10-Q Filing

LL FLOORING HOLDINGS, INC. CIK: 1396033 Q1 2024

Filing Information

Form Type	10-Q
Accession Number	`0000950170-24-055042`
Period End Date	20240331
Filing Date	20240508
Fiscal Year	2024
Fiscal Period	Q1
XBRL Instance	ll-20240331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 136 Income Statement 52 Cash Flow Statement 110 Stockholders Equity 28

Balance Sheet 136 line items

Line Item	Tag	Value	Unit	Period
Common Stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common Stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common Stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common Stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common Stock, shares authorized	`CommonStockSharesAuthorized`	35.00M	shares	Point-in-time
Common Stock, shares authorized	`CommonStockSharesAuthorized`	35.00M	shares	Point-in-time
Common Stock, shares authorized	`CommonStockSharesAuthorized`	35.00M	shares	Point-in-time
Common Stock, shares authorized	`CommonStockSharesAuthorized`	35.00M	shares	Point-in-time
Common Stock, shares, issued	`CommonStockSharesIssued`	30.98M	shares	Point-in-time
Common Stock, shares, issued	`CommonStockSharesIssued`	30.98M	shares	Point-in-time
Common Stock, shares, issued	`CommonStockSharesIssued`	31.39M	shares	Point-in-time
Common Stock, shares, issued	`CommonStockSharesIssued`	31.39M	shares	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.97M	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.97M	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$8.77M	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$8.77M	USD	Point-in-time
Common Stock, shares outstanding	`CommonStockSharesOutstanding`	29.12M	shares	Point-in-time
Common Stock, shares outstanding	`CommonStockSharesOutstanding`	29.12M	shares	Point-in-time
Common Stock, shares outstanding	`CommonStockSharesOutstanding`	28.85M	shares	Point-in-time
Common Stock, shares outstanding	`CommonStockSharesOutstanding`	28.85M	shares	Point-in-time
Merchandise Inventories, Net	`InventoryNet`	$265.29M	USD	Point-in-time
Merchandise Inventories, Net	`InventoryNet`	$265.29M	USD	Point-in-time
Merchandise Inventories, Net	`InventoryNet`	$248.27M	USD	Point-in-time
Merchandise Inventories, Net	`InventoryNet`	$248.27M	USD	Point-in-time
Treasury Stock, shares	`TreasuryStockCommonShares`	2.13M	shares	Point-in-time
Treasury Stock, shares	`TreasuryStockCommonShares`	2.13M	shares	Point-in-time
Prepaid Expenses	`PrepaidExpenseCurrent`	$7.89M	USD	Point-in-time
Prepaid Expenses	`PrepaidExpenseCurrent`	$7.89M	USD	Point-in-time
Prepaid Expenses	`PrepaidExpenseCurrent`	$5.66M	USD	Point-in-time
Prepaid Expenses	`PrepaidExpenseCurrent`	$5.66M	USD	Point-in-time
Treasury Stock, shares	`TreasuryStockCommonShares`	2.27M	shares	Point-in-time
Treasury Stock, shares	`TreasuryStockCommonShares`	2.27M	shares	Point-in-time
Other Current Assets	`OtherAssetsCurrent`	$8.47M	USD	Point-in-time
Other Current Assets	`OtherAssetsCurrent`	$8.47M	USD	Point-in-time
Other Current Assets	`OtherAssetsCurrent`	$9.17M	USD	Point-in-time
Other Current Assets	`OtherAssetsCurrent`	$9.17M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$271.30M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$271.30M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$288.19M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$288.19M	USD	Point-in-time
Property and Equipment, Net	`PropertyPlantAndEquipmentNet`	$99.52M	USD	Point-in-time
Property and Equipment, Net	`PropertyPlantAndEquipmentNet`	$99.52M	USD	Point-in-time
Property and Equipment, Net	`PropertyPlantAndEquipmentNet`	$100.49M	USD	Point-in-time
Property and Equipment, Net	`PropertyPlantAndEquipmentNet`	$100.49M	USD	Point-in-time
Operating Lease Right-of-Use Assets	`OperatingLeaseRightOfUseAsset`	$146.71M	USD	Point-in-time
Operating Lease Right-of-Use Assets	`OperatingLeaseRightOfUseAsset`	$146.71M	USD	Point-in-time
Operating Lease Right-of-Use Assets	`OperatingLeaseRightOfUseAsset`	$141.21M	USD	Point-in-time
Operating Lease Right-of-Use Assets	`OperatingLeaseRightOfUseAsset`	$141.21M	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$5.57M	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$5.57M	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$5.68M	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$5.68M	USD	Point-in-time
Total Assets	`Assets`	$523.09M	USD	Point-in-time
Total Assets	`Assets`	$523.09M	USD	Point-in-time
Total Assets	`Assets`	$535.57M	USD	Point-in-time
Total Assets	`Assets`	$535.57M	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$67.19M	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$67.19M	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$50.69M	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$50.69M	USD	Point-in-time
Customer Deposits and Store Credits	`CustomerDepositsAndStoreCredits`	$41.93M	USD	Point-in-time
Customer Deposits and Store Credits	`CustomerDepositsAndStoreCredits`	$41.93M	USD	Point-in-time
Customer Deposits and Store Credits	`CustomerDepositsAndStoreCredits`	$39.47M	USD	Point-in-time
Customer Deposits and Store Credits	`CustomerDepositsAndStoreCredits`	$39.47M	USD	Point-in-time
Accrued Compensation	`EmployeeRelatedLiabilitiesCurrent`	$6.92M	USD	Point-in-time
Accrued Compensation	`EmployeeRelatedLiabilitiesCurrent`	$6.92M	USD	Point-in-time
Accrued Compensation	`EmployeeRelatedLiabilitiesCurrent`	$6.04M	USD	Point-in-time
Accrued Compensation	`EmployeeRelatedLiabilitiesCurrent`	$6.04M	USD	Point-in-time
Sales and Income Tax Liabilities	`TaxesPayableCurrent`	$2.10M	USD	Point-in-time
Sales and Income Tax Liabilities	`TaxesPayableCurrent`	$2.10M	USD	Point-in-time
Sales and Income Tax Liabilities	`TaxesPayableCurrent`	$2.27M	USD	Point-in-time
Sales and Income Tax Liabilities	`TaxesPayableCurrent`	$2.27M	USD	Point-in-time
Accrual for Legal Matters and Settlements - Current	`LitigationReserveCurrent`	$15.34M	USD	Point-in-time
Accrual for Legal Matters and Settlements - Current	`LitigationReserveCurrent`	$15.34M	USD	Point-in-time
Accrual for Legal Matters and Settlements - Current	`LitigationReserveCurrent`	$14.32M	USD	Point-in-time
Accrual for Legal Matters and Settlements - Current	`LitigationReserveCurrent`	$14.32M	USD	Point-in-time
Operating Lease Liabilities - Current	`OperatingLeaseLiabilityCurrent`	$32.08M	USD	Point-in-time
Operating Lease Liabilities - Current	`OperatingLeaseLiabilityCurrent`	$32.08M	USD	Point-in-time
Operating Lease Liabilities - Current	`OperatingLeaseLiabilityCurrent`	$31.82M	USD	Point-in-time
Operating Lease Liabilities - Current	`OperatingLeaseLiabilityCurrent`	$31.82M	USD	Point-in-time
Other Current Liabilities	`OtherLiabilitiesCurrent`	$27.28M	USD	Point-in-time
Other Current Liabilities	`OtherLiabilitiesCurrent`	$27.28M	USD	Point-in-time
Other Current Liabilities	`OtherLiabilitiesCurrent`	$24.38M	USD	Point-in-time
Other Current Liabilities	`OtherLiabilitiesCurrent`	$24.38M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$187.22M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$187.22M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$174.61M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$174.61M	USD	Point-in-time
Other Long-Term Liabilities	`OtherLiabilitiesNoncurrent`	$8.39M	USD	Point-in-time
Other Long-Term Liabilities	`OtherLiabilitiesNoncurrent`	$8.39M	USD	Point-in-time
Other Long-Term Liabilities	`OtherLiabilitiesNoncurrent`	$8.33M	USD	Point-in-time
Other Long-Term Liabilities	`OtherLiabilitiesNoncurrent`	$8.33M	USD	Point-in-time
Operating Lease Liabilities - Long-Term	`OperatingLeaseLiabilityNoncurrent`	$121.67M	USD	Point-in-time
Operating Lease Liabilities - Long-Term	`OperatingLeaseLiabilityNoncurrent`	$121.67M	USD	Point-in-time
Operating Lease Liabilities - Long-Term	`OperatingLeaseLiabilityNoncurrent`	$116.65M	USD	Point-in-time
Operating Lease Liabilities - Long-Term	`OperatingLeaseLiabilityNoncurrent`	$116.65M	USD	Point-in-time
Credit Agreement	`LongTermLineOfCredit`	$89.00M	USD	Point-in-time
Credit Agreement	`LongTermLineOfCredit`	$89.00M	USD	Point-in-time
Credit Agreement	`LongTermLineOfCredit`	$66.00M	USD	Point-in-time
Credit Agreement	`LongTermLineOfCredit`	$66.00M	USD	Point-in-time
Total Liabilities	`Liabilities`	$393.61M	USD	Point-in-time
Total Liabilities	`Liabilities`	$393.61M	USD	Point-in-time
Total Liabilities	`Liabilities`	$378.26M	USD	Point-in-time
Total Liabilities	`Liabilities`	$378.26M	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common Stock ($0.001 par value; 35,000 shares authorized; 31,389 and 30,983 shares issued and 29,118 and 28,849 shares outstanding at March 31, 2024 and December 31, 2023, respectively)	`CommonStockValue`	$31.00K	USD	Point-in-time
Common Stock ($0.001 par value; 35,000 shares authorized; 31,389 and 30,983 shares issued and 29,118 and 28,849 shares outstanding at March 31, 2024 and December 31, 2023, respectively)	`CommonStockValue`	$31.00K	USD	Point-in-time
Common Stock ($0.001 par value; 35,000 shares authorized; 31,389 and 30,983 shares issued and 29,118 and 28,849 shares outstanding at March 31, 2024 and December 31, 2023, respectively)	`CommonStockValue`	$31.00K	USD	Point-in-time
Common Stock ($0.001 par value; 35,000 shares authorized; 31,389 and 30,983 shares issued and 29,118 and 28,849 shares outstanding at March 31, 2024 and December 31, 2023, respectively)	`CommonStockValue`	$31.00K	USD	Point-in-time
Treasury Stock, at cost (2,271 and 2,134 shares, respectively)	`TreasuryStockValue`	$153.88M	USD	Point-in-time
Treasury Stock, at cost (2,271 and 2,134 shares, respectively)	`TreasuryStockValue`	$153.88M	USD	Point-in-time
Treasury Stock, at cost (2,271 and 2,134 shares, respectively)	`TreasuryStockValue`	$153.62M	USD	Point-in-time
Treasury Stock, at cost (2,271 and 2,134 shares, respectively)	`TreasuryStockValue`	$153.62M	USD	Point-in-time
Additional Capital	`AdditionalPaidInCapitalCommonStock`	$238.25M	USD	Point-in-time
Additional Capital	`AdditionalPaidInCapitalCommonStock`	$238.25M	USD	Point-in-time
Additional Capital	`AdditionalPaidInCapitalCommonStock`	$236.85M	USD	Point-in-time
Additional Capital	`AdditionalPaidInCapitalCommonStock`	$236.85M	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$74.05M	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$74.05M	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$45.08M	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$45.08M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$256.08M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$256.08M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$246.32M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$246.32M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$129.48M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$129.48M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$157.31M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$157.31M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$523.09M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$523.09M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$535.57M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$535.57M	USD	Point-in-time

Income Statement 52 line items

Line Item	Tag	Value	Unit	Period
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$240.70M	USD	1 Quarter
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$240.70M	USD	1 Quarter
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$188.49M	USD	1 Quarter
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$188.49M	USD	1 Quarter
Cost of Sales	`CostOfGoodsAndServicesSold`	$152.70M	USD	1 Quarter
Cost of Sales	`CostOfGoodsAndServicesSold`	$152.70M	USD	1 Quarter
Cost of Sales	`CostOfGoodsAndServicesSold`	$117.32M	USD	1 Quarter
Cost of Sales	`CostOfGoodsAndServicesSold`	$117.32M	USD	1 Quarter
Gross Profit	`GrossProfit`	$71.17M	USD	1 Quarter
Gross Profit	`GrossProfit`	$71.17M	USD	1 Quarter
Gross Profit	`GrossProfit`	$88.00M	USD	1 Quarter
Gross Profit	`GrossProfit`	$88.00M	USD	1 Quarter
Selling, General and Administrative Expenses	`SellingGeneralAndAdministrativeExpense`	$98.56M	USD	1 Quarter
Selling, General and Administrative Expenses	`SellingGeneralAndAdministrativeExpense`	$98.56M	USD	1 Quarter
Selling, General and Administrative Expenses	`SellingGeneralAndAdministrativeExpense`	$101.19M	USD	1 Quarter
Selling, General and Administrative Expenses	`SellingGeneralAndAdministrativeExpense`	$101.19M	USD	1 Quarter
Operating Loss	`OperatingIncomeLoss`	$-27.39M	USD	1 Quarter
Operating Loss	`OperatingIncomeLoss`	$-27.39M	USD	1 Quarter
Operating Loss	`OperatingIncomeLoss`	$-13.19M	USD	1 Quarter
Operating Loss	`OperatingIncomeLoss`	$-13.19M	USD	1 Quarter
Other Expense	`OtherNonoperatingIncomeExpense`	$-1.16M	USD	1 Quarter
Other Expense	`OtherNonoperatingIncomeExpense`	$-1.16M	USD	1 Quarter
Other Expense	`OtherNonoperatingIncomeExpense`	$-1.53M	USD	1 Quarter
Other Expense	`OtherNonoperatingIncomeExpense`	$-1.53M	USD	1 Quarter
Loss Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-28.92M	USD	1 Quarter
Loss Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-28.92M	USD	1 Quarter
Loss Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-14.34M	USD	1 Quarter
Loss Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-14.34M	USD	1 Quarter
Income Tax Expense (Benefit)	`IncomeTaxExpenseBenefit`	$52.00K	USD	1 Quarter
Income Tax Expense (Benefit)	`IncomeTaxExpenseBenefit`	$52.00K	USD	1 Quarter
Income Tax Expense (Benefit)	`IncomeTaxExpenseBenefit`	$-3.76M	USD	1 Quarter
Income Tax Expense (Benefit)	`IncomeTaxExpenseBenefit`	$-3.76M	USD	1 Quarter
Net Loss and Comprehensive Loss	`NetIncomeLoss`	$-10.59M	USD	1 Quarter
Net Loss and Comprehensive Loss	`NetIncomeLoss`	$-10.59M	USD	1 Quarter
Net Loss and Comprehensive Loss	`NetIncomeLoss`	$-28.97M	USD	1 Quarter
Net Loss and Comprehensive Loss	`NetIncomeLoss`	$-28.97M	USD	1 Quarter
Net Loss per Common Share-Basic	`EarningsPerShareBasic`	$-0.37	USD	1 Quarter
Net Loss per Common Share-Basic	`EarningsPerShareBasic`	$-0.37	USD	1 Quarter
Net Loss per Common Share-Basic	`EarningsPerShareBasic`	$-1.00	USD	1 Quarter
Net Loss per Common Share-Basic	`EarningsPerShareBasic`	$-1.00	USD	1 Quarter
Net Loss per Common Share-Diluted	`EarningsPerShareDiluted`	$-0.37	USD	1 Quarter
Net Loss per Common Share-Diluted	`EarningsPerShareDiluted`	$-0.37	USD	1 Quarter
Net Loss per Common Share-Diluted	`EarningsPerShareDiluted`	$-1.00	USD	1 Quarter
Net Loss per Common Share-Diluted	`EarningsPerShareDiluted`	$-1.00	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	28.90M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	28.90M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	28.72M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	28.72M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	28.90M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	28.90M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	28.72M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	28.72M	shares	1 Quarter

Cash Flow Statement 110 line items

Line Item	Tag	Value	Unit	Period
Net Loss	`ProfitLoss`	$-28.97M	USD	1 Quarter
Net Loss	`ProfitLoss`	$-28.97M	USD	1 Quarter
Net Loss	`ProfitLoss`	$-10.59M	USD	1 Quarter
Net Loss	`ProfitLoss`	$-10.59M	USD	1 Quarter
Depreciation and Amortization	`DepreciationDepletionAndAmortization`	$4.67M	USD	1 Quarter
Depreciation and Amortization	`DepreciationDepletionAndAmortization`	$4.67M	USD	1 Quarter
Depreciation and Amortization	`DepreciationDepletionAndAmortization`	$4.76M	USD	1 Quarter
Depreciation and Amortization	`DepreciationDepletionAndAmortization`	$4.76M	USD	1 Quarter
Deferred Income Taxes (Benefit) Provision	`DeferredIncomeTaxExpenseBenefit`	$-3.84M	USD	1 Quarter
Deferred Income Taxes (Benefit) Provision	`DeferredIncomeTaxExpenseBenefit`	$-3.84M	USD	1 Quarter
Income on Redeemed Vouchers for Legal Settlements	`IncomeOnRedeemedVouchersForLegalSettlements`	$377.00K	USD	1 Quarter
Income on Redeemed Vouchers for Legal Settlements	`IncomeOnRedeemedVouchersForLegalSettlements`	$377.00K	USD	1 Quarter
Income on Redeemed Vouchers for Legal Settlements	`IncomeOnRedeemedVouchersForLegalSettlements`	$253.00K	USD	1 Quarter
Income on Redeemed Vouchers for Legal Settlements	`IncomeOnRedeemedVouchersForLegalSettlements`	$253.00K	USD	1 Quarter
Stock-Based Compensation Expense	`ShareBasedCompensation`	$1.40M	USD	1 Quarter
Stock-Based Compensation Expense	`ShareBasedCompensation`	$1.40M	USD	1 Quarter
Stock-Based Compensation Expense	`ShareBasedCompensation`	$1.05M	USD	1 Quarter
Stock-Based Compensation Expense	`ShareBasedCompensation`	$1.05M	USD	1 Quarter
Provision for Inventory Obsolescence Reserves	`InventoryWriteDown`	$746.00K	USD	1 Quarter
Provision for Inventory Obsolescence Reserves	`InventoryWriteDown`	$746.00K	USD	1 Quarter
Provision for Inventory Obsolescence Reserves	`InventoryWriteDown`	$572.00K	USD	1 Quarter
Provision for Inventory Obsolescence Reserves	`InventoryWriteDown`	$572.00K	USD	1 Quarter
(Gain) Loss on Disposal of Fixed Assets	`DisposalGroupNotDiscontinuedOperationLossGainOnWriteDown`	$-6.00K	USD	1 Quarter
(Gain) Loss on Disposal of Fixed Assets	`DisposalGroupNotDiscontinuedOperationLossGainOnWriteDown`	$-6.00K	USD	1 Quarter
Merchandise Inventories	`IncreaseDecreaseInInventories`	$-23.57M	USD	1 Quarter
Merchandise Inventories	`IncreaseDecreaseInInventories`	$-23.57M	USD	1 Quarter
Merchandise Inventories	`IncreaseDecreaseInInventories`	$-15.65M	USD	1 Quarter
Merchandise Inventories	`IncreaseDecreaseInInventories`	$-15.65M	USD	1 Quarter
Accounts Payable	`IncreaseDecreaseInAccountsPayable`	$-18.44M	USD	1 Quarter
Accounts Payable	`IncreaseDecreaseInAccountsPayable`	$-18.44M	USD	1 Quarter
Accounts Payable	`IncreaseDecreaseInAccountsPayable`	$8.04M	USD	1 Quarter
Accounts Payable	`IncreaseDecreaseInAccountsPayable`	$8.04M	USD	1 Quarter
Customer Deposits and Store Credits	`IncreaseDecreaseInCustomerDepositsAndStoreCredits`	$2.46M	USD	1 Quarter
Customer Deposits and Store Credits	`IncreaseDecreaseInCustomerDepositsAndStoreCredits`	$2.46M	USD	1 Quarter
Customer Deposits and Store Credits	`IncreaseDecreaseInCustomerDepositsAndStoreCredits`	$2.79M	USD	1 Quarter
Customer Deposits and Store Credits	`IncreaseDecreaseInCustomerDepositsAndStoreCredits`	$2.79M	USD	1 Quarter
Prepaid Expenses and Other Current Assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.83M	USD	1 Quarter
Prepaid Expenses and Other Current Assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.83M	USD	1 Quarter
Prepaid Expenses and Other Current Assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.92M	USD	1 Quarter
Prepaid Expenses and Other Current Assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.92M	USD	1 Quarter
Accrued Compensation	`IncreaseDecreaseInAccruedSalaries`	$-872.00K	USD	1 Quarter
Accrued Compensation	`IncreaseDecreaseInAccruedSalaries`	$-872.00K	USD	1 Quarter
Accrued Compensation	`IncreaseDecreaseInAccruedSalaries`	$-2.64M	USD	1 Quarter
Accrued Compensation	`IncreaseDecreaseInAccruedSalaries`	$-2.64M	USD	1 Quarter
Accrual (Payment) for Legal Matters and Settlements	`IncreaseDecreaseInAccrualPaymentForLegalMattersAndSettlements`	$-20.00K	USD	1 Quarter
Accrual (Payment) for Legal Matters and Settlements	`IncreaseDecreaseInAccrualPaymentForLegalMattersAndSettlements`	$-20.00K	USD	1 Quarter
Other Assets and Liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-934.00K	USD	1 Quarter
Other Assets and Liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-934.00K	USD	1 Quarter
Other Assets and Liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-2.90M	USD	1 Quarter
Other Assets and Liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-2.90M	USD	1 Quarter
Net Cash (Used in) Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$26.15M	USD	1 Quarter
Net Cash (Used in) Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$26.15M	USD	1 Quarter
Net Cash (Used in) Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-23.69M	USD	1 Quarter
Net Cash (Used in) Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-23.69M	USD	1 Quarter
Purchases of Property and Equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.86M	USD	1 Quarter
Purchases of Property and Equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.86M	USD	1 Quarter
Purchases of Property and Equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.74M	USD	1 Quarter
Purchases of Property and Equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.74M	USD	1 Quarter
Other Investing Activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-6.00K	USD	1 Quarter
Other Investing Activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-6.00K	USD	1 Quarter
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.85M	USD	1 Quarter
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.85M	USD	1 Quarter
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.74M	USD	1 Quarter
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.74M	USD	1 Quarter
Borrowings on Credit Agreement	`ProceedsFromLinesOfCredit`	$93.00M	USD	1 Quarter
Borrowings on Credit Agreement	`ProceedsFromLinesOfCredit`	$93.00M	USD	1 Quarter
Borrowings on Credit Agreement	`ProceedsFromLinesOfCredit`	$66.00M	USD	1 Quarter
Borrowings on Credit Agreement	`ProceedsFromLinesOfCredit`	$66.00M	USD	1 Quarter
Payments on Credit Agreement	`RepaymentsOfLinesOfCredit`	$91.00M	USD	1 Quarter
Payments on Credit Agreement	`RepaymentsOfLinesOfCredit`	$91.00M	USD	1 Quarter
Payments on Credit Agreement	`RepaymentsOfLinesOfCredit`	$70.00M	USD	1 Quarter
Payments on Credit Agreement	`RepaymentsOfLinesOfCredit`	$70.00M	USD	1 Quarter
Common Stock Repurchased	`PaymentsForRepurchaseOfCommonStock`	$231.00K	USD	1 Quarter
Common Stock Repurchased	`PaymentsForRepurchaseOfCommonStock`	$231.00K	USD	1 Quarter
Common Stock Repurchased	`PaymentsForRepurchaseOfCommonStock`	$260.00K	USD	1 Quarter
Common Stock Repurchased	`PaymentsForRepurchaseOfCommonStock`	$260.00K	USD	1 Quarter
Net Cash Provided by (Used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-25.23M	USD	1 Quarter
Net Cash Provided by (Used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-25.23M	USD	1 Quarter
Net Cash Provided by (Used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$22.74M	USD	1 Quarter
Net Cash Provided by (Used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$22.74M	USD	1 Quarter
Net Decrease in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.80M	USD	1 Quarter
Net Decrease in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.80M	USD	1 Quarter
Net Decrease in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-3.82M	USD	1 Quarter
Net Decrease in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-3.82M	USD	1 Quarter
Cash and Cash Equivalents, Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.97M	USD	Point-in-time
Cash and Cash Equivalents, Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.97M	USD	Point-in-time
Cash and Cash Equivalents, Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.77M	USD	Point-in-time
Cash and Cash Equivalents, Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.77M	USD	Point-in-time
Cash and Cash Equivalents, Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.98M	USD	Point-in-time
Cash and Cash Equivalents, Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.98M	USD	Point-in-time
Cash and Cash Equivalents, Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.80M	USD	Point-in-time
Cash and Cash Equivalents, Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.80M	USD	Point-in-time
Cash and Cash Equivalents, End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.97M	USD	Point-in-time
Cash and Cash Equivalents, End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.97M	USD	Point-in-time
Cash and Cash Equivalents, End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.77M	USD	Point-in-time
Cash and Cash Equivalents, End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.77M	USD	Point-in-time
Cash and Cash Equivalents, End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.98M	USD	Point-in-time
Cash and Cash Equivalents, End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.98M	USD	Point-in-time
Cash and Cash Equivalents, End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.80M	USD	Point-in-time
Cash and Cash Equivalents, End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.80M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$1.82M	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$1.82M	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$1.16M	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$1.16M	USD	1 Quarter
Relief of Inventory for Vouchers Redeemed for Legal Settlements	`LitigationSettlementAmountOfInventoryReliefForVouchersRedeemed`	$626.00K	USD	1 Quarter
Relief of Inventory for Vouchers Redeemed for Legal Settlements	`LitigationSettlementAmountOfInventoryReliefForVouchersRedeemed`	$626.00K	USD	1 Quarter
Relief of Inventory for Vouchers Redeemed for Legal Settlements	`LitigationSettlementAmountOfInventoryReliefForVouchersRedeemed`	$412.00K	USD	1 Quarter
Relief of Inventory for Vouchers Redeemed for Legal Settlements	`LitigationSettlementAmountOfInventoryReliefForVouchersRedeemed`	$412.00K	USD	1 Quarter
Tenant Improvement Allowance for Leases	`OtherSignificantNoncashTransactionValueOfConsiderationGiven1`	$66.00K	USD	1 Quarter
Tenant Improvement Allowance for Leases	`OtherSignificantNoncashTransactionValueOfConsiderationGiven1`	$66.00K	USD	1 Quarter

Stockholders Equity 28 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$256.08M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$256.08M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$246.32M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$246.32M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$129.48M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$129.48M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$157.31M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$157.31M	USD	Point-in-time
Stock-Based Compensation Expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.05M	USD	1 Quarter
Stock-Based Compensation Expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.05M	USD	1 Quarter
Stock-Based Compensation Expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.40M	USD	1 Quarter
Stock-Based Compensation Expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.40M	USD	1 Quarter
Common Stock Repurchased	`CommonStockRepurchased`	$231.00K	USD	1 Quarter
Common Stock Repurchased	`CommonStockRepurchased`	$231.00K	USD	1 Quarter
Common Stock Repurchased	`CommonStockRepurchased`	$260.00K	USD	1 Quarter
Common Stock Repurchased	`CommonStockRepurchased`	$260.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-10.59M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-10.59M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-28.97M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-28.97M	USD	1 Quarter
Ending Balance	`StockholdersEquity`	$256.08M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$256.08M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$246.32M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$246.32M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$129.48M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$129.48M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$157.31M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$157.31M	USD	Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.