2023 Q4 Form 10-Q Financial Statement

#000178994023000105 Filed on November 01, 2023

View on sec.gov

Income Statement

Concept 2023 Q4 2023 Q3
Revenue $244.6M $219.2M
YoY Change 31.7% 17.32%
Cost Of Revenue $91.25M $82.40M
YoY Change 26.6% 10.96%
Gross Profit $153.4M $136.8M
YoY Change 34.94% 21.5%
Gross Profit Margin 62.7% 62.41%
Selling, General & Admin $131.9M $117.4M
YoY Change 29.44% 19.31%
% of Gross Profit 85.99% 85.82%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $12.23M $10.43M
YoY Change 37.0% 20.18%
% of Gross Profit 7.97% 7.62%
Operating Expenses $144.1M $127.8M
YoY Change 30.05% 19.35%
Operating Profit $9.255M $7.738M
YoY Change 225.65% 195.23%
Interest Expense -$2.271M $1.848M
YoY Change 30.67% 35.68%
% of Operating Profit -24.54% 23.88%
Other Income/Expense, Net $921.0K $771.0K
YoY Change 78.83% 564.66%
Pretax Income $5.505M $6.661M
YoY Change 2050.39% 384.44%
Income Tax $2.857M $1.243M
% Of Pretax Income 51.9% 18.66%
Net Earnings $2.648M $5.418M
YoY Change -644.86% 11678.26%
Net Earnings / Revenue 1.08% 2.47%
Basic Earnings Per Share $0.09
Diluted Earnings Per Share $0.04 $0.09
COMMON SHARES
Basic Shares Outstanding 59.82M shares 59.52M shares
Diluted Shares Outstanding 61.56M shares

Balance Sheet

Concept 2023 Q4 2023 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $49.63M $39.90M
YoY Change -0.08% -19.18%
Cash & Equivalents $49.63M $39.92M
Short-Term Investments
Other Short-Term Assets $2.365M $3.005M
YoY Change 534.05% -19.31%
Inventory $5.381M $4.791M
Prepaid Expenses $7.494M $4.697M
Receivables $5.532M $4.990M
Other Receivables $0.00 $0.00
Total Short-Term Assets $71.19M $58.57M
YoY Change 5.8% -10.21%
LONG-TERM ASSETS
Property, Plant & Equipment $683.1M $638.3M
YoY Change 24.77% 19.12%
Goodwill $359.9M $357.0M
YoY Change 4.25% 3.4%
Intangibles $151.2M $150.3M
YoY Change 5.61% 5.1%
Long-Term Investments
YoY Change
Other Assets $1.703M $1.478M
YoY Change 31.2% 23.68%
Total Long-Term Assets $1.196B $1.147B
YoY Change 15.3% 11.9%
TOTAL ASSETS
Total Short-Term Assets $71.19M $58.57M
Total Long-Term Assets $1.196B $1.147B
Total Assets $1.267B $1.206B
YoY Change 14.72% 10.58%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $6.324M $5.550M
YoY Change -16.68% -26.0%
Accrued Expenses $35.63M $33.84M
YoY Change 56.76% 42.88%
Deferred Revenue $5.499M $2.655M
YoY Change 5.89% 11.23%
Short-Term Debt $0.00 $0.00
YoY Change -100.0%
Long-Term Debt Due $5.628M $6.900M
YoY Change -10.05% 22.6%
Total Short-Term Liabilities $115.1M $110.1M
YoY Change 15.1% 18.92%
LONG-TERM LIABILITIES
Long-Term Debt $119.8M $90.90M
YoY Change 26.51% -5.22%
Other Long-Term Liabilities $2.954M $3.257M
YoY Change -12.71% -12.94%
Total Long-Term Liabilities $2.954M $3.257M
YoY Change -12.71% -12.94%
TOTAL LIABILITIES
Total Short-Term Liabilities $115.1M $110.1M
Total Long-Term Liabilities $2.954M $3.257M
Total Liabilities $705.8M $648.8M
YoY Change 21.41% 13.78%
SHAREHOLDERS EQUITY
Retained Earnings -$72.75M -$75.40M
YoY Change -25.87% -22.79%
Common Stock $599.0K $597.0K
YoY Change 1.18% 1.02%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $561.3M $557.1M
YoY Change
Total Liabilities & Shareholders Equity $1.267B $1.206B
YoY Change 14.72% 10.58%

Cashflow Statement

Concept 2023 Q4 2023 Q3
OPERATING ACTIVITIES
Net Income $2.648M $5.418M
YoY Change -644.86% 11678.26%
Depreciation, Depletion And Amortization $12.23M $10.43M
YoY Change 37.0% 20.18%
Cash From Operating Activities $22.29M $17.46M
YoY Change 36.83% 17.72%
INVESTING ACTIVITIES
Capital Expenditures $31.83M $23.10M
YoY Change 80.57% -223.17%
Acquisitions
YoY Change
Other Investing Activities -$8.903M -$22.36M
YoY Change -4165.3%
Cash From Investing Activities -$40.74M -$45.46M
YoY Change 133.97% 142.39%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 28.16M 1.160M
YoY Change 1884.14% -526.47%
NET CHANGE
Cash From Operating Activities 22.29M 17.46M
Cash From Investing Activities -40.74M -45.46M
Cash From Financing Activities 28.16M 1.160M
Net Change In Cash 9.712M -26.84M
YoY Change 3126.58% 539.81%
FREE CASH FLOW
Cash From Operating Activities $22.29M $17.46M
Capital Expenditures $31.83M $23.10M
Free Cash Flow -$9.540M -$5.640M
YoY Change 613.54% -116.79%

Facts In Submission

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ContractWithCustomerLiabilityGiftCardRevenueRevenueRecognized
1921000 usd
CY2022Q3 fwrg Contract With Customer Liability Gift Card Revenue Revenue Recognized
ContractWithCustomerLiabilityGiftCardRevenueRevenueRecognized
1720000 usd
fwrg Contract With Customer Liability Gift Card Revenue Revenue Recognized
ContractWithCustomerLiabilityGiftCardRevenueRevenueRecognized
7726000 usd
fwrg Contract With Customer Liability Gift Card Revenue Revenue Recognized
ContractWithCustomerLiabilityGiftCardRevenueRevenueRecognized
6399000 usd
CY2023Q3 fwrg Contract With Customer Liability Gift Card Revenue Cumulative Catch Up Adjustment To Revenue Modification Of Contract
ContractWithCustomerLiabilityGiftCardRevenueCumulativeCatchUpAdjustmentToRevenueModificationOfContract
228000 usd
CY2022Q3 fwrg Contract With Customer Liability Gift Card Revenue Cumulative Catch Up Adjustment To Revenue Modification Of Contract
ContractWithCustomerLiabilityGiftCardRevenueCumulativeCatchUpAdjustmentToRevenueModificationOfContract
192000 usd
fwrg Contract With Customer Liability Gift Card Revenue Cumulative Catch Up Adjustment To Revenue Modification Of Contract
ContractWithCustomerLiabilityGiftCardRevenueCumulativeCatchUpAdjustmentToRevenueModificationOfContract
807000 usd
fwrg Contract With Customer Liability Gift Card Revenue Cumulative Catch Up Adjustment To Revenue Modification Of Contract
ContractWithCustomerLiabilityGiftCardRevenueCumulativeCatchUpAdjustmentToRevenueModificationOfContract
696000 usd
CY2023Q3 fwrg Contract With Customer Liability Gift Card Revenue Liabilities Assumed Through Acquisition
ContractWithCustomerLiabilityGiftCardRevenueLiabilitiesAssumedThroughAcquisition
180000 usd
CY2022Q3 fwrg Contract With Customer Liability Gift Card Revenue Liabilities Assumed Through Acquisition
ContractWithCustomerLiabilityGiftCardRevenueLiabilitiesAssumedThroughAcquisition
0 usd
fwrg Contract With Customer Liability Gift Card Revenue Liabilities Assumed Through Acquisition
ContractWithCustomerLiabilityGiftCardRevenueLiabilitiesAssumedThroughAcquisition
260000 usd
fwrg Contract With Customer Liability Gift Card Revenue Liabilities Assumed Through Acquisition
ContractWithCustomerLiabilityGiftCardRevenueLiabilitiesAssumedThroughAcquisition
0 usd
CY2023Q3 fwrg Contract With Customer Liability Gift Card Revenue
ContractWithCustomerLiabilityGiftCardRevenue
2370000 usd
CY2022Q3 fwrg Contract With Customer Liability Gift Card Revenue
ContractWithCustomerLiabilityGiftCardRevenue
2111000 usd
CY2023Q3 fwrg Contract With Customer Liability Franchise Fee Revenue Cash Received
ContractWithCustomerLiabilityFranchiseFeeRevenueCashReceived
36000 usd
CY2022Q3 fwrg Contract With Customer Liability Franchise Fee Revenue Cash Received
ContractWithCustomerLiabilityFranchiseFeeRevenueCashReceived
204000 usd
fwrg Contract With Customer Liability Franchise Fee Revenue Cash Received
ContractWithCustomerLiabilityFranchiseFeeRevenueCashReceived
175000 usd
fwrg Contract With Customer Liability Franchise Fee Revenue Cash Received
ContractWithCustomerLiabilityFranchiseFeeRevenueCashReceived
434000 usd
CY2023Q3 fwrg Contract With Customer Liability Franchise Fee Revenue Revenue Recognized
ContractWithCustomerLiabilityFranchiseFeeRevenueRevenueRecognized
150000 usd
CY2022Q3 fwrg Contract With Customer Liability Franchise Fee Revenue Revenue Recognized
ContractWithCustomerLiabilityFranchiseFeeRevenueRevenueRecognized
67000 usd
fwrg Contract With Customer Liability Franchise Fee Revenue Revenue Recognized
ContractWithCustomerLiabilityFranchiseFeeRevenueRevenueRecognized
307000 usd
fwrg Contract With Customer Liability Franchise Fee Revenue Revenue Recognized
ContractWithCustomerLiabilityFranchiseFeeRevenueRevenueRecognized
196000 usd
CY2023Q3 fwrg Contract With Customer Liability Franchise Fee Revenue Revenue Recognized Business Combination
ContractWithCustomerLiabilityFranchiseFeeRevenueRevenueRecognizedBusinessCombination
323000 usd
CY2022Q3 fwrg Contract With Customer Liability Franchise Fee Revenue Revenue Recognized Business Combination
ContractWithCustomerLiabilityFranchiseFeeRevenueRevenueRecognizedBusinessCombination
0 usd
fwrg Contract With Customer Liability Franchise Fee Revenue Revenue Recognized Business Combination
ContractWithCustomerLiabilityFranchiseFeeRevenueRevenueRecognizedBusinessCombination
401000 usd
fwrg Contract With Customer Liability Franchise Fee Revenue Revenue Recognized Business Combination
ContractWithCustomerLiabilityFranchiseFeeRevenueRevenueRecognizedBusinessCombination
0 usd
CY2023Q3 fwrg Contract With Customer Liability Franchise Fee Revenue
ContractWithCustomerLiabilityFranchiseFeeRevenue
2235000 usd
CY2022Q3 fwrg Contract With Customer Liability Franchise Fee Revenue
ContractWithCustomerLiabilityFranchiseFeeRevenue
2774000 usd
CY2023Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
219212000 usd
CY2022Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
186852000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
646918000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
544417000 usd
CY2023Q3 fwrg Accounts Receivable After Allowance For Credit Loss Third Party Delivery Providers Current
AccountsReceivableAfterAllowanceForCreditLossThirdPartyDeliveryProvidersCurrent
1414000 usd
CY2022Q4 fwrg Accounts Receivable After Allowance For Credit Loss Third Party Delivery Providers Current
AccountsReceivableAfterAllowanceForCreditLossThirdPartyDeliveryProvidersCurrent
974000 usd
CY2023Q3 fwrg Accounts Receivable After Allowance For Credit Loss Franchise Receivables Current
AccountsReceivableAfterAllowanceForCreditLossFranchiseReceivablesCurrent
1184000 usd
CY2022Q4 fwrg Accounts Receivable After Allowance For Credit Loss Franchise Receivables Current
AccountsReceivableAfterAllowanceForCreditLossFranchiseReceivablesCurrent
1076000 usd
CY2023Q3 fwrg Accounts Receivable After Allowance For Credit Loss Rebates Current
AccountsReceivableAfterAllowanceForCreditLossRebatesCurrent
1239000 usd
CY2022Q4 fwrg Accounts Receivable After Allowance For Credit Loss Rebates Current
AccountsReceivableAfterAllowanceForCreditLossRebatesCurrent
920000 usd
CY2023Q3 fwrg Accounts Receivable After Allowance For Credit Loss Gift Card Sales Current
AccountsReceivableAfterAllowanceForCreditLossGiftCardSalesCurrent
323000 usd
CY2022Q4 fwrg Accounts Receivable After Allowance For Credit Loss Gift Card Sales Current
AccountsReceivableAfterAllowanceForCreditLossGiftCardSalesCurrent
1565000 usd
CY2023Q3 fwrg Accounts Receivable After Allowance For Credit Loss Other Current
AccountsReceivableAfterAllowanceForCreditLossOtherCurrent
587000 usd
CY2022Q4 fwrg Accounts Receivable After Allowance For Credit Loss Other Current
AccountsReceivableAfterAllowanceForCreditLossOtherCurrent
1629000 usd
CY2023Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
4990000 usd
CY2022Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
6164000 usd
CY2023Q3 us-gaap Construction Payable Current
ConstructionPayableCurrent
13110000 usd
CY2022Q4 us-gaap Construction Payable Current
ConstructionPayableCurrent
6908000 usd
CY2023Q3 us-gaap Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
4478000 usd
CY2022Q4 us-gaap Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
3791000 usd
CY2023Q3 us-gaap Accrued Insurance Current
AccruedInsuranceCurrent
1446000 usd
CY2022Q4 us-gaap Accrued Insurance Current
AccruedInsuranceCurrent
1529000 usd
CY2023Q3 us-gaap Accrued Utilities Current
AccruedUtilitiesCurrent
1840000 usd
CY2022Q4 us-gaap Accrued Utilities Current
AccruedUtilitiesCurrent
1468000 usd
CY2023Q3 us-gaap Interest Payable Current
InterestPayableCurrent
1847000 usd
CY2022Q4 us-gaap Interest Payable Current
InterestPayableCurrent
1506000 usd
CY2023Q3 fwrg Accrued Credit Card Fees Current
AccruedCreditCardFeesCurrent
1220000 usd
CY2022Q4 fwrg Accrued Credit Card Fees Current
AccruedCreditCardFeesCurrent
1043000 usd
CY2023Q3 us-gaap Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
1355000 usd
CY2022Q4 us-gaap Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
951000 usd
CY2023Q3 fwrg Accrued Liabilities Operating Leases Contingent Rentals Current
AccruedLiabilitiesOperatingLeasesContingentRentalsCurrent
1063000 usd
CY2022Q4 fwrg Accrued Liabilities Operating Leases Contingent Rentals Current
AccruedLiabilitiesOperatingLeasesContingentRentalsCurrent
811000 usd
CY2023Q3 fwrg Accrued Common Area Maintenance Current
AccruedCommonAreaMaintenanceCurrent
668000 usd
CY2022Q4 fwrg Accrued Common Area Maintenance Current
AccruedCommonAreaMaintenanceCurrent
680000 usd
CY2023Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
6813000 usd
CY2022Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
4042000 usd
CY2023Q3 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
33840000 usd
CY2022Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
22729000 usd
CY2023Q3 us-gaap Finance Lease Liability
FinanceLeaseLiability
1141000 usd
CY2022Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
1433000 usd
CY2023Q3 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
-1351000 usd
CY2022Q4 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
-1683000 usd
CY2023Q3 us-gaap Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
97840000 usd
CY2022Q4 us-gaap Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
100925000 usd
CY2023Q3 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
6891000 usd
CY2022Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
6257000 usd
CY2023Q3 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
90949000 usd
CY2022Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
94668000 usd
CY2023Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
400764000 usd
CY2022Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
352373000 usd
CY2023Q3 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
1062000 usd
CY2022Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
1332000 usd
CY2023Q3 fwrg Lease Right Of Use Asset
LeaseRightOfUseAsset
401826000 usd
CY2022Q4 fwrg Lease Right Of Use Asset
LeaseRightOfUseAsset
353705000 usd
CY2023Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
42856000 usd
CY2022Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
38936000 usd
CY2023Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
420496000 usd
CY2022Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
366113000 usd
CY2023Q3 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
641000 usd
CY2022Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
632000 usd
CY2023Q3 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
500000 usd
CY2022Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
801000 usd
CY2023Q3 fwrg Lease Liability
LeaseLiability
464493000 usd
CY2022Q4 fwrg Lease Liability
LeaseLiability
406482000 usd
CY2023Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
14492000 usd
CY2022Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
12667000 usd
us-gaap Operating Lease Cost
OperatingLeaseCost
40933000 usd
us-gaap Operating Lease Cost
OperatingLeaseCost
36843000 usd
CY2023Q3 us-gaap Variable Lease Cost
VariableLeaseCost
4438000 usd
CY2022Q3 us-gaap Variable Lease Cost
VariableLeaseCost
3676000 usd
us-gaap Variable Lease Cost
VariableLeaseCost
12444000 usd
us-gaap Variable Lease Cost
VariableLeaseCost
10669000 usd
CY2023Q3 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
126000 usd
CY2022Q3 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
127000 usd
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
380000 usd
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
394000 usd
CY2023Q3 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
20000 usd
CY2022Q3 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
25000 usd
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
72000 usd
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
101000 usd
CY2023Q3 us-gaap Lease Cost
LeaseCost
19076000 usd
CY2022Q3 us-gaap Lease Cost
LeaseCost
16495000 usd
us-gaap Lease Cost
LeaseCost
53829000 usd
us-gaap Lease Cost
LeaseCost
48007000 usd
CY2023Q3 fwrg Operating Leases Contingent Rent Expense
OperatingLeasesContingentRentExpense
500000 usd
CY2022Q3 fwrg Operating Leases Contingent Rent Expense
OperatingLeasesContingentRentExpense
400000 usd
fwrg Operating Leases Contingent Rent Expense
OperatingLeasesContingentRentExpense
1400000 usd
fwrg Operating Leases Contingent Rent Expense
OperatingLeasesContingentRentExpense
1200000 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
31707000 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
30506000 usd
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
72000 usd
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
101000 usd
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
394000 usd
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
385000 usd
CY2023Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P14Y
CY2022Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P14Y9M18D
CY2023Q3 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P2Y8M12D
CY2022Q3 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P3Y
CY2023Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.084
CY2022Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.086
CY2023Q3 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.072
CY2022Q3 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.077
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
11382000 usd
CY2023Q3 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
208000 usd
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
47813000 usd
CY2023Q3 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
600000 usd
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
57841000 usd
CY2023Q3 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
254000 usd
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
57555000 usd
CY2023Q3 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
67000 usd
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
56701000 usd
CY2023Q3 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
56000 usd
CY2023Q3 fwrg Lessee Operating Lease Liability To Be Paid After Year Four
LesseeOperatingLeaseLiabilityToBePaidAfterYearFour
589118000 usd
CY2023Q3 fwrg Finance Lease Liability To Be Paid After Year Four
FinanceLeaseLiabilityToBePaidAfterYearFour
67000 usd
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
820410000 usd
CY2023Q3 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
1252000 usd
CY2023Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
357058000 usd
CY2023Q3 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
111000 usd
CY2023Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
463352000 usd
CY2023Q3 us-gaap Finance Lease Liability
FinanceLeaseLiability
1141000 usd
CY2023Q3 fwrg Lessee Operating Lease Lease Not Yet Commenced Liability
LesseeOperatingLeaseLeaseNotYetCommencedLiability
76600000 usd
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
5115674 shares
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
10.12
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
20981000 usd
CY2022 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P6Y1M6D
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
545669 shares
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
9.18
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
126113 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
12.12
CY2023Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
4443892 shares
CY2023Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
10.18
CY2023Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
34316000 usd
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P5Y4M24D
CY2023Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
2706341 shares
CY2023Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
9.67
CY2023Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
22277000 usd
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P4Y10M24D
CY2022Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares
2324316 shares
CY2022Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue
7.31
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares
460652 shares
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedWeightedAverageGrantDateFairValue
5.59
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Options Forfeited Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedNumberOfShares
126113 shares
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Options Forfeited Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedWeightedAverageGrantDateFairValue
6.47
CY2023Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares
1737551 shares
CY2023Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue
7.83
CY2023Q3 us-gaap Share Price
SharePrice
17.90
CY2022Q4 us-gaap Share Price
SharePrice
14.21
CY2023Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1800000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
5400000 usd
CY2022Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
2700000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
7800000 usd
CY2023Q3 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
800000 usd
us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
1300000 usd
us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
100000 usd
CY2022Q3 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
100000 usd
CY2023Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
6661000 usd
CY2022Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
1375000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
30570000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
12335000 usd
CY2023Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1243000 usd
CY2022Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1329000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
7833000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
4942000 usd
CY2023Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.187
CY2022Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.967
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.256
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.401
us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
-1000000 usd
CY2023Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
5418000 usd
CY2023Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
5418000 usd
CY2022Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
46000 usd
CY2022Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
46000 usd
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
22737000 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
22737000 usd
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
7393000 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
7393000 usd
CY2023Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
59646027 shares
CY2022Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
59089831 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
59424989 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
59065423 shares
CY2023Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
61562524 shares
CY2022Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
60464062 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
61016105 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
60088622 shares
CY2023Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.09
CY2022Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.38
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.13
CY2023Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.09
CY2022Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.37
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.12

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