2022 Q1 Form 10-Q Financial Statement
#000163622222000072 Filed on May 04, 2022
Income Statement
Concept | 2022 Q1 | 2021 Q1 |
---|---|---|
Revenue | $76.21M | $70.69M |
YoY Change | 7.8% | 27.52% |
Cost Of Revenue | $15.67M | $13.28M |
YoY Change | 18.04% | 18.82% |
Gross Profit | $60.53M | $57.41M |
YoY Change | 5.43% | 29.71% |
Gross Profit Margin | 79.43% | 81.22% |
Selling, General & Admin | $18.09M | $13.79M |
YoY Change | 31.19% | 12.64% |
% of Gross Profit | 29.88% | 24.01% |
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | $2.227M | $1.795M |
YoY Change | 24.07% | 15.43% |
% of Gross Profit | 3.68% | 3.13% |
Operating Expenses | $18.09M | $13.79M |
YoY Change | 31.19% | 12.64% |
Operating Profit | $16.61M | $19.80M |
YoY Change | -16.14% | 47.0% |
Interest Expense | -$4.192M | -$3.782M |
YoY Change | 10.84% | -8.76% |
% of Operating Profit | -25.24% | -19.1% |
Other Income/Expense, Net | -$65.00K | |
YoY Change | ||
Pretax Income | $11.54M | $16.02M |
YoY Change | -27.99% | 71.79% |
Income Tax | $2.900M | $2.900M |
% Of Pretax Income | 25.14% | 18.1% |
Net Earnings | $8.676M | $13.16M |
YoY Change | -34.07% | 62.55% |
Net Earnings / Revenue | 11.39% | 18.62% |
Basic Earnings Per Share | $0.29 | $0.44 |
Diluted Earnings Per Share | $0.29 | $0.44 |
COMMON SHARES | ||
Basic Shares Outstanding | 29.85M shares | 29.71M shares |
Diluted Shares Outstanding | 29.97M shares | 29.84M shares |
Balance Sheet
Concept | 2022 Q1 | 2021 Q1 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $287.0M | $40.00M |
YoY Change | 617.53% | 29.03% |
Cash & Equivalents | $287.0M | $39.99M |
Short-Term Investments | ||
Other Short-Term Assets | $30.84M | $35.20M |
YoY Change | -12.4% | 110.78% |
Inventory | ||
Prepaid Expenses | ||
Receivables | $6.385M | $5.950M |
Other Receivables | $0.00 | $0.00 |
Total Short-Term Assets | $324.2M | $81.14M |
YoY Change | 299.58% | 53.54% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $57.31M | $30.47M |
YoY Change | 88.08% | 7.17% |
Goodwill | $56.88M | $53.69M |
YoY Change | 5.94% | 6.98% |
Intangibles | ||
YoY Change | ||
Long-Term Investments | ||
YoY Change | ||
Other Assets | $26.19M | $8.488M |
YoY Change | 208.57% | -27.83% |
Total Long-Term Assets | $183.1M | $136.6M |
YoY Change | 33.99% | 0.71% |
TOTAL ASSETS | ||
Total Short-Term Assets | $324.2M | $81.14M |
Total Long-Term Assets | $183.1M | $136.6M |
Total Assets | $507.3M | $217.8M |
YoY Change | 132.95% | 15.52% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $4.931M | $3.666M |
YoY Change | 34.51% | -5.54% |
Accrued Expenses | ||
YoY Change | ||
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Long-Term Debt Due | $4.850M | $4.800M |
YoY Change | 1.04% | -70.0% |
Total Short-Term Liabilities | $171.4M | $48.18M |
YoY Change | 255.7% | 6.37% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $710.9M | $466.1M |
YoY Change | 52.54% | 50.12% |
Other Long-Term Liabilities | $15.40M | $4.622M |
YoY Change | 233.23% | -39.22% |
Total Long-Term Liabilities | $726.3M | $470.7M |
YoY Change | 54.31% | 47.98% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $171.4M | $48.18M |
Total Long-Term Liabilities | $726.3M | $470.7M |
Total Liabilities | $931.5M | $549.5M |
YoY Change | 69.52% | 40.37% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | -$424.6M | -$332.1M |
YoY Change | 27.88% | 63.2% |
Common Stock | $299.0K | $298.0K |
YoY Change | 0.34% | 0.68% |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | ||
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | -$424.2M | -$331.7M |
YoY Change | ||
Total Liabilities & Shareholders Equity | $507.3M | $217.8M |
YoY Change | 132.95% | 15.52% |
Cashflow Statement
Concept | 2022 Q1 | 2021 Q1 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $8.676M | $13.16M |
YoY Change | -34.07% | 62.55% |
Depreciation, Depletion And Amortization | $2.227M | $1.795M |
YoY Change | 24.07% | 15.43% |
Cash From Operating Activities | $20.37M | $13.79M |
YoY Change | 47.71% | 10.56% |
INVESTING ACTIVITIES | ||
Capital Expenditures | $6.293M | $2.841M |
YoY Change | 121.51% | 79.92% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | $1.479M | |
YoY Change | ||
Cash From Investing Activities | -$4.814M | -$2.841M |
YoY Change | 69.45% | 79.92% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | $5.294M | $4.662M |
YoY Change | 13.56% | 44.65% |
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | $0.00 | $0.00 |
YoY Change | -100.0% | |
Cash From Financing Activities | $239.1M | -$6.368M |
YoY Change | -3854.57% | -151.97% |
NET CHANGE | ||
Cash From Operating Activities | $20.37M | $13.79M |
Cash From Investing Activities | -$4.814M | -$2.841M |
Cash From Financing Activities | $239.1M | -$6.368M |
Net Change In Cash | $254.6M | $4.579M |
YoY Change | 5461.11% | -80.22% |
FREE CASH FLOW | ||
Cash From Operating Activities | $20.37M | $13.79M |
Capital Expenditures | $6.293M | $2.841M |
Free Cash Flow | $14.07M | $10.95M |
YoY Change | 28.56% | 0.5% |
Facts In Submission
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Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
1862000 | USD |
CY2021Q1 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
2316000 | USD |
CY2021Q1 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
4188000 | USD |
CY2021Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-331728000 | USD |
CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-309525000 | USD |
CY2022Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
8676000 | USD |
CY2022Q1 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
125000 | USD |
CY2022Q1 | us-gaap |
Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
298000 | USD |
CY2022Q1 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
2191000 | USD |
CY2022Q1 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
125330000 | USD |
CY2022Q1 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
-66000 | USD |
CY2022Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-424227000 | USD |
CY2022Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
8676000 | USD |
CY2021Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
13160000 | USD |
CY2022Q1 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
2227000 | USD |
CY2021Q1 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
1795000 | USD |
CY2022Q1 | us-gaap |
Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
|
-490000 | USD |
CY2021Q1 | us-gaap |
Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
|
897000 | USD |
CY2022Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
2191000 | USD |
CY2021Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
2316000 | USD |
CY2022Q1 | us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
-444000 | USD |
CY2021Q1 | us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
0 | USD |
CY2022Q1 | us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
373000 | USD |
CY2021Q1 | us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
358000 | USD |
CY2022Q1 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-814000 | USD |
CY2021Q1 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
0 | USD |
CY2022Q1 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-608000 | USD |
CY2021Q1 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
1021000 | USD |
CY2022Q1 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-263000 | USD |
CY2021Q1 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
904000 | USD |
CY2022Q1 | wing |
Increase Decrease In Advertising Fund Assets And Liabilities Net
IncreaseDecreaseInAdvertisingFundAssetsAndLiabilitiesNet
|
9403000 | USD |
CY2021Q1 | wing |
Increase Decrease In Advertising Fund Assets And Liabilities Net
IncreaseDecreaseInAdvertisingFundAssetsAndLiabilitiesNet
|
5592000 | USD |
CY2022Q1 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-2931000 | USD |
CY2021Q1 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-8433000 | USD |
CY2022Q1 | us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
-1125000 | USD |
CY2021Q1 | us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
358000 | USD |
CY2022Q1 | us-gaap |
Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
|
-87000 | USD |
CY2021Q1 | us-gaap |
Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
|
-330000 | USD |
CY2022Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
20366000 | USD |
CY2021Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
13788000 | USD |
CY2022Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
6293000 | USD |
CY2021Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
2841000 | USD |
CY2022Q1 | us-gaap |
Proceeds From Sales Of Assets Investing Activities
ProceedsFromSalesOfAssetsInvestingActivities
|
1479000 | USD |
CY2021Q1 | us-gaap |
Proceeds From Sales Of Assets Investing Activities
ProceedsFromSalesOfAssetsInvestingActivities
|
0 | USD |
CY2022Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-4814000 | USD |
CY2021Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-2841000 | USD |
CY2022Q1 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
125000 | USD |
CY2021Q1 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
156000 | USD |
CY2022Q1 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
250000000 | USD |
CY2021Q1 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
0 | USD |
CY2022Q1 | us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
5442000 | USD |
CY2021Q1 | us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
0 | USD |
CY2022Q1 | us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
298000 | USD |
CY2021Q1 | us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
1862000 | USD |
CY2022Q1 | us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
5294000 | USD |
CY2021Q1 | us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
4662000 | USD |
CY2022Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
239091000 | USD |
CY2021Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-6368000 | USD |
CY2022Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
254643000 | USD |
CY2021Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
4579000 | USD |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
54906000 | USD |
CY2020Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
59270000 | USD |
CY2022Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
309549000 | USD |
CY2021Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
63849000 | USD |
CY2022Q1 | us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
5189000 | USD |
CY2021Q1 | us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
0 | USD |
CY2022Q1 | us-gaap |
Number Of Restaurants
NumberOfRestaurants
|
1791 | restaurant |
CY2022Q1 | us-gaap |
Fiscal Period
FiscalPeriod
|
Fiscal year. The Company uses a 52- or 53-week fiscal year that ends on the last Saturday of the calendar year. Fiscal years 2022 and 2021 have 53- and 52-weeks, respectively | |
CY2022Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
287013000 | USD |
CY2021Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
48583000 | USD |
CY2022Q1 | us-gaap |
Restricted Cash Current
RestrictedCashCurrent
|
10257000 | USD |
CY2021Q4 | us-gaap |
Restricted Cash Current
RestrictedCashCurrent
|
3448000 | USD |
CY2022Q1 | wing |
Restricted Cash Included In Advertising Fund Assets Restricted
RestrictedCashIncludedInAdvertisingFundAssetsRestricted
|
12279000 | USD |
CY2021Q4 | wing |
Restricted Cash Included In Advertising Fund Assets Restricted
RestrictedCashIncludedInAdvertisingFundAssetsRestricted
|
2875000 | USD |
CY2022Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
309549000 | USD |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
54906000 | USD |
CY2022Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
29851000 | shares |
CY2021Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
29706000 | shares |
CY2022Q1 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
123000 | shares |
CY2021Q1 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
139000 | shares |
CY2022Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
29974000 | shares |
CY2021Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
29844000 | shares |
CY2022Q1 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
8000 | shares |
CY2021Q1 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
5000 | shares |
CY2022Q1 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.17 | |
CY2022Q1 | us-gaap |
Dividends Cash
DividendsCash
|
5100000 | USD |
CY2022Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
2900000 | USD |
CY2022Q1 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.248 | |
CY2021Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
2900000 | USD |
CY2021Q1 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.179 | |
CY2022Q1 | us-gaap |
Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
|
200000 | USD |
CY2021Q1 | us-gaap |
Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
|
1300000 | USD |
CY2022Q1 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
11832000 | USD |
CY2021Q4 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
8206000 | USD |
CY2022Q1 | us-gaap |
Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
|
715768000 | USD |
CY2021Q4 | us-gaap |
Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
|
469394000 | USD |
CY2022Q1 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
4850000 | USD |
CY2021Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
0 | USD |
CY2022Q1 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
710918000 | USD |
CY2021Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
469394000 | USD |
CY2022Q1 | us-gaap |
Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
|
200000000 | USD |
CY2022Q1 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
2200000 | USD |
CY2021Q1 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
2300000 | USD |
CY2022Q1 | wing |
Franchise License Average Term
FranchiseLicenseAverageTerm
|
P10Y | |
CY2021 | wing |
Franchise License Average Term
FranchiseLicenseAverageTerm
|
P10Y | |
CY2022Q1 | wing |
Contract With Customer Portion Of Liability Not Yet Being Amortized
ContractWithCustomerPortionOfLiabilityNotYetBeingAmortized
|
9400000 | USD |
CY2021Q4 | wing |
Contract With Customer Portion Of Liability Not Yet Being Amortized
ContractWithCustomerPortionOfLiabilityNotYetBeingAmortized
|
10400000 | USD |
CY2022Q1 | us-gaap |
Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
|
P7Y6M |