33% -57.33%
Total Short-Term Liabilities $19.92M $21.26M $21.60M
YoY Change -7.75% -2.85% -5.81%
LONG-TERM LIABILITIES
Long-Term Debt $20.51M $20.85M $22.15M
YoY Change -7.4% -7.34% 49.9%
Other Long-Term Liabilities $24.22M $26.49M
YoY Change -10.65% -8.2%
Total Long-Term Liabilities $20.51M $20.85M $22.15M
YoY Change -7.4% -7.34% 49.9%
TOTAL LIABILITIES
Total Short-Term Liabilities $19.92M $21.26M $21.60M
Total Long-Term Liabilities $20.51M $20.85M $22.15M
Total Liabilities $66.67M $67.07M $70.85M
YoY Change -5.89% -6.98% 5.65%
SHAREHOLDERS EQUITY
Retained Earnings $60.67M $60.49M $58.37M
YoY Change 3.94% 5.0% 8.44%
Common Stock $6.660M $6.660M $6.660M
YoY Change 0.0% 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $6.077M
YoY Change 0.0%
Treasury Stock Shares
Shareholders Equity $61.22M $61.28M $58.96M
YoY Change
Total Liabilities & Shareholders Equity $142.1M $143.1M $146.4M
YoY Change -2.95% -2.57% 5.02%

Cashflow Statement

Concept 2024 Q3 2024 Q2 2023 Q3
OPERATING ACTIVITIES
Net Income $184.0K $1.121M $1.605M
YoY Change -88.54% -40.91% -12.53%
Depreciation, Depletion And Amortization $1.134M $934.0K
YoY Change 32.17% 18.53%
Cash From Operating Activities $3.086M $3.006M
YoY Change -283.15% 401.0%
INVESTING ACTIVITIES
Capital Expenditures $891.0K $11.66M
YoY Change -60.49% -785.25%
Acquisitions
YoY Change
Other Investing Activities -$16.00K -$62.00K
YoY Change -95.27% -74.49%
Cash From Investing Activities -$907.0K -$11.73M
YoY Change -65.02% 502.83%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -2.058M -1.939M
YoY Change 86.92% -47.05%
NET CHANGE
Cash From Operating Activities 3.086M 3.006M
Cash From Investing Activities -907.0K -11.73M
Cash From Financing Activities -2.058M -1.939M
Net Change In Cash 121.0K -10.66M
YoY Change -102.25% 112.86%
FREE CASH FLOW
Cash From Operating Activities $3.086M $3.006M
Capital Expenditures $891.0K $11.66M
Free Cash Flow $2.195M -$8.657M
YoY Change -155.71% -476.06%

Facts In Submission

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CY2023Q3 us-gaap Treasury Stock Common Shares
TreasuryStockCommonShares
2338995 shares
CY2024Q2 us-gaap Treasury Stock Common Value
TreasuryStockCommonValue
6077000 usd
CY2023Q3 us-gaap Treasury Stock Common Value
TreasuryStockCommonValue
6077000 usd
CY2024Q2 us-gaap Stockholders Equity
StockholdersEquity
61284000 usd
CY2023Q3 us-gaap Stockholders Equity
StockholdersEquity
59225000 usd
CY2024Q2 us-gaap Minority Interest
MinorityInterest
14740000 usd
CY2023Q3 us-gaap Minority Interest
MinorityInterest
15689000 usd
CY2024Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
76024000 usd
CY2023Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
74914000 usd
CY2024Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
143089000 usd
CY2023Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
145769000 usd
CY2023Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
74914000 usd
CY2023Q4 us-gaap Profit Loss
ProfitLoss
594000 usd
CY2023Q4 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-338000 usd
CY2023Q4 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
990000 usd
CY2023Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
74180000 usd
CY2024Q1 us-gaap Profit Loss
ProfitLoss
2524000 usd
CY2024Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
123000 usd
CY2024Q1 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
867000 usd
CY2024Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
75960000 usd
CY2024Q2 us-gaap Profit Loss
ProfitLoss
1802000 usd
CY2024Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
31000 usd
CY2024Q2 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
840000 usd
CY2024Q2 us-gaap Dividends Cash
DividendsCash
929000 usd
CY2024Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
76024000 usd
CY2022Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
73340000 usd
CY2022Q4 us-gaap Profit Loss
ProfitLoss
874000 usd
CY2022Q4 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
829000 usd
CY2022Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
73385000 usd
CY2023Q2 us-gaap Profit Loss
ProfitLoss
2178000 usd
CY2023Q2 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
789000 usd
CY2023Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
74774000 usd
CY2023Q3 us-gaap Profit Loss
ProfitLoss
2411000 usd
CY2023Q3 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
791000 usd
CY2023Q3 us-gaap Dividends Cash
DividendsCash
838000 usd
CY2023Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
75556000 usd
us-gaap Profit Loss
ProfitLoss
4920000 usd
us-gaap Profit Loss
ProfitLoss
5463000 usd
us-gaap Depreciation And Amortization
DepreciationAndAmortization
3119000 usd
us-gaap Depreciation And Amortization
DepreciationAndAmortization
2596000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
19000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
17000 usd
us-gaap Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
1910000 usd
us-gaap Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
1902000 usd
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
2000 usd
bdl Loss On Abandonment Of Property And Equipment
LossOnAbandonmentOfPropertyAndEquipment
-57000 usd
bdl Loss On Abandonment Of Property And Equipment
LossOnAbandonmentOfPropertyAndEquipment
-31000 usd
bdl Amortization Of Deferred Loan Costs
AmortizationOfDeferredLoanCosts
-27000 usd
bdl Amortization Of Deferred Loan Costs
AmortizationOfDeferredLoanCosts
-28000 usd
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
43000 usd
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
9000 usd
us-gaap Increase Decrease In Other Receivables
IncreaseDecreaseInOtherReceivables
127000 usd
us-gaap Increase Decrease In Other Receivables
IncreaseDecreaseInOtherReceivables
198000 usd
us-gaap Increase Decrease In Prepaid Taxes
IncreaseDecreaseInPrepaidTaxes
-69000 usd
us-gaap Increase Decrease In Prepaid Taxes
IncreaseDecreaseInPrepaidTaxes
26000 usd
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
325000 usd
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
655000 usd
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
1034000 usd
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
579000 usd
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
60000 usd
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
22000 usd
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-1403000 usd
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
538000 usd
us-gaap Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
-1722000 usd
us-gaap Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
-1726000 usd
us-gaap Increase Decrease In Due To Related Parties
IncreaseDecreaseInDueToRelatedParties
-539000 usd
us-gaap Increase Decrease In Due To Related Parties
IncreaseDecreaseInDueToRelatedParties
-226000 usd
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
353000 usd
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
66000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
5219000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
7200000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
2410000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
12541000 usd
us-gaap Repayments Of Advances For Construction
RepaymentsOfAdvancesForConstruction
1594000 usd
us-gaap Repayments Of Advances For Construction
RepaymentsOfAdvancesForConstruction
2811000 usd
us-gaap Payments For Other Deposits
PaymentsForOtherDeposits
118000 usd
us-gaap Payments For Other Deposits
PaymentsForOtherDeposits
1711000 usd
us-gaap Payments To Acquire Lease Receivables
PaymentsToAcquireLeaseReceivables
31000 usd
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
69000 usd
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
38000 usd
us-gaap Proceeds From Limited Partnership Investments
ProceedsFromLimitedPartnershipInvestments
16000 usd
us-gaap Proceeds From Limited Partnership Investments
ProceedsFromLimitedPartnershipInvestments
27000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-4068000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-16998000 usd
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
934000 usd
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
1987000 usd
us-gaap Payments Of Dividends
PaymentsOfDividends
929000 usd
us-gaap Payments Of Dividends
PaymentsOfDividends
838000 usd
us-gaap Payments Of Distributions To Affiliates
PaymentsOfDistributionsToAffiliates
2697000 usd
us-gaap Payments Of Distributions To Affiliates
PaymentsOfDistributionsToAffiliates
2409000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-4560000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-5234000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
-3409000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
-15032000 usd
CY2023Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
25532000 usd
CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
42138000 usd
CY2024Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
22123000 usd
CY2023Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
27106000 usd
us-gaap Interest Paid Net
InterestPaidNet
768000 usd
us-gaap Interest Paid Net
InterestPaidNet
801000 usd
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
141000 usd
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
431000 usd
bdl Decrease In Fair Value Of Interest Rate Swap
DecreaseInFairValueOfInterestRateSwap
247000 usd
bdl Purchase Deposits Transferred To Property And Equipment
PurchaseDepositsTransferredToPropertyAndEquipment
255000 usd
bdl Purchase Deposits Transferred To Property And Equipment
PurchaseDepositsTransferredToPropertyAndEquipment
2298000 usd
bdl Purchase Deposit Transferred To Cip
PurchaseDepositTransferredToCIP
715000 usd
bdl Purchase Deposit Transferred To Cip
PurchaseDepositTransferredToCIP
502000 usd
bdl Cip Transferred To Property And Equipment
CIPTransferredToPropertyAndEquipment
7676000 usd
bdl Cip Transferred To Property And Equipment
CIPTransferredToPropertyAndEquipment
7110000 usd
bdl Cip In Accounts Payable And Accrued Expenses
CIPInAccountsPayableAndAccruedExpenses
308000 usd
bdl Cip In Accounts Payable And Accrued Expenses
CIPInAccountsPayableAndAccruedExpenses
538000 usd
bdl Remeasurement Of Right Of Use Operating Lease
RemeasurementOfRightOfUseOperatingLease
183000 usd
CY2023Q4 bdl Annual Insurance Premium Cover Franchises
AnnualInsurancePremiumCoverFranchises
3920000 usd
CY2023Q4 us-gaap Minority Interest In Limited Partnerships
MinorityInterestInLimitedPartnerships
10000000 usd
CY2024Q2 us-gaap Construction Payable Current And Noncurrent
ConstructionPayableCurrentAndNoncurrent
2515000 usd
CY2024Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
950000 usd
CY2023Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
955000 usd
CY2024Q2 us-gaap Variable Lease Cost
VariableLeaseCost
235000 usd
CY2023Q3 us-gaap Variable Lease Cost
VariableLeaseCost
263000 usd
us-gaap Operating Lease Cost
OperatingLeaseCost
2898000 usd
us-gaap Operating Lease Cost
OperatingLeaseCost
2868000 usd
us-gaap Variable Lease Cost
VariableLeaseCost
715000 usd
us-gaap Variable Lease Cost
VariableLeaseCost
807000 usd
CY2024Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
25260000 usd
CY2023Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
26987000 usd
CY2024Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
2478000 usd
CY2023Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
2385000 usd
CY2024Q2 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
24218000 usd
CY2023Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
25850000 usd
CY2024Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P10Y2M4D
CY2023Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P9Y10M9D
CY2024Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0482 pure
CY2023Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0475 pure
CY2024Q2 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
904000 usd
CY2024Q2 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
3598000 usd
CY2024Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
3432000 usd
CY2024Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
3335000 usd
CY2024Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
3346000 usd
CY2024Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
22406000 usd
CY2024Q2 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
37021000 usd
CY2024Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
10325000 usd
CY2024Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
26696000 usd
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
2 segments
us-gaap Segment Reporting Expense Information Used By Codm Description
SegmentReportingExpenseInformationUsedByCodmDescription
two
CY2024Q2 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2 segments
CY2023Q3 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2 segments
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2 segments
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2 segments
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.71
CY2024Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
1858647 shares
CY2023Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
usd
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
usd
CY2024Q2 us-gaap Construction In Progress Gross
ConstructionInProgressGross
usd
CY2024Q2 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
usd
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
usd
us-gaap Payments To Acquire Lease Receivables
PaymentsToAcquireLeaseReceivables
usd
bdl Decrease In Fair Value Of Interest Rate Swap
DecreaseInFairValueOfInterestRateSwap
usd
bdl Remeasurement Of Right Of Use Operating Lease
RemeasurementOfRightOfUseOperatingLease
usd
CY2024 dei Amendment Flag
AmendmentFlag
false
CY2024 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--09-30
CY2024 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
CY2024 dei Entity Central Index Key
EntityCentralIndexKey
0000012040

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