10-Q Filing

SPORTSMAN'S WAREHOUSE HOLDINGS, INC. CIK: 1132105 Q1 2025

Filing Information

Form Type	10-Q
Accession Number	`0000950170-25-081405`
Period End Date	20250430
Filing Date	20250604
Fiscal Year	2025
Fiscal Period	Q1
XBRL Instance	spwh-20250503_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 148 Income Statement 52 Cash Flow Statement 130 Stockholders Equity 36

Balance Sheet 148 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`	$3.56M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.56M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.83M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.83M	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
Accounts receivable, net	`AccountsReceivableNetCurrent`	$2.93M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$2.93M	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`	$2.41M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$2.41M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	38.10M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	38.10M	shares	Point-in-time
Merchandise inventories	`RetailRelatedInventory`	$412.27M	USD	Point-in-time
Merchandise inventories	`RetailRelatedInventory`	$412.27M	USD	Point-in-time
Merchandise inventories	`RetailRelatedInventory`	$341.96M	USD	Point-in-time
Merchandise inventories	`RetailRelatedInventory`	$341.96M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	38.32M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	38.32M	shares	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$18.80M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$18.80M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	38.10M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	38.10M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	38.32M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	38.32M	shares	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$22.59M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$22.59M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$366.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$366.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$441.35M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$441.35M	USD	Point-in-time
Operating lease right of use asset	`OperatingLeaseRightOfUseAsset`	$323.75M	USD	Point-in-time
Operating lease right of use asset	`OperatingLeaseRightOfUseAsset`	$323.75M	USD	Point-in-time
Operating lease right of use asset	`OperatingLeaseRightOfUseAsset`	$316.50M	USD	Point-in-time
Operating lease right of use asset	`OperatingLeaseRightOfUseAsset`	$316.50M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$167.84M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$167.84M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$162.81M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$162.81M	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
Definite lived intangibles, net	`FiniteLivedIntangibleAssetsNet`	$267.00K	USD	Point-in-time
Definite lived intangibles, net	`FiniteLivedIntangibleAssetsNet`	$267.00K	USD	Point-in-time
Definite lived intangibles, net	`FiniteLivedIntangibleAssetsNet`	$253.00K	USD	Point-in-time
Definite lived intangibles, net	`FiniteLivedIntangibleAssetsNet`	$253.00K	USD	Point-in-time
Total assets	`Assets`	$852.10M	USD	Point-in-time
Total assets	`Assets`	$852.10M	USD	Point-in-time
Total assets	`Assets`	$929.67M	USD	Point-in-time
Total assets	`Assets`	$929.67M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$88.12M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$88.12M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$64.04M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$64.04M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$95.95M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$95.95M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$97.56M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$97.56M	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$194.00K	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$194.00K	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$486.00K	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$486.00K	USD	Point-in-time
Operating lease liability, current	`OperatingLeaseLiabilityCurrent`	$50.47M	USD	Point-in-time
Operating lease liability, current	`OperatingLeaseLiabilityCurrent`	$50.47M	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`	$74.65M	USD	Point-in-time
Revolving line of credit	`LinesOfCreditCurrent`	$74.65M	USD	Point-in-time
Revolving line of credit	`LinesOfCreditCurrent`	$141.86M	USD	Point-in-time
Revolving line of credit	`LinesOfCreditCurrent`	$141.86M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$283.96M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$283.96M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$378.50M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$378.50M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	-	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	-	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$946.00K	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$946.00K	USD	Point-in-time
Term loan, net	`LongTermDebtNoncurrent`	$24.07M	USD	Point-in-time
Term loan, net	`LongTermDebtNoncurrent`	$24.07M	USD	Point-in-time
Term loan, net	`LongTermDebtNoncurrent`	$24.15M	USD	Point-in-time
Term loan, net	`LongTermDebtNoncurrent`	$24.15M	USD	Point-in-time
Operating lease liability, noncurrent	`OperatingLeaseLiabilityNoncurrent`	$311.97M	USD	Point-in-time
Operating lease liability, noncurrent	`OperatingLeaseLiabilityNoncurrent`	$311.97M	USD	Point-in-time
Operating lease liability, noncurrent	`OperatingLeaseLiabilityNoncurrent`	$307.42M	USD	Point-in-time
Operating lease liability, noncurrent	`OperatingLeaseLiabilityNoncurrent`	$307.42M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$336.11M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$336.11M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$332.44M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$332.44M	USD	Point-in-time
Total liabilities	`Liabilities`	$616.40M	USD	Point-in-time
Total liabilities	`Liabilities`	$616.40M	USD	Point-in-time
Total liabilities	`Liabilities`	$714.61M	USD	Point-in-time
Total liabilities	`Liabilities`	$714.61M	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; 38,318 and 38,103 shares issued and outstanding, respectively	`CommonStockValue`	$380.00K	USD	Point-in-time
Common stock, $.01 par value; 100,000 shares authorized; 38,318 and 38,103 shares issued and outstanding, respectively	`CommonStockValue`	$380.00K	USD	Point-in-time
Common stock, $.01 par value; 100,000 shares authorized; 38,318 and 38,103 shares issued and outstanding, respectively	`CommonStockValue`	$383.00K	USD	Point-in-time
Common stock, $.01 par value; 100,000 shares authorized; 38,318 and 38,103 shares issued and outstanding, respectively	`CommonStockValue`	$383.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$86.60M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$86.60M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$86.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$86.00M	USD	Point-in-time
Accumulated earnings	`RetainedEarningsAccumulatedDeficit`	$149.32M	USD	Point-in-time
Accumulated earnings	`RetainedEarningsAccumulatedDeficit`	$149.32M	USD	Point-in-time
Accumulated earnings	`RetainedEarningsAccumulatedDeficit`	$128.07M	USD	Point-in-time
Accumulated earnings	`RetainedEarningsAccumulatedDeficit`	$128.07M	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`	$235.70M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$235.70M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$215.06M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$215.06M	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`	$929.67M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$929.67M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$852.10M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$852.10M	USD	Point-in-time

Income Statement 52 line items

Line Item	Tag	Value	Unit	Period
Net sales	`Revenues`	$244.24M	USD	1 Quarter
Net sales	`Revenues`	$244.24M	USD	1 Quarter
Net sales	`Revenues`	$249.10M	USD	1 Quarter
Net sales	`Revenues`	$249.10M	USD	1 Quarter
Cost of goods sold	`CostOfRevenue`	$173.46M	USD	1 Quarter
Cost of goods sold	`CostOfRevenue`	$173.46M	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`	$73.79M	USD	1 Quarter
Gross profit	`GrossProfit`	$73.79M	USD	1 Quarter
Gross profit	`GrossProfit`	$75.64M	USD	1 Quarter
Gross profit	`GrossProfit`	$75.64M	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
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$95.26M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$95.26M	USD	1 Quarter
(Loss) income from operations	`OperatingIncomeLoss`	$-20.63M	USD	1 Quarter
(Loss) income from operations	`OperatingIncomeLoss`	$-20.63M	USD	1 Quarter
(Loss) income from operations	`OperatingIncomeLoss`	$-19.61M	USD	1 Quarter
(Loss) income from operations	`OperatingIncomeLoss`	$-19.61M	USD	1 Quarter
Interest expense	`InterestExpense`	$2.97M	USD	1 Quarter
Interest expense	`InterestExpense`	$2.97M	USD	1 Quarter
Interest expense	`InterestExpense`	$2.91M	USD	1 Quarter
Interest expense	`InterestExpense`	$2.91M	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
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-22.58M	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-22.58M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-5.47M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-5.47M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-1.33M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-1.33M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-21.25M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-21.25M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-18.07M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-18.07M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.56	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.56	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.48	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.48	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.48	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.48	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.56	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.56	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	38.14M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	38.14M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	37.57M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	37.57M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.57M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.57M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	38.14M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	38.14M	shares	1 Quarter

Cash Flow Statement 130 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-18.07M	USD	1 Quarter
Net loss	`ProfitLoss`	$-18.07M	USD	1 Quarter
Net loss	`ProfitLoss`	$-21.25M	USD	1 Quarter
Net loss	`ProfitLoss`	$-21.25M	USD	1 Quarter
Depreciation of property and equipment	`Depreciation`	$9.85M	USD	1 Quarter
Depreciation of property and equipment	`Depreciation`	$9.85M	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 discount on debt and deferred financing fees	`AmortizationOfFinancingCostsAndDiscounts`	$38.00K	USD	1 Quarter
Amortization of discount on debt and deferred financing fees	`AmortizationOfFinancingCostsAndDiscounts`	$38.00K	USD	1 Quarter
Amortization of discount on debt and deferred financing fees	`AmortizationOfFinancingCostsAndDiscounts`	$136.00K	USD	1 Quarter
Amortization of discount on debt and deferred financing fees	`AmortizationOfFinancingCostsAndDiscounts`	$136.00K	USD	1 Quarter
Amortization of definite lived intangible	`AmortizationOfIntangibleAssets`	$14.00K	USD	1 Quarter
Amortization of definite lived intangible	`AmortizationOfIntangibleAssets`	$14.00K	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`	$-64.00K	USD	1 Quarter
Loss on asset dispositions	`GainLossOnDispositionOfAssets1`	$-64.00K	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`	$-11.24M	USD	1 Quarter
Noncash lease expense	`NoncashLeaseExpense`	$-11.24M	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`	$-946.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-946.00K	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`	$793.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$793.00K	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$523.00K	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$523.00K	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`	$1.48M	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$1.48M	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$9.87M	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$9.87M	USD	1 Quarter
Merchandise inventories	`IncreaseDecreaseInRetailRelatedInventories`	$36.93M	USD	1 Quarter
Merchandise inventories	`IncreaseDecreaseInRetailRelatedInventories`	$36.93M	USD	1 Quarter
Merchandise inventories	`IncreaseDecreaseInRetailRelatedInventories`	$70.31M	USD	1 Quarter
Merchandise inventories	`IncreaseDecreaseInRetailRelatedInventories`	$70.31M	USD	1 Quarter
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.83M	USD	1 Quarter
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.83M	USD	1 Quarter
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-839.00K	USD	1 Quarter
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-839.00K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$22.99M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$22.99M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$13.76M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$13.76M	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$1.35M	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$1.35M	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$3.87M	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$3.87M	USD	1 Quarter
Income taxes payable and receivable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$292.00K	USD	1 Quarter
Income taxes payable and receivable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$292.00K	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
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`	$-60.23M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-60.23M	USD	1 Quarter
Purchase of property and equipment, net of amounts acquired	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.81M	USD	1 Quarter
Purchase of property and equipment, net of amounts acquired	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.81M	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
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
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$11.00K	USD	1 Quarter
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$11.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.80M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.80M	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 borrowings on line of credit	`ProceedsFromRepaymentsOfLinesOfCredit`	$67.21M	USD	1 Quarter
Net borrowings on line of credit	`ProceedsFromRepaymentsOfLinesOfCredit`	$67.21M	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
Decrease in book overdraft	`IncreaseDecreaseInBookOverdrafts`	$-2.24M	USD	1 Quarter
Decrease in book overdraft	`IncreaseDecreaseInBookOverdrafts`	$-2.24M	USD	1 Quarter
Decrease in book overdraft	`IncreaseDecreaseInBookOverdrafts`	$-895.00K	USD	1 Quarter
Decrease in book overdraft	`IncreaseDecreaseInBookOverdrafts`	$-895.00K	USD	1 Quarter
Payment of withholdings on restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$186.00K	USD	1 Quarter
Payment of withholdings on restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$186.00K	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 deferred financing costs and discount on term loan	`PaymentOfDeferredFinancingCostsAndDiscountOnTermLoan`	$19.00K	USD	1 Quarter
Payment of deferred financing costs and discount on term loan	`PaymentOfDeferredFinancingCostsAndDiscountOnTermLoan`	$19.00K	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`	$64.77M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$64.77M	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
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$728.00K	USD	1 Quarter
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$728.00K	USD	1 Quarter
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.83M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.83M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.56M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.56M	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 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`	$2.83M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.83M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.56M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.56M	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
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`	$2.82M	USD	1 Quarter
Interest, net of amounts capitalized	`InterestPaidNet`	$2.82M	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`	$676.00K	USD	1 Quarter
Income taxes, net of refunds	`IncomeTaxesPaid`	$676.00K	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	`IncreaseDecreaseRightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$-3.95M	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	`IncreaseDecreaseRightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$-3.95M	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	`IncreaseDecreaseRightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$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	`IncreaseDecreaseRightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$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`	$1.37M	USD	1 Quarter
Purchases of property and equipment included in accounts payable and accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$1.37M	USD	1 Quarter

Stockholders Equity 36 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`	$235.70M	USD	Point-in-time
Balance	`StockholdersEquity`	$235.70M	USD	Point-in-time
Balance	`StockholdersEquity`	$215.06M	USD	Point-in-time
Balance	`StockholdersEquity`	$215.06M	USD	Point-in-time
Balance	`StockholdersEquity`	$264.56M	USD	Point-in-time
Balance	`StockholdersEquity`	$264.56M	USD	Point-in-time
Balance, shares	`CommonStockSharesIssued`	38.10M	shares	Point-in-time
Balance, shares	`CommonStockSharesIssued`	38.10M	shares	Point-in-time
Balance, shares	`CommonStockSharesIssued`	38.32M	shares	Point-in-time
Balance, shares	`CommonStockSharesIssued`	38.32M	shares	Point-in-time
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`	$186.00K	USD	1 Quarter
Payment of withholdings on restricted stock units	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$186.00K	USD	1 Quarter
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.17M	USD	1 Quarter
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.17M	USD	1 Quarter
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$793.00K	USD	1 Quarter
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$793.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-21.25M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-21.25M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-18.07M	USD	1 Quarter
Net 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`	$235.70M	USD	Point-in-time
Balance	`StockholdersEquity`	$235.70M	USD	Point-in-time
Balance	`StockholdersEquity`	$215.06M	USD	Point-in-time
Balance	`StockholdersEquity`	$215.06M	USD	Point-in-time
Balance	`StockholdersEquity`	$264.56M	USD	Point-in-time
Balance	`StockholdersEquity`	$264.56M	USD	Point-in-time
Balance, shares	`CommonStockSharesIssued`	38.10M	shares	Point-in-time
Balance, shares	`CommonStockSharesIssued`	38.10M	shares	Point-in-time
Balance, shares	`CommonStockSharesIssued`	38.32M	shares	Point-in-time
Balance, shares	`CommonStockSharesIssued`	38.32M	shares	Point-in-time

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