XML 12 R3.htm IDEA: XBRL DOCUMENT v3.22.4
CONSOLIDATED CONDENSED BALANCE SHEETS (Parentheticals) - USD ($)
shares in Thousands, $ in Thousands
Dec. 31, 2022
Oct. 01, 2022
Cash and cash equivalents $ 19,427 $ 23,439
Accounts receivable 4,188 3,185
Inventories 3,453 3,707
Prepaid and refundable income taxes 1,675 1,778
Prepaid expenses and other current assets 1,255 1,523
Fixed assets - net 34,448 34,682
Operating lease right-of-use asset 99,720 101,720
Other assets 2,514 2,524
Accounts payable - trade 4,746 4,466
Accrued expenses and other current liabilities 12,331 16,312
Current portion of operating lease liabilities 7,866 7,530
Operating lease liabilities, less current portion $ 95,419 $ 97,444
Common stock, par value (in dollars per share) $ 0.01 $ 0.01
Common stock, authorized (in shares) 10,000 10,000
Common stock, issued (in shares) 3,600 3,600
Common stock, outstanding (in shares) 3,600 3,600
Variable Interest Entity, Primary Beneficiary    
Cash and cash equivalents $ 790 $ 834
Accounts receivable 151 140
Inventories 38 38
Prepaid and refundable income taxes 278 278
Prepaid expenses and other current assets 9 17
Fixed assets - net 216 212
Operating lease right-of-use asset 2,008 2,076
Other assets 11 11
Accounts payable - trade 85 135
Accrued expenses and other current liabilities 369 417
Current portion of operating lease liabilities 278 272
Operating lease liabilities, less current portion $ 1,850 $ 1,921