$NATH
NATHANS FAMOUS, INC.

2021 Q1 Form 10-Q Financial Statement

#000143774921002044 Filed on February 05, 2021

View on sec.gov

Income Statement

Concept 2021 Q1 2020 Q4 2019 Q4
Revenue $18.28M $18.03M $21.38M
YoY Change -15.78% -15.65% 5.71%
Cost Of Revenue $8.736M $8.937M $12.26M
YoY Change -18.66% -27.12% 15.03%
Gross Profit $9.548M $9.093M $9.114M
YoY Change -12.88% -0.23% 143.43%
Gross Profit Margin 52.22% 50.43% 42.64%
Selling, General & Admin $3.831M $4.150M $4.660M
YoY Change -8.35% -10.94% 28.73%
% of Gross Profit 40.12% 45.64% 51.13%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $283.0K $288.0K $294.0K
YoY Change -2.41% -2.04% 5.76%
% of Gross Profit 2.96% 3.17% 3.23%
Operating Expenses $4.114M $4.440M $4.950M
YoY Change -7.96% -10.3% 26.92%
Operating Profit $5.434M $4.403M $3.863M
YoY Change -16.27% 13.98% -21.1%
Interest Expense -$2.595M -$2.560M -$2.310M
YoY Change 9.49% 10.82% -2.53%
% of Operating Profit -47.75% -58.14% -59.8%
Other Income/Expense, Net $16.00K $9.000K $22.00K
YoY Change -46.67% -59.09% 340.0%
Pretax Income $2.855M $1.851M $1.573M
YoY Change -31.2% 17.67% -88.22%
Income Tax $794.0K $492.0K $360.0K
% Of Pretax Income 27.81% 26.58% 22.89%
Net Earnings $2.061M $1.359M $1.213M
YoY Change -35.59% 12.04% -87.52%
Net Earnings / Revenue 11.27% 7.54% 5.67%
Basic Earnings Per Share $0.33 $0.29
Diluted Earnings Per Share $501.1K $0.33 $0.29
COMMON SHARES
Basic Shares Outstanding 4.115M 4.115M 4.225M
Diluted Shares Outstanding 4.115M 4.225M

Balance Sheet

Concept 2021 Q1 2020 Q4 2019 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $81.06M $76.60M $77.40M
YoY Change 5.14% -1.03% 6.32%
Cash & Equivalents $81.06M $76.60M $77.40M
Short-Term Investments
Other Short-Term Assets $374.0K $413.0K $631.0K
YoY Change -21.1% -34.55% 61.79%
Inventory $624.0K $415.0K $599.0K
Prepaid Expenses
Receivables $11.36M $11.90M $9.600M
Other Receivables $293.0K $400.0K $800.0K
Total Short-Term Assets $94.67M $90.29M $89.39M
YoY Change 5.44% 1.0% 7.05%
LONG-TERM ASSETS
Property, Plant & Equipment $4.090M $4.193M $4.365M
YoY Change -11.28% -3.94% -13.01%
Goodwill $95.00K $95.00K $95.00K
YoY Change 0.0% 0.0% 0.0%
Intangibles $1.156M $1.184M $1.297M
YoY Change -8.9% -8.71% -4.14%
Long-Term Investments
YoY Change
Other Assets $328.0K $329.0K $455.0K
YoY Change -4.37% -27.69% 33.43%
Total Long-Term Assets $14.14M $14.28M $15.54M
YoY Change -8.74% -8.12% 102.77%
TOTAL ASSETS
Total Short-Term Assets $94.67M $90.29M $89.39M
Total Long-Term Assets $14.14M $14.28M $15.54M
Total Assets $108.8M $104.6M $104.9M
YoY Change 3.35% -0.35% 15.09%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $4.041M $3.785M $4.434M
YoY Change 15.16% -14.64% 15.5%
Accrued Expenses $8.478M $5.169M $5.470M
YoY Change -8.81% -5.5% -36.95%
Deferred Revenue $237.0K $227.0K $278.0K
YoY Change 3.04% -18.35% -12.85%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00
YoY Change
Total Short-Term Liabilities $14.59M $11.01M $11.63M
YoY Change -0.18% -5.3% -9.37%
LONG-TERM LIABILITIES
Long-Term Debt $146.8M $146.7M $146.0M
YoY Change 0.47% 0.47% 0.48%
Other Long-Term Liabilities $774.0K $743.0K $801.0K
YoY Change 11.21% -7.24% -41.83%
Total Long-Term Liabilities $147.6M $147.4M $146.8M
YoY Change 0.52% 0.43% 0.08%
TOTAL LIABILITIES
Total Short-Term Liabilities $14.59M $11.01M $11.63M
Total Long-Term Liabilities $147.6M $147.4M $146.8M
Total Liabilities $171.3M $167.7M $169.1M
YoY Change -0.23% -0.83% 3.88%
SHAREHOLDERS EQUITY
Retained Earnings -$40.04M -$40.66M -$47.08M
YoY Change -11.72% -13.62% -13.34%
Common Stock $62.33M $62.31M $62.20M
YoY Change 0.18% 0.18% 1.94%
Preferred Stock
YoY Change
Treasury Stock (at cost) $84.77M $84.77M $79.29M
YoY Change 1.8% 6.91% 1.26%
Treasury Stock Shares $5.254M $5.254M $5.155M
Shareholders Equity -$62.48M -$63.13M -$64.17M
YoY Change
Total Liabilities & Shareholders Equity $108.8M $104.6M $104.9M
YoY Change 3.35% -0.35% 15.09%

Cashflow Statement

Concept 2021 Q1 2020 Q4 2019 Q4
OPERATING ACTIVITIES
Net Income $2.061M $1.359M $1.213M
YoY Change -35.59% 12.04% -87.52%
Depreciation, Depletion And Amortization $283.0K $288.0K $294.0K
YoY Change -2.41% -2.04% 5.76%
Cash From Operating Activities $6.056M -$3.400M $560.0K
YoY Change 6.43% -707.14% -121.29%
INVESTING ACTIVITIES
Capital Expenditures -$151.0K -$80.00K -$180.0K
YoY Change -70.39% -55.56% 80.0%
Acquisitions
YoY Change
Other Investing Activities $0.00
YoY Change -100.0%
Cash From Investing Activities -$151.0K -$80.00K -$180.0K
YoY Change -70.39% -55.56% -101.59%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -1.438M -1.440M -2.460M
YoY Change -73.66% -41.46% 20.0%
NET CHANGE
Cash From Operating Activities 6.056M -3.400M 560.0K
Cash From Investing Activities -151.0K -80.00K -180.0K
Cash From Financing Activities -1.438M -1.440M -2.460M
Net Change In Cash 4.467M -4.920M -2.080M
YoY Change -1695.36% 136.54% -131.18%
FREE CASH FLOW
Cash From Operating Activities $6.056M -$3.400M $560.0K
Capital Expenditures -$151.0K -$80.00K -$180.0K
Free Cash Flow $6.207M -$3.320M $740.0K
YoY Change 0.11% -548.65% -129.25%

Facts In Submission

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2.43
CY2020Q3 us-gaap Stockholders Equity
StockholdersEquity
-63075000 USD
CY2020Q4 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
-0 USD
CY2020Q4 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
1440000 USD
CY2020Q4 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
29000 USD
CY2020Q4 us-gaap Net Income Loss
NetIncomeLoss
1359000 USD
CY2020Q4 us-gaap Stockholders Equity
StockholdersEquity
-63127000 USD
CY2019Q3 us-gaap Stockholders Equity
StockholdersEquity
-62947000 USD
CY2019Q4 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
985000 USD
CY2019Q4 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
1479000 USD
CY2019Q4 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
29000 USD
CY2019Q4 us-gaap Net Income Loss
NetIncomeLoss
1213000 USD
CY2019Q4 us-gaap Stockholders Equity
StockholdersEquity
-64169000 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
4320000 USD
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
87000 USD
us-gaap Net Income Loss
NetIncomeLoss
9014000 USD
CY2020Q4 us-gaap Stockholders Equity
StockholdersEquity
-63127000 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 Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
985000 USD
us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
4437000 USD
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
87000 USD
us-gaap Net Income Loss
NetIncomeLoss
10240000 USD
CY2019Q4 us-gaap Stockholders Equity
StockholdersEquity
-64169000 USD
us-gaap Net Income Loss
NetIncomeLoss
9014000 USD
us-gaap Net Income Loss
NetIncomeLoss
10240000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
900000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
941000 USD
nath Noncash Portion Of Lease Expense
NoncashPortionOfLeaseExpense
150000 USD
nath Noncash Portion Of Lease Expense
NoncashPortionOfLeaseExpense
100000 USD
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
518000 USD
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
518000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
87000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
87000 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
70000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
7000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-14000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
291000 USD
us-gaap Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
1300000 USD
us-gaap Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
270000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
37000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
64000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-250000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-45000 USD
us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
-14000 USD
us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
-10000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-3852000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-4930000 USD
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
-137000 USD
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
-691000 USD
us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
47000 USD
us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
150000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
5710000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
6662000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
398000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
361000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-398000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-361000 USD
nath Payments Of Ordinary Dividends And Special Dividends
PaymentsOfOrdinaryDividendsAndSpecialDividends
4320000 USD
nath Payments Of Ordinary Dividends And Special Dividends
PaymentsOfOrdinaryDividendsAndSpecialDividends
4437000 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
985000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-5827000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-4352000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-515000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
1949000 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
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
76602000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
77395000 USD
us-gaap Interest Paid Net
InterestPaidNet
9938000 USD
us-gaap Interest Paid Net
InterestPaidNet
9938000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
3643000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
3269000 USD
us-gaap Description Of New Accounting Pronouncements Not Yet Adopted
DescriptionOfNewAccountingPronouncementsNotYetAdopted
<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;">NOTE C – NEW ACCOUNTING STANDARDS <em style="font: inherit;">NOT</em> YET ADOPTED</p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;">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';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;">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';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;">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;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;"> </p>
CY2020Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
18030000 USD
CY2019Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
21376000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
57555000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
81620000 USD
CY2020Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
18030000 USD
CY2019Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
21376000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
57555000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
81620000 USD
CY2020Q4 nath Contract With Customer Liability Excluding Cash Received
ContractWithCustomerLiabilityExcludingCashReceived
1780000 USD
CY2020Q1 nath Contract With Customer Liability Excluding Cash Received
ContractWithCustomerLiabilityExcludingCashReceived
1917000 USD
CY2020Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
227000 USD
CY2020Q4 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
1553000 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
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
207000 USD
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
781000 USD
nath Contract With Customer Liability Additions
ContractWithCustomerLiabilityAdditions
70000 USD
nath Contract With Customer Liability Additions
ContractWithCustomerLiabilityAdditions
90000 USD
CY2020Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
1780000 USD
CY2019Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
2314000 USD
CY2020Q4 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
58000 USD
CY2020Q4 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
223000 USD
CY2020Q4 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
200000 USD
CY2020Q4 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
188000 USD
CY2020Q4 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
181000 USD
CY2020Q4 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
930000 USD
CY2020Q4 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
1780000 USD
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
207000 USD
CY2020Q4 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
1359000 USD
CY2019Q4 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
1213000 USD
CY2020Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
4115000
CY2019Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
4225000
CY2020Q4 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0
CY2019Q4 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0
CY2020Q4 nath Dilutive Securities Effect On Earnings Per Share
DilutiveSecuritiesEffectOnEarningsPerShare
0
CY2019Q4 nath Dilutive Securities Effect On Earnings Per Share
DilutiveSecuritiesEffectOnEarningsPerShare
0
CY2020Q4 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
1359000 USD
CY2019Q4 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
1213000 USD
CY2020Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
4115000
CY2019Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
4225000
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
9014000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
10240000 USD
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
4117000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
4219000
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.43
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
9014000 USD
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
10240000 USD
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
4117000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
4219000
CY2020Q4 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
10000
CY2020Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
150000000 USD
CY2020Q4 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
153909000 USD
CY2020Q1 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
150000000 USD
CY2020Q1 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
138000000 USD
CY2020Q4 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
12634000 USD
CY2020Q1 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
11345000 USD
CY2020Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
296000 USD
CY2020Q1 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
237000 USD
CY2020Q4 us-gaap Accounts And Other Receivables Net Current
AccountsAndOtherReceivablesNetCurrent
12338000 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
70000 USD
CY2020 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
71000 USD
us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
11000 USD
CY2020 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
419000 USD
CY2020Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
296000 USD
CY2020Q1 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
237000 USD
CY2020Q4 nath Prepaid Real Estate Taxes Expense Current
PrepaidRealEstateTaxesExpenseCurrent
168000 USD
CY2020Q1 nath Prepaid Real Estate Taxes Expense Current
PrepaidRealEstateTaxesExpenseCurrent
75000 USD
CY2020Q4 us-gaap Prepaid Insurance
PrepaidInsurance
350000 USD
CY2020Q1 us-gaap Prepaid Insurance
PrepaidInsurance
263000 USD
CY2020Q4 nath Prepaid Marketing Expense Current
PrepaidMarketingExpenseCurrent
0 USD
CY2020Q1 nath Prepaid Marketing Expense Current
PrepaidMarketingExpenseCurrent
369000 USD
CY2020Q4 us-gaap Other Assets Current
OtherAssetsCurrent
413000 USD
CY2020Q1 us-gaap Other Assets Current
OtherAssetsCurrent
474000 USD
CY2020Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
931000 USD
CY2020Q1 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
1181000 USD
CY2020 us-gaap Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
0 USD
CY2020Q4 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
0 USD
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.278 pure
CY2020Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
2246000 USD
CY2020Q1 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
3075000 USD
CY2020Q4 us-gaap Accrued Marketing Costs Current
AccruedMarketingCostsCurrent
281000 USD
CY2020Q1 us-gaap Accrued Marketing Costs Current
AccruedMarketingCostsCurrent
514000 USD
CY2020Q4 us-gaap Accrued Rent Current
AccruedRentCurrent
230000 USD
CY2020Q1 us-gaap Accrued Rent Current
AccruedRentCurrent
84000 USD
CY2020Q4 nath Accrued Construction Costs Current
AccruedConstructionCostsCurrent
58000 USD
CY2020Q1 nath Accrued Construction Costs Current
AccruedConstructionCostsCurrent
105000 USD
CY2020Q4 us-gaap Interest Payable Current
InterestPayableCurrent
1579000 USD
CY2020Q1 us-gaap Interest Payable Current
InterestPayableCurrent
4084000 USD
CY2020Q4 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
168000 USD
CY2020Q1 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
194000 USD
CY2020Q4 us-gaap Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
46000 USD
CY2020Q1 us-gaap Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
17000 USD
CY2020Q4 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
0 USD
CY2020Q1 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
176000 USD
CY2020Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
464000 USD
CY2020Q1 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
251000 USD
CY2020Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
5169000 USD
CY2020Q1 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
9297000 USD
CY2020Q4 us-gaap Liability For Uncertain Tax Positions Noncurrent
LiabilityForUncertainTaxPositionsNoncurrent
614000 USD
CY2020Q1 us-gaap Liability For Uncertain Tax Positions Noncurrent
LiabilityForUncertainTaxPositionsNoncurrent
567000 USD
CY2020Q4 us-gaap Other Liabilities And Deferred Revenue Noncurrent
OtherLiabilitiesAndDeferredRevenueNoncurrent
129000 USD
CY2020Q1 us-gaap Other Liabilities And Deferred Revenue Noncurrent
OtherLiabilitiesAndDeferredRevenueNoncurrent
129000 USD
CY2020Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
743000 USD
CY2020Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
696000 USD
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.277 pure
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.261 pure
nath Effective Income Tax Rate Effect Of Stock Compensation
EffectiveIncomeTaxRateEffectOfStockCompensation
0.016 pure
us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
228000 USD
CY2020Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
336000 USD
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
CY2020Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
292000 USD
CY2020Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
18030000 USD
CY2019Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
21376000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
57555000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
81620000 USD
CY2020Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
4403000 USD
CY2019Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
3863000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
20081000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
20677000 USD
CY2020Q4 us-gaap Interest Expense Other
InterestExpenseOther
2650000 USD
CY2019Q4 us-gaap Interest Expense Other
InterestExpenseOther
2650000 USD
us-gaap Interest Expense Other
InterestExpenseOther
7951000 USD
us-gaap Interest Expense Other
InterestExpenseOther
7951000 USD
CY2020Q4 us-gaap Investment Income Interest
InvestmentIncomeInterest
89000 USD
CY2019Q4 us-gaap Investment Income Interest
InvestmentIncomeInterest
338000 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
309000 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
1074000 USD
CY2020Q4 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
9000 USD
CY2019Q4 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
22000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
31000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
61000 USD
CY2020Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
1851000 USD
CY2019Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
1573000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
12470000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
13861000 USD
CY2020Q4 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
29000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
87000 USD
CY2020Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
83000 USD
CY2020Q4 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
29000 USD
CY2019Q4 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
29000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
87000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
87000 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
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
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
10000
CY2020Q4 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
P2Y8M15D
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
0 USD
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber
6667
CY2020Q4 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
P2Y8M15D
CY2020Q4 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
CY2020Q4 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.35
CY2020Q4 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
CY2020Q4 us-gaap Deferred Finance Costs Gross
DeferredFinanceCostsGross
3342000 USD
CY2020Q1 us-gaap Deferred Finance Costs Gross
DeferredFinanceCostsGross
3860000 USD
CY2020Q4 us-gaap Long Term Debt
LongTermDebt
146658000 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
CY2020Q4 us-gaap Operating Lease Cost
OperatingLeaseCost
370000 USD
CY2019Q4 us-gaap Operating Lease Cost
OperatingLeaseCost
339000 USD
us-gaap Operating Lease Cost
OperatingLeaseCost
1181000 USD
us-gaap Operating Lease Cost
OperatingLeaseCost
899000 USD
CY2020Q4 us-gaap Short Term Lease Cost
ShortTermLeaseCost
0 USD
CY2019Q4 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
14000 USD
CY2020Q4 us-gaap Variable Lease Cost
VariableLeaseCost
292000 USD
CY2019Q4 us-gaap Variable Lease Cost
VariableLeaseCost
280000 USD
us-gaap Variable Lease Cost
VariableLeaseCost
1007000 USD
us-gaap Variable Lease Cost
VariableLeaseCost
1240000 USD
CY2020Q4 us-gaap Sublease Income
SubleaseIncome
9000 USD
CY2019Q4 us-gaap Sublease Income
SubleaseIncome
22000 USD
us-gaap Sublease Income
SubleaseIncome
31000 USD
us-gaap Sublease Income
SubleaseIncome
63000 USD
CY2020Q4 us-gaap Lease Cost
LeaseCost
653000 USD
CY2019Q4 us-gaap Lease Cost
LeaseCost
601000 USD
us-gaap Lease Cost
LeaseCost
2157000 USD
us-gaap Lease Cost
LeaseCost
2090000 USD
CY2020Q4 us-gaap Operating Lease Payments
OperatingLeasePayments
153000 USD
CY2019Q4 us-gaap Operating Lease Payments
OperatingLeasePayments
60000 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
560000 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
351000 USD
CY2020Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P7Y4M24D
CY2020Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.08877 pure
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
377000 USD
CY2020Q4 us-gaap Lessor Operating Lease Payments To Be Received Remainder Of Fiscal Year
LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear
38000 USD
CY2020Q4 nath Lease Operating Lease Liability Net Of Sublease Receivable Remainder Of Fiscal Year
LeaseOperatingLeaseLiabilityNetOfSubleaseReceivableRemainderOfFiscalYear
339000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
1837000 USD
CY2020Q4 us-gaap Lessor Operating Lease Payments To Be Received Next Twelve Months
LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths
247000 USD
CY2020Q4 nath Lease Operating Lease Liability Net Of Sublease Receivable Year One
LeaseOperatingLeaseLiabilityNetOfSubleaseReceivableYearOne
1590000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
1849000 USD
CY2020Q4 us-gaap Lessor Operating Lease Payments To Be Received Two Years
LessorOperatingLeasePaymentsToBeReceivedTwoYears
168000 USD
CY2020Q4 nath Lease Operating Lease Liability Net Of Sublease Receivable Year Two
LeaseOperatingLeaseLiabilityNetOfSubleaseReceivableYearTwo
1681000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
1774000 USD
CY2020Q4 us-gaap Lessor Operating Lease Payments To Be Received Three Years
LessorOperatingLeasePaymentsToBeReceivedThreeYears
169000 USD
CY2020Q4 nath Lease Operating Lease Liability Net Of Sublease Receivable Year Three
LeaseOperatingLeaseLiabilityNetOfSubleaseReceivableYearThree
1605000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
1678000 USD
CY2020Q4 us-gaap Lessor Operating Lease Payments To Be Received Four Years
LessorOperatingLeasePaymentsToBeReceivedFourYears
169000 USD
CY2020Q4 nath Lease Operating Lease Liability Net Of Sublease Receivable Year Four
LeaseOperatingLeaseLiabilityNetOfSubleaseReceivableYearFour
1509000 USD
CY2020Q4 nath Lessee Operating Lease Liability To Be Paid After Year Four
LesseeOperatingLeaseLiabilityToBePaidAfterYearFour
5474000 USD
CY2020Q4 nath Lessor Operating Lease Payment To Be Received After Year Four
LessorOperatingLeasePaymentToBeReceivedAfterYearFour
352000 USD
CY2020Q4 nath Lessee Operating Lease Liability To Be Paid Net Of Sublease Receivable After Year Four
LesseeOperatingLeaseLiabilityToBePaidNetOfSubleaseReceivableAfterYearFour
5122000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
12989000 USD
CY2020Q4 us-gaap Lessor Operating Lease Payments To Be Received
LessorOperatingLeasePaymentsToBeReceived
1143000 USD
CY2020Q4 nath Lease Operating Lease Liability Net Of Sublease Receivable Total
LeaseOperatingLeaseLiabilityNetOfSubleaseReceivableTotal
11846000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
3434000 USD
CY2020Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
9555000 USD
nath Operating Lease Payments Net Sublease Income
OperatingLeasePaymentsNetSubleaseIncome
956000 USD
CY2020Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
1833000 USD
CY2020Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
7722000 USD
CY2020Q4 us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
9000 USD
CY2019Q4 us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
22000 USD
us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
31000 USD
us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
63000 USD
CY2020Q4 us-gaap Guaranty Liabilities
GuarantyLiabilities
110000 USD

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