10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001206774-13-001527 |
| Period End Date | 20130131 |
| Filing Date | 20130419 |
| Fiscal Year | 2013 |
| Fiscal Period | Q4 |
| XBRL Instance | kkd-20130203.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
62 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$21.97M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$66.33M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$44.32M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$20.21M | USD | Point-in-time |
| Receivables |
ReceivablesNetCurrent
|
$25.63M | USD | Point-in-time |
| Receivables |
ReceivablesNetCurrent
|
$25.47M | USD | Point-in-time |
| Preferred Stock, Shares Authorized |
PreferredStockSharesAuthorized
|
10.00M | shares | Point-in-time |
| Preferred Stock, Shares Authorized |
PreferredStockSharesAuthorized
|
10.00M | shares | Point-in-time |
| Receivables from equity method franchisees |
DueFromRelatedPartiesCurrent
|
$705.00K | USD | Point-in-time |
| Receivables from equity method franchisees |
DueFromRelatedPartiesCurrent
|
$655.00K | USD | Point-in-time |
| Inventories |
InventoryNet
|
$12.36M | USD | Point-in-time |
| Preferred Stock, Shares Issued and Outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Inventories |
InventoryNet
|
$12.65M | USD | Point-in-time |
| Preferred Stock, Shares Issued and Outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Common Stock, Shares Authorized |
CommonStockSharesAuthorized
|
300.00M | shares | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsLiabilitiesNetCurrent
|
$23.32M | USD | Point-in-time |
| Common Stock, Shares Authorized |
CommonStockSharesAuthorized
|
300.00M | shares | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsLiabilitiesNetCurrent
|
$10.54M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$3.61M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$6.44M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$97.24M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$134.78M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$75.47M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$78.02M | USD | Point-in-time |
| Investments in equity method franchisees |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
- | USD | Point-in-time |
| Investments in equity method franchisees |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
- | USD | Point-in-time |
| Goodwill and other intangible assets |
GoodwillAndOtherIntangibleAssets
|
$24.20M | USD | Point-in-time |
| Goodwill and other intangible assets |
GoodwillAndOtherIntangibleAssets
|
$23.78M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsLiabilitiesNetNoncurrent
|
$129.05M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsLiabilitiesNetNoncurrent
|
$93.09M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$11.85M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$9.41M | USD | Point-in-time |
| Total assets |
Assets
|
$341.94M | USD | Point-in-time |
| Total assets |
Assets
|
$334.95M | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$2.15M | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$2.22M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$12.20M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$10.49M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$32.33M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$28.80M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$41.52M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$46.68M | USD | Point-in-time |
| Long-term debt, less current maturities |
LongTermDebtAndCapitalLeaseObligations
|
$23.59M | USD | Point-in-time |
| Long-term debt, less current maturities |
LongTermDebtAndCapitalLeaseObligations
|
$25.37M | USD | Point-in-time |
| Other long-term obligations and deferred credits |
LiabilitiesOtherThanLongtermDebtNoncurrent
|
$25.23M | USD | Point-in-time |
| Other long-term obligations and deferred credits |
LiabilitiesOtherThanLongtermDebtNoncurrent
|
$18.93M | USD | Point-in-time |
| Commitments and contingencies |
CommitmentAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies |
CommitmentAndContingencies
|
- | USD | Point-in-time |
| Preferred stock, no par value |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock, no par value |
PreferredStockValue
|
- | USD | Point-in-time |
| Common stock, no par value |
CommonStockValue
|
$377.54M | USD | Point-in-time |
| Common stock, no par value |
CommonStockValue
|
$354.07M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-336.00K | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-338.00K | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-107.30M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-128.08M | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$249.13M | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$76.43M | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$246.43M | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$62.77M | USD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$334.95M | USD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$341.94M | USD | Point-in-time |
Income Statement
176 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenues |
Revenues
|
$108.50M | USD | 1 Quarter |
| Revenues |
Revenues
|
$101.96M | USD | 1 Quarter |
| Revenues |
Revenues
|
$361.95M | USD | Annual |
| Revenues |
Revenues
|
$118.14M | USD | 1 Quarter |
| Revenues |
Revenues
|
$435.84M | USD | Annual |
| Revenues |
Revenues
|
$97.95M | USD | 1 Quarter |
| Revenues |
Revenues
|
$107.09M | USD | 1 Quarter |
| Revenues |
Revenues
|
$104.60M | USD | 1 Quarter |
| Revenues |
Revenues
|
$98.71M | USD | 1 Quarter |
| Revenues |
Revenues
|
$403.22M | USD | Annual |
| Revenues |
Revenues
|
$102.11M | USD | 1 Quarter |
| Direct operating expenses (exclusive of depreciation and amortization expense shown below) |
DirectOperatingCosts
|
$87.88M | USD | 1 Quarter |
| Direct operating expenses (exclusive of depreciation and amortization expense shown below) |
DirectOperatingCosts
|
$88.69M | USD | 1 Quarter |
| Direct operating expenses (exclusive of depreciation and amortization expense shown below) |
DirectOperatingCosts
|
$346.43M | USD | Annual |
| Direct operating expenses (exclusive of depreciation and amortization expense shown below) |
DirectOperatingCosts
|
$90.22M | USD | 1 Quarter |
| Direct operating expenses (exclusive of depreciation and amortization expense shown below) |
DirectOperatingCosts
|
$85.66M | USD | 1 Quarter |
| Direct operating expenses (exclusive of depreciation and amortization expense shown below) |
DirectOperatingCosts
|
$85.87M | USD | 1 Quarter |
| Direct operating expenses (exclusive of depreciation and amortization expense shown below) |
DirectOperatingCosts
|
$362.83M | USD | Annual |
| Direct operating expenses (exclusive of depreciation and amortization expense shown below) |
DirectOperatingCosts
|
$98.26M | USD | 1 Quarter |
| Direct operating expenses (exclusive of depreciation and amortization expense shown below) |
DirectOperatingCosts
|
$85.70M | USD | 1 Quarter |
| Direct operating expenses (exclusive of depreciation and amortization expense shown below) |
DirectOperatingCosts
|
$86.98M | USD | 1 Quarter |
| Direct operating expenses (exclusive of depreciation and amortization expense shown below) |
DirectOperatingCosts
|
$313.48M | USD | Annual |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$5.64M | USD | 1 Quarter |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$6.67M | USD | 1 Quarter |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$5.08M | USD | 1 Quarter |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$22.19M | USD | Annual |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$6.46M | USD | 1 Quarter |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$4.93M | USD | 1 Quarter |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$4.94M | USD | 1 Quarter |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$8.78M | USD | 1 Quarter |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$4.77M | USD | 1 Quarter |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$21.87M | USD | Annual |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$25.09M | USD | Annual |
| Depreciation and amortization expense |
DepreciationDepletionAndAmortization
|
$7.39M | USD | Annual |
| Depreciation and amortization expense |
DepreciationDepletionAndAmortization
|
$2.21M | USD | 1 Quarter |
| Depreciation and amortization expense |
DepreciationDepletionAndAmortization
|
$9.89M | USD | Annual |
| Depreciation and amortization expense |
DepreciationDepletionAndAmortization
|
$8.23M | USD | Annual |
| Depreciation and amortization expense |
DepreciationDepletionAndAmortization
|
$2.65M | USD | 1 Quarter |
| Depreciation and amortization expense |
DepreciationDepletionAndAmortization
|
$2.48M | USD | 1 Quarter |
| Depreciation and amortization expense |
DepreciationDepletionAndAmortization
|
$2.40M | USD | 1 Quarter |
| Depreciation and amortization expense |
DepreciationDepletionAndAmortization
|
$2.36M | USD | 1 Quarter |
| Depreciation and amortization expense |
DepreciationDepletionAndAmortization
|
$2.09M | USD | 1 Quarter |
| Depreciation and amortization expense |
DepreciationDepletionAndAmortization
|
$2.00M | USD | 1 Quarter |
| Depreciation and amortization expense |
DepreciationDepletionAndAmortization
|
$1.94M | USD | 1 Quarter |
| Impairment charges and lease termination costs |
ImpairmentChargesAndLeaseTerminationCosts
|
$306.00K | USD | Annual |
| Impairment charges and lease termination costs |
ImpairmentChargesAndLeaseTerminationCosts
|
$55.00K | USD | 1 Quarter |
| Impairment charges and lease termination costs |
ImpairmentChargesAndLeaseTerminationCosts
|
$301.00K | USD | 1 Quarter |
| Impairment charges and lease termination costs |
ImpairmentChargesAndLeaseTerminationCosts
|
$113.00K | USD | 1 Quarter |
| Impairment charges and lease termination costs |
ImpairmentChargesAndLeaseTerminationCosts
|
$31.00K | USD | 1 Quarter |
| Impairment charges and lease termination costs |
ImpairmentChargesAndLeaseTerminationCosts
|
$216.00K | USD | 1 Quarter |
| Impairment charges and lease termination costs |
ImpairmentChargesAndLeaseTerminationCosts
|
$244.00K | USD | 1 Quarter |
| Impairment charges and lease termination costs |
ImpairmentChargesAndLeaseTerminationCosts
|
$135.00K | USD | 1 Quarter |
| Impairment charges and lease termination costs |
ImpairmentChargesAndLeaseTerminationCosts
|
$4.00K | USD | 1 Quarter |
| Impairment charges and lease termination costs |
ImpairmentChargesAndLeaseTerminationCosts
|
$4.07M | USD | Annual |
| Impairment charges and lease termination costs |
ImpairmentChargesAndLeaseTerminationCosts
|
$793.00K | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$37.73M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$4.94M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$9.21M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$9.79M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$10.83M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$9.23M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$25.57M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$15.15M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$5.55M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$5.29M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$8.45M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$114.00K | USD | Annual |
| Interest income |
InvestmentIncomeInterest
|
$27.00K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$35.00K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$207.00K | USD | Annual |
| Interest income |
InvestmentIncomeInterest
|
$61.00K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$30.00K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$166.00K | USD | Annual |
| Interest income |
InvestmentIncomeInterest
|
$14.00K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$12.00K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$56.00K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$45.00K | USD | 1 Quarter |
| Interest Expense |
InterestExpense
|
$440.00K | USD | 1 Quarter |
| Interest Expense |
InterestExpense
|
$6.36M | USD | Annual |
| Interest Expense |
InterestExpense
|
$384.00K | USD | 1 Quarter |
| Interest Expense |
InterestExpense
|
$414.00K | USD | 1 Quarter |
| Interest Expense |
InterestExpense
|
$1.64M | USD | Annual |
| Interest Expense |
InterestExpense
|
$420.00K | USD | 1 Quarter |
| Interest Expense |
InterestExpense
|
$477.00K | USD | 1 Quarter |
| Interest Expense |
InterestExpense
|
$1.67M | USD | Annual |
| Interest Expense |
InterestExpense
|
$390.00K | USD | 1 Quarter |
| Interest Expense |
InterestExpense
|
$398.00K | USD | 1 Quarter |
| Interest Expense |
InterestExpense
|
$385.00K | USD | 1 Quarter |
| Loss on refinancing of debt |
LossOnRefinancingOfDebt
|
$1.02M | USD | Annual |
| Loss on refinancing of debt |
LossOnRefinancingOfDebt
|
- | USD | Annual |
| Loss on refinancing of debt |
LossOnRefinancingOfDebt
|
- | USD | Annual |
| Equity in income (losses) of equity method franchisees |
IncomeLossFromEquityMethodInvestments
|
$547.00K | USD | Annual |
| Equity in income (losses) of equity method franchisees |
IncomeLossFromEquityMethodInvestments
|
$-53.00K | USD | 1 Quarter |
| Equity in income (losses) of equity method franchisees |
IncomeLossFromEquityMethodInvestments
|
$-50.00K | USD | 1 Quarter |
| Equity in income (losses) of equity method franchisees |
IncomeLossFromEquityMethodInvestments
|
$-52.00K | USD | 1 Quarter |
| Equity in income (losses) of equity method franchisees |
IncomeLossFromEquityMethodInvestments
|
$-53.00K | USD | 1 Quarter |
| Equity in income (losses) of equity method franchisees |
IncomeLossFromEquityMethodInvestments
|
$12.00K | USD | 1 Quarter |
| Equity in income (losses) of equity method franchisees |
IncomeLossFromEquityMethodInvestments
|
$-9.00K | USD | 1 Quarter |
| Equity in income (losses) of equity method franchisees |
IncomeLossFromEquityMethodInvestments
|
$-202.00K | USD | Annual |
| Equity in income (losses) of equity method franchisees |
IncomeLossFromEquityMethodInvestments
|
$-122.00K | USD | Annual |
| Equity in income (losses) of equity method franchisees |
IncomeLossFromEquityMethodInvestments
|
$-47.00K | USD | 1 Quarter |
| Equity in income (losses) of equity method franchisees |
IncomeLossFromEquityMethodInvestments
|
$-72.00K | USD | 1 Quarter |
| Gain on sale of interest in equity method franchisee |
EquityMethodInvestmentRealizedGainLossOnDisposal
|
- | USD | 1 Quarter |
| Gain on sale of interest in equity method franchisee |
EquityMethodInvestmentRealizedGainLossOnDisposal
|
- | USD | Annual |
| Gain on sale of interest in equity method franchisee |
EquityMethodInvestmentRealizedGainLossOnDisposal
|
- | USD | 1 Quarter |
| Gain on sale of interest in equity method franchisee |
EquityMethodInvestmentRealizedGainLossOnDisposal
|
$6.20M | USD | Annual |
| Gain on sale of interest in equity method franchisee |
EquityMethodInvestmentRealizedGainLossOnDisposal
|
- | USD | Annual |
| Gain on sale of interest in equity method franchisee |
EquityMethodInvestmentRealizedGainLossOnDisposal
|
- | USD | 1 Quarter |
| Gain on sale of interest in equity method franchisee |
EquityMethodInvestmentRealizedGainLossOnDisposal
|
$6.20M | USD | 1 Quarter |
| Other non-operating income and (expense), net |
OtherNonoperatingIncomeExpense
|
$79.00K | USD | 1 Quarter |
| Other non-operating income and (expense), net |
OtherNonoperatingIncomeExpense
|
$86.00K | USD | 1 Quarter |
| Other non-operating income and (expense), net |
OtherNonoperatingIncomeExpense
|
$86.00K | USD | 1 Quarter |
| Other non-operating income and (expense), net |
OtherNonoperatingIncomeExpense
|
$-46.00K | USD | 1 Quarter |
| Other non-operating income and (expense), net |
OtherNonoperatingIncomeExpense
|
$78.00K | USD | 1 Quarter |
| Other non-operating income and (expense), net |
OtherNonoperatingIncomeExpense
|
$89.00K | USD | 1 Quarter |
| Other non-operating income and (expense), net |
OtherNonoperatingIncomeExpense
|
$329.00K | USD | Annual |
| Other non-operating income and (expense), net |
OtherNonoperatingIncomeExpense
|
$215.00K | USD | Annual |
| Other non-operating income and (expense), net |
OtherNonoperatingIncomeExpense
|
$80.00K | USD | 1 Quarter |
| Other non-operating income and (expense), net |
OtherNonoperatingIncomeExpense
|
$317.00K | USD | Annual |
| Other non-operating income and (expense), net |
OtherNonoperatingIncomeExpense
|
$80.00K | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$8.87M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$418.00K | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$8.86M | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$10.49M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$5.21M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$36.32M | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$9.44M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$10.88M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$8.05M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$4.83M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$30.36M | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$8.90M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$3.97M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$-138.71M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$1.26M | USD | Annual |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$265.00K | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$4.46M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$2.04M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$-135.91M | USD | Annual |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$495.00K | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$3.27M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$15.54M | USD | Annual |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$3.83M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$9.17M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$4.78M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$4.93M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$20.78M | USD | Annual |
| Net income |
NetIncomeLoss
|
$143.54M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$7.60M | USD | Annual |
| Net income |
NetIncomeLoss
|
$8.84M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$5.04M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$4.72M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$166.27M | USD | Annual |
| Net income |
NetIncomeLoss
|
$6.03M | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.07 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.09 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$2.40 | USD | Annual |
| Basic |
EarningsPerShareBasic
|
$2.06 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.07 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.11 | USD | Annual |
| Basic |
EarningsPerShareBasic
|
$0.07 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.13 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.08 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.31 | USD | Annual |
| Basic |
EarningsPerShareBasic
|
$0.13 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.13 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.07 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.07 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.11 | USD | Annual |
| Diluted |
EarningsPerShareDiluted
|
$0.30 | USD | Annual |
| Diluted |
EarningsPerShareDiluted
|
$0.12 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$2.33 | USD | Annual |
| Diluted |
EarningsPerShareDiluted
|
$0.07 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.07 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.08 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$2.01 | USD | 1 Quarter |
Cash Flow Statement
141 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$9.17M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$4.78M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$4.93M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$20.78M | USD | Annual |
| Net income |
NetIncomeLoss
|
$143.54M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$7.60M | USD | Annual |
| Net income |
NetIncomeLoss
|
$8.84M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$5.04M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$4.72M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$166.27M | USD | Annual |
| Net income |
NetIncomeLoss
|
$6.03M | USD | 1 Quarter |
| Depreciation and amortization expense |
DepreciationDepletionAndAmortization
|
$7.39M | USD | Annual |
| Depreciation and amortization expense |
DepreciationDepletionAndAmortization
|
$2.21M | USD | 1 Quarter |
| Depreciation and amortization expense |
DepreciationDepletionAndAmortization
|
$9.89M | USD | Annual |
| Depreciation and amortization expense |
DepreciationDepletionAndAmortization
|
$8.23M | USD | Annual |
| Depreciation and amortization expense |
DepreciationDepletionAndAmortization
|
$2.65M | USD | 1 Quarter |
| Depreciation and amortization expense |
DepreciationDepletionAndAmortization
|
$2.48M | USD | 1 Quarter |
| Depreciation and amortization expense |
DepreciationDepletionAndAmortization
|
$2.40M | USD | 1 Quarter |
| Depreciation and amortization expense |
DepreciationDepletionAndAmortization
|
$2.36M | USD | 1 Quarter |
| Depreciation and amortization expense |
DepreciationDepletionAndAmortization
|
$2.09M | USD | 1 Quarter |
| Depreciation and amortization expense |
DepreciationDepletionAndAmortization
|
$2.00M | USD | 1 Quarter |
| Depreciation and amortization expense |
DepreciationDepletionAndAmortization
|
$1.94M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-95.00K | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-139.40M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$13.41M | USD | Annual |
| Impairment charges |
AssetImpairmentCharges
|
$3.30M | USD | Annual |
| Impairment charges |
AssetImpairmentCharges
|
$60.00K | USD | Annual |
| Impairment charges |
AssetImpairmentCharges
|
- | USD | Annual |
| Accrued rent expense |
AccruedRentExpense
|
$465.00K | USD | Annual |
| Accrued rent expense |
AccruedRentExpense
|
$585.00K | USD | Annual |
| Accrued rent expense |
AccruedRentExpense
|
$-77.00K | USD | Annual |
| Loss on disposal of property and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$-414.00K | USD | Annual |
| Loss on disposal of property and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$-621.00K | USD | Annual |
| Loss on disposal of property and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$-543.00K | USD | Annual |
| Gain on sale of interest in equity method franchisee |
EquityMethodInvestmentRealizedGainLossOnDisposal
|
- | USD | 1 Quarter |
| Gain on sale of interest in equity method franchisee |
EquityMethodInvestmentRealizedGainLossOnDisposal
|
- | USD | Annual |
| Gain on sale of interest in equity method franchisee |
EquityMethodInvestmentRealizedGainLossOnDisposal
|
- | USD | 1 Quarter |
| Gain on sale of interest in equity method franchisee |
EquityMethodInvestmentRealizedGainLossOnDisposal
|
$6.20M | USD | Annual |
| Gain on sale of interest in equity method franchisee |
EquityMethodInvestmentRealizedGainLossOnDisposal
|
- | USD | Annual |
| Gain on sale of interest in equity method franchisee |
EquityMethodInvestmentRealizedGainLossOnDisposal
|
- | USD | 1 Quarter |
| Gain on sale of interest in equity method franchisee |
EquityMethodInvestmentRealizedGainLossOnDisposal
|
$6.20M | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$6.70M | USD | Annual |
| Share-based compensation |
ShareBasedCompensation
|
$5.15M | USD | Annual |
| Share-based compensation |
ShareBasedCompensation
|
$6.80M | USD | Annual |
| Provision for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$194.00K | USD | Annual |
| Provision for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$-374.00K | USD | Annual |
| Provision for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$32.00K | USD | Annual |
| Amortization of deferred financing costs |
OtherAmortizationOfDeferredCharges
|
$422.00K | USD | Annual |
| Amortization of deferred financing costs |
OtherAmortizationOfDeferredCharges
|
$398.00K | USD | Annual |
| Amortization of deferred financing costs |
OtherAmortizationOfDeferredCharges
|
$1.56M | USD | Annual |
| Equity in (income) losses of equity method franchisees |
IncomeLossFromEquityMethodInvestments
|
$547.00K | USD | Annual |
| Equity in (income) losses of equity method franchisees |
IncomeLossFromEquityMethodInvestments
|
$-53.00K | USD | 1 Quarter |
| Equity in (income) losses of equity method franchisees |
IncomeLossFromEquityMethodInvestments
|
$-50.00K | USD | 1 Quarter |
| Equity in (income) losses of equity method franchisees |
IncomeLossFromEquityMethodInvestments
|
$-52.00K | USD | 1 Quarter |
| Equity in (income) losses of equity method franchisees |
IncomeLossFromEquityMethodInvestments
|
$-53.00K | USD | 1 Quarter |
| Equity in (income) losses of equity method franchisees |
IncomeLossFromEquityMethodInvestments
|
$12.00K | USD | 1 Quarter |
| Equity in (income) losses of equity method franchisees |
IncomeLossFromEquityMethodInvestments
|
$-9.00K | USD | 1 Quarter |
| Equity in (income) losses of equity method franchisees |
IncomeLossFromEquityMethodInvestments
|
$-202.00K | USD | Annual |
| Equity in (income) losses of equity method franchisees |
IncomeLossFromEquityMethodInvestments
|
$-122.00K | USD | Annual |
| Equity in (income) losses of equity method franchisees |
IncomeLossFromEquityMethodInvestments
|
$-47.00K | USD | 1 Quarter |
| Equity in (income) losses of equity method franchisees |
IncomeLossFromEquityMethodInvestments
|
$-72.00K | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$-567.00K | USD | Annual |
| Other |
OtherNoncashIncomeExpense
|
$-219.00K | USD | Annual |
| Other |
OtherNoncashIncomeExpense
|
$676.00K | USD | Annual |
| Cash provided by operations |
NetCashProvidedByUsedInOperatingActivitiesBeforeChangeInAssetsLiabilities
|
$24.37M | USD | Annual |
| Cash provided by operations |
NetCashProvidedByUsedInOperatingActivitiesBeforeChangeInAssetsLiabilities
|
$37.39M | USD | Annual |
| Cash provided by operations |
NetCashProvidedByUsedInOperatingActivitiesBeforeChangeInAssetsLiabilities
|
$52.59M | USD | Annual |
| Receivables |
IncreaseDecreaseInReceivables
|
$2.58M | USD | Annual |
| Receivables |
IncreaseDecreaseInReceivables
|
$248.00K | USD | Annual |
| Receivables |
IncreaseDecreaseInReceivables
|
$5.00M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$-299.00K | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$335.00K | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$-2.27M | USD | Annual |
| Other current and non-current assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-462.00K | USD | Annual |
| Other current and non-current assets |
IncreaseDecreaseInOtherOperatingAssets
|
$1.01M | USD | Annual |
| Other current and non-current assets |
IncreaseDecreaseInOtherOperatingAssets
|
$2.29M | USD | Annual |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-168.00K | USD | Annual |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$1.47M | USD | Annual |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$4.74M | USD | Annual |
| Other long-term obligations and deferred credits |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-1.10M | USD | Annual |
| Other long-term obligations and deferred credits |
IncreaseDecreaseInOtherOperatingLiabilities
|
$2.94M | USD | Annual |
| Other long-term obligations and deferred credits |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-117.00K | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$59.31M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$33.86M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$20.51M | USD | Annual |
| Purchase of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$11.88M | USD | Annual |
| Purchase of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$14.22M | USD | Annual |
| Purchase of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$9.69M | USD | Annual |
| Proceeds from disposals of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$2.95M | USD | Annual |
| Proceeds from disposals of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$178.00K | USD | Annual |
| Proceeds from disposals of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$44.00K | USD | Annual |
| Acquisition of stores from franchisee |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | Annual |
| Acquisition of stores from franchisee |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$915.00K | USD | Annual |
| Acquisition of stores from franchisee |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | Annual |
| Proceeds from sale of interest in equity method franchisee |
ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates
|
- | USD | Annual |
| Proceeds from sale of interest in equity method franchisee |
ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates
|
- | USD | Annual |
| Proceeds from sale of interest in equity method franchisee |
ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates
|
$7.72M | USD | Annual |
| Escrow deposit |
EscrowDeposit1
|
$1.80M | USD | Annual |
| Escrow deposit |
EscrowDeposit1
|
$-1.80M | USD | Annual |
| Escrow deposit |
EscrowDeposit1
|
- | USD | Annual |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$-517.00K | USD | Annual |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$27.00K | USD | Annual |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$207.00K | USD | Annual |
| Net cash used for investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-2.52M | USD | Annual |
| Net cash used for investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-8.57M | USD | Annual |
| Net cash used for investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-14.44M | USD | Annual |
| Proceeds from Issuance of Long-term Debt |
ProceedsFromIssuanceOfLongTermDebt
|
- | USD | Annual |
| Proceeds from Issuance of Long-term Debt |
ProceedsFromIssuanceOfLongTermDebt
|
$35.00M | USD | Annual |
| Proceeds from Issuance of Long-term Debt |
ProceedsFromIssuanceOfLongTermDebt
|
- | USD | Annual |
| Repayment of long-term debt |
RepaymentsOfLongTermDebtAndCapitalSecurities
|
$8.99M | USD | Annual |
| Repayment of long-term debt |
RepaymentsOfLongTermDebtAndCapitalSecurities
|
$2.35M | USD | Annual |
| Repayment of long-term debt |
RepaymentsOfLongTermDebtAndCapitalSecurities
|
$43.26M | USD | Annual |
| Deferred financing costs |
PaymentsOfFinancingCosts
|
$11.00K | USD | Annual |
| Deferred financing costs |
PaymentsOfFinancingCosts
|
$1.35M | USD | Annual |
| Deferred financing costs |
PaymentsOfFinancingCosts
|
$29.00K | USD | Annual |
| Proceeds from exercise of stock options |
ProceedsFromIssuanceOfCommonStock
|
$1.04M | USD | Annual |
| Proceeds from exercise of stock options |
ProceedsFromIssuanceOfCommonStock
|
$247.00K | USD | Annual |
| Proceeds from exercise of stock options |
ProceedsFromIssuanceOfCommonStock
|
- | USD | Annual |
| Proceeds from exercise of warrants |
ProceedsFromIssuanceOfWarrants
|
$5.00K | USD | Annual |
| Proceeds from exercise of warrants |
ProceedsFromIssuanceOfWarrants
|
- | USD | Annual |
| Proceeds from exercise of warrants |
ProceedsFromIssuanceOfWarrants
|
$9.00K | USD | Annual |
| Repurchase of common shares |
PaymentsForRepurchaseOfCommonStock
|
$581.00K | USD | Annual |
| Repurchase of common shares |
PaymentsForRepurchaseOfCommonStock
|
$1.00M | USD | Annual |
| Repurchase of common shares |
PaymentsForRepurchaseOfCommonStock
|
$20.76M | USD | Annual |
| Net cash used for financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-10.18M | USD | Annual |
| Net cash used for financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-22.86M | USD | Annual |
| Net cash used for financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-8.99M | USD | Annual |
| Net increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$22.35M | USD | Annual |
| Net increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$22.01M | USD | Annual |
| Net increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$1.75M | USD | Annual |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$21.97M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$66.33M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$44.32M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$20.21M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$21.97M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$66.33M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$44.32M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$20.21M | USD | Point-in-time |
| Assets acquired under capital leases |
CapitalLeaseObligationsIncurred
|
$516.00K | USD | Annual |
| Assets acquired under capital leases |
CapitalLeaseObligationsIncurred
|
$197.00K | USD | Annual |
| Assets acquired under capital leases |
CapitalLeaseObligationsIncurred
|
$1.20M | USD | Annual |
Stockholders Equity
30 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning Balance |
StockholdersEquity
|
$249.13M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$76.43M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$246.43M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$62.77M | USD | Point-in-time |
| Effect of adoption of new accounting standard (Note 1) |
CumulativeEffectOfProspectiveApplicationOfNewAccountingPrinciple
|
$1.34M | USD | Annual |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$7.75M | USD | Annual |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$20.78M | USD | Annual |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$165.97M | USD | Annual |
| Write-off of deferred tax assets related to the expiration of unexercised stock warrants |
WriteoffOfDeferredTaxAssetRelatedToExpirationOfWarrants
|
$-9.77M | USD | Point-in-time |
| Exercise of warrants |
ProceedsFromIssuanceOfWarrants
|
$5.00K | USD | Annual |
| Exercise of warrants |
ProceedsFromIssuanceOfWarrants
|
- | USD | Annual |
| Exercise of warrants |
ProceedsFromIssuanceOfWarrants
|
$9.00K | USD | Annual |
| Exercise of stock options |
ProceedsFromIssuanceOfCommonStock
|
$1.04M | USD | Annual |
| Exercise of stock options |
ProceedsFromIssuanceOfCommonStock
|
$247.00K | USD | Annual |
| Exercise of stock options |
ProceedsFromIssuanceOfCommonStock
|
- | USD | Annual |
| Exercise of stock options |
StockIssuedDuringPeriodSharesStockOptionsExercised
|
-396,900.00 | shares | Annual |
| Exercise of stock options |
StockIssuedDuringPeriodSharesStockOptionsExercised
|
0.00 | shares | Annual |
| Exercise of stock options |
StockIssuedDuringPeriodSharesStockOptionsExercised
|
-128,000.00 | shares | Annual |
| Cancelation of restricted shares |
StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures
|
- | USD | Annual |
| Cancelation of restricted shares |
StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures
|
- | USD | Annual |
| Share-based compensation |
ShareBasedCompensation
|
$6.70M | USD | Annual |
| Share-based compensation |
ShareBasedCompensation
|
$5.15M | USD | Annual |
| Share-based compensation |
ShareBasedCompensation
|
$6.80M | USD | Annual |
| Repurchase of common shares |
PaymentsForRepurchaseOfCommonStock
|
$581.00K | USD | Annual |
| Repurchase of common shares |
PaymentsForRepurchaseOfCommonStock
|
$1.00M | USD | Annual |
| Repurchase of common shares |
PaymentsForRepurchaseOfCommonStock
|
$20.76M | USD | Annual |
| Ending Balance |
StockholdersEquity
|
$249.13M | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$76.43M | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$246.43M | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$62.77M | USD | Point-in-time |
Comprehensive Income
44 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$9.17M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$4.78M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$4.93M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$20.78M | USD | Annual |
| Net income |
NetIncomeLoss
|
$143.54M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$7.60M | USD | Annual |
| Net income |
NetIncomeLoss
|
$8.84M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$5.04M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$4.72M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$166.27M | USD | Annual |
| Net income |
NetIncomeLoss
|
$6.03M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
|
$57.00K | USD | Annual |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
|
$89.00K | USD | Annual |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
|
- | USD | Annual |
| Less income taxes |
OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTax
|
$-35.00K | USD | Annual |
| Less income taxes |
OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTax
|
- | USD | Annual |
| Less income taxes |
OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTax
|
$-23.00K | USD | Annual |
| Foreign currency translation adjustment, net of income taxes |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
|
$34.00K | USD | Annual |
| Foreign currency translation adjustment, net of income taxes |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
|
- | USD | Annual |
| Foreign currency translation adjustment, net of income taxes |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
|
$54.00K | USD | Annual |
| Unrealized loss on cash flow hedge |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
- | USD | Annual |
| Unrealized loss on cash flow hedge |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
$-549.00K | USD | Annual |
| Unrealized loss on cash flow hedge |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
$-3.00K | USD | Annual |
| Less income taxes |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
$-1.00K | USD | Annual |
| Less income taxes |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
$-213.00K | USD | Annual |
| Less income taxes |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
- | USD | Annual |
| Unrealized loss on cash flow hedge, net of income taxes |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
- | USD | Annual |
| Unrealized loss on cash flow hedge, net of income taxes |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-2.00K | USD | Annual |
| Unrealized loss on cash flow hedge, net of income taxes |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-336.00K | USD | Annual |
| Amortization of unrealized loss on interest rate derivative |
OtherComprehensiveIncomeLossAmortizationOnDerivativesIncludedInNetIncomeBeforeTax
|
$152.00K | USD | Annual |
| Amortization of unrealized loss on interest rate derivative |
OtherComprehensiveIncomeLossAmortizationOnDerivativesIncludedInNetIncomeBeforeTax
|
- | USD | Annual |
| Amortization of unrealized loss on interest rate derivative |
OtherComprehensiveIncomeLossAmortizationOnDerivativesIncludedInNetIncomeBeforeTax
|
- | USD | Annual |
| Less income taxes |
OtherComprehensiveIncomeLossAmortizationOfDerivativesIncludedInNetIncomeTax
|
$60.00K | USD | Annual |
| Less income taxes |
OtherComprehensiveIncomeLossAmortizationOfDerivativesIncludedInNetIncomeTax
|
- | USD | Annual |
| Less income taxes |
OtherComprehensiveIncomeLossAmortizationOfDerivativesIncludedInNetIncomeTax
|
- | USD | Annual |
| Amortization of unrealized loss on interest rate derivative net of tax |
OtherComprehensiveIncomeLossAmortizationOnDerivativesIncludedInNetIncomeNetOfTax
|
- | USD | Annual |
| Amortization of unrealized loss on interest rate derivative net of tax |
OtherComprehensiveIncomeLossAmortizationOnDerivativesIncludedInNetIncomeNetOfTax
|
- | USD | Annual |
| Amortization of unrealized loss on interest rate derivative net of tax |
OtherComprehensiveIncomeLossAmortizationOnDerivativesIncludedInNetIncomeNetOfTax
|
$92.00K | USD | Annual |
| Total other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease
|
$-2.00K | USD | Annual |
| Total other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease
|
$-302.00K | USD | Annual |
| Total other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease
|
$146.00K | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$7.75M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$20.78M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$165.97M | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.