10-K Filing

BIG 5 SPORTING GOODS CORP CIK: 1156388 FY 2024

Filing Information

Form Type	10-K
Accession Number	`0000950170-25-027520`
Period End Date	20241231
Filing Date	20250226
Fiscal Year	2024
Fiscal Period	FY
XBRL Instance	bgfv-20241229_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 138 Income Statement 52 Cash Flow Statement 150 Stockholders Equity 42

Balance Sheet 138 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts receivable, current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$48.00K	USD	Point-in-time
Allowance for doubtful accounts receivable, current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$48.00K	USD	Point-in-time
Allowance for doubtful accounts receivable, current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$59.00K	USD	Point-in-time
Allowance for doubtful accounts receivable, current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$59.00K	USD	Point-in-time
Accumulated amortization on other assets	`AccumulatedAmortizationDeferredFinanceCosts`	$3.13M	USD	Point-in-time
Accumulated amortization on other assets	`AccumulatedAmortizationDeferredFinanceCosts`	$3.13M	USD	Point-in-time
Accumulated amortization on other assets	`AccumulatedAmortizationDeferredFinanceCosts`	$1.95M	USD	Point-in-time
Accumulated amortization on other assets	`AccumulatedAmortizationDeferredFinanceCosts`	$1.95M	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
Cash	`CashAndCashEquivalentsAtCarryingValue`	$5.42M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$5.42M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$9.20M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$9.20M	USD	Point-in-time
Accounts receivable, net of allowances of $59 and $48, respectively	`ReceivablesNetCurrent`	$9.16M	USD	Point-in-time
Accounts receivable, net of allowances of $59 and $48, respectively	`ReceivablesNetCurrent`	$9.16M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Accounts receivable, net of allowances of $59 and $48, respectively	`ReceivablesNetCurrent`	$10.25M	USD	Point-in-time
Accounts receivable, net of allowances of $59 and $48, respectively	`ReceivablesNetCurrent`	$10.25M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Merchandise inventories, net	`InventoryNet`	$260.31M	USD	Point-in-time
Merchandise inventories, net	`InventoryNet`	$260.31M	USD	Point-in-time
Merchandise inventories, net	`InventoryNet`	$275.76M	USD	Point-in-time
Merchandise inventories, net	`InventoryNet`	$275.76M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	27.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	27.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	26.75M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	26.75M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	22.69M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	22.69M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	22.44M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	22.44M	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$16.05M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$16.05M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$10.19M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$10.19M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	4.31M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	4.31M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	4.31M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	4.31M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$286.17M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$286.17M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$310.18M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$310.18M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$253.62M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$253.62M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$261.89M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$261.89M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$51.79M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$51.79M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$58.59M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$58.59M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$13.43M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$13.43M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	-	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	-	USD	Point-in-time
Other assets, net of accumulated amortization of $3,127 and $1,954, respectively	`OtherAssetsNoncurrent`	$9.52M	USD	Point-in-time
Other assets, net of accumulated amortization of $3,127 and $1,954, respectively	`OtherAssetsNoncurrent`	$9.52M	USD	Point-in-time
Other assets, net of accumulated amortization of $3,127 and $1,954, respectively	`OtherAssetsNoncurrent`	$8.87M	USD	Point-in-time
Other assets, net of accumulated amortization of $3,127 and $1,954, respectively	`OtherAssetsNoncurrent`	$8.87M	USD	Point-in-time
Total assets	`Assets`	$609.37M	USD	Point-in-time
Total assets	`Assets`	$609.37M	USD	Point-in-time
Total assets	`Assets`	$644.68M	USD	Point-in-time
Total assets	`Assets`	$644.68M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$55.20M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$55.20M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$69.73M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$69.73M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$61.28M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$61.28M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$58.95M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$58.95M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$70.37M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$70.37M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$70.29M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$70.29M	USD	Point-in-time
Current portion of finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$3.84M	USD	Point-in-time
Current portion of finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$3.84M	USD	Point-in-time
Current portion of finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$3.64M	USD	Point-in-time
Current portion of finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$3.64M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$202.60M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$202.60M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$190.70M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$190.70M	USD	Point-in-time
Operating lease liabilities, less current portion	`OperatingLeaseLiabilityNoncurrent`	$191.18M	USD	Point-in-time
Operating lease liabilities, less current portion	`OperatingLeaseLiabilityNoncurrent`	$191.18M	USD	Point-in-time
Operating lease liabilities, less current portion	`OperatingLeaseLiabilityNoncurrent`	$202.89M	USD	Point-in-time
Operating lease liabilities, less current portion	`OperatingLeaseLiabilityNoncurrent`	$202.89M	USD	Point-in-time
Finance lease liabilities, less current portion	`FinanceLeaseLiabilityNoncurrent`	$11.86M	USD	Point-in-time
Finance lease liabilities, less current portion	`FinanceLeaseLiabilityNoncurrent`	$11.86M	USD	Point-in-time
Finance lease liabilities, less current portion	`FinanceLeaseLiabilityNoncurrent`	$8.56M	USD	Point-in-time
Finance lease liabilities, less current portion	`FinanceLeaseLiabilityNoncurrent`	$8.56M	USD	Point-in-time
Long-term debt	`LongTermLineOfCredit`	-	USD	Point-in-time
Long-term debt	`LongTermLineOfCredit`	-	USD	Point-in-time
Long-term debt	`LongTermLineOfCredit`	$13.76M	USD	Point-in-time
Long-term debt	`LongTermLineOfCredit`	$13.76M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$5.94M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$5.94M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$6.54M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$6.54M	USD	Point-in-time
Total liabilities	`Liabilities`	$400.27M	USD	Point-in-time
Total liabilities	`Liabilities`	$400.27M	USD	Point-in-time
Total liabilities	`Liabilities`	$433.75M	USD	Point-in-time
Total liabilities	`Liabilities`	$433.75M	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
Common stock, $0.01 par value, authorized 50,000,000 shares; issued 26,998,880 and 26,747,617 shares, respectively; outstanding 22,691,625 and 22,440,362 shares, respectively	`CommonStockValue`	$267.00K	USD	Point-in-time
Common stock, $0.01 par value, authorized 50,000,000 shares; issued 26,998,880 and 26,747,617 shares, respectively; outstanding 22,691,625 and 22,440,362 shares, respectively	`CommonStockValue`	$267.00K	USD	Point-in-time
Common stock, $0.01 par value, authorized 50,000,000 shares; issued 26,998,880 and 26,747,617 shares, respectively; outstanding 22,691,625 and 22,440,362 shares, respectively	`CommonStockValue`	$269.00K	USD	Point-in-time
Common stock, $0.01 par value, authorized 50,000,000 shares; issued 26,998,880 and 26,747,617 shares, respectively; outstanding 22,691,625 and 22,440,362 shares, respectively	`CommonStockValue`	$269.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$131.22M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$131.22M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$128.74M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$128.74M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$98.38M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$98.38M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$169.67M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$169.67M	USD	Point-in-time
Less: Treasury stock, at cost; 4,307,255 shares	`TreasuryStockValue`	$54.26M	USD	Point-in-time
Less: Treasury stock, at cost; 4,307,255 shares	`TreasuryStockValue`	$54.26M	USD	Point-in-time
Less: Treasury stock, at cost; 4,307,255 shares	`TreasuryStockValue`	$54.26M	USD	Point-in-time
Less: Treasury stock, at cost; 4,307,255 shares	`TreasuryStockValue`	$54.26M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$175.61M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$175.61M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$268.78M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$268.78M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$244.41M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$244.41M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$644.68M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$644.68M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$609.37M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$609.37M	USD	Point-in-time

Income Statement 52 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$795.47M	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$795.47M	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$884.75M	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$884.75M	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$560.97M	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$560.97M	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$598.90M	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$598.90M	USD	Annual
Gross profit	`GrossProfit`	$234.50M	USD	Annual
Gross profit	`GrossProfit`	$234.50M	USD	Annual
Gross profit	`GrossProfit`	$285.84M	USD	Annual
Gross profit	`GrossProfit`	$285.84M	USD	Annual
Selling and administrative expense	`SellingGeneralAndAdministrativeExpense`	$296.58M	USD	Annual
Selling and administrative expense	`SellingGeneralAndAdministrativeExpense`	$296.58M	USD	Annual
Selling and administrative expense	`SellingGeneralAndAdministrativeExpense`	$290.06M	USD	Annual
Selling and administrative expense	`SellingGeneralAndAdministrativeExpense`	$290.06M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-10.73M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-10.73M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-55.57M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-55.57M	USD	Annual
Interest expense (income)	`InterestIncomeExpenseNonoperatingNet`	$-1.00M	USD	Annual
Interest expense (income)	`InterestIncomeExpenseNonoperatingNet`	$-1.00M	USD	Annual
Interest expense (income)	`InterestIncomeExpenseNonoperatingNet`	$153.00K	USD	Annual
Interest expense (income)	`InterestIncomeExpenseNonoperatingNet`	$153.00K	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-10.58M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-10.58M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-56.57M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-56.57M	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-3.50M	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-3.50M	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$12.50M	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$12.50M	USD	Annual
Net loss	`NetIncomeLoss`	$-69.07M	USD	Annual
Net loss	`NetIncomeLoss`	$-69.07M	USD	Annual
Net loss	`NetIncomeLoss`	$-7.08M	USD	Annual
Net loss	`NetIncomeLoss`	$-7.08M	USD	Annual
Basic	`EarningsPerShareBasic`	$-3.15	USD	Annual
Basic	`EarningsPerShareBasic`	$-3.15	USD	Annual
Basic	`EarningsPerShareBasic`	$-0.33	USD	Annual
Basic	`EarningsPerShareBasic`	$-0.33	USD	Annual
Diluted	`EarningsPerShareDiluted`	$-3.15	USD	Annual
Diluted	`EarningsPerShareDiluted`	$-3.15	USD	Annual
Diluted	`EarningsPerShareDiluted`	$-0.33	USD	Annual
Diluted	`EarningsPerShareDiluted`	$-0.33	USD	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	21.75M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	21.75M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	21.95M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	21.95M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	21.75M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	21.75M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	21.95M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	21.95M	shares	Annual

Cash Flow Statement 150 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-69.07M	USD	Annual
Net loss	`NetIncomeLoss`	$-69.07M	USD	Annual
Net loss	`NetIncomeLoss`	$-7.08M	USD	Annual
Net loss	`NetIncomeLoss`	$-7.08M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$18.32M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$18.32M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$17.95M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$17.95M	USD	Annual
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$631.00K	USD	Annual
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$631.00K	USD	Annual
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$835.00K	USD	Annual
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$835.00K	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$2.78M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$2.78M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$2.74M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$2.74M	USD	Annual
Amortization of other assets	`AmortizationOfIntangibleAssets`	$1.17M	USD	Annual
Amortization of other assets	`AmortizationOfIntangibleAssets`	$1.17M	USD	Annual
Amortization of other assets	`AmortizationOfIntangibleAssets`	$595.00K	USD	Annual
Amortization of other assets	`AmortizationOfIntangibleAssets`	$595.00K	USD	Annual
Gain on disposal of assets	`GainLossOnDispositionOfAssets1`	$55.00K	USD	Annual
Gain on disposal of assets	`GainLossOnDispositionOfAssets1`	$55.00K	USD	Annual
Noncash lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$68.85M	USD	Annual
Noncash lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$68.85M	USD	Annual
Noncash lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$70.06M	USD	Annual
Noncash lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$70.06M	USD	Annual
Proceeds from insurance recovery - lost profit margin and expenses	`ProceedsFromInsuranceSettlementOperatingActivities`	$600.00K	USD	1 Quarter
Proceeds from insurance recovery - lost profit margin and expenses	`ProceedsFromInsuranceSettlementOperatingActivities`	$600.00K	USD	1 Quarter
Proceeds from insurance recovery - lost profit margin and expenses	`ProceedsFromInsuranceSettlementOperatingActivities`	$619.00K	USD	Annual
Proceeds from insurance recovery - lost profit margin and expenses	`ProceedsFromInsuranceSettlementOperatingActivities`	$619.00K	USD	Annual
Gain on recovery of insurance proceeds - lost profit margin and expenses	`GainOnBusinessInterruptionInsuranceRecovery`	$299.00K	USD	Annual
Gain on recovery of insurance proceeds - lost profit margin and expenses	`GainOnBusinessInterruptionInsuranceRecovery`	$299.00K	USD	Annual
Gain on recovery of insurance proceeds - lost profit margin and expenses	`GainOnBusinessInterruptionInsuranceRecovery`	$300.00K	USD	1 Quarter
Gain on recovery of insurance proceeds - lost profit margin and expenses	`GainOnBusinessInterruptionInsuranceRecovery`	$300.00K	USD	1 Quarter
Gain on recovery of insurance proceeds - lost profit margin and expenses	`GainOnBusinessInterruptionInsuranceRecovery`	$25.00K	USD	Annual
Gain on recovery of insurance proceeds - lost profit margin and expenses	`GainOnBusinessInterruptionInsuranceRecovery`	$25.00K	USD	Annual
Gain on recovery of insurance proceeds - property and equipment	`GainOnPropertyInsuranceRecoveriesAssociatedWithPropertyPlantAndEquipment`	$933.00K	USD	Annual
Gain on recovery of insurance proceeds - property and equipment	`GainOnPropertyInsuranceRecoveriesAssociatedWithPropertyPlantAndEquipment`	$933.00K	USD	Annual
Gain on recovery of insurance proceeds - property and equipment	`GainOnPropertyInsuranceRecoveriesAssociatedWithPropertyPlantAndEquipment`	$25.00K	USD	Annual
Gain on recovery of insurance proceeds - property and equipment	`GainOnPropertyInsuranceRecoveriesAssociatedWithPropertyPlantAndEquipment`	$25.00K	USD	Annual
Gain on recovery of insurance proceeds - property and equipment	`GainOnPropertyInsuranceRecoveriesAssociatedWithPropertyPlantAndEquipment`	$25.00K	USD	1 Quarter
Gain on recovery of insurance proceeds - property and equipment	`GainOnPropertyInsuranceRecoveriesAssociatedWithPropertyPlantAndEquipment`	$25.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$13.43M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$13.43M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-3.44M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-3.44M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInReceivables`	$-2.75M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInReceivables`	$-2.75M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInReceivables`	$-194.00K	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInReceivables`	$-194.00K	USD	Annual
Merchandise inventories, net	`IncreaseDecreaseInInventories`	$-27.73M	USD	Annual
Merchandise inventories, net	`IncreaseDecreaseInInventories`	$-27.73M	USD	Annual
Merchandise inventories, net	`IncreaseDecreaseInInventories`	$-15.45M	USD	Annual
Merchandise inventories, net	`IncreaseDecreaseInInventories`	$-15.45M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-5.45M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-5.45M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.37M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.37M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.28M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.28M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-11.85M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-11.85M	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-65.98M	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-65.98M	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-71.44M	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-71.44M	USD	Annual
Accrued expenses and other long-term liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-2.69M	USD	Annual
Accrued expenses and other long-term liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-2.69M	USD	Annual
Accrued expenses and other long-term liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-8.41M	USD	Annual
Accrued expenses and other long-term liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-8.41M	USD	Annual
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-11.37M	USD	Annual
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-11.37M	USD	Annual
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$18.54M	USD	Annual
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$18.54M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$11.02M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$11.02M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$10.95M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$10.95M	USD	Annual
Proceeds from insurance recovery - property and equipment	`ProceedsFromInsuranceSettlementInvestingActivities`	$100.00K	USD	1 Quarter
Proceeds from insurance recovery - property and equipment	`ProceedsFromInsuranceSettlementInvestingActivities`	$100.00K	USD	1 Quarter
Proceeds from insurance recovery - property and equipment	`ProceedsFromInsuranceSettlementInvestingActivities`	$60.00K	USD	Annual
Proceeds from insurance recovery - property and equipment	`ProceedsFromInsuranceSettlementInvestingActivities`	$60.00K	USD	Annual
Proceeds from disposal of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$96.00K	USD	Annual
Proceeds from disposal of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$96.00K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-10.96M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-10.96M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-10.85M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-10.85M	USD	Annual
Principal borrowings under revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	$54.85M	USD	Annual
Principal borrowings under revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	$54.85M	USD	Annual
Principal payments under revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$41.09M	USD	Annual
Principal payments under revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$41.09M	USD	Annual
Changes in book overdraft	`IncreaseDecreaseInBookOverdrafts`	$-130.00K	USD	Annual
Changes in book overdraft	`IncreaseDecreaseInBookOverdrafts`	$-130.00K	USD	Annual
Changes in book overdraft	`IncreaseDecreaseInBookOverdrafts`	$13.24M	USD	Annual
Changes in book overdraft	`IncreaseDecreaseInBookOverdrafts`	$13.24M	USD	Annual
Debt issuance costs paid	`PaymentsOfDebtIssuanceCosts`	$1.41M	USD	Annual
Debt issuance costs paid	`PaymentsOfDebtIssuanceCosts`	$1.41M	USD	Annual
Principal payments under finance lease obligations	`FinanceLeasePrincipalPayments`	$3.54M	USD	Annual
Principal payments under finance lease obligations	`FinanceLeasePrincipalPayments`	$3.54M	USD	Annual
Principal payments under finance lease obligations	`FinanceLeasePrincipalPayments`	$4.02M	USD	Annual
Principal payments under finance lease obligations	`FinanceLeasePrincipalPayments`	$4.02M	USD	Annual
Proceeds from exercise of share option awards	`ProceedsFromStockOptionsExercised`	$117.00K	USD	Annual
Proceeds from exercise of share option awards	`ProceedsFromStockOptionsExercised`	$117.00K	USD	Annual
Proceeds from exercise of share option awards	`ProceedsFromStockOptionsExercised`	$12.00K	USD	Annual
Proceeds from exercise of share option awards	`ProceedsFromStockOptionsExercised`	$12.00K	USD	Annual
Tax withholding payments for share-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$311.00K	USD	Annual
Tax withholding payments for share-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$311.00K	USD	Annual
Tax withholding payments for share-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$627.00K	USD	Annual
Tax withholding payments for share-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$627.00K	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$2.83M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$2.83M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$19.76M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$19.76M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$18.44M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$18.44M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-23.94M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-23.94M	USD	Annual
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-16.36M	USD	Annual
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-16.36M	USD	Annual
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-3.78M	USD	Annual
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-3.78M	USD	Annual
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$25.57M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$25.57M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.20M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.20M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.42M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.42M	USD	Point-in-time
Cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$25.57M	USD	Point-in-time
Cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$25.57M	USD	Point-in-time
Cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.20M	USD	Point-in-time
Cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.20M	USD	Point-in-time
Cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.42M	USD	Point-in-time
Cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.42M	USD	Point-in-time
Property and equipment acquired under finance leases	`CapitalLeaseObligationsIncurred`	$8.93M	USD	Annual
Property and equipment acquired under finance leases	`CapitalLeaseObligationsIncurred`	$8.93M	USD	Annual
Property and equipment acquired under finance leases	`CapitalLeaseObligationsIncurred`	$520.00K	USD	Annual
Property and equipment acquired under finance leases	`CapitalLeaseObligationsIncurred`	$520.00K	USD	Annual
Property and equipment additions unpaid	`CapitalExpendituresIncurredButNotYetPaid`	$711.00K	USD	Annual
Property and equipment additions unpaid	`CapitalExpendituresIncurredButNotYetPaid`	$711.00K	USD	Annual
Property and equipment additions unpaid	`CapitalExpendituresIncurredButNotYetPaid`	$1.10M	USD	Annual
Property and equipment additions unpaid	`CapitalExpendituresIncurredButNotYetPaid`	$1.10M	USD	Annual
Interest paid	`InterestPaidNet`	$1.37M	USD	Annual
Interest paid	`InterestPaidNet`	$1.37M	USD	Annual
Interest paid	`InterestPaidNet`	$707.00K	USD	Annual
Interest paid	`InterestPaidNet`	$707.00K	USD	Annual
Income taxes paid	`IncomeTaxesPaid`	$10.00K	USD	Annual
Income taxes paid	`IncomeTaxesPaid`	$10.00K	USD	Annual
Income taxes paid	`IncomeTaxesPaid`	$24.00K	USD	Annual
Income taxes paid	`IncomeTaxesPaid`	$24.00K	USD	Annual

Stockholders Equity 42 line items

Line Item	Tag	Value	Unit	Period
Dividends per share	`CommonStockDividendsPerShareDeclared`	$0.88	USD	Annual
Dividends per share	`CommonStockDividendsPerShareDeclared`	$0.88	USD	Annual
Dividends per share	`CommonStockDividendsPerShareDeclared`	$0.10	USD	Annual
Dividends per share	`CommonStockDividendsPerShareDeclared`	$0.10	USD	Annual
Beginning Balance	`StockholdersEquity`	$175.61M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$175.61M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$268.78M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$268.78M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$244.41M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$244.41M	USD	Point-in-time
Net loss	`NetIncomeLoss`	$-69.07M	USD	Annual
Net loss	`NetIncomeLoss`	$-69.07M	USD	Annual
Net loss	`NetIncomeLoss`	$-7.08M	USD	Annual
Net loss	`NetIncomeLoss`	$-7.08M	USD	Annual
Dividends on common stock	`DividendsCommonStockCash`	$19.52M	USD	Annual
Dividends on common stock	`DividendsCommonStockCash`	$19.52M	USD	Annual
Dividends on common stock	`DividendsCommonStockCash`	$2.21M	USD	Annual
Dividends on common stock	`DividendsCommonStockCash`	$2.21M	USD	Annual
Exercise of share option awards	`StockIssuedDuringPeriodValueStockOptionsExercised`	$12.00K	USD	Annual
Exercise of share option awards	`StockIssuedDuringPeriodValueStockOptionsExercised`	$12.00K	USD	Annual
Exercise of share option awards	`StockIssuedDuringPeriodValueStockOptionsExercised`	$117.00K	USD	Annual
Exercise of share option awards	`StockIssuedDuringPeriodValueStockOptionsExercised`	$117.00K	USD	Annual
Exercise of share option awards, Shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	5,725.00	shares	Annual
Exercise of share option awards, Shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	5,725.00	shares	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.74M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.74M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.78M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.78M	USD	Annual
Retirement of common stock for payment of withholding tax	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$311.00K	USD	Annual
Retirement of common stock for payment of withholding tax	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$311.00K	USD	Annual
Retirement of common stock for payment of withholding tax	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$627.00K	USD	Annual
Retirement of common stock for payment of withholding tax	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$627.00K	USD	Annual
Retirement of common stock for payment of withholding tax	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$300.00K	USD	1 Quarter
Retirement of common stock for payment of withholding tax	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$300.00K	USD	1 Quarter
Retirement of common stock for payment of withholding tax, Shares	`SharesPaidForTaxWithholdingForShareBasedCompensation`	86,897.00	shares	Annual
Retirement of common stock for payment of withholding tax, Shares	`SharesPaidForTaxWithholdingForShareBasedCompensation`	86,897.00	shares	Annual
Ending Balance	`StockholdersEquity`	$175.61M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$175.61M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$268.78M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$268.78M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$244.41M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$244.41M	USD	Point-in-time

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