10-Q Filing

BIG 5 SPORTING GOODS CORP CIK: 1156388 Q1 2025

Filing Information

Form Type	10-Q
Accession Number	`0000950170-25-060853`
Period End Date	20250331
Filing Date	20250430
Fiscal Year	2025
Fiscal Period	Q1
XBRL Instance	bgfv-20250330_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 136 Income Statement 52 Cash Flow Statement 126 Stockholders Equity 40

Balance Sheet 136 line items

Line Item	Tag	Value	Unit	Period
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
Allowance for doubtful accounts receivable, current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$34.00K	USD	Point-in-time
Allowance for doubtful accounts receivable, current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$34.00K	USD	Point-in-time
Accumulated amortization on other assets	`AccumulatedAmortizationDeferredFinanceCosts`	$3.11M	USD	Point-in-time
Accumulated amortization on other assets	`AccumulatedAmortizationDeferredFinanceCosts`	$3.11M	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
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`	$3.95M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$3.95M	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, 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 $34 and $59, respectively	`ReceivablesNetCurrent`	$8.27M	USD	Point-in-time
Accounts receivable, net of allowances of $34 and $59, respectively	`ReceivablesNetCurrent`	$8.27M	USD	Point-in-time
Accounts receivable, net of allowances of $34 and $59, respectively	`ReceivablesNetCurrent`	$10.25M	USD	Point-in-time
Accounts receivable, net of allowances of $34 and $59, 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`	$293.68M	USD	Point-in-time
Merchandise inventories, net	`InventoryNet`	$293.68M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	27.16M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	27.16M	shares	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 outstanding	`CommonStockSharesOutstanding`	22.86M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	22.86M	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
Prepaid expenses	`PrepaidExpenseCurrent`	$10.19M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$10.19M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$9.24M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$9.24M	USD	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`	$315.14M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$315.14M	USD	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
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
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$253.83M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$253.83M	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`	$50.05M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$50.05M	USD	Point-in-time
Other assets, net of accumulated amortization of $3,107 and $3,127, respectively	`OtherAssetsNoncurrent`	$9.29M	USD	Point-in-time
Other assets, net of accumulated amortization of $3,107 and $3,127, respectively	`OtherAssetsNoncurrent`	$9.29M	USD	Point-in-time
Other assets, net of accumulated amortization of $3,107 and $3,127, respectively	`OtherAssetsNoncurrent`	$9.52M	USD	Point-in-time
Other assets, net of accumulated amortization of $3,107 and $3,127, respectively	`OtherAssetsNoncurrent`	$9.52M	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`	$628.31M	USD	Point-in-time
Total assets	`Assets`	$628.31M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$98.23M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$98.23M	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`	$57.48M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$57.48M	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`	$68.84M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$68.84M	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`	$3.78M	USD	Point-in-time
Current portion of finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$3.78M	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`	$228.33M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$228.33M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$202.60M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$202.60M	USD	Point-in-time
Operating lease liabilities, less current portion	`OperatingLeaseLiabilityNoncurrent`	$195.68M	USD	Point-in-time
Operating lease liabilities, less current portion	`OperatingLeaseLiabilityNoncurrent`	$195.68M	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`	$8.49M	USD	Point-in-time
Finance lease liabilities, less current portion	`FinanceLeaseLiabilityNoncurrent`	$8.49M	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`	$13.76M	USD	Point-in-time
Long-term debt	`LongTermLineOfCredit`	$13.76M	USD	Point-in-time
Long-term debt	`LongTermLineOfCredit`	$30.88M	USD	Point-in-time
Long-term debt	`LongTermLineOfCredit`	$30.88M	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`	$5.99M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$5.99M	USD	Point-in-time
Total liabilities	`Liabilities`	$469.37M	USD	Point-in-time
Total liabilities	`Liabilities`	$469.37M	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 27,162,318 and 26,998,880 shares, respectively; outstanding 22,855,063 and 22,691,625 shares, respectively	`CommonStockValue`	$271.00K	USD	Point-in-time
Common stock, $0.01 par value, authorized 50,000,000 shares; issued 27,162,318 and 26,998,880 shares, respectively; outstanding 22,855,063 and 22,691,625 shares, respectively	`CommonStockValue`	$271.00K	USD	Point-in-time
Common stock, $0.01 par value, authorized 50,000,000 shares; issued 27,162,318 and 26,998,880 shares, respectively; outstanding 22,855,063 and 22,691,625 shares, respectively	`CommonStockValue`	$269.00K	USD	Point-in-time
Common stock, $0.01 par value, authorized 50,000,000 shares; issued 27,162,318 and 26,998,880 shares, respectively; outstanding 22,855,063 and 22,691,625 shares, respectively	`CommonStockValue`	$269.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$131.78M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$131.78M	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
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$98.38M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$98.38M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$81.14M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$81.14M	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`	$158.94M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$158.94M	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 stockholders' equity	`StockholdersEquity`	$235.44M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$235.44M	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 liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$609.37M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$609.37M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$628.31M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$628.31M	USD	Point-in-time

Income Statement 52 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$175.65M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$175.65M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$193.43M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$193.43M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$133.03M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$133.03M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$121.32M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$121.32M	USD	1 Quarter
Gross profit	`GrossProfit`	$60.40M	USD	1 Quarter
Gross profit	`GrossProfit`	$60.40M	USD	1 Quarter
Gross profit	`GrossProfit`	$54.33M	USD	1 Quarter
Gross profit	`GrossProfit`	$54.33M	USD	1 Quarter
Selling and administrative expense	`SellingGeneralAndAdministrativeExpense`	$70.77M	USD	1 Quarter
Selling and administrative expense	`SellingGeneralAndAdministrativeExpense`	$70.77M	USD	1 Quarter
Selling and administrative expense	`SellingGeneralAndAdministrativeExpense`	$71.38M	USD	1 Quarter
Selling and administrative expense	`SellingGeneralAndAdministrativeExpense`	$71.38M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-10.98M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-10.98M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-16.44M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-16.44M	USD	1 Quarter
Interest expense	`InterestIncomeExpenseNonoperatingNet`	$-123.00K	USD	1 Quarter
Interest expense	`InterestIncomeExpenseNonoperatingNet`	$-123.00K	USD	1 Quarter
Interest expense	`InterestIncomeExpenseNonoperatingNet`	$-812.00K	USD	1 Quarter
Interest expense	`InterestIncomeExpenseNonoperatingNet`	$-812.00K	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-17.25M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-17.25M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-11.10M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-11.10M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$1.00K	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$1.00K	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-2.82M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-2.82M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-8.29M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-8.29M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-17.25M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-17.25M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.78	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.78	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.38	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.38	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.78	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.78	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.38	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.38	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	22.02M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	22.02M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	21.83M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	21.83M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	21.83M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	21.83M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.02M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.02M	shares	1 Quarter

Cash Flow Statement 126 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-8.29M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-8.29M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-17.25M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-17.25M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$4.38M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$4.38M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$4.15M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$4.15M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$718.00K	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$718.00K	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$660.00K	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$660.00K	USD	1 Quarter
Amortization of other assets	`AmortizationOfIntangibleAssets`	$363.00K	USD	1 Quarter
Amortization of other assets	`AmortizationOfIntangibleAssets`	$363.00K	USD	1 Quarter
Amortization of other assets	`AmortizationOfIntangibleAssets`	$183.00K	USD	1 Quarter
Amortization of other assets	`AmortizationOfIntangibleAssets`	$183.00K	USD	1 Quarter
Noncash lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$17.35M	USD	1 Quarter
Noncash lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$17.35M	USD	1 Quarter
Noncash lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$16.68M	USD	1 Quarter
Noncash lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$16.68M	USD	1 Quarter
Proceeds from insurance recovery - lost profit margin and expenses	`ProceedsFromInsuranceSettlementOperatingActivities`	$25.00K	USD	1 Quarter
Proceeds from insurance recovery - lost profit margin and expenses	`ProceedsFromInsuranceSettlementOperatingActivities`	$25.00K	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`	$600.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-2.77M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-2.77M	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInReceivables`	$-385.00K	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInReceivables`	$-385.00K	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInReceivables`	$-1.02M	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInReceivables`	$-1.02M	USD	1 Quarter
Merchandise inventories, net	`IncreaseDecreaseInInventories`	$33.38M	USD	1 Quarter
Merchandise inventories, net	`IncreaseDecreaseInInventories`	$33.38M	USD	1 Quarter
Merchandise inventories, net	`IncreaseDecreaseInInventories`	$80.00K	USD	1 Quarter
Merchandise inventories, net	`IncreaseDecreaseInInventories`	$80.00K	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-3.28M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-3.28M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-827.00K	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-827.00K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$29.52M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$29.52M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$14.61M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$14.61M	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-17.89M	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-17.89M	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-17.29M	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-17.29M	USD	1 Quarter
Accrued expenses and other long-term liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-3.67M	USD	1 Quarter
Accrued expenses and other long-term liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-3.67M	USD	1 Quarter
Accrued expenses and other long-term liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-604.00K	USD	1 Quarter
Accrued expenses and other long-term liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-604.00K	USD	1 Quarter
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-15.27M	USD	1 Quarter
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-15.27M	USD	1 Quarter
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$8.21M	USD	1 Quarter
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$8.21M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.67M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.67M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.81M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.81M	USD	1 Quarter
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`	$933.00K	USD	1 Quarter
Proceeds from insurance recovery - property and equipment	`ProceedsFromInsuranceSettlementInvestingActivities`	$933.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.81M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.81M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-741.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-741.00K	USD	1 Quarter
Borrowings under revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	$51.95M	USD	1 Quarter
Borrowings under revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	$51.95M	USD	1 Quarter
Payments under revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$34.83M	USD	1 Quarter
Payments under revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$34.83M	USD	1 Quarter
Changes in book overdraft	`IncreaseDecreaseInBookOverdrafts`	$-86.00K	USD	1 Quarter
Changes in book overdraft	`IncreaseDecreaseInBookOverdrafts`	$-86.00K	USD	1 Quarter
Changes in book overdraft	`IncreaseDecreaseInBookOverdrafts`	$-1.16M	USD	1 Quarter
Changes in book overdraft	`IncreaseDecreaseInBookOverdrafts`	$-1.16M	USD	1 Quarter
Debt issuance costs paid	`PaymentsOfDebtIssuanceCosts`	$6.00K	USD	1 Quarter
Debt issuance costs paid	`PaymentsOfDebtIssuanceCosts`	$6.00K	USD	1 Quarter
Principal payments under finance lease liabilities	`FinanceLeasePrincipalPayments`	$899.00K	USD	1 Quarter
Principal payments under finance lease liabilities	`FinanceLeasePrincipalPayments`	$899.00K	USD	1 Quarter
Principal payments under finance lease liabilities	`FinanceLeasePrincipalPayments`	$982.00K	USD	1 Quarter
Principal payments under finance lease liabilities	`FinanceLeasePrincipalPayments`	$982.00K	USD	1 Quarter
Proceeds from exercise of share option awards	`ProceedsFromStockOptionsExercised`	$5.00K	USD	1 Quarter
Proceeds from exercise of share option awards	`ProceedsFromStockOptionsExercised`	$5.00K	USD	1 Quarter
Tax withholding payments for share-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$90.00K	USD	1 Quarter
Tax withholding payments for share-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$90.00K	USD	1 Quarter
Tax withholding payments for share-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$308.00K	USD	1 Quarter
Tax withholding payments for share-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$308.00K	USD	1 Quarter
Dividends paid	`PaymentsOfDividendsCommonStock`	$1.70M	USD	1 Quarter
Dividends paid	`PaymentsOfDividendsCommonStock`	$1.70M	USD	1 Quarter
Dividends paid	`PaymentsOfDividendsCommonStock`	$354.00K	USD	1 Quarter
Dividends paid	`PaymentsOfDividendsCommonStock`	$354.00K	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$14.54M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$14.54M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.98M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.98M	USD	1 Quarter
Net (decrease) increase in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.47M	USD	1 Quarter
Net (decrease) increase in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.47M	USD	1 Quarter
Net (decrease) increase in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$3.42M	USD	1 Quarter
Net (decrease) increase in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$3.42M	USD	1 Quarter
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.20M	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.20M	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.95M	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.95M	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.42M	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.42M	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$12.62M	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$12.62M	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.20M	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.20M	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.95M	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.95M	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.42M	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.42M	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$12.62M	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$12.62M	USD	Point-in-time
Property and equipment acquired under finance leases	`CapitalLeaseObligationsIncurred`	$1.05M	USD	1 Quarter
Property and equipment acquired under finance leases	`CapitalLeaseObligationsIncurred`	$1.05M	USD	1 Quarter
Property and equipment acquired under finance leases	`CapitalLeaseObligationsIncurred`	$477.00K	USD	1 Quarter
Property and equipment acquired under finance leases	`CapitalLeaseObligationsIncurred`	$477.00K	USD	1 Quarter
Property and equipment additions unpaid	`CapitalExpendituresIncurredButNotYetPaid`	$781.00K	USD	1 Quarter
Property and equipment additions unpaid	`CapitalExpendituresIncurredButNotYetPaid`	$781.00K	USD	1 Quarter
Property and equipment additions unpaid	`CapitalExpendituresIncurredButNotYetPaid`	$857.00K	USD	1 Quarter
Property and equipment additions unpaid	`CapitalExpendituresIncurredButNotYetPaid`	$857.00K	USD	1 Quarter
Interest paid	`InterestPaidNet`	$303.00K	USD	1 Quarter
Interest paid	`InterestPaidNet`	$303.00K	USD	1 Quarter
Interest paid	`InterestPaidNet`	$710.00K	USD	1 Quarter
Interest paid	`InterestPaidNet`	$710.00K	USD	1 Quarter

Stockholders Equity 40 line items

Line Item	Tag	Value	Unit	Period
Dividends per share	`CommonStockDividendsPerShareDeclared`	-	USD	1 Quarter
Dividends per share	`CommonStockDividendsPerShareDeclared`	-	USD	1 Quarter
Dividends per share	`CommonStockDividendsPerShareDeclared`	$0.05	USD	1 Quarter
Dividends per share	`CommonStockDividendsPerShareDeclared`	$0.05	USD	1 Quarter
Beginning Balance	`StockholdersEquity`	$158.94M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$158.94M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$244.41M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$244.41M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$235.44M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$235.44M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$175.61M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$175.61M	USD	Point-in-time
Net loss	`NetIncomeLoss`	$-8.29M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-8.29M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-17.25M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-17.25M	USD	1 Quarter
Dividends on common stock	`AccruedAndUnpaidCommonStockDividends`	$6.00K	USD	1 Quarter
Dividends on common stock	`AccruedAndUnpaidCommonStockDividends`	$6.00K	USD	1 Quarter
Dividends on common stock	`DividendsCommonStockCash`	$1.11M	USD	1 Quarter
Dividends on common stock	`DividendsCommonStockCash`	$1.11M	USD	1 Quarter
Exercise of share option awards	`StockIssuedDuringPeriodValueStockOptionsExercised`	$5.00K	USD	1 Quarter
Exercise of share option awards	`StockIssuedDuringPeriodValueStockOptionsExercised`	$5.00K	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$718.00K	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$718.00K	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$660.00K	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$660.00K	USD	1 Quarter
Retirement of common stock for payment of withholding tax	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$90.00K	USD	1 Quarter
Retirement of common stock for payment of withholding tax	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$90.00K	USD	1 Quarter
Retirement of common stock for payment of withholding tax	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$308.00K	USD	1 Quarter
Retirement of common stock for payment of withholding tax	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$308.00K	USD	1 Quarter
Retirement of common stock for payment of withholding tax, Shares	`SharesPaidForTaxWithholdingForShareBasedCompensation`	90,672.00	shares	1 Quarter
Retirement of common stock for payment of withholding tax, Shares	`SharesPaidForTaxWithholdingForShareBasedCompensation`	90,672.00	shares	1 Quarter
Ending Balance	`StockholdersEquity`	$158.94M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$158.94M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$244.41M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$244.41M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$235.44M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$235.44M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$175.61M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$175.61M	USD	Point-in-time

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