$KRUS
Kura Sushi USA Inc

2020 Q3 Form 10-K Financial Statement

#000156459020054401 Filed on November 18, 2020

View on sec.gov

Income Statement

Concept 2020 Q3 2020 Q2 2020 Q1
Revenue $5.528M $2.812M $19.39M
YoY Change -70.52% -83.41% 28.25%
Cost Of Revenue $7.690M $7.910M $15.17M
YoY Change -46.63% -39.43% 27.27%
Gross Profit -$2.160M -$5.100M $4.220M
YoY Change -149.66% -231.11% 31.88%
Gross Profit Margin -39.07% -181.37% 21.77%
Selling, General & Admin $4.760M $4.470M $4.420M
YoY Change 42.09% 47.52% 52.94%
% of Gross Profit 104.74%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $940.0K $800.0K $700.0K
YoY Change 49.21% 60.0% 40.0%
% of Gross Profit 16.59%
Operating Expenses $4.850M $10.84M $19.63M
YoY Change 43.49% 254.25% 32.31%
Operating Profit -$6.839M -$8.028M -$240.0K
YoY Change -808.7% -1062.59% -185.11%
Interest Expense -$20.00K $36.00K $33.00K
YoY Change 0.0% -190.0% -17.5%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income -$6.850M -$7.999M -$103.0K
YoY Change -828.72% -1112.53% -141.7%
Income Tax -$10.00K $1.153M $30.00K
% Of Pretax Income
Net Earnings -$6.849M -$9.152M -$133.0K
YoY Change -847.71% -1372.88% -162.74%
Net Earnings / Revenue -123.9% -325.46% -0.69%
Basic Earnings Per Share -$0.82 -$1.10 -$0.02
Diluted Earnings Per Share -$0.82 -$1.10 -$0.02
COMMON SHARES
Basic Shares Outstanding 8.341K 8.336K
Diluted Shares Outstanding 8.341K 8.336K

Balance Sheet

Concept 2020 Q3 2020 Q2 2020 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $9.300M $17.00M $30.00M
YoY Change -75.53% 1207.69% 29900.0%
Cash & Equivalents $9.259M $17.03M $29.99M
Short-Term Investments
Other Short-Term Assets $375.0K $373.0K $1.700M
YoY Change -16.85% -62.7% 54.55%
Inventory $367.0K $400.0K $400.0K
Prepaid Expenses $885.0K $976.0K
Receivables $2.130M $700.0K $1.400M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $14.78M $21.00M $33.50M
YoY Change -64.39% 517.65% 1495.24%
LONG-TERM ASSETS
Property, Plant & Equipment $45.54M $91.30M $88.90M
YoY Change 42.69% 207.41% 228.04%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $1.200M $800.0K $2.600M
YoY Change -60.0% -82.22% -13.33%
Total Long-Term Assets $103.6M $92.80M $91.50M
YoY Change 196.77% 171.35% 203.99%
TOTAL ASSETS
Total Short-Term Assets $14.78M $21.00M $33.50M
Total Long-Term Assets $103.6M $92.80M $91.50M
Total Assets $118.4M $113.8M $125.0M
YoY Change 54.93% 202.66% 288.2%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $4.919M $2.200M $2.600M
YoY Change 33.52% -21.43% 30.0%
Accrued Expenses $7.800M $6.600M $7.600M
YoY Change 160.0% 288.24% 442.86%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $1.000M $1.000M $1.000M
YoY Change 0.0% -41.18% 0.0%
Total Short-Term Liabilities $13.93M $9.841M $11.50M
YoY Change 67.95% 46.88% 139.58%
LONG-TERM LIABILITIES
Long-Term Debt $1.500M $1.700M $2.000M
YoY Change -37.5% -66.0% -31.03%
Other Long-Term Liabilities $342.0K $321.0K $319.0K
YoY Change 44.3% -90.27% -88.61%
Total Long-Term Liabilities $342.0K $321.0K $319.0K
YoY Change 44.3% -96.13% -94.4%
TOTAL LIABILITIES
Total Short-Term Liabilities $13.93M $9.841M $11.50M
Total Long-Term Liabilities $342.0K $321.0K $319.0K
Total Liabilities $72.67M $61.55M $63.85M
YoY Change 410.69% 307.61% 508.12%
SHAREHOLDERS EQUITY
Retained Earnings -$14.63M -$7.778M $1.374M
YoY Change -635.59%
Common Stock $60.33M $60.05M $59.79M
YoY Change 1.5%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $45.71M $52.28M $61.17M
YoY Change
Total Liabilities & Shareholders Equity $118.4M $113.8M $125.0M
YoY Change 54.93% 202.74% 288.27%

Cashflow Statement

Concept 2020 Q3 2020 Q2 2020 Q1
OPERATING ACTIVITIES
Net Income -$6.849M -$9.152M -$133.0K
YoY Change -847.71% -1372.88% -162.74%
Depreciation, Depletion And Amortization $940.0K $800.0K $700.0K
YoY Change 49.21% 60.0% 40.0%
Cash From Operating Activities -$2.300M -$10.43M $1.270M
YoY Change -190.2% -525.71% -395.35%
INVESTING ACTIVITIES
Capital Expenditures -$5.050M -$2.280M -$3.890M
YoY Change 42.25% -19.43% 68.4%
Acquisitions
YoY Change
Other Investing Activities -$150.0K $0.00 -$170.0K
YoY Change
Cash From Investing Activities -$5.210M -$2.270M -$4.060M
YoY Change 46.76% -19.79% 75.76%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -250.0K -260.0K -240.0K
YoY Change -100.66% -116.67% -79.83%
NET CHANGE
Cash From Operating Activities -2.300M -10.43M 1.270M
Cash From Investing Activities -5.210M -2.270M -4.060M
Cash From Financing Activities -250.0K -260.0K -240.0K
Net Change In Cash -7.760M -12.96M -3.030M
YoY Change -121.1% -1198.31% -22.9%
FREE CASH FLOW
Cash From Operating Activities -$2.300M -$10.43M $1.270M
Capital Expenditures -$5.050M -$2.280M -$3.890M
Free Cash Flow $2.750M -$8.150M $5.160M
YoY Change -54.92% -254.36% 174.47%

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CY2020 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-14777000
CY2019 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-11255000
CY2018 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-6590000
CY2018 us-gaap Proceeds From Contributions From Affiliates
ProceedsFromContributionsFromAffiliates
5000000
CY2019 us-gaap Proceeds From Issuance Initial Public Offering
ProceedsFromIssuanceInitialPublicOffering
43422000
CY2019 us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
4792000
CY2019 us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
3921000
CY2020 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
1034000
CY2019 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
1035000
CY2018 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
824000
CY2020 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
30000
CY2020 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-1004000
CY2019 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
37595000
CY2018 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
4176000
CY2020 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-28785000
CY2019 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
32333000
CY2018 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
2829000
CY2019Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
38044000
CY2018Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
5711000
CY2017Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
2882000
CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
9259000
CY2020 us-gaap Interest Paid Net
InterestPaidNet
8000
CY2019 us-gaap Interest Paid Net
InterestPaidNet
189000
CY2018 us-gaap Interest Paid Net
InterestPaidNet
116000
CY2020 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
132000
CY2019 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
56000
CY2018 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
4000
CY2020 us-gaap Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
101000
CY2018 us-gaap Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
1733000
CY2020 us-gaap Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
2219000
CY2019 us-gaap Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
142000
CY2018 us-gaap Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
57000
CY2020 us-gaap Use Of Estimates
UseOfEstimates
<p style="margin-top:18pt;margin-bottom:0pt;text-indent:0%;font-weight:bold;font-style:italic;color:#000000;font-family:Times New Roman;font-size:10pt;text-transform:none;font-variant: normal;">Use of Estimates</p> <p style="margin-top:6pt;margin-bottom:0pt;text-indent:5.24%;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">The preparation of financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities, disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting periods presented.</p> <p style="margin-top:12pt;margin-bottom:0pt;text-indent:5.24%;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Significant items subject to such estimates include asset retirement obligations, stock-based compensation, the useful lives of assets, the assessment of the recoverability of long-lived assets, and income taxes. The Company evaluates its estimates and assumptions on an ongoing basis using historical experience and other factors, and adjusts those estimates and assumptions when facts and circumstances dictate. Actual results could differ materially from those estimates and assumptions.</p>
CY2020 us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<p style="margin-top:18pt;margin-bottom:0pt;text-indent:0%;font-weight:bold;font-style:italic;color:#000000;font-family:Times New Roman;font-size:10pt;text-transform:none;font-variant: normal;">Concentration of Credit Risk</p> <p style="margin-top:6pt;margin-bottom:0pt;text-indent:5.24%;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Financial instruments that potentially subject the Company to concentration of credit risk consist principally of cash and cash equivalents. The Company maintains its cash and cash equivalents with financial institutions and, at times, the balance may exceed the Federal Deposit Insurance Corporation federally insured limits. The Company has never experienced any losses related to these balances.</p>
CY2020Q3 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P2Y4M24D
CY2020Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.062
CY2020Q3 krus Lessee Operating Lease Lease Not Yet Commenced Liability
LesseeOperatingLeaseLeaseNotYetCommencedLiability
13700000
CY2020Q3 us-gaap Lessee Operating Lease Lease Not Yet Commenced Term Of Contract1
LesseeOperatingLeaseLeaseNotYetCommencedTermOfContract1
P20Y
CY2019 us-gaap Lease Cost
LeaseCost
4700000
CY2018 us-gaap Lease Cost
LeaseCost
3000000
CY2019 krus Contingent Rent Expense
ContingentRentExpense
200000
CY2018 krus Contingent Rent Expense
ContingentRentExpense
200000
CY2020 krus Operating And Finance Leases Remaining Lease Start Range Terms Description
OperatingAndFinanceLeasesRemainingLeaseStartRangeTermsDescription
less than 1 year
CY2020Q3 us-gaap Line Of Credit
LineOfCredit
0
CY2020 us-gaap Advertising Expense
AdvertisingExpense
300000
CY2019 us-gaap Advertising Expense
AdvertisingExpense
400000
CY2018 us-gaap Advertising Expense
AdvertisingExpense
300000
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
157539
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
22000
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
419091
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Award Vesting Period1
ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1
P45M
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Award Vesting Period1
ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1
P45M
CY2020 us-gaap Lease Practical Expedients Package
LeasePracticalExpedientsPackage
true
CY2020 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
1
CY2020 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1
CY2020Q3 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
0
CY2019Q3 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
0
CY2020 krus Description Of Depreciation And Amortization On Property And Equipment
DescriptionOfDepreciationAndAmortizationOnPropertyAndEquipment
Depreciation and amortization on property and equipment is calculated using the straight-line method over the estimated useful lives of the respective assets, ranging from three to 20 years.
CY2020 us-gaap Property Plant And Equipment Depreciation Methods
PropertyPlantAndEquipmentDepreciationMethods
straight-line method
CY2018 krus Number Of Restaurants Exited Lease Prior To End Of Lease Term
NumberOfRestaurantsExitedLeasePriorToEndOfLeaseTerm
1
CY2018Q3 krus Net Carrying Value Of Impairment On Long Lived Assets Deemed
NetCarryingValueOfImpairmentOnLongLivedAssetsDeemed
0
CY2018 krus Reimbursement From Landlord For Lease Termination
ReimbursementFromLandlordForLeaseTermination
500000
CY2020 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
0
CY2019 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
0
CY2020 us-gaap Lease Practical Expedient Use Of Hindsight
LeasePracticalExpedientUseOfHindsight
true
CY2020Q3 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
885000
CY2019Q3 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
1293000
CY2020Q3 us-gaap Other Assets Current
OtherAssetsCurrent
375000
CY2019Q3 us-gaap Other Assets Current
OtherAssetsCurrent
451000
CY2020Q3 krus Employee Retention Credit Current
EmployeeRetentionCreditCurrent
1750000
CY2020Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
55553000
CY2019Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
38792000
CY2020Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
10012000
CY2019Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
6875000
CY2020 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
552000
CY2020 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
120000
CY2020 krus Finance Lease Cost
FinanceLeaseCost
672000
CY2020 us-gaap Operating Lease Expense
OperatingLeaseExpense
5194000
CY2020 us-gaap Variable Lease Cost
VariableLeaseCost
1059000
CY2020 us-gaap Operating Lease Cost
OperatingLeaseCost
6253000
CY2020Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
62024000
CY2020Q3 us-gaap Finance Lease Liability
FinanceLeaseLiability
2485000
CY2020Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P16Y3M18D
CY2020Q3 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.044
CY2020 us-gaap Operating Lease Payments
OperatingLeasePayments
4570000
CY2020 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
21203000
CY2018 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-146000
CY2020 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
74000
CY2019 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-14000
CY2018 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
86000
CY2020 us-gaap Deferred Federal State And Local Tax Expense Benefit
DeferredFederalStateAndLocalTaxExpenseBenefit
1121000
CY2019 us-gaap Deferred Federal State And Local Tax Expense Benefit
DeferredFederalStateAndLocalTaxExpenseBenefit
-61000
CY2018 us-gaap Deferred Federal State And Local Tax Expense Benefit
DeferredFederalStateAndLocalTaxExpenseBenefit
-60000
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.00
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
2313000
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
5734000
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
5722000
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
5848000
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
5981000
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
72913000
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
98511000
CY2020Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
36487000
CY2020Q3 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
1102000
CY2020Q3 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
1005000
CY2020Q3 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
483000
CY2020Q3 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
17000
CY2020Q3 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
2000
CY2020Q3 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
2609000
CY2020Q3 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
124000
CY2019Q3 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
4256000
CY2019Q3 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
4435000
CY2019Q3 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
4477000
CY2019Q3 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
4465000
CY2019Q3 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
4607000
CY2019Q3 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
58714000
CY2019Q3 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
80954000
CY2019Q3 us-gaap Capital Leases Future Minimum Payments Due Current
CapitalLeasesFutureMinimumPaymentsDueCurrent
1113000
CY2019Q3 us-gaap Capital Leases Future Minimum Payments Due In Two Years
CapitalLeasesFutureMinimumPaymentsDueInTwoYears
1075000
CY2019Q3 us-gaap Capital Leases Future Minimum Payments Due In Three Years
CapitalLeasesFutureMinimumPaymentsDueInThreeYears
972000
CY2019Q3 us-gaap Capital Leases Future Minimum Payments Due In Four Years
CapitalLeasesFutureMinimumPaymentsDueInFourYears
476000
CY2019Q3 us-gaap Capital Leases Future Minimum Payments Due In Five Years
CapitalLeasesFutureMinimumPaymentsDueInFiveYears
13000
CY2019Q3 us-gaap Capital Leases Future Minimum Payments Due
CapitalLeasesFutureMinimumPaymentsDue
3649000
CY2019Q3 us-gaap Capital Leases Future Minimum Payments Interest Included In Payments
CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments
231000
CY2019Q3 us-gaap Capital Leases Future Minimum Payments Present Value Of Net Minimum Payments
CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments
3418000
CY2019Q3 us-gaap Capital Lease Obligations Current
CapitalLeaseObligationsCurrent
994000
CY2019Q3 us-gaap Capital Lease Obligations Noncurrent
CapitalLeaseObligationsNoncurrent
2424000
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
100000
CY2019Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExercisePrice
10.75
CY2018Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExercisePrice
6.70
CY2017Q4 us-gaap Effective Income Tax Rate Reconciliation Tax Cuts And Jobs Act Of2017 Percent
EffectiveIncomeTaxRateReconciliationTaxCutsAndJobsActOf2017Percent
35
CY2018Q1 us-gaap Effective Income Tax Rate Reconciliation Tax Cuts And Jobs Act Of2017 Percent
EffectiveIncomeTaxRateReconciliationTaxCutsAndJobsActOf2017Percent
21
CY2018 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.253
CY2019 us-gaap Effective Income Tax Rate Reconciliation Tax Cuts And Jobs Act Of2017 Percent
EffectiveIncomeTaxRateReconciliationTaxCutsAndJobsActOf2017Percent
21.0
CY2019 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-16184000
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
1524000
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
1747000
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-16184000
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
1524000
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
1747000
CY2020 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
53000
CY2019 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
129000
CY2018 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
65000
CY2020 us-gaap Current Federal State And Local Tax Expense Benefit
CurrentFederalStateAndLocalTaxExpenseBenefit
53000
CY2019 us-gaap Current Federal State And Local Tax Expense Benefit
CurrentFederalStateAndLocalTaxExpenseBenefit
129000
CY2018 us-gaap Current Federal State And Local Tax Expense Benefit
CurrentFederalStateAndLocalTaxExpenseBenefit
65000
CY2020 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
1047000
CY2019 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-47000
CY2020 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.073
CY2019 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.045
CY2018 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.003
CY2018 krus Effective Income Tax Rate Reconciliation Employer Tip Credit Adjustments
EffectiveIncomeTaxRateReconciliationEmployerTipCreditAdjustments
-0.235
CY2020 us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Percent
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent
-0.008
CY2020 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
-0.283
CY2020 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.005
CY2019 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.022
CY2020 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2020 krus Effective Income Tax Rate Reconciliation Employer Tip Credit Adjustments
EffectiveIncomeTaxRateReconciliationEmployerTipCreditAdjustments
0.009
CY2019 krus Effective Income Tax Rate Reconciliation Employer Tip Credit Adjustments
EffectiveIncomeTaxRateReconciliationEmployerTipCreditAdjustments
-0.202
CY2020Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
-6839000
CY2018 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.078
CY2020 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
-0.006
CY2019 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.059
CY2018 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.063
CY2020Q3 us-gaap Deferred Tax Assets Tax Credit Carryforwards General Business
DeferredTaxAssetsTaxCreditCarryforwardsGeneralBusiness
6472000
CY2019Q3 us-gaap Deferred Tax Assets Tax Credit Carryforwards General Business
DeferredTaxAssetsTaxCreditCarryforwardsGeneralBusiness
1789000
CY2020Q3 us-gaap Deferred Tax Assets Tax Credit Carryforwards
DeferredTaxAssetsTaxCreditCarryforwards
2003000
CY2019Q3 us-gaap Deferred Tax Assets Tax Credit Carryforwards
DeferredTaxAssetsTaxCreditCarryforwards
792000
CY2020Q3 krus Deferred Tax Assets Lease Liabilities
DeferredTaxAssetsLeaseLiabilities
16635000
CY2019Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Deferred Rent
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsDeferredRent
602000
CY2019Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Returns And Allowances
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReturnsAndAllowances
324000
CY2020Q3 us-gaap Deferred Tax Assets State Taxes
DeferredTaxAssetsStateTaxes
12000
CY2019Q3 us-gaap Deferred Tax Assets State Taxes
DeferredTaxAssetsStateTaxes
29000
CY2020Q3 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
535000
CY2019Q3 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
14000
CY2020Q3 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
25657000
CY2019Q3 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
3550000
CY2020Q3 us-gaap Deferred Tax Liabilities Regulatory Assets
DeferredTaxLiabilitiesRegulatoryAssets
4593000
CY2019Q3 us-gaap Deferred Tax Liabilities Regulatory Assets
DeferredTaxLiabilitiesRegulatoryAssets
2408000
CY2020Q3 krus Deferred Tax Liabilities Right Of Use Assets
DeferredTaxLiabilitiesRightOfUseAssets
15496000
CY2019Q3 krus Deferred Tax Liabilities Right Of Use Assets
DeferredTaxLiabilitiesRightOfUseAssets
15000
CY2020Q3 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
20089000
CY2019Q3 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
2423000
CY2020Q3 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
5568000
CY2019Q3 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
1127000
CY2020Q3 us-gaap Deferred Tax Assets Operating Loss Carryforwards Domestic
DeferredTaxAssetsOperatingLossCarryforwardsDomestic
27000000
CY2020Q3 us-gaap Tax Credit Carryforward Amount
TaxCreditCarryforwardAmount
2000000
CY2020Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
0
CY2019Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
17440000
CY2020Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
19388000
CY2020Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2812000
CY2020Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
5528000
CY2019Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
-1391000
CY2020Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
-240000
CY2020Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
-8028000
CY2019Q4 us-gaap Net Income Loss
NetIncomeLoss
-1224000
CY2020Q1 us-gaap Net Income Loss
NetIncomeLoss
-133000
CY2020Q2 us-gaap Net Income Loss
NetIncomeLoss
-9152000
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
-6849000
CY2019Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.15
CY2020Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.02
CY2020Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-1.10
CY2020Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.82
CY2019Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.15
CY2020Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.02
CY2020Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-1.10
CY2020Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.82
CY2018Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
13420000
CY2019Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
15117000
CY2019Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
16955000
CY2019Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
18753000
CY2018Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
-420000
CY2019Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
282000
CY2018Q4 us-gaap Net Income Loss
NetIncomeLoss
-391000
CY2019Q1 us-gaap Net Income Loss
NetIncomeLoss
212000
CY2019Q2 us-gaap Net Income Loss
NetIncomeLoss
719000
CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
916000
CY2018Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.08
CY2019Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.04
CY2019Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.14
CY2019Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
834000
CY2019Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
965000
CY2019Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.15
CY2018Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.08
CY2019Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.04
CY2019Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.14
CY2019Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.15

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