2015 Q4 Form 10-Q Financial Statement
#000089148215000013 Filed on November 12, 2015
Income Statement
Concept | 2015 Q4 | 2015 Q3 | 2014 Q3 |
---|---|---|---|
Revenue | $30.51M | $34.27M | $32.92M |
YoY Change | 14.06% | 4.1% | -12.08% |
Cost Of Revenue | $16.82M | $18.50M | $16.85M |
YoY Change | 9.29% | 9.79% | -7.52% |
Gross Profit | $13.70M | $15.76M | $16.07M |
YoY Change | 20.6% | -1.93% | -16.39% |
Gross Profit Margin | 44.9% | 45.99% | 48.82% |
Selling, General & Admin | $11.28M | $9.570M | $10.94M |
YoY Change | 1.44% | -12.5% | -21.43% |
% of Gross Profit | 82.34% | 60.72% | 68.06% |
Research & Development | $0.00 | $730.0K | $70.00K |
YoY Change | 942.86% | 250.0% | |
% of Gross Profit | 0.0% | 4.63% | 0.44% |
Depreciation & Amortization | $1.670M | $2.210M | $2.400M |
YoY Change | -16.92% | -7.92% | -65.27% |
% of Gross Profit | 12.19% | 14.02% | 14.93% |
Operating Expenses | $12.94M | $9.570M | $10.94M |
YoY Change | -0.61% | -12.5% | -33.51% |
Operating Profit | $760.0K | $3.261M | $2.657M |
YoY Change | -145.78% | 22.73% | -4.08% |
Interest Expense | -$1.840M | $1.829M | $1.614M |
YoY Change | 20.26% | 13.32% | -189.17% |
% of Operating Profit | -242.11% | 56.09% | 60.75% |
Other Income/Expense, Net | -$1.829M | -$3.375M | |
YoY Change | -45.81% | ||
Pretax Income | -$1.090M | $1.432M | -$718.0K |
YoY Change | -82.73% | -299.44% | -76.54% |
Income Tax | $80.00K | -$603.0K | $48.00K |
% Of Pretax Income | -42.11% | ||
Net Earnings | -$1.170M | $2.035M | -$766.0K |
YoY Change | -88.87% | -365.67% | -64.37% |
Net Earnings / Revenue | -3.83% | 5.94% | -2.33% |
Basic Earnings Per Share | $0.11 | ||
Diluted Earnings Per Share | -$61.68K | $0.11 | -$40.34K |
COMMON SHARES | |||
Basic Shares Outstanding | 18.97M shares | 18.97M shares | |
Diluted Shares Outstanding | 18.97M shares |
Balance Sheet
Concept | 2015 Q4 | 2015 Q3 | 2014 Q3 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $14.60M | $13.90M | $16.00M |
YoY Change | -6.41% | -13.13% | -37.01% |
Cash & Equivalents | $14.57M | $13.94M | $16.04M |
Short-Term Investments | |||
Other Short-Term Assets | $2.500M | $5.000M | $4.600M |
YoY Change | 8.7% | -35.21% | |
Inventory | $1.125M | $2.500M | $700.0K |
Prepaid Expenses | $2.800M | $4.366M | |
Receivables | $1.714M | $1.487M | $2.200M |
Other Receivables | $0.00 | $2.300M | $0.00 |
Total Short-Term Assets | $23.28M | $25.22M | $23.60M |
YoY Change | 0.61% | 6.87% | -32.57% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $98.98M | $100.1M | $92.60M |
YoY Change | 4.15% | 8.14% | 13.06% |
Goodwill | $16.48M | $16.48M | |
YoY Change | 0.0% | ||
Intangibles | $2.127M | ||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $19.20M | $20.93M | $6.600M |
YoY Change | -15.64% | 217.12% | 312.5% |
Total Long-Term Assets | $118.2M | $121.1M | $122.4M |
YoY Change | 0.32% | -1.09% | 0.49% |
TOTAL ASSETS | |||
Total Short-Term Assets | $23.28M | $25.22M | $23.60M |
Total Long-Term Assets | $118.2M | $121.1M | $122.4M |
Total Assets | $141.5M | $146.3M | $146.0M |
YoY Change | 0.37% | 0.2% | -6.89% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $4.272M | $4.273M | $3.600M |
YoY Change | 4.14% | 18.69% | 71.43% |
Accrued Expenses | $4.756M | $3.185M | $7.900M |
YoY Change | -12.14% | -59.68% | 2.6% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | $6.000M | $6.000M | $700.0K |
YoY Change | 348.77% | 757.14% | -81.33% |
Total Short-Term Liabilities | $18.45M | $20.73M | $12.30M |
YoY Change | 3.5% | 68.53% | -13.23% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $60.64M | $62.00M | $65.90M |
YoY Change | 2.27% | -5.92% | 5.44% |
Other Long-Term Liabilities | $0.00 | ||
YoY Change | |||
Total Long-Term Liabilities | $60.64M | $62.00M | $65.90M |
YoY Change | 2.27% | -5.92% | 5.44% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $18.45M | $20.73M | $12.30M |
Total Long-Term Liabilities | $60.64M | $62.00M | $65.90M |
Total Liabilities | $84.94M | $88.65M | $78.30M |
YoY Change | 1.79% | 13.22% | 2.11% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | $11.95M | $13.12M | |
YoY Change | -9.92% | ||
Common Stock | $46.22M | $46.17M | |
YoY Change | 0.75% | ||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | $1.654M | $1.654M | |
YoY Change | 0.0% | ||
Treasury Stock Shares | 1.357M shares | 1.357M shares | |
Shareholders Equity | $56.52M | $57.64M | $67.70M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $141.5M | $146.3M | $146.0M |
YoY Change | 0.37% | 0.2% | -6.89% |
Cashflow Statement
Concept | 2015 Q4 | 2015 Q3 | 2014 Q3 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$1.170M | $2.035M | -$766.0K |
YoY Change | -88.87% | -365.67% | -64.37% |
Depreciation, Depletion And Amortization | $1.670M | $2.210M | $2.400M |
YoY Change | -16.92% | -7.92% | -65.27% |
Cash From Operating Activities | $1.910M | $4.740M | $4.050M |
YoY Change | 83.65% | 17.04% | 3.85% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$1.330M | -$1.140M | -$2.390M |
YoY Change | -60.3% | -52.3% | 156.99% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $300.0K | -$3.290M | $1.830M |
YoY Change | -69.07% | -279.78% | -1116.67% |
Cash From Investing Activities | -$1.030M | -$4.430M | -$560.0K |
YoY Change | -56.54% | 691.07% | -50.0% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -240.0K | -850.0K | -430.0K |
YoY Change | -125.81% | 97.67% | 138.89% |
NET CHANGE | |||
Cash From Operating Activities | 1.910M | 4.740M | 4.050M |
Cash From Investing Activities | -1.030M | -4.430M | -560.0K |
Cash From Financing Activities | -240.0K | -850.0K | -430.0K |
Net Change In Cash | 640.0K | -540.0K | 3.060M |
YoY Change | -260.0% | -117.65% | 17.69% |
FREE CASH FLOW | |||
Cash From Operating Activities | $1.910M | $4.740M | $4.050M |
Capital Expenditures | -$1.330M | -$1.140M | -$2.390M |
Free Cash Flow | $3.240M | $5.880M | $6.440M |
YoY Change | -26.2% | -8.7% | 33.33% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
dei |
Amendment Flag
AmendmentFlag
|
false | ||
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | ||
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q3 | ||
dei |
Document Fiscal Year Focus
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|
2015 | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2015-09-30 | ||
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Document Type
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10-Q | ||
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|
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us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.334 | ||
CY2015Q3 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
-0.421 | |
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.743 | ||
CY2014Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
3743000 | USD |
CY2015Q3 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
2461000 | USD |
CY2014Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
6195000 | USD |
CY2015Q3 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
7693000 | USD |
CY2014Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
3382000 | USD |
CY2015Q3 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
1997000 | USD |
CY2014Q3 | us-gaap |
Food And Beverage Cost Of Sales
FoodAndBeverageCostOfSales
|
2170000 | USD |
us-gaap |
Food And Beverage Cost Of Sales
FoodAndBeverageCostOfSales
|
6492000 | USD | |
CY2015Q3 | us-gaap |
Food And Beverage Cost Of Sales
FoodAndBeverageCostOfSales
|
2282000 | USD |
us-gaap |
Food And Beverage Cost Of Sales
FoodAndBeverageCostOfSales
|
6632000 | USD | |
CY2014Q3 | us-gaap |
Food And Beverage Revenue
FoodAndBeverageRevenue
|
5298000 | USD |
us-gaap |
Food And Beverage Revenue
FoodAndBeverageRevenue
|
15607000 | USD | |
CY2015Q3 | us-gaap |
Food And Beverage Revenue
FoodAndBeverageRevenue
|
6891000 | USD |
us-gaap |
Food And Beverage Revenue
FoodAndBeverageRevenue
|
19053000 | USD | |
us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
-37000 | USD | |
us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
0 | USD | |
CY2014Q3 | us-gaap |
Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
|
-1700000 | USD |
us-gaap |
Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
|
-1700000 | USD | |
CY2015Q3 | us-gaap |
Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
|
0 | USD |
us-gaap |
Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
|
0 | USD | |
CY2014Q4 | us-gaap |
Goodwill
Goodwill
|
16480000 | USD |
CY2015Q3 | us-gaap |
Goodwill
Goodwill
|
16480000 | USD |
CY2014Q3 | us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
0 | USD |
us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
11547000 | USD | |
CY2015Q3 | us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
0 | USD |
us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
0 | USD | |
CY2014Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-718000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-15525000 | USD | |
CY2015Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
1432000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-572000 | USD | |
CY2014Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
48000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-5186000 | USD | |
CY2015Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-603000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-425000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
6520000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
5595000 | USD | |
CY2014Q4 | us-gaap |
Income Taxes Receivable
IncomeTaxesReceivable
|
3095000 | USD |
CY2015Q3 | us-gaap |
Income Taxes Receivable
IncomeTaxesReceivable
|
759000 | USD |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-316000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-1624000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
291000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-86000 | USD | |
us-gaap |
Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
|
4255000 | USD | |
us-gaap |
Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
|
-268000 | USD | |
us-gaap |
Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
|
-1970000 | USD | |
us-gaap |
Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
|
-2336000 | USD | |
us-gaap |
Increase Decrease In Other Receivables
IncreaseDecreaseInOtherReceivables
|
0 | USD | |
us-gaap |
Increase Decrease In Other Receivables
IncreaseDecreaseInOtherReceivables
|
1353000 | USD | |
us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
331000 | USD | |
us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
1449000 | USD | |
us-gaap |
Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
|
0 | USD | |
us-gaap |
Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
|
569000 | USD | |
CY2014Q3 | us-gaap |
Interest Costs Capitalized
InterestCostsCapitalized
|
100000 | USD |
us-gaap |
Interest Costs Capitalized
InterestCostsCapitalized
|
200000 | USD | |
CY2015Q3 | us-gaap |
Interest Costs Capitalized
InterestCostsCapitalized
|
0 | USD |
us-gaap |
Interest Costs Capitalized
InterestCostsCapitalized
|
400000 | USD | |
CY2014Q3 | us-gaap |
Interest Expense
InterestExpense
|
1614000 | USD |
us-gaap |
Interest Expense
InterestExpense
|
4702000 | USD | |
CY2015Q3 | us-gaap |
Interest Expense
InterestExpense
|
1829000 | USD |
us-gaap |
Interest Expense
InterestExpense
|
4876000 | USD | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
3471000 | USD | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
3439000 | USD | |
CY2014Q4 | us-gaap |
Liabilities
Liabilities
|
83447000 | USD |
CY2015Q3 | us-gaap |
Liabilities
Liabilities
|
88651000 | USD |
CY2014Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
140944000 | USD |
CY2015Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
146286000 | USD |
CY2014Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
17824000 | USD |
CY2015Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
20729000 | USD |
CY2015Q3 | us-gaap |
Litigation Settlement Amount
LitigationSettlementAmount
|
500000 | USD |
CY2015Q3 | us-gaap |
Litigation Settlement Amount
LitigationSettlementAmount
|
1352937 | USD |
CY2014Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
1337000 | USD |
CY2015Q3 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
6000000 | USD |
CY2014Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
59294000 | USD |
CY2015Q3 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
62000000 | USD |
CY2015Q2 | us-gaap |
Loss Contingency Loss In Period
LossContingencyLossInPeriod
|
237000 | USD |
CY2014Q3 | us-gaap |
Management Fees Revenue
ManagementFeesRevenue
|
273000 | USD |
us-gaap |
Management Fees Revenue
ManagementFeesRevenue
|
1066000 | USD | |
CY2015Q3 | us-gaap |
Management Fees Revenue
ManagementFeesRevenue
|
0 | USD |
us-gaap |
Management Fees Revenue
ManagementFeesRevenue
|
0 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
1138000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
6471000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-6551000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-13767000 | USD | |
CY2014Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-766000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-10339000 | USD | |
CY2015Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
2035000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-147000 | USD | |
CY2014Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-3375000 | USD |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-6470000 | USD | |
CY2015Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-1829000 | USD |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-4864000 | USD | |
CY2014Q3 | us-gaap |
Occupancy Costs
OccupancyCosts
|
214000 | USD |
us-gaap |
Occupancy Costs
OccupancyCosts
|
537000 | USD | |
CY2015Q3 | us-gaap |
Occupancy Costs
OccupancyCosts
|
248000 | USD |
us-gaap |
Occupancy Costs
OccupancyCosts
|
678000 | USD | |
CY2014Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
2657000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-9055000 | USD | |
CY2015Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
3261000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
4292000 | USD | |
CY2014Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
1743000 | USD |
CY2015Q3 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
1527000 | USD |
CY2014Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
22764000 | USD |
CY2015Q3 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
20930000 | USD |
CY2014Q3 | us-gaap |
Other Direct Costs Of Hotels
OtherDirectCostsOfHotels
|
370000 | USD |
us-gaap |
Other Direct Costs Of Hotels
OtherDirectCostsOfHotels
|
996000 | USD | |
CY2015Q3 | us-gaap |
Other Direct Costs Of Hotels
OtherDirectCostsOfHotels
|
372000 | USD |
us-gaap |
Other Direct Costs Of Hotels
OtherDirectCostsOfHotels
|
1023000 | USD | |
CY2014Q3 | us-gaap |
Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
|
936000 | USD |
us-gaap |
Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
|
3091000 | USD | |
CY2015Q3 | us-gaap |
Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
|
844000 | USD |
us-gaap |
Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
|
2964000 | USD | |
CY2014Q3 | us-gaap |
Other Hotel Operating Revenue
OtherHotelOperatingRevenue
|
1314000 | USD |
us-gaap |
Other Hotel Operating Revenue
OtherHotelOperatingRevenue
|
3830000 | USD | |
CY2015Q3 | us-gaap |
Other Hotel Operating Revenue
OtherHotelOperatingRevenue
|
2020000 | USD |
us-gaap |
Other Hotel Operating Revenue
OtherHotelOperatingRevenue
|
4836000 | USD | |
CY2014Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-61000 | USD |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-68000 | USD | |
CY2015Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
0 | USD |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
12000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
6222000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
10021000 | USD | |
CY2015Q3 | us-gaap |
Pre Opening Costs
PreOpeningCosts
|
21000 | USD |
us-gaap |
Pre Opening Costs
PreOpeningCosts
|
134000 | USD | |
CY2014Q4 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
2833000 | USD |
CY2015Q3 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
4366000 | USD |
us-gaap |
Proceeds From Income Tax Refunds
ProceedsFromIncomeTaxRefunds
|
-1915000 | USD | |
CY2015Q1 | us-gaap |
Proceeds From Income Tax Refunds
ProceedsFromIncomeTaxRefunds
|
3100000 | USD |
us-gaap |
Proceeds From Income Tax Refunds
ProceedsFromIncomeTaxRefunds
|
-3154000 | USD | |
CY2015Q3 | us-gaap |
Proceeds From Legal Settlements
ProceedsFromLegalSettlements
|
250000 | USD |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
219000 | USD | |
us-gaap |
Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
|
0 | USD | |
us-gaap |
Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
|
8869000 | USD | |
us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-252000 | USD | |
us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-325000 | USD | |
us-gaap |
Proceeds From Repayments Of Debt
ProceedsFromRepaymentsOfDebt
|
2000000 | USD | |
us-gaap |
Proceeds From Repayments Of Debt
ProceedsFromRepaymentsOfDebt
|
-1500000 | USD | |
CY2014Q3 | us-gaap |
Promotional Allowances
PromotionalAllowances
|
4672000 | USD |
us-gaap |
Promotional Allowances
PromotionalAllowances
|
13700000 | USD | |
CY2015Q3 | us-gaap |
Promotional Allowances
PromotionalAllowances
|
6430000 | USD |
us-gaap |
Promotional Allowances
PromotionalAllowances
|
17077000 | USD | |
CY2014Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
124882000 | USD |
CY2015Q3 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
134704000 | USD |
CY2014Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
95040000 | USD |
CY2015Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
100134000 | USD |
us-gaap |
Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
|
610000 | USD | |
us-gaap |
Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
|
573000 | USD | |
CY2014Q4 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
0 | USD |
CY2015Q3 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
569000 | USD |
CY2014Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
13271000 | USD |
CY2015Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
13124000 | USD |
CY2014Q3 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
32917000 | USD |
us-gaap |
Sales Revenue Net
SalesRevenueNet
|
94676000 | USD | |
CY2015Q3 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
34266000 | USD |
us-gaap |
Sales Revenue Net
SalesRevenueNet
|
94076000 | USD | |
CY2014Q3 | us-gaap |
Sales Revenue Services Gross
SalesRevenueServicesGross
|
37589000 | USD |
us-gaap |
Sales Revenue Services Gross
SalesRevenueServicesGross
|
108376000 | USD | |
CY2015Q3 | us-gaap |
Sales Revenue Services Gross
SalesRevenueServicesGross
|
40696000 | USD |
us-gaap |
Sales Revenue Services Gross
SalesRevenueServicesGross
|
111153000 | USD | |
CY2014Q3 | us-gaap |
Sales Revenue Services Net
SalesRevenueServicesNet
|
32917000 | USD |
us-gaap |
Sales Revenue Services Net
SalesRevenueServicesNet
|
94676000 | USD | |
CY2015Q3 | us-gaap |
Sales Revenue Services Net
SalesRevenueServicesNet
|
34266000 | USD |
us-gaap |
Sales Revenue Services Net
SalesRevenueServicesNet
|
94076000 | USD | |
CY2014Q3 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
10937000 | USD |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
32824000 | USD | |
CY2015Q3 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
9570000 | USD |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
30763000 | USD | |
CY2014Q3 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
59000 | USD |
CY2015Q3 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
57000 | USD |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
285000 | USD | |
us-gaap |
Stock Granted During Period Value Sharebased Compensation
StockGrantedDuringPeriodValueSharebasedCompensation
|
285000 | USD | |
CY2014Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
57497000 | USD |
CY2015Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
57635000 | USD |
CY2014Q4 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
1356595 | shares |
CY2015Q3 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
1356595 | shares |
CY2014Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
1654000 | USD |
CY2015Q3 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
1654000 | USD |
CY2014Q3 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
18877000 | shares |
us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
18874000 | shares | |
CY2015Q3 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
18969000 | shares |
us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
18927000 | shares |