$NATH
NATHANS FAMOUS, INC.

2022 Q1 Form 10-Q Financial Statement

#000143774922002431 Filed on February 04, 2022

View on sec.gov

Income Statement

Concept 2022 Q1 2021 Q4 2021 Q3
Revenue $24.77M $25.91M $32.88M
YoY Change 35.48% 43.72% 50.55%
Cost Of Revenue $13.93M $16.04M $20.13M
YoY Change 59.42% 79.48% 102.79%
Gross Profit $10.85M $9.873M $12.75M
YoY Change 13.58% 8.58% 7.01%
Gross Profit Margin 43.78% 38.1% 38.77%
Selling, General & Admin $4.489M $3.697M $4.592M
YoY Change 17.18% -10.92% 26.5%
% of Gross Profit 41.39% 37.45% 36.02%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $247.0K $259.0K $270.0K
YoY Change -12.72% -10.07% -10.6%
% of Gross Profit 2.28% 2.62% 2.12%
Operating Expenses $4.736M $3.956M $4.862M
YoY Change 15.12% -10.9% 23.4%
Operating Profit $6.109M $5.613M $7.439M
YoY Change 12.42% 27.48% -1.91%
Interest Expense -$2.162M -$2.626M -$2.623M
YoY Change -16.69% 2.58% 2.86%
% of Operating Profit -35.39% -46.78% -35.26%
Other Income/Expense, Net $28.00K $3.000K $5.000K
YoY Change 75.0% -66.67% -77.27%
Pretax Income $2.621M $2.990M $4.821M
YoY Change -8.2% 61.53% -4.69%
Income Tax $463.0K $860.0K $1.276M
% Of Pretax Income 17.67% 28.76% 26.47%
Net Earnings $2.158M $2.130M $3.545M
YoY Change 4.71% 56.73% -3.01%
Net Earnings / Revenue 8.71% 8.22% 10.78%
Basic Earnings Per Share $0.52 $0.86
Diluted Earnings Per Share $524.4K $0.52 $0.86
COMMON SHARES
Basic Shares Outstanding 4.115M 4.115M 4.115M
Diluted Shares Outstanding 4.115M 4.115M

Balance Sheet

Concept 2022 Q1 2021 Q4 2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $50.06M $86.17M $86.76M
YoY Change -38.24% 12.49% 6.45%
Cash & Equivalents $50.06M $86.17M $86.76M
Short-Term Investments
Other Short-Term Assets $390.0K $243.0K $378.0K
YoY Change 4.28% -41.16% 3.85%
Inventory $522.0K $371.0K $948.0K
Prepaid Expenses
Receivables $12.98M $12.99M $13.47M
Other Receivables $391.0K $1.183M $1.347M
Total Short-Term Assets $65.40M $101.5M $103.1M
YoY Change -30.91% 12.46% 12.51%
LONG-TERM ASSETS
Property, Plant & Equipment $3.785M $3.833M $3.942M
YoY Change -7.46% -8.59% -9.84%
Goodwill $95.00K $95.00K $95.00K
YoY Change 0.0% 0.0% 0.0%
Intangibles $1.043M $1.071M $1.099M
YoY Change -9.78% -9.54% -9.32%
Long-Term Investments
YoY Change
Other Assets $195.0K $200.0K $318.0K
YoY Change -40.55% -39.21% -4.79%
Total Long-Term Assets $13.12M $12.92M $13.38M
YoY Change -7.27% -9.5% -8.78%
TOTAL ASSETS
Total Short-Term Assets $65.40M $101.5M $103.1M
Total Long-Term Assets $13.12M $12.92M $13.38M
Total Assets $78.52M $114.5M $116.5M
YoY Change -27.84% 9.46% 9.57%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $6.381M $5.714M $5.084M
YoY Change 57.91% 50.96% 64.64%
Accrued Expenses $7.833M $5.410M $8.585M
YoY Change -7.61% 4.66% 13.68%
Deferred Revenue $349.0K $359.0K $351.0K
YoY Change 47.26% 58.15% 56.0%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $40.00M
YoY Change
Total Short-Term Liabilities $16.41M $53.33M $15.87M
YoY Change 12.46% 384.21% 25.07%
LONG-TERM LIABILITIES
Long-Term Debt $108.2M $107.3M $147.2M
YoY Change -26.32% -26.8% 0.47%
Other Long-Term Liabilities $674.0K $733.0K $834.0K
YoY Change -12.92% -1.35% 12.86%
Total Long-Term Liabilities $108.9M $108.1M $148.0M
YoY Change -26.25% -26.67% 0.53%
TOTAL LIABILITIES
Total Short-Term Liabilities $16.41M $53.33M $15.87M
Total Long-Term Liabilities $108.9M $108.1M $148.0M
Total Liabilities $133.5M $169.8M $172.5M
YoY Change -22.06% 1.23% 1.83%
SHAREHOLDERS EQUITY
Retained Earnings -$32.62M -$32.92M -$33.61M
YoY Change -18.54% -19.03% -17.17%
Common Stock $62.40M $62.39M $62.39M
YoY Change 0.11% 0.14% 0.18%
Preferred Stock
YoY Change
Treasury Stock (at cost) $84.77M $84.77M $84.77M
YoY Change 0.0% 0.0% 0.0%
Treasury Stock Shares $5.254M $5.254M $5.254M
Shareholders Equity -$54.99M -$55.30M -$56.00M
YoY Change
Total Liabilities & Shareholders Equity $78.52M $114.5M $116.5M
YoY Change -27.84% 9.46% 9.57%

Cashflow Statement

Concept 2022 Q1 2021 Q4 2021 Q3
OPERATING ACTIVITIES
Net Income $2.158M $2.130M $3.545M
YoY Change 4.71% 56.73% -3.01%
Depreciation, Depletion And Amortization $247.0K $259.0K $270.0K
YoY Change -12.72% -10.07% -10.6%
Cash From Operating Activities $6.581M $974.0K $8.845M
YoY Change 8.67% -128.65% 44.76%
INVESTING ACTIVITIES
Capital Expenditures -$171.0K -$122.0K -$168.0K
YoY Change 13.25% 52.5% 110.0%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities -$171.0K -$122.0K -$168.0K
YoY Change 13.25% 52.5% 110.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -42.52M -1.440M -1.447M
YoY Change 2856.54% 0.0% -0.21%
NET CHANGE
Cash From Operating Activities 6.581M 974.0K 8.845M
Cash From Investing Activities -171.0K -122.0K -168.0K
Cash From Financing Activities -42.52M -1.440M -1.447M
Net Change In Cash -36.11M -588.0K 7.230M
YoY Change -908.26% -88.05% 57.86%
FREE CASH FLOW
Cash From Operating Activities $6.581M $974.0K $8.845M
Capital Expenditures -$171.0K -$122.0K -$168.0K
Free Cash Flow $6.752M $1.096M $9.013M
YoY Change 8.78% -133.01% 45.61%

Facts In Submission

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2.19
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.78
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.19
CY2021Q3 us-gaap Stockholders Equity
StockholdersEquity
-55999000 USD
CY2021Q4 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
1440000 USD
CY2021Q4 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
8000 USD
CY2021Q4 us-gaap Net Income Loss
NetIncomeLoss
2130000 USD
CY2021Q4 us-gaap Stockholders Equity
StockholdersEquity
-55301000 USD
CY2020Q3 us-gaap Stockholders Equity
StockholdersEquity
-63075000 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
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
4320000 USD
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
66000 USD
us-gaap Net Income Loss
NetIncomeLoss
11438000 USD
CY2021Q4 us-gaap Stockholders Equity
StockholdersEquity
-55301000 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
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
us-gaap Net Income Loss
NetIncomeLoss
11438000 USD
us-gaap Net Income Loss
NetIncomeLoss
9014000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
807000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
900000 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
66000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
87000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
112000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
70000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-10000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-14000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
98000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-150000 USD
us-gaap Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
2635000 USD
us-gaap Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
1300000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-253000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
37000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-504000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-250000 USD
us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
-128000 USD
us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
-14000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-1395000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-3852000 USD
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
249000 USD
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
-137000 USD
us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
-41000 USD
us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
47000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
9896000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
5710000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
465000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
398000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-465000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-398000 USD
nath Payments Of Ordinary Dividends And Special Dividends
PaymentsOfOrdinaryDividendsAndSpecialDividends
4320000 USD
nath Payments Of Ordinary Dividends And Special Dividends
PaymentsOfOrdinaryDividendsAndSpecialDividends
4320000 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
-4327000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-5827000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
5104000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-515000 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
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
86168000 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
76602000 USD
us-gaap Interest Paid Net
InterestPaidNet
9938000 USD
us-gaap Interest Paid Net
InterestPaidNet
9938000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
3558000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
3643000 USD
CY2021Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
25913000 USD
CY2020Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
18030000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
90110000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
57555000 USD
CY2021Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
25913000 USD
CY2020Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
18030000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
90110000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
57555000 USD
CY2021Q4 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
250000 USD
CY2021Q1 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
0 USD
CY2021Q4 nath Contract With Customer Liability Excluding Cash Received
ContractWithCustomerLiabilityExcludingCashReceived
2022000 USD
CY2021Q1 nath Contract With Customer Liability Excluding Cash Received
ContractWithCustomerLiabilityExcludingCashReceived
1773000 USD
CY2021Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
359000 USD
CY2021Q4 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
1663000 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
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
412000 USD
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
207000 USD
nath Contract With Customer Liability Additions
ContractWithCustomerLiabilityAdditions
661000 USD
nath Contract With Customer Liability Additions
ContractWithCustomerLiabilityAdditions
70000 USD
CY2021Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
2022000 USD
CY2020Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
1780000 USD
CY2021Q4 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
95000 USD
CY2021Q4 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
342000 USD
CY2021Q4 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
303000 USD
CY2021Q4 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
286000 USD
CY2021Q4 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
260000 USD
CY2021Q4 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
736000 USD
CY2021Q4 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
2022000 USD
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
412000 USD
CY2021Q4 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
2130000 USD
CY2020Q4 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
1359000 USD
CY2021Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
4115000
CY2020Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
4115000
CY2021Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.52
CY2020Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.33
CY2021Q4 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0
CY2020Q4 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0
CY2021Q4 nath Dilutive Securities Effect On Earnings Per Share
DilutiveSecuritiesEffectOnEarningsPerShare
0
CY2020Q4 nath Dilutive Securities Effect On Earnings Per Share
DilutiveSecuritiesEffectOnEarningsPerShare
0
CY2021Q4 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
2130000 USD
CY2020Q4 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
1359000 USD
CY2021Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
4115000
CY2020Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
4115000
CY2021Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.52
CY2020Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.33
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
11438000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
9014000 USD
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
4115000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
4117000
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.78
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.19
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
11438000 USD
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
9014000 USD
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
4115000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
4117000
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.78
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.19
CY2021Q4 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
20000
CY2020Q4 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
10000
CY2021Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
150000000 USD
CY2021Q4 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
152961000 USD
CY2021Q1 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
150000000 USD
CY2021Q1 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
154420000 USD
CY2021Q4 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
14360000 USD
CY2021Q1 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
11997000 USD
CY2021Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
185000 USD
CY2021Q1 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
345000 USD
CY2021Q4 us-gaap Accounts And Other Receivables Net Current
AccountsAndOtherReceivablesNetCurrent
14175000 USD
CY2021Q1 us-gaap Accounts And Other Receivables Net Current
AccountsAndOtherReceivablesNetCurrent
11652000 USD
nath Accounts Receivable Payment Terms
AccountsReceivablePaymentTerms
P30D
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
112000 USD
CY2021 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
101000 USD
nath Accounts Receivable Allowance For Credit Loss Writeoff Recovery
AccountsReceivableAllowanceForCreditLossWriteoffRecovery
272000 USD
CY2021 nath Accounts Receivable Allowance For Credit Loss Writeoff Recovery
AccountsReceivableAllowanceForCreditLossWriteoffRecovery
-7000 USD
CY2021Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
185000 USD
CY2021Q1 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
345000 USD
CY2021Q4 us-gaap Prepaid Taxes
PrepaidTaxes
0 USD
CY2021Q1 us-gaap Prepaid Taxes
PrepaidTaxes
280000 USD
CY2021Q4 nath Prepaid Real Estate Taxes Expense Current
PrepaidRealEstateTaxesExpenseCurrent
140000 USD
CY2021Q1 nath Prepaid Real Estate Taxes Expense Current
PrepaidRealEstateTaxesExpenseCurrent
87000 USD
CY2021Q4 us-gaap Prepaid Insurance
PrepaidInsurance
257000 USD
CY2021Q1 us-gaap Prepaid Insurance
PrepaidInsurance
388000 USD
CY2021Q4 nath Prepaid Marketing Expense Current
PrepaidMarketingExpenseCurrent
181000 USD
CY2021Q1 nath Prepaid Marketing Expense Current
PrepaidMarketingExpenseCurrent
196000 USD
CY2021Q4 us-gaap Other Assets Current
OtherAssetsCurrent
243000 USD
CY2021Q1 us-gaap Other Assets Current
OtherAssetsCurrent
374000 USD
CY2021Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
821000 USD
CY2021Q1 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
1325000 USD
CY2021Q4 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2021Q4 us-gaap Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
0 USD
CY2021Q4 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
0 USD
CY2021Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
2207000 USD
CY2021Q1 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
2793000 USD
CY2021Q4 us-gaap Accrued Marketing Costs Current
AccruedMarketingCostsCurrent
288000 USD
CY2021Q1 us-gaap Accrued Marketing Costs Current
AccruedMarketingCostsCurrent
132000 USD
CY2021Q4 us-gaap Accrued Rent Current
AccruedRentCurrent
91000 USD
CY2021Q1 us-gaap Accrued Rent Current
AccruedRentCurrent
73000 USD
CY2021Q4 nath Accrued Construction Costs Current
AccruedConstructionCostsCurrent
58000 USD
CY2021Q1 nath Accrued Construction Costs Current
AccruedConstructionCostsCurrent
60000 USD
CY2021Q4 us-gaap Interest Payable Current
InterestPayableCurrent
1552000 USD
CY2021Q1 us-gaap Interest Payable Current
InterestPayableCurrent
4057000 USD
CY2021Q4 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
150000 USD
CY2021Q1 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
200000 USD
CY2021Q4 us-gaap Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
71000 USD
CY2021Q1 us-gaap Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
60000 USD
CY2021Q4 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
571000 USD
CY2021Q1 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
0 USD
CY2021Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
422000 USD
CY2021Q1 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
262000 USD
CY2021Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
5410000 USD
CY2021Q1 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
8478000 USD
CY2021Q4 us-gaap Liability For Uncertain Tax Positions Noncurrent
LiabilityForUncertainTaxPositionsNoncurrent
733000 USD
CY2021Q1 us-gaap Liability For Uncertain Tax Positions Noncurrent
LiabilityForUncertainTaxPositionsNoncurrent
653000 USD
CY2021Q4 us-gaap Other Liabilities And Deferred Revenue Noncurrent
OtherLiabilitiesAndDeferredRevenueNoncurrent
0 USD
CY2021Q1 us-gaap Other Liabilities And Deferred Revenue Noncurrent
OtherLiabilitiesAndDeferredRevenueNoncurrent
121000 USD
CY2021Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
733000 USD
CY2021Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
774000 USD
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.281 pure
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.277 pure
CY2021Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
445000000 USD
CY2021Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
307000000 USD
CY2021Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
25913000 USD
CY2020Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
18030000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
90110000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
57555000 USD
CY2021Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
5613000 USD
CY2020Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
4403000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
23754000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
20081000 USD
CY2021Q4 us-gaap Interest Expense Other
InterestExpenseOther
2650000 USD
CY2020Q4 us-gaap Interest Expense Other
InterestExpenseOther
2650000 USD
us-gaap Interest Expense Other
InterestExpenseOther
7951000 USD
us-gaap Interest Expense Other
InterestExpenseOther
7951000 USD
CY2021Q4 us-gaap Investment Income Interest
InvestmentIncomeInterest
24000 USD
CY2020Q4 us-gaap Investment Income Interest
InvestmentIncomeInterest
89000 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
88000 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
309000 USD
CY2021Q4 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
3000 USD
CY2020Q4 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
9000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
24000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
31000 USD
CY2021Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
2990000 USD
CY2020Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
1851000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
15915000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
12470000 USD
CY2021Q4 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
8000 USD
CY2020Q4 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
29000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
66000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
87000 USD
CY2021Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
122000 USD
CY2021Q4 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
8000 USD
CY2020Q4 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
29000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
66000 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
10000
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
68.50
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
P4Y7M13D
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
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
20000
CY2021Q4 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
P3Y2M1D
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
0 USD
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber
10000
CY2021Q4 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
P1Y8M15D
CY2021Q4 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
CY2021Q4 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.35
CY2021Q4 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
CY2021Q4 us-gaap Deferred Finance Costs Gross
DeferredFinanceCostsGross
2651000 USD
CY2021Q1 us-gaap Deferred Finance Costs Gross
DeferredFinanceCostsGross
3169000 USD
CY2021Q4 us-gaap Long Term Debt
LongTermDebt
147349000 USD
CY2021Q1 us-gaap Long Term Debt
LongTermDebt
146831000 USD
CY2021Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
40000000 USD
CY2021Q1 us-gaap Long Term Debt Current
LongTermDebtCurrent
-0 USD
CY2021Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
107349000 USD
CY2021Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
146831000 USD
CY2017Q4 us-gaap Dividends Payable Amount Per Share
DividendsPayableAmountPerShare
5.00
CY2021Q4 us-gaap Lessor Operating Lease Payments To Be Received Next Twelve Months
LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths
168000 USD
CY2021Q4 us-gaap Operating Lease Cost
OperatingLeaseCost
378000 USD
CY2020Q4 us-gaap Operating Lease Cost
OperatingLeaseCost
370000 USD
us-gaap Operating Lease Cost
OperatingLeaseCost
1223000 USD
us-gaap Operating Lease Cost
OperatingLeaseCost
1181000 USD
CY2021Q4 us-gaap Variable Lease Cost
VariableLeaseCost
57000 USD
CY2020Q4 us-gaap Variable Lease Cost
VariableLeaseCost
292000 USD
us-gaap Variable Lease Cost
VariableLeaseCost
1023000 USD
us-gaap Variable Lease Cost
VariableLeaseCost
1007000 USD
CY2021Q4 us-gaap Sublease Income
SubleaseIncome
41000 USD
CY2020Q4 us-gaap Sublease Income
SubleaseIncome
9000 USD
us-gaap Sublease Income
SubleaseIncome
62000 USD
us-gaap Sublease Income
SubleaseIncome
31000 USD
CY2021Q4 us-gaap Lease Cost
LeaseCost
394000 USD
CY2020Q4 us-gaap Lease Cost
LeaseCost
653000 USD
us-gaap Lease Cost
LeaseCost
2184000 USD
us-gaap Lease Cost
LeaseCost
2157000 USD
CY2021Q4 us-gaap Operating Lease Payments
OperatingLeasePayments
187000 USD
CY2020Q4 us-gaap Operating Lease Payments
OperatingLeasePayments
153000 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
544000 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
560000 USD
CY2021Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P6Y6M
CY2021Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.08875 pure
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
381000 USD
CY2021Q4 us-gaap Lessor Operating Lease Payments To Be Received Remainder Of Fiscal Year
LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear
38000 USD
CY2021Q4 nath Lease Operating Lease Liability Net Of Sublease Receivable Remainder Of Fiscal Year
LeaseOperatingLeaseLiabilityNetOfSubleaseReceivableRemainderOfFiscalYear
343000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
1849000 USD
CY2021Q4 nath Lease Operating Lease Liability Net Of Sublease Receivable Year One
LeaseOperatingLeaseLiabilityNetOfSubleaseReceivableYearOne
1681000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
1774000 USD
CY2021Q4 us-gaap Lessor Operating Lease Payments To Be Received Two Years
LessorOperatingLeasePaymentsToBeReceivedTwoYears
169000 USD
CY2021Q4 nath Lease Operating Lease Liability Net Of Sublease Receivable Year Two
LeaseOperatingLeaseLiabilityNetOfSubleaseReceivableYearTwo
1605000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
1678000 USD
CY2021Q4 us-gaap Lessor Operating Lease Payments To Be Received Three Years
LessorOperatingLeasePaymentsToBeReceivedThreeYears
169000 USD
CY2021Q4 nath Lease Operating Lease Liability Net Of Sublease Receivable Year Three
LeaseOperatingLeaseLiabilityNetOfSubleaseReceivableYearThree
1509000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
1712000 USD
CY2021Q4 us-gaap Lessor Operating Lease Payments To Be Received Four Years
LessorOperatingLeasePaymentsToBeReceivedFourYears
169000 USD
CY2021Q4 nath Lease Operating Lease Liability Net Of Sublease Receivable Year Four
LeaseOperatingLeaseLiabilityNetOfSubleaseReceivableYearFour
1543000 USD
CY2021Q4 nath Lessee Operating Lease Liability To Be Paid After Year Four
LesseeOperatingLeaseLiabilityToBePaidAfterYearFour
3762000 USD
CY2021Q4 nath Lessor Operating Lease Payment To Be Received After Year Four
LessorOperatingLeasePaymentToBeReceivedAfterYearFour
183000 USD
CY2021Q4 nath Lessee Operating Lease Liability To Be Paid Net Of Sublease Receivable After Year Four
LesseeOperatingLeaseLiabilityToBePaidNetOfSubleaseReceivableAfterYearFour
3579000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
11156000 USD
CY2021Q4 us-gaap Lessor Operating Lease Payments To Be Received
LessorOperatingLeasePaymentsToBeReceived
896000 USD
CY2021Q4 nath Lease Operating Lease Liability Net Of Sublease Receivable Total
LeaseOperatingLeaseLiabilityNetOfSubleaseReceivableTotal
10260000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
2628000 USD
CY2021Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
8528000 USD
nath Operating Lease Payments Net Sublease Income
OperatingLeasePaymentsNetSubleaseIncome
1222000 USD
CY2021Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
1848000 USD
CY2021Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
6680000 USD
CY2021Q4 us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
41000 USD
CY2020Q4 us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
9000 USD
us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
62000 USD
us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
31000 USD

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