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v3.22.2.2

Segment Reporting (Details) $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2022 USD ($) | Sep. 30, 2021 USD ($) | Sep. 30, 2022 USD ($) segment | Sep. 30, 2021 USD ($)
Segment Reporting, Reconciling Item for Operating Profit (Loss) from Segment to Consolidated [Line Items] |  |  |  |
Number of operating segments | segment |  |  | 2 |
Revenues: | $ 198,648 | $ 129,803 | $ 537,185 | $ 357,796
Cost of sales: | 148,092 | 90,779 | 410,629 | 238,754
Depreciation and amortization: |  |  | 31,531 | 17,727
Selling, general and administrative | (45,378) | (153,700) | (132,934) | (223,174)
Interest expense, net | (5,011) | (2,393) | (11,096) | (5,248)
Other expense, net | (1,944) | (1,041) | (1,662) | (1,099)
Adjustments |  |  |  |
Segment Reporting, Reconciling Item for Operating Profit (Loss) from Segment to Consolidated [Line Items] |  |  |  |
Cost of sales: |  | (281) |  | (1,115)
Segment contribution: |  | 300 |  | 1,100
Selling, general and administrative |  | 27 |  | 421
Loss before income taxes |  | 300 |  | 1,500
Operating Segments |  |  |  |
Segment Reporting, Reconciling Item for Operating Profit (Loss) from Segment to Consolidated [Line Items] |  |  |  |
Revenues: | 198,648 | 129,803 | 537,185 | 357,796
Cost of sales: | 148,092 | 90,779 | 410,629 | 238,754
Segment contribution: | 61,658 | 45,021 | 155,967 | 134,808
Depreciation and amortization: | 11,102 | 5,997 | 29,411 | 15,766
Operating Segments | Adjustments |  |  |  |
Segment Reporting, Reconciling Item for Operating Profit (Loss) from Segment to Consolidated [Line Items] |  |  |  |
Cost of sales: |  | (300) |  | (1,100)
Corporate, Non-Segment |  |  |  |
Segment Reporting, Reconciling Item for Operating Profit (Loss) from Segment to Consolidated [Line Items] |  |  |  |
Selling, general and administrative | (45,378) | (153,700) | (132,934) | (223,174)
Interest expense, net | (5,011) | (2,393) | (11,096) | (5,248)
Other expense, net | (1,944) | (1,041) | (1,662) | (1,099)
Loss before income taxes | (1,777) | (118,110) | (19,136) | (110,479)
Corporate, Non-Segment | Adjustments |  |  |  |
Segment Reporting, Reconciling Item for Operating Profit (Loss) from Segment to Consolidated [Line Items] |  |  |  |
Selling, general and administrative |  |  |  | 400
Corporate, Non-Segment | Adjustments | Maximum |  |  |  |
Segment Reporting, Reconciling Item for Operating Profit (Loss) from Segment to Consolidated [Line Items] |  |  |  |
Selling, general and administrative |  | 100 |  |
Company-operated shops |  |  |  |
Segment Reporting, Reconciling Item for Operating Profit (Loss) from Segment to Consolidated [Line Items] |  |  |  |
Revenues: | 173,501 | 108,661 | 464,200 | 289,548
Company-operated shops | Operating Segments |  |  |  |
Segment Reporting, Reconciling Item for Operating Profit (Loss) from Segment to Consolidated [Line Items] |  |  |  |
Revenues: | 173,501 | 108,661 | 464,200 | 289,548
Cost of sales: | 138,781 | 85,550 | 381,623 | 219,407
Segment contribution: | 44,344 | 27,405 | 107,648 | 81,179
Depreciation and amortization: | 9,624 | 4,294 | 25,071 | 11,038
Company-operated shops | Operating Segments | Adjustments |  |  |  |
Segment Reporting, Reconciling Item for Operating Profit (Loss) from Segment to Consolidated [Line Items] |  |  |  |
Cost of sales: |  | (300) |  | (1,100)
Segment contribution: |  | 300 |  | 1,100
Franchising and other |  |  |  |
Segment Reporting, Reconciling Item for Operating Profit (Loss) from Segment to Consolidated [Line Items] |  |  |  |
Revenues: | 25,147 | 21,142 | 72,985 | 68,248
Franchising and other | Operating Segments |  |  |  |
Segment Reporting, Reconciling Item for Operating Profit (Loss) from Segment to Consolidated [Line Items] |  |  |  |
Revenues: | 25,147 | 21,142 | 72,985 | 68,248
Cost of sales: | 9,311 | 5,229 | 29,006 | 19,347
Segment contribution: | 17,314 | 17,616 | 48,319 | 53,629
Depreciation and amortization: | $ 1,478 | 1,703 | $ 4,340 | 4,728
Franchising and other | Operating Segments | Adjustments |  |  |  |
Segment Reporting, Reconciling Item for Operating Profit (Loss) from Segment to Consolidated [Line Items] |  |  |  |
Segment contribution: |  | $ 300 |  | $ 1,100

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- Definition The aggregate costs related to goods produced and sold and services rendered by an entity during the reporting period. This excludes costs incurred during the reporting period related to financial services rendered and other revenue generating activities. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 924 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SAB Topic 11.L) -URI https://asc.fasb.org/extlink&oid=6472922&loc=d3e499488-122856 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.2(a),(d)) -URI https://asc.fasb.org/extlink&oid=126953954&loc=SL114868664-224227 + Details
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