10-K Filing

HHGREGG, INC. CIK: 1396279 FY 2014

Filing Information

Form Type	10-K
Accession Number	`0001396279-15-000018`
Period End Date	20150331
Filing Date	20150515
Fiscal Year	2014
Fiscal Period	FY
XBRL Instance	hgg-20150331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 86 Income Statement 182 Cash Flow Statement 143 Stockholders Equity 31

Balance Sheet 86 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable-trade, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$132.00K	USD	Point-in-time
Accounts receivable-trade, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$19.00K	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	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
Common stock, shares authorized	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$48.16M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$59.24M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$30.40M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$48.59M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	41.12M	shares	Point-in-time
Accounts receivabletrade, less allowances of $19 and $132, respectively	`AccountsReceivableNetCurrent`	$15.12M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	41.16M	shares	Point-in-time
Accounts receivabletrade, less allowances of $19 and $132, respectively	`AccountsReceivableNetCurrent`	$11.90M	USD	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	28.46M	shares	Point-in-time
Accounts receivableother	`OtherReceivables`	$16.71M	USD	Point-in-time
Accounts receivableother	`OtherReceivables`	$16.47M	USD	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	27.67M	shares	Point-in-time
Merchandise inventories, net	`InventoryNet`	$298.54M	USD	Point-in-time
Common stock held in treasury at cost, shares	`TreasuryStockShares`	13.50M	shares	Point-in-time
Common stock held in treasury at cost, shares	`TreasuryStockShares`	12.66M	shares	Point-in-time
Merchandise inventories, net	`InventoryNet`	$257.47M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$6.58M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$6.69M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$5.33M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$1.38M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$6.22M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	-	USD	Point-in-time
Total current assets	`AssetsCurrent`	$392.59M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$328.39M	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$128.11M	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$193.88M	USD	Point-in-time
Deferred financing costs, net	`DeferredFinanceCostsNoncurrentNet`	$2.33M	USD	Point-in-time
Deferred financing costs, net	`DeferredFinanceCostsNoncurrentNet`	$1.80M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$6.49M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$35.18M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.84M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.98M	USD	Point-in-time
Total long-term assets	`AssetsNoncurrent`	$139.24M	USD	Point-in-time
Total long-term assets	`AssetsNoncurrent`	$233.38M	USD	Point-in-time
Total assets	`Assets`	$625.96M	USD	Point-in-time
Total assets	`Assets`	$467.63M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$112.14M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$140.81M	USD	Point-in-time
Customer deposits	`CustomerDepositsCurrent`	$41.52M	USD	Point-in-time
Customer deposits	`CustomerDepositsCurrent`	$48.74M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$50.90M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$46.72M	USD	Point-in-time
Deferred Tax Liabilities, Net, Current	`DeferredTaxLiabilitiesCurrent`	-	USD	Point-in-time
Deferred Tax Liabilities, Net, Current	`DeferredTaxLiabilitiesCurrent`	$6.49M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$122.00K	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	-	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$233.34M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$214.10M	USD	Point-in-time
Deferred rent	`DeferredRentCreditNoncurrent`	$73.49M	USD	Point-in-time
Deferred rent	`DeferredRentCreditNoncurrent`	$67.94M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$12.01M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$11.99M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$79.94M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$85.48M	USD	Point-in-time
Total liabilities	`Liabilities`	$318.83M	USD	Point-in-time
Total liabilities	`Liabilities`	$294.04M	USD	Point-in-time
Preferred stock, par value $.0001; 10,000,000 shares authorized; no shares issued and outstanding as of March 31, 2015 and 2014, respectively	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, par value $.0001; 10,000,000 shares authorized; no shares issued and outstanding as of March 31, 2015 and 2014, respectively	`PreferredStockValue`	-	USD	Point-in-time
Common stock, par value $.0001; 150,000,000 shares authorized; 41,161,753 and 41,121,390 shares issued; and 27,665,071 and 28,460,218 outstanding as of March 31, 2015 and March 31, 2014, respectively	`CommonStockValue`	$4.00K	USD	Point-in-time
Common stock, par value $.0001; 150,000,000 shares authorized; 41,161,753 and 41,121,390 shares issued; and 27,665,071 and 28,460,218 outstanding as of March 31, 2015 and March 31, 2014, respectively	`CommonStockValue`	$4.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$297.20M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$301.68M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$22.13M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$154.88M	USD	Point-in-time
Common stock held in treasury at cost, 13,496,682 and 12,661,172 shares as of March 31, 2015 and March 31, 2014, respectively	`TreasuryStockValue`	$144.95M	USD	Point-in-time
Common stock held in treasury at cost, 13,496,682 and 12,661,172 shares as of March 31, 2015 and March 31, 2014, respectively	`TreasuryStockValue`	$150.23M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$359.52M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$346.66M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$307.13M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$173.59M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$467.63M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$625.96M	USD	Point-in-time

Income Statement 182 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$665.62M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$485.60M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$538.28M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$2.13B	USD	Annual
Net sales	`SalesRevenueNet`	$472.29M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$2.34B	USD	Annual
Net sales	`SalesRevenueNet`	$2.47B	USD	Annual
Net sales	`SalesRevenueNet`	$524.92M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$505.86M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$707.05M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$568.32M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$346.65M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$1.52B	USD	Annual
Cost of goods sold	`CostOfGoodsSold`	$331.95M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$400.37M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$486.11M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$370.16M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$517.77M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$1.67B	USD	Annual
Cost of goods sold	`CostOfGoodsSold`	$1.76B	USD	Annual
Cost of goods sold	`CostOfGoodsSold`	$358.82M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$385.74M	USD	1 Quarter
Gross profit	`GrossProfit`	$189.28M	USD	1 Quarter
Gross profit	`GrossProfit`	$154.76M	USD	1 Quarter
Gross profit	`GrossProfit`	$605.84M	USD	Annual
Gross profit	`GrossProfit`	$664.54M	USD	Annual
Gross profit	`GrossProfit`	$138.95M	USD	1 Quarter
Gross profit	`GrossProfit`	$717.59M	USD	Annual
Gross profit	`GrossProfit`	$147.04M	USD	1 Quarter
Gross profit	`GrossProfit`	$167.95M	USD	1 Quarter
Gross profit	`GrossProfit`	$152.54M	USD	1 Quarter
Gross profit	`GrossProfit`	$140.34M	USD	1 Quarter
Gross profit	`GrossProfit`	$179.50M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$120.13M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$119.31M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$119.11M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$132.56M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$132.36M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$121.89M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$493.95M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$488.39M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$120.39M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$507.75M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$116.59M	USD	1 Quarter
Net advertising expense	`AdvertisingExpense`	$33.05M	USD	1 Quarter
Net advertising expense	`AdvertisingExpense`	$30.54M	USD	1 Quarter
Net advertising expense	`AdvertisingExpense`	$29.64M	USD	1 Quarter
Net advertising expense	`AdvertisingExpense`	$38.91M	USD	1 Quarter
Net advertising expense	`AdvertisingExpense`	$128.83M	USD	Annual
Net advertising expense	`AdvertisingExpense`	$125.43M	USD	Annual
Net advertising expense	`AdvertisingExpense`	$36.96M	USD	1 Quarter
Net advertising expense	`AdvertisingExpense`	$30.78M	USD	1 Quarter
Net advertising expense	`AdvertisingExpense`	$124.18M	USD	Annual
Net advertising expense	`AdvertisingExpense`	$25.90M	USD	1 Quarter
Net advertising expense	`AdvertisingExpense`	$27.22M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationAndAmortization`	$11.04M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationAndAmortization`	$10.82M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationAndAmortization`	$10.79M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationAndAmortization`	$40.13M	USD	Annual
Depreciation and amortization expense	`DepreciationAndAmortization`	$43.12M	USD	Annual
Depreciation and amortization expense	`DepreciationAndAmortization`	$10.06M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationAndAmortization`	$10.41M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationAndAmortization`	$8.84M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationAndAmortization`	$40.20M	USD	Annual
Depreciation and amortization expense	`DepreciationAndAmortization`	$10.89M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationAndAmortization`	$10.47M	USD	1 Quarter
Asset impairment charges	`AssetImpairmentCharges`	-	USD	1 Quarter
Asset impairment charges	`AssetImpairmentCharges`	-	USD	1 Quarter
Asset impairment charges	`AssetImpairmentCharges`	$310.00K	USD	1 Quarter
Asset impairment charges	`AssetImpairmentCharges`	-	USD	1 Quarter
Asset impairment charges	`AssetImpairmentCharges`	$303.00K	USD	1 Quarter
Asset impairment charges	`AssetImpairmentCharges`	$42.99M	USD	1 Quarter
Asset impairment charges	`AssetImpairmentCharges`	$504.00K	USD	Annual
Asset impairment charges	`AssetImpairmentCharges`	$613.00K	USD	Annual
Asset impairment charges	`AssetImpairmentCharges`	$4.88M	USD	1 Quarter
Asset impairment charges	`AssetImpairmentCharges`	$47.87M	USD	Annual
Asset impairment charges	`AssetImpairmentCharges`	-	USD	1 Quarter
(Loss) income from operations	`OperatingIncomeLoss`	$-13.95M	USD	1 Quarter
(Loss) income from operations	`OperatingIncomeLoss`	$-45.02M	USD	1 Quarter
(Loss) income from operations	`OperatingIncomeLoss`	$8.86M	USD	1 Quarter
(Loss) income from operations	`OperatingIncomeLoss`	$-24.54M	USD	1 Quarter
(Loss) income from operations	`OperatingIncomeLoss`	$43.76M	USD	Annual
(Loss) income from operations	`OperatingIncomeLoss`	$2.68M	USD	Annual
(Loss) income from operations	`OperatingIncomeLoss`	$-15.94M	USD	1 Quarter
(Loss) income from operations	`OperatingIncomeLoss`	$-1.48M	USD	1 Quarter
(Loss) income from operations	`OperatingIncomeLoss`	$-99.45M	USD	Annual
(Loss) income from operations	`OperatingIncomeLoss`	$-11.32M	USD	1 Quarter
(Loss) income from operations	`OperatingIncomeLoss`	$6.62M	USD	1 Quarter
Interest expense	`InterestExpense`	$2.60M	USD	Annual
Interest expense	`InterestExpense`	$615.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$609.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$678.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$604.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$678.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$629.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$695.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$2.34M	USD	Annual
Interest expense	`InterestExpense`	$2.46M	USD	Annual
Interest expense	`InterestExpense`	$557.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$63.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$9.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$2.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$5.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$2.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$2.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$5.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$9.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$10.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$47.00K	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-2.46M	USD	Annual
Total other expense	`NonoperatingIncomeExpense`	$-568.00K	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-555.00K	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-624.00K	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-669.00K	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-599.00K	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-2.33M	USD	Annual
Total other expense	`NonoperatingIncomeExpense`	$-2.54M	USD	Annual
Total other expense	`NonoperatingIncomeExpense`	$-608.00K	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-693.00K	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-676.00K	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-14.57M	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$222.00K	USD	Annual
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-2.08M	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-16.61M	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$6.06M	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-101.98M	USD	Annual
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$41.42M	USD	Annual
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-11.93M	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$8.17M	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-45.59M	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-25.20M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$24.00K	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-4.30M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-6.00K	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-6.23M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-4.69M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$2.38M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-817.00K	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$30.76M	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$16.05M	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$41.27M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$3.12M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-132.75M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$5.05M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-1.26M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-25.23M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-10.27M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$228.00K	USD	Annual
Net (loss) income	`NetIncomeLoss`	$-10.38M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-7.24M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-86.86M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$25.37M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$3.68M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.01	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.12	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-4.72	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.37	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.17	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.04	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-3.10	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.74	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.25	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.91	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.36	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.17	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.36	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.37	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-3.10	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.25	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.91	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.12	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.04	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.01	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-4.72	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.74	USD	Annual
Weighted average shares outstanding-basic	`WeightedAverageNumberOfSharesOutstandingBasic`	30.21M	shares	Annual
Weighted average shares outstanding-basic	`WeightedAverageNumberOfSharesOutstandingBasic`	34.43M	shares	Annual
Weighted average shares outstanding-basic	`WeightedAverageNumberOfSharesOutstandingBasic`	28.13M	shares	Annual
Weighted average shares outstanding-diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	34.50M	shares	Annual
Weighted average shares outstanding-diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	28.13M	shares	Annual
Weighted average shares outstanding-diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	30.68M	shares	Annual

Cash Flow Statement 143 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`NetIncomeLoss`	$-132.75M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$5.05M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-1.26M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-25.23M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-10.27M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$228.00K	USD	Annual
Net (loss) income	`NetIncomeLoss`	$-10.38M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-7.24M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-86.86M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$25.37M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$3.68M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$11.04M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$10.82M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$10.79M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$40.13M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$43.12M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$10.06M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$10.41M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$8.84M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$40.20M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$10.89M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$10.47M	USD	1 Quarter
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$664.00K	USD	Annual
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$538.00K	USD	Annual
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$604.00K	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$4.62M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$4.43M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$5.15M	USD	Annual
Excess tax deficiency (benefits) from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$-849.00K	USD	Annual
Excess tax deficiency (benefits) from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$586.00K	USD	Annual
Excess tax deficiency (benefits) from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	-	USD	Annual
Loss (gain) on sales of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$216.00K	USD	Annual
Loss (gain) on sales of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-252.00K	USD	Annual
Loss (gain) on sales of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-1.65M	USD	Annual
Deferred income taxes	`Deferredincometaxes`	$7.60M	USD	Annual
Deferred income taxes	`Deferredincometaxes`	$-392.00K	USD	Annual
Deferred income taxes	`Deferredincometaxes`	$41.40M	USD	Annual
Asset impairment charges	`AssetImpairmentCharges`	-	USD	1 Quarter
Asset impairment charges	`AssetImpairmentCharges`	-	USD	1 Quarter
Asset impairment charges	`AssetImpairmentCharges`	$310.00K	USD	1 Quarter
Asset impairment charges	`AssetImpairmentCharges`	-	USD	1 Quarter
Asset impairment charges	`AssetImpairmentCharges`	$303.00K	USD	1 Quarter
Asset impairment charges	`AssetImpairmentCharges`	$42.99M	USD	1 Quarter
Asset impairment charges	`AssetImpairmentCharges`	$504.00K	USD	Annual
Asset impairment charges	`AssetImpairmentCharges`	$613.00K	USD	Annual
Asset impairment charges	`AssetImpairmentCharges`	$4.88M	USD	1 Quarter
Asset impairment charges	`AssetImpairmentCharges`	$47.87M	USD	Annual
Asset impairment charges	`AssetImpairmentCharges`	-	USD	1 Quarter
Tenant allowances received from landlords	`TenantInducementsFromLandlord`	$2.71M	USD	Annual
Tenant allowances received from landlords	`TenantInducementsFromLandlord`	$11.61M	USD	Annual
Tenant allowances received from landlords	`TenantInducementsFromLandlord`	$986.00K	USD	Annual
Accounts receivabletrade	`IncreaseDecreaseInAccountsReceivable`	$-9.15M	USD	Annual
Accounts receivabletrade	`IncreaseDecreaseInAccountsReceivable`	$-3.22M	USD	Annual
Accounts receivabletrade	`IncreaseDecreaseInAccountsReceivable`	$4.80M	USD	Annual
Accounts receivableother	`IncreaseDecreaseInOtherReceivables`	$-2.41M	USD	Annual
Accounts receivableother	`IncreaseDecreaseInOtherReceivables`	$-507.00K	USD	Annual
Accounts receivableother	`IncreaseDecreaseInOtherReceivables`	$-384.00K	USD	Annual
Merchandise inventories	`IncreaseDecreaseInInventories`	$33.15M	USD	Annual
Merchandise inventories	`IncreaseDecreaseInInventories`	$-17.02M	USD	Annual
Merchandise inventories	`IncreaseDecreaseInInventories`	$-41.07M	USD	Annual
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$815.00K	USD	Annual
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$960.00K	USD	Annual
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$3.95M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$108.00K	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.07M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-575.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-26.88M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$6.12M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$6.93M	USD	Annual
Customer deposits	`IncreaseDecreaseInCustomerDeposits`	$3.48M	USD	Annual
Customer deposits	`IncreaseDecreaseInCustomerDeposits`	$7.22M	USD	Annual
Customer deposits	`IncreaseDecreaseInCustomerDeposits`	$9.05M	USD	Annual
Increase (Decrease) in Income Taxes Payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-122.00K	USD	Annual
Increase (Decrease) in Income Taxes Payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-2.21M	USD	Annual
Increase (Decrease) in Income Taxes Payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-2.02M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$5.69M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$1.48M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-4.32M	USD	Annual
Deferred rent	`IncreaseDecreaseInOtherDeferredLiability`	$-7.18M	USD	Annual
Deferred rent	`IncreaseDecreaseInOtherDeferredLiability`	$-5.76M	USD	Annual
Deferred rent	`IncreaseDecreaseInOtherDeferredLiability`	$-7.12M	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$215.00K	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$289.00K	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-34.00K	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$66.05M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$82.65M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$12.76M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$22.52M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$22.26M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$54.02M	USD	Annual
Proceeds from sales of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$217.00K	USD	Annual
Proceeds from sales of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$34.00K	USD	Annual
Proceeds from sales of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$45.00K	USD	Annual
Payments to Acquire Life Insurance Policies	`PaymentsToAcquireLifeInsurancePolicies`	-	USD	Annual
Payments to Acquire Life Insurance Policies	`PaymentsToAcquireLifeInsurancePolicies`	$684.00K	USD	Annual
Payments to Acquire Life Insurance Policies	`PaymentsToAcquireLifeInsurancePolicies`	$646.00K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-22.72M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-53.99M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-23.12M	USD	Annual
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$5.28M	USD	Annual
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$49.15M	USD	Annual
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$48.23M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	-	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$5.81M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$4.36M	USD	Annual
Excess tax (deficiency) benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$-849.00K	USD	Annual
Excess tax (deficiency) benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$586.00K	USD	Annual
Excess tax (deficiency) benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	-	USD	Annual
Net (decrease) increase in bank overdrafts	`ProceedsFromRepaymentsOfBankOverdrafts`	-	USD	Annual
Net (decrease) increase in bank overdrafts	`ProceedsFromRepaymentsOfBankOverdrafts`	$-11.51M	USD	Annual
Net (decrease) increase in bank overdrafts	`ProceedsFromRepaymentsOfBankOverdrafts`	$11.51M	USD	Annual
Net (repayments) borrowings on inventory financing facility	`ProceedsFromRepaymentsOfLinesOfCredit`	$9.02M	USD	Annual
Net (repayments) borrowings on inventory financing facility	`ProceedsFromRepaymentsOfLinesOfCredit`	$-3.72M	USD	Annual
Net (repayments) borrowings on inventory financing facility	`ProceedsFromRepaymentsOfLinesOfCredit`	$-2.12M	USD	Annual
Payment of financing costs	`PaymentsOfFinancingCosts`	$946.00K	USD	Annual
Payment of financing costs	`PaymentsOfFinancingCosts`	-	USD	Annual
Payment of financing costs	`PaymentsOfFinancingCosts`	-	USD	Annual
Other, net	`ProceedsFromRelatedPartyDebt`	$41.00K	USD	Annual
Other, net	`ProceedsFromRelatedPartyDebt`	-	USD	Annual
Other, net	`ProceedsFromRelatedPartyDebt`	-	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-22.72M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-60.35M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-7.40M	USD	Annual
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-428.00K	USD	Annual
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-17.76M	USD	Annual
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-10.65M	USD	Annual
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$48.16M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$59.24M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$30.40M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$48.59M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$48.16M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$59.24M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$30.40M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$48.59M	USD	Point-in-time
Interest paid	`InterestPaid`	$2.08M	USD	Annual
Interest paid	`InterestPaid`	$1.88M	USD	Annual
Interest paid	`InterestPaid`	$1.90M	USD	Annual
Income taxes (received) paid	`IncomeTaxesPaid`	$3.42M	USD	Annual
Income taxes (received) paid	`IncomeTaxesPaid`	$-6.41M	USD	Annual
Income taxes (received) paid	`IncomeTaxesPaid`	$11.63M	USD	Annual
Capital expenditures included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$1.07M	USD	Annual
Capital expenditures included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$1.49M	USD	Annual
Capital expenditures included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$1.41M	USD	Annual

Stockholders Equity 31 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$359.52M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$346.66M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$307.13M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$173.59M	USD	Point-in-time
Net income	`NetIncomeLoss`	$-132.75M	USD	Annual
Net income	`NetIncomeLoss`	$5.05M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-1.26M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-25.23M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-10.27M	USD	1 Quarter
Net income	`NetIncomeLoss`	$228.00K	USD	Annual
Net income	`NetIncomeLoss`	$-10.38M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-7.24M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-86.86M	USD	1 Quarter
Net income	`NetIncomeLoss`	$25.37M	USD	Annual
Net income	`NetIncomeLoss`	$3.68M	USD	1 Quarter
Payments received on notes receivable for issuance of common stock	`CashReceivedOnNotesReceivableForIssuanceOfCommonStock`	$41.00K	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$4.36M	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$5.81M	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$-142.00K	USD	Annual
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.43M	USD	Annual
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.15M	USD	Annual
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.62M	USD	Annual
Excess tax benefit from stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$-849.00K	USD	Annual
Excess tax benefit from stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$454.00K	USD	Annual
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$49.15M	USD	Annual
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$48.23M	USD	Annual
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$5.28M	USD	Annual
Ending Balance	`StockholdersEquity`	$359.52M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$346.66M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$307.13M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$173.59M	USD	Point-in-time

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