10-Q Filing

SPORTSMAN'S WAREHOUSE HOLDINGS, INC. CIK: 1132105 Q1 2024

Filing Information

Form Type	10-Q
Accession Number	`0000950170-24-069083`
Period End Date	20240430
Filing Date	20240605
Fiscal Year	2024
Fiscal Period	Q1
XBRL Instance	spwh-20240504_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 146 Income Statement 52 Cash Flow Statement 126 Stockholders Equity 42

Balance Sheet 146 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.14M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.14M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.17M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.17M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$2.12M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$2.12M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$2.10M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$2.10M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	37.53M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	37.53M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	37.63M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	37.63M	shares	Point-in-time
Merchandise inventories	`RetailRelatedInventory`	$391.64M	USD	Point-in-time
Merchandise inventories	`RetailRelatedInventory`	$391.64M	USD	Point-in-time
Merchandise inventories	`RetailRelatedInventory`	$354.71M	USD	Point-in-time
Merchandise inventories	`RetailRelatedInventory`	$354.71M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$19.20M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$19.20M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	37.63M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	37.63M	shares	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$20.08M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$20.08M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	37.53M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	37.53M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$380.05M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$380.05M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$415.11M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$415.11M	USD	Point-in-time
Operating lease right of use asset	`OperatingLeaseRightOfUseAsset`	$319.64M	USD	Point-in-time
Operating lease right of use asset	`OperatingLeaseRightOfUseAsset`	$319.64M	USD	Point-in-time
Operating lease right of use asset	`OperatingLeaseRightOfUseAsset`	$309.38M	USD	Point-in-time
Operating lease right of use asset	`OperatingLeaseRightOfUseAsset`	$309.38M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$194.45M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$194.45M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$187.85M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$187.85M	USD	Point-in-time
Goodwill	`Goodwill`	$1.50M	USD	Point-in-time
Goodwill	`Goodwill`	$1.50M	USD	Point-in-time
Goodwill	`Goodwill`	$1.50M	USD	Point-in-time
Goodwill	`Goodwill`	$1.50M	USD	Point-in-time
Deferred tax asset	`DeferredIncomeTaxAssetsNet`	$505.00K	USD	Point-in-time
Deferred tax asset	`DeferredIncomeTaxAssetsNet`	$505.00K	USD	Point-in-time
Deferred tax asset	`DeferredIncomeTaxAssetsNet`	$5.97M	USD	Point-in-time
Deferred tax asset	`DeferredIncomeTaxAssetsNet`	$5.97M	USD	Point-in-time
Definite lived intangibles, net	`FiniteLivedIntangibleAssetsNet`	$312.00K	USD	Point-in-time
Definite lived intangibles, net	`FiniteLivedIntangibleAssetsNet`	$312.00K	USD	Point-in-time
Definite lived intangibles, net	`FiniteLivedIntangibleAssetsNet`	$327.00K	USD	Point-in-time
Definite lived intangibles, net	`FiniteLivedIntangibleAssetsNet`	$327.00K	USD	Point-in-time
Total assets	`Assets`	$886.21M	USD	Point-in-time
Total assets	`Assets`	$886.21M	USD	Point-in-time
Total assets	`Assets`	$930.38M	USD	Point-in-time
Total assets	`Assets`	$930.38M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$70.06M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$70.06M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$56.12M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$56.12M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$83.67M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$83.67M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$84.44M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$84.44M	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$126.00K	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$126.00K	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$68.00K	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$68.00K	USD	Point-in-time
Operating lease liability, current	`OperatingLeaseLiabilityCurrent`	$49.35M	USD	Point-in-time
Operating lease liability, current	`OperatingLeaseLiabilityCurrent`	$49.35M	USD	Point-in-time
Operating lease liability, current	`OperatingLeaseLiabilityCurrent`	$48.69M	USD	Point-in-time
Operating lease liability, current	`OperatingLeaseLiabilityCurrent`	$48.69M	USD	Point-in-time
Revolving line of credit	`LinesOfCreditCurrent`	$126.04M	USD	Point-in-time
Revolving line of credit	`LinesOfCreditCurrent`	$126.04M	USD	Point-in-time
Revolving line of credit	`LinesOfCreditCurrent`	$164.03M	USD	Point-in-time
Revolving line of credit	`LinesOfCreditCurrent`	$164.03M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$314.65M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$314.65M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$367.95M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$367.95M	USD	Point-in-time
Operating lease liability, noncurrent	`OperatingLeaseLiabilityNoncurrent`	$307.00M	USD	Point-in-time
Operating lease liability, noncurrent	`OperatingLeaseLiabilityNoncurrent`	$307.00M	USD	Point-in-time
Operating lease liability, noncurrent	`OperatingLeaseLiabilityNoncurrent`	$314.89M	USD	Point-in-time
Operating lease liability, noncurrent	`OperatingLeaseLiabilityNoncurrent`	$314.89M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$307.00M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$307.00M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$314.89M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$314.89M	USD	Point-in-time
Total liabilities	`Liabilities`	$621.65M	USD	Point-in-time
Total liabilities	`Liabilities`	$621.65M	USD	Point-in-time
Total liabilities	`Liabilities`	$682.85M	USD	Point-in-time
Total liabilities	`Liabilities`	$682.85M	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
Preferred stock, $.01 par value; 20,000 shares authorized; 0 shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $.01 par value; 20,000 shares authorized; 0 shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $.01 par value; 20,000 shares authorized; 0 shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $.01 par value; 20,000 shares authorized; 0 shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $.01 par value; 100,000 shares authorized; 37,632 and 37,529 shares issued and outstanding, respectively	`CommonStockValue`	$376.00K	USD	Point-in-time
Common stock, $.01 par value; 100,000 shares authorized; 37,632 and 37,529 shares issued and outstanding, respectively	`CommonStockValue`	$376.00K	USD	Point-in-time
Common stock, $.01 par value; 100,000 shares authorized; 37,632 and 37,529 shares issued and outstanding, respectively	`CommonStockValue`	$375.00K	USD	Point-in-time
Common stock, $.01 par value; 100,000 shares authorized; 37,632 and 37,529 shares issued and outstanding, respectively	`CommonStockValue`	$375.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$82.84M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$82.84M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$81.80M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$81.80M	USD	Point-in-time
Accumulated earnings	`RetainedEarningsAccumulatedDeficit`	$164.32M	USD	Point-in-time
Accumulated earnings	`RetainedEarningsAccumulatedDeficit`	$164.32M	USD	Point-in-time
Accumulated earnings	`RetainedEarningsAccumulatedDeficit`	$182.38M	USD	Point-in-time
Accumulated earnings	`RetainedEarningsAccumulatedDeficit`	$182.38M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$247.53M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$247.53M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$293.11M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$293.11M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$276.58M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$276.58M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$264.56M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$264.56M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$930.38M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$930.38M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$886.21M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$886.21M	USD	Point-in-time

Income Statement 52 line items

Line Item	Tag	Value	Unit	Period
Net sales	`Revenues`	$267.53M	USD	1 Quarter
Net sales	`Revenues`	$267.53M	USD	1 Quarter
Net sales	`Revenues`	$244.24M	USD	1 Quarter
Net sales	`Revenues`	$244.24M	USD	1 Quarter
Cost of goods sold	`CostOfRevenue`	$187.49M	USD	1 Quarter
Cost of goods sold	`CostOfRevenue`	$187.49M	USD	1 Quarter
Cost of goods sold	`CostOfRevenue`	$170.45M	USD	1 Quarter
Cost of goods sold	`CostOfRevenue`	$170.45M	USD	1 Quarter
Gross profit	`GrossProfit`	$80.04M	USD	1 Quarter
Gross profit	`GrossProfit`	$80.04M	USD	1 Quarter
Gross profit	`GrossProfit`	$73.79M	USD	1 Quarter
Gross profit	`GrossProfit`	$73.79M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$99.00M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$99.00M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$94.41M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$94.41M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-20.63M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-20.63M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-18.96M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-18.96M	USD	1 Quarter
Interest expense	`InterestExpense`	$2.91M	USD	1 Quarter
Interest expense	`InterestExpense`	$2.91M	USD	1 Quarter
Interest expense	`InterestExpense`	$2.05M	USD	1 Quarter
Interest expense	`InterestExpense`	$2.05M	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-21.01M	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-21.01M	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-23.54M	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-23.54M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-5.37M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-5.37M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-5.47M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-5.47M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-15.64M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-15.64M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-18.07M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-18.07M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.42	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.42	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.48	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.48	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.42	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.42	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.48	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.48	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	37.57M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	37.57M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	37.61M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	37.61M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.61M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.61M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.57M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.57M	shares	1 Quarter

Cash Flow Statement 126 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`ProfitLoss`	$-18.07M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-18.07M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-15.64M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-15.64M	USD	1 Quarter
Depreciation of property and equipment	`Depreciation`	$8.77M	USD	1 Quarter
Depreciation of property and equipment	`Depreciation`	$8.77M	USD	1 Quarter
Depreciation of property and equipment	`Depreciation`	$10.38M	USD	1 Quarter
Depreciation of property and equipment	`Depreciation`	$10.38M	USD	1 Quarter
Amortization of deferred financing fees	`AmortizationOfFinancingCostsAndDiscounts`	$38.00K	USD	1 Quarter
Amortization of deferred financing fees	`AmortizationOfFinancingCostsAndDiscounts`	$38.00K	USD	1 Quarter
Amortization of deferred financing fees	`AmortizationOfFinancingCostsAndDiscounts`	$38.00K	USD	1 Quarter
Amortization of deferred financing fees	`AmortizationOfFinancingCostsAndDiscounts`	$38.00K	USD	1 Quarter
Amortization of definite lived intangible	`AmortizationOfIntangibleAssets`	$15.00K	USD	1 Quarter
Amortization of definite lived intangible	`AmortizationOfIntangibleAssets`	$15.00K	USD	1 Quarter
Amortization of definite lived intangible	`AmortizationOfIntangibleAssets`	$15.00K	USD	1 Quarter
Amortization of definite lived intangible	`AmortizationOfIntangibleAssets`	$15.00K	USD	1 Quarter
Loss on asset dispositions	`GainLossOnDispositionOfAssets1`	$-16.00K	USD	1 Quarter
Loss on asset dispositions	`GainLossOnDispositionOfAssets1`	$-16.00K	USD	1 Quarter
Noncash lease expense	`NoncashLeaseExpense`	$3.55M	USD	1 Quarter
Noncash lease expense	`NoncashLeaseExpense`	$3.55M	USD	1 Quarter
Noncash lease expense	`NoncashLeaseExpense`	$-3.19M	USD	1 Quarter
Noncash lease expense	`NoncashLeaseExpense`	$-3.19M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.05M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.05M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-5.47M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-5.47M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$1.17M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$1.17M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$1.25M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$1.25M	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$363.00K	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$363.00K	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-18.00K	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-18.00K	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-540.00K	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-540.00K	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$1.48M	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$1.48M	USD	1 Quarter
Merchandise inventories	`IncreaseDecreaseInRetailRelatedInventories`	$36.93M	USD	1 Quarter
Merchandise inventories	`IncreaseDecreaseInRetailRelatedInventories`	$36.93M	USD	1 Quarter
Merchandise inventories	`IncreaseDecreaseInRetailRelatedInventories`	$70.36M	USD	1 Quarter
Merchandise inventories	`IncreaseDecreaseInRetailRelatedInventories`	$70.36M	USD	1 Quarter
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-839.00K	USD	1 Quarter
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-839.00K	USD	1 Quarter
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-786.00K	USD	1 Quarter
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-786.00K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$50.17M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$50.17M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$13.76M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$13.76M	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-9.18M	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-9.18M	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$1.35M	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$1.35M	USD	1 Quarter
Income taxes payable and receivable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-58.00K	USD	1 Quarter
Income taxes payable and receivable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-58.00K	USD	1 Quarter
Income taxes payable and receivable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-4.43M	USD	1 Quarter
Income taxes payable and receivable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-4.43M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-34.65M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-34.65M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-36.98M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-36.98M	USD	1 Quarter
Purchase of property and equipment, net of amounts acquired	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.31M	USD	1 Quarter
Purchase of property and equipment, net of amounts acquired	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.31M	USD	1 Quarter
Purchase of property and equipment, net of amounts acquired	`PaymentsToAcquirePropertyPlantAndEquipment`	$22.76M	USD	1 Quarter
Purchase of property and equipment, net of amounts acquired	`PaymentsToAcquirePropertyPlantAndEquipment`	$22.76M	USD	1 Quarter
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$24.00K	USD	1 Quarter
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$24.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.29M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.29M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-22.76M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-22.76M	USD	1 Quarter
Net borrowings on line of credit	`ProceedsFromRepaymentsOfLinesOfCredit`	$37.99M	USD	1 Quarter
Net borrowings on line of credit	`ProceedsFromRepaymentsOfLinesOfCredit`	$37.99M	USD	1 Quarter
Net borrowings on line of credit	`ProceedsFromRepaymentsOfLinesOfCredit`	$62.75M	USD	1 Quarter
Net borrowings on line of credit	`ProceedsFromRepaymentsOfLinesOfCredit`	$62.75M	USD	1 Quarter
Decrease in book overdraft	`IncreaseDecreaseInBookOverdrafts`	$-895.00K	USD	1 Quarter
Decrease in book overdraft	`IncreaseDecreaseInBookOverdrafts`	$-895.00K	USD	1 Quarter
Decrease in book overdraft	`IncreaseDecreaseInBookOverdrafts`	$-213.00K	USD	1 Quarter
Decrease in book overdraft	`IncreaseDecreaseInBookOverdrafts`	$-213.00K	USD	1 Quarter
Payments to acquire treasury stock	`PaymentsForRepurchaseOfEquity`	$696.00K	USD	1 Quarter
Payments to acquire treasury stock	`PaymentsForRepurchaseOfEquity`	$696.00K	USD	1 Quarter
Payment of withholdings on restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$132.00K	USD	1 Quarter
Payment of withholdings on restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$132.00K	USD	1 Quarter
Payment of withholdings on restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.45M	USD	1 Quarter
Payment of withholdings on restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.45M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$36.97M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$36.97M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$60.39M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$60.39M	USD	1 Quarter
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$651.00K	USD	1 Quarter
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$651.00K	USD	1 Quarter
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-973.00K	USD	1 Quarter
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-973.00K	USD	1 Quarter
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.04M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.04M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.39M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.39M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.14M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.14M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.17M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.17M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.04M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.04M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.39M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.39M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.14M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.14M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.17M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.17M	USD	Point-in-time
Interest, net of amounts capitalized	`InterestPaidNet`	$1.78M	USD	1 Quarter
Interest, net of amounts capitalized	`InterestPaidNet`	$1.78M	USD	1 Quarter
Interest, net of amounts capitalized	`InterestPaidNet`	$2.69M	USD	1 Quarter
Interest, net of amounts capitalized	`InterestPaidNet`	$2.69M	USD	1 Quarter
Income taxes, net of refunds	`IncomeTaxesPaid`	$115.00K	USD	1 Quarter
Income taxes, net of refunds	`IncomeTaxesPaid`	$115.00K	USD	1 Quarter
Income taxes, net of refunds	`IncomeTaxesPaid`	$56.00K	USD	1 Quarter
Income taxes, net of refunds	`IncomeTaxesPaid`	$56.00K	USD	1 Quarter
Noncash change in operating lease right of use asset and operating lease liabilities from remeasurement of existing leases and addition of new leases	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$37.89M	USD	1 Quarter
Noncash change in operating lease right of use asset and operating lease liabilities from remeasurement of existing leases and addition of new leases	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$37.89M	USD	1 Quarter
Noncash change in operating lease right of use asset and operating lease liabilities from remeasurement of existing leases and addition of new leases	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$7.05M	USD	1 Quarter
Noncash change in operating lease right of use asset and operating lease liabilities from remeasurement of existing leases and addition of new leases	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$7.05M	USD	1 Quarter
Purchases of property and equipment included in accounts payable and accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$834.00K	USD	1 Quarter
Purchases of property and equipment included in accounts payable and accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$834.00K	USD	1 Quarter
Purchases of property and equipment included in accounts payable and accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$9.81M	USD	1 Quarter
Purchases of property and equipment included in accounts payable and accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$9.81M	USD	1 Quarter

Stockholders Equity 42 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$247.53M	USD	Point-in-time
Balance	`StockholdersEquity`	$247.53M	USD	Point-in-time
Balance	`StockholdersEquity`	$293.11M	USD	Point-in-time
Balance	`StockholdersEquity`	$293.11M	USD	Point-in-time
Balance	`StockholdersEquity`	$276.58M	USD	Point-in-time
Balance	`StockholdersEquity`	$276.58M	USD	Point-in-time
Balance	`StockholdersEquity`	$264.56M	USD	Point-in-time
Balance	`StockholdersEquity`	$264.56M	USD	Point-in-time
Balance, shares	`CommonStockSharesOutstanding`	37.63M	shares	Point-in-time
Balance, shares	`CommonStockSharesOutstanding`	37.63M	shares	Point-in-time
Balance, shares	`CommonStockSharesOutstanding`	37.53M	shares	Point-in-time
Balance, shares	`CommonStockSharesOutstanding`	37.53M	shares	Point-in-time
Repurchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$598.00K	USD	1 Quarter
Repurchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$598.00K	USD	1 Quarter
Repurchase of treasury stock (in shares)	`TreasuryStockSharesAcquired`	0.00	shares	1 Quarter
Repurchase of treasury stock (in shares)	`TreasuryStockSharesAcquired`	0.00	shares	1 Quarter
Retirement of treasury stock	`TreasuryStockRetiredCostMethodAmount`	$98.00K	USD	1 Quarter
Retirement of treasury stock	`TreasuryStockRetiredCostMethodAmount`	$98.00K	USD	1 Quarter
Payment of withholdings on restricted stock units	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$132.00K	USD	1 Quarter
Payment of withholdings on restricted stock units	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$132.00K	USD	1 Quarter
Payment of withholdings on restricted stock units	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.45M	USD	1 Quarter
Payment of withholdings on restricted stock units	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.45M	USD	1 Quarter
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.25M	USD	1 Quarter
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.25M	USD	1 Quarter
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.17M	USD	1 Quarter
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.17M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-15.64M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-15.64M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-18.07M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-18.07M	USD	1 Quarter
Balance	`StockholdersEquity`	$247.53M	USD	Point-in-time
Balance	`StockholdersEquity`	$247.53M	USD	Point-in-time
Balance	`StockholdersEquity`	$293.11M	USD	Point-in-time
Balance	`StockholdersEquity`	$293.11M	USD	Point-in-time
Balance	`StockholdersEquity`	$276.58M	USD	Point-in-time
Balance	`StockholdersEquity`	$276.58M	USD	Point-in-time
Balance	`StockholdersEquity`	$264.56M	USD	Point-in-time
Balance	`StockholdersEquity`	$264.56M	USD	Point-in-time
Balance, shares	`CommonStockSharesOutstanding`	37.63M	shares	Point-in-time
Balance, shares	`CommonStockSharesOutstanding`	37.63M	shares	Point-in-time
Balance, shares	`CommonStockSharesOutstanding`	37.53M	shares	Point-in-time
Balance, shares	`CommonStockSharesOutstanding`	37.53M	shares	Point-in-time

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