$NATH
NATHANS FAMOUS, INC.

2023 Q4 Form 10-Q Financial Statement

#000143774923029883 Filed on November 02, 2023

View on sec.gov

Income Statement

Concept 2023 Q4 2023 Q3
Revenue $28.89M $38.74M
YoY Change 10.46% 3.33%
Cost Of Revenue $17.87M $24.19M
YoY Change 19.75% 10.45%
Gross Profit $11.02M $14.56M
YoY Change -1.88% -6.68%
Gross Profit Margin 38.14% 37.57%
Selling, General & Admin $5.330M $4.530M
YoY Change 25.38% -6.46%
% of Gross Profit 48.38% 31.12%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $268.0K $315.0K
YoY Change -11.55% 4.65%
% of Gross Profit 2.43% 2.16%
Operating Expenses $5.598M $4.840M
YoY Change 22.92% -5.91%
Operating Profit $5.137M $9.104M
YoY Change -18.87% -8.17%
Interest Expense -$1.254M -$1.260M
YoY Change -29.79% -32.37%
% of Operating Profit -24.41% -13.84%
Other Income/Expense, Net $21.00K $23.00K
YoY Change -135.0% -32.35%
Pretax Income $3.735M $7.864M
YoY Change -16.74% -2.73%
Income Tax $1.128M $2.153M
% Of Pretax Income 30.2% 27.38%
Net Earnings $2.607M $5.711M
YoY Change -20.1% -4.15%
Net Earnings / Revenue 9.02% 14.74%
Basic Earnings Per Share $0.64 $1.40
Diluted Earnings Per Share $0.64 $1.40
COMMON SHARES
Basic Shares Outstanding 4.080M 4.080M
Diluted Shares Outstanding 4.080M 4.092M

Balance Sheet

Concept 2023 Q4 2023 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $16.73M $37.00M
YoY Change -69.83% -31.3%
Cash & Equivalents $16.73M $36.98M
Short-Term Investments
Other Short-Term Assets $277.0K $378.0K
YoY Change -1.07% 21.54%
Inventory $554.0K $921.0K
Prepaid Expenses
Receivables $12.88M $14.50M
Other Receivables $709.0K $1.300M
Total Short-Term Assets $32.47M $54.51M
YoY Change -53.58% -23.89%
LONG-TERM ASSETS
Property, Plant & Equipment $2.798M $2.949M
YoY Change -20.35% -21.36%
Goodwill $95.00K $95.00K
YoY Change 0.0% 0.0%
Intangibles $739.0K $782.0K
YoY Change -19.06% -18.2%
Long-Term Investments
YoY Change
Other Assets $148.0K $154.0K
YoY Change -15.43% -15.38%
Total Long-Term Assets $10.44M $11.09M
YoY Change -12.14% -10.27%
TOTAL ASSETS
Total Short-Term Assets $32.47M $54.51M
Total Long-Term Assets $10.44M $11.09M
Total Assets $42.91M $65.59M
YoY Change -47.56% -21.89%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $4.681M $5.611M
YoY Change 21.68% 13.47%
Accrued Expenses $4.516M $6.638M
YoY Change -18.05% -15.81%
Deferred Revenue $338.0K $336.0K
YoY Change -1.46% -4.55%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $11.42M $14.46M
YoY Change -0.98% -3.8%
LONG-TERM LIABILITIES
Long-Term Debt $59.49M $79.23M
YoY Change -45.2% -26.93%
Other Long-Term Liabilities $794.0K $783.0K
YoY Change 7.73% 8.15%
Total Long-Term Liabilities $60.29M $80.02M
YoY Change -44.84% -26.7%
TOTAL LIABILITIES
Total Short-Term Liabilities $11.42M $14.46M
Total Long-Term Liabilities $60.29M $80.02M
Total Liabilities $77.89M $101.0M
YoY Change -39.05% -23.18%
SHAREHOLDERS EQUITY
Retained Earnings -$11.16M -$11.73M
YoY Change -48.77% -49.48%
Common Stock $62.84M $63.02M
YoY Change 0.58% 0.96%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$34.98M -$35.37M
YoY Change
Total Liabilities & Shareholders Equity $42.91M $65.59M
YoY Change -47.56% -21.89%

Cashflow Statement

Concept 2023 Q4 2023 Q3
OPERATING ACTIVITIES
Net Income $2.607M $5.711M
YoY Change -20.1% -4.15%
Depreciation, Depletion And Amortization $268.0K $315.0K
YoY Change -11.55% 4.65%
Cash From Operating Activities $2.226M $9.220M
YoY Change -37.42% 2.43%
INVESTING ACTIVITIES
Capital Expenditures $73.00K $100.0K
YoY Change -41.13% -151.02%
Acquisitions
YoY Change
Other Investing Activities $0.00 $0.00
YoY Change -100.0%
Cash From Investing Activities -$73.00K -$100.0K
YoY Change -41.13% -35.06%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -22.40M -4.080M
YoY Change 1120.15% 53.5%
NET CHANGE
Cash From Operating Activities 2.226M 9.220M
Cash From Investing Activities -73.00K -100.0K
Cash From Financing Activities -22.40M -4.080M
Net Change In Cash -20.25M 5.040M
YoY Change -1367.94% -18.57%
FREE CASH FLOW
Cash From Operating Activities $2.226M $9.220M
Capital Expenditures $73.00K $100.0K
Free Cash Flow $2.153M $9.120M
YoY Change -37.29% -0.84%

Facts In Submission

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LongTermDebtFairValue
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AccountsReceivableGrossCurrent
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AccountsReceivableGrossCurrent
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258000 usd
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ProvisionForDoubtfulAccounts
55000 usd
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AccountsReceivableAllowanceForCreditLossWriteoffRecovery
454000 usd
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AllowanceForDoubtfulAccountsReceivableCurrent
333000 usd
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AllowanceForDoubtfulAccountsReceivableCurrent
480000 usd
CY2022Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
9914000 usd
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OperatingIncomeLoss
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PrepaidTaxes
0 usd
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PrepaidTaxes
146000 usd
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PrepaidRealEstateTaxesExpenseCurrent
92000 usd
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PrepaidRealEstateTaxesExpenseCurrent
78000 usd
CY2023Q3 us-gaap Prepaid Insurance
PrepaidInsurance
110000 usd
CY2023Q1 us-gaap Prepaid Insurance
PrepaidInsurance
389000 usd
CY2023Q3 nath Prepaid Marketing Expense Current
PrepaidMarketingExpenseCurrent
266000 usd
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PrepaidMarketingExpenseCurrent
814000 usd
CY2023Q3 us-gaap Other Assets Current
OtherAssetsCurrent
378000 usd
CY2023Q1 us-gaap Other Assets Current
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468000 usd
CY2023Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
846000 usd
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PrepaidExpenseAndOtherAssetsCurrent
1895000 usd
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EmployeeRelatedLiabilitiesCurrent
1768000 usd
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EmployeeRelatedLiabilitiesCurrent
3410000 usd
CY2023Q3 us-gaap Accrued Marketing Costs Current
AccruedMarketingCostsCurrent
739000 usd
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AccruedMarketingCostsCurrent
698000 usd
CY2023Q3 us-gaap Accrued Rent Current
AccruedRentCurrent
169000 usd
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AccruedRentCurrent
70000 usd
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InterestPayableCurrent
2135000 usd
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InterestPayableCurrent
2143000 usd
CY2023Q3 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
167000 usd
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AccruedProfessionalFeesCurrent
99000 usd
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SalesAndExciseTaxPayableCurrent
194000 usd
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SalesAndExciseTaxPayableCurrent
76000 usd
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AccruedIncomeTaxesCurrent
467000 usd
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AccruedIncomeTaxesCurrent
0 usd
CY2023Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
257000 usd
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OtherAccruedLiabilitiesCurrent
228000 usd
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6638000 usd
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8130000 usd
CY2023Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.274 pure
CY2022Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.263 pure
CY2023Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2153000 usd
CY2023Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
7864000 usd
CY2022Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2127000 usd
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IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
8085000 usd
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EffectiveIncomeTaxRateContinuingOperations
0.272 pure
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EffectiveIncomeTaxRateContinuingOperations
0.271 pure
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IncomeTaxExpenseBenefit
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us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
4870000 usd
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IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
17965000 usd
CY2023Q3 us-gaap Effective Income Tax Rate Reconciliation Other Reconciling Items Percent
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent
0.008 pure
CY2023Q3 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
459000 usd
CY2023Q1 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
432000 usd
CY2023Q3 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
335000 usd
CY2023Q1 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
305000 usd
CY2023Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
38744000 usd
CY2022Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
37497000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
20567000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
21694000 usd
CY2023Q3 us-gaap Interest Expense Other
InterestExpenseOther
1413000 usd
CY2022Q3 us-gaap Interest Expense Other
InterestExpenseOther
1943000 usd
us-gaap Interest Expense Other
InterestExpenseOther
2827000 usd
us-gaap Interest Expense Other
InterestExpenseOther
3887000 usd
CY2023Q3 us-gaap Investment Income Interest
InvestmentIncomeInterest
150000 usd
CY2022Q3 us-gaap Investment Income Interest
InvestmentIncomeInterest
80000 usd
us-gaap Investment Income Interest
InvestmentIncomeInterest
212000 usd
us-gaap Investment Income Interest
InvestmentIncomeInterest
102000 usd
CY2023Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
23000 usd
CY2022Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
34000 usd
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
44000 usd
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
56000 usd
CY2023Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
7864000 usd
CY2022Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
8085000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
17996000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
17965000 usd
CY2023Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
182000 usd
CY2022Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
8000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
359000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
16000 usd
CY2023Q3 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
3035000 usd
CY2023Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
182000 usd
CY2022Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
8000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
359000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
16000 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
78.00
CY2023Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
20000
CY2023Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
79.20
CY2023 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P1Y11M1D
CY2023Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
40000 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
78.00
nath Sharebased Compensation Arrangement By Sharebased Payment Award Options Grants In Period Weighted Average Remaining Contractual Term
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsGrantsInPeriodWeightedAverageRemainingContractualTerm
P4Y10M17D
CY2023Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
20000
CY2023Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
73.25
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P3Y10M17D
CY2023Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
27000 usd
CY2023Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber
5000
CY2023Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
68.50
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P2Y10M17D
CY2023Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
14000 usd
CY2023Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.50
CY2023Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.50
CY2023Q4 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.50
CY2023Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
79232000 usd
CY2023Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
79048000 usd
CY2023Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
423000 usd
CY2022Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
408000 usd
us-gaap Operating Lease Cost
OperatingLeaseCost
849000 usd
us-gaap Operating Lease Cost
OperatingLeaseCost
836000 usd
CY2023Q3 us-gaap Variable Lease Cost
VariableLeaseCost
499000 usd
CY2022Q3 us-gaap Variable Lease Cost
VariableLeaseCost
482000 usd
us-gaap Variable Lease Cost
VariableLeaseCost
887000 usd
us-gaap Variable Lease Cost
VariableLeaseCost
850000 usd
CY2023Q3 us-gaap Sublease Income
SubleaseIncome
23000 usd
CY2022Q3 us-gaap Sublease Income
SubleaseIncome
20000 usd
us-gaap Sublease Income
SubleaseIncome
44000 usd
us-gaap Sublease Income
SubleaseIncome
42000 usd
CY2023Q3 us-gaap Lease Cost
LeaseCost
899000 usd
CY2022Q3 us-gaap Lease Cost
LeaseCost
870000 usd
us-gaap Lease Cost
LeaseCost
1692000 usd
us-gaap Lease Cost
LeaseCost
1644000 usd
CY2023Q3 us-gaap Lease Cost
LeaseCost
899000 usd
CY2022Q3 us-gaap Lease Cost
LeaseCost
870000 usd
us-gaap Lease Cost
LeaseCost
1692000 usd
us-gaap Lease Cost
LeaseCost
1644000 usd
CY2023Q3 us-gaap Operating Lease Payments
OperatingLeasePayments
392000 usd
CY2022Q3 us-gaap Operating Lease Payments
OperatingLeasePayments
370000 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
785000 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
734000 usd
CY2023Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P4Y10M24D
CY2023Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.08498 pure
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
773000 usd
CY2023Q3 us-gaap Lessor Operating Lease Payments To Be Received Remainder Of Fiscal Year
LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear
84000 usd
CY2023Q3 nath Lease Operating Lease Liability Net Of Sublease Receivable Remainder Of Fiscal Year
LeaseOperatingLeaseLiabilityNetOfSubleaseReceivableRemainderOfFiscalYear
689000 usd
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
1884000 usd
CY2023Q3 us-gaap Lessor Operating Lease Payments To Be Received Next Twelve Months
LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths
274000 usd
CY2023Q3 nath Lease Operating Lease Liability Net Of Sublease Receivable Year One
LeaseOperatingLeaseLiabilityNetOfSubleaseReceivableYearOne
1610000 usd
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
1919000 usd
CY2023Q3 us-gaap Lessor Operating Lease Payments To Be Received Two Years
LessorOperatingLeasePaymentsToBeReceivedTwoYears
278000 usd
CY2023Q3 nath Lease Operating Lease Liability Net Of Sublease Receivable Year Two
LeaseOperatingLeaseLiabilityNetOfSubleaseReceivableYearTwo
1641000 usd
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
1928000 usd
CY2023Q3 us-gaap Lessor Operating Lease Payments To Be Received Three Years
LessorOperatingLeasePaymentsToBeReceivedThreeYears
281000 usd
CY2023Q3 nath Lease Operating Lease Liability Net Of Sublease Receivable Year Three
LeaseOperatingLeaseLiabilityNetOfSubleaseReceivableYearThree
1647000 usd
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
1778000 usd
CY2023Q3 us-gaap Lessor Operating Lease Payments To Be Received Four Years
LessorOperatingLeasePaymentsToBeReceivedFourYears
129000 usd
CY2023Q3 nath Lease Operating Lease Liability Net Of Sublease Receivable Year Four
LeaseOperatingLeaseLiabilityNetOfSubleaseReceivableYearFour
1649000 usd
CY2023Q3 nath Lessee Operating Lease Liability To Be Paid After Year Four
LesseeOperatingLeaseLiabilityToBePaidAfterYearFour
602000 usd
CY2023Q3 nath Lessor Operating Lease Payment To Be Received After Year Four
LessorOperatingLeasePaymentToBeReceivedAfterYearFour
495000 usd
CY2023Q3 nath Lessee Operating Lease Liability To Be Paid Net Of Sublease Receivable After Year Four
LesseeOperatingLeaseLiabilityToBePaidNetOfSubleaseReceivableAfterYearFour
107000 usd
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
8884000 usd
CY2023Q3 us-gaap Lessor Operating Lease Payments To Be Received
LessorOperatingLeasePaymentsToBeReceived
1541000 usd
CY2023Q3 nath Lease Operating Lease Liability Net Of Sublease Receivable Total
LeaseOperatingLeaseLiabilityNetOfSubleaseReceivableTotal
7343000 usd
CY2023Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
1601000 usd
CY2023Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
7283000 usd
nath Operating Lease Payments Net Sublease Income
OperatingLeasePaymentsNetSubleaseIncome
895000 usd
CY2023Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
1875000 usd
CY2023Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
5408000 usd
CY2023Q3 us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
23000 usd
CY2022Q3 us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
20000 usd
us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
44000 usd
us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
42000 usd

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