$NATH
NATHANS FAMOUS, INC.

2022 Q3 Form 10-Q Financial Statement

#000143774922018997 Filed on August 05, 2022

View on sec.gov

Income Statement

Concept 2022 Q3 2022 Q2 2022 Q1
Revenue $37.50M $39.72M $24.77M
YoY Change 14.05% 26.82% 35.48%
Cost Of Revenue $21.90M $22.67M $13.93M
YoY Change 8.78% 47.52% 59.42%
Gross Profit $15.60M $17.05M $10.85M
YoY Change 22.37% 6.89% 13.58%
Gross Profit Margin 41.6% 42.93% 43.78%
Selling, General & Admin $4.843M $4.615M $4.489M
YoY Change 5.47% 1.14% 17.18%
% of Gross Profit 31.05% 27.06% 41.39%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $301.0K $233.0K $247.0K
YoY Change 11.48% -16.19% -12.72%
% of Gross Profit 1.93% 1.37% 2.28%
Operating Expenses $5.144M $4.848M $4.736M
YoY Change 5.8% 0.14% 15.12%
Operating Profit $9.914M $11.78M $6.109M
YoY Change 33.27% 10.07% 12.42%
Interest Expense -$1.863M -$1.922M -$2.162M
YoY Change -28.97% -26.47% -16.69%
% of Operating Profit -18.79% -16.32% -35.39%
Other Income/Expense, Net $34.00K $22.00K $28.00K
YoY Change 580.0% 37.5% 75.0%
Pretax Income $8.085M $9.880M $2.621M
YoY Change 67.7% 21.92% -8.2%
Income Tax $2.127M $2.743M $463.0K
% Of Pretax Income 26.31% 27.76% 17.67%
Net Earnings $5.958M $7.137M $2.158M
YoY Change 68.07% 23.84% 4.71%
Net Earnings / Revenue 15.89% 17.97% 8.71%
Basic Earnings Per Share $1.46 $1.74
Diluted Earnings Per Share $1.46 $1.74 $524.4K
COMMON SHARES
Basic Shares Outstanding 4.081M 4.113K 4.115M
Diluted Shares Outstanding 4.083M 4.113K

Balance Sheet

Concept 2022 Q3 2022 Q2 2022 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $53.86M $47.67M $50.06M
YoY Change -37.92% -40.06% -38.24%
Cash & Equivalents $53.86M $47.67M $50.06M
Short-Term Investments
Other Short-Term Assets $311.0K $222.0K $390.0K
YoY Change -17.72% -2.2% 4.28%
Inventory $723.0K $889.0K $522.0K
Prepaid Expenses
Receivables $14.97M $19.53M $12.98M
Other Receivables $1.200M $1.320M $391.0K
Total Short-Term Assets $71.62M $70.72M $65.40M
YoY Change -30.56% -29.46% -30.91%
LONG-TERM ASSETS
Property, Plant & Equipment $3.750M $3.824M $3.785M
YoY Change -4.87% -4.76% -7.46%
Goodwill $95.00K $95.00K $95.00K
YoY Change 0.0% 0.0% 0.0%
Intangibles $956.0K $1.015M $1.043M
YoY Change -13.01% -10.02% -9.78%
Long-Term Investments
YoY Change
Other Assets $182.0K $189.0K $195.0K
YoY Change -42.77% -41.49% -40.55%
Total Long-Term Assets $12.35M $12.80M $13.12M
YoY Change -7.67% -7.0% -7.27%
TOTAL ASSETS
Total Short-Term Assets $71.62M $70.72M $65.40M
Total Long-Term Assets $12.35M $12.80M $13.12M
Total Assets $83.97M $83.52M $78.52M
YoY Change -27.93% -26.75% -27.84%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $4.945M $8.217M $6.381M
YoY Change -2.73% 32.08% 57.91%
Accrued Expenses $7.885M $7.120M $7.833M
YoY Change -8.15% 3.9% -7.61%
Deferred Revenue $352.0K $357.0K $349.0K
YoY Change 0.28% 3.48% 47.26%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $15.03M $17.54M $16.41M
YoY Change -5.26% 14.95% 12.46%
LONG-TERM LIABILITIES
Long-Term Debt $108.4M $108.3M $108.2M
YoY Change -26.32% -26.32% -26.32%
Other Long-Term Liabilities $724.0K $701.0K $674.0K
YoY Change -13.19% -14.09% -12.92%
Total Long-Term Liabilities $109.2M $109.0M $108.9M
YoY Change -26.25% -26.25% -26.25%
TOTAL LIABILITIES
Total Short-Term Liabilities $15.03M $17.54M $16.41M
Total Long-Term Liabilities $109.2M $109.0M $108.9M
Total Liabilities $131.4M $134.3M $133.5M
YoY Change -23.81% -22.0% -22.06%
SHAREHOLDERS EQUITY
Retained Earnings -$23.21M -$27.33M -$32.62M
YoY Change -30.95% -23.47% -18.54%
Common Stock $62.42M $62.41M $62.40M
YoY Change 0.05% 0.07% 0.11%
Preferred Stock
YoY Change
Treasury Stock (at cost) $86.66M $85.84M $84.77M
YoY Change 2.23% 1.26% 0.0%
Treasury Stock Shares $5.290M $5.274M $5.254M
Shareholders Equity -$47.46M -$50.77M -$54.99M
YoY Change
Total Liabilities & Shareholders Equity $83.97M $83.52M $78.52M
YoY Change -27.93% -26.75% -27.84%

Cashflow Statement

Concept 2022 Q3 2022 Q2 2022 Q1
OPERATING ACTIVITIES
Net Income $5.958M $7.137M $2.158M
YoY Change 68.07% 23.84% 4.71%
Depreciation, Depletion And Amortization $301.0K $233.0K $247.0K
YoY Change 11.48% -16.19% -12.72%
Cash From Operating Activities $9.001M $771.0K $6.581M
YoY Change 1.76% 901.3% 8.67%
INVESTING ACTIVITIES
Capital Expenditures -$196.0K $244.0K -$171.0K
YoY Change 16.67% 39.43% 13.25%
Acquisitions
YoY Change
Other Investing Activities $42.00K
YoY Change
Cash From Investing Activities -$154.0K -$244.0K -$171.0K
YoY Change -8.33% 39.43% 13.25%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $1.070M
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -2.658M -$2.922M -42.52M
YoY Change 83.69% 102.92% 2856.54%
NET CHANGE
Cash From Operating Activities 9.001M $771.0K 6.581M
Cash From Investing Activities -154.0K -$244.0K -171.0K
Cash From Financing Activities -2.658M -$2.922M -42.52M
Net Change In Cash 6.189M -$2.395M -36.11M
YoY Change -14.4% 55.72% -908.26%
FREE CASH FLOW
Cash From Operating Activities $9.001M $771.0K $6.581M
Capital Expenditures -$196.0K $244.0K -$171.0K
Free Cash Flow $9.197M $527.0K $6.752M
YoY Change 2.04% -637.76% 8.78%

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StockholdersEquityBeforeTreasuryStock
29782000 usd
CY2022Q2 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
1852000 usd
CY2022Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
8000 usd
CY2022Q2 us-gaap Net Income Loss
NetIncomeLoss
7137000 usd
CY2022Q2 us-gaap Stockholders Equity
StockholdersEquity
-50765000 usd
CY2022Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
9880000 usd
CY2021Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
8104000 usd
CY2022Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2743000 usd
CY2021Q1 us-gaap Stockholders Equity
StockholdersEquity
-62478000 usd
CY2021Q2 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
1440000 usd
CY2022Q2 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
367000 usd
CY2021Q2 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
127000 usd
CY2022Q2 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-133000 usd
CY2021Q2 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-531000 usd
CY2022Q2 us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
-6000 usd
CY2021Q2 us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
-5000 usd
CY2022Q2 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
1123000 usd
CY2021Q2 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
395000 usd
CY2022Q2 us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
-134000 usd
CY2021Q2 us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
423000 usd
CY2022Q2 us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
27000 usd
CY2021Q2 us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
42000 usd
CY2022Q2 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
771000 usd
CY2021Q2 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
77000 usd
CY2022Q2 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
244000 usd
CY2021Q2 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
175000 usd
CY2022Q2 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-244000 usd
CY2021Q2 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-175000 usd
CY2022Q2 nath Payments Of Ordinary Dividends And Special Dividends
PaymentsOfOrdinaryDividendsAndSpecialDividends
1852000 usd
CY2021Q2 nath Payments Of Ordinary Dividends And Special Dividends
PaymentsOfOrdinaryDividendsAndSpecialDividends
1440000 usd
CY2022Q2 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
1070000 usd
CY2021Q2 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
-0 usd
CY2022Q2 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-2922000 usd
CY2021Q2 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-1440000 usd
CY2022Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-2395000 usd
CY2021Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-1538000 usd
CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
50063000 usd
CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
81064000 usd
CY2022Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
47668000 usd
CY2021Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
79526000 usd
CY2022Q2 us-gaap Interest Paid Net
InterestPaidNet
3644000 usd
CY2021Q2 us-gaap Interest Paid Net
InterestPaidNet
4969000 usd
CY2022Q2 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
146000 usd
CY2021Q2 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
145000 usd
CY2022Q2 nath Contract With Customer Liability Additions
ContractWithCustomerLiabilityAdditions
58000 usd
CY2021Q2 nath Contract With Customer Liability Additions
ContractWithCustomerLiabilityAdditions
530000 usd
CY2022Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
39720000 usd
CY2021Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
31319000 usd
CY2022Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
39720000 usd
CY2021Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
31319000 usd
CY2022Q2 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
0 usd
CY2022Q1 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
312000 usd
CY2022Q2 nath Contract With Customer Liability Excluding Cash Received
ContractWithCustomerLiabilityExcludingCashReceived
1963000 usd
CY2022Q1 nath Contract With Customer Liability Excluding Cash Received
ContractWithCustomerLiabilityExcludingCashReceived
2097000 usd
CY2022Q2 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
357000 usd
CY2022Q2 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
1606000 usd
CY2022Q1 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
349000 usd
CY2022Q1 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
1748000 usd
CY2022Q1 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
2097000 usd
CY2021Q1 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
1773000 usd
CY2022Q2 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
192000 usd
CY2021Q2 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
107000 usd
CY2022Q2 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
269000 usd
CY2022Q2 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
348000 usd
CY2022Q2 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
329000 usd
CY2022Q2 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
293000 usd
CY2022Q2 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
171000 usd
CY2022Q2 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
553000 usd
CY2022Q2 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
1963000 usd
CY2022Q2 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
192000 usd
CY2022Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
7137000 usd
CY2021Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
5763000 usd
CY2022Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
4113
CY2021Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
4115
CY2022Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0
CY2021Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0
CY2022Q2 nath Dilutive Securities Effect On Earnings Per Share
DilutiveSecuritiesEffectOnEarningsPerShare
0
CY2021Q2 nath Dilutive Securities Effect On Earnings Per Share
DilutiveSecuritiesEffectOnEarningsPerShare
0
CY2022Q2 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
7137000 usd
CY2021Q2 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
5763000 usd
CY2022Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
4113
CY2021Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
4115
CY2022Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
20000
CY2021Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
10000
CY2022Q2 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
110000000 usd
CY2022Q2 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
110228000 usd
CY2022Q1 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
110000000 usd
CY2022Q1 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
111346000 usd
CY2022Q2 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
21190000 usd
CY2022Q1 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
13632000 usd
CY2022Q2 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
339000 usd
CY2022Q1 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
258000 usd
CY2022Q2 us-gaap Accounts And Other Receivables Net Current
AccountsAndOtherReceivablesNetCurrent
20851000 usd
CY2022Q1 us-gaap Accounts And Other Receivables Net Current
AccountsAndOtherReceivablesNetCurrent
13374000 usd
CY2022Q2 nath Accounts Receivable Payment Terms
AccountsReceivablePaymentTerms
P30D
CY2022Q1 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
258000 usd
CY2021Q1 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
345000 usd
CY2022Q2 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
81000 usd
CY2022 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
186000 usd
CY2022Q2 nath Accounts Receivable Allowance For Credit Loss Writeoff Recovery
AccountsReceivableAllowanceForCreditLossWriteoffRecovery
-0 usd
CY2022 nath Accounts Receivable Allowance For Credit Loss Writeoff Recovery
AccountsReceivableAllowanceForCreditLossWriteoffRecovery
273000 usd
CY2022Q2 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
339000 usd
CY2022Q1 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
258000 usd
CY2022Q2 nath Prepaid Real Estate Taxes Expense Current
PrepaidRealEstateTaxesExpenseCurrent
152000 usd
CY2022Q1 nath Prepaid Real Estate Taxes Expense Current
PrepaidRealEstateTaxesExpenseCurrent
71000 usd
CY2022Q2 us-gaap Prepaid Insurance
PrepaidInsurance
266000 usd
CY2022Q1 us-gaap Prepaid Insurance
PrepaidInsurance
327000 usd
CY2022Q2 nath Prepaid Marketing Expense Current
PrepaidMarketingExpenseCurrent
668000 usd
CY2022Q1 nath Prepaid Marketing Expense Current
PrepaidMarketingExpenseCurrent
653000 usd
CY2022Q2 us-gaap Other Assets Current
OtherAssetsCurrent
222000 usd
CY2022Q1 us-gaap Other Assets Current
OtherAssetsCurrent
390000 usd
CY2022Q2 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
1308000 usd
CY2022Q1 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
1441000 usd
CY2022Q2 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P2Y8M1D
CY2022Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
0 usd
CY2021Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
16000 usd
CY2022Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
9880000 usd
CY2022Q2 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
1373000 usd
CY2022Q1 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
3109000 usd
CY2022Q2 us-gaap Accrued Marketing Costs Current
AccruedMarketingCostsCurrent
555000 usd
CY2022Q1 us-gaap Accrued Marketing Costs Current
AccruedMarketingCostsCurrent
166000 usd
CY2022Q2 us-gaap Accrued Rent Current
AccruedRentCurrent
114000 usd
CY2022Q1 us-gaap Accrued Rent Current
AccruedRentCurrent
90000 usd
CY2022Q2 nath Accrued Construction Costs Current
AccruedConstructionCostsCurrent
78000 usd
CY2022Q1 nath Accrued Construction Costs Current
AccruedConstructionCostsCurrent
58000 usd
CY2022Q2 us-gaap Interest Payable Current
InterestPayableCurrent
1141000 usd
CY2022Q1 us-gaap Interest Payable Current
InterestPayableCurrent
2968000 usd
CY2022Q2 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
139000 usd
CY2022Q1 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
129000 usd
CY2022Q2 us-gaap Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
210000 usd
CY2022Q1 us-gaap Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
39000 usd
CY2022Q2 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
2656000 usd
CY2022Q1 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
103000 usd
CY2022Q2 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
329000 usd
CY2022Q1 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
295000 usd
CY2022Q2 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
7120000 usd
CY2022Q1 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
7833000 usd
CY2022Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.278 pure
CY2021Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.289 pure
CY2022Q2 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
418000 usd
CY2022Q1 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
422000 usd
CY2022Q2 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
289000 usd
CY2022Q1 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
271000 usd
CY2021Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
8104000 usd
CY2022Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
8000 usd
CY2021Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
29000 usd
CY2022Q2 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
106000 usd
CY2022Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
39720000 usd
CY2021Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
31319000 usd
CY2022Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
11780000 usd
CY2021Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
10702000 usd
CY2022Q2 us-gaap Interest Expense Other
InterestExpenseOther
1944000 usd
CY2021Q2 us-gaap Interest Expense Other
InterestExpenseOther
2650000 usd
CY2022Q2 us-gaap Investment Income Interest
InvestmentIncomeInterest
22000 usd
CY2021Q2 us-gaap Investment Income Interest
InvestmentIncomeInterest
36000 usd
CY2022Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
22000 usd
CY2022Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
8000 usd
CY2021Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
29000 usd
CY2022Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
20000
CY2022Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
79.20
CY2022 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P2Y11M1D
CY2022Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
0 usd
CY2022Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
20000
CY2022Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
79.20
CY2022Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
89.90
CY2022Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber
10000
CY2022Q2 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P1Y2M15D
CY2022Q2 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
0 usd
CY2022Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.45
CY2022Q2 us-gaap Deferred Finance Costs Gross
DeferredFinanceCostsGross
1690000 usd
CY2022Q1 us-gaap Deferred Finance Costs Gross
DeferredFinanceCostsGross
1817000 usd
CY2022Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
108310000 usd
CY2022Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
108183000 usd
CY2022Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
428000 usd
CY2021Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
432000 usd
CY2022Q2 us-gaap Variable Lease Cost
VariableLeaseCost
368000 usd
CY2021Q2 us-gaap Variable Lease Cost
VariableLeaseCost
442000 usd
CY2022Q2 us-gaap Sublease Income
SubleaseIncome
22000 usd
CY2021Q2 us-gaap Sublease Income
SubleaseIncome
16000 usd
CY2022Q2 us-gaap Lease Cost
LeaseCost
774000 usd
CY2021Q2 us-gaap Lease Cost
LeaseCost
858000 usd
CY2022Q2 us-gaap Operating Lease Payments
OperatingLeasePayments
364000 usd
CY2021Q2 us-gaap Operating Lease Payments
OperatingLeasePayments
174000 usd
CY2022Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P6Y
CY2022Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.08873 pure
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
1305000 usd
CY2022Q2 us-gaap Lessor Operating Lease Payments To Be Received Remainder Of Fiscal Year
LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear
186000 usd
CY2022Q2 nath Lease Operating Lease Liability Net Of Sublease Receivable Remainder Of Fiscal Year
LeaseOperatingLeaseLiabilityNetOfSubleaseReceivableRemainderOfFiscalYear
1119000 usd
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
1774000 usd
CY2022Q2 us-gaap Lessor Operating Lease Payments To Be Received Next Twelve Months
LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths
271000 usd
CY2022Q2 nath Lease Operating Lease Liability Net Of Sublease Receivable Year One
LeaseOperatingLeaseLiabilityNetOfSubleaseReceivableYearOne
1503000 usd
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
1678000 usd
CY2022Q2 us-gaap Lessor Operating Lease Payments To Be Received Two Years
LessorOperatingLeasePaymentsToBeReceivedTwoYears
274000 usd
CY2022Q2 nath Lease Operating Lease Liability Net Of Sublease Receivable Year Two
LeaseOperatingLeaseLiabilityNetOfSubleaseReceivableYearTwo
1404000 usd
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
1712000 usd
CY2022Q2 us-gaap Lessor Operating Lease Payments To Be Received Three Years
LessorOperatingLeasePaymentsToBeReceivedThreeYears
278000 usd
CY2022Q2 nath Lease Operating Lease Liability Net Of Sublease Receivable Year Three
LeaseOperatingLeaseLiabilityNetOfSubleaseReceivableYearThree
1434000 usd
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
1726000 usd
CY2022Q2 us-gaap Lessor Operating Lease Payments To Be Received Four Years
LessorOperatingLeasePaymentsToBeReceivedFourYears
281000 usd
CY2022Q2 nath Lease Operating Lease Liability Net Of Sublease Receivable Year Four
LeaseOperatingLeaseLiabilityNetOfSubleaseReceivableYearFour
1445000 usd
CY2022Q2 nath Lessee Operating Lease Liability To Be Paid After Year Four
LesseeOperatingLeaseLiabilityToBePaidAfterYearFour
2036000 usd
CY2022Q2 nath Lessor Operating Lease Payment To Be Received After Year Four
LessorOperatingLeasePaymentToBeReceivedAfterYearFour
624000 usd
CY2022Q2 nath Lessee Operating Lease Liability To Be Paid Net Of Sublease Receivable After Year Four
LesseeOperatingLeaseLiabilityToBePaidNetOfSubleaseReceivableAfterYearFour
1412000 usd
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
10231000 usd
CY2022Q2 us-gaap Lessor Operating Lease Payments To Be Received
LessorOperatingLeasePaymentsToBeReceived
1914000 usd
CY2022Q2 nath Lease Operating Lease Liability Net Of Sublease Receivable Total
LeaseOperatingLeaseLiabilityNetOfSubleaseReceivableTotal
8317000 usd
CY2022Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
2260000 usd
CY2022Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
7971000 usd
CY2022Q2 nath Operating Lease Payments Net Sublease Income
OperatingLeasePaymentsNetSubleaseIncome
453000 usd
CY2022Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
1849000 usd
CY2022Q2 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
6122000 usd
CY2022Q2 us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
22000 usd
CY2021Q2 us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
16000 usd
CY2022Q2 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
78000 usd

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