XML 59 R42.htm IDEA: XBRL DOCUMENT v3.24.1.u1

Segment Reporting (Tables)

3 Months Ended

Mar. 31, 2024

Segment Reporting [Abstract]

Schedule of Financial Information for Reportable Segments

Financial information for the Company’s reportable segments was as follows for the periods presented:

						Three Months Ended March 31,
(in thousands)						2024						2023
Revenues:
Company-operated shops						$	248,085					$	173,164
Franchising and other						27,014						24,103
Total revenues						275,099						197,267
Cost of sales:
Company-operated shops						193,780						144,292
Franchising and other						9,546						7,231
Total cost of sales						203,326						151,523
Segment contribution:
Company-operated shops						73,999						41,873
Franchising and other						18,763						18,233
Total segment contribution						$	92,762					$	60,106
Depreciation and amortization:
Company-operated shops						19,694						13,001
Franchising and other						1,295						1,361
Total depreciation and amortization						20,989						14,362
Selling, general and administrative						(46,194)						(45,976)
Interest expense, net						(6,393)						(7,886)
Other income, net						5,801						1,307
Income (loss) before income taxes						$	24,987					$	(6,811)

X

- Definition

Tabular disclosure of the profit or loss and total assets for each reportable segment. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 350
-SubTopic 20
-Section 50
-Paragraph 1
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482573/350-20-50-1

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 25
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482810/280-10-50-25

Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 22
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482810/280-10-50-22

Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 30
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482810/280-10-50-30

+ Details

Name:	us-gaap_ScheduleOfSegmentReportingInformationBySegmentTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- References

No definition available.

+ Details

Name:	us-gaap_SegmentReportingAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration