10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001206774-15-001119 |
| Period End Date | 20150131 |
| Filing Date | 20150402 |
| Fiscal Year | 2014 |
| Fiscal Period | FY |
| XBRL Instance | kkd-20150201.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
72 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Preferred stock, par value per share |
PreferredStockParOrStatedValuePerShare
|
- | USD | Point-in-time |
| Preferred stock, par value per share |
PreferredStockParOrStatedValuePerShare
|
- | 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 |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$50.97M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$66.33M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$55.75M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$44.32M | USD | Point-in-time |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Preferred stock, shares outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Receivables |
ReceivablesNetCurrent
|
$27.80M | USD | Point-in-time |
| Receivables |
ReceivablesNetCurrent
|
$25.27M | USD | Point-in-time |
| Preferred stock, shares outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Receivables from equity method franchisees |
DueFromRelatedPartiesCurrent
|
$782.00K | USD | Point-in-time |
| Common stock, par value per share |
CommonStockParOrStatedValuePerShare
|
- | USD | Point-in-time |
| Receivables from equity method franchisees |
DueFromRelatedPartiesCurrent
|
$675.00K | USD | Point-in-time |
| Common stock, par value per share |
CommonStockParOrStatedValuePerShare
|
- | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
300.00M | shares | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
300.00M | shares | Point-in-time |
| Inventories |
InventoryNet
|
$18.19M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$16.75M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsLiabilitiesNetCurrent
|
$23.85M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsLiabilitiesNetCurrent
|
$23.25M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
64.93M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
64.94M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
64.93M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
64.94M | shares | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$5.20M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$6.86M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$127.85M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$127.49M | USD | Point-in-time |
| Property and equipment |
PropertyPlantAndEquipmentNet
|
$115.76M | USD | Point-in-time |
| Property and equipment |
PropertyPlantAndEquipmentNet
|
$92.82M | 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 |
IntangibleAssetsNetIncludingGoodwill
|
$30.07M | USD | Point-in-time |
| Goodwill and other intangible assets |
IntangibleAssetsNetIncludingGoodwill
|
$24.10M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsLiabilitiesNetNoncurrent
|
$83.46M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsLiabilitiesNetNoncurrent
|
$68.28M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$10.76M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$10.68M | USD | Point-in-time |
| Total assets |
Assets
|
$338.55M | USD | Point-in-time |
| Total assets |
Assets
|
$352.71M | USD | Point-in-time |
| Current portion of lease obligations |
LeaseObligationsCurrent
|
$333.00K | USD | Point-in-time |
| Current portion of lease obligations |
LeaseObligationsCurrent
|
$344.00K | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$17.09M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$16.79M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$32.53M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$29.28M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$46.41M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$49.96M | USD | Point-in-time |
| Lease obligations, less current portion |
LeaseObligationsNoncurrent
|
$9.35M | USD | Point-in-time |
| Lease obligations, less current portion |
LeaseObligationsNoncurrent
|
$1.66M | USD | Point-in-time |
| Other long-term obligations and deferred credits |
LiabilitiesOtherThanLongtermDebtNoncurrent
|
$25.61M | USD | Point-in-time |
| Other long-term obligations and deferred credits |
LiabilitiesOtherThanLongtermDebtNoncurrent
|
$25.39M | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Preferred stock, no par value; 10,000 shares authorized; none issued and outstanding |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock, no par value; 10,000 shares authorized; none issued and outstanding |
PreferredStockValue
|
- | USD | Point-in-time |
| Common stock, no par value; 300,000 shares authorized; shares issued and outstanding: February 1, 2015 - 64,926 and February 2, 2014 - 64,940 |
CommonStockValue
|
$338.13M | USD | Point-in-time |
| Common stock, no par value; 300,000 shares authorized; shares issued and outstanding: February 1, 2015 - 64,926 and February 2, 2014 - 64,940 |
CommonStockValue
|
$310.77M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
- | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
- | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-73.04M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-42.98M | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$267.79M | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$246.43M | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$265.09M | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$249.13M | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$338.55M | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$352.71M | USD | Point-in-time |
Income Statement
172 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenues |
Revenues
|
$112.73M | USD | 1 Quarter |
| Revenues |
Revenues
|
$114.23M | USD | 1 Quarter |
| Revenues |
Revenues
|
$120.62M | USD | 1 Quarter |
| Revenues |
Revenues
|
$121.58M | USD | 1 Quarter |
| Revenues |
Revenues
|
$460.33M | USD | Annual |
| Revenues |
Revenues
|
$125.37M | USD | 1 Quarter |
| Revenues |
Revenues
|
$120.52M | USD | 1 Quarter |
| Revenues |
Revenues
|
$490.33M | USD | Annual |
| Revenues |
Revenues
|
$435.84M | USD | Annual |
| Revenues |
Revenues
|
$122.87M | USD | 1 Quarter |
| Revenues |
Revenues
|
$112.75M | USD | 1 Quarter |
| Direct operating expenses (exclusive of depreciation and amortization expense shown below) |
DirectOperatingCosts
|
$93.30M | USD | 1 Quarter |
| Direct operating expenses (exclusive of depreciation and amortization expense shown below) |
DirectOperatingCosts
|
$95.17M | USD | 1 Quarter |
| Direct operating expenses (exclusive of depreciation and amortization expense shown below) |
DirectOperatingCosts
|
$102.32M | USD | 1 Quarter |
| Direct operating expenses (exclusive of depreciation and amortization expense shown below) |
DirectOperatingCosts
|
$101.17M | USD | 1 Quarter |
| Direct operating expenses (exclusive of depreciation and amortization expense shown below) |
DirectOperatingCosts
|
$92.47M | USD | 1 Quarter |
| Direct operating expenses (exclusive of depreciation and amortization expense shown below) |
DirectOperatingCosts
|
$376.13M | USD | Annual |
| Direct operating expenses (exclusive of depreciation and amortization expense shown below) |
DirectOperatingCosts
|
$96.56M | 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
|
$93.81M | USD | 1 Quarter |
| Direct operating expenses (exclusive of depreciation and amortization expense shown below) |
DirectOperatingCosts
|
$399.74M | USD | Annual |
| Direct operating expenses (exclusive of depreciation and amortization expense shown below) |
DirectOperatingCosts
|
$101.08M | USD | 1 Quarter |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$25.15M | USD | Annual |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$5.55M | USD | 1 Quarter |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$6.74M | USD | 1 Quarter |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$9.22M | USD | 1 Quarter |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$5.73M | USD | 1 Quarter |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$25.09M | USD | Annual |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$6.05M | USD | 1 Quarter |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$28.56M | USD | Annual |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$5.66M | USD | 1 Quarter |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$7.05M | USD | 1 Quarter |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$7.71M | USD | 1 Quarter |
| Depreciation and amortization expense |
DepreciationDepletionAndAmortization
|
$3.35M | USD | 1 Quarter |
| Depreciation and amortization expense |
DepreciationDepletionAndAmortization
|
$11.11M | USD | Annual |
| Depreciation and amortization expense |
DepreciationDepletionAndAmortization
|
$9.89M | USD | Annual |
| Depreciation and amortization expense |
DepreciationDepletionAndAmortization
|
$3.03M | USD | 1 Quarter |
| Depreciation and amortization expense |
DepreciationDepletionAndAmortization
|
$3.28M | USD | 1 Quarter |
| Depreciation and amortization expense |
DepreciationDepletionAndAmortization
|
$2.66M | USD | 1 Quarter |
| Depreciation and amortization expense |
DepreciationDepletionAndAmortization
|
$2.83M | USD | 1 Quarter |
| Depreciation and amortization expense |
DepreciationDepletionAndAmortization
|
$2.79M | USD | 1 Quarter |
| Depreciation and amortization expense |
DepreciationDepletionAndAmortization
|
$3.17M | USD | 1 Quarter |
| Depreciation and amortization expense |
DepreciationDepletionAndAmortization
|
$12.84M | USD | Annual |
| Depreciation and amortization expense |
DepreciationDepletionAndAmortization
|
$2.82M | USD | 1 Quarter |
| Impairment charges and lease termination costs |
ImpairmentChargesAndLeaseTerminationCosts
|
$4.00K | USD | 1 Quarter |
| Impairment charges and lease termination costs |
ImpairmentChargesAndLeaseTerminationCosts
|
$306.00K | USD | Annual |
| Impairment charges and lease termination costs |
ImpairmentChargesAndLeaseTerminationCosts
|
$38.00K | USD | 1 Quarter |
| Impairment charges and lease termination costs |
ImpairmentChargesAndLeaseTerminationCosts
|
$4.00K | USD | 1 Quarter |
| Impairment charges and lease termination costs |
ImpairmentChargesAndLeaseTerminationCosts
|
$-169.00K | USD | 1 Quarter |
| Impairment charges and lease termination costs |
ImpairmentChargesAndLeaseTerminationCosts
|
$905.00K | USD | 1 Quarter |
| Impairment charges and lease termination costs |
ImpairmentChargesAndLeaseTerminationCosts
|
$955.00K | USD | Annual |
| Impairment charges and lease termination costs |
ImpairmentChargesAndLeaseTerminationCosts
|
$1.37M | USD | Annual |
| Impairment charges and lease termination costs |
ImpairmentChargesAndLeaseTerminationCosts
|
$8.00K | USD | 1 Quarter |
| Impairment charges and lease termination costs |
ImpairmentChargesAndLeaseTerminationCosts
|
$1.53M | USD | 1 Quarter |
| Impairment charges and lease termination costs |
ImpairmentChargesAndLeaseTerminationCosts
|
$8.00K | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$37.73M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$16.18M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$12.87M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$15.18M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$9.56M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$10.60M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$9.07M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$11.72M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$48.24M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$9.62M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$46.57M | USD | Annual |
| Interest income |
InvestmentIncomeInterest
|
$70.00K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$61.00K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$171.00K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$64.00K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$616.00K | USD | Annual |
| Interest income |
InvestmentIncomeInterest
|
$341.00K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$109.00K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$144.00K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$114.00K | USD | Annual |
| Interest income |
InvestmentIncomeInterest
|
$406.00K | USD | Annual |
| Interest income |
InvestmentIncomeInterest
|
$62.00K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$1.64M | USD | Annual |
| Interest expense |
InterestExpense
|
$135.00K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$437.00K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$1.06M | USD | Annual |
| Interest expense |
InterestExpense
|
$162.00K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$143.00K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$230.00K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$321.00K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$354.00K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$856.00K | USD | Annual |
| Interest expense |
InterestExpense
|
$131.00K | USD | 1 Quarter |
| Loss on retirement of debt |
LossOnRetirementOfDebt
|
- | USD | 1 Quarter |
| Loss on retirement of debt |
LossOnRetirementOfDebt
|
- | USD | Annual |
| Loss on retirement of debt |
LossOnRetirementOfDebt
|
$967.00K | USD | Annual |
| Loss on retirement of debt |
LossOnRetirementOfDebt
|
- | USD | 1 Quarter |
| Loss on retirement of debt |
LossOnRetirementOfDebt
|
- | USD | Annual |
| Loss on retirement of debt |
LossOnRetirementOfDebt
|
- | USD | 1 Quarter |
| Loss on retirement of debt |
LossOnRetirementOfDebt
|
$967.00K | USD | 1 Quarter |
| Equity in losses of equity method franchisees |
IncomeLossFromEquityMethodInvestments
|
$-118.00K | USD | Annual |
| Equity in losses of equity method franchisees |
IncomeLossFromEquityMethodInvestments
|
$-60.00K | USD | 1 Quarter |
| Equity in losses of equity method franchisees |
IncomeLossFromEquityMethodInvestments
|
$-61.00K | USD | 1 Quarter |
| Equity in losses of equity method franchisees |
IncomeLossFromEquityMethodInvestments
|
$-47.00K | USD | 1 Quarter |
| Equity in losses of equity method franchisees |
IncomeLossFromEquityMethodInvestments
|
$-202.00K | USD | Annual |
| Equity in losses of equity method franchisees |
IncomeLossFromEquityMethodInvestments
|
$-53.00K | USD | 1 Quarter |
| Equity in losses of equity method franchisees |
IncomeLossFromEquityMethodInvestments
|
$-53.00K | USD | 1 Quarter |
| Equity in losses of equity method franchisees |
IncomeLossFromEquityMethodInvestments
|
$53.00K | USD | 1 Quarter |
| Equity in losses of equity method franchisees |
IncomeLossFromEquityMethodInvestments
|
$-57.00K | USD | 1 Quarter |
| Equity in losses of equity method franchisees |
IncomeLossFromEquityMethodInvestments
|
$-221.00K | USD | Annual |
| Equity in losses of equity method franchisees |
IncomeLossFromEquityMethodInvestments
|
$-61.00K | USD | 1 Quarter |
| Other non-operating income and (expense), net |
OtherNonoperatingIncomeExpense
|
$119.00K | USD | Annual |
| Other non-operating income and (expense), net |
OtherNonoperatingIncomeExpense
|
$317.00K | USD | Annual |
| Other non-operating income and (expense), net |
OtherNonoperatingIncomeExpense
|
$547.00K | USD | Annual |
| Other non-operating income and (expense), net |
OtherNonoperatingIncomeExpense
|
$91.00K | USD | 1 Quarter |
| Other non-operating income and (expense), net |
OtherNonoperatingIncomeExpense
|
$136.00K | USD | 1 Quarter |
| Other non-operating income and (expense), net |
OtherNonoperatingIncomeExpense
|
$96.00K | USD | 1 Quarter |
| Other non-operating income and (expense), net |
OtherNonoperatingIncomeExpense
|
$152.00K | USD | 1 Quarter |
| Other non-operating income and (expense), net |
OtherNonoperatingIncomeExpense
|
$168.00K | USD | 1 Quarter |
| Other non-operating income and (expense), net |
OtherNonoperatingIncomeExpense
|
$-1.00K | USD | 1 Quarter |
| Other non-operating income and (expense), net |
OtherNonoperatingIncomeExpense
|
$29.00K | USD | 1 Quarter |
| Other non-operating income and (expense), net |
OtherNonoperatingIncomeExpense
|
$-5.00K | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$16.32M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$12.74M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$9.54M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$9.29M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$48.22M | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$14.75M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$36.32M | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$9.62M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$45.06M | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$9.13M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$11.89M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$15.54M | USD | Annual |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$4.57M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$3.87M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$6.66M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$4.63M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$18.16M | USD | Annual |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$6.75M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$3.00M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$5.11M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$10.80M | USD | Annual |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$-5.63M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$5.75M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$6.78M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$9.66M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$4.72M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$6.55M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$30.06M | USD | Annual |
| Net income |
NetIncomeLoss
|
$20.78M | USD | Annual |
| Net income |
NetIncomeLoss
|
$34.26M | USD | Annual |
| Net income |
NetIncomeLoss
|
$14.76M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$8.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$8.11M | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.10 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.12 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.51 | USD | Annual |
| Basic |
EarningsPerShareBasic
|
$0.22 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.15 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.10 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.12 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.45 | USD | Annual |
| Basic |
EarningsPerShareBasic
|
$0.09 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.31 | USD | Annual |
| Basic |
EarningsPerShareBasic
|
$0.07 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.14 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.30 | USD | Annual |
| Diluted |
EarningsPerShareDiluted
|
$0.12 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.48 | USD | Annual |
| Diluted |
EarningsPerShareDiluted
|
$0.21 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.07 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.08 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.44 | USD | Annual |
| Diluted |
EarningsPerShareDiluted
|
$0.09 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.11 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.10 | USD | 1 Quarter |
Cash Flow Statement
138 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$5.75M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$6.78M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$9.66M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$4.72M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$6.55M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$30.06M | USD | Annual |
| Net income |
NetIncomeLoss
|
$20.78M | USD | Annual |
| Net income |
NetIncomeLoss
|
$34.26M | USD | Annual |
| Net income |
NetIncomeLoss
|
$14.76M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$8.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$8.11M | USD | 1 Quarter |
| Depreciation and amortization expense |
DepreciationDepletionAndAmortization
|
$3.35M | USD | 1 Quarter |
| Depreciation and amortization expense |
DepreciationDepletionAndAmortization
|
$11.11M | USD | Annual |
| Depreciation and amortization expense |
DepreciationDepletionAndAmortization
|
$9.89M | USD | Annual |
| Depreciation and amortization expense |
DepreciationDepletionAndAmortization
|
$3.03M | USD | 1 Quarter |
| Depreciation and amortization expense |
DepreciationDepletionAndAmortization
|
$3.28M | USD | 1 Quarter |
| Depreciation and amortization expense |
DepreciationDepletionAndAmortization
|
$2.66M | USD | 1 Quarter |
| Depreciation and amortization expense |
DepreciationDepletionAndAmortization
|
$2.83M | USD | 1 Quarter |
| Depreciation and amortization expense |
DepreciationDepletionAndAmortization
|
$2.79M | USD | 1 Quarter |
| Depreciation and amortization expense |
DepreciationDepletionAndAmortization
|
$3.17M | USD | 1 Quarter |
| Depreciation and amortization expense |
DepreciationDepletionAndAmortization
|
$12.84M | USD | Annual |
| Depreciation and amortization expense |
DepreciationDepletionAndAmortization
|
$2.82M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$13.41M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$15.73M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$8.01M | USD | Annual |
| Impairment charges |
AssetImpairmentCharges
|
- | USD | Annual |
| Impairment charges |
AssetImpairmentCharges
|
- | USD | Annual |
| Impairment charges |
AssetImpairmentCharges
|
$901.00K | USD | Annual |
| Accrued rent expense |
AccruedRentExpense
|
$784.00K | USD | Annual |
| Accrued rent expense |
AccruedRentExpense
|
$585.00K | USD | Annual |
| Accrued rent expense |
AccruedRentExpense
|
$789.00K | USD | Annual |
| Loss on retirement of debt |
LossOnRetirementOfDebt
|
- | USD | 1 Quarter |
| Loss on retirement of debt |
LossOnRetirementOfDebt
|
- | USD | Annual |
| Loss on retirement of debt |
LossOnRetirementOfDebt
|
$967.00K | USD | Annual |
| Loss on retirement of debt |
LossOnRetirementOfDebt
|
- | USD | 1 Quarter |
| Loss on retirement of debt |
LossOnRetirementOfDebt
|
- | USD | Annual |
| Loss on retirement of debt |
LossOnRetirementOfDebt
|
- | USD | 1 Quarter |
| Loss on retirement of debt |
LossOnRetirementOfDebt
|
$967.00K | USD | 1 Quarter |
| (Gain) loss on disposal of property and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$1.88M | USD | Annual |
| (Gain) loss on disposal of property and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$-543.00K | USD | Annual |
| (Gain) loss on disposal of property and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$-238.00K | USD | Annual |
| (Gain) on refranchising |
GainLossOnDispositionOfAssets1
|
$1.25M | USD | Annual |
| (Gain) on refranchising |
GainLossOnDispositionOfAssets1
|
$876.00K | USD | Annual |
| (Gain) on refranchising |
GainLossOnDispositionOfAssets1
|
- | USD | Annual |
| Share-based compensation |
ShareBasedCompensation
|
$6.45M | USD | Annual |
| Share-based compensation |
ShareBasedCompensation
|
$4.47M | USD | Annual |
| Share-based compensation |
ShareBasedCompensation
|
$6.80M | USD | Annual |
| Provision for doubtful accounts |
ProvisionForBenefitFromDoubtfulAccounts
|
$194.00K | USD | Annual |
| Provision for doubtful accounts |
ProvisionForBenefitFromDoubtfulAccounts
|
$90.00K | USD | Annual |
| Provision for doubtful accounts |
ProvisionForBenefitFromDoubtfulAccounts
|
$-345.00K | USD | Annual |
| Amortization of deferred financing costs |
AmortizationOfFinancingCosts
|
$108.00K | USD | Annual |
| Amortization of deferred financing costs |
AmortizationOfFinancingCosts
|
$398.00K | USD | Annual |
| Amortization of deferred financing costs |
AmortizationOfFinancingCosts
|
$285.00K | USD | Annual |
| Equity in losses of equity method franchisees |
IncomeLossFromEquityMethodInvestments
|
$-118.00K | USD | Annual |
| Equity in losses of equity method franchisees |
IncomeLossFromEquityMethodInvestments
|
$-60.00K | USD | 1 Quarter |
| Equity in losses of equity method franchisees |
IncomeLossFromEquityMethodInvestments
|
$-61.00K | USD | 1 Quarter |
| Equity in losses of equity method franchisees |
IncomeLossFromEquityMethodInvestments
|
$-47.00K | USD | 1 Quarter |
| Equity in losses of equity method franchisees |
IncomeLossFromEquityMethodInvestments
|
$-202.00K | USD | Annual |
| Equity in losses of equity method franchisees |
IncomeLossFromEquityMethodInvestments
|
$-53.00K | USD | 1 Quarter |
| Equity in losses of equity method franchisees |
IncomeLossFromEquityMethodInvestments
|
$-53.00K | USD | 1 Quarter |
| Equity in losses of equity method franchisees |
IncomeLossFromEquityMethodInvestments
|
$53.00K | USD | 1 Quarter |
| Equity in losses of equity method franchisees |
IncomeLossFromEquityMethodInvestments
|
$-57.00K | USD | 1 Quarter |
| Equity in losses of equity method franchisees |
IncomeLossFromEquityMethodInvestments
|
$-221.00K | USD | Annual |
| Equity in losses of equity method franchisees |
IncomeLossFromEquityMethodInvestments
|
$-61.00K | USD | 1 Quarter |
| Unrealized losses on commodity derivative positions |
UnrealizedGainLossOnCommodityContracts
|
$-298.00K | USD | Annual |
| Unrealized losses on commodity derivative positions |
UnrealizedGainLossOnCommodityContracts
|
$-36.00K | USD | Annual |
| Unrealized losses on commodity derivative positions |
UnrealizedGainLossOnCommodityContracts
|
$-1.50M | USD | Annual |
| Other |
OtherNoncashIncomeExpense
|
$-27.00K | USD | Annual |
| Other |
OtherNoncashIncomeExpense
|
$255.00K | USD | Annual |
| Other |
OtherNoncashIncomeExpense
|
$-23.00K | USD | Annual |
| Receivables |
IncreaseDecreaseInReceivables
|
$-556.00K | USD | Annual |
| Receivables |
IncreaseDecreaseInReceivables
|
$248.00K | USD | Annual |
| Receivables |
IncreaseDecreaseInReceivables
|
$3.96M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$-299.00K | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$4.55M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$1.34M | USD | Annual |
| Other current and non-current assets |
IncreaseDecreaseInOtherOperatingAssets
|
$2.36M | USD | Annual |
| Other current and non-current assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-1.92M | USD | Annual |
| Other current and non-current assets |
IncreaseDecreaseInOtherOperatingAssets
|
$1.01M | USD | Annual |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-1.91M | USD | Annual |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$4.74M | USD | Annual |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$4.87M | USD | Annual |
| Other long-term obligations and deferred credits |
IncreaseDecreaseInOtherOperatingLiabilities
|
$1.59M | USD | Annual |
| Other long-term obligations and deferred credits |
IncreaseDecreaseInOtherOperatingLiabilities
|
$2.94M | USD | Annual |
| Other long-term obligations and deferred credits |
IncreaseDecreaseInOtherOperatingLiabilities
|
$57.00K | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$59.31M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$62.87M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$56.91M | USD | Annual |
| Purchase of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$14.22M | USD | Annual |
| Purchase of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$23.42M | USD | Annual |
| Purchase of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$31.45M | USD | Annual |
| Proceeds from disposals of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$2.34M | USD | Annual |
| Proceeds from disposals of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$1.72M | USD | Annual |
| Proceeds from disposals of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$178.00K | USD | Annual |
| Proceeds from refranchising |
ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets
|
$1.85M | USD | Annual |
| Proceeds from refranchising |
ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets
|
$681.00K | USD | Annual |
| Proceeds from refranchising |
ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets
|
- | USD | Annual |
| Acquisition of stores from franchisees |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$915.00K | USD | Annual |
| Acquisition of stores from franchisees |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$1.60M | USD | Annual |
| Acquisition of stores from franchisees |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$7.15M | USD | Annual |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$-766.00K | USD | Annual |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$-456.00K | USD | Annual |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$-517.00K | USD | Annual |
| Net cash used for investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-14.44M | USD | Annual |
| Net cash used for investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-33.65M | USD | Annual |
| Net cash used for investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-22.17M | USD | Annual |
| Repayment of long-term debt and lease obligations |
RepaymentsOfLongTermDebtAndCapitalSecurities
|
$24.66M | USD | Annual |
| Repayment of long-term debt and lease obligations |
RepaymentsOfLongTermDebtAndCapitalSecurities
|
$2.35M | USD | Annual |
| Repayment of long-term debt and lease obligations |
RepaymentsOfLongTermDebtAndCapitalSecurities
|
$384.00K | USD | Annual |
| Deferred financing costs |
PaymentsOfFinancingCosts
|
- | USD | Annual |
| Deferred financing costs |
PaymentsOfFinancingCosts
|
$11.00K | USD | Annual |
| Deferred financing costs |
PaymentsOfFinancingCosts
|
$132.00K | USD | Annual |
| Proceeds from exercise of stock options |
ProceedsFromIssuanceOfCommonStock
|
$10.26M | USD | Annual |
| Proceeds from exercise of stock options |
ProceedsFromIssuanceOfCommonStock
|
$2.52M | USD | Annual |
| Proceeds from exercise of stock options |
ProceedsFromIssuanceOfCommonStock
|
$247.00K | USD | Annual |
| Proceeds from exercise of warrants |
ProceedsFromIssuanceOfWarrants
|
- | USD | Annual |
| Proceeds from exercise of warrants |
ProceedsFromIssuanceOfWarrants
|
$9.00K | USD | Annual |
| Proceeds from exercise of warrants |
ProceedsFromIssuanceOfWarrants
|
- | USD | Annual |
| Repurchase of common shares |
PaymentsForRepurchaseOfCommonStock
|
$20.76M | USD | Annual |
| Repurchase of common shares |
PaymentsForRepurchaseOfCommonStock
|
$43.88M | USD | Annual |
| Repurchase of common shares |
PaymentsForRepurchaseOfCommonStock
|
$23.06M | USD | Annual |
| Net cash used for financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-22.86M | USD | Annual |
| Net cash used for financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-45.33M | USD | Annual |
| Net cash used for financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-34.01M | USD | Annual |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-4.78M | USD | Annual |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-10.58M | USD | Annual |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$22.01M | USD | Annual |
| Cash and cash equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$50.97M | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$66.33M | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$55.75M | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$44.32M | USD | Point-in-time |
| Cash and cash equivalents at end of year |
CashAndCashEquivalentsAtCarryingValue
|
$50.97M | USD | Point-in-time |
| Cash and cash equivalents at end of year |
CashAndCashEquivalentsAtCarryingValue
|
$66.33M | USD | Point-in-time |
| Cash and cash equivalents at end of year |
CashAndCashEquivalentsAtCarryingValue
|
$55.75M | USD | Point-in-time |
| Cash and cash equivalents at end of year |
CashAndCashEquivalentsAtCarryingValue
|
$44.32M | USD | Point-in-time |
| Assets acquired under leasing arrangements |
LeaseObligationsIncurred
|
$918.00K | USD | Annual |
| Assets acquired under leasing arrangements |
LeaseObligationsIncurred
|
$516.00K | USD | Annual |
| Assets acquired under leasing arrangements |
LeaseObligationsIncurred
|
$8.04M | USD | Annual |
Stockholders Equity
33 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning Balance |
StockholdersEquity
|
$267.79M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$246.43M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$265.09M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$249.13M | USD | Point-in-time |
| Balance, shares |
CommonStockSharesOutstanding
|
64.93M | shares | Point-in-time |
| Balance, shares |
CommonStockSharesOutstanding
|
64.94M | shares | Point-in-time |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$30.06M | USD | Annual |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$20.78M | USD | Annual |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$34.59M | USD | Annual |
| Write-off of deferred tax assets related to the expiration of unexercised stock warrants |
WriteoffOfDeferredTaxAssetRelatedToExpirationOfWarrants
|
$-9.77M | USD | Annual |
| Write-off of deferred tax assets related to the expiration of unexercised stock options |
AdjustmentsToAdditionalPaidInCapitalIncomeTaxDeficiencyFromShareBasedCompensation
|
$56.00K | USD | Annual |
| Exercise of warrants |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
$9.00K | USD | Annual |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$2.52M | USD | Annual |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$10.26M | USD | Annual |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$247.00K | USD | Annual |
| Exercise of stock options, shares |
StockIssuedDuringPeriodSharesStockOptionsExercised
|
128,000.00 | shares | Annual |
| Exercise of stock options, shares |
StockIssuedDuringPeriodSharesStockOptionsExercised
|
459,500.00 | shares | Annual |
| Exercise of stock options, shares |
StockIssuedDuringPeriodSharesStockOptionsExercised
|
1.93M | shares | Annual |
| Share-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$4.47M | USD | Annual |
| Share-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$6.45M | USD | Annual |
| Share-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$6.80M | USD | Annual |
| Repurchase of common shares |
StockRepurchasedDuringPeriodValue
|
$42.04M | USD | Annual |
| Repurchase of common shares |
StockRepurchasedDuringPeriodValue
|
$24.90M | USD | Annual |
| Repurchase of common shares |
StockRepurchasedDuringPeriodValue
|
$20.76M | USD | Annual |
| Repurchase of common shares, shares |
StockRepurchasedDuringPeriodShares
|
1.32M | shares | Annual |
| Repurchase of common shares, shares |
StockRepurchasedDuringPeriodShares
|
3.21M | shares | Annual |
| Repurchase of common shares, shares |
StockRepurchasedDuringPeriodShares
|
2.39M | shares | Annual |
| Ending Balance |
StockholdersEquity
|
$267.79M | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$246.43M | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$265.09M | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$249.13M | USD | Point-in-time |
| Balance, shares |
CommonStockSharesOutstanding
|
64.93M | shares | Point-in-time |
| Balance, shares |
CommonStockSharesOutstanding
|
64.94M | shares | Point-in-time |
Comprehensive Income
35 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$5.75M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$6.78M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$9.66M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$4.72M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$6.55M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$30.06M | USD | Annual |
| Net income |
NetIncomeLoss
|
$20.78M | USD | Annual |
| Net income |
NetIncomeLoss
|
$34.26M | USD | Annual |
| Net income |
NetIncomeLoss
|
$14.76M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$8.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$8.11M | USD | 1 Quarter |
| Unrealized gain (loss) on cash flow hedge |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
- | USD | Annual |
| Unrealized gain (loss) on cash flow hedge |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
$36.00K | USD | Annual |
| Unrealized gain (loss) on cash flow hedge |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
$-3.00K | USD | Annual |
| Less income taxes |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
$14.00K | USD | Annual |
| Less income taxes |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
- | USD | Annual |
| Less income taxes |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
$-1.00K | USD | Annual |
| Unrealized gain on cash flow hedge, net of taxes |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$22.00K | USD | Annual |
| Unrealized gain on cash flow hedge, net of taxes |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-2.00K | USD | Annual |
| Unrealized gain on cash flow hedge, net of taxes |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
- | USD | Annual |
| Loss on cash flow hedge reclassified to net income, previously charged to other comprehensive income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
|
- | USD | Annual |
| Loss on cash flow hedge reclassified to net income, previously charged to other comprehensive income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
|
- | USD | Annual |
| Loss on cash flow hedge reclassified to net income, previously charged to other comprehensive income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
|
$-516.00K | USD | Annual |
| Less income taxes |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
|
- | USD | Annual |
| Less income taxes |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
|
$-200.00K | USD | Annual |
| Less income taxes |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
|
- | USD | Annual |
| Loss on cash flow hedge reclassified to net income, previously charged to other comprehensive income, net of taxes |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
- | USD | Annual |
| Loss on cash flow hedge reclassified to net income, previously charged to other comprehensive income, net of taxes |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
- | USD | Annual |
| Loss on cash flow hedge reclassified to net income, previously charged to other comprehensive income, net of taxes |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$-316.00K | USD | Annual |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
- | USD | Annual |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$338.00K | USD | Annual |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-2.00K | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$30.06M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$20.78M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$34.59M | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.