$NATH
NATHANS FAMOUS, INC.

2020 Q2 Form 10-Q Financial Statement

#000143774920016945 Filed on August 07, 2020

View on sec.gov

Income Statement

Concept 2020 Q2 2019 Q2
Revenue $17.69M $30.52M
YoY Change -42.05% 1.16%
Cost Of Revenue $5.297M $15.42M
YoY Change -65.65% -0.16%
Gross Profit $12.39M $15.10M
YoY Change -17.93% 200.42%
Gross Profit Margin 70.05% 49.47%
Selling, General & Admin $3.710M $4.970M
YoY Change -25.35% 13.47%
% of Gross Profit 29.95% 32.92%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $310.0K $310.0K
YoY Change 0.0% -10.14%
% of Gross Profit 2.5% 2.05%
Operating Expenses $4.020M $5.280M
YoY Change -23.86% 11.86%
Operating Profit $8.094M $9.448M
YoY Change -14.33% 3.97%
Interest Expense -$2.530M -$2.280M
YoY Change 10.96% -11.97%
% of Operating Profit -31.26% -24.13%
Other Income/Expense, Net $0.00 $21.00K
YoY Change -100.0% 0.0%
Pretax Income $5.561M $7.185M
YoY Change -22.6% 10.22%
Income Tax $1.561M $1.816M
% Of Pretax Income 28.07% 25.27%
Net Earnings $4.000M $5.369M
YoY Change -25.5% 11.97%
Net Earnings / Revenue 22.62% 17.59%
Basic Earnings Per Share $0.97 $1.28
Diluted Earnings Per Share $0.97 $1.28
COMMON SHARES
Basic Shares Outstanding 4.120M 4.206M
Diluted Shares Outstanding 4.120M 4.206M

Balance Sheet

Concept 2020 Q2 2019 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $76.90M $73.90M
YoY Change 4.06% 39.43%
Cash & Equivalents $76.94M $73.90M
Short-Term Investments
Other Short-Term Assets $498.0K $563.0K
YoY Change -11.55% -11.89%
Inventory $745.0K $748.0K
Prepaid Expenses
Receivables $7.800M $13.40M
Other Receivables $400.0K $1.600M
Total Short-Term Assets $87.01M $90.40M
YoY Change -3.74% 26.0%
LONG-TERM ASSETS
Property, Plant & Equipment $4.563M $4.684M
YoY Change -2.58% -13.82%
Goodwill $95.00K $95.00K
YoY Change 0.0% 0.0%
Intangibles $1.240M $1.353M
YoY Change -8.35% 0.0%
Long-Term Investments
YoY Change
Other Assets $338.0K $496.0K
YoY Change -31.85% 43.77%
Total Long-Term Assets $15.15M $14.60M
YoY Change 3.74% 90.19%
TOTAL ASSETS
Total Short-Term Assets $87.01M $90.40M
Total Long-Term Assets $15.15M $14.60M
Total Assets $102.2M $105.0M
YoY Change -2.7% 32.21%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $2.719M $5.806M
YoY Change -53.17% -4.29%
Accrued Expenses $5.960M $6.677M
YoY Change -10.74% -1.61%
Deferred Revenue $229.0K $306.0K
YoY Change -25.16% -46.13%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $10.61M $13.85M
YoY Change -23.42% 3.23%
LONG-TERM LIABILITIES
Long-Term Debt $146.3M $145.6M
YoY Change 0.47% 0.48%
Other Long-Term Liabilities $717.0K $692.0K
YoY Change 3.61% -48.82%
Total Long-Term Liabilities $147.0M $146.3M
YoY Change 0.49% 0.02%
TOTAL LIABILITIES
Total Short-Term Liabilities $10.61M $13.85M
Total Long-Term Liabilities $147.0M $146.3M
Total Liabilities $167.5M $170.1M
YoY Change -1.57% 4.81%
SHAREHOLDERS EQUITY
Retained Earnings -$42.80M -$48.99M
YoY Change -12.64% -26.26%
Common Stock $62.25M $62.14M
YoY Change 0.18% 2.17%
Preferred Stock
YoY Change
Treasury Stock (at cost) $84.77M $78.30M
YoY Change 8.26% 1.29%
Treasury Stock Shares $5.254M $5.142M
Shareholders Equity -$65.31M -$65.15M
YoY Change
Total Liabilities & Shareholders Equity $102.2M $105.0M
YoY Change -2.7% 32.21%

Cashflow Statement

Concept 2020 Q2 2019 Q2
OPERATING ACTIVITIES
Net Income $4.000M $5.369M
YoY Change -25.5% 11.97%
Depreciation, Depletion And Amortization $310.0K $310.0K
YoY Change 0.0% -10.14%
Cash From Operating Activities $3.002M -$1.036M
YoY Change -389.77% -63.16%
INVESTING ACTIVITIES
Capital Expenditures $237.0K $106.0K
YoY Change 123.58% -23.19%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities -$237.0K -$106.0K
YoY Change 123.58% -23.19%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $1.501M $0.00
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -$2.941M -$401.0K
YoY Change 633.42% -70.75%
NET CHANGE
Cash From Operating Activities $3.002M -$1.036M
Cash From Investing Activities -$237.0K -$106.0K
Cash From Financing Activities -$2.941M -$401.0K
Net Change In Cash -$176.0K -$1.543M
YoY Change -88.59% -64.29%
FREE CASH FLOW
Cash From Operating Activities $3.002M -$1.036M
Capital Expenditures $237.0K $106.0K
Free Cash Flow $2.765M -$1.142M
YoY Change -342.12% -61.29%

Facts In Submission

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CY2019Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-1543000 USD
CY2020Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
77117000 USD
CY2019Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
75446000 USD
CY2020Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
76941000 USD
CY2019Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
73903000 USD
CY2020Q2 us-gaap Interest Paid Net
InterestPaidNet
4969000 USD
CY2019Q2 us-gaap Interest Paid Net
InterestPaidNet
4969000 USD
CY2020Q2 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
349000 USD
CY2019Q2 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
60000 USD
CY2020Q2 us-gaap Description Of New Accounting Pronouncements Not Yet Adopted
DescriptionOfNewAccountingPronouncementsNotYetAdopted
<p style="font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:justify;">NOTE C – NEW ACCOUNTING STANDARDS <em style="font: inherit;">NOT</em> YET ADOPTED</p> <p style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;"> </p> <p style="font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:justify;">In <em style="font: inherit;"> June 2016, </em>the FASB issued new guidance on the measurement of credit losses, which significantly changes the impairment model for most financial instruments. Current guidance requires the recognition of credit losses based on an incurred loss impairment methodology that reflects losses once the losses are probable. Under the new standard, the Company will be required to use a current expected credit loss model (“CECL”) that will immediately recognize an estimate of credit losses that are expected to occur over the life of the financial instruments that are in the scope of this update, including trade receivables. The CECL model uses a broader range of reasonable and supportable information in the development of credit loss estimates. In <em style="font: inherit;"> November 2019, </em>the FASB deferred the effective date for smaller reporting companies for annual reporting periods beginning after <em style="font: inherit;"> December 15, 2022. </em>This standard is required to take effect in Nathan’s <em style="font: inherit;">first</em> quarter (<em style="font: inherit;"> June 2023) </em>of our fiscal year ending <em style="font: inherit;"> March 31, 2024. </em>The Company is currently evaluating the impact that the adoption of this guidance will have on its consolidated financial statements and related disclosures.</p> <p style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;"> </p> <p style="font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:justify;">In <em style="font: inherit;"> December 2019, </em>the FASB issued ASU <em style="font: inherit;">2019</em>-<em style="font: inherit;">12,</em> <i>“Income Taxes (Topic <em style="font: inherit;">740</em>): Simplifying the Accounting for Income Taxes,”</i> which is intended to simplify various aspects related to accounting for income taxes. ASU <em style="font: inherit;">2019</em>-<em style="font: inherit;">12</em> removes certain exceptions to the general principles in Topic <em style="font: inherit;">740</em> and also clarifies and amends existing guidance to improve consistent application. ASU <em style="font: inherit;">2019</em>-<em style="font: inherit;">12</em> is effective for fiscal years beginning after <em style="font: inherit;"> December 15, 2020. </em>This standard is required to take effect in Nathan’s <em style="font: inherit;">first</em> quarter (<em style="font: inherit;"> June 2021) </em>of our fiscal year ending <em style="font: inherit;"> March 27, 2022. </em>The Company is currently evaluating the impact that the adoption of this guidance will have on its consolidated financial statements and related disclosures.</p> <p style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;"> </p> <p style="font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:justify;">The Company does <em style="font: inherit;">not</em> believe that any other recently issued, but <em style="font: inherit;">not</em> yet effective accounting standards, when adopted, will have a material effect on the accompanying consolidated financial statements.</p>
CY2020Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
17686000 USD
CY2019Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
30518000 USD
CY2020Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
17686000 USD
CY2019Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
30518000 USD
CY2020Q2 nath Contract With Customer Liability Excluding Cash Received
ContractWithCustomerLiabilityExcludingCashReceived
1856000 USD
CY2019Q1 nath Contract With Customer Liability Excluding Cash Received
ContractWithCustomerLiabilityExcludingCashReceived
1917000 USD
CY2020Q2 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
229000 USD
CY2020Q2 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
1627000 USD
CY2020Q1 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
230000 USD
CY2020Q1 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
1687000 USD
CY2020Q1 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
1917000 USD
CY2019Q1 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
3005000 USD
CY2020Q2 nath Contract With Customer Liability Additions
ContractWithCustomerLiabilityAdditions
20000 USD
CY2019Q2 nath Contract With Customer Liability Additions
ContractWithCustomerLiabilityAdditions
18000 USD
CY2020Q2 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
81000 USD
CY2019Q2 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
97000 USD
CY2020Q2 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
1856000 USD
CY2019Q2 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
2926000 USD
CY2020Q2 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
172000 USD
CY2020Q2 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
221000 USD
CY2020Q2 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
198000 USD
CY2020Q2 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
186000 USD
CY2020Q2 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
177000 USD
CY2020Q2 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
902000 USD
CY2020Q2 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
1856000 USD
CY2020Q2 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
81000 USD
CY2020Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
4000000 USD
CY2019Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
5369000 USD
CY2020Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
4120000
CY2019Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
4206000
CY2019Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.28
CY2020Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0
CY2019Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0
CY2020Q2 nath Dilutive Securities Effect On Earnings Per Share
DilutiveSecuritiesEffectOnEarningsPerShare
0
CY2019Q2 nath Dilutive Securities Effect On Earnings Per Share
DilutiveSecuritiesEffectOnEarningsPerShare
0
CY2020Q2 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
4000000 USD
CY2019Q2 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
5369000 USD
CY2020Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
4120000
CY2019Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
4206000
CY2019Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.28
CY2019Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
10000
CY2020Q2 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
150000000 USD
CY2020Q2 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
152250000 USD
CY2020Q1 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
150000000 USD
CY2020Q1 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
138000000 USD
CY2020Q2 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
8445000 USD
CY2020Q1 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
11345000 USD
CY2020Q2 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
221000 USD
CY2020Q1 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
237000 USD
CY2020Q2 us-gaap Accounts And Other Receivables Net Current
AccountsAndOtherReceivablesNetCurrent
8224000 USD
CY2020Q1 us-gaap Accounts And Other Receivables Net Current
AccountsAndOtherReceivablesNetCurrent
11108000 USD
CY2020Q2 nath Accounts Receivable Payment Terms
AccountsReceivablePaymentTerms
P30D
CY2020Q1 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
237000 USD
CY2019Q1 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
585000 USD
CY2020Q2 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
14000 USD
CY2020 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
71000 USD
CY2020Q2 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
30000 USD
CY2020 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
419000 USD
CY2020Q2 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
221000 USD
CY2020Q1 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
237000 USD
CY2020Q2 nath Prepaid Real Estate Taxes Expense Current
PrepaidRealEstateTaxesExpenseCurrent
153000 USD
CY2020Q1 nath Prepaid Real Estate Taxes Expense Current
PrepaidRealEstateTaxesExpenseCurrent
75000 USD
CY2020Q2 us-gaap Prepaid Insurance
PrepaidInsurance
298000 USD
CY2020Q1 us-gaap Prepaid Insurance
PrepaidInsurance
263000 USD
CY2020Q2 nath Prepaid Marketing Expense Current
PrepaidMarketingExpenseCurrent
155000 USD
CY2020Q1 nath Prepaid Marketing Expense Current
PrepaidMarketingExpenseCurrent
369000 USD
CY2020Q2 us-gaap Other Assets Current
OtherAssetsCurrent
498000 USD
CY2020Q1 us-gaap Other Assets Current
OtherAssetsCurrent
474000 USD
CY2020Q2 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
1104000 USD
CY2020Q1 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
1181000 USD
CY2020 us-gaap Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
0 USD
CY2020Q2 us-gaap Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
0 USD
CY2020Q2 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
0 USD
CY2019Q2 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.285 pure
CY2020Q2 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
1146000 USD
CY2020Q1 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
3075000 USD
CY2020Q2 us-gaap Accrued Marketing Costs Current
AccruedMarketingCostsCurrent
177000 USD
CY2020Q1 us-gaap Accrued Marketing Costs Current
AccruedMarketingCostsCurrent
514000 USD
CY2020Q2 us-gaap Accrued Rent Current
AccruedRentCurrent
473000 USD
CY2020Q1 us-gaap Accrued Rent Current
AccruedRentCurrent
84000 USD
CY2020Q2 nath Accrued Construction Costs Current
AccruedConstructionCostsCurrent
176000 USD
CY2020Q1 nath Accrued Construction Costs Current
AccruedConstructionCostsCurrent
105000 USD
CY2020Q2 us-gaap Interest Payable Current
InterestPayableCurrent
1593000 USD
CY2020Q1 us-gaap Interest Payable Current
InterestPayableCurrent
4084000 USD
CY2020Q2 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
123000 USD
CY2020Q1 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
194000 USD
CY2020Q2 us-gaap Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
27000 USD
CY2020Q1 us-gaap Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
17000 USD
CY2020Q2 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
1375000 USD
CY2020Q1 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
176000 USD
CY2020Q2 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
417000 USD
CY2020Q1 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
251000 USD
CY2020Q2 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
5960000 USD
CY2020Q1 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
9297000 USD
CY2020Q2 us-gaap Liability For Uncertain Tax Positions Noncurrent
LiabilityForUncertainTaxPositionsNoncurrent
588000 USD
CY2020Q1 us-gaap Liability For Uncertain Tax Positions Noncurrent
LiabilityForUncertainTaxPositionsNoncurrent
567000 USD
CY2020Q2 us-gaap Other Liabilities And Deferred Revenue Noncurrent
OtherLiabilitiesAndDeferredRevenueNoncurrent
129000 USD
CY2020Q1 us-gaap Other Liabilities And Deferred Revenue Noncurrent
OtherLiabilitiesAndDeferredRevenueNoncurrent
129000 USD
CY2020Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
717000 USD
CY2020Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
696000 USD
CY2020Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.281 pure
CY2019Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.253 pure
CY2019Q2 nath Effective Income Tax Rate Effect Of Stock Compensation
EffectiveIncomeTaxRateEffectOfStockCompensation
0.032 pure
CY2019Q2 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
228000 USD
CY2020Q2 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
321000 USD
CY2020Q2 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
274000 USD
CY2020Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
17686000 USD
CY2019Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
30518000 USD
CY2020Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
8094000 USD
CY2019Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
9448000 USD
CY2020Q2 us-gaap Interest Expense Other
InterestExpenseOther
2650000 USD
CY2019Q2 us-gaap Interest Expense Other
InterestExpenseOther
2650000 USD
CY2020Q2 us-gaap Investment Income Interest
InvestmentIncomeInterest
117000 USD
CY2019Q2 us-gaap Investment Income Interest
InvestmentIncomeInterest
366000 USD
CY2020Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
0 USD
CY2019Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
21000 USD
CY2020Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
5561000 USD
CY2019Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
7185000 USD
CY2020Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
29000 USD
CY2019Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
28000 USD
CY2020Q2 nath Share Based Compensation Total Unamortized Compensation Expense
ShareBasedCompensationTotalUnamortizedCompensationExpense
140000 USD
CY2020Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
29000 USD
CY2019Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
28000 USD
CY2020Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
0
CY2020Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
10000
CY2020Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
89.90
CY2020 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P3Y5M12D
CY2019Q2 us-gaap Short Term Lease Cost
ShortTermLeaseCost
6000 USD
CY2020Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
0
CY2020Q2 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
0
CY2020Q2 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
-0
CY2020Q2 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
0
CY2020Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
0 USD
CY2020Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
10000
CY2020Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
89.90
CY2020Q2 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P3Y2M15D
CY2020Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
0 USD
CY2020Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber
3333
CY2020Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
89.90
CY2020Q2 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P3Y2M15D
CY2020Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.35
CY2020Q2 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
1440000 USD
us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
5254081
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
84770000 USD
CY2020Q2 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
26676
CY2020Q2 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
1501000 USD
CY2020Q2 us-gaap Deferred Finance Costs Gross
DeferredFinanceCostsGross
3687000 USD
CY2020Q1 us-gaap Deferred Finance Costs Gross
DeferredFinanceCostsGross
3860000 USD
CY2020Q2 us-gaap Long Term Debt
LongTermDebt
146313000 USD
CY2020Q1 us-gaap Long Term Debt
LongTermDebt
146140000 USD
CY2017Q4 us-gaap Dividends Payable Amount Per Share
DividendsPayableAmountPerShare
5.00
CY2020Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
415000 USD
CY2019Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
342000 USD
CY2020Q2 us-gaap Short Term Lease Cost
ShortTermLeaseCost
0 USD
CY2020Q2 us-gaap Variable Lease Cost
VariableLeaseCost
338000 USD
CY2019Q2 us-gaap Variable Lease Cost
VariableLeaseCost
423000 USD
CY2020Q2 us-gaap Sublease Income
SubleaseIncome
-0 USD
CY2019Q2 us-gaap Sublease Income
SubleaseIncome
21000 USD
CY2020Q2 us-gaap Lease Cost
LeaseCost
753000 USD
CY2019Q2 us-gaap Lease Cost
LeaseCost
750000 USD
CY2020Q2 us-gaap Operating Lease Payments
OperatingLeasePayments
205000 USD
CY2019Q2 us-gaap Operating Lease Payments
OperatingLeasePayments
160000 USD
CY2020Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P7Y9M18D
CY2020Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.08876 pure
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
1164000 USD
CY2020Q2 us-gaap Lessor Operating Lease Payments To Be Received Remainder Of Fiscal Year
LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear
170000 USD
CY2020Q2 nath Lease Operating Lease Liability Net Of Sublease Receivable Remainder Of Fiscal Year
LeaseOperatingLeaseLiabilityNetOfSubleaseReceivableRemainderOfFiscalYear
994000 USD
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
1837000 USD
CY2020Q2 us-gaap Lessor Operating Lease Payments To Be Received Next Twelve Months
LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths
247000 USD
CY2020Q2 nath Lease Operating Lease Liability Net Of Sublease Receivable Year One
LeaseOperatingLeaseLiabilityNetOfSubleaseReceivableYearOne
1590000 USD
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
1849000 USD
CY2020Q2 us-gaap Lessor Operating Lease Payments To Be Received Two Years
LessorOperatingLeasePaymentsToBeReceivedTwoYears
168000 USD
CY2020Q2 nath Lease Operating Lease Liability Net Of Sublease Receivable Year Two
LeaseOperatingLeaseLiabilityNetOfSubleaseReceivableYearTwo
1681000 USD
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
1774000 USD
CY2020Q2 us-gaap Lessor Operating Lease Payments To Be Received Three Years
LessorOperatingLeasePaymentsToBeReceivedThreeYears
169000 USD
CY2020Q2 nath Lease Operating Lease Liability Net Of Sublease Receivable Year Three
LeaseOperatingLeaseLiabilityNetOfSubleaseReceivableYearThree
1605000 USD
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
1678000 USD
CY2020Q2 us-gaap Lessor Operating Lease Payments To Be Received Four Years
LessorOperatingLeasePaymentsToBeReceivedFourYears
169000 USD
CY2020Q2 nath Lease Operating Lease Liability Net Of Sublease Receivable Year Four
LeaseOperatingLeaseLiabilityNetOfSubleaseReceivableYearFour
1509000 USD
CY2020Q2 nath Lessee Operating Lease Liability To Be Paid After Year Four
LesseeOperatingLeaseLiabilityToBePaidAfterYearFour
5473000 USD
CY2020Q2 nath Lessor Operating Lease Payment To Be Received After Year Four
LessorOperatingLeasePaymentToBeReceivedAfterYearFour
352000 USD
CY2020Q2 nath Lessee Operating Lease Liability To Be Paid Net Of Sublease Receivable After Year Four
LesseeOperatingLeaseLiabilityToBePaidNetOfSubleaseReceivableAfterYearFour
5121000 USD
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
13775000 USD
CY2020Q2 us-gaap Lessor Operating Lease Payments To Be Received
LessorOperatingLeasePaymentsToBeReceived
1275000 USD
CY2020Q2 nath Lease Operating Lease Liability Net Of Sublease Receivable Total
LeaseOperatingLeaseLiabilityNetOfSubleaseReceivableTotal
12500000 USD
CY2020Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
3865000 USD
CY2020Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
9910000 USD
CY2020Q2 nath Operating Lease Payments Net Sublease Income
OperatingLeasePaymentsNetSubleaseIncome
338000 USD
CY2020Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
1702000 USD
CY2020Q2 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
8208000 USD
CY2020Q2 us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
0 USD
CY2019Q2 us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
21000 USD
CY2017Q1 us-gaap Guaranty Liabilities
GuarantyLiabilities
110000 USD

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