$STKS
ONE Group Hospitality, Inc.

2021 Q4 Form 10-K Financial Statement

#000155837022003762 Filed on March 16, 2022

View on sec.gov

Income Statement

Concept 2021 Q4 2021 2020 Q4
Revenue $84.07M $277.2M $44.99M
YoY Change 86.86% 95.27% -13.81%
Cost Of Revenue $20.54M $67.47M $10.65M
YoY Change 92.89% 98.44% -23.38%
Gross Profit $63.52M $209.7M $34.35M
YoY Change 84.93% 94.36% -10.31%
Gross Profit Margin 75.56% 75.66% 76.35%
Selling, General & Admin $8.496M $26.61M $4.820M
YoY Change 76.27% 88.72% 27.18%
% of Gross Profit 13.37% 12.69% 14.03%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $3.024M $10.79M $2.500M
YoY Change 20.96% 6.73% 6.38%
% of Gross Profit 4.76% 5.15% 7.28%
Operating Expenses $54.17M $181.9M $33.37M
YoY Change 62.32% 63.61% -1.85%
Operating Profit $9.357M $19.39M $980.0K
YoY Change 854.8% -241.56% -77.21%
Interest Expense -$518.0K $3.300M -$1.680M
YoY Change -69.17% -25.0% 35.48%
% of Operating Profit -5.54% 17.02% -171.43%
Other Income/Expense, Net $14.15M
YoY Change -365.51%
Pretax Income $5.196M $33.53M -$5.760M
YoY Change -190.21% -276.28% -165.83%
Income Tax -$602.0K $1.586M -$1.170M
% Of Pretax Income -11.59% 4.73%
Net Earnings $5.771M $31.35M -$4.480M
YoY Change -228.82% -344.43% -122.58%
Net Earnings / Revenue 6.86% 11.31% -9.96%
Basic Earnings Per Share $1.01
Diluted Earnings Per Share $177.5K $0.93 -$154.1K
COMMON SHARES
Basic Shares Outstanding 32.11M 31.16M
Diluted Shares Outstanding 33.79M

Balance Sheet

Concept 2021 Q4 2021 2020 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $23.61M $23.61M $24.40M
YoY Change -3.22% -3.22% 98.37%
Cash & Equivalents $23.61M $23.61M $24.39M
Short-Term Investments
Other Short-Term Assets $4.042M $4.042M $1.700M
YoY Change 137.76% 137.76% 21.43%
Inventory $3.915M $3.915M $2.490M
Prepaid Expenses
Receivables $11.36M $11.36M $5.777M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $42.93M $42.93M $34.38M
YoY Change 24.87% 24.79% 26.85%
LONG-TERM ASSETS
Property, Plant & Equipment $69.64M $155.0M $67.34M
YoY Change 3.41% 4.54% -55.58%
Goodwill
YoY Change
Intangibles $15.51M $16.31M
YoY Change -4.95%
Long-Term Investments
YoY Change
Other Assets $3.199M $16.37M $2.446M
YoY Change 30.78% -1.39% -77.14%
Total Long-Term Assets $186.9M $186.9M $181.2M
YoY Change 3.15% 3.15% 0.94%
TOTAL ASSETS
Total Short-Term Assets $42.93M $42.93M $34.38M
Total Long-Term Assets $186.9M $186.9M $181.2M
Total Assets $229.8M $229.8M $215.6M
YoY Change 6.62% 6.6% 4.34%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $11.09M $11.09M $7.404M
YoY Change 49.84% 49.92% -10.8%
Accrued Expenses $23.16M $28.55M $15.68M
YoY Change 47.63% 39.27% 4.56%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $500.0K $500.0K $588.0K
YoY Change -14.97% -95.28% -16.0%
Total Short-Term Liabilities $42.26M $42.26M $40.75M
YoY Change 3.72% 3.84% 45.01%
LONG-TERM LIABILITIES
Long-Term Debt $23.13M $23.13M $45.06M
YoY Change -48.67% -56.6% -0.3%
Other Long-Term Liabilities $103.9M $103.9M $99.50M
YoY Change 4.44% 4.44% 0.2%
Total Long-Term Liabilities $23.13M $127.0M $45.06M
YoY Change -48.67% -16.85% -68.81%
TOTAL LIABILITIES
Total Short-Term Liabilities $42.26M $42.26M $40.75M
Total Long-Term Liabilities $23.13M $127.0M $45.06M
Total Liabilities $169.3M $168.4M $193.6M
YoY Change -12.54% -12.47% 12.36%
SHAREHOLDERS EQUITY
Retained Earnings $10.63M -$20.72M
YoY Change -151.32%
Common Stock $3.000K $3.000K
YoY Change 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $37.00K
YoY Change
Treasury Stock Shares $12.63K $0.00
Shareholders Equity $61.43M $61.43M $23.18M
YoY Change
Total Liabilities & Shareholders Equity $229.8M $229.8M $215.6M
YoY Change 6.62% 6.6% 4.34%

Cashflow Statement

Concept 2021 Q4 2021 2020 Q4
OPERATING ACTIVITIES
Net Income $5.771M $31.35M -$4.480M
YoY Change -228.82% -344.43% -122.58%
Depreciation, Depletion And Amortization $3.024M $10.79M $2.500M
YoY Change 20.96% 6.73% 6.38%
Cash From Operating Activities $7.936M $30.97M $1.110M
YoY Change 614.95% 7084.69% -79.37%
INVESTING ACTIVITIES
Capital Expenditures -$3.355M $11.47M -$3.130M
YoY Change 7.19% 98.15% 268.24%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities -$3.355M -$11.47M -$3.130M
YoY Change 7.19% 98.15% -88.36%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $37.00K
YoY Change
Debt Paid & Issued, Net $22.76M
YoY Change 2926.33%
Cash From Financing Activities -87.00K -20.28M -190.0K
YoY Change -54.21% -216.36% -100.6%
NET CHANGE
Cash From Operating Activities 7.936M 30.97M 1.110M
Cash From Investing Activities -3.355M -11.47M -3.130M
Cash From Financing Activities -87.00K -20.28M -190.0K
Net Change In Cash 4.494M -771.0K -2.210M
YoY Change -303.35% -106.4% -121.52%
FREE CASH FLOW
Cash From Operating Activities $7.936M $30.97M $1.110M
Capital Expenditures -$3.355M $11.47M -$3.130M
Free Cash Flow $11.29M $19.50M $4.240M
YoY Change 166.3% -464.06% -31.94%

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StockIssuedDuringPeriodValueRestrictedStockAwardGross
-126000
CY2020 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
5000
CY2020 us-gaap Net Income Loss
NetIncomeLoss
-12825000
CY2020Q4 us-gaap Stockholders Equity
StockholdersEquity
23179000
CY2021 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
3248000
CY2021 stks Stock Issued During Period Value Warrants Exercised
StockIssuedDuringPeriodValueWarrantsExercised
3615000
CY2021 us-gaap Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
-154000
CY2021 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
37000
CY2021 us-gaap Minority Interest Decrease From Redemptions
MinorityInterestDecreaseFromRedemptions
-234000
CY2021 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
1000
CY2021 us-gaap Net Income Loss
NetIncomeLoss
31348000
CY2021Q4 us-gaap Stockholders Equity
StockholdersEquity
61434000
CY2021 us-gaap Profit Loss
ProfitLoss
31948000
CY2020 us-gaap Profit Loss
ProfitLoss
-13623000
CY2021 us-gaap Depreciation And Amortization
DepreciationAndAmortization
10790000
CY2020 us-gaap Depreciation And Amortization
DepreciationAndAmortization
10114000
CY2021 us-gaap Share Based Compensation
ShareBasedCompensation
3248000
CY2020 us-gaap Share Based Compensation
ShareBasedCompensation
1773000
CY2021 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-600000
CY2021 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
415000
CY2020 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
479000
CY2021 us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
913000
CY2020 us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
-5475000
CY2021 stks Gain Loss Loan On Forgiveness
GainLossLoanOnForgiveness
18529000
CY2021 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
5615000
CY2020 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-4378000
CY2021 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
1425000
CY2020 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-568000
CY2021 us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
2189000
CY2020 us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
301000
CY2020 us-gaap Increase Decrease In Due To Related Parties
IncreaseDecreaseInDueToRelatedParties
-35000
CY2021 us-gaap Increase Decrease In Security Deposits
IncreaseDecreaseInSecurityDeposits
46000
CY2020 us-gaap Increase Decrease In Security Deposits
IncreaseDecreaseInSecurityDeposits
405000
CY2021 us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
417000
CY2020 us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
826000
CY2021 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
3462000
CY2021 us-gaap Interest Paid Net
InterestPaidNet
3402000
CY2020 us-gaap Interest Paid Net
InterestPaidNet
3925000
CY2020 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-939000
CY2021 us-gaap Income Taxes Paid
IncomeTaxesPaid
437000
CY2021 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
7261000
CY2020 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
4468000
CY2021 stks Increase Decrease In Operating Lease Liabilities And Right Of Use Assets
IncreaseDecreaseInOperatingLeaseLiabilitiesAndRightOfUseAssets
-1191000
CY2020 stks Increase Decrease In Operating Lease Liabilities And Right Of Use Assets
IncreaseDecreaseInOperatingLeaseLiabilitiesAndRightOfUseAssets
-848000
CY2021 us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
-733000
CY2020 us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
-1403000
CY2021 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
30966000
CY2020 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
431000
CY2021 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
11467000
CY2020 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
5787000
CY2021 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-11467000
CY2020 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-5787000
CY2021 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
22758000
CY2020 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
752000
CY2020 stks Borrowings Under Paycheck Protection Program
BorrowingsUnderPaycheckProtectionProgram
18314000
CY2021 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
866000
CY2020 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
50000
CY2021 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
3615000
CY2020 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
38000
CY2021 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
154000
CY2020 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
126000
CY2021 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
37000
CY2021 us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
75000
CY2021 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-20275000
CY2020 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
17424000
CY2021 us-gaap Effect Of Exchange Rate On Cash
EffectOfExchangeRateOnCash
5000
CY2020 us-gaap Effect Of Exchange Rate On Cash
EffectOfExchangeRateOnCash
-27000
CY2021 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-771000
CY2020 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
12041000
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
24385000
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
12344000
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
23614000
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
24385000
CY2020 us-gaap Income Taxes Paid
IncomeTaxesPaid
286000
CY2021 stks Non Cash Loan Forgiveness
NonCashLoanForgiveness
18529000
CY2021 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
854000
CY2020 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
303000
CY2021Q4 stks Number Of Venues Owned Operated Managed Or Licensed
NumberOfVenuesOwnedOperatedManagedOrLicensed
60
CY2021Q4 stks Number Of Hotels Provided Fb Services
NumberOfHotelsProvidedFBServices
7
CY2021 stks National Pandemic Expenses
NationalPandemicExpenses
5800000
CY2020 stks National Pandemic Expenses
NationalPandemicExpenses
5500000
CY2021Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
300000
CY2021 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>
CY2021 us-gaap Use Of Estimates
UseOfEstimates
<p style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:italic;margin:0pt 0pt 10pt 0pt;">Use of Estimates</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-indent:18pt;margin:0pt 0pt 10pt 0pt;">The preparation of the consolidated financial statements in conformity with GAAP requires the Company to make estimates and assumptions for the reporting period and as of the reporting date. These estimates and assumptions affect the reported amounts of assets, liabilities, revenues and expenses, and the disclosure of contingencies. Actual results could differ from those estimates.</p>
CY2020 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
900000
CY2021 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
900000
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
900000
CY2021 us-gaap Pre Opening Costs
PreOpeningCosts
1000000.0
CY2020 us-gaap Pre Opening Costs
PreOpeningCosts
200000
CY2021 us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
5100000
CY2020 us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
2500000
CY2021Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
69600000
CY2021Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
85400000
CY2021 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
0
CY2021 us-gaap Income Tax Examination Likelihood Of Unfavorable Settlement
IncomeTaxExaminationLikelihoodOfUnfavorableSettlement
The amount recognized is measured as the largest amount of benefit that has a greater than 50% likelihood of being realized upon ultimate settlement.
CY2021Q4 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
100000
CY2020Q4 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P1Y
CY2021 stks Revenue Recognized From Gift Card Breakage
RevenueRecognizedFromGiftCardBreakage
500000
CY2020 stks Revenue Recognized From Gift Card Breakage
RevenueRecognizedFromGiftCardBreakage
1000000.0
CY2021 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Award Vesting Rights Percentage
SharebasedCompensationArrangementBySharebasedPaymentAwardAwardVestingRightsPercentage
0.10
CY2021 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
4
CY2021 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
1000
CY2020 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
5000
CY2021Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
6554000
CY2020Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
4860000
CY2021Q4 stks Accrued Lease Termination Current
AccruedLeaseTerminationCurrent
4913000
CY2020Q4 stks Accrued Lease Termination Current
AccruedLeaseTerminationCurrent
4144000
CY2021Q4 us-gaap Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
3477000
CY2020Q4 us-gaap Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
1119000
CY2021Q4 us-gaap Accrued Rent Current
AccruedRentCurrent
1847000
CY2020Q4 us-gaap Accrued Rent Current
AccruedRentCurrent
1883000
CY2021Q4 us-gaap Accrued Insurance Current
AccruedInsuranceCurrent
642000
CY2020Q4 us-gaap Accrued Insurance Current
AccruedInsuranceCurrent
330000
CY2021Q4 us-gaap Other Employee Related Liabilities Current
OtherEmployeeRelatedLiabilitiesCurrent
1200000
CY2020Q4 us-gaap Other Employee Related Liabilities Current
OtherEmployeeRelatedLiabilitiesCurrent
2600000
CY2021Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
39425000
CY2020Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
30948000
CY2021Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
69638000
CY2020Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
67344000
CY2021 us-gaap Depreciation Nonproduction
DepreciationNonproduction
9900000
CY2020 us-gaap Depreciation Nonproduction
DepreciationNonproduction
9200000
CY2021Q4 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
458000
CY2020Q4 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
301000
CY2021Q4 stks Construction On New Restaurants Current
ConstructionOnNewRestaurantsCurrent
359000
CY2021Q4 us-gaap Interest Payable Current
InterestPayableCurrent
132000
CY2020Q4 us-gaap Interest Payable Current
InterestPayableCurrent
474000
CY2021Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
4773000
CY2020Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
2573000
CY2021Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
23155000
CY2020Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
15684000
CY2016Q3 us-gaap Debt Instrument Term
DebtInstrumentTerm
P5Y
CY2021Q4 us-gaap Long Term Debt
LongTermDebt
24750000
CY2020Q4 us-gaap Long Term Debt
LongTermDebt
47508000
CY2021Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
500000
CY2020Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
588000
CY2021Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
1118000
CY2020Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
1856000
CY2021Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
23132000
CY2020Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
45064000
CY2021Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
500000
CY2021Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
500000
CY2021Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
500000
CY2021Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
500000
CY2021Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
22750000
CY2021Q4 us-gaap Long Term Debt
LongTermDebt
24750000
CY2021 us-gaap Interest Expense
InterestExpense
3300000
CY2020 us-gaap Interest Expense
InterestExpense
4400000
CY2021Q4 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
1400000
CY2020Q4 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
1300000
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
CY2021 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-600000
CY2021Q4 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
100000
CY2021Q4 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
CY2015Q2 us-gaap Debt Instrument Interest Rate Stated Percentage
DebtInstrumentInterestRateStatedPercentage
0.05
CY2016Q3 us-gaap Debt Instrument Interest Rate Stated Percentage
DebtInstrumentInterestRateStatedPercentage
0.05
CY2021 stks Gain Loss Loan On Forgiveness
GainLossLoanOnForgiveness
18500000
CY2021 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-195000
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
33331000
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-19129000
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
203000
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
106000
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
33534000
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-19023000
CY2021 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
564000
CY2020 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
39000
CY2021 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
110000
CY2020 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
36000
CY2021 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
674000
CY2020 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
75000
CY2020 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-4593000
CY2021 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
1107000
CY2020 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-887000
CY2020 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
5000
CY2021 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
912000
CY2020 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-5475000
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1586000
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-5400000
CY2021 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2020 stks Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate Other Percent
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRateOtherPercent
-0.210
CY2021 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.045
CY2020 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
-0.044
CY2021 stks Effective Income Tax Rate Reconciliation Tax Credit Other
EffectiveIncomeTaxRateReconciliationTaxCreditOther
-0.072
CY2020 stks Effective Income Tax Rate Reconciliation Tax Credit Other
EffectiveIncomeTaxRateReconciliationTaxCreditOther
-0.053
CY2020 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
-0.009
CY2021 stks Effective Income Tax Rate Reconciliation Compensation For Covered Employees Section162 M
EffectiveIncomeTaxRateReconciliationCompensationForCoveredEmployeesSection162M
0.062
CY2021 us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Percent
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent
-0.076
CY2021 stks Effective Income Tax Rate Reconciliation Paycheck Protection Program Income Exclusion
EffectiveIncomeTaxRateReconciliationPaycheckProtectionProgramIncomeExclusion
-0.116
CY2021 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.006
CY2020 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.032
CY2021 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.047
CY2020 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.284
CY2021Q4 stks Deferred Tax Assets Operating Lease Liabilities
DeferredTaxAssetsOperatingLeaseLiabilities
17152000
CY2020Q4 stks Deferred Tax Assets Operating Lease Liabilities
DeferredTaxAssetsOperatingLeaseLiabilities
15255000
CY2021Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
247000
CY2020Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
439000
CY2021Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards Other
DeferredTaxAssetsTaxCreditCarryforwardsOther
9929000
CY2020Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards Other
DeferredTaxAssetsTaxCreditCarryforwardsOther
6860000
CY2021Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
3290000
CY2020Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
6038000
CY2021Q4 us-gaap Deferred Tax Assets Goodwill And Intangible Assets
DeferredTaxAssetsGoodwillAndIntangibleAssets
1055000
CY2020Q4 us-gaap Deferred Tax Assets Goodwill And Intangible Assets
DeferredTaxAssetsGoodwillAndIntangibleAssets
1283000
CY2021Q4 us-gaap Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
10000
CY2020Q4 us-gaap Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
23000
CY2020Q4 us-gaap Deferred Tax Assets Charitable Contribution Carryforwards
DeferredTaxAssetsCharitableContributionCarryforwards
2000
CY2021Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards Foreign
DeferredTaxAssetsTaxCreditCarryforwardsForeign
382000
CY2020Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards Foreign
DeferredTaxAssetsTaxCreditCarryforwardsForeign
336000
CY2021Q4 us-gaap Deferred Tax Assets Deferred Income
DeferredTaxAssetsDeferredIncome
165000
CY2020Q4 us-gaap Deferred Tax Assets Deferred Income
DeferredTaxAssetsDeferredIncome
321000
CY2021Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards State And Local
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal
310000
CY2020Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards State And Local
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal
299000
CY2021Q4 us-gaap Deferred Tax Assets Tax Deferred Expense
DeferredTaxAssetsTaxDeferredExpense
1667000
CY2020Q4 us-gaap Deferred Tax Assets Tax Deferred Expense
DeferredTaxAssetsTaxDeferredExpense
985000
CY2020Q4 us-gaap Deferred Tax Assets Investments
DeferredTaxAssetsInvestments
175000
CY2020Q4 stks Deferred Tax Assets Disallowed Interest Carryforwards
DeferredTaxAssetsDisallowedInterestCarryforwards
835000
CY2021Q4 stks Deferred Tax Assets Debt Issuance Costs
DeferredTaxAssetsDebtIssuanceCosts
143000
CY2021Q4 stks Deferred Tax Assets Acquisition Related Cost
DeferredTaxAssetsAcquisitionRelatedCost
813000
CY2020Q4 stks Deferred Tax Assets Acquisition Related Cost
DeferredTaxAssetsAcquisitionRelatedCost
201000
CY2021Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Compensation
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation
281000
CY2020Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Compensation
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation
703000
CY2021Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
35444000
CY2020Q4 us-gaap Deferred Tax Assets Gross
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