2024 Q3 Form 10-Q Financial Statement

#000178994024000117 Filed on August 06, 2024

View on sec.gov

Income Statement

Concept 2024 Q3 2024 Q2
Revenue $251.6M $258.6M
YoY Change 14.78% 19.54%
Cost Of Revenue $94.76M $93.35M
YoY Change 15.0% 16.87%
Gross Profit $156.9M $165.2M
YoY Change 14.66% 21.1%
Gross Profit Margin 62.34% 63.9%
Selling, General & Admin $133.9M $133.0M
YoY Change 14.08% 17.47%
% of Gross Profit 85.39% 80.53%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $15.15M $14.54M
YoY Change 45.28% 53.97%
% of Gross Profit 9.66% 8.8%
Operating Expenses $149.1M $147.6M
YoY Change 16.65% 20.27%
Operating Profit $6.313M $16.45M
YoY Change -18.42% 19.88%
Interest Expense -$3.441M -$3.381M
YoY Change -286.2% 65.98%
% of Operating Profit -54.51% -20.56%
Other Income/Expense, Net $624.0K $713.0K
YoY Change -19.07% 34.27%
Pretax Income $3.496M $13.78M
YoY Change -47.52% 37.91%
Income Tax $1.384M $4.879M
% Of Pretax Income 39.59% 35.41%
Net Earnings $2.112M $8.900M
YoY Change -61.02% 11.82%
Net Earnings / Revenue 0.84% 3.44%
Basic Earnings Per Share $0.03 $0.15
Diluted Earnings Per Share $0.03 $0.14
COMMON SHARES
Basic Shares Outstanding 60.41M shares 60.37M shares
Diluted Shares Outstanding 61.85M shares 62.46M shares

Balance Sheet

Concept 2024 Q3 2024 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $51.13M $45.10M
YoY Change 28.14% -32.44%
Cash & Equivalents $51.13M $45.10M
Short-Term Investments
Other Short-Term Assets $4.180M $2.886M
YoY Change 39.1% -67.66%
Inventory $5.329M $5.666M
Prepaid Expenses $7.439M $8.486M
Receivables $4.932M $4.032M
Other Receivables $0.00 $0.00
Total Short-Term Assets $73.01M $67.40M
YoY Change 24.66% -20.75%
LONG-TERM ASSETS
Property, Plant & Equipment $840.7M $796.2M
YoY Change 31.71% 36.86%
Goodwill $398.6M $398.6M
YoY Change 11.65% 13.72%
Intangibles $169.3M $171.0M
YoY Change 12.68% 18.7%
Long-Term Investments
YoY Change
Other Assets $3.374M $3.473M
YoY Change 128.28% 181.9%
Total Long-Term Assets $1.412B $1.369B
YoY Change 23.07% 27.07%
TOTAL ASSETS
Total Short-Term Assets $73.01M $67.40M
Total Long-Term Assets $1.412B $1.369B
Total Assets $1.485B $1.437B
YoY Change 23.15% 23.57%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $6.874M $7.177M
YoY Change 23.86% 30.16%
Accrued Expenses $43.79M $39.03M
YoY Change 29.39% -58.01%
Deferred Revenue $2.373M $3.247M
YoY Change -10.62% -6.48%
Short-Term Debt $0.00 $0.00
YoY Change -100.0%
Long-Term Debt Due $7.830M $6.645M
YoY Change 13.48% -3.43%
Total Short-Term Liabilities $134.0M $118.8M
YoY Change 21.78% 8.86%
LONG-TERM LIABILITIES
Long-Term Debt $189.7M $192.1M
YoY Change 108.64% 108.38%
Other Long-Term Liabilities $3.165M $2.900M
YoY Change -2.82% -99.26%
Total Long-Term Liabilities $3.165M $2.900M
YoY Change -2.82% -99.4%
TOTAL LIABILITIES
Total Short-Term Liabilities $134.0M $118.8M
Total Long-Term Liabilities $3.165M $2.900M
Total Liabilities $895.8M $850.9M
YoY Change 38.08% 37.95%
SHAREHOLDERS EQUITY
Retained Earnings -$54.52M -$56.63M
YoY Change -27.69% -29.92%
Common Stock $606.0K $604.0K
YoY Change 1.51% 1.68%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $589.1M $585.8M
YoY Change
Total Liabilities & Shareholders Equity $1.485B $1.437B
YoY Change 23.15% 23.57%

Cashflow Statement

Concept 2024 Q3 2024 Q2
OPERATING ACTIVITIES
Net Income $2.112M $8.900M
YoY Change -61.02% 11.82%
Depreciation, Depletion And Amortization $15.15M $14.54M
YoY Change 45.28% 53.97%
Cash From Operating Activities $35.86M $31.91M
YoY Change 105.36% -7.34%
INVESTING ACTIVITIES
Capital Expenditures $29.11M $29.68M
YoY Change 26.03% 95.8%
Acquisitions
YoY Change
Other Investing Activities -$1.452M -$73.67M
YoY Change -93.51% 873.11%
Cash From Investing Activities -$30.56M -$103.4M
YoY Change -32.77% 354.72%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 475.0K 73.30M
YoY Change -59.05% 10180.65%
NET CHANGE
Cash From Operating Activities 35.86M 31.91M
Cash From Investing Activities -30.56M -103.4M
Cash From Financing Activities 475.0K 73.30M
Net Change In Cash 5.767M 1.859M
YoY Change -121.49% -85.04%
FREE CASH FLOW
Cash From Operating Activities $35.86M $31.91M
Capital Expenditures $29.11M $29.68M
Free Cash Flow $6.744M $2.232M
YoY Change -219.57% -88.42%

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us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.26
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.28
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
60198743 shares
CY2023Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
60944836 shares
us-gaap Net Income Loss
NetIncomeLoss
16114000 usd
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
60770441 shares
CY2023Q1 us-gaap Net Income Loss
NetIncomeLoss
9360000 usd
CY2023Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
1497000 usd
CY2023Q1 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
565000 usd
CY2023Q1 us-gaap Stockholders Equity
StockholdersEquity
534557000 usd
CY2023Q2 us-gaap Net Income Loss
NetIncomeLoss
7959000 usd
CY2023Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
2125000 usd
CY2023Q2 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
1356000 usd
CY2023Q2 us-gaap Stockholders Equity
StockholdersEquity
545837000 usd
CY2024Q1 us-gaap Net Income Loss
NetIncomeLoss
7214000 usd
CY2024Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
1866000 usd
CY2024Q1 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
3147000 usd
CY2024Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
929000 usd
CY2024Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
2452000 usd
CY2024Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-74000 usd
CY2024Q2 us-gaap Stockholders Equity
StockholdersEquity
585784000 usd
us-gaap Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
12229000 usd
us-gaap Net Income Loss
NetIncomeLoss
17319000 usd
us-gaap Depreciation And Amortization
DepreciationAndAmortization
18558000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
4318000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
3622000 usd
us-gaap Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
8994000 usd
fwrg Gain Loss On Modification Of Lease
GainLossOnModificationOfLease
5000 usd
fwrg Gain Loss On Modification Of Lease
GainLossOnModificationOfLease
123000 usd
CY2023Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
11343000 usd
CY2024Q2 us-gaap Interest Expense Nonoperating
InterestExpenseNonoperating
3381000 usd
CY2023Q2 us-gaap Interest Expense Nonoperating
InterestExpenseNonoperating
2037000 usd
us-gaap Interest Expense Nonoperating
InterestExpenseNonoperating
5980000 usd
us-gaap Interest Expense Nonoperating
InterestExpenseNonoperating
3944000 usd
CY2024Q2 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
713000 usd
CY2023Q2 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
685000 usd
CY2024Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
13779000 usd
CY2023Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
9991000 usd
CY2023Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2032000 usd
CY2024Q2 us-gaap Net Income Loss
NetIncomeLoss
8900000 usd
CY2023Q2 us-gaap Net Income Loss
NetIncomeLoss
7959000 usd
CY2024Q2 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
-99000 usd
CY2024Q2 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
-25000 usd
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
16969000 usd
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
17159000 usd
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.27
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.29
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.26
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.28
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
60198743 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
62507183 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
60770441 shares
CY2023Q1 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
565000 usd
CY2023Q1 us-gaap Stockholders Equity
StockholdersEquity
534557000 usd
CY2023Q2 us-gaap Net Income Loss
NetIncomeLoss
7959000 usd
CY2023Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
2125000 usd
CY2023Q2 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
1356000 usd
CY2023Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-160000 usd
CY2023Q2 us-gaap Stockholders Equity
StockholdersEquity
545837000 usd
CY2024Q1 us-gaap Net Income Loss
NetIncomeLoss
7214000 usd
CY2024Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
1866000 usd
CY2024Q1 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
3147000 usd
CY2024Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
929000 usd
CY2024Q2 us-gaap Net Income Loss
NetIncomeLoss
8900000 usd
CY2024Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
2452000 usd
CY2024Q2 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
66000 usd
CY2024Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-74000 usd
us-gaap Net Income Loss
NetIncomeLoss
16114000 usd
us-gaap Depreciation And Amortization
DepreciationAndAmortization
26807000 usd
us-gaap Depreciation And Amortization
DepreciationAndAmortization
18558000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
4318000 usd
us-gaap Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
12229000 usd
us-gaap Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
8994000 usd
fwrg Gain Loss On Modification Of Lease
GainLossOnModificationOfLease
5000 usd
fwrg Gain Loss On Modification Of Lease
GainLossOnModificationOfLease
123000 usd
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-358000 usd
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 usd
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
6600000 usd
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
255000 usd
us-gaap Gain Loss On Sales Of Assets And Asset Impairment Charges
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
-272000 usd
us-gaap Gain On Business Interruption Insurance Recovery
GainOnBusinessInterruptionInsuranceRecovery
3000 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-1500000 usd
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
57000 usd
us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
969000 usd
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
853000 usd
CY2024Q2 us-gaap Costs And Expenses
CostsAndExpenses
242114000 usd
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
8018000 usd
us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
76000 usd
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
3213000 usd
CY2024Q2 fwrg Contract With Customer Liability Franchise Fee Revenue Revenue Recognized Business Combination
ContractWithCustomerLiabilityFranchiseFeeRevenueRevenueRecognizedBusinessCombination
383000 usd
CY2024Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
929000 usd
CY2024Q1 us-gaap Stockholders Equity
StockholdersEquity
574440000 usd
CY2024Q2 us-gaap Net Income Loss
NetIncomeLoss
8900000 usd
CY2024Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
2452000 usd
CY2024Q2 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
66000 usd
CY2024Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-74000 usd
us-gaap Net Income Loss
NetIncomeLoss
16114000 usd
us-gaap Depreciation And Amortization
DepreciationAndAmortization
18558000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
4318000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
3622000 usd
us-gaap Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
12229000 usd
fwrg Gain Loss On Modification Of Lease
GainLossOnModificationOfLease
5000 usd
fwrg Gain Loss On Modification Of Lease
GainLossOnModificationOfLease
123000 usd
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-358000 usd
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 usd
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
6600000 usd
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
255000 usd
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
221000 usd
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
2103000 usd
us-gaap Gain Loss On Sales Of Assets And Asset Impairment Charges
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
-272000 usd
us-gaap Gain On Business Interruption Insurance Recovery
GainOnBusinessInterruptionInsuranceRecovery
3000 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-1500000 usd
us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
969000 usd
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
853000 usd
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
3655000 usd
us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
2996000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
73569000 usd
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
-2535000 usd
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-259000 usd
us-gaap Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
-3800000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
55583000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
58199000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
160000 usd
us-gaap Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
601000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
0 usd
us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
1032000 usd
us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
22500000 usd
us-gaap Proceeds From Issuance Of Other Long Term Debt
ProceedsFromIssuanceOfOtherLongTermDebt
197500000 usd
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
2430000 usd
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
0 usd
us-gaap Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
0 usd
us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
62000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
73863000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-4599000 usd
CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
49961000 usd
us-gaap Interest Paid Net
InterestPaidNet
3421000 usd
fwrg Remeasurements Of Operating Lease Assets And Lease Liabilities
RemeasurementsOfOperatingLeaseAssetsAndLeaseLiabilities
1613000 usd
fwrg Remeasurements Of Operating Lease Assets And Lease Liabilities
RemeasurementsOfOperatingLeaseAssetsAndLeaseLiabilities
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fwrg Remeasurements Of Finance Lease Assets And Lease Liabilities
RemeasurementsOfFinanceLeaseAssetsAndLeaseLiabilities
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fwrg Remeasurements Of Finance Lease Assets And Lease Liabilities
RemeasurementsOfFinanceLeaseAssetsAndLeaseLiabilities
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fwrg Change In Capital Expenditures Incurred But Not Yet Paid
ChangeInCapitalExpendituresIncurredButNotYetPaid
-550000 usd
fwrg Change In Capital Expenditures Incurred But Not Yet Paid
ChangeInCapitalExpendituresIncurredButNotYetPaid
4010000 usd
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-358000 usd
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 usd
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
6600000 usd
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
255000 usd
us-gaap Gain Loss On Sales Of Assets And Asset Impairment Charges
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
-433000 usd
fwrg Remeasurements Of Finance Lease Assets And Lease Liabilities
RemeasurementsOfFinanceLeaseAssetsAndLeaseLiabilities
-19000 usd
us-gaap Gain On Business Interruption Insurance Recovery
GainOnBusinessInterruptionInsuranceRecovery
3000 usd
us-gaap Gain On Business Interruption Insurance Recovery
GainOnBusinessInterruptionInsuranceRecovery
601000 usd
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
57000 usd
us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
969000 usd
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
641000 usd
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
3655000 usd
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
5821000 usd
fwrg Change In Capital Expenditures Incurred But Not Yet Paid
ChangeInCapitalExpendituresIncurredButNotYetPaid
-550000 usd
us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
-4732000 usd
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
-2535000 usd
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-259000 usd
us-gaap Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
-3800000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
55583000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
29677000 usd
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
8018000 usd
us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
64000 usd
us-gaap Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
3000 usd
fwrg Change In Capital Expenditures Incurred But Not Yet Paid
ChangeInCapitalExpendituresIncurredButNotYetPaid
4010000 usd
us-gaap Proceeds From Insurance Settlement Investing Activities
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601000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
0 usd
us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
1032000 usd
us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
0 usd
us-gaap Proceeds From Issuance Of Other Long Term Debt
ProceedsFromIssuanceOfOtherLongTermDebt
197500000 usd
us-gaap Proceeds From Issuance Of Other Long Term Debt
ProceedsFromIssuanceOfOtherLongTermDebt
0 usd
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
2430000 usd
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
3213000 usd
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
1921000 usd
us-gaap Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
375000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
73863000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-4599000 usd
CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
49961000 usd
CY2024Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
45362000 usd
CY2023Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
67091000 usd
us-gaap Interest Paid Net
InterestPaidNet
4362000 usd
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
2103000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
160000 usd
fwrg Remeasurements Of Operating Lease Assets And Lease Liabilities
RemeasurementsOfOperatingLeaseAssetsAndLeaseLiabilities
1613000 usd
fwrg Remeasurements Of Operating Lease Assets And Lease Liabilities
RemeasurementsOfOperatingLeaseAssetsAndLeaseLiabilities
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fwrg Remeasurements Of Finance Lease Assets And Lease Liabilities
RemeasurementsOfFinanceLeaseAssetsAndLeaseLiabilities
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us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
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us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
3655000 usd
us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
-4732000 usd
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
-1920000 usd
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-259000 usd
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
0 usd
us-gaap Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
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us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
55583000 usd
us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
76000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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us-gaap Repayments Of Notes Payable
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us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
1032000 usd
us-gaap Proceeds From Long Term Lines Of Credit
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22500000 usd
us-gaap Proceeds From Long Term Lines Of Credit
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us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
52500000 usd
us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
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us-gaap Proceeds From Issuance Of Other Long Term Debt
ProceedsFromIssuanceOfOtherLongTermDebt
197500000 usd
us-gaap Proceeds From Issuance Of Other Long Term Debt
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us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
2430000 usd
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
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us-gaap Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
375000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-4599000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
17168000 usd
CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
49961000 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
49923000 usd
us-gaap Interest Paid Net
InterestPaidNet
4362000 usd
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
2103000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
160000 usd
fwrg Remeasurements Of Operating Lease Assets And Lease Liabilities
RemeasurementsOfOperatingLeaseAssetsAndLeaseLiabilities
1613000 usd
fwrg Remeasurements Of Operating Lease Assets And Lease Liabilities
RemeasurementsOfOperatingLeaseAssetsAndLeaseLiabilities
-1212000 usd
fwrg Remeasurements Of Finance Lease Assets And Lease Liabilities
RemeasurementsOfFinanceLeaseAssetsAndLeaseLiabilities
-13000 usd
fwrg Remeasurements Of Finance Lease Assets And Lease Liabilities
RemeasurementsOfFinanceLeaseAssetsAndLeaseLiabilities
-19000 usd
fwrg Change In Capital Expenditures Incurred But Not Yet Paid
ChangeInCapitalExpendituresIncurredButNotYetPaid
-550000 usd
fwrg Change In Capital Expenditures Incurred But Not Yet Paid
ChangeInCapitalExpendituresIncurredButNotYetPaid
4010000 usd
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. The quarters ended June 30, 2024 and June 25, 2023 were 13-week periods.
CY2024Q2 fwrg Contract With Customer Liability Gift Card Revenue Current
ContractWithCustomerLiabilityGiftCardRevenueCurrent
3022000 usd
CY2023Q4 fwrg Contract With Customer Liability Gift Card Revenue Current
ContractWithCustomerLiabilityGiftCardRevenueCurrent
5224000 usd
CY2024Q2 fwrg Contract With Customer Liability Franchise Fee Revenue Current
ContractWithCustomerLiabilityFranchiseFeeRevenueCurrent
225000 usd
CY2023Q4 fwrg Contract With Customer Liability Franchise Fee Revenue Current
ContractWithCustomerLiabilityFranchiseFeeRevenueCurrent
275000 usd
CY2024Q2 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
3247000 usd
CY2023Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
5499000 usd
CY2024Q2 fwrg Contract With Customer Liability Franchise Fee Revenue Noncurrent
ContractWithCustomerLiabilityFranchiseFeeRevenueNoncurrent
1668000 usd
CY2023Q1 fwrg Contract With Customer Liability Gift Card Revenue
ContractWithCustomerLiabilityGiftCardRevenue
2909000 usd
CY2023Q4 fwrg Contract With Customer Liability Gift Card Revenue
ContractWithCustomerLiabilityGiftCardRevenue
5224000 usd
CY2022Q4 fwrg Contract With Customer Liability Gift Card Revenue
ContractWithCustomerLiabilityGiftCardRevenue
4897000 usd
CY2024Q2 fwrg Contract With Customer Liability Gift Card Revenue Cash Received
ContractWithCustomerLiabilityGiftCardRevenueCashReceived
2838000 usd
CY2023Q2 fwrg Contract With Customer Liability Gift Card Revenue Cash Received
ContractWithCustomerLiabilityGiftCardRevenueCashReceived
3027000 usd
fwrg Contract With Customer Liability Gift Card Revenue Cash Received
ContractWithCustomerLiabilityGiftCardRevenueCashReceived
4247000 usd
CY2024Q2 fwrg Contract With Customer Liability Gift Card Revenue Revenue Recognized
ContractWithCustomerLiabilityGiftCardRevenueRevenueRecognized
2739000 usd
CY2023Q2 fwrg Contract With Customer Liability Gift Card Revenue Revenue Recognized
ContractWithCustomerLiabilityGiftCardRevenueRevenueRecognized
2601000 usd
CY2024Q2 fwrg Contract With Customer Liability Gift Card Revenue Cumulative Catch Up Adjustment To Revenue Modification Of Contract
ContractWithCustomerLiabilityGiftCardRevenueCumulativeCatchUpAdjustmentToRevenueModificationOfContract
304000 usd
CY2023Q2 fwrg Contract With Customer Liability Gift Card Revenue Cumulative Catch Up Adjustment To Revenue Modification Of Contract
ContractWithCustomerLiabilityGiftCardRevenueCumulativeCatchUpAdjustmentToRevenueModificationOfContract
261000 usd
fwrg Contract With Customer Liability Gift Card Revenue Cumulative Catch Up Adjustment To Revenue Modification Of Contract
ContractWithCustomerLiabilityGiftCardRevenueCumulativeCatchUpAdjustmentToRevenueModificationOfContract
763000 usd
fwrg Contract With Customer Liability Gift Card Revenue Cumulative Catch Up Adjustment To Revenue Modification Of Contract
ContractWithCustomerLiabilityGiftCardRevenueCumulativeCatchUpAdjustmentToRevenueModificationOfContract
579000 usd
CY2024Q2 fwrg Contract With Customer Liability Gift Card Revenue Liabilities Assumed Through Acquisition
ContractWithCustomerLiabilityGiftCardRevenueLiabilitiesAssumedThroughAcquisition
160000 usd
CY2023Q2 fwrg Contract With Customer Liability Gift Card Revenue Liabilities Assumed Through Acquisition
ContractWithCustomerLiabilityGiftCardRevenueLiabilitiesAssumedThroughAcquisition
80000 usd
fwrg Contract With Customer Liability Gift Card Revenue Liabilities Assumed Through Acquisition
ContractWithCustomerLiabilityGiftCardRevenueLiabilitiesAssumedThroughAcquisition
165000 usd
fwrg Contract With Customer Liability Gift Card Revenue Liabilities Assumed Through Acquisition
ContractWithCustomerLiabilityGiftCardRevenueLiabilitiesAssumedThroughAcquisition
80000 usd
CY2024Q2 fwrg Contract With Customer Liability Gift Card Revenue
ContractWithCustomerLiabilityGiftCardRevenue
3022000 usd
CY2023Q2 fwrg Contract With Customer Liability Gift Card Revenue
ContractWithCustomerLiabilityGiftCardRevenue
3154000 usd
CY2024Q2 fwrg Contract With Customer Liability Gift Card Revenue
ContractWithCustomerLiabilityGiftCardRevenue
3022000 usd
CY2023Q2 fwrg Contract With Customer Liability Gift Card Revenue
ContractWithCustomerLiabilityGiftCardRevenue
3154000 usd
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="margin-top:6pt;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>
CY2024Q2 fwrg Contract With Customer Liability Gift Card Revenue Current
ContractWithCustomerLiabilityGiftCardRevenueCurrent
3022000 usd
CY2024Q2 fwrg Contract With Customer Liability Franchise Fee Revenue Current
ContractWithCustomerLiabilityFranchiseFeeRevenueCurrent
225000 usd
CY2023Q4 fwrg Contract With Customer Liability Franchise Fee Revenue Current
ContractWithCustomerLiabilityFranchiseFeeRevenueCurrent
275000 usd
CY2024Q2 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
3247000 usd
CY2023Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
5499000 usd
CY2024Q2 fwrg Contract With Customer Liability Franchise Fee Revenue Noncurrent
ContractWithCustomerLiabilityFranchiseFeeRevenueNoncurrent
1668000 usd
CY2023Q4 fwrg Contract With Customer Liability Franchise Fee Revenue Noncurrent
ContractWithCustomerLiabilityFranchiseFeeRevenueNoncurrent
1786000 usd
CY2023Q4 fwrg Contract With Customer Liability Gift Card Revenue
ContractWithCustomerLiabilityGiftCardRevenue
5224000 usd
CY2022Q4 fwrg Contract With Customer Liability Gift Card Revenue
ContractWithCustomerLiabilityGiftCardRevenue
4897000 usd
CY2024Q2 fwrg Contract With Customer Liability Gift Card Revenue Cash Received
ContractWithCustomerLiabilityGiftCardRevenueCashReceived
2838000 usd
CY2023Q2 fwrg Contract With Customer Liability Gift Card Revenue Cash Received
ContractWithCustomerLiabilityGiftCardRevenueCashReceived
3027000 usd
fwrg Contract With Customer Liability Gift Card Revenue Cash Received
ContractWithCustomerLiabilityGiftCardRevenueCashReceived
4561000 usd
CY2024Q2 fwrg Contract With Customer Liability Gift Card Revenue Revenue Recognized
ContractWithCustomerLiabilityGiftCardRevenueRevenueRecognized
2739000 usd
CY2023Q2 fwrg Contract With Customer Liability Gift Card Revenue Revenue Recognized
ContractWithCustomerLiabilityGiftCardRevenueRevenueRecognized
2601000 usd
fwrg Contract With Customer Liability Gift Card Revenue Revenue Recognized
ContractWithCustomerLiabilityGiftCardRevenueRevenueRecognized
5851000 usd
fwrg Contract With Customer Liability Gift Card Revenue Revenue Recognized
ContractWithCustomerLiabilityGiftCardRevenueRevenueRecognized
5805000 usd
CY2024Q2 fwrg Contract With Customer Liability Gift Card Revenue Cumulative Catch Up Adjustment To Revenue Modification Of Contract
ContractWithCustomerLiabilityGiftCardRevenueCumulativeCatchUpAdjustmentToRevenueModificationOfContract
304000 usd
CY2023Q2 fwrg Contract With Customer Liability Gift Card Revenue Cumulative Catch Up Adjustment To Revenue Modification Of Contract
ContractWithCustomerLiabilityGiftCardRevenueCumulativeCatchUpAdjustmentToRevenueModificationOfContract
261000 usd
fwrg Contract With Customer Liability Gift Card Revenue Cumulative Catch Up Adjustment To Revenue Modification Of Contract
ContractWithCustomerLiabilityGiftCardRevenueCumulativeCatchUpAdjustmentToRevenueModificationOfContract
763000 usd
fwrg Contract With Customer Liability Gift Card Revenue Cumulative Catch Up Adjustment To Revenue Modification Of Contract
ContractWithCustomerLiabilityGiftCardRevenueCumulativeCatchUpAdjustmentToRevenueModificationOfContract
579000 usd
CY2024Q2 fwrg Contract With Customer Liability Gift Card Revenue Liabilities Assumed Through Acquisition
ContractWithCustomerLiabilityGiftCardRevenueLiabilitiesAssumedThroughAcquisition
160000 usd
CY2023Q2 fwrg Contract With Customer Liability Gift Card Revenue Liabilities Assumed Through Acquisition
ContractWithCustomerLiabilityGiftCardRevenueLiabilitiesAssumedThroughAcquisition
80000 usd
fwrg Contract With Customer Liability Gift Card Revenue Liabilities Assumed Through Acquisition
ContractWithCustomerLiabilityGiftCardRevenueLiabilitiesAssumedThroughAcquisition
165000 usd
CY2024Q2 fwrg Contract With Customer Liability Gift Card Revenue Current
ContractWithCustomerLiabilityGiftCardRevenueCurrent
3022000 usd
CY2023Q4 fwrg Contract With Customer Liability Gift Card Revenue Current
ContractWithCustomerLiabilityGiftCardRevenueCurrent
5224000 usd
CY2024Q2 fwrg Contract With Customer Liability Franchise Fee Revenue Current
ContractWithCustomerLiabilityFranchiseFeeRevenueCurrent
225000 usd
CY2023Q4 fwrg Contract With Customer Liability Franchise Fee Revenue Current
ContractWithCustomerLiabilityFranchiseFeeRevenueCurrent
275000 usd
CY2024Q2 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
3247000 usd
CY2023Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
5499000 usd
CY2024Q2 fwrg Contract With Customer Liability Franchise Fee Revenue Noncurrent
ContractWithCustomerLiabilityFranchiseFeeRevenueNoncurrent
1668000 usd
CY2023Q4 fwrg Contract With Customer Liability Franchise Fee Revenue Noncurrent
ContractWithCustomerLiabilityFranchiseFeeRevenueNoncurrent
1786000 usd
CY2024Q1 fwrg Contract With Customer Liability Gift Card Revenue
ContractWithCustomerLiabilityGiftCardRevenue
3067000 usd
fwrg Contract With Customer Liability Franchise Fee Revenue Cash Received
ContractWithCustomerLiabilityFranchiseFeeRevenueCashReceived
407000 usd
CY2023Q1 fwrg Contract With Customer Liability Gift Card Revenue
ContractWithCustomerLiabilityGiftCardRevenue
2909000 usd
CY2023Q4 fwrg Contract With Customer Liability Gift Card Revenue
ContractWithCustomerLiabilityGiftCardRevenue
5224000 usd
CY2022Q4 fwrg Contract With Customer Liability Gift Card Revenue
ContractWithCustomerLiabilityGiftCardRevenue
4897000 usd
CY2024Q2 fwrg Contract With Customer Liability Gift Card Revenue Cash Received
ContractWithCustomerLiabilityGiftCardRevenueCashReceived
2838000 usd
fwrg Contract With Customer Liability Gift Card Revenue Cash Received
ContractWithCustomerLiabilityGiftCardRevenueCashReceived
4247000 usd
fwrg Contract With Customer Liability Gift Card Revenue Cash Received
ContractWithCustomerLiabilityGiftCardRevenueCashReceived
4561000 usd
CY2023Q2 fwrg Contract With Customer Liability Gift Card Revenue Revenue Recognized
ContractWithCustomerLiabilityGiftCardRevenueRevenueRecognized
2601000 usd
fwrg Contract With Customer Liability Gift Card Revenue Revenue Recognized
ContractWithCustomerLiabilityGiftCardRevenueRevenueRecognized
5805000 usd
CY2024Q2 fwrg Contract With Customer Liability Gift Card Revenue Cumulative Catch Up Adjustment To Revenue Modification Of Contract
ContractWithCustomerLiabilityGiftCardRevenueCumulativeCatchUpAdjustmentToRevenueModificationOfContract
304000 usd
CY2023Q2 fwrg Contract With Customer Liability Gift Card Revenue Cumulative Catch Up Adjustment To Revenue Modification Of Contract
ContractWithCustomerLiabilityGiftCardRevenueCumulativeCatchUpAdjustmentToRevenueModificationOfContract
261000 usd
fwrg Contract With Customer Liability Gift Card Revenue Cumulative Catch Up Adjustment To Revenue Modification Of Contract
ContractWithCustomerLiabilityGiftCardRevenueCumulativeCatchUpAdjustmentToRevenueModificationOfContract
763000 usd
fwrg Contract With Customer Liability Gift Card Revenue Cumulative Catch Up Adjustment To Revenue Modification Of Contract
ContractWithCustomerLiabilityGiftCardRevenueCumulativeCatchUpAdjustmentToRevenueModificationOfContract
579000 usd
CY2024Q2 fwrg Contract With Customer Liability Gift Card Revenue Liabilities Assumed Through Acquisition
ContractWithCustomerLiabilityGiftCardRevenueLiabilitiesAssumedThroughAcquisition
160000 usd
fwrg Contract With Customer Liability Gift Card Revenue Liabilities Assumed Through Acquisition
ContractWithCustomerLiabilityGiftCardRevenueLiabilitiesAssumedThroughAcquisition
165000 usd
fwrg Contract With Customer Liability Gift Card Revenue Liabilities Assumed Through Acquisition
ContractWithCustomerLiabilityGiftCardRevenueLiabilitiesAssumedThroughAcquisition
80000 usd
CY2024Q2 fwrg Contract With Customer Liability Gift Card Revenue
ContractWithCustomerLiabilityGiftCardRevenue
3022000 usd
CY2023Q2 fwrg Contract With Customer Liability Gift Card Revenue
ContractWithCustomerLiabilityGiftCardRevenue
3154000 usd
CY2024Q1 fwrg Contract With Customer Liability Franchise Fee Revenue
ContractWithCustomerLiabilityFranchiseFeeRevenue
2264000 usd
CY2023Q4 fwrg Contract With Customer Liability Franchise Fee Revenue
ContractWithCustomerLiabilityFranchiseFeeRevenue
2061000 usd
CY2023Q2 fwrg Contract With Customer Liability Franchise Fee Revenue Cash Received
ContractWithCustomerLiabilityFranchiseFeeRevenueCashReceived
105000 usd
CY2023Q2 fwrg Contract With Customer Liability Franchise Fee Revenue Revenue Recognized
ContractWithCustomerLiabilityFranchiseFeeRevenueRevenueRecognized
80000 usd
fwrg Contract With Customer Liability Franchise Fee Revenue Revenue Recognized
ContractWithCustomerLiabilityFranchiseFeeRevenueRevenueRecognized
162000 usd
CY2024Q2 fwrg Contract With Customer Liability Franchise Fee Revenue Revenue Recognized Business Combination
ContractWithCustomerLiabilityFranchiseFeeRevenueRevenueRecognizedBusinessCombination
383000 usd
fwrg Contract With Customer Liability Gift Card Revenue Liabilities Assumed Through Acquisition
ContractWithCustomerLiabilityGiftCardRevenueLiabilitiesAssumedThroughAcquisition
80000 usd
CY2024Q2 fwrg Contract With Customer Liability Gift Card Revenue
ContractWithCustomerLiabilityGiftCardRevenue
3022000 usd
CY2023Q2 fwrg Contract With Customer Liability Gift Card Revenue
ContractWithCustomerLiabilityGiftCardRevenue
3154000 usd
CY2024Q1 fwrg Contract With Customer Liability Franchise Fee Revenue
ContractWithCustomerLiabilityFranchiseFeeRevenue
2264000 usd
CY2023Q1 fwrg Contract With Customer Liability Franchise Fee Revenue
ContractWithCustomerLiabilityFranchiseFeeRevenue
2725000 usd
CY2023Q4 fwrg Contract With Customer Liability Franchise Fee Revenue
ContractWithCustomerLiabilityFranchiseFeeRevenue
2061000 usd
CY2023Q2 fwrg Contract With Customer Liability Franchise Fee Revenue Cash Received
ContractWithCustomerLiabilityFranchiseFeeRevenueCashReceived
105000 usd
fwrg Contract With Customer Liability Franchise Fee Revenue Cash Received
ContractWithCustomerLiabilityFranchiseFeeRevenueCashReceived
407000 usd
fwrg Contract With Customer Liability Franchise Fee Revenue Cash Received
ContractWithCustomerLiabilityFranchiseFeeRevenueCashReceived
139000 usd
CY2023Q2 fwrg Contract With Customer Liability Franchise Fee Revenue Revenue Recognized
ContractWithCustomerLiabilityFranchiseFeeRevenueRevenueRecognized
80000 usd
fwrg Contract With Customer Liability Franchise Fee Revenue Revenue Recognized
ContractWithCustomerLiabilityFranchiseFeeRevenueRevenueRecognized
162000 usd
fwrg Contract With Customer Liability Franchise Fee Revenue Revenue Recognized
ContractWithCustomerLiabilityFranchiseFeeRevenueRevenueRecognized
157000 usd
CY2024Q2 fwrg Contract With Customer Liability Franchise Fee Revenue Revenue Recognized Business Combination
ContractWithCustomerLiabilityFranchiseFeeRevenueRevenueRecognizedBusinessCombination
383000 usd
CY2023Q2 fwrg Contract With Customer Liability Franchise Fee Revenue Revenue Recognized Business Combination
ContractWithCustomerLiabilityFranchiseFeeRevenueRevenueRecognizedBusinessCombination
78000 usd
fwrg Contract With Customer Liability Franchise Fee Revenue Revenue Recognized Business Combination
ContractWithCustomerLiabilityFranchiseFeeRevenueRevenueRecognizedBusinessCombination
413000 usd
CY2024Q2 fwrg Contract With Customer Liability Franchise Fee Revenue
ContractWithCustomerLiabilityFranchiseFeeRevenue
1893000 usd
CY2023Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
216300000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
427706000 usd
CY2024Q2 fwrg Accounts Receivable After Allowance For Credit Loss Third Party Delivery Providers Current
AccountsReceivableAfterAllowanceForCreditLossThirdPartyDeliveryProvidersCurrent
1309000 usd
CY2024Q2 fwrg Accounts Receivable After Allowance For Credit Loss Franchise Receivables Current
AccountsReceivableAfterAllowanceForCreditLossFranchiseReceivablesCurrent
994000 usd
CY2023Q4 fwrg Accounts Receivable After Allowance For Credit Loss Franchise Receivables Current
AccountsReceivableAfterAllowanceForCreditLossFranchiseReceivablesCurrent
1390000 usd
CY2024Q2 fwrg Accounts Receivable After Allowance For Credit Loss Rebates Current
AccountsReceivableAfterAllowanceForCreditLossRebatesCurrent
1092000 usd
CY2024Q2 fwrg Accounts Receivable After Allowance For Credit Loss Gift Card Sales Current
AccountsReceivableAfterAllowanceForCreditLossGiftCardSalesCurrent
540000 usd
CY2023Q4 fwrg Accounts Receivable After Allowance For Credit Loss Gift Card Sales Current
AccountsReceivableAfterAllowanceForCreditLossGiftCardSalesCurrent
1585000 usd
CY2024Q2 fwrg Accounts Receivable After Allowance For Credit Loss Other Current
AccountsReceivableAfterAllowanceForCreditLossOtherCurrent
97000 usd
CY2023Q4 fwrg Accounts Receivable After Allowance For Credit Loss Other Current
AccountsReceivableAfterAllowanceForCreditLossOtherCurrent
125000 usd
CY2024Q2 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
4032000 usd
CY2024Q1 fwrg Contract With Customer Liability Franchise Fee Revenue
ContractWithCustomerLiabilityFranchiseFeeRevenue
2264000 usd
CY2022Q4 fwrg Contract With Customer Liability Franchise Fee Revenue
ContractWithCustomerLiabilityFranchiseFeeRevenue
2768000 usd
CY2024Q2 fwrg Contract With Customer Liability Franchise Fee Revenue Cash Received
ContractWithCustomerLiabilityFranchiseFeeRevenueCashReceived
72000 usd
CY2023Q2 fwrg Contract With Customer Liability Franchise Fee Revenue Cash Received
ContractWithCustomerLiabilityFranchiseFeeRevenueCashReceived
105000 usd
fwrg Contract With Customer Liability Franchise Fee Revenue Cash Received
ContractWithCustomerLiabilityFranchiseFeeRevenueCashReceived
407000 usd
fwrg Contract With Customer Liability Franchise Fee Revenue Cash Received
ContractWithCustomerLiabilityFranchiseFeeRevenueCashReceived
139000 usd
CY2024Q2 fwrg Contract With Customer Liability Franchise Fee Revenue Revenue Recognized
ContractWithCustomerLiabilityFranchiseFeeRevenueRevenueRecognized
60000 usd
CY2023Q2 fwrg Contract With Customer Liability Franchise Fee Revenue Revenue Recognized
ContractWithCustomerLiabilityFranchiseFeeRevenueRevenueRecognized
80000 usd
CY2024Q2 fwrg Contract With Customer Liability Franchise Fee Revenue Revenue Recognized Business Combination
ContractWithCustomerLiabilityFranchiseFeeRevenueRevenueRecognizedBusinessCombination
383000 usd
CY2023Q2 fwrg Contract With Customer Liability Franchise Fee Revenue Revenue Recognized Business Combination
ContractWithCustomerLiabilityFranchiseFeeRevenueRevenueRecognizedBusinessCombination
78000 usd
fwrg Contract With Customer Liability Franchise Fee Revenue Revenue Recognized Business Combination
ContractWithCustomerLiabilityFranchiseFeeRevenueRevenueRecognizedBusinessCombination
78000 usd
CY2024Q2 fwrg Contract With Customer Liability Franchise Fee Revenue
ContractWithCustomerLiabilityFranchiseFeeRevenue
1893000 usd
CY2024Q2 fwrg Accounts Receivable After Allowance For Credit Loss Gift Card Sales Current
AccountsReceivableAfterAllowanceForCreditLossGiftCardSalesCurrent
540000 usd
CY2023Q2 fwrg Contract With Customer Liability Franchise Fee Revenue
ContractWithCustomerLiabilityFranchiseFeeRevenue
2672000 usd
CY2024Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
258561000 usd
CY2023Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
216300000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
427706000 usd
CY2024Q2 fwrg Accounts Receivable After Allowance For Credit Loss Third Party Delivery Providers Current
AccountsReceivableAfterAllowanceForCreditLossThirdPartyDeliveryProvidersCurrent
1309000 usd
CY2023Q4 fwrg Accounts Receivable After Allowance For Credit Loss Third Party Delivery Providers Current
AccountsReceivableAfterAllowanceForCreditLossThirdPartyDeliveryProvidersCurrent
1559000 usd
CY2024Q2 fwrg Accounts Receivable After Allowance For Credit Loss Franchise Receivables Current
AccountsReceivableAfterAllowanceForCreditLossFranchiseReceivablesCurrent
994000 usd
CY2023Q4 fwrg Accounts Receivable After Allowance For Credit Loss Franchise Receivables Current
AccountsReceivableAfterAllowanceForCreditLossFranchiseReceivablesCurrent
1390000 usd
CY2024Q2 fwrg Accounts Receivable After Allowance For Credit Loss Rebates Current
AccountsReceivableAfterAllowanceForCreditLossRebatesCurrent
1092000 usd
CY2023Q4 fwrg Accounts Receivable After Allowance For Credit Loss Rebates Current
AccountsReceivableAfterAllowanceForCreditLossRebatesCurrent
873000 usd
CY2023Q4 fwrg Accounts Receivable After Allowance For Credit Loss Gift Card Sales Current
AccountsReceivableAfterAllowanceForCreditLossGiftCardSalesCurrent
1585000 usd
CY2024Q2 fwrg Accounts Receivable After Allowance For Credit Loss Other Current
AccountsReceivableAfterAllowanceForCreditLossOtherCurrent
97000 usd
CY2024Q2 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
4032000 usd
CY2023Q2 fwrg Contract With Customer Liability Franchise Fee Revenue Revenue Recognized Business Combination
ContractWithCustomerLiabilityFranchiseFeeRevenueRevenueRecognizedBusinessCombination
78000 usd
fwrg Contract With Customer Liability Franchise Fee Revenue Revenue Recognized Business Combination
ContractWithCustomerLiabilityFranchiseFeeRevenueRevenueRecognizedBusinessCombination
413000 usd
fwrg Contract With Customer Liability Franchise Fee Revenue Revenue Recognized Business Combination
ContractWithCustomerLiabilityFranchiseFeeRevenueRevenueRecognizedBusinessCombination
78000 usd
CY2023Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
216300000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
427706000 usd
CY2024Q2 fwrg Accounts Receivable After Allowance For Credit Loss Third Party Delivery Providers Current
AccountsReceivableAfterAllowanceForCreditLossThirdPartyDeliveryProvidersCurrent
1309000 usd
CY2023Q4 fwrg Accounts Receivable After Allowance For Credit Loss Third Party Delivery Providers Current
AccountsReceivableAfterAllowanceForCreditLossThirdPartyDeliveryProvidersCurrent
1559000 usd
CY2024Q2 fwrg Accounts Receivable After Allowance For Credit Loss Franchise Receivables Current
AccountsReceivableAfterAllowanceForCreditLossFranchiseReceivablesCurrent
994000 usd
CY2023Q4 fwrg Accounts Receivable After Allowance For Credit Loss Franchise Receivables Current
AccountsReceivableAfterAllowanceForCreditLossFranchiseReceivablesCurrent
1390000 usd
CY2024Q2 fwrg Accounts Receivable After Allowance For Credit Loss Rebates Current
AccountsReceivableAfterAllowanceForCreditLossRebatesCurrent
1092000 usd
CY2024Q2 fwrg Accounts Receivable After Allowance For Credit Loss Gift Card Sales Current
AccountsReceivableAfterAllowanceForCreditLossGiftCardSalesCurrent
540000 usd
CY2023Q4 fwrg Accounts Receivable After Allowance For Credit Loss Gift Card Sales Current
AccountsReceivableAfterAllowanceForCreditLossGiftCardSalesCurrent
1585000 usd
CY2024Q2 fwrg Accounts Receivable After Allowance For Credit Loss Other Current
AccountsReceivableAfterAllowanceForCreditLossOtherCurrent
97000 usd
CY2024Q2 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
4032000 usd
CY2023Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
5532000 usd
CY2023Q2 fwrg Contract With Customer Liability Franchise Fee Revenue Revenue Recognized Business Combination
ContractWithCustomerLiabilityFranchiseFeeRevenueRevenueRecognizedBusinessCombination
78000 usd
fwrg Contract With Customer Liability Franchise Fee Revenue Revenue Recognized Business Combination
ContractWithCustomerLiabilityFranchiseFeeRevenueRevenueRecognizedBusinessCombination
78000 usd
CY2023Q2 fwrg Contract With Customer Liability Franchise Fee Revenue
ContractWithCustomerLiabilityFranchiseFeeRevenue
2672000 usd
CY2023Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
216300000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
501010000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
427706000 usd
CY2024Q2 fwrg Accounts Receivable After Allowance For Credit Loss Third Party Delivery Providers Current
AccountsReceivableAfterAllowanceForCreditLossThirdPartyDeliveryProvidersCurrent
1309000 usd
CY2023Q4 fwrg Accounts Receivable After Allowance For Credit Loss Third Party Delivery Providers Current
AccountsReceivableAfterAllowanceForCreditLossThirdPartyDeliveryProvidersCurrent
1559000 usd
CY2023Q4 fwrg Accounts Receivable After Allowance For Credit Loss Franchise Receivables Current
AccountsReceivableAfterAllowanceForCreditLossFranchiseReceivablesCurrent
1390000 usd
CY2024Q2 fwrg Accounts Receivable After Allowance For Credit Loss Rebates Current
AccountsReceivableAfterAllowanceForCreditLossRebatesCurrent
1092000 usd
CY2023Q4 fwrg Accounts Receivable After Allowance For Credit Loss Rebates Current
AccountsReceivableAfterAllowanceForCreditLossRebatesCurrent
873000 usd
CY2023Q4 fwrg Accounts Receivable After Allowance For Credit Loss Gift Card Sales Current
AccountsReceivableAfterAllowanceForCreditLossGiftCardSalesCurrent
1585000 usd
CY2023Q4 fwrg Accounts Receivable After Allowance For Credit Loss Other Current
AccountsReceivableAfterAllowanceForCreditLossOtherCurrent
125000 usd
CY2024Q2 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
4032000 usd
CY2023Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
5532000 usd
CY2023Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
5532000 usd
CY2024Q2 us-gaap Construction Payable Current
ConstructionPayableCurrent
13394000 usd
CY2023Q4 us-gaap Construction Payable Current
ConstructionPayableCurrent
13944000 usd
CY2024Q2 us-gaap Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
7416000 usd
CY2023Q4 us-gaap Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
6163000 usd
CY2024Q2 us-gaap Accrued Insurance Current
AccruedInsuranceCurrent
2313000 usd
CY2023Q4 us-gaap Accrued Insurance Current
AccruedInsuranceCurrent
1593000 usd
CY2024Q2 us-gaap Accrued Utilities Current
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1918000 usd
CY2023Q4 us-gaap Accrued Utilities Current
AccruedUtilitiesCurrent
1657000 usd
CY2024Q2 us-gaap Interest Payable Current
InterestPayableCurrent
1789000 usd
CY2023Q4 us-gaap Interest Payable Current
InterestPayableCurrent
401000 usd
CY2024Q2 fwrg Accrued Credit Card Fees Current
AccruedCreditCardFeesCurrent
2282000 usd
CY2023Q4 fwrg Accrued Credit Card Fees Current
AccruedCreditCardFeesCurrent
1706000 usd
CY2024Q2 us-gaap Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
1371000 usd
CY2023Q4 us-gaap Accrual For Taxes Other Than Income Taxes Current
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922000 usd
CY2024Q2 fwrg Accrued Liabilities Operating Leases Contingent Rentals Current
AccruedLiabilitiesOperatingLeasesContingentRentalsCurrent
918000 usd
CY2023Q4 fwrg Accrued Liabilities Operating Leases Contingent Rentals Current
AccruedLiabilitiesOperatingLeasesContingentRentalsCurrent
1160000 usd
CY2024Q2 fwrg Accrued Common Area Maintenance Current
AccruedCommonAreaMaintenanceCurrent
618000 usd
CY2023Q4 fwrg Accrued Common Area Maintenance Current
AccruedCommonAreaMaintenanceCurrent
749000 usd
CY2024Q2 fwrg Accrued Acquisition Related Liabilities Current
AccruedAcquisitionRelatedLiabilitiesCurrent
1577000 usd
CY2023Q4 fwrg Accrued Acquisition Related Liabilities Current
AccruedAcquisitionRelatedLiabilitiesCurrent
1326000 usd
CY2024Q2 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
5435000 usd
CY2023Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
6009000 usd
CY2024Q2 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
39031000 usd
CY2023Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
35630000 usd
CY2023Q4 us-gaap Accounts Receivable Net Current
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5532000 usd
CY2023Q4 us-gaap Construction Payable Current
ConstructionPayableCurrent
13944000 usd
CY2024Q2 us-gaap Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
7416000 usd
CY2023Q4 us-gaap Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
6163000 usd
CY2024Q2 us-gaap Accrued Insurance Current
AccruedInsuranceCurrent
2313000 usd
CY2023Q4 us-gaap Accrued Insurance Current
AccruedInsuranceCurrent
1593000 usd
CY2024Q2 us-gaap Accrued Utilities Current
AccruedUtilitiesCurrent
1918000 usd
CY2023Q4 us-gaap Interest Payable Current
InterestPayableCurrent
401000 usd
CY2024Q2 fwrg Accrued Credit Card Fees Current
AccruedCreditCardFeesCurrent
2282000 usd
CY2023Q4 fwrg Accrued Credit Card Fees Current
AccruedCreditCardFeesCurrent
1706000 usd
CY2024Q2 us-gaap Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
1371000 usd
CY2023Q4 us-gaap Accrual For Taxes Other Than Income Taxes Current
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922000 usd
CY2024Q2 fwrg Accrued Liabilities Operating Leases Contingent Rentals Current
AccruedLiabilitiesOperatingLeasesContingentRentalsCurrent
918000 usd
CY2023Q4 fwrg Accrued Liabilities Operating Leases Contingent Rentals Current
AccruedLiabilitiesOperatingLeasesContingentRentalsCurrent
1160000 usd
CY2024Q2 fwrg Accrued Common Area Maintenance Current
AccruedCommonAreaMaintenanceCurrent
618000 usd
CY2024Q2 fwrg Accrued Acquisition Related Liabilities Current
AccruedAcquisitionRelatedLiabilitiesCurrent
1577000 usd
CY2023Q4 fwrg Accrued Acquisition Related Liabilities Current
AccruedAcquisitionRelatedLiabilitiesCurrent
1326000 usd
CY2024Q2 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
5435000 usd
CY2023Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
6009000 usd
CY2024Q2 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
39031000 usd
CY2024Q2 us-gaap Finance Lease Liability
FinanceLeaseLiability
912000 usd
CY2024Q2 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
1509000 usd
CY2023Q4 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
1231000 usd
CY2024Q2 us-gaap Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
198719000 usd
CY2023Q4 us-gaap Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
125395000 usd
CY2024Q2 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
6645000 usd
CY2023Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
5628000 usd
CY2024Q2 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
192074000 usd
CY2024Q2 us-gaap Construction Payable Current
ConstructionPayableCurrent
13394000 usd
CY2023Q4 us-gaap Construction Payable Current
ConstructionPayableCurrent
13944000 usd
CY2024Q2 us-gaap Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
7416000 usd
CY2023Q4 us-gaap Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
6163000 usd
CY2024Q2 us-gaap Accrued Insurance Current
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2313000 usd
CY2023Q4 us-gaap Accrued Insurance Current
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1593000 usd
CY2024Q2 us-gaap Interest Payable Current
InterestPayableCurrent
1789000 usd
CY2023Q4 us-gaap Interest Payable Current
InterestPayableCurrent
401000 usd
CY2024Q2 fwrg Accrued Credit Card Fees Current
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2282000 usd
CY2023Q4 us-gaap Accrual For Taxes Other Than Income Taxes Current
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922000 usd
CY2024Q2 fwrg Accrued Liabilities Operating Leases Contingent Rentals Current
AccruedLiabilitiesOperatingLeasesContingentRentalsCurrent
918000 usd
CY2023Q4 fwrg Accrued Liabilities Operating Leases Contingent Rentals Current
AccruedLiabilitiesOperatingLeasesContingentRentalsCurrent
1160000 usd
CY2024Q2 fwrg Accrued Common Area Maintenance Current
AccruedCommonAreaMaintenanceCurrent
618000 usd
CY2023Q4 fwrg Accrued Common Area Maintenance Current
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749000 usd
CY2024Q2 fwrg Accrued Acquisition Related Liabilities Current
AccruedAcquisitionRelatedLiabilitiesCurrent
1577000 usd
CY2023Q4 fwrg Accrued Acquisition Related Liabilities Current
AccruedAcquisitionRelatedLiabilitiesCurrent
1326000 usd
CY2023Q4 us-gaap Other Accrued Liabilities Current
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6009000 usd
CY2024Q2 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
39031000 usd
CY2023Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
35630000 usd
CY2024Q2 us-gaap Finance Lease Liability
FinanceLeaseLiability
912000 usd
CY2023Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
1076000 usd
CY2024Q2 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
1509000 usd
CY2023Q4 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
1231000 usd
CY2024Q2 us-gaap Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
198719000 usd
CY2023Q4 us-gaap Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
125395000 usd
CY2024Q2 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
6645000 usd
CY2023Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
5628000 usd
CY2024Q2 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
192074000 usd
CY2023Q4 us-gaap Construction Payable Current
ConstructionPayableCurrent
13944000 usd
CY2024Q2 us-gaap Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
7416000 usd
CY2023Q4 us-gaap Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
6163000 usd
CY2024Q2 us-gaap Accrued Insurance Current
AccruedInsuranceCurrent
2313000 usd
CY2023Q4 us-gaap Accrued Insurance Current
AccruedInsuranceCurrent
1593000 usd
CY2024Q2 us-gaap Accrued Utilities Current
AccruedUtilitiesCurrent
1918000 usd
CY2023Q4 us-gaap Interest Payable Current
InterestPayableCurrent
401000 usd
CY2024Q2 fwrg Accrued Credit Card Fees Current
AccruedCreditCardFeesCurrent
2282000 usd
CY2023Q4 fwrg Accrued Credit Card Fees Current
AccruedCreditCardFeesCurrent
1706000 usd
CY2024Q2 us-gaap Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
1371000 usd
CY2023Q4 us-gaap Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
922000 usd
CY2024Q2 fwrg Accrued Liabilities Operating Leases Contingent Rentals Current
AccruedLiabilitiesOperatingLeasesContingentRentalsCurrent
918000 usd
CY2024Q2 fwrg Accrued Common Area Maintenance Current
AccruedCommonAreaMaintenanceCurrent
618000 usd
CY2023Q4 fwrg Accrued Common Area Maintenance Current
AccruedCommonAreaMaintenanceCurrent
749000 usd
CY2024Q2 fwrg Accrued Acquisition Related Liabilities Current
AccruedAcquisitionRelatedLiabilitiesCurrent
1577000 usd
CY2023Q4 fwrg Accrued Acquisition Related Liabilities Current
AccruedAcquisitionRelatedLiabilitiesCurrent
1326000 usd
CY2024Q2 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
5435000 usd
CY2023Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
6009000 usd
CY2024Q2 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
39031000 usd
CY2024Q2 us-gaap Finance Lease Liability
FinanceLeaseLiability
912000 usd
CY2023Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
1076000 usd
CY2024Q2 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
1509000 usd
CY2023Q4 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
1231000 usd
CY2024Q2 us-gaap Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
198719000 usd
CY2023Q4 us-gaap Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
125395000 usd
CY2024Q2 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
6645000 usd
CY2023Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
5628000 usd
CY2024Q2 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
192074000 usd
CY2023Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
119767000 usd
CY2024Q2 us-gaap Finance Lease Liability
FinanceLeaseLiability
912000 usd
CY2024Q2 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
1509000 usd
CY2023Q4 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
1231000 usd
CY2024Q2 us-gaap Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
198719000 usd
CY2023Q4 us-gaap Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
125395000 usd
CY2024Q2 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
6645000 usd
CY2023Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
5628000 usd
CY2024Q2 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
192074000 usd
CY2023Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
119767000 usd
CY2023Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
420001000 usd
CY2023Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
1033000 usd
CY2024Q2 fwrg Lease Right Of Use Asset
LeaseRightOfUseAsset
483227000 usd
CY2024Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
45755000 usd
CY2023Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
40281000 usd
CY2024Q2 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
504130000 usd
CY2023Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
441290000 usd
CY2024Q2 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
473000 usd
CY2024Q2 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
439000 usd
CY2023Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
448000 usd
CY2024Q2 fwrg Lease Liability
LeaseLiability
550797000 usd
CY2023Q4 fwrg Lease Liability
LeaseLiability
482647000 usd
CY2024Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
17059000 usd
us-gaap Operating Lease Cost
OperatingLeaseCost
32752000 usd
us-gaap Operating Lease Cost
OperatingLeaseCost
26441000 usd
CY2024Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
482308000 usd
CY2023Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
420001000 usd
CY2024Q2 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
919000 usd
CY2023Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
1033000 usd
CY2024Q2 fwrg Lease Right Of Use Asset
LeaseRightOfUseAsset
483227000 usd
CY2023Q4 fwrg Lease Right Of Use Asset
LeaseRightOfUseAsset
421034000 usd
CY2024Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
45755000 usd
CY2023Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
40281000 usd
CY2024Q2 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
473000 usd
CY2023Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
628000 usd
CY2024Q2 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
439000 usd
CY2024Q2 fwrg Lease Liability
LeaseLiability
550797000 usd
CY2023Q4 fwrg Lease Liability
LeaseLiability
482647000 usd
CY2024Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
17059000 usd
CY2023Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
13472000 usd
us-gaap Operating Lease Cost
OperatingLeaseCost
32752000 usd
us-gaap Operating Lease Cost
OperatingLeaseCost
26441000 usd
CY2024Q2 us-gaap Variable Lease Cost
VariableLeaseCost
4818000 usd
CY2023Q2 us-gaap Variable Lease Cost
VariableLeaseCost
4126000 usd
us-gaap Variable Lease Cost
VariableLeaseCost
9426000 usd
us-gaap Variable Lease Cost
VariableLeaseCost
8006000 usd
CY2024Q2 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
133000 usd
CY2023Q2 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
127000 usd
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
254000 usd
CY2024Q2 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
18000 usd
CY2023Q2 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
26000 usd
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
36000 usd
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
52000 usd
CY2024Q2 us-gaap Lease Cost
LeaseCost
22028000 usd
CY2023Q2 us-gaap Lease Cost
LeaseCost
17751000 usd
us-gaap Lease Cost
LeaseCost
42475000 usd
us-gaap Lease Cost
LeaseCost
34753000 usd
CY2023Q2 fwrg Operating Leases Contingent Rentals
OperatingLeasesContingentRentals
500000 usd
CY2023Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
420001000 usd
CY2024Q2 fwrg Lease Right Of Use Asset
LeaseRightOfUseAsset
483227000 usd
CY2023Q4 fwrg Lease Right Of Use Asset
LeaseRightOfUseAsset
421034000 usd
CY2024Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
45755000 usd
CY2023Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
40281000 usd
CY2024Q2 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
504130000 usd
CY2023Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
441290000 usd
CY2024Q2 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
473000 usd
CY2023Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
628000 usd
CY2024Q2 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
439000 usd
CY2023Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
448000 usd
CY2024Q2 fwrg Lease Liability
LeaseLiability
550797000 usd
CY2023Q4 fwrg Lease Liability
LeaseLiability
482647000 usd
CY2024Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
17059000 usd
us-gaap Operating Lease Cost
OperatingLeaseCost
32752000 usd
us-gaap Operating Lease Cost
OperatingLeaseCost
26441000 usd
CY2024Q2 us-gaap Variable Lease Cost
VariableLeaseCost
4818000 usd
us-gaap Variable Lease Cost
VariableLeaseCost
9426000 usd
us-gaap Variable Lease Cost
VariableLeaseCost
8006000 usd
CY2024Q2 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
133000 usd
CY2023Q2 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
127000 usd
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
261000 usd
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
254000 usd
CY2024Q2 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
18000 usd
CY2023Q2 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
26000 usd
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
36000 usd
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
52000 usd
us-gaap Lease Cost
LeaseCost
42475000 usd
CY2023Q2 fwrg Operating Leases Contingent Rentals
OperatingLeasesContingentRentals
500000 usd
fwrg Operating Leases Contingent Rentals
OperatingLeasesContingentRentals
900000 usd
fwrg Operating Leases Contingent Rentals
OperatingLeasesContingentRentals
900000 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
21247000 usd
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
36000 usd
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
52000 usd
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
311000 usd
CY2024Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P13Y6M
CY2023Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P14Y2M12D
CY2024Q2 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P3Y3M18D
CY2023Q2 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P2Y7M6D
CY2024Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.080
CY2023Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.085
CY2023Q2 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.074
CY2024Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
482308000 usd
CY2023Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
420001000 usd
CY2024Q2 fwrg Lease Right Of Use Asset
LeaseRightOfUseAsset
483227000 usd
CY2023Q4 fwrg Lease Right Of Use Asset
LeaseRightOfUseAsset
421034000 usd
CY2024Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
45755000 usd
CY2023Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
40281000 usd
CY2023Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
441290000 usd
CY2023Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
628000 usd
CY2024Q2 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
439000 usd
CY2023Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
448000 usd
CY2024Q2 fwrg Lease Liability
LeaseLiability
550797000 usd
CY2023Q4 fwrg Lease Liability
LeaseLiability
482647000 usd
CY2024Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
17059000 usd
CY2023Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
13472000 usd
us-gaap Operating Lease Cost
OperatingLeaseCost
32752000 usd
CY2024Q2 us-gaap Variable Lease Cost
VariableLeaseCost
4818000 usd
us-gaap Variable Lease Cost
VariableLeaseCost
9426000 usd
us-gaap Variable Lease Cost
VariableLeaseCost
8006000 usd
CY2024Q2 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
133000 usd
CY2023Q2 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
127000 usd
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
261000 usd
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
254000 usd
CY2024Q2 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
18000 usd
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
36000 usd
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
52000 usd
CY2024Q2 us-gaap Lease Cost
LeaseCost
22028000 usd
us-gaap Lease Cost
LeaseCost
34753000 usd
CY2024Q2 fwrg Operating Leases Contingent Rentals
OperatingLeasesContingentRentals
400000 usd
fwrg Operating Leases Contingent Rentals
OperatingLeasesContingentRentals
900000 usd
fwrg Operating Leases Contingent Rentals
OperatingLeasesContingentRentals
900000 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
27391000 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
21247000 usd
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
36000 usd
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
311000 usd
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
259000 usd
CY2024Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P13Y6M
CY2024Q2 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P3Y3M18D
CY2023Q2 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P2Y7M6D
CY2024Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.080
CY2023Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.085
CY2024Q2 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.065
CY2024Q2 us-gaap Variable Lease Cost
VariableLeaseCost
4818000 usd
CY2023Q2 us-gaap Variable Lease Cost
VariableLeaseCost
4126000 usd
us-gaap Variable Lease Cost
VariableLeaseCost
9426000 usd
CY2024Q2 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
133000 usd
CY2023Q2 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
127000 usd
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
261000 usd
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
254000 usd
CY2024Q2 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
18000 usd
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
52000 usd
CY2024Q2 us-gaap Lease Cost
LeaseCost
22028000 usd
CY2023Q2 us-gaap Lease Cost
LeaseCost
17751000 usd
us-gaap Lease Cost
LeaseCost
42475000 usd
us-gaap Lease Cost
LeaseCost
34753000 usd
CY2024Q2 fwrg Operating Leases Contingent Rentals
OperatingLeasesContingentRentals
400000 usd
CY2023Q2 fwrg Operating Leases Contingent Rentals
OperatingLeasesContingentRentals
500000 usd
fwrg Operating Leases Contingent Rentals
OperatingLeasesContingentRentals
900000 usd
fwrg Operating Leases Contingent Rentals
OperatingLeasesContingentRentals
900000 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
27391000 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
21247000 usd
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
52000 usd
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
311000 usd
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
259000 usd
CY2024Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P13Y6M
CY2023Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P14Y2M12D
CY2024Q2 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P3Y3M18D
CY2023Q2 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P2Y7M6D
CY2024Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.080
CY2023Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.085
CY2024Q2 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.065
CY2023Q2 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.074
CY2024Q2 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
18714000 usd
CY2024Q2 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
343000 usd
CY2024Q2 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
62661000 usd
CY2024Q2 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
294000 usd
fwrg Operating Leases Contingent Rentals
OperatingLeasesContingentRentals
900000 usd
fwrg Operating Leases Contingent Rentals
OperatingLeasesContingentRentals
900000 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
27391000 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
21247000 usd
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
36000 usd
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
52000 usd
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
311000 usd
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
259000 usd
CY2024Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P13Y6M
CY2023Q2 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P2Y7M6D
CY2024Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.080
CY2023Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.085
CY2024Q2 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.065
CY2023Q2 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.074
CY2024Q2 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
343000 usd
CY2024Q2 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
62661000 usd
CY2024Q2 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
294000 usd
CY2024Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
68923000 usd
CY2024Q2 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
108000 usd
CY2024Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
68313000 usd
CY2024Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
67929000 usd
CY2024Q2 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
83000 usd
CY2024Q2 fwrg Lessee Operating Lease Liability To Be Paid After Year Four
LesseeOperatingLeaseLiabilityToBePaidAfterYearFour
649482000 usd
CY2024Q2 fwrg Finance Lease Liability To Be Paid After Year Four
FinanceLeaseLiabilityToBePaidAfterYearFour
88000 usd
CY2024Q2 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
936022000 usd
CY2024Q2 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
1012000 usd
CY2024Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
386137000 usd
CY2024Q2 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
100000 usd
CY2024Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
549885000 usd
CY2024Q2 us-gaap Finance Lease Liability
FinanceLeaseLiability
912000 usd
CY2024Q2 fwrg Lessee Operating Lease Lease Not Yet Commenced Liability
LesseeOperatingLeaseLeaseNotYetCommencedLiability
126400000 usd
fwrg Offering And Registration Costs
OfferingAndRegistrationCosts
500000 usd
CY2023Q2 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.074
CY2024Q2 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
62661000 usd
CY2024Q2 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
294000 usd
CY2024Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
68923000 usd
CY2024Q2 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
108000 usd
CY2024Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
68313000 usd
CY2024Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
67929000 usd
CY2024Q2 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
83000 usd
CY2024Q2 fwrg Lessee Operating Lease Liability To Be Paid After Year Four
LesseeOperatingLeaseLiabilityToBePaidAfterYearFour
649482000 usd
CY2024Q2 fwrg Finance Lease Liability To Be Paid After Year Four
FinanceLeaseLiabilityToBePaidAfterYearFour
88000 usd
CY2024Q2 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
936022000 usd
CY2024Q2 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
1012000 usd
CY2024Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
386137000 usd
CY2024Q2 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
100000 usd
CY2024Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
549885000 usd
CY2024Q2 us-gaap Finance Lease Liability
FinanceLeaseLiability
912000 usd
CY2024Q2 fwrg Lessee Operating Lease Lease Not Yet Commenced Liability
LesseeOperatingLeaseLeaseNotYetCommencedLiability
126400000 usd
fwrg Offering And Registration Costs
OfferingAndRegistrationCosts
500000 usd
CY2023Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
4347186 shares
CY2023Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
10.22
CY2023Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
42965000 usd
CY2023 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P5Y1M6D
CY2024Q2 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
343000 usd
CY2024Q2 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
62661000 usd
CY2024Q2 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
294000 usd
CY2024Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
68923000 usd
CY2024Q2 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
108000 usd
CY2024Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
68313000 usd
CY2024Q2 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
96000 usd
CY2024Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
67929000 usd
CY2024Q2 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
83000 usd
CY2024Q2 fwrg Lessee Operating Lease Liability To Be Paid After Year Four
LesseeOperatingLeaseLiabilityToBePaidAfterYearFour
649482000 usd
CY2024Q2 fwrg Finance Lease Liability To Be Paid After Year Four
FinanceLeaseLiabilityToBePaidAfterYearFour
88000 usd
CY2024Q2 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
936022000 usd
CY2024Q2 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
1012000 usd
CY2024Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
386137000 usd
CY2024Q2 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
100000 usd
CY2024Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
549885000 usd
CY2024Q2 us-gaap Finance Lease Liability
FinanceLeaseLiability
912000 usd
CY2024Q2 fwrg Lessee Operating Lease Lease Not Yet Commenced Liability
LesseeOperatingLeaseLeaseNotYetCommencedLiability
126400000 usd
fwrg Offering And Registration Costs
OfferingAndRegistrationCosts
500000 usd
CY2023Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
4347186 shares
CY2023Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
10.22
CY2023Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
42965000 usd
CY2024Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
68923000 usd
CY2024Q2 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
108000 usd
CY2024Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
68313000 usd
CY2024Q2 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
96000 usd
CY2024Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
67929000 usd
CY2024Q2 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
83000 usd
CY2024Q2 fwrg Lessee Operating Lease Liability To Be Paid After Year Four
LesseeOperatingLeaseLiabilityToBePaidAfterYearFour
649482000 usd
CY2024Q2 fwrg Finance Lease Liability To Be Paid After Year Four
FinanceLeaseLiabilityToBePaidAfterYearFour
88000 usd
CY2024Q2 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
936022000 usd
CY2024Q2 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
1012000 usd
CY2024Q2 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
100000 usd
CY2024Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
549885000 usd
CY2024Q2 us-gaap Finance Lease Liability
FinanceLeaseLiability
912000 usd
CY2024Q2 fwrg Lessee Operating Lease Lease Not Yet Commenced Liability
LesseeOperatingLeaseLeaseNotYetCommencedLiability
126400000 usd
fwrg Offering And Registration Costs
OfferingAndRegistrationCosts
500000 usd
CY2023Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
4347186 shares
CY2023Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
10.22
CY2023 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P5Y1M6D
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
22999 shares
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
12.65
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
324276 shares
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
9.91
CY2024Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
3999911 shares
CY2024Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
10.23
CY2024Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
29334000 usd
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P4Y6M
CY2024Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
3633619 shares
CY2024Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
9.97
CY2024Q2 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
27585000 usd
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P4Y2M12D
CY2023Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares
1234031 shares
CY2023Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue
7.36
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Options Forfeited Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedNumberOfShares
22999 shares
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Options Forfeited Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedWeightedAverageGrantDateFairValue
5.70
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares
844740 shares
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedWeightedAverageGrantDateFairValue
7.95
CY2024Q2 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares
366292 shares
CY2023Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
4347186 shares
CY2023Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
10.22
CY2023Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
42965000 usd
CY2023 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P5Y1M6D
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
22999 shares
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
12.65
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
324276 shares
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
9.91
CY2024Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
3999911 shares
CY2024Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
10.23
CY2024Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
29334000 usd
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P4Y6M
CY2024Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
3633619 shares
CY2024Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
9.97
CY2024Q2 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
27585000 usd
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P4Y2M12D
CY2023Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares
1234031 shares
CY2023Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue
7.36
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Options Forfeited Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedNumberOfShares
22999 shares
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Options Forfeited Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedWeightedAverageGrantDateFairValue
5.70
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares
844740 shares
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedWeightedAverageGrantDateFairValue
7.95
CY2024Q2 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares
366292 shares
CY2024Q2 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue
6.09
CY2024Q1 us-gaap Share Price
SharePrice
17.56
CY2023Q4 us-gaap Share Price
SharePrice
20.10
CY2024Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
2500000 usd
CY2023Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
2100000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
4300000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
3600000 usd
CY2023 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P5Y1M6D
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
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22999 shares
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us-gaap Stock Issued During Period Shares Stock Options Exercised
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us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
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CY2024Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
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us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P4Y6M
CY2024Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
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CY2024Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
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SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P4Y2M12D
CY2023Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares
1234031 shares
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Options Forfeited Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedNumberOfShares
22999 shares
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Options Forfeited Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedWeightedAverageGrantDateFairValue
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SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares
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us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedWeightedAverageGrantDateFairValue
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CY2024Q2 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares
366292 shares
CY2024Q2 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Weighted Average Grant Date Fair Value
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us-gaap Allocated Share Based Compensation Expense
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us-gaap Allocated Share Based Compensation Expense
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CY2023Q2 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
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us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
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9991000 usd
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
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22999 shares
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
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us-gaap Stock Issued During Period Shares Stock Options Exercised
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324276 shares
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
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CY2024Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
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29334000 usd
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
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CY2024Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
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1234031 shares
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SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedNumberOfShares
22999 shares
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us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Number Of Shares
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us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
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us-gaap Allocated Share Based Compensation Expense
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us-gaap Allocated Share Based Compensation Expense
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3600000 usd
CY2024Q2 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
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CY2023Q2 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
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us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
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us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
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CY2023Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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9991000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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23792000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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23909000 usd
CY2024Q2 us-gaap Income Tax Expense Benefit
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CY2023Q2 us-gaap Income Tax Expense Benefit
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us-gaap Income Tax Expense Benefit
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us-gaap Income Tax Expense Benefit
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us-gaap Effective Income Tax Rate Continuing Operations
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us-gaap Effective Income Tax Rate Continuing Operations
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CY2024Q2 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
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100000 usd
CY2023Q2 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
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us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
1400000 usd
us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
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600000 usd
CY2024Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
13779000 usd
CY2023Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
9991000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
23792000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
23909000 usd
CY2024Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
4879000 usd
CY2023Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2032000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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CY2024Q2 us-gaap Effective Income Tax Rate Continuing Operations
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CY2023Q2 us-gaap Effective Income Tax Rate Continuing Operations
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us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.323
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
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us-gaap Effective Income Tax Rate Continuing Operations
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CY2017Q3 us-gaap Business Combination Contingent Consideration Liability
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CY2023Q4 us-gaap Loss Contingency Estimate Of Possible Loss
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CY2024Q2 us-gaap Loss Contingency Damages Paid Value
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us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
23792000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
23909000 usd
CY2024Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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CY2023Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2032000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
7678000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
6590000 usd
CY2024Q2 us-gaap Effective Income Tax Rate Continuing Operations
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0.354
CY2023Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
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us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.323
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
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EffectiveIncomeTaxRateContinuingOperations
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us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
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us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
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CY2017Q3 us-gaap Business Combination Contingent Consideration Liability
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CY2024Q2 us-gaap Net Income Loss
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CY2023Q2 us-gaap Net Income Loss
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us-gaap Net Income Loss
NetIncomeLoss
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us-gaap Net Income Loss
NetIncomeLoss
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us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
23792000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
23909000 usd
CY2024Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
4879000 usd
CY2023Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2032000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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CY2024Q2 us-gaap Effective Income Tax Rate Continuing Operations
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CY2023Q2 us-gaap Effective Income Tax Rate Continuing Operations
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us-gaap Effective Income Tax Rate Continuing Operations
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us-gaap Effective Income Tax Rate Continuing Operations
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us-gaap Effective Income Tax Rate Continuing Operations
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us-gaap Net Income Loss
NetIncomeLoss
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us-gaap Net Income Loss
NetIncomeLoss
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CY2023Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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60198743 shares
CY2024Q2 us-gaap Net Income Loss
NetIncomeLoss
8900000 usd
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NetIncomeLoss
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us-gaap Net Income Loss
NetIncomeLoss
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us-gaap Net Income Loss
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CY2023Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
59314470 shares
CY2024Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2023Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
60944836 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
62507183 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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CY2024Q2 ecd Rule10b51 Arr Trmntd Flag
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NetIncomeLoss
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us-gaap Net Income Loss
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Earnings Per Share Basic
EarningsPerShareBasic
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EarningsPerShareDiluted
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CY2024Q2 ecd Non Rule10b51 Arr Adopted Flag
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EarningsPerShareBasic
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us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
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CY2024Q2 ecd Non Rule10b51 Arr Adopted Flag
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false
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false
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false
CY2024Q2 ecd Rule10b51 Arr Trmntd Flag
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false
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WeightedAverageNumberOfSharesOutstandingBasic
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WeightedAverageNumberOfDilutedSharesOutstanding
62507183 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
60770441 shares
CY2024Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.15
CY2023Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.13
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.27
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.29
CY2024Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.14
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.26
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.28
CY2024Q2 ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false
CY2024Q2 ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
false
CY2024Q2 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false
CY2024Q2 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false

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a311section302certificatio.htm Edgar Link pending
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a321section906certificatio.htm Edgar Link pending
Financial_Report.xlsx Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
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a311section302certificatio.htm Edgar Link pending
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