10-K Filing

CITI TRENDS INC CIK: 1318484 FY 2012

Filing Information

Form Type	10-K
Accession Number	`0001104659-13-030133`
Period End Date	20130131
Filing Date	20130417
Fiscal Year	2012
Fiscal Period	FY
XBRL Instance	ctrn-20130202.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 68 Income Statement 157 Cash Flow Statement 111 Stockholders Equity 37

Balance Sheet 68 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, Authorized shares	`CommonStockSharesAuthorized`	32.00M	shares	Point-in-time
Common stock, Authorized shares	`CommonStockSharesAuthorized`	32.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$62.99M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$37.26M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	15.30M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	15.06M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$41.99M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$69.23M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	15.13M	shares	Point-in-time
Short-term investment securities	`ShortTermInvestments`	$902.00K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	14.90M	shares	Point-in-time
Short-term investment securities	`ShortTermInvestments`	$12.77M	USD	Point-in-time
Inventory	`InventoryNet`	$141.47M	USD	Point-in-time
Inventory	`InventoryNet`	$131.53M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	165,750.00	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	165,750.00	shares	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$10.52M	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$10.65M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$1.13M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$11.20M	USD	Point-in-time
Deferred tax asset	`DeferredTaxAssetsNetCurrent`	$5.83M	USD	Point-in-time
Deferred tax asset	`DeferredTaxAssetsNetCurrent`	$6.09M	USD	Point-in-time
Assets held for sale	`AssetsHeldForSaleCurrent`	$1.42M	USD	Point-in-time
Assets held for sale	`AssetsHeldForSaleCurrent`	$1.42M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$203.38M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$210.79M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$90.54M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$71.00M	USD	Point-in-time
Long-term investment securities	`LongTermInvestments`	$5.75M	USD	Point-in-time
Long-term investment securities	`LongTermInvestments`	$18.84M	USD	Point-in-time
Deferred tax asset	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$3.86M	USD	Point-in-time
Deferred tax asset	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$1.22M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$741.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$798.00K	USD	Point-in-time
Total assets	`Assets`	$292.14M	USD	Point-in-time
Total assets	`Assets`	$314.78M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$62.69M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$78.94M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$15.73M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$14.44M	USD	Point-in-time
Accrued compensation	`AccruedEmployeeBenefitsCurrent`	$8.13M	USD	Point-in-time
Accrued compensation	`AccruedEmployeeBenefitsCurrent`	$10.35M	USD	Point-in-time
Layaway deposits	`CustomerAdvancesCurrent`	$603.00K	USD	Point-in-time
Layaway deposits	`CustomerAdvancesCurrent`	$660.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$85.91M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$105.62M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$10.26M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$12.76M	USD	Point-in-time
Total liabilities	`Liabilities`	$96.17M	USD	Point-in-time
Total liabilities	`Liabilities`	$118.37M	USD	Point-in-time
Common stock, $0.01 par value. Authorized 32,000,000 shares; 15,295,780 shares issued as of February 2, 2013 and 15,062,300 shares issued as of January 28, 2012; 15,130,030 shares outstanding as of February 2, 2013 and 14,896,550 shares outstanding as of January 28, 2012	`CommonStockValue`	$148.00K	USD	Point-in-time
Common stock, $0.01 par value. Authorized 32,000,000 shares; 15,295,780 shares issued as of February 2, 2013 and 15,062,300 shares issued as of January 28, 2012; 15,130,030 shares outstanding as of February 2, 2013 and 14,896,550 shares outstanding as of January 28, 2012	`CommonStockValue`	$149.00K	USD	Point-in-time
Paid in capital	`AdditionalPaidInCapitalCommonStock`	$78.59M	USD	Point-in-time
Paid in capital	`AdditionalPaidInCapitalCommonStock`	$80.38M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$115.61M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$117.83M	USD	Point-in-time
Treasury stock, at cost; 165,750 shares as of February 2, 2013 and January 28, 2012	`TreasuryStockValue`	$165.00K	USD	Point-in-time
Treasury stock, at cost; 165,750 shares as of February 2, 2013 and January 28, 2012	`TreasuryStockValue`	$165.00K	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$196.40M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$204.80M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$181.34M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$195.97M	USD	Point-in-time
Commitments and contingencies (note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$292.14M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$314.78M	USD	Point-in-time

Income Statement 157 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueGoodsNet`	$189.17M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$132.32M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$622.53M	USD	Annual
Net sales	`SalesRevenueGoodsNet`	$640.82M	USD	Annual
Net sales	`SalesRevenueGoodsNet`	$175.66M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$197.69M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$130.23M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$654.65M	USD	Annual
Net sales	`SalesRevenueGoodsNet`	$143.07M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$148.99M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$178.36M	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$94.91M	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$420.32M	USD	Annual
Cost of sales	`CostOfGoodsSold`	$123.03M	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$114.10M	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$87.90M	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$426.90M	USD	Annual
Cost of sales	`CostOfGoodsSold`	$86.78M	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$97.81M	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$118.17M	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$124.53M	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$383.32M	USD	Annual
Gross profit	`GrossProfit`	$239.21M	USD	Annual
Gross profit	`GrossProfit`	$53.82M	USD	1 Quarter
Gross profit	`GrossProfit`	$57.49M	USD	1 Quarter
Gross profit	`GrossProfit`	$220.50M	USD	Annual
Gross profit	`GrossProfit`	$75.07M	USD	1 Quarter
Gross profit	`GrossProfit`	$44.41M	USD	1 Quarter
Gross profit	`GrossProfit`	$43.45M	USD	1 Quarter
Gross profit	`GrossProfit`	$74.67M	USD	1 Quarter
Gross profit	`GrossProfit`	$48.16M	USD	1 Quarter
Gross profit	`GrossProfit`	$51.18M	USD	1 Quarter
Gross profit	`GrossProfit`	$227.75M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$50.93M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$207.41M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$50.69M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$52.67M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$52.21M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$51.13M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$53.06M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$51.07M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$207.03M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$52.68M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$187.23M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$20.32M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$6.14M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.58M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$6.45M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.97M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$24.96M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$6.35M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.80M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$23.95M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$6.57M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$6.04M	USD	1 Quarter
Asset impairment	`AssetImpairmentCharges`	$696.00K	USD	1 Quarter
Asset impairment	`AssetImpairmentCharges`	$4.21M	USD	1 Quarter
Asset impairment	`AssetImpairmentCharges`	$1.18M	USD	Annual
Asset impairment	`AssetImpairmentCharges`	$211.00K	USD	Annual
Asset impairment	`AssetImpairmentCharges`	$517.00K	USD	1 Quarter
Asset impairment	`AssetImpairmentCharges`	$660.00K	USD	1 Quarter
Asset impairment	`AssetImpairmentCharges`	$1.61M	USD	1 Quarter
Asset impairment	`AssetImpairmentCharges`	$6.51M	USD	Annual
(Loss) income from operations	`OperatingIncomeLoss`	$-9.16M	USD	1 Quarter
(Loss) income from operations	`OperatingIncomeLoss`	$-6.58M	USD	1 Quarter
(Loss) income from operations	`OperatingIncomeLoss`	$31.44M	USD	Annual
(Loss) income from operations	`OperatingIncomeLoss`	$-17.99M	USD	Annual
(Loss) income from operations	`OperatingIncomeLoss`	$-4.79M	USD	Annual
(Loss) income from operations	`OperatingIncomeLoss`	$-1.50M	USD	1 Quarter
(Loss) income from operations	`OperatingIncomeLoss`	$18.41M	USD	1 Quarter
(Loss) income from operations	`OperatingIncomeLoss`	$-12.55M	USD	1 Quarter
(Loss) income from operations	`OperatingIncomeLoss`	$15.85M	USD	1 Quarter
(Loss) income from operations	`OperatingIncomeLoss`	$-12.05M	USD	1 Quarter
(Loss) income from operations	`OperatingIncomeLoss`	$-15.20M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$243.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$260.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$174.00K	USD	Annual
Interest expense	`InterestExpense`	$212.00K	USD	Annual
Interest expense	`InterestExpense`	$24.00K	USD	Annual
Interest expense	`InterestExpense`	$79.00K	USD	Annual
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$18.46M	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$15.87M	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-9.15M	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-6.57M	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-12.55M	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-4.74M	USD	Annual
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-17.83M	USD	Annual
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-12.01M	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-1.48M	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$31.59M	USD	Annual
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-15.14M	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-5.11M	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$6.37M	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$10.74M	USD	Annual
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-2.87M	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-4.63M	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-7.82M	USD	Annual
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$5.76M	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-2.52M	USD	Annual
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-780.00K	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-5.25M	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-3.83M	USD	1 Quarter
Net (loss) income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$20.85M	USD	Annual
Net (loss) income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-6.76M	USD	1 Quarter
Net (loss) income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-10.01M	USD	Annual
Net (loss) income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$10.10M	USD	1 Quarter
Net (loss) income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-5.32M	USD	1 Quarter
Net (loss) income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-7.92M	USD	1 Quarter
Net (loss) income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-10.03M	USD	1 Quarter
Net (loss) income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-704.00K	USD	1 Quarter
Net (loss) income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$12.09M	USD	1 Quarter
Net (loss) income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-2.23M	USD	Annual
Net (loss) income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-3.70M	USD	1 Quarter
Basic net (loss) income per common share (in dollars per share)	`EarningsPerShareBasic`	$-0.54	USD	1 Quarter
Basic net (loss) income per common share (in dollars per share)	`EarningsPerShareBasic`	$-0.15	USD	Annual
Basic net (loss) income per common share (in dollars per share)	`EarningsPerShareBasic`	$1.44	USD	Annual
Basic net (loss) income per common share (in dollars per share)	`EarningsPerShareBasic`	$-0.25	USD	1 Quarter
Basic net (loss) income per common share (in dollars per share)	`EarningsPerShareBasic`	$-0.46	USD	1 Quarter
Basic net (loss) income per common share (in dollars per share)	`EarningsPerShareBasic`	$-0.36	USD	1 Quarter
Basic net (loss) income per common share (in dollars per share)	`EarningsPerShareBasic`	$-0.69	USD	Annual
Basic net (loss) income per common share (in dollars per share)	`EarningsPerShareBasic`	$-0.69	USD	1 Quarter
Basic net (loss) income per common share (in dollars per share)	`EarningsPerShareBasic`	$0.83	USD	1 Quarter
Basic net (loss) income per common share (in dollars per share)	`EarningsPerShareBasic`	$0.69	USD	1 Quarter
Basic net (loss) income per common share (in dollars per share)	`EarningsPerShareBasic`	$-0.05	USD	1 Quarter
Diluted net (loss) income per common share (in dollars per share)	`EarningsPerShareDiluted`	$-0.54	USD	1 Quarter
Diluted net (loss) income per common share (in dollars per share)	`EarningsPerShareDiluted`	$-0.25	USD	1 Quarter
Diluted net (loss) income per common share (in dollars per share)	`EarningsPerShareDiluted`	$-0.05	USD	1 Quarter
Diluted net (loss) income per common share (in dollars per share)	`EarningsPerShareDiluted`	$-0.15	USD	Annual
Diluted net (loss) income per common share (in dollars per share)	`EarningsPerShareDiluted`	$-0.46	USD	1 Quarter
Diluted net (loss) income per common share (in dollars per share)	`EarningsPerShareDiluted`	$1.44	USD	Annual
Diluted net (loss) income per common share (in dollars per share)	`EarningsPerShareDiluted`	$0.83	USD	1 Quarter
Diluted net (loss) income per common share (in dollars per share)	`EarningsPerShareDiluted`	$0.69	USD	1 Quarter
Diluted net (loss) income per common share (in dollars per share)	`EarningsPerShareDiluted`	$-0.36	USD	1 Quarter
Diluted net (loss) income per common share (in dollars per share)	`EarningsPerShareDiluted`	$-0.69	USD	1 Quarter
Diluted net (loss) income per common share (in dollars per share)	`EarningsPerShareDiluted`	$-0.69	USD	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	14.67M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	14.60M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	14.60M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	14.50M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	14.55M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	14.64M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	14.59M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	14.67M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	14.68M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	14.61M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	14.70M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.60M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.70M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.67M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.67M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.59M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.52M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.68M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.57M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.64M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.60M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.61M	shares	1 Quarter

Cash Flow Statement 111 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$20.85M	USD	Annual
Net (loss) income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-6.76M	USD	1 Quarter
Net (loss) income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-10.01M	USD	Annual
Net (loss) income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$10.10M	USD	1 Quarter
Net (loss) income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-5.32M	USD	1 Quarter
Net (loss) income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-7.92M	USD	1 Quarter
Net (loss) income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-10.03M	USD	1 Quarter
Net (loss) income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-704.00K	USD	1 Quarter
Net (loss) income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$12.09M	USD	1 Quarter
Net (loss) income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-2.23M	USD	Annual
Net (loss) income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-3.70M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$20.32M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$6.14M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.58M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$6.45M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.97M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$24.96M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$6.35M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.80M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$23.95M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$6.57M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$6.04M	USD	1 Quarter
Asset impairment	`AssetImpairmentCharges`	$696.00K	USD	1 Quarter
Asset impairment	`AssetImpairmentCharges`	$4.21M	USD	1 Quarter
Asset impairment	`AssetImpairmentCharges`	$1.18M	USD	Annual
Asset impairment	`AssetImpairmentCharges`	$211.00K	USD	Annual
Asset impairment	`AssetImpairmentCharges`	$517.00K	USD	1 Quarter
Asset impairment	`AssetImpairmentCharges`	$660.00K	USD	1 Quarter
Asset impairment	`AssetImpairmentCharges`	$1.61M	USD	1 Quarter
Asset impairment	`AssetImpairmentCharges`	$6.51M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-2.90M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-144.00K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$98.00K	USD	Annual
Loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-42.00K	USD	Annual
Loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-161.00K	USD	Annual
Loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-320.00K	USD	Annual
Noncash stock-based compensation expense	`ShareBasedCompensation`	$3.10M	USD	Annual
Noncash stock-based compensation expense	`ShareBasedCompensation`	$2.74M	USD	Annual
Noncash stock-based compensation expense	`ShareBasedCompensation`	$2.57M	USD	Annual
Excess tax benefits from stock-based payment arrangements	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$-428.00K	USD	Annual
Excess tax benefits from stock-based payment arrangements	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$383.00K	USD	Annual
Excess tax benefits from stock-based payment arrangements	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$-268.00K	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$10.09M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$20.56M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$9.95M	USD	Annual
Prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$126.00K	USD	Annual
Prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-716.00K	USD	Annual
Prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$829.00K	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$190.00K	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-57.00K	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$91.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$11.01M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-16.25M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$5.23M	USD	Annual
Accrued expenses and other long-term liabilities	`IncreaseDecreaseInAccruedLiabilities`	$5.22M	USD	Annual
Accrued expenses and other long-term liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-2.08M	USD	Annual
Accrued expenses and other long-term liabilities	`IncreaseDecreaseInAccruedLiabilities`	$420.00K	USD	Annual
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-903.00K	USD	Annual
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-2.22M	USD	Annual
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$1.75M	USD	Annual
Income tax receivable/payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-10.94M	USD	Annual
Income tax receivable/payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-3.17M	USD	Annual
Income tax receivable/payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$9.63M	USD	Annual
Layaway deposits	`IncreaseDecreaseInCustomerAdvances`	$-201.00K	USD	Annual
Layaway deposits	`IncreaseDecreaseInCustomerAdvances`	$159.00K	USD	Annual
Layaway deposits	`IncreaseDecreaseInCustomerAdvances`	$57.00K	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$22.10M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$24.26M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$2.34M	USD	Annual
Purchases of investment securities	`PaymentsToAcquireMarketableSecurities`	$17.50M	USD	Annual
Purchases of investment securities	`PaymentsToAcquireMarketableSecurities`	$11.38M	USD	Annual
Sales/redemptions of investment securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$1.22M	USD	Annual
Sales/redemptions of investment securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$1.43M	USD	Annual
Sales/redemptions of investment securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$40.73M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquireProductiveAssets`	$40.77M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquireProductiveAssets`	$7.33M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquireProductiveAssets`	$38.44M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-48.39M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-17.54M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-6.12M	USD	Annual
Excess tax benefits from stock-based payment arrangements	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$-268.00K	USD	Annual
Excess tax benefits from stock-based payment arrangements	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$-428.00K	USD	Annual
Excess tax benefits from stock-based payment arrangements	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$383.00K	USD	Annual
Cash used to settle withholding taxes on stock option exercises and the vesting of nonvested restricted stock	`CashUsedToSettleWithholdingTaxesOnStockOptionExercises`	$522.00K	USD	Annual
Cash used to settle withholding taxes on stock option exercises and the vesting of nonvested restricted stock	`CashUsedToSettleWithholdingTaxesOnStockOptionExercises`	$1.12M	USD	Annual
Cash used to settle withholding taxes on stock option exercises and the vesting of nonvested restricted stock	`CashUsedToSettleWithholdingTaxesOnStockOptionExercises`	$732.00K	USD	Annual
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$40.00K	USD	Annual
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$254.00K	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-950.00K	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-960.00K	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-486.00K	USD	Annual
Net (decrease) increase in cash and cash equivalents	`NetCashProvidedByUsedInContinuingOperations`	$6.24M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`NetCashProvidedByUsedInContinuingOperations`	$-27.25M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`NetCashProvidedByUsedInContinuingOperations`	$-4.72M	USD	Annual
Beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$62.99M	USD	Point-in-time
Beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$37.26M	USD	Point-in-time
Beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$41.99M	USD	Point-in-time
Beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$69.23M	USD	Point-in-time
End of year	`CashAndCashEquivalentsAtCarryingValue`	$62.99M	USD	Point-in-time
End of year	`CashAndCashEquivalentsAtCarryingValue`	$37.26M	USD	Point-in-time
End of year	`CashAndCashEquivalentsAtCarryingValue`	$41.99M	USD	Point-in-time
End of year	`CashAndCashEquivalentsAtCarryingValue`	$69.23M	USD	Point-in-time
Cash paid for interest	`InterestPaid`	$141.00K	USD	Annual
Cash paid for interest	`InterestPaid`	$54.00K	USD	Annual
Cash paid for interest	`InterestPaid`	$3.00K	USD	Annual
Cash (refunds) payments of income taxes	`IncomeTaxesPaid`	$13.81M	USD	Annual
Cash (refunds) payments of income taxes	`IncomeTaxesPaid`	$3.27M	USD	Annual
Cash (refunds) payments of income taxes	`IncomeTaxesPaid`	$-9.25M	USD	Annual
(Decrease) increase in accrual for purchases of property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$1.44M	USD	Annual
(Decrease) increase in accrual for purchases of property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$-1.36M	USD	Annual
(Decrease) increase in accrual for purchases of property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$-1.71M	USD	Annual

Stockholders Equity 37 line items

Line Item	Tag	Value	Unit	Period
Balances	`StockholdersEquity`	$196.40M	USD	Point-in-time
Balances	`StockholdersEquity`	$204.80M	USD	Point-in-time
Balances	`StockholdersEquity`	$181.34M	USD	Point-in-time
Balances	`StockholdersEquity`	$195.97M	USD	Point-in-time
Balances (in shares)	`CommonStockSharesIssued`	15.30M	shares	Point-in-time
Balances (in shares)	`CommonStockSharesIssued`	15.06M	shares	Point-in-time
Vesting of nonvested shares	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.00K	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$40.00K	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$254.00K	USD	Annual
Excess tax benefits from stock based payment arrangements	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$-268.00K	USD	Annual
Excess tax benefits from stock based payment arrangements	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$-428.00K	USD	Annual
Excess tax benefits from stock based payment arrangements	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$383.00K	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.57M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.74M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.10M	USD	Annual
Net share settlement of options	`AdjustmentsToAdditionalPaidInCapitalToNetShareSettlementOfOptions`	$61.00K	USD	Annual
Net share settlement of options	`AdjustmentsToAdditionalPaidInCapitalToNetShareSettlementOfOptions`	-	USD	Annual
Net share settlement of nonvested shares	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$671.00K	USD	Annual
Net share settlement of nonvested shares	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$523.00K	USD	Annual
Net share settlement of nonvested shares	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.12M	USD	Annual
Net (loss) income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$20.85M	USD	Annual
Net (loss) income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-6.76M	USD	1 Quarter
Net (loss) income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-10.01M	USD	Annual
Net (loss) income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$10.10M	USD	1 Quarter
Net (loss) income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-5.32M	USD	1 Quarter
Net (loss) income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-7.92M	USD	1 Quarter
Net (loss) income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-10.03M	USD	1 Quarter
Net (loss) income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-704.00K	USD	1 Quarter
Net (loss) income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$12.09M	USD	1 Quarter
Net (loss) income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-2.23M	USD	Annual
Net (loss) income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-3.70M	USD	1 Quarter
Balances	`StockholdersEquity`	$196.40M	USD	Point-in-time
Balances	`StockholdersEquity`	$204.80M	USD	Point-in-time
Balances	`StockholdersEquity`	$181.34M	USD	Point-in-time
Balances	`StockholdersEquity`	$195.97M	USD	Point-in-time
Balances (in shares)	`CommonStockSharesIssued`	15.30M	shares	Point-in-time
Balances (in shares)	`CommonStockSharesIssued`	15.06M	shares	Point-in-time

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