$STKS
ONE Group Hospitality, Inc. Stock $stks

$stks Overview Financials Valuation SEC Filings Company Website

2015 Q4 Form 10-Q Financial Statement

#000162828015008816 Filed on November 16, 2015

Income Statement

Concept	2015 Q4	2015 Q3	2014 Q3
Revenue	$18.60M	$15.25M	$12.39M
YoY Change	29.26%	23.11%	11.77%
Cost Of Revenue	$4.140M	$3.350M	$2.780M
YoY Change	39.86%	20.5%	15.83%
Gross Profit	$14.46M	$11.91M	$9.610M
YoY Change	26.51%	23.93%	10.71%
Gross Profit Margin	77.74%	78.08%	77.56%
Selling, General & Admin	$3.930M	$4.240M	$2.240M
YoY Change	-27.22%	89.29%	143.48%
% of Gross Profit	27.18%	35.6%	23.31%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$570.0K	$630.2K	$327.8K
YoY Change	83.87%	92.26%	-18.05%
% of Gross Profit	3.94%	5.29%	3.41%
Operating Expenses	$14.84M	$13.80M	$7.580M
YoY Change	26.62%	82.06%	5.72%
Operating Profit	-$380.0K	-$1.890M	$2.030M
YoY Change	31.03%	-193.1%	-1409.68%
Interest Expense	$2.500M	$94.68K	$26.82K
YoY Change	-3.85%	252.97%	-138.32%
% of Operating Profit			1.32%
Other Income/Expense, Net		-$102.4K	$1.228M
YoY Change		-108.34%	61284.9%
Pretax Income	-$2.070M	-$966.3K	$1.313M
YoY Change	-189.61%	-173.61%	215.37%
Income Tax	-$3.700M	$922.4K	$462.9K
% Of Pretax Income			35.26%
Net Earnings	$1.650M	-$2.016M	$747.4K
YoY Change	3.77%	-369.72%	-132.58%
Net Earnings / Revenue	8.87%	-13.22%	6.03%
Basic Earnings Per Share
Diluted Earnings Per Share	$66.08K	-$80.90K	$30.07K
COMMON SHARES
Basic Shares Outstanding	24.97M shares	24.97M shares	24.94M shares
Diluted Shares Outstanding		24.97M shares	24.94M shares

Balance Sheet

Concept	2015 Q4	2015 Q3	2014 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$1.800M	$1.800M	$8.400M
YoY Change	-77.22%	-78.57%
Cash & Equivalents	$1.842M	$1.796M	$8.370M
Short-Term Investments
Other Short-Term Assets	$204.4K	$2.617M	$569.5K
YoY Change	-13.51%	359.49%
Inventory	$1.152M	$1.067M	$944.7K
Prepaid Expenses
Receivables	$4.064M	$4.285M	$3.729M
Other Receivables	$0.00	$0.00	$0.00
Total Short-Term Assets	$11.95M	$11.13M	$13.90M
YoY Change	-27.76%	-19.9%
LONG-TERM ASSETS
Property, Plant & Equipment	$27.95M	$26.20M	$16.90M
YoY Change	48.56%	54.99%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments	$2.910M	$2.992M	$2.073M
YoY Change	3.85%	44.32%	-92.8%
Other Assets	$691.6K	$789.2K	$1.351M
YoY Change	-12.79%	-41.6%
Total Long-Term Assets	$44.09M	$40.76M	$21.85M
YoY Change	77.69%	86.57%	-24.12%
TOTAL ASSETS
Total Short-Term Assets	$11.95M	$11.13M	$13.90M
Total Long-Term Assets	$44.09M	$40.76M	$21.85M
Total Assets	$56.05M	$51.90M	$35.75M
YoY Change	35.5%	45.17%	24.16%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$2.502M	$3.047M	$1.288M
YoY Change	-27.13%	136.59%
Accrued Expenses	$4.636M	$4.980M	$1.723M
YoY Change	131.24%	188.94%	655.91%
Deferred Revenue
YoY Change
Short-Term Debt	$1.000M	$600.0K	$700.0K
YoY Change	900.0%	-14.29%	-30.0%
Long-Term Debt Due	$2.680M	$1.929M	$0.00
YoY Change	79.27%
Total Short-Term Liabilities	$11.15M	$10.75M	$9.958M
YoY Change	55.6%	7.98%	526.71%
LONG-TERM LIABILITIES
Long-Term Debt	$9.957M	$9.079M	$0.00
YoY Change	66.5%
Other Long-Term Liabilities	$0.00	$0.00	$39.75K
YoY Change	-100.0%	-100.0%
Total Long-Term Liabilities	$9.957M	$9.079M	$39.75K
YoY Change	64.65%	22740.3%
TOTAL LIABILITIES
Total Short-Term Liabilities	$11.15M	$10.75M	$9.958M
Total Long-Term Liabilities	$9.957M	$9.079M	$39.75K
Total Liabilities	$36.44M	$34.04M	$24.93M
YoY Change	26.14%	36.53%	1469.13%
SHAREHOLDERS EQUITY
Retained Earnings	-$11.07M	-$12.72M	-$19.60M
YoY Change	-38.49%	-35.08%
Common Stock	$2.497K	$2.497K	$2.494K
YoY Change	0.12%	0.12%	149.4%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$20.29M	$18.42M	$11.18M
YoY Change
Total Liabilities & Shareholders Equity	$56.05M	$51.90M	$35.75M
YoY Change	35.5%	45.17%	24.16%

Cashflow Statement

Concept	2015 Q4	2015 Q3	2014 Q3
OPERATING ACTIVITIES
Net Income	$1.650M	-$2.016M	$747.4K
YoY Change	3.77%	-369.72%	-132.58%
Depreciation, Depletion And Amortization	$570.0K	$630.2K	$327.8K
YoY Change	83.87%	92.26%	-18.05%
Cash From Operating Activities	$2.950M	-$460.0K	$2.360M
YoY Change	90.32%	-119.49%	661.29%
INVESTING ACTIVITIES
Capital Expenditures	-$4.580M	-$4.490M	-$1.810M
YoY Change	68.38%	148.07%	-1608.33%
Acquisitions
YoY Change
Other Investing Activities	$390.0K	$220.0K	-$170.0K
YoY Change	-11.36%	-229.41%	-70.69%
Cash From Investing Activities	-$4.190M	-$4.270M	-$1.980M
YoY Change	84.58%	115.66%	330.43%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	1.210M	3.720M	950.0K
YoY Change	137.25%	291.58%
NET CHANGE
Cash From Operating Activities	2.950M	-460.0K	2.360M
Cash From Investing Activities	-4.190M	-4.270M	-1.980M
Cash From Financing Activities	1.210M	3.720M	950.0K
Net Change In Cash	-30.00K	-1.010M	1.330M
YoY Change	-85.71%	-175.94%	-986.67%
FREE CASH FLOW
Cash From Operating Activities	$2.950M	-$460.0K	$2.360M
Capital Expenditures	-$4.580M	-$4.490M	-$1.810M
Free Cash Flow	$7.530M	$4.030M	$4.170M
YoY Change	76.35%	-3.36%	2094.74%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2014Q4	ccac	Accrued Payments Due To Hotels AccruedPaymentsDueToHotels	200000	USD
CY2015Q3	ccac	Accrued Payments Due To Hotels AccruedPaymentsDueToHotels	200000	USD
CY2014Q4	ccac	Disposal Group Including Discontinued Operation Assets Liabilities Net DisposalGroupIncludingDiscontinuedOperationAssetsLiabilitiesNet	-3079740	USD
CY2015Q3	ccac	Disposal Group Including Discontinued Operation Assets Liabilities Net DisposalGroupIncludingDiscontinuedOperationAssetsLiabilitiesNet	-2916411	USD
CY2014Q4	ccac	Disposal Group Including Discontinued Operation Due From Related Parties Current DisposalGroupIncludingDiscontinuedOperationDueFromRelatedPartiesCurrent	814227	USD
CY2015Q3	ccac	Disposal Group Including Discontinued Operation Due From Related Parties Current DisposalGroupIncludingDiscontinuedOperationDueFromRelatedPartiesCurrent	806846	USD
CY2014Q4	ccac	Disposal Group Including Discontinued Operation Due To Related Parties Current DisposalGroupIncludingDiscontinuedOperationDueToRelatedPartiesCurrent	3654552	USD
CY2015Q3	ccac	Disposal Group Including Discontinued Operation Due To Related Parties Current DisposalGroupIncludingDiscontinuedOperationDueToRelatedPartiesCurrent	3606667	USD
CY2014Q4	ccac	Disposal Group Including Discontinued Operation Security Deposits Noncurrent DisposalGroupIncludingDiscontinuedOperationSecurityDepositsNoncurrent	75000	USD
CY2015Q3	ccac	Disposal Group Including Discontinued Operation Security Deposits Noncurrent DisposalGroupIncludingDiscontinuedOperationSecurityDepositsNoncurrent	75000	USD
CY2014	ccac	Fair Value Assumptions Trading Market Value FairValueAssumptionsTradingMarketValue	4.85
	ccac	Fair Value Assumptions Trading Market Value FairValueAssumptionsTradingMarketValue	3.55
CY2014Q3	ccac	Food And Beverage Costs FoodAndBeverageCosts	2811806	USD
	ccac	Food And Beverage Costs FoodAndBeverageCosts	7482382	USD
CY2015Q3	ccac	Food And Beverage Costs FoodAndBeverageCosts	3346841	USD
	ccac	Food And Beverage Costs FoodAndBeverageCosts	9082231	USD
CY2014Q3	ccac	Managementand Royalty Income Expense ManagementandRoyaltyIncomeExpense	35214	USD
	ccac	Managementand Royalty Income Expense ManagementandRoyaltyIncomeExpense	-60324	USD
CY2015Q3	ccac	Managementand Royalty Income Expense ManagementandRoyaltyIncomeExpense	-310	USD
	ccac	Managementand Royalty Income Expense ManagementandRoyaltyIncomeExpense	-46959	USD
CY2011	ccac	Numberof Entities Formed NumberofEntitiesFormed	3	variable_interest_entity
CY2015Q3	ccac	Numberof Locations Operated Under Foodand Beverage Hospitality Management Agreements NumberofLocationsOperatedUnderFoodandBeverageHospitalityManagementAgreements	4	location
CY2015Q3	ccac	Numberof Locationswith Foodand Beverage Services NumberofLocationswithFoodandBeverageServices	5	location
CY2015Q3	ccac	Numberof Restaurantsand Lounges Managed NumberofRestaurantsandLoungesManaged	15	restaurant_and_lounge
CY2015Q3	ccac	Numberof Locationswith Leased Foodand Beverage Services NumberofLocationswithLeasedFoodandBeverageServices	1	location
CY2014Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	24940195	shares
CY2015Q3	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	24972515	shares
CY2014Q4	us-gaap	Common Stock Value CommonStockValue	2494	USD
CY2015Q3	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-492439	USD
CY2014Q4	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	30966611	USD
CY2015Q3	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	31633461	USD
	us-gaap	Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	666853	USD
CY2014Q4	us-gaap	Assets Assets	41362141	USD
CY2015Q3	us-gaap	Assets Assets	51896971	USD
CY2014Q4	us-gaap	Assets Current AssetsCurrent	16547231	USD
CY2015Q3	us-gaap	Assets Current AssetsCurrent	11134253	USD
CY2014Q4	us-gaap	Assets Of Disposal Group Including Discontinued Operation Current AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent	881903	USD
CY2015Q3	us-gaap	Assets Of Disposal Group Including Discontinued Operation Current AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent	855189	USD
CY2014Q4	us-gaap	Bank Overdrafts BankOverdrafts	85598	USD
CY2015Q3	us-gaap	Bank Overdrafts BankOverdrafts	608769	USD
CY2013Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	11681086	USD
CY2014Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	8369894	USD
CY2014Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	7905004	USD
CY2015Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	1795847	USD
	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	-3311192	USD
	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	-6109157	USD
CY2014Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.0001
CY2015Q3	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.0001
CY2013Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.0001
CY2014Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	75000000	shares
CY2015Q3	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	75000000	shares
CY2014Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	24940195	shares
CY2015Q3	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	24972515	shares
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q3
CY2015Q3	ccac	Numberof Restaurantsand Lounges Ownedand Operated NumberofRestaurantsandLoungesOwnedandOperated	12	restaurant_and_lounge
CY2015Q3	ccac	Operating Leases Future Minimum Payments Due In Five Years Sublease Rentals OperatingLeasesFutureMinimumPaymentsDueInFiveYearsSubleaseRentals	1116229	USD
CY2015Q3	ccac	Operating Leases Future Minimum Payments Due In Four Years Sublease Rentals OperatingLeasesFutureMinimumPaymentsDueInFourYearsSubleaseRentals	1079640	USD
CY2015Q3	ccac	Operating Leases Future Minimum Payments Due In Three Years Sublease Rentals OperatingLeasesFutureMinimumPaymentsDueInThreeYearsSubleaseRentals	1059545	USD
CY2015Q3	ccac	Operating Leases Future Minimum Payments Due In Two Years Sublease Rentals OperatingLeasesFutureMinimumPaymentsDueInTwoYearsSubleaseRentals	1279269	USD
CY2015Q3	ccac	Operating Leases Future Minimum Payments Due Next Twelve Months Sublease Rentals OperatingLeasesFutureMinimumPaymentsDueNextTwelveMonthsSubleaseRentals	314829	USD
CY2015Q3	ccac	Operating Leases Future Minimum Payments Due Thereafter Sublease Rentals OperatingLeasesFutureMinimumPaymentsDueThereafterSubleaseRentals	3084946	USD
CY2015Q3	ccac	Operating Leases Future Rent Expense Net OperatingLeasesFutureRentExpenseNet	137762774	USD
CY2015Q3	ccac	Operating Leases Future Rent Expense Net In Year Five OperatingLeasesFutureRentExpenseNetInYearFive	7318422	USD
CY2015Q3	ccac	Operating Leases Future Rent Expense Net In Year Four OperatingLeasesFutureRentExpenseNetInYearFour	7227165	USD
CY2015Q3	ccac	Operating Leases Future Rent Expense Net In Year Three OperatingLeasesFutureRentExpenseNetInYearThree	7124152	USD
CY2015Q3	ccac	Operating Leases Future Rent Expense Net In Year Two OperatingLeasesFutureRentExpenseNetInYearTwo	7058233	USD
CY2015Q3	ccac	Operating Leases Future Rent Expense Net Next Twelve Months OperatingLeasesFutureRentExpenseNetNextTwelveMonths	1175201	USD
CY2015Q3	ccac	Operating Leases Future Rent Expense Net Thereafter OperatingLeasesFutureRentExpenseNetThereafter	107859601	USD
	ccac	Payments For Distributions Made To Limited Liability Company Llc Members PaymentsForDistributionsMadeToLimitedLiabilityCompanyLLCMembers	760605	USD
	ccac	Payments For Distributions Made To Limited Liability Company Llc Members PaymentsForDistributionsMadeToLimitedLiabilityCompanyLLCMembers	524445	USD
CY2015Q2	ccac	Sharebased Compensation Arrangementby Sharebased Payment Award Individuals Receiving Grants SharebasedCompensationArrangementbySharebasedPaymentAwardIndividualsReceivingGrants	4	board_member
CY2014Q3	ccac	Transaction Costs TransactionCosts	0	USD
	ccac	Transaction Costs TransactionCosts	0	USD
CY2015Q3	ccac	Transaction Costs TransactionCosts	405797	USD
	ccac	Transaction Costs TransactionCosts	506131	USD
CY2014Q3	ccac	Unit Operating Expenses UnitOperatingExpenses	6245617	USD
	ccac	Unit Operating Expenses UnitOperatingExpenses	17661544	USD
CY2015Q3	ccac	Unit Operating Expenses UnitOperatingExpenses	8807632	USD
	ccac	Unit Operating Expenses UnitOperatingExpenses	23898483	USD
	dei	Amendment Flag AmendmentFlag	false
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2015
	dei	Document Period End Date DocumentPeriodEndDate	2015-09-30
	dei	Document Type DocumentType	10-Q
	dei	Entity Central Index Key EntityCentralIndexKey	0001399520
CY2015Q4	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	24972515	shares
	dei	Entity Filer Category EntityFilerCategory	Smaller Reporting Company
	dei	Entity Registrant Name EntityRegistrantName	ONE Group Hospitality, Inc.
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CY2015Q3	us-gaap	Accounts Payable Current AccountsPayableCurrent	3046999	USD
CY2014Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	4408396	USD
CY2015Q3	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	4285218	USD
CY2014Q4	us-gaap	Accrued Income Taxes Current AccruedIncomeTaxesCurrent	494152	USD
CY2015Q3	us-gaap	Accrued Income Taxes Current AccruedIncomeTaxesCurrent	2628404	USD
CY2014Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	2004704	USD
CY2015Q3	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	4979840	USD
CY2014Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	13833271	USD
CY2015Q3	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	13814832	USD
CY2014Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-230696	USD
CY2015Q3	us-gaap	Common Stock Value CommonStockValue	2497	USD
CY2014Q3	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	669249	USD
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	3004866	USD
CY2015Q3	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-2046869	USD
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CY2014Q3	us-gaap	Costs And Expenses CostsAndExpenses	11077368	USD
	us-gaap	Costs And Expenses CostsAndExpenses	29891189	USD
CY2015Q3	us-gaap	Costs And Expenses CostsAndExpenses	16220228	USD
	us-gaap	Costs And Expenses CostsAndExpenses	42074178	USD
CY2014	us-gaap	Debt Instrument Convertible Stock Price Trigger DebtInstrumentConvertibleStockPriceTrigger	6.25
	us-gaap	Debt Instrument Convertible Stock Price Trigger DebtInstrumentConvertibleStockPriceTrigger	6.25
	us-gaap	Deferred Income Taxes And Tax Credits DeferredIncomeTaxesAndTaxCredits	140333	USD
	us-gaap	Deferred Income Taxes And Tax Credits DeferredIncomeTaxesAndTaxCredits	-8389145	USD
CY2014Q4	us-gaap	Deferred Rent Credit Noncurrent DeferredRentCreditNoncurrent	9435109	USD
CY2015Q3	us-gaap	Deferred Rent Credit Noncurrent DeferredRentCreditNoncurrent	11887118	USD
CY2014Q4	us-gaap	Deferred Revenue Current DeferredRevenueCurrent	127950	USD
CY2015Q3	us-gaap	Deferred Revenue Current DeferredRevenueCurrent	188079	USD
CY2014Q4	us-gaap	Deferred Tax Assets Liabilities Net Current DeferredTaxAssetsLiabilitiesNetCurrent	35418	USD
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CY2014Q3	us-gaap	Depreciation Depreciation	327810	USD
	us-gaap	Depreciation Depreciation	1000464	USD
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	us-gaap	Derivative Gain Loss On Derivative Net DerivativeGainLossOnDerivativeNet	3917000	USD
CY2014Q4	us-gaap	Derivative Liabilities Noncurrent DerivativeLiabilitiesNoncurrent	6241000	USD
CY2015Q3	us-gaap	Derivative Liabilities Noncurrent DerivativeLiabilitiesNoncurrent	2324000	USD
CY2014Q3	us-gaap	Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic And Diluted Share DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicAndDilutedShare	0.01
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	us-gaap	Disposal Group Including Discontinued Operation Operating Expense DisposalGroupIncludingDiscontinuedOperationOperatingExpense	-23929	USD
CY2014Q4	us-gaap	Disposal Group Including Discontinued Operation Other Current Assets DisposalGroupIncludingDiscontinuedOperationOtherCurrentAssets	67676	USD
CY2015Q3	us-gaap	Disposal Group Including Discontinued Operation Other Current Assets DisposalGroupIncludingDiscontinuedOperationOtherCurrentAssets	48343	USD
CY2014Q4	us-gaap	Disposal Group Including Discontinued Operation Property Plant And Equipment Noncurrent DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentNoncurrent	169175	USD
CY2015Q3	us-gaap	Equity Method Investments EquityMethodInvestments	2991607	USD
CY2014Q4	us-gaap	Fair Value Assumptions Exercise Price FairValueAssumptionsExercisePrice	5.00
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	us-gaap	Income Loss From Continuing Operations Per Basic And Diluted Share IncomeLossFromContinuingOperationsPerBasicAndDilutedShare	0.17
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	us-gaap	Disposal Group Including Discontinued Operation Revenue DisposalGroupIncludingDiscontinuedOperationRevenue	102330	USD
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	us-gaap	Distribution Made To Limited Liability Company Llc Member Cash Distributions Paid DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsPaid	524445	USD
CY2014Q4	us-gaap	Due From Related Parties Current DueFromRelatedPartiesCurrent	1157134	USD
CY2015Q3	us-gaap	Due From Related Parties Current DueFromRelatedPartiesCurrent	1369795	USD
CY2014Q4	us-gaap	Due To Related Parties Current DueToRelatedPartiesCurrent	19608	USD
CY2015Q3	us-gaap	Due To Related Parties Current DueToRelatedPartiesCurrent	0	USD
CY2014Q3	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	0.03
	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	0.13
CY2015Q3	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	-0.08
	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	0.21
	us-gaap	Effect Of Exchange Rate On Cash EffectOfExchangeRateOnCash	-34115	USD
	us-gaap	Effect Of Exchange Rate On Cash EffectOfExchangeRateOnCash	-264397	USD
CY2014Q3	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.3526
	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.599
CY2015Q3	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	-1.2369
	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	-1.2931
CY2014Q4	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	435259	USD
CY2015Q3	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	1122294	USD
	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	4133197	USD
CY2014Q4	us-gaap	Equity Method Investments EquityMethodInvestments	2802443	USD
CY2015Q3	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	-2078470	USD
	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	5259649	USD
CY2014Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	1312816	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	5039255	USD
CY2015Q3	us-gaap	Income Loss From Continuing Operations Per Basic And Diluted Share IncomeLossFromContinuingOperationsPerBasicAndDilutedShare	-0.08
	us-gaap	Income Loss From Continuing Operations Per Basic And Diluted Share IncomeLossFromContinuingOperationsPerBasicAndDilutedShare	0.21
CY2015Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-966345	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-142816	USD
CY2014Q3	us-gaap	Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	849918	USD
	us-gaap	Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	4225675	USD
CY2015Q3	us-gaap	Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	-1888772	USD
	us-gaap	Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	5476688	USD
CY2014Q3	us-gaap	Income Loss From Continuing Operations Per Basic And Diluted Share IncomeLossFromContinuingOperationsPerBasicAndDilutedShare	0.04
CY2014	us-gaap	Fair Value Assumptions Expected Term FairValueAssumptionsExpectedTerm	P1Y58D
	us-gaap	Fair Value Assumptions Expected Term FairValueAssumptionsExpectedTerm	P0Y4M27D
CY2014	us-gaap	Fair Value Assumptions Expected Volatility Rate FairValueAssumptionsExpectedVolatilityRate	0.268
	us-gaap	Fair Value Assumptions Expected Volatility Rate FairValueAssumptionsExpectedVolatilityRate	0.670
CY2014	us-gaap	Fair Value Assumptions Risk Free Interest Rate FairValueAssumptionsRiskFreeInterestRate	0.0032
	us-gaap	Fair Value Assumptions Risk Free Interest Rate FairValueAssumptionsRiskFreeInterestRate	0.0005
CY2014	us-gaap	Fair Value Inputs Discount Rate FairValueInputsDiscountRate	0.0118
	us-gaap	Fair Value Inputs Discount Rate FairValueInputsDiscountRate	0.0091
CY2014Q3	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	1922482	USD
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	6024364	USD
CY2015Q3	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	2610599	USD
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	7647589	USD
CY2014Q3	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	570376	USD
CY2014Q3	us-gaap	Income Loss From Discontinued Operations Net Of Tax IncomeLossFromDiscontinuedOperationsNetOfTax	177050	USD
	us-gaap	Income Loss From Discontinued Operations Net Of Tax IncomeLossFromDiscontinuedOperationsNetOfTax	-1094376	USD
CY2015Q3	us-gaap	Income Loss From Discontinued Operations Net Of Tax IncomeLossFromDiscontinuedOperationsNetOfTax	62501	USD
	us-gaap	Income Loss From Discontinued Operations Net Of Tax IncomeLossFromDiscontinuedOperationsNetOfTax	23929	USD
CY2014Q3	us-gaap	Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	177050	USD
	us-gaap	Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	-1094376	USD
CY2015Q3	us-gaap	Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	62501	USD
	us-gaap	Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	23929	USD
CY2014Q3	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	268660	USD
	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	588996	USD
CY2014	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	588996	USD
CY2015Q3	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	205273	USD
	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	728504	USD
CY2014Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	462898	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	813580	USD
CY2015Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	922427	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-5619504	USD
	us-gaap	Income Taxes Paid IncomeTaxesPaid	217172	USD
	us-gaap	Income Taxes Paid IncomeTaxesPaid	80148	USD
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-1418169	USD
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-386199	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	805422	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-123178	USD
	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	2977787	USD
	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	-1417458	USD
	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	83963	USD
	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	-7148	USD
	us-gaap	Increase Decrease In Due From Related Parties IncreaseDecreaseInDueFromRelatedParties	60487	USD
	us-gaap	Increase Decrease In Due From Related Parties IncreaseDecreaseInDueFromRelatedParties	232269	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-33708	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-72740	USD
	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	43109	USD
	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	-3784	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-263438	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	679436	USD
	us-gaap	Increase Decrease In Security Deposits IncreaseDecreaseInSecurityDeposits	109200	USD
	us-gaap	Increase Decrease In Security Deposits IncreaseDecreaseInSecurityDeposits	10444	USD
CY2014Q3	us-gaap	Interest Costs Capitalized InterestCostsCapitalized	26481	USD
	us-gaap	Interest Costs Capitalized InterestCostsCapitalized	58333	USD
CY2015Q3	us-gaap	Interest Costs Capitalized InterestCostsCapitalized	93464	USD
	us-gaap	Interest Costs Capitalized InterestCostsCapitalized	250717	USD
CY2014Q3	us-gaap	Interest Expense InterestExpense	26823	USD
	us-gaap	Interest Expense InterestExpense	134629	USD
CY2015Q3	us-gaap	Interest Expense InterestExpense	94677	USD
	us-gaap	Interest Expense InterestExpense	246745	USD
CY2014Q3	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	6268	USD
	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	-52220	USD
CY2015Q3	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	-1210	USD
	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	3980	USD
	us-gaap	Interest Paid InterestPaid	107070	USD
	us-gaap	Interest Paid InterestPaid	246745	USD
CY2014Q4	us-gaap	Inventory Net InventoryNet	1139305	USD
CY2015Q3	us-gaap	Inventory Net InventoryNet	1066565	USD
CY2014Q4	us-gaap	Liabilities Liabilities	28889444	USD
CY2015Q3	us-gaap	Liabilities Liabilities	34042992	USD
CY2014Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	41362141	USD
CY2015Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	51896971	USD
CY2014Q4	us-gaap	Liabilities Current LiabilitiesCurrent	7166058	USD
CY2015Q3	us-gaap	Liabilities Current LiabilitiesCurrent	10752854	USD
CY2014Q4	us-gaap	Liabilities Fair Value Disclosure LiabilitiesFairValueDisclosure	6241000	USD
CY2015Q3	us-gaap	Liabilities Fair Value Disclosure LiabilitiesFairValueDisclosure	2324000	USD
CY2014Q4	us-gaap	Liabilities Of Disposal Group Including Discontinued Operation Current LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent	4205818	USD
CY2015Q3	us-gaap	Liabilities Of Disposal Group Including Discontinued Operation Current LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent	4015775	USD
CY2014Q4	us-gaap	Loans Payable Current LoansPayableCurrent	1495000	USD
CY2015Q3	us-gaap	Loans Payable Current LoansPayableCurrent	1929167	USD
CY2014Q4	us-gaap	Long Term Debt LongTermDebt	7475000	USD
CY2015Q3	us-gaap	Long Term Debt LongTermDebt	11008187	USD
CY2014Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	1495000	USD
CY2015Q3	us-gaap	Long Term Debt Current LongTermDebtCurrent	1929167	USD
CY2015Q3	us-gaap	Long Term Debt Maturities Repayments Of Principal After Year Five LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive	702500	USD
CY2015Q3	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Five LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive	2418556	USD
CY2015Q3	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Four LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour	2434215	USD
CY2015Q3	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Three LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree	2631666	USD
CY2015Q3	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Two LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo	2397500	USD
CY2015Q3	us-gaap	Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear	423750	USD
CY2014Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	5980000	USD
CY2015Q3	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	9079020	USD
CY2014Q4	us-gaap	Long Term Investments LongTermInvestments	2802443	USD
CY2015Q3	us-gaap	Long Term Investments LongTermInvestments	2991607	USD
CY2014Q4	us-gaap	Long Term Loans Payable LongTermLoansPayable	5980000	USD
CY2015Q3	us-gaap	Long Term Loans Payable LongTermLoansPayable	9079020	USD
CY2015Q1	us-gaap	Loss Contingency Estimate Of Possible Loss LossContingencyEstimateOfPossibleLoss	500000	USD
CY2014Q4	us-gaap	Minority Interest MinorityInterest	-260311	USD
CY2015Q3	us-gaap	Minority Interest MinorityInterest	-567717	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	1477299	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	3531913	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-4195131	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-8696662	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-559245	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-680011	USD
CY2014Q3	us-gaap	Net Income Loss NetIncomeLoss	747426	USD
	us-gaap	Net Income Loss NetIncomeLoss	3038821	USD
CY2015Q3	us-gaap	Net Income Loss NetIncomeLoss	-2015969	USD
	us-gaap	Net Income Loss NetIncomeLoss	5283578	USD
CY2014Q3	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	279542	USD
	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	92478	USD
CY2015Q3	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	189698	USD
	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	217039	USD
	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	3	segment
CY2015Q3	us-gaap	Operating Leases Future Minimum Payments Due OperatingLeasesFutureMinimumPaymentsDue	145697232	USD
CY2015Q3	us-gaap	Operating Leases Future Minimum Payments Due Current OperatingLeasesFutureMinimumPaymentsDueCurrent	1490030	USD
CY2015Q3	us-gaap	Operating Leases Future Minimum Payments Due Future Minimum Sublease Rentals OperatingLeasesFutureMinimumPaymentsDueFutureMinimumSubleaseRentals	7934458	USD
CY2015Q3	us-gaap	Operating Leases Future Minimum Payments Due In Five Years OperatingLeasesFutureMinimumPaymentsDueInFiveYears	8434651	USD
CY2015Q3	us-gaap	Operating Leases Future Minimum Payments Due In Four Years OperatingLeasesFutureMinimumPaymentsDueInFourYears	8306805	USD
CY2015Q3	us-gaap	Operating Leases Future Minimum Payments Due In Three Years OperatingLeasesFutureMinimumPaymentsDueInThreeYears	8183697	USD
CY2015Q3	us-gaap	Operating Leases Future Minimum Payments Due In Two Years OperatingLeasesFutureMinimumPaymentsDueInTwoYears	8337502	USD
CY2015Q3	us-gaap	Operating Leases Future Minimum Payments Due Thereafter OperatingLeasesFutureMinimumPaymentsDueThereafter	110944547	USD
CY2014Q3	us-gaap	Operating Leases Rent Expense Net OperatingLeasesRentExpenseNet	779164	USD
	us-gaap	Operating Leases Rent Expense Net OperatingLeasesRentExpenseNet	2802466	USD
CY2015Q3	us-gaap	Operating Leases Rent Expense Net OperatingLeasesRentExpenseNet	937700	USD
	us-gaap	Operating Leases Rent Expense Net OperatingLeasesRentExpenseNet	2832266	USD
CY2014Q3	us-gaap	Operating Leases Rent Expense Sublease Rentals1 OperatingLeasesRentExpenseSubleaseRentals1	188480	USD
	us-gaap	Operating Leases Rent Expense Sublease Rentals1 OperatingLeasesRentExpenseSubleaseRentals1	600099	USD
CY2015Q3	us-gaap	Operating Leases Rent Expense Sublease Rentals1 OperatingLeasesRentExpenseSubleaseRentals1	179186	USD
	us-gaap	Operating Leases Rent Expense Sublease Rentals1 OperatingLeasesRentExpenseSubleaseRentals1	545348	USD
CY2014Q4	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	707121	USD
CY2015Q3	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	336997	USD
	us-gaap	Profit Loss ProfitLoss	3131299	USD
CY2014Q4	us-gaap	Other Assets Current OtherAssetsCurrent	1937392	USD
CY2015Q3	us-gaap	Other Assets Current OtherAssetsCurrent	2616828	USD
CY2014Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	793002	USD
CY2015Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	789219	USD
CY2014Q3	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-78177	USD
	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-33955	USD
CY2015Q3	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-30900	USD
	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-261743	USD
CY2014Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	67277	USD
CY2015Q3	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	0	USD
	us-gaap	Other Noncash Expense OtherNoncashExpense	289275	USD
	us-gaap	Other Noncash Expense OtherNoncashExpense	2452009	USD
CY2014Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	1227698	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	1157067	USD
CY2015Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-127692	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	476932	USD
	us-gaap	Payments For Proceeds From Investments PaymentsForProceedsFromInvestments	-502753	USD
	us-gaap	Payments For Proceeds From Investments PaymentsForProceedsFromInvestments	-539340	USD
	us-gaap	Payments To Acquire Limited Partnership Interests PaymentsToAcquireLimitedPartnershipInterests	75000	USD
	us-gaap	Payments To Acquire Limited Partnership Interests PaymentsToAcquireLimitedPartnershipInterests	0	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	4562397	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	9003733	USD
CY2014Q3	us-gaap	Percentage Rent PercentageRent	101936	USD
	us-gaap	Percentage Rent PercentageRent	329545	USD
CY2015Q3	us-gaap	Percentage Rent PercentageRent	71428	USD
	us-gaap	Percentage Rent PercentageRent	239204	USD
CY2014Q3	us-gaap	Pre Opening Costs PreOpeningCosts	315905	USD
	us-gaap	Pre Opening Costs PreOpeningCosts	1149078	USD
CY2015Q3	us-gaap	Pre Opening Costs PreOpeningCosts	1634171	USD
	us-gaap	Pre Opening Costs PreOpeningCosts	4399192	USD
CY2014Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.0001
CY2015Q3	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.0001
CY2014Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	10000000	shares
CY2015Q3	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	10000000	shares
CY2014Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2015Q3	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2014Q4	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2015Q3	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2014Q4	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2015Q3	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
	us-gaap	Proceeds From Advances For Construction ProceedsFromAdvancesForConstruction	0	USD
	us-gaap	Proceeds From Advances For Construction ProceedsFromAdvancesForConstruction	502548	USD
	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	6897940	USD
	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	4215000	USD
	us-gaap	Proceeds From Repayments Of Bank Overdrafts ProceedsFromRepaymentsOfBankOverdrafts	442515	USD
	us-gaap	Proceeds From Repayments Of Bank Overdrafts ProceedsFromRepaymentsOfBankOverdrafts	523171	USD
CY2014Q3	us-gaap	Profit Loss ProfitLoss	1026968	USD
CY2015Q3	us-gaap	Profit Loss ProfitLoss	-1826271	USD
	us-gaap	Profit Loss ProfitLoss	5500617	USD
CY2014Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	18815625	USD
CY2015Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	26199351	USD
	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	5087551	USD
	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	1184361	USD
	us-gaap	Repayments Of Notes Payable RepaymentsOfNotesPayable	15000	USD
	us-gaap	Repayments Of Notes Payable RepaymentsOfNotesPayable	0	USD
CY2014Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-18005401	USD
CY2015Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-12721823	USD
CY2014Q3	us-gaap	Revenues Revenues	12390184	USD
	us-gaap	Revenues Revenues	34930444	USD
CY2015Q3	us-gaap	Revenues Revenues	15253883	USD
	us-gaap	Revenues Revenues	41931362	USD
CY2014Q4	us-gaap	Sales And Excise Tax Payable Current SalesAndExciseTaxPayableCurrent	168172	USD
CY2015Q3	us-gaap	Sales And Excise Tax Payable Current SalesAndExciseTaxPayableCurrent	692145	USD
CY2014Q3	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	10444821	USD
	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	28722921	USD
CY2015Q3	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	13314507	USD
	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	35818733	USD
CY2014Q3	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	1945363	USD
	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	6207523	USD
CY2015Q3	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	1939376	USD
	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	6112629	USD
CY2014Q4	us-gaap	Security Deposit SecurityDeposit	2368422	USD
CY2015Q3	us-gaap	Security Deposit SecurityDeposit	2357978	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	326753	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	666853	USD
CY2015Q2	us-gaap	Share Price SharePrice	4.95
CY2014Q4	us-gaap	Stockholders Equity StockholdersEquity	12733008	USD
CY2015Q3	us-gaap	Stockholders Equity StockholdersEquity	18421696	USD
CY2014Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	12472697	USD
CY2015Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	17853979	USD
CY2015Q2	us-gaap	Valuation Allowance Deferred Tax Asset Change In Amount ValuationAllowanceDeferredTaxAssetChangeInAmount	-7700000	USD
	us-gaap	Valuation Allowance Deferred Tax Asset Change In Amount ValuationAllowanceDeferredTaxAssetChangeInAmount	-2200000	USD
CY2015Q3	us-gaap	Valuation Allowance Deferred Tax Asset Change In Amount ValuationAllowanceDeferredTaxAssetChangeInAmount	-1500000	USD
CY2014Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	24940195	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	24942328	shares
CY2015Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	24972515	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	24956177	shares
CY2014Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	24940195	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	24942328	shares
CY2015Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	24972515	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	24956177	shares

Files In Submission

Name	View Source	Status
0001628280-15-008816-index-headers.html	Edgar Link	pending
0001628280-15-008816-index.html	Edgar Link	pending
0001628280-15-008816.txt	Edgar Link	pending
0001628280-15-008816-xbrl.zip	Edgar Link	pending
a2015-q3exx311.htm	Edgar Link	pending
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$STKS
ONE Group Hospitality, Inc. Stock $stks

2015 Q4 Form 10-Q Financial Statement

#000162828015008816 Filed on November 16, 2015

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$STKS ONE Group Hospitality, Inc. Stock $stks

2015 Q4 Form 10-Q Financial Statement

#000162828015008816 Filed on November 16, 2015

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$STKS
ONE Group Hospitality, Inc. Stock $stks