$NATH
NATHANS FAMOUS, INC.

2023 Q1 Form 10-Q Financial Statement

#000143774923002302 Filed on February 02, 2023

View on sec.gov

Income Statement

Concept 2023 Q1 2022 Q4
Revenue $27.41M $26.15M
YoY Change 10.67% 0.93%
Cost Of Revenue $15.94M $14.93M
YoY Change 14.46% -6.95%
Gross Profit $11.47M $11.23M
YoY Change 5.79% 13.73%
Gross Profit Margin 41.85% 42.93%
Selling, General & Admin $4.756M $4.251M
YoY Change 5.95% 14.99%
% of Gross Profit 41.45% 37.86%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $298.0K $303.0K
YoY Change 20.65% 16.99%
% of Gross Profit 2.6% 2.7%
Operating Expenses $5.054M $4.554M
YoY Change 6.71% 15.12%
Operating Profit $6.419M $6.332M
YoY Change 5.07% 12.81%
Interest Expense -$1.731M -$1.786M
YoY Change -19.94% -31.99%
% of Operating Profit -26.97% -28.21%
Other Income/Expense, Net $22.00K -$60.00K
YoY Change -21.43% -2100.0%
Pretax Income $4.353M $4.486M
YoY Change 66.08% 50.03%
Income Tax $1.088M $1.223M
% Of Pretax Income 24.99% 27.26%
Net Earnings $3.265M $3.263M
YoY Change 51.3% 53.19%
Net Earnings / Revenue 11.91% 12.48%
Basic Earnings Per Share $0.80
Diluted Earnings Per Share $0.80 $0.79
COMMON SHARES
Basic Shares Outstanding 4.080M 4.080M
Diluted Shares Outstanding 4.116M

Balance Sheet

Concept 2023 Q1 2022 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $29.86M $55.45M
YoY Change -40.35% -35.64%
Cash & Equivalents $29.86M $55.45M
Short-Term Investments
Other Short-Term Assets $468.0K $280.0K
YoY Change 20.0% 15.23%
Inventory $539.0K $336.0K
Prepaid Expenses
Receivables $14.44M $12.29M
Other Receivables $623.0K $753.0K
Total Short-Term Assets $47.36M $69.94M
YoY Change -27.58% -31.12%
LONG-TERM ASSETS
Property, Plant & Equipment $3.321M $3.513M
YoY Change -12.26% -8.35%
Goodwill $95.00K $95.00K
YoY Change 0.0% 0.0%
Intangibles $869.0K $913.0K
YoY Change -16.68% -14.75%
Long-Term Investments
YoY Change
Other Assets $168.0K $175.0K
YoY Change -13.85% -12.5%
Total Long-Term Assets $11.25M $11.88M
YoY Change -14.23% -8.02%
TOTAL ASSETS
Total Short-Term Assets $47.36M $69.94M
Total Long-Term Assets $11.25M $11.88M
Total Assets $58.61M $81.83M
YoY Change -25.35% -28.51%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $6.461M $3.847M
YoY Change 1.25% -32.67%
Accrued Expenses $8.130M $5.511M
YoY Change 3.79% 1.87%
Deferred Revenue $336.0K $343.0K
YoY Change -3.72% -4.46%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $16.71M $11.53M
YoY Change 1.81% -78.38%
LONG-TERM LIABILITIES
Long-Term Debt $79.05M $108.6M
YoY Change -26.93% 1.13%
Other Long-Term Liabilities $737.0K $737.0K
YoY Change 9.35% 0.55%
Total Long-Term Liabilities $79.79M $109.3M
YoY Change -26.71% 1.13%
TOTAL LIABILITIES
Total Short-Term Liabilities $16.71M $11.53M
Total Long-Term Liabilities $79.79M $109.3M
Total Liabilities $103.2M $127.8M
YoY Change -22.72% -24.72%
SHAREHOLDERS EQUITY
Retained Earnings -$20.56M -$21.79M
YoY Change -36.97% -33.83%
Common Stock $62.66M $62.48M
YoY Change 0.41% 0.14%
Preferred Stock
YoY Change
Treasury Stock (at cost) $86.66M
YoY Change 2.23%
Treasury Stock Shares $5.290M
Shareholders Equity -$44.56M -$45.97M
YoY Change
Total Liabilities & Shareholders Equity $58.61M $81.83M
YoY Change -25.35% -28.51%

Cashflow Statement

Concept 2023 Q1 2022 Q4
OPERATING ACTIVITIES
Net Income $3.265M $3.263M
YoY Change 51.3% 53.19%
Depreciation, Depletion And Amortization $298.0K $303.0K
YoY Change 20.65% 16.99%
Cash From Operating Activities $6.508M $3.557M
YoY Change -1.11% 265.2%
INVESTING ACTIVITIES
Capital Expenditures $62.00K $124.0K
YoY Change -136.26% -201.64%
Acquisitions
YoY Change
Other Investing Activities $0.00 $0.00
YoY Change
Cash From Investing Activities -$62.00K -$124.0K
YoY Change -63.74% 1.64%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -32.04M -1.836M
YoY Change -24.64% 27.5%
NET CHANGE
Cash From Operating Activities 6.508M 3.557M
Cash From Investing Activities -62.00K -124.0K
Cash From Financing Activities -32.04M -1.836M
Net Change In Cash -25.59M 1.597M
YoY Change -29.12% -371.6%
FREE CASH FLOW
Cash From Operating Activities $6.508M $3.557M
Capital Expenditures $62.00K $124.0K
Free Cash Flow $6.446M $3.433M
YoY Change -4.53% 213.23%

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110000000 usd
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LongTermDebtFairValue
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AccountsReceivableGrossCurrent
13330000 usd
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288000 usd
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258000 usd
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AccountsAndOtherReceivablesNetCurrent
13042000 usd
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AccountsAndOtherReceivablesNetCurrent
13374000 usd
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P30D
CY2022Q1 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
258000 usd
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AllowanceForDoubtfulAccountsReceivableCurrent
345000 usd
CY2022 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
186000 usd
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AccountsReceivableAllowanceForCreditLossWriteoffRecovery
273000 usd
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PrepaidRealEstateTaxesExpenseCurrent
151000 usd
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PrepaidRealEstateTaxesExpenseCurrent
71000 usd
CY2022Q4 us-gaap Prepaid Insurance
PrepaidInsurance
306000 usd
CY2022Q1 us-gaap Prepaid Insurance
PrepaidInsurance
327000 usd
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PrepaidMarketingExpenseCurrent
372000 usd
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PrepaidMarketingExpenseCurrent
653000 usd
CY2022Q4 us-gaap Other Assets Current
OtherAssetsCurrent
280000 usd
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OtherAssetsCurrent
390000 usd
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PrepaidExpenseAndOtherAssetsCurrent
1109000 usd
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PrepaidExpenseAndOtherAssetsCurrent
1441000 usd
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
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EmployeeRelatedLiabilitiesCurrent
2590000 usd
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EmployeeRelatedLiabilitiesCurrent
3109000 usd
CY2022Q4 us-gaap Accrued Marketing Costs Current
AccruedMarketingCostsCurrent
156000 usd
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AccruedMarketingCostsCurrent
166000 usd
CY2022Q4 us-gaap Accrued Rent Current
AccruedRentCurrent
118000 usd
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AccruedRentCurrent
90000 usd
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AccruedConstructionCostsCurrent
0 usd
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AccruedConstructionCostsCurrent
58000 usd
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
24000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
103371000 usd
CY2022Q1 us-gaap Interest Payable Current
InterestPayableCurrent
2968000 usd
CY2022Q4 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
71000 usd
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AccruedProfessionalFeesCurrent
129000 usd
CY2022Q4 us-gaap Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
55000 usd
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SalesAndExciseTaxPayableCurrent
39000 usd
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AccruedIncomeTaxesCurrent
1094000 usd
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AccruedIncomeTaxesCurrent
103000 usd
CY2022Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
296000 usd
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295000 usd
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AccruedLiabilitiesCurrent
5511000 usd
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7833000 usd
CY2022Q4 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.273 pure
CY2021Q4 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.288 pure
CY2022Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1223000 usd
CY2022Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
4486000 usd
CY2021Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
860000 usd
CY2021Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
2990000 usd
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0.271 pure
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EffectiveIncomeTaxRateContinuingOperations
0.281 pure
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IncomeTaxExpenseBenefit
6093000 usd
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IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
22451000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
4477000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
15915000 usd
CY2022Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
437000 usd
CY2022Q1 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
403000 usd
CY2022Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
315000 usd
CY2022Q1 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
271000 usd
CY2022Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
26154000 usd
CY2021Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
25913000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
90110000 usd
CY2022Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
6332000 usd
CY2021Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
5613000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
28026000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
23754000 usd
CY2022Q4 us-gaap Interest Expense Other
InterestExpenseOther
1944000 usd
CY2021Q4 us-gaap Interest Expense Other
InterestExpenseOther
2650000 usd
us-gaap Interest Expense Other
InterestExpenseOther
5831000 usd
us-gaap Interest Expense Other
InterestExpenseOther
7951000 usd
CY2022Q4 us-gaap Investment Income Interest
InvestmentIncomeInterest
158000 usd
CY2021Q4 us-gaap Investment Income Interest
InvestmentIncomeInterest
24000 usd
us-gaap Investment Income Interest
InvestmentIncomeInterest
260000 usd
us-gaap Investment Income Interest
InvestmentIncomeInterest
88000 usd
CY2022Q4 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-60000 usd
CY2021Q4 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
3000 usd
CY2021Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
2990000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
66000 usd
CY2022Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
4486000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
22451000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
15915000 usd
CY2022Q4 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
65000 usd
CY2021Q4 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
8000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
81000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
66000 usd
CY2022Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
3409000 usd
CY2022Q4 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
65000 usd
CY2021Q4 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
8000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
81000 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
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
0 usd
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
20000
CY2022Q4 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
P2Y2M1D
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
0 usd
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber
12500
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
85.62
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P1Y3M14D
CY2022Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
0 usd
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
50000
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
67.59
CY2022Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.45
CY2022Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.45
CY2022Q4 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.45
CY2022Q4 us-gaap Deferred Finance Costs Gross
DeferredFinanceCostsGross
1436000 usd
CY2022Q1 us-gaap Deferred Finance Costs Gross
DeferredFinanceCostsGross
1817000 usd
CY2022Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
108564000 usd
CY2022Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
108183000 usd
CY2022Q4 us-gaap Operating Lease Cost
OperatingLeaseCost
378000 usd
CY2021Q4 us-gaap Operating Lease Cost
OperatingLeaseCost
378000 usd
us-gaap Operating Lease Cost
OperatingLeaseCost
1214000 usd
us-gaap Operating Lease Cost
OperatingLeaseCost
1223000 usd
CY2022Q4 us-gaap Variable Lease Cost
VariableLeaseCost
396000 usd
CY2021Q4 us-gaap Variable Lease Cost
VariableLeaseCost
57000 usd
us-gaap Variable Lease Cost
VariableLeaseCost
1246000 usd
us-gaap Variable Lease Cost
VariableLeaseCost
1023000 usd
CY2022Q4 us-gaap Sublease Income
SubleaseIncome
22000 usd
CY2021Q4 us-gaap Sublease Income
SubleaseIncome
41000 usd
us-gaap Sublease Income
SubleaseIncome
64000 usd
us-gaap Sublease Income
SubleaseIncome
62000 usd
CY2022Q4 us-gaap Lease Cost
LeaseCost
752000 usd
CY2021Q4 us-gaap Lease Cost
LeaseCost
394000 usd
us-gaap Lease Cost
LeaseCost
2396000 usd
us-gaap Lease Cost
LeaseCost
2184000 usd
CY2022Q4 us-gaap Lease Cost
LeaseCost
752000 usd
CY2021Q4 us-gaap Lease Cost
LeaseCost
394000 usd
us-gaap Lease Cost
LeaseCost
2396000 usd
us-gaap Lease Cost
LeaseCost
2184000 usd
CY2022Q4 us-gaap Operating Lease Payments
OperatingLeasePayments
216000 usd
CY2021Q4 us-gaap Operating Lease Payments
OperatingLeasePayments
187000 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
950000 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
544000 usd
CY2022Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P5Y7M6D
CY2022Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.08868 pure
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
383000 usd
CY2022Q4 us-gaap Lessor Operating Lease Payments To Be Received Remainder Of Fiscal Year
LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear
42000 usd
CY2022Q4 nath Lease Operating Lease Liability Net Of Sublease Receivable Remainder Of Fiscal Year
LeaseOperatingLeaseLiabilityNetOfSubleaseReceivableRemainderOfFiscalYear
341000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
1782000 usd
CY2022Q4 us-gaap Lessor Operating Lease Payments To Be Received Next Twelve Months
LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths
271000 usd
CY2022Q4 nath Lease Operating Lease Liability Net Of Sublease Receivable Year One
LeaseOperatingLeaseLiabilityNetOfSubleaseReceivableYearOne
1511000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
1687000 usd
CY2022Q4 us-gaap Lessor Operating Lease Payments To Be Received Two Years
LessorOperatingLeasePaymentsToBeReceivedTwoYears
274000 usd
CY2022Q4 nath Lease Operating Lease Liability Net Of Sublease Receivable Year Two
LeaseOperatingLeaseLiabilityNetOfSubleaseReceivableYearTwo
1413000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
1717000 usd
CY2022Q4 us-gaap Lessor Operating Lease Payments To Be Received Three Years
LessorOperatingLeasePaymentsToBeReceivedThreeYears
278000 usd
CY2022Q4 nath Lease Operating Lease Liability Net Of Sublease Receivable Year Three
LeaseOperatingLeaseLiabilityNetOfSubleaseReceivableYearThree
1439000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
1726000 usd
CY2022Q4 us-gaap Lessor Operating Lease Payments To Be Received Four Years
LessorOperatingLeasePaymentsToBeReceivedFourYears
281000 usd
CY2022Q4 nath Lease Operating Lease Liability Net Of Sublease Receivable Year Four
LeaseOperatingLeaseLiabilityNetOfSubleaseReceivableYearFour
1445000 usd
CY2022Q4 nath Lessee Operating Lease Liability To Be Paid After Year Four
LesseeOperatingLeaseLiabilityToBePaidAfterYearFour
2036000 usd
CY2022Q4 nath Lessor Operating Lease Payment To Be Received After Year Four
LessorOperatingLeasePaymentToBeReceivedAfterYearFour
624000 usd
CY2022Q4 nath Lessee Operating Lease Liability To Be Paid Net Of Sublease Receivable After Year Four
LesseeOperatingLeaseLiabilityToBePaidNetOfSubleaseReceivableAfterYearFour
1412000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
9331000 usd
CY2022Q4 us-gaap Lessor Operating Lease Payments To Be Received
LessorOperatingLeasePaymentsToBeReceived
1770000 usd
CY2022Q4 nath Lease Operating Lease Liability Net Of Sublease Receivable Total
LeaseOperatingLeaseLiabilityNetOfSubleaseReceivableTotal
7561000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
1921000 usd
CY2022Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
7410000 usd
nath Operating Lease Payments Net Sublease Income
OperatingLeasePaymentsNetSubleaseIncome
1216000 usd
CY2022Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
1827000 usd
CY2022Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
5583000 usd
CY2022Q4 us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
22000 usd
CY2021Q4 us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
41000 usd
us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
64000 usd
us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
62000 usd

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