$FWRG
First Watch Restaurant Group, Inc.

2021 Q4 Form 10-Q Financial Statement

#000178994021000007 Filed on November 08, 2021

View on sec.gov

Income Statement

Concept 2021 Q4 2021 Q3 2020 Q3
Revenue $162.6M $157.4M $99.75M
YoY Change 57.84%
Cost Of Revenue $61.67M $60.06M
YoY Change
Gross Profit $101.0M $97.39M
YoY Change
Gross Profit Margin 62.08% 61.85%
Selling, General & Admin $94.73M $81.08M
YoY Change
% of Gross Profit 93.83% 83.26%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $8.414M $8.203M
YoY Change -46.4%
% of Gross Profit 8.33% 8.42%
Operating Expenses $103.1M $89.28M
YoY Change
Operating Profit -$2.190M $7.153M -$8.616M
YoY Change -183.02%
Interest Expense -$1.443M $6.051M $5.832M
YoY Change 3.76%
% of Operating Profit 84.59%
Other Income/Expense, Net -$2.310M $215.0K $45.00K
YoY Change 377.78%
Pretax Income -$4.820M $1.317M -$14.40M
YoY Change -109.14%
Income Tax -$167.0K $534.0K -$3.262M
% Of Pretax Income 40.55%
Net Earnings -$4.653M $783.0K -$11.14M
YoY Change -107.03%
Net Earnings / Revenue -2.86% 0.5% -11.17%
Basic Earnings Per Share $0.02 -$0.25
Diluted Earnings Per Share -$296.2K $0.02 -$0.25
COMMON SHARES
Basic Shares Outstanding 59.05M shares 45.01M shares 45.01M shares
Diluted Shares Outstanding 46.09M shares 45.01M shares

Balance Sheet

Concept 2021 Q4 2021 Q3 2020 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $51.86M $51.85M
YoY Change
Cash & Equivalents $51.86M $51.85M $42.57M
Short-Term Investments
Other Short-Term Assets $1.432M $1.232M
YoY Change 130.6%
Inventory $4.023M $3.473M
Prepaid Expenses $5.677M $3.304M
Receivables $4.450M $2.901M
Other Receivables $0.00 $0.00
Total Short-Term Assets $67.70M $66.72M
YoY Change 38.05%
LONG-TERM ASSETS
Property, Plant & Equipment $164.7M $482.3M
YoY Change 2.46%
Goodwill $345.2M $345.2M
YoY Change 0.01%
Intangibles $143.0M $143.2M
YoY Change -0.46%
Long-Term Investments
YoY Change
Other Assets $1.311M $1.319M
YoY Change 1.55%
Total Long-Term Assets $979.2M $972.1M
YoY Change 2.16%
TOTAL ASSETS
Total Short-Term Assets $67.70M $66.72M
Total Long-Term Assets $979.2M $972.1M
Total Assets $1.047B $1.039B
YoY Change 3.91%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $11.06M $6.977M
YoY Change 162.09%
Accrued Expenses $15.89M $17.28M
YoY Change 17.85%
Deferred Revenue $4.654M $2.251M
YoY Change 8.92%
Short-Term Debt $2.352M $0.00
YoY Change
Long-Term Debt Due $3.186M $3.626M
YoY Change
Total Short-Term Liabilities $96.52M $85.02M
YoY Change 26.12%
LONG-TERM LIABILITIES
Long-Term Debt $99.75M $287.7M
YoY Change
Other Long-Term Liabilities $3.228M $3.305M
YoY Change 42.45%
Total Long-Term Liabilities $3.228M $3.305M
YoY Change 42.45%
TOTAL LIABILITIES
Total Short-Term Liabilities $96.52M $85.02M
Total Long-Term Liabilities $3.228M $3.305M
Total Liabilities $542.5M $714.7M
YoY Change -20.99%
SHAREHOLDERS EQUITY
Retained Earnings -$105.0M -$100.4M
YoY Change 2.05%
Common Stock $590.0K $450.0K
YoY Change 31.11%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $504.4M $324.2M $327.8M
YoY Change
Total Liabilities & Shareholders Equity $1.047B $1.039B
YoY Change 3.91%

Cashflow Statement

Concept 2021 Q4 2021 Q3 2020 Q3
OPERATING ACTIVITIES
Net Income -$4.653M $783.0K -$11.14M
YoY Change -107.03%
Depreciation, Depletion And Amortization $8.414M $8.203M
YoY Change -46.4%
Cash From Operating Activities $18.71M $13.84M
YoY Change 1111.53%
INVESTING ACTIVITIES
Capital Expenditures -$8.258M -$7.900M
YoY Change 8.34%
Acquisitions
YoY Change
Other Investing Activities $0.00
YoY Change
Cash From Investing Activities -$8.258M -$7.900M
YoY Change 8.34%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -10.44M -2.119M
YoY Change -131.78%
NET CHANGE
Cash From Operating Activities 18.71M 13.84M
Cash From Investing Activities -8.258M -7.900M
Cash From Financing Activities -10.44M -2.119M
Net Change In Cash 13.00K 3.818M
YoY Change -99.95%
FREE CASH FLOW
Cash From Operating Activities $18.71M $13.84M
Capital Expenditures -$8.258M -$7.900M
Free Cash Flow $26.96M $21.74M
YoY Change 194.17%

Facts In Submission

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45013784 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
45013784 shares
CY2021Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
46085650 shares
CY2020Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
45013784 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
46077196 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
45013784 shares
CY2021Q2 us-gaap Stockholders Equity
StockholdersEquity
322945000 USD
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
783000 USD
CY2021Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
430000 USD
CY2021Q3 us-gaap Stockholders Equity
StockholdersEquity
324158000 USD
CY2020Q4 us-gaap Stockholders Equity
StockholdersEquity
320866000 USD
us-gaap Net Income Loss
NetIncomeLoss
2546000 USD
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
746000 USD
CY2021Q3 us-gaap Stockholders Equity
StockholdersEquity
324158000 USD
CY2020Q2 us-gaap Stockholders Equity
StockholdersEquity
298754000 USD
CY2020Q3 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
40000000 USD
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
-11141000 USD
CY2020Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
192000 USD
CY2020Q3 us-gaap Stockholders Equity
StockholdersEquity
327805000 USD
CY2019Q4 us-gaap Stockholders Equity
StockholdersEquity
329797000 USD
us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
40000000 USD
us-gaap Net Income Loss
NetIncomeLoss
-42563000 USD
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
571000 USD
CY2020Q3 us-gaap Stockholders Equity
StockholdersEquity
327805000 USD
us-gaap Net Income Loss
NetIncomeLoss
2546000 USD
us-gaap Net Income Loss
NetIncomeLoss
-42563000 USD
us-gaap Other Depreciation And Amortization
OtherDepreciationAndAmortization
23965000 USD
us-gaap Other Depreciation And Amortization
OtherDepreciationAndAmortization
22877000 USD
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
958000 USD
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
901000 USD
us-gaap Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
9582000 USD
us-gaap Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
8757000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
2526000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-16112000 USD
us-gaap Gain Loss On Sales Of Assets And Asset Impairment Charges
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
-261000 USD
us-gaap Gain Loss On Sales Of Assets And Asset Impairment Charges
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
-282000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
746000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
571000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-1014000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-3438000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
558000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-53000 USD
us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
814000 USD
us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
-291000 USD
fwrg Increase Decrease In Deferred Offering Costs
IncreaseDecreaseInDeferredOfferingCosts
2454000 USD
fwrg Increase Decrease In Deferred Offering Costs
IncreaseDecreaseInDeferredOfferingCosts
-1307000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
639000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
517000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
2757000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
768000 USD
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
8406000 USD
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-2346000 USD
us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
4399000 USD
us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
-3188000 USD
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
-1714000 USD
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
-4069000 USD
us-gaap Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
-6716000 USD
us-gaap Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
9157000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
44265000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-20393000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
27065000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
22179000 USD
us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
359000 USD
us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
149000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-27424000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-22328000 USD
us-gaap Proceeds From Issuance Of Preferred Stock And Preference Stock
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
0 USD
us-gaap Proceeds From Issuance Of Preferred Stock And Preference Stock
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
40000000 USD
us-gaap Proceeds From Issuance Of Other Long Term Debt
ProceedsFromIssuanceOfOtherLongTermDebt
0 USD
us-gaap Proceeds From Issuance Of Other Long Term Debt
ProceedsFromIssuanceOfOtherLongTermDebt
54600000 USD
us-gaap Repayments Of Other Long Term Debt
RepaymentsOfOtherLongTermDebt
2210000 USD
us-gaap Repayments Of Other Long Term Debt
RepaymentsOfOtherLongTermDebt
3210000 USD
us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
0 USD
us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
22000000 USD
us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
0 USD
us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
39000000 USD
us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
1255000 USD
us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
0 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
14313000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
23391000 USD
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
371000 USD
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
223000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-3836000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
74167000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
13005000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
31446000 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
39097000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
11121000 USD
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
52102000 USD
CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
42567000 USD
us-gaap Interest Paid Net
InterestPaidNet
14763000 USD
us-gaap Interest Paid Net
InterestPaidNet
14606000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
55000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
155000 USD
fwrg Interest Converted To Long Term Debt
InterestConvertedToLongTermDebt
3062000 USD
fwrg Interest Converted To Long Term Debt
InterestConvertedToLongTermDebt
566000 USD
fwrg Remeasurements Of Finance Lease Assets And Lease Liabilities
RemeasurementsOfFinanceLeaseAssetsAndLeaseLiabilities
164000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
185000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
248000 USD
fwrg Remeasurements Of Operating Lease Assets And Lease Liabilities
RemeasurementsOfOperatingLeaseAssetsAndLeaseLiabilities
-2396000 USD
fwrg Remeasurements Of Operating Lease Assets And Lease Liabilities
RemeasurementsOfOperatingLeaseAssetsAndLeaseLiabilities
-3355000 USD
fwrg Terminations Of Operating Lease Liabilities
TerminationsOfOperatingLeaseLiabilities
0 USD
fwrg Terminations Of Operating Lease Liabilities
TerminationsOfOperatingLeaseLiabilities
-705000 USD
fwrg Remeasurements Of Finance Lease Assets And Lease Liabilities
RemeasurementsOfFinanceLeaseAssetsAndLeaseLiabilities
9000 USD
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
1153000 USD
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
3036000 USD
CY2021Q3 us-gaap Number Of States In Which Entity Operates
NumberOfStatesInWhichEntityOperates
28 state
CY2021Q3 us-gaap Stockholders Equity Note Stock Split Conversion Ratio1
StockholdersEquityNoteStockSplitConversionRatio1
11.838
CY2021Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
300000000 shares
CY2021Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000 shares
us-gaap Fiscal Period
FiscalPeriod
The Company reports financial information on a 52- or 53-week fiscal year ending on the last Sunday of each calendar year. Our fiscal quarters are comprised of 13 weeks each, except for fiscal years consisting of 53 weeks for which the fourth quarter will consist of 14 weeks, and end on the 13th Sunday of each quarter (14th Sunday of the fourth quarter, when applicable). The quarters ended September 26, 2021 and September 27, 2020 were both 13-week periods.
us-gaap Use Of Estimates
UseOfEstimates
<div style="margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Use of Estimates</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The preparation of the unaudited interim consolidated financial statements in accordance with GAAP requires Management 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 unaudited interim consolidated financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from the estimates and such differences could be material.</span></div>
CY2021Q3 us-gaap Deferred Offering Costs
DeferredOfferingCosts
3700000 USD
CY2020Q4 us-gaap Deferred Offering Costs
DeferredOfferingCosts
0 USD
CY2021Q3 fwrg Contract With Customer Liability Gift Card Revenue Current
ContractWithCustomerLiabilityGiftCardRevenueCurrent
2012000 USD
CY2020Q4 fwrg Contract With Customer Liability Gift Card Revenue Current
ContractWithCustomerLiabilityGiftCardRevenueCurrent
4024000 USD
CY2021Q3 fwrg Contract With Customer Liability Franchise Fee Revenue Current
ContractWithCustomerLiabilityFranchiseFeeRevenueCurrent
239000 USD
CY2020Q4 fwrg Contract With Customer Liability Franchise Fee Revenue Current
ContractWithCustomerLiabilityFranchiseFeeRevenueCurrent
249000 USD
CY2021Q3 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
2251000 USD
CY2020Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
4273000 USD
CY2021Q3 fwrg Contract With Customer Liability Franchise Fee Revenue Noncurrent
ContractWithCustomerLiabilityFranchiseFeeRevenueNoncurrent
2334000 USD
CY2020Q4 fwrg Contract With Customer Liability Franchise Fee Revenue Noncurrent
ContractWithCustomerLiabilityFranchiseFeeRevenueNoncurrent
2025000 USD
CY2021Q2 fwrg Contract With Customer Liability Gift Card Revenue
ContractWithCustomerLiabilityGiftCardRevenue
2657000 USD
CY2020Q2 fwrg Contract With Customer Liability Gift Card Revenue
ContractWithCustomerLiabilityGiftCardRevenue
3993000 USD
CY2020Q4 fwrg Contract With Customer Liability Gift Card Revenue
ContractWithCustomerLiabilityGiftCardRevenue
4024000 USD
CY2019Q4 fwrg Contract With Customer Liability Gift Card Revenue
ContractWithCustomerLiabilityGiftCardRevenue
6902000 USD
CY2021Q3 fwrg Contract With Customer Liability Gift Card Revenue Cash Received
ContractWithCustomerLiabilityGiftCardRevenueCashReceived
1003000 USD
CY2020Q3 fwrg Contract With Customer Liability Gift Card Revenue Cash Received
ContractWithCustomerLiabilityGiftCardRevenueCashReceived
577000 USD
fwrg Contract With Customer Liability Gift Card Revenue Cash Received
ContractWithCustomerLiabilityGiftCardRevenueCashReceived
4088000 USD
fwrg Contract With Customer Liability Gift Card Revenue Cash Received
ContractWithCustomerLiabilityGiftCardRevenueCashReceived
2365000 USD
CY2020Q3 fwrg Contract With Customer Liability Gift Card Revenue Cumulative Catch Up Adjustment To Revenue Modification Of Contract
ContractWithCustomerLiabilityGiftCardRevenueCumulativeCatchUpAdjustmentToRevenueModificationOfContract
131000 USD
fwrg Contract With Customer Liability Gift Card Revenue Cumulative Catch Up Adjustment To Revenue Modification Of Contract
ContractWithCustomerLiabilityGiftCardRevenueCumulativeCatchUpAdjustmentToRevenueModificationOfContract
557000 USD
CY2021Q3 fwrg Contract With Customer Liability Gift Card Revenue Revenue Recognized
ContractWithCustomerLiabilityGiftCardRevenueRevenueRecognized
1483000 USD
CY2020Q3 fwrg Contract With Customer Liability Gift Card Revenue Revenue Recognized
ContractWithCustomerLiabilityGiftCardRevenueRevenueRecognized
1437000 USD
fwrg Contract With Customer Liability Gift Card Revenue Revenue Recognized
ContractWithCustomerLiabilityGiftCardRevenueRevenueRecognized
5543000 USD
fwrg Contract With Customer Liability Gift Card Revenue Revenue Recognized
ContractWithCustomerLiabilityGiftCardRevenueRevenueRecognized
5455000 USD
CY2021Q3 fwrg Contract With Customer Liability Gift Card Revenue Cumulative Catch Up Adjustment To Revenue Modification Of Contract
ContractWithCustomerLiabilityGiftCardRevenueCumulativeCatchUpAdjustmentToRevenueModificationOfContract
165000 USD
fwrg Contract With Customer Liability Gift Card Revenue Cumulative Catch Up Adjustment To Revenue Modification Of Contract
ContractWithCustomerLiabilityGiftCardRevenueCumulativeCatchUpAdjustmentToRevenueModificationOfContract
810000 USD
CY2021Q3 fwrg Contract With Customer Liability Gift Card Revenue
ContractWithCustomerLiabilityGiftCardRevenue
2012000 USD
CY2020Q3 fwrg Contract With Customer Liability Gift Card Revenue
ContractWithCustomerLiabilityGiftCardRevenue
3002000 USD
CY2021Q3 fwrg Contract With Customer Liability Gift Card Revenue
ContractWithCustomerLiabilityGiftCardRevenue
2012000 USD
CY2020Q3 fwrg Contract With Customer Liability Gift Card Revenue
ContractWithCustomerLiabilityGiftCardRevenue
3002000 USD
CY2021Q2 fwrg Contract With Customer Liability Franchise Fee Revenue
ContractWithCustomerLiabilityFranchiseFeeRevenue
2232000 USD
CY2020Q2 fwrg Contract With Customer Liability Franchise Fee Revenue
ContractWithCustomerLiabilityFranchiseFeeRevenue
2266000 USD
CY2020Q4 fwrg Contract With Customer Liability Franchise Fee Revenue
ContractWithCustomerLiabilityFranchiseFeeRevenue
2274000 USD
CY2019Q4 fwrg Contract With Customer Liability Franchise Fee Revenue
ContractWithCustomerLiabilityFranchiseFeeRevenue
2456000 USD
CY2021Q3 fwrg Contract With Customer Liability Franchise Fee Revenue Cash Received
ContractWithCustomerLiabilityFranchiseFeeRevenueCashReceived
400000 USD
CY2020Q3 fwrg Contract With Customer Liability Franchise Fee Revenue Cash Received
ContractWithCustomerLiabilityFranchiseFeeRevenueCashReceived
75000 USD
fwrg Contract With Customer Liability Franchise Fee Revenue Cash Received
ContractWithCustomerLiabilityFranchiseFeeRevenueCashReceived
482000 USD
fwrg Contract With Customer Liability Franchise Fee Revenue Cash Received
ContractWithCustomerLiabilityFranchiseFeeRevenueCashReceived
113000 USD
CY2021Q3 fwrg Contract With Customer Liability Franchise Fee Revenue Revenue Recognized
ContractWithCustomerLiabilityFranchiseFeeRevenueRevenueRecognized
59000 USD
CY2020Q3 fwrg Contract With Customer Liability Franchise Fee Revenue Revenue Recognized
ContractWithCustomerLiabilityFranchiseFeeRevenueRevenueRecognized
54000 USD
fwrg Contract With Customer Liability Franchise Fee Revenue Revenue Recognized
ContractWithCustomerLiabilityFranchiseFeeRevenueRevenueRecognized
183000 USD
fwrg Contract With Customer Liability Franchise Fee Revenue Revenue Recognized
ContractWithCustomerLiabilityFranchiseFeeRevenueRevenueRecognized
282000 USD
CY2021Q3 fwrg Contract With Customer Liability Franchise Fee Revenue
ContractWithCustomerLiabilityFranchiseFeeRevenue
2573000 USD
CY2020Q3 fwrg Contract With Customer Liability Franchise Fee Revenue
ContractWithCustomerLiabilityFranchiseFeeRevenue
2287000 USD
CY2021Q3 fwrg Contract With Customer Liability Franchise Fee Revenue
ContractWithCustomerLiabilityFranchiseFeeRevenue
2573000 USD
CY2020Q3 fwrg Contract With Customer Liability Franchise Fee Revenue
ContractWithCustomerLiabilityFranchiseFeeRevenue
2287000 USD
CY2021Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
157441000 USD
CY2020Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
99749000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
438573000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
232995000 USD
CY2021Q3 fwrg Covid19 Chrages
COVID19Chrages
0 USD
CY2020Q3 fwrg Covid19 Chrages
COVID19Chrages
963000 USD
fwrg Covid19 Chrages
COVID19Chrages
211000 USD
fwrg Covid19 Chrages
COVID19Chrages
4845000 USD
CY2021Q3 fwrg Accounts Receivable After Allowance For Credit Loss Third Party Delivery Providers Current
AccountsReceivableAfterAllowanceForCreditLossThirdPartyDeliveryProvidersCurrent
984000 USD
CY2021Q3 fwrg Accounts Receivable After Allowance For Credit Loss Gift Card Sales Current
AccountsReceivableAfterAllowanceForCreditLossGiftCardSalesCurrent
318000 USD
CY2020Q4 fwrg Accounts Receivable After Allowance For Credit Loss Third Party Delivery Providers Current
AccountsReceivableAfterAllowanceForCreditLossThirdPartyDeliveryProvidersCurrent
1742000 USD
CY2021Q3 fwrg Accounts Receivable After Allowance For Credit Loss Franchise Receivables Current
AccountsReceivableAfterAllowanceForCreditLossFranchiseReceivablesCurrent
876000 USD
CY2020Q4 fwrg Accounts Receivable After Allowance For Credit Loss Franchise Receivables Current
AccountsReceivableAfterAllowanceForCreditLossFranchiseReceivablesCurrent
591000 USD
CY2021Q3 fwrg Accounts Receivable After Allowance For Credit Loss Rebates Current
AccountsReceivableAfterAllowanceForCreditLossRebatesCurrent
635000 USD
CY2020Q4 fwrg Accounts Receivable After Allowance For Credit Loss Rebates Current
AccountsReceivableAfterAllowanceForCreditLossRebatesCurrent
514000 USD
CY2020Q4 fwrg Accounts Receivable After Allowance For Credit Loss Gift Card Sales Current
AccountsReceivableAfterAllowanceForCreditLossGiftCardSalesCurrent
1028000 USD
CY2021Q3 fwrg Accounts Receivable After Allowance For Credit Loss Other Current
AccountsReceivableAfterAllowanceForCreditLossOtherCurrent
88000 USD
CY2020Q4 fwrg Accounts Receivable After Allowance For Credit Loss Other Current
AccountsReceivableAfterAllowanceForCreditLossOtherCurrent
40000 USD
CY2021Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
2901000 USD
CY2020Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
3915000 USD
CY2021Q3 us-gaap Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
3277000 USD
CY2020Q4 us-gaap Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
2159000 USD
CY2021Q3 us-gaap Construction Payable Current
ConstructionPayableCurrent
3148000 USD
CY2020Q4 us-gaap Construction Payable Current
ConstructionPayableCurrent
4301000 USD
CY2021Q3 fwrg Accrued Professional Fees And Contingencies Current
AccruedProfessionalFeesAndContingenciesCurrent
1602000 USD
CY2020Q4 fwrg Accrued Professional Fees And Contingencies Current
AccruedProfessionalFeesAndContingenciesCurrent
126000 USD
CY2021Q3 us-gaap Accrued Insurance Current
AccruedInsuranceCurrent
1386000 USD
CY2020Q4 us-gaap Accrued Insurance Current
AccruedInsuranceCurrent
1297000 USD
CY2021Q3 us-gaap Accrued Utilities Current
AccruedUtilitiesCurrent
1284000 USD
CY2020Q4 us-gaap Accrued Utilities Current
AccruedUtilitiesCurrent
1016000 USD
CY2021Q3 us-gaap Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
1213000 USD
CY2020Q4 us-gaap Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
424000 USD
CY2021Q3 fwrg Accrued Credit Card Fees Current
AccruedCreditCardFeesCurrent
929000 USD
CY2020Q4 fwrg Accrued Credit Card Fees Current
AccruedCreditCardFeesCurrent
520000 USD
CY2021Q3 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
718000 USD
CY2020Q4 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
251000 USD
CY2021Q3 fwrg Accrued Common Area Maintenance Current
AccruedCommonAreaMaintenanceCurrent
411000 USD
CY2020Q4 fwrg Accrued Common Area Maintenance Current
AccruedCommonAreaMaintenanceCurrent
700000 USD
CY2021Q3 fwrg Accrued Liabilities Operating Leases Contingent Rentals Current
AccruedLiabilitiesOperatingLeasesContingentRentalsCurrent
593000 USD
CY2020Q4 fwrg Accrued Liabilities Operating Leases Contingent Rentals Current
AccruedLiabilitiesOperatingLeasesContingentRentalsCurrent
234000 USD
CY2021Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
2720000 USD
CY2020Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
2454000 USD
CY2021Q3 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
17281000 USD
CY2020Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
13482000 USD
CY2021Q3 us-gaap Finance Lease Liability
FinanceLeaseLiability
2120000 USD
CY2020Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
2300000 USD
CY2021Q3 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
2771000 USD
CY2020Q4 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
3393000 USD
CY2021Q3 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
287660000 USD
CY2020Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
286400000 USD
CY2021Q3 us-gaap Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
291286000 USD
CY2020Q4 us-gaap Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
289990000 USD
CY2021Q3 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
3626000 USD
CY2020Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
3590000 USD
CY2021Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
318931000 USD
CY2020Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
307558000 USD
CY2021Q3 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
2001000 USD
CY2020Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
2212000 USD
CY2021Q3 fwrg Lease Right Of Use Asset
LeaseRightOfUseAsset
320932000 USD
CY2020Q4 fwrg Lease Right Of Use Asset
LeaseRightOfUseAsset
309770000 USD
CY2021Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
39633000 USD
CY2020Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
40111000 USD
CY2021Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
322516000 USD
CY2020Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
307802000 USD
CY2021Q3 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
679000 USD
CY2020Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
645000 USD
CY2021Q3 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
1441000 USD
CY2020Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
1655000 USD
CY2021Q3 fwrg Lease Liability
LeaseLiability
364269000 USD
CY2020Q4 fwrg Lease Liability
LeaseLiability
350213000 USD
CY2021Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
11377000 USD
CY2020Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
10505000 USD
us-gaap Operating Lease Cost
OperatingLeaseCost
33263000 USD
us-gaap Operating Lease Cost
OperatingLeaseCost
31144000 USD
CY2021Q3 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
667000 USD
CY2021Q3 us-gaap Variable Lease Cost
VariableLeaseCost
3202000 USD
CY2020Q3 us-gaap Variable Lease Cost
VariableLeaseCost
2677000 USD
us-gaap Variable Lease Cost
VariableLeaseCost
9294000 USD
us-gaap Variable Lease Cost
VariableLeaseCost
7254000 USD
CY2021Q3 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
139000 USD
CY2020Q3 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
125000 USD
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
405000 USD
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
373000 USD
CY2021Q3 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
43000 USD
CY2020Q3 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
48000 USD
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
133000 USD
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
137000 USD
CY2021Q3 us-gaap Lease Cost
LeaseCost
14761000 USD
CY2020Q3 us-gaap Lease Cost
LeaseCost
13355000 USD
us-gaap Lease Cost
LeaseCost
43095000 USD
us-gaap Lease Cost
LeaseCost
38908000 USD
CY2021Q3 fwrg Operating Leases Contingent Rentals
OperatingLeasesContingentRentals
300000 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
40879000 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
30388000 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
13255000 USD
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
133000 USD
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
137000 USD
fwrg Operating Leases Contingent Rentals
OperatingLeasesContingentRentals
700000 USD
CY2020Q3 fwrg Operating Leases Contingent Rentals
OperatingLeasesContingentRentals
0 USD
fwrg Operating Leases Contingent Rentals
OperatingLeasesContingentRentals
0 USD
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
371000 USD
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
223000 USD
CY2021Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P15Y7M6D
CY2020Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P16Y6M
CY2021Q3 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P3Y8M12D
CY2020Q3 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P4Y7M6D
CY2021Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.091
CY2020Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.091
CY2021Q3 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.080
CY2020Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.081
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
43637000 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
10944000 USD
CY2021Q3 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
204000 USD
CY2021Q3 fwrg Lessee Operating Lease Liability To Be Paid After Year Four
LesseeOperatingLeaseLiabilityToBePaidAfterYearFour
523322000 USD
CY2021Q3 fwrg Finance Lease Liability To Be Paid After Year Four
FinanceLeaseLiabilityToBePaidAfterYearFour
32000 USD
CY2021Q3 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
667000 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
44081000 USD
CY2021Q3 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
667000 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
44153000 USD
CY2021Q3 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
212000 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
707016000 USD
CY2021Q3 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
2449000 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
344867000 USD
CY2021Q3 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
329000 USD
CY2021Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
362149000 USD
CY2021Q3 us-gaap Finance Lease Liability
FinanceLeaseLiability
2120000 USD
CY2021Q3 fwrg Lessee Operating Lease Lease Not Yet Commenced Liability
LesseeOperatingLeaseLeaseNotYetCommencedLiability
28000000 USD
CY2020Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-14403000 USD
CY2021Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
1317000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
5190000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-58587000 USD
CY2021Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
534000 USD
CY2020Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-3262000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2644000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-16024000 USD
CY2021Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.405
CY2020Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.226
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.509
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.274
CY2021Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.405
CY2020Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.226
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.509
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.274
fwrg Effective Income Tax Rate Reconciliation At Federal Statutory And State And Local Income Tax Rate Percent
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryAndStateAndLocalIncomeTaxRatePercent
0.250
CY2017Q3 us-gaap Business Combination Contingent Consideration Liability
BusinessCombinationContingentConsiderationLiability
1200000 USD
CY2019 us-gaap Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
200000 USD
us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
700000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
2546000 USD
CY2021Q3 us-gaap Business Combination Contingent Consideration Liability
BusinessCombinationContingentConsiderationLiability
1000000 USD
CY2021Q3 us-gaap Business Combination Contingent Consideration Liability Current
BusinessCombinationContingentConsiderationLiabilityCurrent
100000 USD
CY2021Q3 us-gaap Business Combination Contingent Consideration Liability Noncurrent
BusinessCombinationContingentConsiderationLiabilityNoncurrent
900000 USD
CY2020Q4 us-gaap Business Combination Contingent Consideration Liability
BusinessCombinationContingentConsiderationLiability
300000 USD
CY2020Q4 us-gaap Business Combination Contingent Consideration Liability Current
BusinessCombinationContingentConsiderationLiabilityCurrent
100000 USD
CY2020Q4 us-gaap Business Combination Contingent Consideration Liability Noncurrent
BusinessCombinationContingentConsiderationLiabilityNoncurrent
200000 USD
CY2021Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
783000 USD
CY2021Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
783000 USD
CY2020Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-11141000 USD
CY2020Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-11141000 USD
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
2546000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-42563000 USD
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-42563000 USD
CY2021Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
45013784 shares
CY2020Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
45013784 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
45013784 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
45013784 shares
CY2021Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
46085650 shares
CY2020Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
45013784 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
46077196 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
45013784 shares
CY2021Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.02
CY2020Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.25
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.06
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.95
CY2021Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.02
CY2020Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.25
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.06
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.95
CY2021Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
90045 shares
CY2020Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
2616724 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
90045 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
2616724 shares

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