$NATH
NATHANS FAMOUS, INC.

2021 Q3 Form 10-Q Financial Statement

#000143774921025381 Filed on November 05, 2021

View on sec.gov

Income Statement

Concept 2021 Q3 2020 Q3 2020 Q2
Revenue $32.88M $21.84M $17.69M
YoY Change 50.55% -26.53% -42.05%
Cost Of Revenue $20.13M $9.927M $5.297M
YoY Change 102.79% -39.06% -65.65%
Gross Profit $12.75M $11.91M $12.39M
YoY Change 7.01% -11.35% -17.93%
Gross Profit Margin 38.77% 54.54% 70.05%
Selling, General & Admin $4.592M $3.630M $3.710M
YoY Change 26.5% -31.51% -25.35%
% of Gross Profit 36.02% 30.47% 29.95%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $270.0K $302.0K $310.0K
YoY Change -10.6% -10.39% 0.0%
% of Gross Profit 2.12% 2.54% 2.5%
Operating Expenses $4.862M $3.940M $4.020M
YoY Change 23.4% -30.02% -23.86%
Operating Profit $7.439M $7.584M $8.094M
YoY Change -1.91% 2.96% -14.33%
Interest Expense -$2.623M -$2.550M -$2.530M
YoY Change 2.86% 11.84% 10.96%
% of Operating Profit -35.26% -33.62% -31.26%
Other Income/Expense, Net $5.000K $22.00K $0.00
YoY Change -77.27% 10.0% -100.0%
Pretax Income $4.821M $5.058M $5.561M
YoY Change -4.69% -0.88% -22.6%
Income Tax $1.276M $1.403M $1.561M
% Of Pretax Income 26.47% 27.74% 28.07%
Net Earnings $3.545M $3.655M $4.000M
YoY Change -3.01% -0.08% -25.5%
Net Earnings / Revenue 10.78% 16.74% 22.62%
Basic Earnings Per Share $0.86 $0.89 $0.97
Diluted Earnings Per Share $0.86 $0.89 $0.97
COMMON SHARES
Basic Shares Outstanding 4.115M 4.115M 4.120M
Diluted Shares Outstanding 4.115M 4.115M 4.120M

Balance Sheet

Concept 2021 Q3 2020 Q3 2020 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $86.76M $81.50M $76.90M
YoY Change 6.45% 2.52% 4.06%
Cash & Equivalents $86.76M $81.52M $76.94M
Short-Term Investments
Other Short-Term Assets $378.0K $364.0K $498.0K
YoY Change 3.85% -27.35% -11.55%
Inventory $948.0K $557.0K $745.0K
Prepaid Expenses
Receivables $13.47M $8.500M $7.800M
Other Receivables $1.347M $500.0K $400.0K
Total Short-Term Assets $103.1M $91.66M $87.01M
YoY Change 12.51% -1.28% -3.74%
LONG-TERM ASSETS
Property, Plant & Equipment $3.942M $4.372M $4.563M
YoY Change -9.84% -1.75% -2.58%
Goodwill $95.00K $95.00K $95.00K
YoY Change 0.0% 0.0% 0.0%
Intangibles $1.099M $1.212M $1.240M
YoY Change -9.32% -8.53% -8.35%
Long-Term Investments
YoY Change
Other Assets $318.0K $334.0K $338.0K
YoY Change -4.79% -27.39% -31.85%
Total Long-Term Assets $13.38M $14.67M $15.15M
YoY Change -8.78% 3.23% 3.74%
TOTAL ASSETS
Total Short-Term Assets $103.1M $91.66M $87.01M
Total Long-Term Assets $13.38M $14.67M $15.15M
Total Assets $116.5M $106.3M $102.2M
YoY Change 9.57% -0.68% -2.7%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $5.084M $3.088M $2.719M
YoY Change 64.64% -37.16% -53.17%
Accrued Expenses $8.585M $7.552M $5.960M
YoY Change 13.68% -2.54% -10.74%
Deferred Revenue $351.0K $225.0K $229.0K
YoY Change 56.0% -25.25% -25.16%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $15.87M $12.69M $10.61M
YoY Change 25.07% -9.21% -23.42%
LONG-TERM LIABILITIES
Long-Term Debt $147.2M $146.5M $146.3M
YoY Change 0.47% 0.47% 0.47%
Other Long-Term Liabilities $834.0K $739.0K $717.0K
YoY Change 12.86% -4.4% 3.61%
Total Long-Term Liabilities $148.0M $147.2M $147.0M
YoY Change 0.53% 0.45% 0.49%
TOTAL LIABILITIES
Total Short-Term Liabilities $15.87M $12.69M $10.61M
Total Long-Term Liabilities $148.0M $147.2M $147.0M
Total Liabilities $172.5M $169.4M $167.5M
YoY Change 1.83% -0.35% -1.57%
SHAREHOLDERS EQUITY
Retained Earnings -$33.61M -$40.58M -$42.80M
YoY Change -17.17% -13.31% -12.64%
Common Stock $62.39M $62.28M $62.25M
YoY Change 0.18% 0.18% 0.18%
Preferred Stock
YoY Change
Treasury Stock (at cost) $84.77M $84.77M $84.77M
YoY Change 0.0% 8.26% 8.26%
Treasury Stock Shares $5.254M $5.254M $5.254M
Shareholders Equity -$56.00M -$63.08M -$65.31M
YoY Change
Total Liabilities & Shareholders Equity $116.5M $106.3M $102.2M
YoY Change 9.57% -0.68% -2.7%

Cashflow Statement

Concept 2021 Q3 2020 Q3 2020 Q2
OPERATING ACTIVITIES
Net Income $3.545M $3.655M $4.000M
YoY Change -3.01% -0.08% -25.5%
Depreciation, Depletion And Amortization $270.0K $302.0K $310.0K
YoY Change -10.6% -10.39% 0.0%
Cash From Operating Activities $8.845M $6.110M $3.002M
YoY Change 44.76% -14.43% -389.77%
INVESTING ACTIVITIES
Capital Expenditures -$168.0K -$80.00K $237.0K
YoY Change 110.0% 14.29% 123.58%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities -$168.0K -$80.00K -$237.0K
YoY Change 110.0% 14.29% 123.58%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $1.501M
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -1.447M -1.450M -$2.941M
YoY Change -0.21% -2.68% 633.42%
NET CHANGE
Cash From Operating Activities 8.845M 6.110M $3.002M
Cash From Investing Activities -168.0K -80.00K -$237.0K
Cash From Financing Activities -1.447M -1.450M -$2.941M
Net Change In Cash 7.230M 4.580M -$176.0K
YoY Change 57.86% -17.92% -88.59%
FREE CASH FLOW
Cash From Operating Activities $8.845M $6.110M $3.002M
Capital Expenditures -$168.0K -$80.00K $237.0K
Free Cash Flow $9.013M $6.190M $2.765M
YoY Change 45.61% -14.15% -342.12%

Facts In Submission

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1.86
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.26
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.86
CY2021Q2 us-gaap Stockholders Equity
StockholdersEquity
-58126000 USD
CY2021Q3 us-gaap Stock Issued During Period Value Share Based Compensation Gross
StockIssuedDuringPeriodValueShareBasedCompensationGross
0 USD
CY2021Q3 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
7000 USD
CY2021Q3 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
1440000 USD
CY2021Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
29000 USD
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
3545000 USD
CY2021Q3 us-gaap Stockholders Equity
StockholdersEquity
-55999000 USD
CY2020Q2 us-gaap Stockholders Equity
StockholdersEquity
-65313000 USD
CY2020Q3 us-gaap Stock Issued During Period Value Share Based Compensation Gross
StockIssuedDuringPeriodValueShareBasedCompensationGross
0 USD
CY2020Q3 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
6000 USD
CY2020Q3 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
1440000 USD
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
CY2021Q1 us-gaap Stockholders Equity
StockholdersEquity
-62478000 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
7000 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
9308000 USD
CY2021Q3 us-gaap Stockholders Equity
StockholdersEquity
-55999000 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
1501 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
us-gaap Net Income Loss
NetIncomeLoss
9308000 USD
us-gaap Net Income Loss
NetIncomeLoss
7655000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
548000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
612000 USD
nath Noncash Portion Of Lease Expense
NoncashPortionOfLeaseExpense
208000 USD
nath Noncash Portion Of Lease Expense
NoncashPortionOfLeaseExpense
127000 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
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
27000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
27000 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
3192000 USD
us-gaap Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
-2114000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
324000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
179000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-713000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-560000 USD
us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
-10000 USD
us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
-9000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
830000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-2166000 USD
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
346000 USD
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
-83000 USD
us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
60000 USD
us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
43000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
8922000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
9107000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
343000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
318000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-343000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-318000 USD
nath Payments Of Ordinary Dividends And Special Dividends
PaymentsOfOrdinaryDividendsAndSpecialDividends
2880000 USD
nath Payments Of Ordinary Dividends And Special Dividends
PaymentsOfOrdinaryDividendsAndSpecialDividends
2880000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
7000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
6000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
-0 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
1501000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-2887000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-4387000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
5692000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
4402000 USD
CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
81064000 USD
CY2020Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
77117000 USD
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
86756000 USD
CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
81519000 USD
us-gaap Interest Paid Net
InterestPaidNet
4969000 USD
us-gaap Interest Paid Net
InterestPaidNet
4969000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
2673000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
2743000 USD
CY2021Q1 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
0 USD
CY2021Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
32878000 USD
CY2020Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
21839000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
64197000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
39525000 USD
CY2021Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
32878000 USD
CY2020Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
21839000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
64197000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
39525000 USD
CY2021Q3 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
250000 USD
CY2021Q3 nath Contract With Customer Liability Excluding Cash Received
ContractWithCustomerLiabilityExcludingCashReceived
2119000 USD
CY2021Q1 nath Contract With Customer Liability Excluding Cash Received
ContractWithCustomerLiabilityExcludingCashReceived
1773000 USD
CY2021Q3 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
351000 USD
CY2021Q3 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
1768000 USD
CY2021Q1 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
237000 USD
CY2021Q1 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
1536000 USD
CY2021Q1 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
1773000 USD
CY2020Q1 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
1917000 USD
nath Contract With Customer Liability Additions
ContractWithCustomerLiabilityAdditions
583000 USD
nath Contract With Customer Liability Additions
ContractWithCustomerLiabilityAdditions
65000 USD
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
237000 USD
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
148000 USD
CY2021Q3 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
2119000 USD
CY2020Q3 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
1834000 USD
CY2021Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
180000 USD
CY2021Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
322000 USD
CY2021Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
301000 USD
CY2021Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
285000 USD
CY2021Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
258000 USD
CY2021Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
773000 USD
CY2021Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
2119000 USD
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
237000 USD
CY2021Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
3545000 USD
CY2020Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
3655000 USD
CY2021Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
4115000
CY2020Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
4115000
CY2021Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.86
CY2020Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.89
CY2021Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0
CY2020Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0
CY2021Q3 nath Dilutive Securities Effect On Earnings Per Share
DilutiveSecuritiesEffectOnEarningsPerShare
0
CY2020Q3 nath Dilutive Securities Effect On Earnings Per Share
DilutiveSecuritiesEffectOnEarningsPerShare
0
CY2021Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
3545000 USD
CY2020Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
3655000 USD
CY2021Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
4115000
CY2020Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
4115000
CY2021Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.86
CY2020Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.89
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
9308000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
7655000 USD
CY2021Q1 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
345000 USD
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.26
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
4115000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
4118000
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.86
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
9308000 USD
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
7655000 USD
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
4115000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
4118000
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.26
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.86
CY2021Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
20000
CY2020Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
10000
CY2021Q3 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
150000000 USD
CY2021Q3 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
153212000 USD
CY2021Q1 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
150000000 USD
CY2021Q1 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
154420000 USD
CY2021Q3 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
15112000 USD
CY2021Q1 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
11997000 USD
CY2021Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
295000 USD
CY2021Q1 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
345000 USD
CY2021Q3 us-gaap Accounts And Other Receivables Net Current
AccountsAndOtherReceivablesNetCurrent
14817000 USD
CY2021Q1 us-gaap Accounts And Other Receivables Net Current
AccountsAndOtherReceivablesNetCurrent
11652000 USD
nath Accounts Receivable Payment Terms
AccountsReceivablePaymentTerms
P30D
CY2021Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
295000 USD
CY2021Q1 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
345000 USD
CY2020Q1 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
237000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
27000 USD
CY2021 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
101000 USD
nath Accounts Receivable Allowance For Credit Loss Writeoff Recovery
AccountsReceivableAllowanceForCreditLossWriteoffRecovery
77000 USD
CY2021 nath Accounts Receivable Allowance For Credit Loss Writeoff Recovery
AccountsReceivableAllowanceForCreditLossWriteoffRecovery
-7000 USD
CY2021Q3 us-gaap Prepaid Taxes
PrepaidTaxes
0 USD
CY2021Q1 us-gaap Prepaid Taxes
PrepaidTaxes
280000 USD
CY2021Q3 nath Prepaid Real Estate Taxes Expense Current
PrepaidRealEstateTaxesExpenseCurrent
72000 USD
CY2021Q1 nath Prepaid Real Estate Taxes Expense Current
PrepaidRealEstateTaxesExpenseCurrent
87000 USD
CY2021Q3 us-gaap Prepaid Insurance
PrepaidInsurance
162000 USD
CY2021Q1 us-gaap Prepaid Insurance
PrepaidInsurance
388000 USD
CY2021Q3 nath Prepaid Marketing Expense Current
PrepaidMarketingExpenseCurrent
0 USD
CY2021Q1 nath Prepaid Marketing Expense Current
PrepaidMarketingExpenseCurrent
196000 USD
CY2021Q3 us-gaap Other Assets Current
OtherAssetsCurrent
378000 USD
CY2021Q1 us-gaap Other Assets Current
OtherAssetsCurrent
374000 USD
CY2021Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
612000 USD
CY2021Q1 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
1325000 USD
CY2021Q3 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2021Q3 us-gaap Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
0 USD
CY2021Q3 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
0 USD
CY2021Q3 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
1942000 USD
CY2021Q1 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
2793000 USD
CY2021Q3 us-gaap Accrued Marketing Costs Current
AccruedMarketingCostsCurrent
460000 USD
CY2021Q1 us-gaap Accrued Marketing Costs Current
AccruedMarketingCostsCurrent
132000 USD
CY2021Q3 us-gaap Accrued Rent Current
AccruedRentCurrent
458000 USD
CY2021Q1 us-gaap Accrued Rent Current
AccruedRentCurrent
73000 USD
CY2021Q3 nath Accrued Construction Costs Current
AccruedConstructionCostsCurrent
55000 USD
CY2021Q1 nath Accrued Construction Costs Current
AccruedConstructionCostsCurrent
60000 USD
CY2021Q3 us-gaap Interest Payable Current
InterestPayableCurrent
4043000 USD
CY2021Q1 us-gaap Interest Payable Current
InterestPayableCurrent
4057000 USD
CY2021Q3 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
158000 USD
CY2021Q1 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
200000 USD
CY2021Q3 us-gaap Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
192000 USD
CY2021Q1 us-gaap Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
60000 USD
CY2021Q3 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
621000 USD
CY2021Q1 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
0 USD
CY2021Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
455000 USD
CY2021Q1 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
262000 USD
CY2021Q3 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
8585000 USD
CY2021Q1 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
8478000 USD
CY2021Q3 us-gaap Liability For Uncertain Tax Positions Noncurrent
LiabilityForUncertainTaxPositionsNoncurrent
713000 USD
CY2021Q1 us-gaap Liability For Uncertain Tax Positions Noncurrent
LiabilityForUncertainTaxPositionsNoncurrent
653000 USD
CY2021Q3 us-gaap Other Liabilities And Deferred Revenue Noncurrent
OtherLiabilitiesAndDeferredRevenueNoncurrent
121000 USD
CY2021Q1 us-gaap Other Liabilities And Deferred Revenue Noncurrent
OtherLiabilitiesAndDeferredRevenueNoncurrent
121000 USD
CY2021Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
834000 USD
CY2021Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
774000 USD
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.280 pure
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.279 pure
CY2021Q3 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
433000 USD
CY2021Q3 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
293000 USD
CY2021Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
32878000 USD
CY2020Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
21839000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
64197000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
39525000 USD
CY2021Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
7439000 USD
CY2020Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
7584000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
18141000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
15678000 USD
CY2021Q3 us-gaap Interest Expense Other
InterestExpenseOther
2651000 USD
CY2020Q3 us-gaap Interest Expense Other
InterestExpenseOther
2651000 USD
us-gaap Interest Expense Other
InterestExpenseOther
5301000 USD
us-gaap Interest Expense Other
InterestExpenseOther
5301000 USD
CY2021Q3 us-gaap Investment Income Interest
InvestmentIncomeInterest
28000 USD
CY2020Q3 us-gaap Investment Income Interest
InvestmentIncomeInterest
103000 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
64000 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
220000 USD
CY2021Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
5000 USD
CY2020Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
22000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
21000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
22000 USD
CY2021Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
4821000 USD
CY2020Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
5058000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
12925000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
10619000 USD
CY2021Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
29000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
58000 USD
CY2021Q3 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
126000 USD
CY2021Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
29000 USD
CY2020Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
29000 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
10000
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
68.50
CY2021Q3 us-gaap Long Term Debt
LongTermDebt
147177000 USD
CY2021Q1 us-gaap Long Term Debt
LongTermDebt
146831000 USD
CY2017Q4 us-gaap Dividends Payable Amount Per Share
DividendsPayableAmountPerShare
5.00
CY2021Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
10000
CY2021Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
89.90
CY2021 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P2Y5M15D
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
10000
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
68.50
nath Sharebased Compensation Arrangement By Sharebased Payment Award Options Grants In Period Weighted Average Remaining Contractual Term
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsGrantsInPeriodWeightedAverageRemainingContractualTerm
P4Y10M13D
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
CY2021Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
20000
CY2021Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
79.20
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P3Y5M1D
CY2021Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
0 USD
CY2021Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber
10000
CY2021Q3 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
P1Y11M15D
CY2021Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
0 USD
CY2021Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.35
CY2021Q2 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
1440000 USD
CY2021Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.35
CY2021Q3 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
CY2021Q3 us-gaap Deferred Finance Costs Gross
DeferredFinanceCostsGross
2823000 USD
CY2021Q1 us-gaap Deferred Finance Costs Gross
DeferredFinanceCostsGross
3169000 USD
CY2021Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
413000 USD
CY2020Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
396000 USD
us-gaap Operating Lease Cost
OperatingLeaseCost
845000 USD
us-gaap Operating Lease Cost
OperatingLeaseCost
811000 USD
CY2021Q3 us-gaap Variable Lease Cost
VariableLeaseCost
524000 USD
CY2020Q3 us-gaap Variable Lease Cost
VariableLeaseCost
377000 USD
us-gaap Variable Lease Cost
VariableLeaseCost
966000 USD
us-gaap Variable Lease Cost
VariableLeaseCost
715000 USD
CY2021Q3 us-gaap Sublease Income
SubleaseIncome
5000 USD
CY2020Q3 us-gaap Sublease Income
SubleaseIncome
22000 USD
us-gaap Sublease Income
SubleaseIncome
21000 USD
us-gaap Sublease Income
SubleaseIncome
22000 USD
CY2021Q3 us-gaap Lease Cost
LeaseCost
932000 USD
CY2020Q3 us-gaap Lease Cost
LeaseCost
751000 USD
us-gaap Lease Cost
LeaseCost
1790000 USD
us-gaap Lease Cost
LeaseCost
1504000 USD
CY2021Q3 us-gaap Operating Lease Payments
OperatingLeasePayments
183000 USD
CY2020Q3 us-gaap Operating Lease Payments
OperatingLeasePayments
202000 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
357000 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
407000 USD
CY2021Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P6Y8M12D
CY2021Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.08882 pure
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
760000 USD
CY2021Q3 us-gaap Lessor Operating Lease Payments To Be Received Remainder Of Fiscal Year
LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear
77000 USD
CY2021Q3 nath Lease Operating Lease Liability Net Of Sublease Receivable Remainder Of Fiscal Year
LeaseOperatingLeaseLiabilityNetOfSubleaseReceivableRemainderOfFiscalYear
683000 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
1849000 USD
CY2021Q3 us-gaap Lessor Operating Lease Payments To Be Received Next Twelve Months
LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths
168000 USD
CY2021Q3 nath Lease Operating Lease Liability Net Of Sublease Receivable Year One
LeaseOperatingLeaseLiabilityNetOfSubleaseReceivableYearOne
1681000 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
1774000 USD
CY2021Q3 us-gaap Lessor Operating Lease Payments To Be Received Two Years
LessorOperatingLeasePaymentsToBeReceivedTwoYears
169000 USD
CY2021Q3 nath Lease Operating Lease Liability Net Of Sublease Receivable Year Two
LeaseOperatingLeaseLiabilityNetOfSubleaseReceivableYearTwo
1605000 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
1678000 USD
CY2021Q3 us-gaap Lessor Operating Lease Payments To Be Received Three Years
LessorOperatingLeasePaymentsToBeReceivedThreeYears
169000 USD
CY2021Q3 nath Lease Operating Lease Liability Net Of Sublease Receivable Year Three
LeaseOperatingLeaseLiabilityNetOfSubleaseReceivableYearThree
1509000 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
1712000 USD
CY2021Q3 us-gaap Lessor Operating Lease Payments To Be Received Four Years
LessorOperatingLeasePaymentsToBeReceivedFourYears
169000 USD
CY2021Q3 nath Lease Operating Lease Liability Net Of Sublease Receivable Year Four
LeaseOperatingLeaseLiabilityNetOfSubleaseReceivableYearFour
1543000 USD
CY2021Q3 nath Lessee Operating Lease Liability To Be Paid After Year Four
LesseeOperatingLeaseLiabilityToBePaidAfterYearFour
3762000 USD
CY2021Q3 nath Lessor Operating Lease Payment To Be Received After Year Four
LessorOperatingLeasePaymentToBeReceivedAfterYearFour
183000 USD
CY2021Q3 nath Lessee Operating Lease Liability To Be Paid Net Of Sublease Receivable After Year Four
LesseeOperatingLeaseLiabilityToBePaidNetOfSubleaseReceivableAfterYearFour
3579000 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
11535000 USD
CY2021Q3 us-gaap Lessor Operating Lease Payments To Be Received
LessorOperatingLeasePaymentsToBeReceived
935000 USD
CY2021Q3 nath Lease Operating Lease Liability Net Of Sublease Receivable Total
LeaseOperatingLeaseLiabilityNetOfSubleaseReceivableTotal
10600000 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
2822000 USD
CY2021Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
8713000 USD
nath Operating Lease Payments Net Sublease Income
OperatingLeasePaymentsNetSubleaseIncome
890000 USD
CY2021Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
1846000 USD
CY2021Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
6867000 USD
CY2021Q3 us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
5000 USD
CY2020Q3 us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
22000 USD
us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
21000 USD
us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
22000 USD
CY2021Q3 us-gaap Guaranty Liabilities
GuarantyLiabilities
113000 USD

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