$STKS
ONE Group Hospitality, Inc.

2021 Q4 Form 10-Q Financial Statement

#000155837021014600 Filed on November 04, 2021

View on sec.gov

Income Statement

Concept 2021 Q4 2021 Q3 2020 Q3
Revenue $84.07M $71.87M $39.57M
YoY Change 86.86% 81.64% 78.96%
Cost Of Revenue $20.54M $17.73M $9.090M
YoY Change 92.89% 95.08% 103.36%
Gross Profit $63.52M $54.14M $30.48M
YoY Change 84.93% 77.61% 72.89%
Gross Profit Margin 75.56% 75.33% 77.03%
Selling, General & Admin $8.496M $6.546M $3.450M
YoY Change 76.27% 89.74% 46.81%
% of Gross Profit 13.37% 12.09% 11.32%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $3.024M $2.572M $2.660M
YoY Change 20.96% -3.31% 141.82%
% of Gross Profit 4.76% 4.75% 8.73%
Operating Expenses $54.17M $47.76M $28.56M
YoY Change 62.32% 67.22% 75.75%
Operating Profit $9.357M $5.058M $20.00K
YoY Change 854.8% 25190.0% -98.55%
Interest Expense -$518.0K $700.0K $1.200M
YoY Change -69.17% -41.67% -621.74%
% of Operating Profit -5.54% 13.84% 6000.0%
Other Income/Expense, Net $8.587M -$1.280M
YoY Change -770.86%
Pretax Income $5.196M $13.65M -$1.260M
YoY Change -190.21% -1182.94% -329.09%
Income Tax -$602.0K $1.544M -$350.0K
% Of Pretax Income -11.59% 11.32%
Net Earnings $5.771M $11.67M -$875.0K
YoY Change -228.82% -1433.83% -290.22%
Net Earnings / Revenue 6.86% 16.24% -2.21%
Basic Earnings Per Share $0.36 -$0.03
Diluted Earnings Per Share $177.5K $0.34 -$0.03
COMMON SHARES
Basic Shares Outstanding 32.11M 31.99M 29.01M
Diluted Shares Outstanding 34.38M 29.01M

Balance Sheet

Concept 2021 Q4 2021 Q3 2020 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $23.61M $19.08M $26.60M
YoY Change -3.22% -28.28% 1230.0%
Cash & Equivalents $23.61M $19.08M $26.57M
Short-Term Investments
Other Short-Term Assets $4.042M $2.663M $1.300M
YoY Change 137.76% 104.85% -31.58%
Inventory $3.915M $3.006M $2.300M
Prepaid Expenses
Receivables $11.36M $8.348M $5.500M
Other Receivables $0.00 $0.00 $400.0K
Total Short-Term Assets $42.93M $33.10M $36.00M
YoY Change 24.87% -8.07% 202.52%
LONG-TERM ASSETS
Property, Plant & Equipment $69.64M $68.53M $148.8M
YoY Change 3.41% -53.94% 86.7%
Goodwill
YoY Change
Intangibles $15.51M $15.72M
YoY Change -4.95%
Long-Term Investments
YoY Change
Other Assets $3.199M $3.189M $15.60M
YoY Change 30.78% -79.56% 1318.18%
Total Long-Term Assets $186.9M $184.0M $181.0M
YoY Change 3.15% 1.67% 116.77%
TOTAL ASSETS
Total Short-Term Assets $42.93M $33.10M $36.00M
Total Long-Term Assets $186.9M $184.0M $181.0M
Total Assets $229.8M $217.1M $217.0M
YoY Change 6.62% 0.05% 127.46%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $11.09M $9.849M $7.700M
YoY Change 49.84% 27.91% 57.14%
Accrued Expenses $23.16M $20.91M $15.50M
YoY Change 47.63% 34.91% 138.46%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $500.0K $500.0K $600.0K
YoY Change -14.97% -16.67% -45.45%
Total Short-Term Liabilities $42.26M $37.45M $26.60M
YoY Change 3.72% 40.79% 95.59%
LONG-TERM LIABILITIES
Long-Term Debt $23.13M $23.20M $63.40M
YoY Change -48.67% -63.41% 415.45%
Other Long-Term Liabilities $103.9M $102.6M $100.9M
YoY Change 4.44% 1.71% 81.15%
Total Long-Term Liabilities $23.13M $23.20M $164.3M
YoY Change -48.67% -85.88% 141.62%
TOTAL LIABILITIES
Total Short-Term Liabilities $42.26M $37.45M $26.60M
Total Long-Term Liabilities $23.13M $23.20M $164.3M
Total Liabilities $169.3M $163.3M $189.8M
YoY Change -12.54% -13.97% 133.74%
SHAREHOLDERS EQUITY
Retained Earnings $10.63M $4.861M
YoY Change -151.32%
Common Stock $3.000K $3.000K
YoY Change 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $37.00K $37.00K
YoY Change
Treasury Stock Shares $12.63K
Shareholders Equity $61.43M $54.66M $27.20M
YoY Change
Total Liabilities & Shareholders Equity $229.8M $217.1M $217.0M
YoY Change 6.62% 0.05% 127.46%

Cashflow Statement

Concept 2021 Q4 2021 Q3 2020 Q3
OPERATING ACTIVITIES
Net Income $5.771M $11.67M -$875.0K
YoY Change -228.82% -1433.83% -290.22%
Depreciation, Depletion And Amortization $3.024M $2.572M $2.660M
YoY Change 20.96% -3.31% 141.82%
Cash From Operating Activities $7.936M $3.186M $4.250M
YoY Change 614.95% -25.04% 405.95%
INVESTING ACTIVITIES
Capital Expenditures -$3.355M -$2.739M -$980.0K
YoY Change 7.19% 179.49% 66.1%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities -$3.355M -$2.739M -$980.0K
YoY Change 7.19% 179.49% 66.1%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -87.00K -22.75M -170.0K
YoY Change -54.21% 13281.18% -115.89%
NET CHANGE
Cash From Operating Activities 7.936M 3.186M 4.250M
Cash From Investing Activities -3.355M -2.739M -980.0K
Cash From Financing Activities -87.00K -22.75M -170.0K
Net Change In Cash 4.494M -22.30M 3.100M
YoY Change -303.35% -819.39% 134.85%
FREE CASH FLOW
Cash From Operating Activities $7.936M $3.186M $4.250M
Capital Expenditures -$3.355M -$2.739M -$980.0K
Free Cash Flow $11.29M $5.925M $5.230M
YoY Change 166.3% 13.29% 265.73%

Facts In Submission

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IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-1260000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
28338000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-13264000
CY2021Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1544000
CY2020Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-350000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2188000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-4231000
CY2021Q3 us-gaap Profit Loss
ProfitLoss
12101000
CY2020Q3 us-gaap Profit Loss
ProfitLoss
-910000
us-gaap Profit Loss
ProfitLoss
26150000
us-gaap Profit Loss
ProfitLoss
-9033000
CY2021Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
430000
CY2020Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-35000
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
573000
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-687000
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
11671000
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
-875000
us-gaap Net Income Loss
NetIncomeLoss
25577000
us-gaap Net Income Loss
NetIncomeLoss
-8346000
CY2021Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
34000
CY2020Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
-19000
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
44000
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
23000
CY2021Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
11637000
CY2020Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-856000
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
25533000
CY2020Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
29010348
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
30830521
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
28857990
CY2021Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
34380573
CY2020Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
29010348
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
34223857
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
28857990
CY2020Q4 us-gaap Stockholders Equity
StockholdersEquity
23179000
CY2021Q1 us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
1022000
CY2021Q1 us-gaap Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
-154000
CY2021Q1 us-gaap Minority Interest Decrease From Redemptions
MinorityInterestDecreaseFromRedemptions
-116000
CY2021Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-18000
CY2021Q1 us-gaap Net Income Loss
NetIncomeLoss
70000
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
356000
CY2021Q1 us-gaap Stockholders Equity
StockholdersEquity
24215000
CY2021Q2 us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
741000
CY2021Q2 stks Stock Issued During Period Value Warrants Exercised
StockIssuedDuringPeriodValueWarrantsExercised
3151000
CY2021Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
8000
CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
13836000
CY2021Q2 us-gaap Stockholders Equity
StockholdersEquity
41951000
CY2021Q3 us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
679000
CY2021Q3 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
426000
CY2021Q3 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
37000
CY2021Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-34000
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
11671000
CY2021Q3 us-gaap Stockholders Equity
StockholdersEquity
54656000
CY2019Q4 us-gaap Stockholders Equity
StockholdersEquity
34314000
CY2020Q1 us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
338000
CY2020Q1 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
38000
CY2020Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-44000
CY2020Q1 us-gaap Net Income Loss
NetIncomeLoss
-4599000
CY2020Q1 us-gaap Stockholders Equity
StockholdersEquity
30047000
CY2020Q2 us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
482000
CY2020Q2 us-gaap Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
-90000
CY2020Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
2000
CY2020Q2 us-gaap Net Income Loss
NetIncomeLoss
-2872000
CY2020Q2 us-gaap Stockholders Equity
StockholdersEquity
27569000
CY2020Q3 us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
496000
CY2020Q3 us-gaap Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
-13000
CY2020Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
19000
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
-875000
CY2020Q3 us-gaap Stockholders Equity
StockholdersEquity
27196000
us-gaap Profit Loss
ProfitLoss
26150000
us-gaap Profit Loss
ProfitLoss
-9033000
us-gaap Depreciation And Amortization
DepreciationAndAmortization
7766000
us-gaap Depreciation And Amortization
DepreciationAndAmortization
7605000
us-gaap Share Based Compensation
ShareBasedCompensation
2442000
us-gaap Share Based Compensation
ShareBasedCompensation
1316000
stks Gain Loss Loan On Forgiveness
GainLossLoanOnForgiveness
18529000
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
321000
us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
1504000
us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
-4272000
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-600000
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
2611000
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-4567000
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
516000
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-802000
us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
811000
us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
299000
us-gaap Increase Decrease In Due To Related Parties
IncreaseDecreaseInDueToRelatedParties
-35000
us-gaap Increase Decrease In Security Deposits
IncreaseDecreaseInSecurityDeposits
7000
us-gaap Increase Decrease In Security Deposits
IncreaseDecreaseInSecurityDeposits
315000
us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
348000
us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
986000
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
2314000
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-706000
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
5454000
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
241000
stks Increase Decrease In Operating Lease Liabilities And Right Of Use Assets
IncreaseDecreaseInOperatingLeaseLiabilitiesAndRightOfUseAssets
-1045000
stks Increase Decrease In Operating Lease Liabilities And Right Of Use Assets
IncreaseDecreaseInOperatingLeaseLiabilitiesAndRightOfUseAssets
-710000
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
-1758000
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
-1256000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
23030000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-675000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
8112000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
2660000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-8112000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-2660000
stks Borrowings Under Paycheck Protection Program
BorrowingsUnderPaycheckProtectionProgram
18314000
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
22633000
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
592000
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
866000
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
50000
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
3577000
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
38000
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
154000
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
103000
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
37000
us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
75000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-20188000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
17607000
us-gaap Effect Of Exchange Rate On Cash
EffectOfExchangeRateOnCash
-37000
us-gaap Effect Of Exchange Rate On Cash
EffectOfExchangeRateOnCash
-51000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-5307000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
14221000
CY2020Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
24385000
CY2019Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
12344000
CY2021Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
19078000
CY2020Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
26565000
us-gaap Interest Paid Net
InterestPaidNet
3118000
us-gaap Interest Paid Net
InterestPaidNet
2871000
us-gaap Income Taxes Paid
IncomeTaxesPaid
53000
us-gaap Income Taxes Paid
IncomeTaxesPaid
253000
stks Non Cash Loan Forgiveness
NonCashLoanForgiveness
18529000
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
303000
CY2021Q3 stks Number Of Venues Owned Operated Managed Or Licensed
NumberOfVenuesOwnedOperatedManagedOrLicensed
60
CY2021Q3 stks Number Of Hotels Provided Fb Services
NumberOfHotelsProvidedFBServices
6
CY2021Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
37460000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
700000
CY2021Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
900000
CY2021Q3 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
7860000
CY2020Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
4860000
CY2021Q3 stks Accrued Lease Termination Current
AccruedLeaseTerminationCurrent
4144000
CY2020Q4 stks Accrued Lease Termination Current
AccruedLeaseTerminationCurrent
4144000
CY2020Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
30948000
CY2021Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
68530000
CY2020Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
67344000
CY2021Q3 us-gaap Depreciation Nonproduction
DepreciationNonproduction
2300000
CY2020Q3 us-gaap Depreciation Nonproduction
DepreciationNonproduction
2500000
CY2021Q3 us-gaap Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
2309000
CY2020Q4 us-gaap Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
1119000
us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<p style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:italic;margin:0pt 0pt 10pt 0pt;">Prior Period Reclassifications</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-indent:18pt;margin:0pt 0pt 10pt 0pt;">Certain reclassifications of the 2020 amounts in the accrued expenses and segment reporting footnotes have been made to conform to the current year presentation.</p>
CY2021Q3 us-gaap Accrued Rent Current
AccruedRentCurrent
1757000
us-gaap Depreciation Nonproduction
DepreciationNonproduction
7100000
us-gaap Depreciation Nonproduction
DepreciationNonproduction
6900000
CY2021Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
17400000
CY2020Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
17400000
CY2021Q3 us-gaap Other Finite Lived Intangible Assets Gross
OtherFiniteLivedIntangibleAssetsGross
66000
CY2021Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
1742000
CY2020Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
1087000
CY2021Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
15724000
CY2020Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
16313000
CY2021Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
300000
CY2020Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
200000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
700000
CY2020Q4 us-gaap Accrued Rent Current
AccruedRentCurrent
1883000
CY2021Q3 us-gaap Accrued Insurance Current
AccruedInsuranceCurrent
661000
CY2020Q4 us-gaap Accrued Insurance Current
AccruedInsuranceCurrent
330000
CY2021Q3 us-gaap Interest Payable Current
InterestPayableCurrent
129000
CY2020Q4 us-gaap Interest Payable Current
InterestPayableCurrent
474000
CY2021Q3 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
357000
CY2020Q4 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
301000
CY2021Q3 us-gaap Accrued Income Taxes
AccruedIncomeTaxes
508000
CY2021Q3 stks Construction On New Restaurants Current
ConstructionOnNewRestaurantsCurrent
69000
CY2021Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
3117000
CY2020Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
2573000
CY2021Q3 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
20911000
CY2020Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
15684000
CY2021Q3 us-gaap Other Employee Related Liabilities Current
OtherEmployeeRelatedLiabilitiesCurrent
2600000
CY2020Q4 us-gaap Other Employee Related Liabilities Current
OtherEmployeeRelatedLiabilitiesCurrent
2600000
CY2021Q3 us-gaap Long Term Debt
LongTermDebt
24875000
CY2020Q4 us-gaap Long Term Debt
LongTermDebt
47508000
CY2021Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
500000
CY2020Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
588000
CY2021Q3 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
1179000
CY2020Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
1856000
CY2021Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
23196000
CY2020Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
45064000
CY2021Q3 us-gaap Interest Expense
InterestExpense
700000
CY2020Q3 us-gaap Interest Expense
InterestExpense
1200000
us-gaap Interest Expense
InterestExpense
2900000
us-gaap Interest Expense
InterestExpense
3300000
CY2021Q3 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
1300000
CY2021Q3 us-gaap Debt Instrument Term
DebtInstrumentTerm
P5Y
CY2021Q3 us-gaap Debt Instrument Interest Rate Stated Percentage
DebtInstrumentInterestRateStatedPercentage
0.0400
CY2021Q3 us-gaap Extinguishment Of Debt Amount
ExtinguishmentOfDebtAmount
22200000
CY2021Q3 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
900000
CY2021Q3 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-600000
CY2021Q3 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
100000
CY2021Q3 us-gaap Debt Weighted Average Interest Rate
DebtWeightedAverageInterestRate
0.0600
CY2020Q4 us-gaap Debt Weighted Average Interest Rate
DebtWeightedAverageInterestRate
0.0850
CY2015Q2 us-gaap Debt Instrument Term
DebtInstrumentTerm
P5Y
CY2016Q3 us-gaap Debt Instrument Term
DebtInstrumentTerm
P5Y
CY2015Q2 us-gaap Debt Instrument Interest Rate Stated Percentage
DebtInstrumentInterestRateStatedPercentage
0.05
CY2016Q3 us-gaap Debt Instrument Interest Rate Stated Percentage
DebtInstrumentInterestRateStatedPercentage
0.05
CY2021Q3 stks Gain Loss Loan On Forgiveness
GainLossLoanOnForgiveness
10000000.0
stks Gain Loss Loan On Forgiveness
GainLossLoanOnForgiveness
18500000
CY2021Q3 us-gaap Assets Held For Sale Long Lived Fair Value Disclosure
AssetsHeldForSaleLongLivedFairValueDisclosure
0
CY2021Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.113
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.077
CY2020Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.278
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.319
CY2020 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.110
us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
0.21
CY2021Q3 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
0
CY2020Q4 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
125000
us-gaap Operating Lease Cost
OperatingLeaseCost
10099000
us-gaap Operating Lease Cost
OperatingLeaseCost
9950000
us-gaap Variable Lease Cost
VariableLeaseCost
4275000
stks Variable Lease Other
VariableLeaseOther
-415000
us-gaap Short Term Lease Cost
ShortTermLeaseCost
458000
us-gaap Short Term Lease Cost
ShortTermLeaseCost
315000
us-gaap Sublease Income
SubleaseIncome
404000
us-gaap Lease Cost
LeaseCost
14832000
us-gaap Lease Cost
LeaseCost
9446000
CY2021Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P13Y
CY2020Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P12Y
CY2021Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0849
CY2020Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0810
us-gaap Lessee Operating Lease Lease Not Yet Commenced Existence Of Option To Extend
LesseeOperatingLeaseLeaseNotYetCommencedExistenceOfOptionToExtend
true
us-gaap Operating Lease Payments
OperatingLeasePayments
9211000
us-gaap Operating Lease Payments
OperatingLeasePayments
6263000
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
5369000
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
4968000
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
3323000
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
13903000
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
14350000
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
13821000
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
12844000
CY2021Q3 stks Lessee Operating Lease Liability Payments Due After Year Four
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFour
126988000
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
185229000
CY2021Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
77801000
CY2021Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
107428000
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
11671000
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
-875000
us-gaap Net Income Loss
NetIncomeLoss
25577000
us-gaap Net Income Loss
NetIncomeLoss
-8346000
CY2021Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
31993557
CY2020Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
29010348
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
30830521
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
28857990
CY2021Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
2387016
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
3393336
CY2021Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
34380573
CY2020Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
29010348
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
34223857
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
28857990
CY2021Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.36
CY2020Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.03
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.83
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.29
CY2021Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.34
CY2020Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.03
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.75
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.29
CY2021Q2 us-gaap Employee Benefits And Share Based Compensation
EmployeeBenefitsAndShareBasedCompensation
400000
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
1707008
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
3.37
CY2020 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P4Y11M23D
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
1454000
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
1443675
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
3.57
CY2020 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P4Y8M4D
CY2020Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
1112000
CY2021Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
594402
CY2021Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
3.09
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
1031558
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
3.22
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
10000
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
2.13
CY2021Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
1259852
CY2021Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
3.37
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P4Y1M28D
CY2021Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
9219000
CY2021Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
1134185
CY2021Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
3.49
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P3Y11M15D
CY2021Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
8163000
CY2020Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares
263333
CY2020Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue
0.99
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares
127667
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedWeightedAverageGrantDateFairValue
1.00
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Options Forfeited Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedNumberOfShares
10000
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Options Forfeited Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedWeightedAverageGrantDateFairValue
0.87
CY2021Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares
125667
CY2021Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue
1.00
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
1871592
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
1.68
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
965599
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
7.68
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
1080175
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue
1.88
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
19333
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
4.34
CY2021Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
1737683
CY2021Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
4.90
CY2020Q4 us-gaap Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
865000
CY2020 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Lower Range Limit
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeLowerRangeLimit
1.63
CY2020 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Upper Range Limit
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeUpperRangeLimit
2.61
CY2021Q3 us-gaap Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
125000
CY2021Q3 us-gaap Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
1.63
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
4
CY2021Q3 us-gaap Revenues
Revenues
71869000
CY2021Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
5058000
CY2021Q3 stks Capital Assets Additions
CapitalAssetsAdditions
2739000
us-gaap Revenues
Revenues
193111000
us-gaap Operating Income Loss
OperatingIncomeLoss
13671000
stks Capital Assets Additions
CapitalAssetsAdditions
8112000
CY2021Q3 us-gaap Assets
Assets
217115000
CY2020Q3 us-gaap Revenues
Revenues
39567000
CY2020Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
20000
CY2020Q3 stks Capital Assets Additions
CapitalAssetsAdditions
979000
us-gaap Revenues
Revenues
96950000
us-gaap Operating Income Loss
OperatingIncomeLoss
-9614000
stks Capital Assets Additions
CapitalAssetsAdditions
2660000
CY2020Q4 us-gaap Assets
Assets
215569000
CY2021Q3 us-gaap Revenues
Revenues
71869000
CY2020Q3 us-gaap Revenues
Revenues
39567000
us-gaap Revenues
Revenues
193111000
us-gaap Revenues
Revenues
96950000
CY2021Q3 us-gaap Noncurrent Assets
NoncurrentAssets
185427000
CY2020Q4 us-gaap Noncurrent Assets
NoncurrentAssets
181193000
us-gaap Loss Contingency Disclosures
LossContingencyDisclosures
<p style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-weight:bold;margin:0pt 0pt 12pt 0pt;">Note 15 – Commitments and Contingencies</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-indent:18pt;margin:0pt;">The Company is party to claims in lawsuits incidental to its business, including lease disputes and employee-related matters. While the resolution of a lawsuit, proceeding or claim may have an impact on the Company’s financial results for the period in which it is resolved, in the opinion of management, the ultimate outcome of such matters and judgements in which the Company is currently involved, either individually or in the aggregate, will not have a material adverse effect on the Company’s consolidated financial position or results of operations.</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-indent:18pt;margin:0pt;"><span style="margin-bottom:12pt;visibility:hidden;">​</span></p>

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