$NATH
NATHANS FAMOUS, INC.

2020 Q3 Form 10-Q Financial Statement

#000143774920022857 Filed on November 06, 2020

View on sec.gov

Income Statement

Concept 2020 Q3 2019 Q3 2019 Q2
Revenue $21.84M $29.73M $30.52M
YoY Change -26.53% 1.35% 1.16%
Cost Of Revenue $9.927M $16.29M $15.42M
YoY Change -39.06% 7.45% -0.16%
Gross Profit $11.91M $13.44M $15.10M
YoY Change -11.35% 109.53% 200.42%
Gross Profit Margin 54.54% 45.2% 49.47%
Selling, General & Admin $3.630M $5.300M $4.970M
YoY Change -31.51% 25.89% 13.47%
% of Gross Profit 30.47% 39.44% 32.92%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $302.0K $337.0K $310.0K
YoY Change -10.39% -0.59% -10.14%
% of Gross Profit 2.54% 2.51% 2.05%
Operating Expenses $3.940M $5.630M $5.280M
YoY Change -30.02% 23.74% 11.86%
Operating Profit $7.584M $7.366M $9.448M
YoY Change 2.96% -13.14% 3.97%
Interest Expense -$2.550M -$2.280M -$2.280M
YoY Change 11.84% -10.24% -11.97%
% of Operating Profit -33.62% -30.95% -24.13%
Other Income/Expense, Net $22.00K $20.00K $21.00K
YoY Change 10.0% -89.8% 0.0%
Pretax Income $5.058M $5.103M $7.185M
YoY Change -0.88% -21.04% 10.22%
Income Tax $1.403M $1.445M $1.816M
% Of Pretax Income 27.74% 28.32% 25.27%
Net Earnings $3.655M $3.658M $5.369M
YoY Change -0.08% -18.42% 11.97%
Net Earnings / Revenue 16.74% 12.31% 17.59%
Basic Earnings Per Share $0.89 $0.87 $1.28
Diluted Earnings Per Share $0.89 $0.87 $1.28
COMMON SHARES
Basic Shares Outstanding 4.115M 4.227M 4.206M
Diluted Shares Outstanding 4.115M 4.227M 4.206M

Balance Sheet

Concept 2020 Q3 2019 Q3 2019 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $81.50M $79.50M $73.90M
YoY Change 2.52% 20.09% 39.43%
Cash & Equivalents $81.52M $79.47M $73.90M
Short-Term Investments
Other Short-Term Assets $364.0K $501.0K $563.0K
YoY Change -27.35% 21.31% -11.89%
Inventory $557.0K $615.0K $748.0K
Prepaid Expenses
Receivables $8.500M $10.70M $13.40M
Other Receivables $500.0K $1.500M $1.600M
Total Short-Term Assets $91.66M $92.85M $90.40M
YoY Change -1.28% 18.22% 26.0%
LONG-TERM ASSETS
Property, Plant & Equipment $4.372M $4.450M $4.684M
YoY Change -1.75% -14.46% -13.82%
Goodwill $95.00K $95.00K $95.00K
YoY Change 0.0% 0.0% 0.0%
Intangibles $1.212M $1.325M $1.353M
YoY Change -8.53% -2.07% 0.0%
Long-Term Investments
YoY Change
Other Assets $334.0K $460.0K $496.0K
YoY Change -27.39% 34.11% 43.77%
Total Long-Term Assets $14.67M $14.21M $14.60M
YoY Change 3.23% 81.26% 90.19%
TOTAL ASSETS
Total Short-Term Assets $91.66M $92.85M $90.40M
Total Long-Term Assets $14.67M $14.21M $14.60M
Total Assets $106.3M $107.1M $105.0M
YoY Change -0.68% 23.94% 32.21%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $3.088M $4.914M $5.806M
YoY Change -37.16% 5.59% -4.29%
Accrued Expenses $7.552M $7.749M $6.677M
YoY Change -2.54% -29.81% -1.61%
Deferred Revenue $225.0K $301.0K $306.0K
YoY Change -25.25% -46.15% -46.13%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $12.69M $13.97M $13.85M
YoY Change -9.21% -14.03% 3.23%
LONG-TERM LIABILITIES
Long-Term Debt $146.5M $145.8M $145.6M
YoY Change 0.47% 0.48% 0.48%
Other Long-Term Liabilities $739.0K $773.0K $692.0K
YoY Change -4.4% -40.68% -48.82%
Total Long-Term Liabilities $147.2M $146.6M $146.3M
YoY Change 0.45% 0.11% 0.02%
TOTAL LIABILITIES
Total Short-Term Liabilities $12.69M $13.97M $13.85M
Total Long-Term Liabilities $147.2M $146.6M $146.3M
Total Liabilities $169.4M $170.0M $170.1M
YoY Change -0.35% 2.6% 4.81%
SHAREHOLDERS EQUITY
Retained Earnings -$40.58M -$46.81M -$48.99M
YoY Change -13.31% -25.7% -26.26%
Common Stock $62.28M $62.17M $62.14M
YoY Change 0.18% 1.94% 2.17%
Preferred Stock
YoY Change
Treasury Stock (at cost) $84.77M $78.30M $78.30M
YoY Change 8.26% 1.29% 1.29%
Treasury Stock Shares $5.254M $5.142M $5.142M
Shareholders Equity -$63.08M -$62.95M -$65.15M
YoY Change
Total Liabilities & Shareholders Equity $106.3M $107.1M $105.0M
YoY Change -0.68% 23.94% 32.21%

Cashflow Statement

Concept 2020 Q3 2019 Q3 2019 Q2
OPERATING ACTIVITIES
Net Income $3.655M $3.658M $5.369M
YoY Change -0.08% -18.42% 11.97%
Depreciation, Depletion And Amortization $302.0K $337.0K $310.0K
YoY Change -10.39% -0.59% -10.14%
Cash From Operating Activities $6.110M $7.140M -$1.036M
YoY Change -14.43% -44.26% -63.16%
INVESTING ACTIVITIES
Capital Expenditures -$80.00K -$70.00K $106.0K
YoY Change 14.29% -22.22% -23.19%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities -$80.00K -$70.00K -$106.0K
YoY Change 14.29% -105.65% -23.19%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $0.00
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -1.450M -1.490M -$401.0K
YoY Change -2.68% 63.74% -70.75%
NET CHANGE
Cash From Operating Activities 6.110M 7.140M -$1.036M
Cash From Investing Activities -80.00K -70.00K -$106.0K
Cash From Financing Activities -1.450M -1.490M -$401.0K
Net Change In Cash 4.580M 5.580M -$1.543M
YoY Change -17.92% -57.53% -64.29%
FREE CASH FLOW
Cash From Operating Activities $6.110M $7.140M -$1.036M
Capital Expenditures -$80.00K -$70.00K $106.0K
Free Cash Flow $6.190M $7.210M -$1.142M
YoY Change -14.15% -44.11% -61.29%

Facts In Submission

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CY2020Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
29000 USD
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
3655000 USD
CY2020Q3 us-gaap Stockholders Equity
StockholdersEquity
-63075000 USD
CY2019Q2 us-gaap Stockholders Equity
StockholdersEquity
-65148000 USD
CY2019Q3 us-gaap Stock Issued During Period Value Share Based Compensation Gross
StockIssuedDuringPeriodValueShareBasedCompensationGross
0 USD
CY2019Q3 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
8000 USD
CY2019Q3 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
1479000 USD
CY2019Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
30000 USD
CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
3658000 USD
CY2019Q3 us-gaap Stockholders Equity
StockholdersEquity
-62947000 USD
CY2020Q1 us-gaap Stockholders Equity
StockholdersEquity
-66401000 USD
us-gaap Stock Issued During Period Value Share Based Compensation Gross
StockIssuedDuringPeriodValueShareBasedCompensationGross
0 USD
us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
6000 USD
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
1501000 USD
us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
2880000 USD
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
58000 USD
us-gaap Net Income Loss
NetIncomeLoss
7655000 USD
CY2020Q3 us-gaap Stockholders Equity
StockholdersEquity
-63075000 USD
CY2019Q1 us-gaap Stockholders Equity
StockholdersEquity
-70144000 USD
us-gaap Stock Issued During Period Value Share Based Compensation Gross
StockIssuedDuringPeriodValueShareBasedCompensationGross
1078000 USD
us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
8000 USD
us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
2958000 USD
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
58000 USD
us-gaap Net Income Loss
NetIncomeLoss
9027000 USD
CY2019Q3 us-gaap Stockholders Equity
StockholdersEquity
-62947000 USD
us-gaap Net Income Loss
NetIncomeLoss
7655000 USD
us-gaap Net Income Loss
NetIncomeLoss
9027000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
612000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
647000 USD
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
-0 USD
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
-2000 USD
nath Noncash Portion Of Lease Expense
NoncashPortionOfLeaseExpense
127000 USD
nath Noncash Portion Of Lease Expense
NoncashPortionOfLeaseExpense
0 USD
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
346000 USD
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
346000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
58000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
58000 USD
nath Excess Tax Benefit Deficiency From Sharebased Compensation Operating Activities
ExcessTaxBenefitDeficiencyFromSharebasedCompensationOperatingActivities
-0 USD
nath Excess Tax Benefit Deficiency From Sharebased Compensation Operating Activities
ExcessTaxBenefitDeficiencyFromSharebasedCompensationOperatingActivities
-228000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
27000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
23000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-16000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-16000 USD
us-gaap Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
-2114000 USD
us-gaap Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
2020000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
179000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
80000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-560000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-412000 USD
us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
-9000 USD
us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
-5000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-2166000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-2171000 USD
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
-83000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
9107000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
6095000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
318000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
182000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-318000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-182000 USD
nath Payments Of Ordinary Dividends And Special Dividends
PaymentsOfOrdinaryDividendsAndSpecialDividends
2880000 USD
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
-489000 USD
us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
43000 USD
us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
123000 USD
nath Payments Of Ordinary Dividends And Special Dividends
PaymentsOfOrdinaryDividendsAndSpecialDividends
2958000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
0 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
1078000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
6000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
8000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
1501000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
-0 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-4387000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-1888000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
4402000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
4025000 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
CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
81519000 USD
CY2019Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
79471000 USD
us-gaap Interest Paid Net
InterestPaidNet
4969000 USD
us-gaap Interest Paid Net
InterestPaidNet
4969000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
2743000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
2955000 USD
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> <p style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;"> </p>
CY2020Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
21839000 USD
CY2019Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
29726000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
39525000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
60244000 USD
CY2020Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
21839000 USD
CY2019Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
29726000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
39525000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
60244000 USD
CY2020Q3 nath Contract With Customer Liability Excluding Cash Received
ContractWithCustomerLiabilityExcludingCashReceived
1834000 USD
CY2020Q1 nath Contract With Customer Liability Excluding Cash Received
ContractWithCustomerLiabilityExcludingCashReceived
1917000 USD
CY2020Q3 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
225000 USD
CY2020Q3 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
1609000 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
nath Contract With Customer Liability Additions
ContractWithCustomerLiabilityAdditions
65000 USD
nath Contract With Customer Liability Additions
ContractWithCustomerLiabilityAdditions
59000 USD
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
148000 USD
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
548000 USD
CY2020Q3 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
1834000 USD
CY2019Q3 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
2516000 USD
CY2020Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
114000 USD
CY2020Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
218000 USD
CY2020Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
195000 USD
CY2020Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
183000 USD
CY2020Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
175000 USD
CY2020Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
949000 USD
CY2020Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
1834000 USD
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
148000 USD
CY2020Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
3655000 USD
CY2019Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
3658000 USD
CY2020Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
4115000
CY2019Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
4227000
CY2020Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0
CY2019Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0
CY2020Q3 nath Dilutive Securities Effect On Earnings Per Share
DilutiveSecuritiesEffectOnEarningsPerShare
0
CY2019Q3 nath Dilutive Securities Effect On Earnings Per Share
DilutiveSecuritiesEffectOnEarningsPerShare
0
CY2020Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
3655000 USD
CY2019Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
3658000 USD
CY2020Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
4115000
CY2019Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
4227000
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
7655000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
9027000 USD
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
4118000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
4216000
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.14
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0
nath Dilutive Securities Effect On Earnings Per Share
DilutiveSecuritiesEffectOnEarningsPerShare
0
nath Dilutive Securities Effect On Earnings Per Share
DilutiveSecuritiesEffectOnEarningsPerShare
0
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
7655000 USD
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
9027000 USD
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
4118000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
4216000
CY2020Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
10000
CY2020Q3 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
150000000 USD
CY2020Q3 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
CY2020Q3 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
9222000 USD
CY2020Q1 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
11345000 USD
CY2020Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
255000 USD
CY2020Q1 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
237000 USD
CY2020Q3 us-gaap Accounts And Other Receivables Net Current
AccountsAndOtherReceivablesNetCurrent
8967000 USD
CY2020Q1 us-gaap Accounts And Other Receivables Net Current
AccountsAndOtherReceivablesNetCurrent
11108000 USD
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
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
27000 USD
CY2020 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
71000 USD
us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
9000 USD
CY2020 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
419000 USD
CY2020Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
255000 USD
CY2020Q1 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
237000 USD
CY2020Q3 nath Prepaid Real Estate Taxes Expense Current
PrepaidRealEstateTaxesExpenseCurrent
73000 USD
CY2020Q1 nath Prepaid Real Estate Taxes Expense Current
PrepaidRealEstateTaxesExpenseCurrent
75000 USD
CY2020Q3 us-gaap Prepaid Insurance
PrepaidInsurance
184000 USD
CY2020Q1 us-gaap Prepaid Insurance
PrepaidInsurance
263000 USD
CY2020Q3 nath Prepaid Marketing Expense Current
PrepaidMarketingExpenseCurrent
0 USD
CY2020Q1 nath Prepaid Marketing Expense Current
PrepaidMarketingExpenseCurrent
369000 USD
CY2020Q3 us-gaap Other Assets Current
OtherAssetsCurrent
364000 USD
CY2020Q1 us-gaap Other Assets Current
OtherAssetsCurrent
474000 USD
CY2020Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
621000 USD
CY2020Q1 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
1181000 USD
CY2020 us-gaap Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
0 USD
CY2020Q3 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
0 USD
CY2020Q3 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
1541000 USD
CY2020Q1 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
3075000 USD
CY2020Q3 us-gaap Accrued Marketing Costs Current
AccruedMarketingCostsCurrent
212000 USD
CY2020Q1 us-gaap Accrued Marketing Costs Current
AccruedMarketingCostsCurrent
514000 USD
CY2020Q3 us-gaap Accrued Rent Current
AccruedRentCurrent
440000 USD
CY2020Q1 us-gaap Accrued Rent Current
AccruedRentCurrent
84000 USD
CY2020Q3 nath Accrued Construction Costs Current
AccruedConstructionCostsCurrent
66000 USD
CY2020Q1 nath Accrued Construction Costs Current
AccruedConstructionCostsCurrent
105000 USD
CY2020Q3 us-gaap Interest Payable Current
InterestPayableCurrent
4070000 USD
CY2020Q1 us-gaap Interest Payable Current
InterestPayableCurrent
4084000 USD
CY2020Q3 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
134000 USD
CY2020Q1 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
194000 USD
CY2020Q3 us-gaap Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
57000 USD
CY2020Q1 us-gaap Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
17000 USD
CY2020Q3 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
371000 USD
CY2020Q1 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
176000 USD
CY2020Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
358000 USD
CY2020Q1 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
251000 USD
CY2020Q3 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
7552000 USD
CY2020Q1 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
9297000 USD
CY2020Q3 us-gaap Liability For Uncertain Tax Positions Noncurrent
LiabilityForUncertainTaxPositionsNoncurrent
610000 USD
CY2020Q1 us-gaap Liability For Uncertain Tax Positions Noncurrent
LiabilityForUncertainTaxPositionsNoncurrent
567000 USD
CY2020Q3 us-gaap Other Liabilities And Deferred Revenue Noncurrent
OtherLiabilitiesAndDeferredRevenueNoncurrent
129000 USD
CY2020Q1 us-gaap Other Liabilities And Deferred Revenue Noncurrent
OtherLiabilitiesAndDeferredRevenueNoncurrent
129000 USD
CY2020Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
739000 USD
CY2020Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
696000 USD
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.279 pure
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.265 pure
nath Effective Income Tax Rate Effect Of Stock Compensation
EffectiveIncomeTaxRateEffectOfStockCompensation
0.019 pure
us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
228000 USD
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.284 pure
CY2020Q3 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
333000 USD
CY2020Q3 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
289000 USD
CY2020Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
21839000 USD
CY2019Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
29726000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
39525000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
60244000 USD
CY2020Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
7584000 USD
CY2019Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
7366000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
15678000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
16814000 USD
CY2020Q3 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
0 USD
CY2019Q3 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
-2000 USD
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
0 USD
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
-2000 USD
CY2020Q3 us-gaap Interest Expense Other
InterestExpenseOther
2651000 USD
CY2019Q3 us-gaap Interest Expense Other
InterestExpenseOther
2651000 USD
us-gaap Interest Expense Other
InterestExpenseOther
5301000 USD
us-gaap Interest Expense Other
InterestExpenseOther
5301000 USD
CY2020Q3 us-gaap Investment Income Interest
InvestmentIncomeInterest
103000 USD
CY2019Q3 us-gaap Investment Income Interest
InvestmentIncomeInterest
370000 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
220000 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
736000 USD
CY2020Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
22000 USD
CY2019Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
20000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
22000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
41000 USD
CY2020Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
5058000 USD
CY2019Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
5103000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
10619000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
12288000 USD
CY2020Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
29000 USD
CY2019Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
30000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
58000 USD
CY2019Q3 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
111000 USD
CY2020Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
29000 USD
CY2019Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
30000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
58000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
58000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
0
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
10000
CY2019 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
89.90
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
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
0
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
0
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
-0
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
0
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
0 USD
CY2020Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
10000
CY2020Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
89.90
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P2Y11M15D
CY2020Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
0 USD
CY2020Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber
6667
CY2020Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
89.90
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P2Y11M15D
CY2020Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
0 USD
CY2020Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.35
CY2020Q2 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
1440000 USD
CY2020Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.35
CY2020Q3 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
us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
26676
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
1501000 USD
CY2020Q3 us-gaap Deferred Finance Costs Gross
DeferredFinanceCostsGross
3514000 USD
CY2020Q1 us-gaap Deferred Finance Costs Gross
DeferredFinanceCostsGross
3860000 USD
CY2020Q3 us-gaap Long Term Debt
LongTermDebt
146486000 USD
CY2020Q1 us-gaap Long Term Debt
LongTermDebt
146140000 USD
CY2017Q4 us-gaap Dividends Payable Amount Per Share
DividendsPayableAmountPerShare
5.00
CY2020Q2 us-gaap Interest Paid Net
InterestPaidNet
4968750 USD
CY2020Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
396000 USD
CY2019Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
278000 USD
us-gaap Operating Lease Cost
OperatingLeaseCost
811000 USD
us-gaap Operating Lease Cost
OperatingLeaseCost
560000 USD
CY2020Q3 us-gaap Short Term Lease Cost
ShortTermLeaseCost
0 USD
CY2019Q3 us-gaap Short Term Lease Cost
ShortTermLeaseCost
4000 USD
us-gaap Short Term Lease Cost
ShortTermLeaseCost
0 USD
us-gaap Short Term Lease Cost
ShortTermLeaseCost
10000 USD
CY2020Q3 us-gaap Variable Lease Cost
VariableLeaseCost
377000 USD
CY2019Q3 us-gaap Variable Lease Cost
VariableLeaseCost
537000 USD
us-gaap Variable Lease Cost
VariableLeaseCost
715000 USD
us-gaap Variable Lease Cost
VariableLeaseCost
960000 USD
CY2020Q3 us-gaap Sublease Income
SubleaseIncome
22000 USD
CY2019Q3 us-gaap Sublease Income
SubleaseIncome
20000 USD
us-gaap Sublease Income
SubleaseIncome
22000 USD
us-gaap Sublease Income
SubleaseIncome
41000 USD
CY2020Q3 us-gaap Lease Cost
LeaseCost
751000 USD
CY2019Q3 us-gaap Lease Cost
LeaseCost
799000 USD
us-gaap Lease Cost
LeaseCost
1504000 USD
us-gaap Lease Cost
LeaseCost
1489000 USD
CY2020Q3 us-gaap Operating Lease Payments
OperatingLeasePayments
202000 USD
CY2019Q3 us-gaap Operating Lease Payments
OperatingLeasePayments
131000 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
407000 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
291000 USD
CY2020Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P7Y8M12D
CY2020Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.08883 pure
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
744000 USD
CY2020Q3 us-gaap Lessor Operating Lease Payments To Be Received Remainder Of Fiscal Year
LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear
77000 USD
CY2020Q3 nath Lease Operating Lease Liability Net Of Sublease Receivable Remainder Of Fiscal Year
LeaseOperatingLeaseLiabilityNetOfSubleaseReceivableRemainderOfFiscalYear
667000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
1837000 USD
CY2020Q3 us-gaap Lessor Operating Lease Payments To Be Received Next Twelve Months
LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths
247000 USD
CY2020Q3 nath Lease Operating Lease Liability Net Of Sublease Receivable Year One
LeaseOperatingLeaseLiabilityNetOfSubleaseReceivableYearOne
1590000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
1849000 USD
CY2020Q3 us-gaap Lessor Operating Lease Payments To Be Received Two Years
LessorOperatingLeasePaymentsToBeReceivedTwoYears
168000 USD
CY2020Q3 nath Lease Operating Lease Liability Net Of Sublease Receivable Year Two
LeaseOperatingLeaseLiabilityNetOfSubleaseReceivableYearTwo
1681000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
1774000 USD
CY2020Q3 us-gaap Lessor Operating Lease Payments To Be Received Three Years
LessorOperatingLeasePaymentsToBeReceivedThreeYears
169000 USD
CY2020Q3 nath Lease Operating Lease Liability Net Of Sublease Receivable Year Three
LeaseOperatingLeaseLiabilityNetOfSubleaseReceivableYearThree
1605000 USD
CY2020Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
9708000 USD
nath Operating Lease Payments Net Sublease Income
OperatingLeasePaymentsNetSubleaseIncome
633000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
1678000 USD
CY2020Q3 us-gaap Lessor Operating Lease Payments To Be Received Four Years
LessorOperatingLeasePaymentsToBeReceivedFourYears
169000 USD
CY2020Q3 nath Lease Operating Lease Liability Net Of Sublease Receivable Year Four
LeaseOperatingLeaseLiabilityNetOfSubleaseReceivableYearFour
1509000 USD
CY2020Q3 nath Lessee Operating Lease Liability To Be Paid After Year Four
LesseeOperatingLeaseLiabilityToBePaidAfterYearFour
5474000 USD
CY2020Q3 nath Lessor Operating Lease Payment To Be Received After Year Four
LessorOperatingLeasePaymentToBeReceivedAfterYearFour
352000 USD
CY2020Q3 nath Lessee Operating Lease Liability To Be Paid Net Of Sublease Receivable After Year Four
LesseeOperatingLeaseLiabilityToBePaidNetOfSubleaseReceivableAfterYearFour
5122000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
13356000 USD
CY2020Q3 us-gaap Lessor Operating Lease Payments To Be Received
LessorOperatingLeasePaymentsToBeReceived
1182000 USD
CY2020Q3 nath Lease Operating Lease Liability Net Of Sublease Receivable Total
LeaseOperatingLeaseLiabilityNetOfSubleaseReceivableTotal
12174000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
3648000 USD
CY2020Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
1821000 USD
CY2020Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
7887000 USD
CY2020Q3 us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
22000 USD
CY2019Q3 us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
20000 USD
us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
22000 USD
us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
41000 USD
CY2020Q3 us-gaap Guaranty Liabilities
GuarantyLiabilities
110000 USD

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