10-Q Filing

SPORTSMAN'S WAREHOUSE HOLDINGS, INC. CIK: 1132105 Q3 2024

Filing Information

Form Type	10-Q
Accession Number	`0000950170-24-135215`
Period End Date	20241031
Filing Date	20241211
Fiscal Year	2024
Fiscal Period	Q3
XBRL Instance	spwh-20241102_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 156 Income Statement 104 Cash Flow Statement 134 Stockholders Equity 62

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
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`	$2.67M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.67M	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
Accounts receivable, net	`AccountsReceivableNetCurrent`	$2.12M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$2.12M	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
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.45M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.45M	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 issued	`CommonStockSharesIssued`	37.96M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	37.96M	shares	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	-	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	-	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
Income tax receivable	`IncomeTaxesReceivable`	$523.00K	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$523.00K	USD	Point-in-time
Merchandise inventories	`RetailRelatedInventory`	$354.71M	USD	Point-in-time
Merchandise inventories	`RetailRelatedInventory`	$354.71M	USD	Point-in-time
Merchandise inventories	`RetailRelatedInventory`	$438.14M	USD	Point-in-time
Merchandise inventories	`RetailRelatedInventory`	$438.14M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	37.96M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	37.96M	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
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$19.75M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$19.75M	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`	$462.52M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$462.52M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$380.05M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$380.05M	USD	Point-in-time
Operating lease right of use asset	`OperatingLeaseRightOfUseAsset`	$320.73M	USD	Point-in-time
Operating lease right of use asset	`OperatingLeaseRightOfUseAsset`	$320.73M	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`	$175.18M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$175.18M	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`	$7.48M	USD	Point-in-time
Deferred tax asset	`DeferredIncomeTaxAssetsNet`	$7.48M	USD	Point-in-time
Definite lived intangibles, net	`FiniteLivedIntangibleAssetsNet`	$282.00K	USD	Point-in-time
Definite lived intangibles, net	`FiniteLivedIntangibleAssetsNet`	$282.00K	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`	$967.68M	USD	Point-in-time
Total assets	`Assets`	$967.68M	USD	Point-in-time
Total assets	`Assets`	$886.21M	USD	Point-in-time
Total assets	`Assets`	$886.21M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$56.12M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$56.12M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$112.69M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$112.69M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$95.09M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$95.09M	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`	$48.87M	USD	Point-in-time
Operating lease liability, current	`OperatingLeaseLiabilityCurrent`	$48.87M	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`	$130.04M	USD	Point-in-time
Revolving line of credit	`LinesOfCreditCurrent`	$130.04M	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`	$386.69M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$386.69M	USD	Point-in-time
Term loan, net	`LongTermDebtNoncurrent`	$23.97M	USD	Point-in-time
Term loan, net	`LongTermDebtNoncurrent`	$23.97M	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`	$313.45M	USD	Point-in-time
Operating lease liability, noncurrent	`OperatingLeaseLiabilityNoncurrent`	$313.45M	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`	$337.42M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$337.42M	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`	$724.12M	USD	Point-in-time
Total liabilities	`Liabilities`	$724.12M	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; 37,957 and 37,529 shares issued and outstanding, respectively	`CommonStockValue`	$379.00K	USD	Point-in-time
Common stock, $.01 par value; 100,000 shares authorized; 37,957 and 37,529 shares issued and outstanding, respectively	`CommonStockValue`	$379.00K	USD	Point-in-time
Common stock, $.01 par value; 100,000 shares authorized; 37,957 and 37,529 shares issued and outstanding, respectively	`CommonStockValue`	$375.00K	USD	Point-in-time
Common stock, $.01 par value; 100,000 shares authorized; 37,957 and 37,529 shares issued and outstanding, respectively	`CommonStockValue`	$375.00K	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
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$85.14M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$85.14M	USD	Point-in-time
Accumulated earnings	`RetainedEarningsAccumulatedDeficit`	$158.05M	USD	Point-in-time
Accumulated earnings	`RetainedEarningsAccumulatedDeficit`	$158.05M	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`	$243.03M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$243.03M	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`	$243.57M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$243.57M	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`	$272.71M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$272.71M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$272.26M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$272.26M	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
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$967.68M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$967.68M	USD	Point-in-time

Income Statement 104 line items

Line Item	Tag	Value	Unit	Period
Net sales	`Revenues`	$324.26M	USD	1 Quarter
Net sales	`Revenues`	$324.26M	USD	1 Quarter
Net sales	`Revenues`	$857.24M	USD	3 Qtrs
Net sales	`Revenues`	$857.24M	USD	3 Qtrs
Net sales	`Revenues`	$340.57M	USD	1 Quarter
Net sales	`Revenues`	$340.57M	USD	1 Quarter
Net sales	`Revenues`	$917.59M	USD	3 Qtrs
Net sales	`Revenues`	$917.59M	USD	3 Qtrs
Cost of goods sold	`CostOfRevenue`	$221.17M	USD	1 Quarter
Cost of goods sold	`CostOfRevenue`	$221.17M	USD	1 Quarter
Cost of goods sold	`CostOfRevenue`	$633.55M	USD	3 Qtrs
Cost of goods sold	`CostOfRevenue`	$633.55M	USD	3 Qtrs
Cost of goods sold	`CostOfRevenue`	$237.38M	USD	1 Quarter
Cost of goods sold	`CostOfRevenue`	$237.38M	USD	1 Quarter
Cost of goods sold	`CostOfRevenue`	$590.34M	USD	3 Qtrs
Cost of goods sold	`CostOfRevenue`	$590.34M	USD	3 Qtrs
Gross profit	`GrossProfit`	$103.19M	USD	1 Quarter
Gross profit	`GrossProfit`	$103.19M	USD	1 Quarter
Gross profit	`GrossProfit`	$103.09M	USD	1 Quarter
Gross profit	`GrossProfit`	$103.09M	USD	1 Quarter
Gross profit	`GrossProfit`	$266.89M	USD	3 Qtrs
Gross profit	`GrossProfit`	$266.89M	USD	3 Qtrs
Gross profit	`GrossProfit`	$284.05M	USD	3 Qtrs
Gross profit	`GrossProfit`	$284.05M	USD	3 Qtrs
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$288.73M	USD	3 Qtrs
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$288.73M	USD	3 Qtrs
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$301.45M	USD	3 Qtrs
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$301.45M	USD	3 Qtrs
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$99.97M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$99.97M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$100.11M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$100.11M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$3.07M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$3.07M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-17.40M	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$-17.40M	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$3.12M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$3.12M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-21.84M	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$-21.84M	USD	3 Qtrs
Interest expense	`InterestExpense`	$3.32M	USD	1 Quarter
Interest expense	`InterestExpense`	$3.32M	USD	1 Quarter
Interest expense	`InterestExpense`	$3.94M	USD	1 Quarter
Interest expense	`InterestExpense`	$3.94M	USD	1 Quarter
Interest expense	`InterestExpense`	$9.52M	USD	3 Qtrs
Interest expense	`InterestExpense`	$9.52M	USD	3 Qtrs
Interest expense	`InterestExpense`	$9.41M	USD	3 Qtrs
Interest expense	`InterestExpense`	$9.41M	USD	3 Qtrs
Other losses	`OtherNonoperatingIncomeExpense`	$-457.00K	USD	3 Qtrs
Other losses	`OtherNonoperatingIncomeExpense`	$-457.00K	USD	3 Qtrs
Other losses	`OtherNonoperatingIncomeExpense`	-	USD	1 Quarter
Other losses	`OtherNonoperatingIncomeExpense`	-	USD	1 Quarter
Other losses	`OtherNonoperatingIncomeExpense`	-	USD	1 Quarter
Other losses	`OtherNonoperatingIncomeExpense`	-	USD	1 Quarter
Other losses	`OtherNonoperatingIncomeExpense`	-	USD	3 Qtrs
Other losses	`OtherNonoperatingIncomeExpense`	-	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$459.00K	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$459.00K	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-7.36M	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-7.36M	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$162.00K	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$162.00K	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-6.66M	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-6.66M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-24.34M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-24.34M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-1.33M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.33M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-20.26M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-20.26M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$364.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$364.00K	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.65	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$-0.65	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$-0.54	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$-0.54	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$-0.04	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.04	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.01	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.01	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.04	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.04	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.54	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.54	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.65	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.65	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.01	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.01	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	37.73M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	37.73M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	37.39M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	37.39M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	37.50M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	37.50M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	37.87M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	37.87M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.50M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.50M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.73M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.73M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.39M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.39M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.87M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.87M	shares	1 Quarter

Cash Flow Statement 134 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-20.26M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-20.26M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-24.34M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-24.34M	USD	3 Qtrs
Depreciation of property and equipment	`Depreciation`	$28.37M	USD	3 Qtrs
Depreciation of property and equipment	`Depreciation`	$28.37M	USD	3 Qtrs
Depreciation of property and equipment	`Depreciation`	$30.49M	USD	3 Qtrs
Depreciation of property and equipment	`Depreciation`	$30.49M	USD	3 Qtrs
Amortization of discount on debt and deferred financing fees	`AmortizationOfFinancingCostsAndDiscounts`	$217.00K	USD	3 Qtrs
Amortization of discount on debt and deferred financing fees	`AmortizationOfFinancingCostsAndDiscounts`	$217.00K	USD	3 Qtrs
Amortization of discount on debt and deferred financing fees	`AmortizationOfFinancingCostsAndDiscounts`	$114.00K	USD	3 Qtrs
Amortization of discount on debt and deferred financing fees	`AmortizationOfFinancingCostsAndDiscounts`	$114.00K	USD	3 Qtrs
Amortization of definite lived intangible	`AmortizationOfIntangibleAssets`	$45.00K	USD	3 Qtrs
Amortization of definite lived intangible	`AmortizationOfIntangibleAssets`	$45.00K	USD	3 Qtrs
Amortization of definite lived intangible	`AmortizationOfIntangibleAssets`	$45.00K	USD	3 Qtrs
Amortization of definite lived intangible	`AmortizationOfIntangibleAssets`	$45.00K	USD	3 Qtrs
Loss on asset dispositions	`GainLossOnDispositionOfAssets1`	$-501.00K	USD	3 Qtrs
Loss on asset dispositions	`GainLossOnDispositionOfAssets1`	$-501.00K	USD	3 Qtrs
Noncash lease expense	`NoncashLeaseExpense`	$24.49M	USD	3 Qtrs
Noncash lease expense	`NoncashLeaseExpense`	$24.49M	USD	3 Qtrs
Noncash lease expense	`NoncashLeaseExpense`	$3.24M	USD	3 Qtrs
Noncash lease expense	`NoncashLeaseExpense`	$3.24M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-6.66M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-6.66M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-6.97M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-6.97M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$3.44M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$3.44M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$3.34M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$3.34M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-673.00K	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-673.00K	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$1.05M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$1.05M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-7.96M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-7.96M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-10.54M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-10.54M	USD	3 Qtrs
Merchandise inventories	`IncreaseDecreaseInRetailRelatedInventories`	$47.20M	USD	3 Qtrs
Merchandise inventories	`IncreaseDecreaseInRetailRelatedInventories`	$47.20M	USD	3 Qtrs
Merchandise inventories	`IncreaseDecreaseInRetailRelatedInventories`	$83.43M	USD	3 Qtrs
Merchandise inventories	`IncreaseDecreaseInRetailRelatedInventories`	$83.43M	USD	3 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$7.40M	USD	3 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$7.40M	USD	3 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-220.00K	USD	3 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-220.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$26.08M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$26.08M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$56.13M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$56.13M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$9.73M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$9.73M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-4.41M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-4.41M	USD	3 Qtrs
Income taxes payable and receivable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-1.55M	USD	3 Qtrs
Income taxes payable and receivable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-1.55M	USD	3 Qtrs
Income taxes payable and receivable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-649.00K	USD	3 Qtrs
Income taxes payable and receivable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-649.00K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-16.64M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-16.64M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-18.67M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-18.67M	USD	3 Qtrs
Purchase of property and equipment, net of amounts acquired	`PaymentsToAcquirePropertyPlantAndEquipment`	$71.17M	USD	3 Qtrs
Purchase of property and equipment, net of amounts acquired	`PaymentsToAcquirePropertyPlantAndEquipment`	$71.17M	USD	3 Qtrs
Purchase of property and equipment, net of amounts acquired	`PaymentsToAcquirePropertyPlantAndEquipment`	$11.30M	USD	3 Qtrs
Purchase of property and equipment, net of amounts acquired	`PaymentsToAcquirePropertyPlantAndEquipment`	$11.30M	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$55.00K	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$55.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-11.25M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-11.25M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-71.17M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-71.17M	USD	3 Qtrs
Net borrowings on line of credit	`ProceedsFromRepaymentsOfLinesOfCredit`	$97.89M	USD	3 Qtrs
Net borrowings on line of credit	`ProceedsFromRepaymentsOfLinesOfCredit`	$97.89M	USD	3 Qtrs
Net borrowings on line of credit	`ProceedsFromRepaymentsOfLinesOfCredit`	$4.00M	USD	3 Qtrs
Net borrowings on line of credit	`ProceedsFromRepaymentsOfLinesOfCredit`	$4.00M	USD	3 Qtrs
Borrowings on term loan	`ProceedsFromRepaymentsOfOtherLongTermDebt`	$25.00M	USD	3 Qtrs
Borrowings on term loan	`ProceedsFromRepaymentsOfOtherLongTermDebt`	$25.00M	USD	3 Qtrs
Increase (Decrease) in book overdraft	`IncreaseDecreaseInBookOverdrafts`	$-5.61M	USD	3 Qtrs
Increase (Decrease) in book overdraft	`IncreaseDecreaseInBookOverdrafts`	$-5.61M	USD	3 Qtrs
Increase (Decrease) in book overdraft	`IncreaseDecreaseInBookOverdrafts`	$1.67M	USD	3 Qtrs
Increase (Decrease) in book overdraft	`IncreaseDecreaseInBookOverdrafts`	$1.67M	USD	3 Qtrs
Proceeds from issuance of common stock per employee stock purchase plan	`ProceedsFromIssuanceOfCommonStockPerEmployeeStockPurchasePlan`	$208.00K	USD	3 Qtrs
Proceeds from issuance of common stock per employee stock purchase plan	`ProceedsFromIssuanceOfCommonStockPerEmployeeStockPurchasePlan`	$208.00K	USD	3 Qtrs
Proceeds from issuance of common stock per employee stock purchase plan	`ProceedsFromIssuanceOfCommonStockPerEmployeeStockPurchasePlan`	$456.00K	USD	3 Qtrs
Proceeds from issuance of common stock per employee stock purchase plan	`ProceedsFromIssuanceOfCommonStockPerEmployeeStockPurchasePlan`	$456.00K	USD	3 Qtrs
Payments to acquire treasury stock	`PaymentsForRepurchaseOfEquity`	$2.75M	USD	3 Qtrs
Payments to acquire treasury stock	`PaymentsForRepurchaseOfEquity`	$2.75M	USD	3 Qtrs
Payment of withholdings on restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$296.00K	USD	3 Qtrs
Payment of withholdings on restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$296.00K	USD	3 Qtrs
Payment of withholdings on restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.65M	USD	3 Qtrs
Payment of withholdings on restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.65M	USD	3 Qtrs
Payment of deferred financing costs and discount on term loan	`PaymentOfDeferredFinancingCostsAndDiscountOnTermLoan`	$1.14M	USD	3 Qtrs
Payment of deferred financing costs and discount on term loan	`PaymentOfDeferredFinancingCostsAndDiscountOnTermLoan`	$1.14M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$88.33M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$88.33M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$29.45M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$29.45M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$526.00K	USD	3 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$526.00K	USD	3 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-475.00K	USD	3 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-475.00K	USD	3 Qtrs
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`	$2.39M	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`	$2.67M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.67M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.92M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.92M	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`	$2.39M	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`	$2.67M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.67M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.92M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.92M	USD	Point-in-time
Interest, net of amounts capitalized	`InterestPaidNet`	$8.55M	USD	3 Qtrs
Interest, net of amounts capitalized	`InterestPaidNet`	$8.55M	USD	3 Qtrs
Interest, net of amounts capitalized	`InterestPaidNet`	$9.01M	USD	3 Qtrs
Interest, net of amounts capitalized	`InterestPaidNet`	$9.01M	USD	3 Qtrs
Income taxes, net of refunds	`IncomeTaxesPaid`	$260.00K	USD	3 Qtrs
Income taxes, net of refunds	`IncomeTaxesPaid`	$260.00K	USD	3 Qtrs
Income taxes, net of refunds	`IncomeTaxesPaid`	$1.55M	USD	3 Qtrs
Income taxes, net of refunds	`IncomeTaxesPaid`	$1.55M	USD	3 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`	$52.31M	USD	3 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`	$52.31M	USD	3 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`	$14.62M	USD	3 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`	$14.62M	USD	3 Qtrs
Purchases of property and equipment included in accounts payable and accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$774.00K	USD	3 Qtrs
Purchases of property and equipment included in accounts payable and accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$774.00K	USD	3 Qtrs
Purchases of property and equipment included in accounts payable and accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$3.58M	USD	3 Qtrs
Purchases of property and equipment included in accounts payable and accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$3.58M	USD	3 Qtrs

Stockholders Equity 62 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$243.03M	USD	Point-in-time
Balance	`StockholdersEquity`	$243.03M	USD	Point-in-time
Balance	`StockholdersEquity`	$293.11M	USD	Point-in-time
Balance	`StockholdersEquity`	$293.11M	USD	Point-in-time
Balance	`StockholdersEquity`	$243.57M	USD	Point-in-time
Balance	`StockholdersEquity`	$243.57M	USD	Point-in-time
Balance	`StockholdersEquity`	$264.56M	USD	Point-in-time
Balance	`StockholdersEquity`	$264.56M	USD	Point-in-time
Balance	`StockholdersEquity`	$272.71M	USD	Point-in-time
Balance	`StockholdersEquity`	$272.71M	USD	Point-in-time
Balance	`StockholdersEquity`	$272.26M	USD	Point-in-time
Balance	`StockholdersEquity`	$272.26M	USD	Point-in-time
Balance, shares	`CommonStockSharesOutstanding`	37.96M	shares	Point-in-time
Balance, shares	`CommonStockSharesOutstanding`	37.96M	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	3 Qtrs
Repurchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$2.75M	USD	3 Qtrs
Payment of withholdings on restricted stock units	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$92.00K	USD	1 Quarter
Payment of withholdings on restricted stock units	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$92.00K	USD	1 Quarter
Payment of withholdings on restricted stock units	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$148.00K	USD	1 Quarter
Payment of withholdings on restricted stock units	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$148.00K	USD	1 Quarter
Payment of withholdings on restricted stock units	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$297.00K	USD	3 Qtrs
Payment of withholdings on restricted stock units	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$297.00K	USD	3 Qtrs
Payment of withholdings on restricted stock units	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.65M	USD	3 Qtrs
Payment of withholdings on restricted stock units	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.65M	USD	3 Qtrs
Issuance of common stock for cash per employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$457.00K	USD	3 Qtrs
Issuance of common stock for cash per employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$457.00K	USD	3 Qtrs
Issuance of common stock for cash per employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$209.00K	USD	3 Qtrs
Issuance of common stock for cash per employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$209.00K	USD	3 Qtrs
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.05M	USD	1 Quarter
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.05M	USD	1 Quarter
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.44M	USD	3 Qtrs
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.44M	USD	3 Qtrs
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.34M	USD	3 Qtrs
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.34M	USD	3 Qtrs
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$965.00K	USD	1 Quarter
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$965.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-24.34M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-24.34M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-1.33M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.33M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-20.26M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-20.26M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$364.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$364.00K	USD	1 Quarter
Balance	`StockholdersEquity`	$243.03M	USD	Point-in-time
Balance	`StockholdersEquity`	$243.03M	USD	Point-in-time
Balance	`StockholdersEquity`	$293.11M	USD	Point-in-time
Balance	`StockholdersEquity`	$293.11M	USD	Point-in-time
Balance	`StockholdersEquity`	$243.57M	USD	Point-in-time
Balance	`StockholdersEquity`	$243.57M	USD	Point-in-time
Balance	`StockholdersEquity`	$264.56M	USD	Point-in-time
Balance	`StockholdersEquity`	$264.56M	USD	Point-in-time
Balance	`StockholdersEquity`	$272.71M	USD	Point-in-time
Balance	`StockholdersEquity`	$272.71M	USD	Point-in-time
Balance	`StockholdersEquity`	$272.26M	USD	Point-in-time
Balance	`StockholdersEquity`	$272.26M	USD	Point-in-time
Balance, shares	`CommonStockSharesOutstanding`	37.96M	shares	Point-in-time
Balance, shares	`CommonStockSharesOutstanding`	37.96M	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.