10-Q Filing

SPORTSMAN'S WAREHOUSE HOLDINGS, INC. CIK: 1132105 Q3 2025

Filing Information

Form Type	10-Q
Accession Number	`0001193125-25-308111`
Period End Date	20251031
Filing Date	20251204
Fiscal Year	2025
Fiscal Period	Q3
XBRL Instance	spwh-20251101_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 152 Income Statement 112 Cash Flow Statement 132 Stockholders Equity 60

Balance Sheet 152 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`	$2.83M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.83M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.25M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.25M	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`	$2.41M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$2.41M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$5.06M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$5.06M	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
Common stock, shares issued	`CommonStockSharesIssued`	38.10M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	38.10M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	38.48M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	38.48M	shares	Point-in-time
Merchandise inventories	`RetailRelatedInventory`	$341.96M	USD	Point-in-time
Merchandise inventories	`RetailRelatedInventory`	$341.96M	USD	Point-in-time
Merchandise inventories	`RetailRelatedInventory`	$423.97M	USD	Point-in-time
Merchandise inventories	`RetailRelatedInventory`	$423.97M	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`	38.48M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	38.48M	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
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$14.66M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$14.66M	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`	$445.94M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$445.94M	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
Operating lease right of use asset	`OperatingLeaseRightOfUseAsset`	$306.87M	USD	Point-in-time
Operating lease right of use asset	`OperatingLeaseRightOfUseAsset`	$306.87M	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`	$159.33M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$159.33M	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`	$225.00K	USD	Point-in-time
Definite lived intangibles, net	`FiniteLivedIntangibleAssetsNet`	$225.00K	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`	$913.87M	USD	Point-in-time
Total assets	`Assets`	$913.87M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$64.04M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$64.04M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$63.27M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$63.27M	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`	$115.79M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$115.79M	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`	$206.00K	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$206.00K	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
Operating lease liability, current	`OperatingLeaseLiabilityCurrent`	$53.26M	USD	Point-in-time
Operating lease liability, current	`OperatingLeaseLiabilityCurrent`	$53.26M	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`	$137.90M	USD	Point-in-time
Revolving line of credit	`LinesOfCreditCurrent`	$137.90M	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`	$370.43M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$370.43M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$946.00K	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$946.00K	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	-	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	-	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`	$44.01M	USD	Point-in-time
Term loan, net	`LongTermDebtNoncurrent`	$44.01M	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
Operating lease liability, noncurrent	`OperatingLeaseLiabilityNoncurrent`	$289.92M	USD	Point-in-time
Operating lease liability, noncurrent	`OperatingLeaseLiabilityNoncurrent`	$289.92M	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 long-term liabilities	`LiabilitiesNoncurrent`	$333.92M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$333.92M	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`	$704.35M	USD	Point-in-time
Total liabilities	`Liabilities`	$704.35M	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; 38,481 and 38,103 shares issued and outstanding, respectively	`CommonStockValue`	$380.00K	USD	Point-in-time
Common stock, $.01 par value; 100,000 shares authorized; 38,481 and 38,103 shares issued and outstanding, respectively	`CommonStockValue`	$380.00K	USD	Point-in-time
Common stock, $.01 par value; 100,000 shares authorized; 38,481 and 38,103 shares issued and outstanding, respectively	`CommonStockValue`	$385.00K	USD	Point-in-time
Common stock, $.01 par value; 100,000 shares authorized; 38,481 and 38,103 shares issued and outstanding, respectively	`CommonStockValue`	$385.00K	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
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$88.14M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$88.14M	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`	$121.00M	USD	Point-in-time
Accumulated earnings	`RetainedEarningsAccumulatedDeficit`	$121.00M	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`	$243.03M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$243.03M	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`	$235.70M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$235.70M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$208.89M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$208.89M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$209.52M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$209.52M	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
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$913.87M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$913.87M	USD	Point-in-time

Income Statement 112 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`	$331.32M	USD	1 Quarter
Net sales	`Revenues`	$331.32M	USD	1 Quarter
Net sales	`Revenues`	$874.33M	USD	3 Qtrs
Net sales	`Revenues`	$874.33M	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`	$590.34M	USD	3 Qtrs
Cost of goods sold	`CostOfRevenue`	$590.34M	USD	3 Qtrs
Cost of goods sold	`CostOfRevenue`	$222.60M	USD	1 Quarter
Cost of goods sold	`CostOfRevenue`	$222.60M	USD	1 Quarter
Cost of goods sold	`CostOfRevenue`	$596.01M	USD	3 Qtrs
Cost of goods sold	`CostOfRevenue`	$596.01M	USD	3 Qtrs
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`	$108.72M	USD	1 Quarter
Gross profit	`GrossProfit`	$108.72M	USD	1 Quarter
Gross profit	`GrossProfit`	$278.31M	USD	3 Qtrs
Gross profit	`GrossProfit`	$278.31M	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`	$288.73M	USD	3 Qtrs
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$288.73M	USD	3 Qtrs
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$104.45M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$104.45M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$296.87M	USD	3 Qtrs
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$296.87M	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
Income (loss) from operations	`OperatingIncomeLoss`	$4.27M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$4.27M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-18.56M	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$-18.56M	USD	3 Qtrs
Interest expense	`InterestExpense`	$3.32M	USD	1 Quarter
Interest expense	`InterestExpense`	$3.32M	USD	1 Quarter
Interest expense	`InterestExpense`	$9.41M	USD	3 Qtrs
Interest expense	`InterestExpense`	$9.41M	USD	3 Qtrs
Interest expense	`InterestExpense`	$4.05M	USD	1 Quarter
Interest expense	`InterestExpense`	$4.05M	USD	1 Quarter
Interest expense	`InterestExpense`	$10.72M	USD	3 Qtrs
Interest expense	`InterestExpense`	$10.72M	USD	3 Qtrs
Other losses	`OtherNonoperatingIncomeExpense`	-	USD	1 Quarter
Other losses	`OtherNonoperatingIncomeExpense`	-	USD	1 Quarter
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`	$-75.00K	USD	3 Qtrs
Other losses	`OtherNonoperatingIncomeExpense`	$-75.00K	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-202.00K	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-202.00K	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-31.70M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-31.70M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$214.00K	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$214.00K	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-29.36M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-29.36M	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`	$-7.36M	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-7.36M	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$206.00K	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$206.00K	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-1.03M	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-1.03M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-364.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-364.00K	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`	$8.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$8.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-28.33M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-28.33M	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$-0.01	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.01	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.65	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$-0.65	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	-	USD	1 Quarter
Basic	`EarningsPerShareBasic`	-	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.74	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$-0.74	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.01	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.01	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.65	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.65	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	-	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	-	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.74	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.74	USD	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	37.87M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	37.87M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	37.73M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	37.73M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	38.46M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	38.46M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	38.33M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	38.33M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.87M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.87M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.73M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.73M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	39.16M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	39.16M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	38.33M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	38.33M	shares	3 Qtrs

Cash Flow Statement 132 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-24.34M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-24.34M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-28.33M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-28.33M	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
Depreciation of property and equipment	`Depreciation`	$29.36M	USD	3 Qtrs
Depreciation of property and equipment	`Depreciation`	$29.36M	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`	$481.00K	USD	3 Qtrs
Amortization of discount on debt and deferred financing fees	`AmortizationOfFinancingCostsAndDiscounts`	$481.00K	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`	$42.00K	USD	3 Qtrs
Amortization of definite lived intangible	`AmortizationOfIntangibleAssets`	$42.00K	USD	3 Qtrs
Loss on asset dispositions	`GainLossOnDispositionOfAssets1`	$-501.00K	USD	3 Qtrs
Loss on asset dispositions	`GainLossOnDispositionOfAssets1`	$-501.00K	USD	3 Qtrs
Loss on asset dispositions	`GainLossOnDispositionOfAssets1`	$-65.00K	USD	3 Qtrs
Loss on asset dispositions	`GainLossOnDispositionOfAssets1`	$-65.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-6.97M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-6.97M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-946.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-946.00K	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`	$2.40M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$2.40M	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`	$2.65M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$2.65M	USD	3 Qtrs
Operating lease assets and liabilities	`IncreaseDecreaseInOperatingLeaseAssetsAndLiabilities`	$-4.72M	USD	3 Qtrs
Operating lease assets and liabilities	`IncreaseDecreaseInOperatingLeaseAssetsAndLiabilities`	$-4.72M	USD	3 Qtrs
Operating lease assets and liabilities	`IncreaseDecreaseInOperatingLeaseAssetsAndLiabilities`	$-3.75M	USD	3 Qtrs
Operating lease assets and liabilities	`IncreaseDecreaseInOperatingLeaseAssetsAndLiabilities`	$-3.75M	USD	3 Qtrs
Merchandise inventories	`IncreaseDecreaseInRetailRelatedInventories`	$83.43M	USD	3 Qtrs
Merchandise inventories	`IncreaseDecreaseInRetailRelatedInventories`	$83.43M	USD	3 Qtrs
Merchandise inventories	`IncreaseDecreaseInRetailRelatedInventories`	$82.01M	USD	3 Qtrs
Merchandise inventories	`IncreaseDecreaseInRetailRelatedInventories`	$82.01M	USD	3 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-220.00K	USD	3 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-220.00K	USD	3 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-4.03M	USD	3 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-4.03M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$56.13M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$56.13M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.97M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.97M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$9.73M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$9.73M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$13.78M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$13.78M	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
Income taxes payable and receivable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$12.00K	USD	3 Qtrs
Income taxes payable and receivable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$12.00K	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
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-70.50M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-70.50M	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
Purchase of property and equipment, net of amounts acquired	`PaymentsToAcquirePropertyPlantAndEquipment`	$18.74M	USD	3 Qtrs
Purchase of property and equipment, net of amounts acquired	`PaymentsToAcquirePropertyPlantAndEquipment`	$18.74M	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
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$11.00K	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$11.00K	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`	$-18.73M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-18.73M	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
Net borrowings on line of credit	`ProceedsFromRepaymentsOfLinesOfCredit`	$63.25M	USD	3 Qtrs
Net borrowings on line of credit	`ProceedsFromRepaymentsOfLinesOfCredit`	$63.25M	USD	3 Qtrs
Borrowings on term loan	`ProceedsFromRepaymentsOfOtherLongTermDebt`	$25.00M	USD	3 Qtrs
Borrowings on term loan	`ProceedsFromRepaymentsOfOtherLongTermDebt`	$25.00M	USD	3 Qtrs
Borrowings on term loan	`ProceedsFromRepaymentsOfOtherLongTermDebt`	$20.00M	USD	3 Qtrs
Borrowings on term loan	`ProceedsFromRepaymentsOfOtherLongTermDebt`	$20.00M	USD	3 Qtrs
Increase in book overdraft	`IncreaseDecreaseInBookOverdrafts`	$1.67M	USD	3 Qtrs
Increase in book overdraft	`IncreaseDecreaseInBookOverdrafts`	$1.67M	USD	3 Qtrs
Increase in book overdraft	`IncreaseDecreaseInBookOverdrafts`	$6.08M	USD	3 Qtrs
Increase in book overdraft	`IncreaseDecreaseInBookOverdrafts`	$6.08M	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`	$97.00K	USD	3 Qtrs
Proceeds from issuance of common stock per employee stock purchase plan	`ProceedsFromIssuanceOfCommonStockPerEmployeeStockPurchasePlan`	$97.00K	USD	3 Qtrs
Payment of withholdings on restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$296.00K	USD	3 Qtrs
Payment of withholdings on restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$296.00K	USD	3 Qtrs
Payment of withholdings on restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$353.00K	USD	3 Qtrs
Payment of withholdings on restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$353.00K	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
Payment of deferred financing costs and discount on term loan	`PaymentOfDeferredFinancingCostsAndDiscountOnTermLoan`	$428.00K	USD	3 Qtrs
Payment of deferred financing costs and discount on term loan	`PaymentOfDeferredFinancingCostsAndDiscountOnTermLoan`	$428.00K	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 cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$88.64M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$88.64M	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
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-586.00K	USD	3 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-586.00K	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`	$2.67M	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`	$2.83M	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`	$2.25M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.25M	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`	$2.67M	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`	$2.83M	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`	$2.25M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.25M	USD	Point-in-time
Interest, net of amounts capitalized	`InterestPaidNet`	$9.01M	USD	3 Qtrs
Interest, net of amounts capitalized	`InterestPaidNet`	$9.01M	USD	3 Qtrs
Interest, net of amounts capitalized	`InterestPaidNet`	$9.36M	USD	3 Qtrs
Interest, net of amounts capitalized	`InterestPaidNet`	$9.36M	USD	3 Qtrs
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$260.00K	USD	3 Qtrs
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$260.00K	USD	3 Qtrs
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$-93.00K	USD	3 Qtrs
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$-93.00K	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`	$774.00K	USD	3 Qtrs
Purchases of property and equipment included in accounts payable and accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$2.48M	USD	3 Qtrs
Purchases of property and equipment included in accounts payable and accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$2.48M	USD	3 Qtrs

Stockholders Equity 60 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$264.56M	USD	Point-in-time
Balance	`StockholdersEquity`	$264.56M	USD	Point-in-time
Balance	`StockholdersEquity`	$243.03M	USD	Point-in-time
Balance	`StockholdersEquity`	$243.03M	USD	Point-in-time
Balance	`StockholdersEquity`	$243.57M	USD	Point-in-time
Balance	`StockholdersEquity`	$243.57M	USD	Point-in-time
Balance	`StockholdersEquity`	$235.70M	USD	Point-in-time
Balance	`StockholdersEquity`	$235.70M	USD	Point-in-time
Balance	`StockholdersEquity`	$208.89M	USD	Point-in-time
Balance	`StockholdersEquity`	$208.89M	USD	Point-in-time
Balance	`StockholdersEquity`	$209.52M	USD	Point-in-time
Balance	`StockholdersEquity`	$209.52M	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`	38.48M	shares	Point-in-time
Balance, shares	`CommonStockSharesIssued`	38.48M	shares	Point-in-time
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`	$157.00K	USD	1 Quarter
Payment of withholdings on restricted stock units	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$157.00K	USD	1 Quarter
Payment of withholdings on restricted stock units	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$355.00K	USD	3 Qtrs
Payment of withholdings on restricted stock units	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$355.00K	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
Issuance of common stock for cash per employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$98.00K	USD	3 Qtrs
Issuance of common stock for cash per employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$98.00K	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`	$780.00K	USD	1 Quarter
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$780.00K	USD	1 Quarter
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.40M	USD	3 Qtrs
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.40M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-364.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-364.00K	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`	$8.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$8.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-28.33M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-28.33M	USD	3 Qtrs
Balance	`StockholdersEquity`	$264.56M	USD	Point-in-time
Balance	`StockholdersEquity`	$264.56M	USD	Point-in-time
Balance	`StockholdersEquity`	$243.03M	USD	Point-in-time
Balance	`StockholdersEquity`	$243.03M	USD	Point-in-time
Balance	`StockholdersEquity`	$243.57M	USD	Point-in-time
Balance	`StockholdersEquity`	$243.57M	USD	Point-in-time
Balance	`StockholdersEquity`	$235.70M	USD	Point-in-time
Balance	`StockholdersEquity`	$235.70M	USD	Point-in-time
Balance	`StockholdersEquity`	$208.89M	USD	Point-in-time
Balance	`StockholdersEquity`	$208.89M	USD	Point-in-time
Balance	`StockholdersEquity`	$209.52M	USD	Point-in-time
Balance	`StockholdersEquity`	$209.52M	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`	38.48M	shares	Point-in-time
Balance, shares	`CommonStockSharesIssued`	38.48M	shares	Point-in-time

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