XML 44 R29.htm IDEA: XBRL DOCUMENT
v3.25.2

Deferred Revenue and Gift Card Liability (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2025
Revenue from Contract with Customer [Abstract] |
Schedule of Deferred Revenue, Gift Cards, and Loyalty Program, Including Significant Changes in Deferred Revenue | The following table provides information about deferred revenue, gift cards, and the Loyalty Program, including significant changes in deferred revenue balances for the below designated periods (dollars in thousands, unaudited):
| Three Months Ended June 30, |  | Six Months Ended June 30,
| 2025 |  | 2024 |  | 2025 |  | 2024
Balance at beginning of period | $ | 3,814 |  |  | $ | 7,562 |  |  | $ | 3,918 |  |  | $ | 11,030 |
Sales of gift cards | 108 |  |  | 145 |  |  | 433 |  |  | 451 |
Redemption of gift cards | (157) |  |  | (121) |  |  | (552) |  |  | (491) |
Increase from deferral of revenue | 1,738 |  |  | 2,056 |  |  | 1,738 |  |  | 2,056 |
Decrease from revenue recognition | (1,760) |  |  | (2,297) |  |  | (1,784) |  |  | (2,832) |
Loyalty Program points earned | 342 |  |  | 608 |  |  | 660 |  |  | 1,329 |
Loyalty Program points redeemed/expired | (315) |  |  | (2,361) |  |  | (643) |  |  | (5,951) |
Balance at end of period | $ | 3,770 |  |  | $ | 5,592 |  |  | $ | 3,770 |  |  | $ | 5,592 |

X
- Definition Tabular disclosure of receivable, contract asset, and contract liability from contract with customer. Includes, but is not limited to, change in contract asset and contract liability. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 606 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 10 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479806/606-10-50-10 + Details
Name: | us-gaap_ContractWithCustomerAssetAndLiabilityTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_RevenueFromContractWithCustomerAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration