10-Q Filing

SPORTSMAN'S WAREHOUSE HOLDINGS, INC. CIK: 1132105 Q2 2024

Filing Information

Form Type	10-Q
Accession Number	`0000950170-24-103115`
Period End Date	20240731
Filing Date	20240904
Fiscal Year	2024
Fiscal Period	Q2
XBRL Instance	spwh-20240803_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 156 Income Statement 112 Cash Flow Statement 134 Stockholders Equity 70

Balance Sheet 156 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
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.56M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.56M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.14M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.14M	USD	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`	$2.30M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$2.30M	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
Income tax receivable	`IncomeTaxesReceivable`	-	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	-	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$22.00K	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$22.00K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	37.85M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	37.85M	shares	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 outstanding	`CommonStockSharesOutstanding`	37.85M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	37.85M	shares	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
Merchandise inventories	`RetailRelatedInventory`	$354.71M	USD	Point-in-time
Merchandise inventories	`RetailRelatedInventory`	$354.71M	USD	Point-in-time
Merchandise inventories	`RetailRelatedInventory`	$363.44M	USD	Point-in-time
Merchandise inventories	`RetailRelatedInventory`	$363.44M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$17.01M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$17.01M	USD	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
Total current assets	`AssetsCurrent`	$380.05M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$380.05M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$385.32M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$385.32M	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
Operating lease right of use asset	`OperatingLeaseRightOfUseAsset`	$325.06M	USD	Point-in-time
Operating lease right of use asset	`OperatingLeaseRightOfUseAsset`	$325.06M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$181.69M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$181.69M	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
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`	$8.04M	USD	Point-in-time
Deferred tax asset	`DeferredIncomeTaxAssetsNet`	$8.04M	USD	Point-in-time
Deferred tax asset	`DeferredIncomeTaxAssetsNet`	$505.00K	USD	Point-in-time
Deferred tax asset	`DeferredIncomeTaxAssetsNet`	$505.00K	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
Definite lived intangibles, net	`FiniteLivedIntangibleAssetsNet`	$297.00K	USD	Point-in-time
Definite lived intangibles, net	`FiniteLivedIntangibleAssetsNet`	$297.00K	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`	$901.90M	USD	Point-in-time
Total assets	`Assets`	$901.90M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$55.25M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$55.25M	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`	$80.38M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$80.38M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$83.67M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$83.67M	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	-	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	-	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$126.00K	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$126.00K	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
Operating lease liability, current	`OperatingLeaseLiabilityCurrent`	$49.13M	USD	Point-in-time
Operating lease liability, current	`OperatingLeaseLiabilityCurrent`	$49.13M	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`	$131.05M	USD	Point-in-time
Revolving line of credit	`LinesOfCreditCurrent`	$131.05M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$315.81M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$315.81M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$314.65M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$314.65M	USD	Point-in-time
Term loan, net	`LongTermDebtNoncurrent`	$24.03M	USD	Point-in-time
Term loan, net	`LongTermDebtNoncurrent`	$24.03M	USD	Point-in-time
Term loan, net	`LongTermDebtNoncurrent`	-	USD	Point-in-time
Term loan, net	`LongTermDebtNoncurrent`	-	USD	Point-in-time
Operating lease liability, noncurrent	`OperatingLeaseLiabilityNoncurrent`	$319.02M	USD	Point-in-time
Operating lease liability, noncurrent	`OperatingLeaseLiabilityNoncurrent`	$319.02M	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
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`	$343.05M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$343.05M	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`	$658.87M	USD	Point-in-time
Total liabilities	`Liabilities`	$658.87M	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; 37,848 and 37,529 shares issued and outstanding, respectively	`CommonStockValue`	$375.00K	USD	Point-in-time
Common stock, $.01 par value; 100,000 shares authorized; 37,848 and 37,529 shares issued and outstanding, respectively	`CommonStockValue`	$375.00K	USD	Point-in-time
Common stock, $.01 par value; 100,000 shares authorized; 37,848 and 37,529 shares issued and outstanding, respectively	`CommonStockValue`	$378.00K	USD	Point-in-time
Common stock, $.01 par value; 100,000 shares authorized; 37,848 and 37,529 shares issued and outstanding, respectively	`CommonStockValue`	$378.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$84.25M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$84.25M	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`	$158.41M	USD	Point-in-time
Accumulated earnings	`RetainedEarningsAccumulatedDeficit`	$158.41M	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`	$293.11M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$293.11M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$272.71M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$272.71M	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 stockholders' equity	`StockholdersEquity`	$276.58M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$276.58M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$243.03M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$243.03M	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 liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$901.90M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$901.90M	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 112 line items

Line Item	Tag	Value	Unit	Period
Net sales	`Revenues`	$288.73M	USD	1 Quarter
Net sales	`Revenues`	$288.73M	USD	1 Quarter
Net sales	`Revenues`	$577.02M	USD	2 Qtrs
Net sales	`Revenues`	$577.02M	USD	2 Qtrs
Net sales	`Revenues`	$309.50M	USD	1 Quarter
Net sales	`Revenues`	$309.50M	USD	1 Quarter
Net sales	`Revenues`	$532.97M	USD	2 Qtrs
Net sales	`Revenues`	$532.97M	USD	2 Qtrs
Cost of goods sold	`CostOfRevenue`	$198.72M	USD	1 Quarter
Cost of goods sold	`CostOfRevenue`	$198.72M	USD	1 Quarter
Cost of goods sold	`CostOfRevenue`	$369.17M	USD	2 Qtrs
Cost of goods sold	`CostOfRevenue`	$369.17M	USD	2 Qtrs
Cost of goods sold	`CostOfRevenue`	$396.16M	USD	2 Qtrs
Cost of goods sold	`CostOfRevenue`	$396.16M	USD	2 Qtrs
Cost of goods sold	`CostOfRevenue`	$208.68M	USD	1 Quarter
Cost of goods sold	`CostOfRevenue`	$208.68M	USD	1 Quarter
Gross profit	`GrossProfit`	$90.02M	USD	1 Quarter
Gross profit	`GrossProfit`	$90.02M	USD	1 Quarter
Gross profit	`GrossProfit`	$180.86M	USD	2 Qtrs
Gross profit	`GrossProfit`	$180.86M	USD	2 Qtrs
Gross profit	`GrossProfit`	$163.80M	USD	2 Qtrs
Gross profit	`GrossProfit`	$163.80M	USD	2 Qtrs
Gross profit	`GrossProfit`	$100.82M	USD	1 Quarter
Gross profit	`GrossProfit`	$100.82M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$94.34M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$94.34M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$102.33M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$102.33M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$188.75M	USD	2 Qtrs
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$188.75M	USD	2 Qtrs
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$201.34M	USD	2 Qtrs
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$201.34M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-24.95M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-24.95M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-4.32M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-4.32M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-1.52M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-1.52M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-20.48M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-20.48M	USD	2 Qtrs
Interest expense	`InterestExpense`	$3.53M	USD	1 Quarter
Interest expense	`InterestExpense`	$3.53M	USD	1 Quarter
Interest expense	`InterestExpense`	$6.09M	USD	2 Qtrs
Interest expense	`InterestExpense`	$6.09M	USD	2 Qtrs
Interest expense	`InterestExpense`	$3.18M	USD	1 Quarter
Interest expense	`InterestExpense`	$3.18M	USD	1 Quarter
Interest expense	`InterestExpense`	$5.57M	USD	2 Qtrs
Interest expense	`InterestExpense`	$5.57M	USD	2 Qtrs
Other losses	`OtherNonoperatingIncomeExpense`	-	USD	2 Qtrs
Other losses	`OtherNonoperatingIncomeExpense`	-	USD	2 Qtrs
Other losses	`OtherNonoperatingIncomeExpense`	-	USD	1 Quarter
Other losses	`OtherNonoperatingIncomeExpense`	-	USD	1 Quarter
Other losses	`OtherNonoperatingIncomeExpense`	$-457.00K	USD	2 Qtrs
Other losses	`OtherNonoperatingIncomeExpense`	$-457.00K	USD	2 Qtrs
Other losses	`OtherNonoperatingIncomeExpense`	$-457.00K	USD	1 Quarter
Other losses	`OtherNonoperatingIncomeExpense`	$-457.00K	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-26.05M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-26.05M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-31.50M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-31.50M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-7.96M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-7.96M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-5.04M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-5.04M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-7.53M	USD	2 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	$-7.53M	USD	2 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	$-2.06M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-2.06M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-1.76M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-1.76M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-7.12M	USD	2 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	$-7.12M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-18.93M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-18.93M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-3.29M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.29M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-23.97M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-23.97M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-5.91M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.91M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.09	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.09	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.16	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.16	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.50	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$-0.50	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$-0.64	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$-0.64	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.09	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.09	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.64	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.64	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.50	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.50	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.16	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.16	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	37.50M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	37.50M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	37.55M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	37.55M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	37.75M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	37.75M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	37.66M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	37.66M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.75M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.75M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.50M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.50M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.66M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.66M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.55M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.55M	shares	2 Qtrs

Cash Flow Statement 134 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-23.97M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-23.97M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-18.93M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-18.93M	USD	2 Qtrs
Depreciation of property and equipment	`Depreciation`	$20.52M	USD	2 Qtrs
Depreciation of property and equipment	`Depreciation`	$20.52M	USD	2 Qtrs
Depreciation of property and equipment	`Depreciation`	$17.72M	USD	2 Qtrs
Depreciation of property and equipment	`Depreciation`	$17.72M	USD	2 Qtrs
Amortization of discount on debt and deferred financing fees	`AmortizationOfFinancingCostsAndDiscounts`	$80.00K	USD	2 Qtrs
Amortization of discount on debt and deferred financing fees	`AmortizationOfFinancingCostsAndDiscounts`	$80.00K	USD	2 Qtrs
Amortization of discount on debt and deferred financing fees	`AmortizationOfFinancingCostsAndDiscounts`	$76.00K	USD	2 Qtrs
Amortization of discount on debt and deferred financing fees	`AmortizationOfFinancingCostsAndDiscounts`	$76.00K	USD	2 Qtrs
Amortization of definite lived intangible	`AmortizationOfIntangibleAssets`	$30.00K	USD	2 Qtrs
Amortization of definite lived intangible	`AmortizationOfIntangibleAssets`	$30.00K	USD	2 Qtrs
Amortization of definite lived intangible	`AmortizationOfIntangibleAssets`	$30.00K	USD	2 Qtrs
Amortization of definite lived intangible	`AmortizationOfIntangibleAssets`	$30.00K	USD	2 Qtrs
Loss on asset dispositions	`GainLossOnDispositionOfAssets1`	$-473.00K	USD	2 Qtrs
Loss on asset dispositions	`GainLossOnDispositionOfAssets1`	$-473.00K	USD	2 Qtrs
Noncash lease expense	`NoncashLeaseExpense`	$12.62M	USD	2 Qtrs
Noncash lease expense	`NoncashLeaseExpense`	$12.62M	USD	2 Qtrs
Noncash lease expense	`NoncashLeaseExpense`	$-3.03M	USD	2 Qtrs
Noncash lease expense	`NoncashLeaseExpense`	$-3.03M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-2.39M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-2.39M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-7.53M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-7.53M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$2.39M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$2.39M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$2.38M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$2.38M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$176.00K	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$176.00K	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$720.00K	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$720.00K	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-5.33M	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-5.33M	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-200.00K	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-200.00K	USD	2 Qtrs
Merchandise inventories	`IncreaseDecreaseInRetailRelatedInventories`	$8.72M	USD	2 Qtrs
Merchandise inventories	`IncreaseDecreaseInRetailRelatedInventories`	$8.72M	USD	2 Qtrs
Merchandise inventories	`IncreaseDecreaseInRetailRelatedInventories`	$58.03M	USD	2 Qtrs
Merchandise inventories	`IncreaseDecreaseInRetailRelatedInventories`	$58.03M	USD	2 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$4.37M	USD	2 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$4.37M	USD	2 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-3.00M	USD	2 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-3.00M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$11.83M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$11.83M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.37M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.37M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-7.03M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-7.03M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$2.52M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$2.52M	USD	2 Qtrs
Income taxes payable and receivable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-6.18M	USD	2 Qtrs
Income taxes payable and receivable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-6.18M	USD	2 Qtrs
Income taxes payable and receivable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-148.00K	USD	2 Qtrs
Income taxes payable and receivable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-148.00K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-16.13M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-16.13M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-58.33M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-58.33M	USD	2 Qtrs
Purchase of property and equipment, net of amounts acquired	`PaymentsToAcquirePropertyPlantAndEquipment`	$51.97M	USD	2 Qtrs
Purchase of property and equipment, net of amounts acquired	`PaymentsToAcquirePropertyPlantAndEquipment`	$51.97M	USD	2 Qtrs
Purchase of property and equipment, net of amounts acquired	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.69M	USD	2 Qtrs
Purchase of property and equipment, net of amounts acquired	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.69M	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$55.00K	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$55.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-7.63M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-7.63M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-51.97M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-51.97M	USD	2 Qtrs
Net borrowings on line of credit	`ProceedsFromRepaymentsOfLinesOfCredit`	$5.01M	USD	2 Qtrs
Net borrowings on line of credit	`ProceedsFromRepaymentsOfLinesOfCredit`	$5.01M	USD	2 Qtrs
Net borrowings on line of credit	`ProceedsFromRepaymentsOfLinesOfCredit`	$115.56M	USD	2 Qtrs
Net borrowings on line of credit	`ProceedsFromRepaymentsOfLinesOfCredit`	$115.56M	USD	2 Qtrs
Borrowings on term loan	`ProceedsFromRepaymentsOfOtherLongTermDebt`	$25.00M	USD	2 Qtrs
Borrowings on term loan	`ProceedsFromRepaymentsOfOtherLongTermDebt`	$25.00M	USD	2 Qtrs
Decrease in book overdraft	`IncreaseDecreaseInBookOverdrafts`	$-5.92M	USD	2 Qtrs
Decrease in book overdraft	`IncreaseDecreaseInBookOverdrafts`	$-5.92M	USD	2 Qtrs
Decrease in book overdraft	`IncreaseDecreaseInBookOverdrafts`	$-904.00K	USD	2 Qtrs
Decrease in book overdraft	`IncreaseDecreaseInBookOverdrafts`	$-904.00K	USD	2 Qtrs
Proceeds from issuance of common stock per employee stock purchase plan	`ProceedsFromIssuanceOfCommonStockPerEmployeeStockPurchasePlan`	$208.00K	USD	2 Qtrs
Proceeds from issuance of common stock per employee stock purchase plan	`ProceedsFromIssuanceOfCommonStockPerEmployeeStockPurchasePlan`	$208.00K	USD	2 Qtrs
Proceeds from issuance of common stock per employee stock purchase plan	`ProceedsFromIssuanceOfCommonStockPerEmployeeStockPurchasePlan`	$456.00K	USD	2 Qtrs
Proceeds from issuance of common stock per employee stock purchase plan	`ProceedsFromIssuanceOfCommonStockPerEmployeeStockPurchasePlan`	$456.00K	USD	2 Qtrs
Payments to acquire treasury stock	`PaymentsForRepurchaseOfEquity`	$2.75M	USD	2 Qtrs
Payments to acquire treasury stock	`PaymentsForRepurchaseOfEquity`	$2.75M	USD	2 Qtrs
Payment of withholdings on restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.56M	USD	2 Qtrs
Payment of withholdings on restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.56M	USD	2 Qtrs
Payment of withholdings on restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$148.00K	USD	2 Qtrs
Payment of withholdings on restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$148.00K	USD	2 Qtrs
Payment of deferred financing costs and discount on term loan	`PaymentOfDeferredFinancingCostsAndDiscountOnTermLoan`	$972.00K	USD	2 Qtrs
Payment of deferred financing costs and discount on term loan	`PaymentOfDeferredFinancingCostsAndDiscountOnTermLoan`	$972.00K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$23.18M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$23.18M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$110.80M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$110.80M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$504.00K	USD	2 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$504.00K	USD	2 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-581.00K	USD	2 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-581.00K	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.89M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.89M	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`	$2.56M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.56M	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 end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.89M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.89M	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`	$2.56M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.56M	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
Interest, net of amounts capitalized	`InterestPaidNet`	$5.95M	USD	2 Qtrs
Interest, net of amounts capitalized	`InterestPaidNet`	$5.95M	USD	2 Qtrs
Interest, net of amounts capitalized	`InterestPaidNet`	$2.34M	USD	2 Qtrs
Interest, net of amounts capitalized	`InterestPaidNet`	$2.34M	USD	2 Qtrs
Income taxes, net of refunds	`IncomeTaxesPaid`	$1.45M	USD	2 Qtrs
Income taxes, net of refunds	`IncomeTaxesPaid`	$1.45M	USD	2 Qtrs
Income taxes, net of refunds	`IncomeTaxesPaid`	$155.00K	USD	2 Qtrs
Income taxes, net of refunds	`IncomeTaxesPaid`	$155.00K	USD	2 Qtrs
Noncash change in operating lease right of use asset and operating lease liabilities from remeasurement of existing leases and addition of new leases	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$12.68M	USD	2 Qtrs
Noncash change in operating lease right of use asset and operating lease liabilities from remeasurement of existing leases and addition of new leases	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$12.68M	USD	2 Qtrs
Noncash change in operating lease right of use asset and operating lease liabilities from remeasurement of existing leases and addition of new leases	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$46.08M	USD	2 Qtrs
Noncash change in operating lease right of use asset and operating lease liabilities from remeasurement of existing leases and addition of new leases	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$46.08M	USD	2 Qtrs
Purchases of property and equipment included in accounts payable and accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$9.60M	USD	2 Qtrs
Purchases of property and equipment included in accounts payable and accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$9.60M	USD	2 Qtrs
Purchases of property and equipment included in accounts payable and accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$936.00K	USD	2 Qtrs
Purchases of property and equipment included in accounts payable and accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$936.00K	USD	2 Qtrs

Stockholders Equity 70 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$293.11M	USD	Point-in-time
Balance	`StockholdersEquity`	$293.11M	USD	Point-in-time
Balance	`StockholdersEquity`	$272.71M	USD	Point-in-time
Balance	`StockholdersEquity`	$272.71M	USD	Point-in-time
Balance	`StockholdersEquity`	$264.56M	USD	Point-in-time
Balance	`StockholdersEquity`	$264.56M	USD	Point-in-time
Balance	`StockholdersEquity`	$276.58M	USD	Point-in-time
Balance	`StockholdersEquity`	$276.58M	USD	Point-in-time
Balance	`StockholdersEquity`	$243.03M	USD	Point-in-time
Balance	`StockholdersEquity`	$243.03M	USD	Point-in-time
Balance	`StockholdersEquity`	$247.53M	USD	Point-in-time
Balance	`StockholdersEquity`	$247.53M	USD	Point-in-time
Balance, shares	`CommonStockSharesOutstanding`	37.85M	shares	Point-in-time
Balance, shares	`CommonStockSharesOutstanding`	37.85M	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`	$2.75M	USD	2 Qtrs
Repurchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$2.75M	USD	2 Qtrs
Repurchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$2.05M	USD	1 Quarter
Repurchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$2.05M	USD	1 Quarter
Retirement of treasury stock	`TreasuryStockRetiredCostMethodAmount`	-	USD	1 Quarter
Retirement of treasury stock	`TreasuryStockRetiredCostMethodAmount`	-	USD	1 Quarter
Payment of withholdings on restricted stock units	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$149.00K	USD	2 Qtrs
Payment of withholdings on restricted stock units	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$149.00K	USD	2 Qtrs
Payment of withholdings on restricted stock units	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.56M	USD	2 Qtrs
Payment of withholdings on restricted stock units	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.56M	USD	2 Qtrs
Payment of withholdings on restricted stock units	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$17.00K	USD	1 Quarter
Payment of withholdings on restricted stock units	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$17.00K	USD	1 Quarter
Payment of withholdings on restricted stock units	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$112.00K	USD	1 Quarter
Payment of withholdings on restricted stock units	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$112.00K	USD	1 Quarter
Issuance of common stock for cash per employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$209.00K	USD	1 Quarter
Issuance of common stock for cash per employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$209.00K	USD	1 Quarter
Issuance of common stock for cash per employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$457.00K	USD	2 Qtrs
Issuance of common stock for cash per employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$457.00K	USD	2 Qtrs
Issuance of common stock for cash per employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$457.00K	USD	1 Quarter
Issuance of common stock for cash per employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$457.00K	USD	1 Quarter
Issuance of common stock for cash per employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$209.00K	USD	2 Qtrs
Issuance of common stock for cash per employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$209.00K	USD	2 Qtrs
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.13M	USD	1 Quarter
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.13M	USD	1 Quarter
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.22M	USD	1 Quarter
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.22M	USD	1 Quarter
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.38M	USD	2 Qtrs
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.38M	USD	2 Qtrs
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.39M	USD	2 Qtrs
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.39M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-18.93M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-18.93M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-3.29M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.29M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-23.97M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-23.97M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-5.91M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.91M	USD	1 Quarter
Balance	`StockholdersEquity`	$293.11M	USD	Point-in-time
Balance	`StockholdersEquity`	$293.11M	USD	Point-in-time
Balance	`StockholdersEquity`	$272.71M	USD	Point-in-time
Balance	`StockholdersEquity`	$272.71M	USD	Point-in-time
Balance	`StockholdersEquity`	$264.56M	USD	Point-in-time
Balance	`StockholdersEquity`	$264.56M	USD	Point-in-time
Balance	`StockholdersEquity`	$276.58M	USD	Point-in-time
Balance	`StockholdersEquity`	$276.58M	USD	Point-in-time
Balance	`StockholdersEquity`	$243.03M	USD	Point-in-time
Balance	`StockholdersEquity`	$243.03M	USD	Point-in-time
Balance	`StockholdersEquity`	$247.53M	USD	Point-in-time
Balance	`StockholdersEquity`	$247.53M	USD	Point-in-time
Balance, shares	`CommonStockSharesOutstanding`	37.85M	shares	Point-in-time
Balance, shares	`CommonStockSharesOutstanding`	37.85M	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.