10-K Filing

CITI TRENDS INC CIK: 1318484 FY 2013

Filing Information

Form Type	10-K
Accession Number	`0001104659-14-027998`
Period End Date	20140131
Filing Date	20140416
Fiscal Year	2013
Fiscal Period	FY
XBRL Instance	ctrn-20140201.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 66 Income Statement 149 Cash Flow Statement 115 Stockholders Equity 37

Balance Sheet 66 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`	$41.99M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$58.93M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	15.60M	shares	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$69.23M	USD	Point-in-time
Short-term investment securities	`ShortTermInvestments`	$12.77M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	15.44M	shares	Point-in-time
Short-term investment securities	`ShortTermInvestments`	$6.00M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	15.13M	shares	Point-in-time
Inventory	`InventoryNet`	$141.47M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	165,750.00	shares	Point-in-time
Inventory	`InventoryNet`	$126.50M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	165,750.00	shares	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$11.22M	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`	$394.00K	USD	Point-in-time
Deferred tax asset	`DeferredTaxAssetsNetCurrent`	$6.09M	USD	Point-in-time
Deferred tax asset	`DeferredTaxAssetsNetCurrent`	$4.71M	USD	Point-in-time
Assets held for sale	`AssetsHeldForSaleCurrent`	$1.42M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$207.76M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$210.79M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$71.00M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$56.15M	USD	Point-in-time
Long-term investment securities	`LongTermInvestments`	$19.78M	USD	Point-in-time
Long-term investment securities	`LongTermInvestments`	$5.75M	USD	Point-in-time
Deferred tax asset	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$3.86M	USD	Point-in-time
Deferred tax asset	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$6.93M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$741.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$686.00K	USD	Point-in-time
Total assets	`Assets`	$292.14M	USD	Point-in-time
Total assets	`Assets`	$291.31M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$62.69M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$60.04M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$14.44M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$14.65M	USD	Point-in-time
Accrued compensation	`AccruedEmployeeBenefitsCurrent`	$9.55M	USD	Point-in-time
Accrued compensation	`AccruedEmployeeBenefitsCurrent`	$8.13M	USD	Point-in-time
Layaway deposits	`CustomerAdvancesCurrent`	$660.00K	USD	Point-in-time
Layaway deposits	`CustomerAdvancesCurrent`	$515.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$84.75M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$85.91M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$7.69M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$10.26M	USD	Point-in-time
Total liabilities	`Liabilities`	$96.17M	USD	Point-in-time
Total liabilities	`Liabilities`	$92.44M	USD	Point-in-time
Common stock, $0.01 par value. Authorized 32,000,000 shares; 15,604,805 shares issued as of February 1, 2014 and 15,295,780 shares issued as of February 2, 2013; 2012; 15,439,055 shares outstanding as of February 1, 2014 and 15,130,030 shares outstanding as of February 2, 2013	`CommonStockValue`	$149.00K	USD	Point-in-time
Common stock, $0.01 par value. Authorized 32,000,000 shares; 15,604,805 shares issued as of February 1, 2014 and 15,295,780 shares issued as of February 2, 2013; 2012; 15,439,055 shares outstanding as of February 1, 2014 and 15,130,030 shares outstanding as of February 2, 2013	`CommonStockValue`	$150.00K	USD	Point-in-time
Paid in capital	`AdditionalPaidInCapitalCommonStock`	$80.38M	USD	Point-in-time
Paid in capital	`AdditionalPaidInCapitalCommonStock`	$82.81M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$115.61M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$116.07M	USD	Point-in-time
Treasury stock, at cost; 165,750 shares as of February 1, 2014 and February 2, 2013	`TreasuryStockValue`	$165.00K	USD	Point-in-time
Treasury stock, at cost; 165,750 shares as of February 1, 2014 and February 2, 2013	`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`	$198.87M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$195.97M	USD	Point-in-time
Commitments and contingencies (note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$291.31M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$292.14M	USD	Point-in-time

Income Statement 149 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueGoodsNet`	$197.69M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$148.99M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$145.36M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$181.83M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$137.82M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$157.19M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$175.66M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$654.65M	USD	Annual
Net sales	`SalesRevenueGoodsNet`	$132.32M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$640.82M	USD	Annual
Net sales	`SalesRevenueGoodsNet`	$622.20M	USD	Annual
Cost of sales (exclusive of depreciation shown separately below)	`CostOfGoodsSold`	$123.03M	USD	1 Quarter
Cost of sales (exclusive of depreciation shown separately below)	`CostOfGoodsSold`	$114.50M	USD	1 Quarter
Cost of sales (exclusive of depreciation shown separately below)	`CostOfGoodsSold`	$426.90M	USD	Annual
Cost of sales (exclusive of depreciation shown separately below)	`CostOfGoodsSold`	$87.90M	USD	1 Quarter
Cost of sales (exclusive of depreciation shown separately below)	`CostOfGoodsSold`	$118.17M	USD	1 Quarter
Cost of sales (exclusive of depreciation shown separately below)	`CostOfGoodsSold`	$88.30M	USD	1 Quarter
Cost of sales (exclusive of depreciation shown separately below)	`CostOfGoodsSold`	$420.32M	USD	Annual
Cost of sales (exclusive of depreciation shown separately below)	`CostOfGoodsSold`	$394.44M	USD	Annual
Cost of sales (exclusive of depreciation shown separately below)	`CostOfGoodsSold`	$99.57M	USD	1 Quarter
Cost of sales (exclusive of depreciation shown separately below)	`CostOfGoodsSold`	$97.81M	USD	1 Quarter
Cost of sales (exclusive of depreciation shown separately below)	`CostOfGoodsSold`	$92.07M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$207.41M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$52.67M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$51.92M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$50.93M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$51.13M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$52.15M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$50.17M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$52.68M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$206.15M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$51.91M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$207.03M	USD	Annual
Depreciation	`DepreciationDepletionAndAmortization`	$5.45M	USD	1 Quarter
Depreciation	`DepreciationDepletionAndAmortization`	$5.80M	USD	1 Quarter
Depreciation	`DepreciationDepletionAndAmortization`	$6.04M	USD	1 Quarter
Depreciation	`DepreciationDepletionAndAmortization`	$6.14M	USD	1 Quarter
Depreciation	`DepreciationDepletionAndAmortization`	$5.67M	USD	1 Quarter
Depreciation	`DepreciationDepletionAndAmortization`	$21.97M	USD	Annual
Depreciation	`DepreciationDepletionAndAmortization`	$5.59M	USD	1 Quarter
Depreciation	`DepreciationDepletionAndAmortization`	$24.96M	USD	Annual
Depreciation	`DepreciationDepletionAndAmortization`	$23.95M	USD	Annual
Depreciation	`DepreciationDepletionAndAmortization`	$5.26M	USD	1 Quarter
Depreciation	`DepreciationDepletionAndAmortization`	$5.97M	USD	1 Quarter
Asset impairment	`AssetImpairmentCharges`	$1.18M	USD	Annual
Asset impairment	`AssetImpairmentCharges`	$6.51M	USD	Annual
Asset impairment	`AssetImpairmentCharges`	$1.54M	USD	Annual
Asset impairment	`AssetImpairmentCharges`	$660.00K	USD	1 Quarter
Asset impairment	`AssetImpairmentCharges`	$517.00K	USD	1 Quarter
Asset impairment	`AssetImpairmentCharges`	$654.00K	USD	1 Quarter
Asset impairment	`AssetImpairmentCharges`	$305.00K	USD	1 Quarter
Asset impairment	`AssetImpairmentCharges`	$556.00K	USD	1 Quarter
Asset impairment	`AssetImpairmentCharges`	$27.00K	USD	1 Quarter
Gain on sale of former distribution center	`GainLossOnSaleOfFormerDistributionCenter`	$1.53M	USD	1 Quarter
Gain on sale of former distribution center	`GainLossOnSaleOfFormerDistributionCenter`	$1.53M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$1.89M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-3.34M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-4.79M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$9.79M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-17.99M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$15.85M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-8.72M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-6.58M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-377.00K	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-12.55M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-1.50M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$281.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$260.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$243.00K	USD	Annual
Interest expense	`InterestExpense`	$212.00K	USD	Annual
Interest expense	`InterestExpense`	$79.00K	USD	Annual
Interest expense	`InterestExpense`	$194.00K	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-1.48M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-12.55M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$9.81M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-17.83M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-8.70M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.91M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-6.57M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-3.31M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-290.00K	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$15.87M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-4.74M	USD	Annual
Income tax benefit	`IncomeTaxExpenseBenefit`	$-4.63M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-754.00K	USD	Annual
Income tax benefit	`IncomeTaxExpenseBenefit`	$-780.00K	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-2.87M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-3.21M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$447.00K	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-1.64M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$5.76M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$3.65M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-2.52M	USD	Annual
Income tax benefit	`IncomeTaxExpenseBenefit`	$-7.82M	USD	Annual
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-2.23M	USD	Annual
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$6.16M	USD	1 Quarter
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$464.00K	USD	Annual
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-704.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-7.92M	USD	1 Quarter
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-3.70M	USD	1 Quarter
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-10.01M	USD	Annual
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.67M	USD	1 Quarter
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-5.49M	USD	1 Quarter
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.47M	USD	1 Quarter
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$10.10M	USD	1 Quarter
Basic net income (loss) per common share (in dollars per share)	`EarningsPerShareBasic`	$0.10	USD	1 Quarter
Basic net income (loss) per common share (in dollars per share)	`EarningsPerShareBasic`	$0.03	USD	Annual
Basic net income (loss) per common share (in dollars per share)	`EarningsPerShareBasic`	$0.42	USD	1 Quarter
Basic net income (loss) per common share (in dollars per share)	`EarningsPerShareBasic`	$-0.37	USD	1 Quarter
Basic net income (loss) per common share (in dollars per share)	`EarningsPerShareBasic`	$0.69	USD	1 Quarter
Basic net income (loss) per common share (in dollars per share)	`EarningsPerShareBasic`	$-0.15	USD	Annual
Basic net income (loss) per common share (in dollars per share)	`EarningsPerShareBasic`	$-0.11	USD	1 Quarter
Basic net income (loss) per common share (in dollars per share)	`EarningsPerShareBasic`	$-0.54	USD	1 Quarter
Basic net income (loss) per common share (in dollars per share)	`EarningsPerShareBasic`	$-0.05	USD	1 Quarter
Basic net income (loss) per common share (in dollars per share)	`EarningsPerShareBasic`	$-0.25	USD	1 Quarter
Basic net income (loss) per common share (in dollars per share)	`EarningsPerShareBasic`	$-0.69	USD	Annual
Diluted net income (loss) per common share (in dollars per share)	`EarningsPerShareDiluted`	$0.10	USD	1 Quarter
Diluted net income (loss) per common share (in dollars per share)	`EarningsPerShareDiluted`	$0.69	USD	1 Quarter
Diluted net income (loss) per common share (in dollars per share)	`EarningsPerShareDiluted`	$-0.25	USD	1 Quarter
Diluted net income (loss) per common share (in dollars per share)	`EarningsPerShareDiluted`	$-0.05	USD	1 Quarter
Diluted net income (loss) per common share (in dollars per share)	`EarningsPerShareDiluted`	$0.03	USD	Annual
Diluted net income (loss) per common share (in dollars per share)	`EarningsPerShareDiluted`	$-0.37	USD	1 Quarter
Diluted net income (loss) per common share (in dollars per share)	`EarningsPerShareDiluted`	$0.42	USD	1 Quarter
Diluted net income (loss) per common share (in dollars per share)	`EarningsPerShareDiluted`	$-0.11	USD	1 Quarter
Diluted net income (loss) per common share (in dollars per share)	`EarningsPerShareDiluted`	$-0.15	USD	Annual
Diluted net income (loss) per common share (in dollars per share)	`EarningsPerShareDiluted`	$-0.69	USD	Annual
Diluted net income (loss) per common share (in dollars per share)	`EarningsPerShareDiluted`	$-0.54	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	14.68M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	14.80M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	14.67M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	14.80M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	14.67M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	14.82M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	14.82M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	14.64M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	14.70M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	14.59M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	14.75M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.67M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.82M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.80M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.68M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.59M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.64M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.67M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.81M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.88M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.75M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.70M	shares	1 Quarter

Cash Flow Statement 115 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-2.23M	USD	Annual
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$6.16M	USD	1 Quarter
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$464.00K	USD	Annual
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-704.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-7.92M	USD	1 Quarter
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-3.70M	USD	1 Quarter
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-10.01M	USD	Annual
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.67M	USD	1 Quarter
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-5.49M	USD	1 Quarter
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.47M	USD	1 Quarter
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$10.10M	USD	1 Quarter
Depreciation	`DepreciationDepletionAndAmortization`	$5.45M	USD	1 Quarter
Depreciation	`DepreciationDepletionAndAmortization`	$5.80M	USD	1 Quarter
Depreciation	`DepreciationDepletionAndAmortization`	$6.04M	USD	1 Quarter
Depreciation	`DepreciationDepletionAndAmortization`	$6.14M	USD	1 Quarter
Depreciation	`DepreciationDepletionAndAmortization`	$5.67M	USD	1 Quarter
Depreciation	`DepreciationDepletionAndAmortization`	$21.97M	USD	Annual
Depreciation	`DepreciationDepletionAndAmortization`	$5.59M	USD	1 Quarter
Depreciation	`DepreciationDepletionAndAmortization`	$24.96M	USD	Annual
Depreciation	`DepreciationDepletionAndAmortization`	$23.95M	USD	Annual
Depreciation	`DepreciationDepletionAndAmortization`	$5.26M	USD	1 Quarter
Depreciation	`DepreciationDepletionAndAmortization`	$5.97M	USD	1 Quarter
Asset impairment	`AssetImpairmentCharges`	$1.18M	USD	Annual
Asset impairment	`AssetImpairmentCharges`	$6.51M	USD	Annual
Asset impairment	`AssetImpairmentCharges`	$1.54M	USD	Annual
Asset impairment	`AssetImpairmentCharges`	$660.00K	USD	1 Quarter
Asset impairment	`AssetImpairmentCharges`	$517.00K	USD	1 Quarter
Asset impairment	`AssetImpairmentCharges`	$654.00K	USD	1 Quarter
Asset impairment	`AssetImpairmentCharges`	$305.00K	USD	1 Quarter
Asset impairment	`AssetImpairmentCharges`	$556.00K	USD	1 Quarter
Asset impairment	`AssetImpairmentCharges`	$27.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.69M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-2.90M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-144.00K	USD	Annual
Gain on sale of former distribution center	`GainLossOnSaleOfFormerDistributionCenter`	$1.53M	USD	1 Quarter
Gain on sale of former distribution center	`GainLossOnSaleOfFormerDistributionCenter`	$1.53M	USD	Annual
Loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-42.00K	USD	Annual
Loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-320.00K	USD	Annual
Loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-1.00K	USD	Annual
Noncash stock-based compensation expense	`ShareBasedCompensation`	$2.74M	USD	Annual
Noncash stock-based compensation expense	`ShareBasedCompensation`	$3.35M	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`	$-305.00K	USD	Annual
Excess tax benefits from stock-based payment arrangements	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$-268.00K	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$9.95M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$10.09M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$-14.97M	USD	Annual
Prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$126.00K	USD	Annual
Prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$573.00K	USD	Annual
Prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-716.00K	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-57.00K	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-55.00K	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$190.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$11.01M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-16.25M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.65M	USD	Annual
Accrued expenses and other long-term liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-2.56M	USD	Annual
Accrued expenses and other long-term liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-2.08M	USD	Annual
Accrued expenses and other long-term liabilities	`IncreaseDecreaseInAccruedLiabilities`	$5.22M	USD	Annual
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-2.22M	USD	Annual
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$1.42M	USD	Annual
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$1.75M	USD	Annual
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-435.00K	USD	Annual
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-9.63M	USD	Annual
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$10.94M	USD	Annual
Layaway deposits	`IncreaseDecreaseInCustomerAdvances`	$-145.00K	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`	$2.34M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$35.37M	USD	Annual
Purchases of investment securities	`PaymentsToAcquireMarketableSecurities`	$11.38M	USD	Annual
Purchases of investment securities	`PaymentsToAcquireMarketableSecurities`	$24.55M	USD	Annual
Sales/redemptions of investment securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$17.29M	USD	Annual
Sales/redemptions of investment securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$1.22M	USD	Annual
Sales/redemptions of investment securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$1.43M	USD	Annual
Proceeds from sale of former distribution center	`ProceedsFromSaleOfFormerDistributionCenter`	$2.94M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquireProductiveAssets`	$7.33M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquireProductiveAssets`	$38.44M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquireProductiveAssets`	$8.47M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-6.12M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-48.39M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-12.78M	USD	Annual
Excess tax benefits from stock-based payment arrangements	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$-305.00K	USD	Annual
Excess tax benefits from stock-based payment arrangements	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$-428.00K	USD	Annual
Excess tax benefits from stock-based payment arrangements	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$-268.00K	USD	Annual
Cash used to settle withholding taxes on stock option exercises and the vesting of nonvested restricted stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$668.00K	USD	Annual
Cash used to settle withholding taxes on stock option exercises and the vesting of nonvested restricted stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$732.00K	USD	Annual
Cash used to settle withholding taxes on stock option exercises and the vesting of nonvested restricted stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$522.00K	USD	Annual
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$54.00K	USD	Annual
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$40.00K	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`	$-919.00K	USD	Annual
Net increase (decrease) in cash and cash equivalents	`NetCashProvidedByUsedInContinuingOperations`	$-27.25M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`NetCashProvidedByUsedInContinuingOperations`	$21.66M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`NetCashProvidedByUsedInContinuingOperations`	$-4.72M	USD	Annual
Beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$41.99M	USD	Point-in-time
Beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$58.93M	USD	Point-in-time
Beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$37.26M	USD	Point-in-time
Beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$69.23M	USD	Point-in-time
End of year	`CashAndCashEquivalentsAtCarryingValue`	$41.99M	USD	Point-in-time
End of year	`CashAndCashEquivalentsAtCarryingValue`	$58.93M	USD	Point-in-time
End of year	`CashAndCashEquivalentsAtCarryingValue`	$37.26M	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`	$127.00K	USD	Annual
Cash paid for interest	`InterestPaid`	$54.00K	USD	Annual
Cash payments (refunds) of income taxes	`IncomeTaxesPaid`	$3.27M	USD	Annual
Cash payments (refunds) of income taxes	`IncomeTaxesPaid`	$-9.25M	USD	Annual
Cash payments (refunds) of income taxes	`IncomeTaxesPaid`	$503.00K	USD	Annual
Increase (decrease) in accrual for purchases of property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$-1.36M	USD	Annual
Increase (decrease) in accrual for purchases of property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$-1.71M	USD	Annual
Increase (decrease) in accrual for purchases of property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$207.00K	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`	$198.87M	USD	Point-in-time
Balances	`StockholdersEquity`	$195.97M	USD	Point-in-time
Balances (in shares)	`CommonStockSharesIssued`	15.60M	shares	Point-in-time
Balances (in shares)	`CommonStockSharesIssued`	15.30M	shares	Point-in-time
Vesting of nonvested shares	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.00K	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$54.00K	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$40.00K	USD	Annual
Vesting of nonvested restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$1.00K	USD	Annual
Excess tax benefits from stock based payment arrangements	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$-428.00K	USD	Annual
Excess tax benefits from stock based payment arrangements	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$-305.00K	USD	Annual
Excess tax benefits from stock based payment arrangements	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$-268.00K	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.35M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.74M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.57M	USD	Annual
Net share settlement of options	`AdjustmentsToAdditionalPaidInCapitalToNetShareSettlementOfOptions`	$61.00K	USD	Annual
Net share settlement of nonvested shares	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$669.00K	USD	Annual
Net share settlement of nonvested shares	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$523.00K	USD	Annual
Net share settlement of nonvested shares	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$671.00K	USD	Annual
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-2.23M	USD	Annual
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$6.16M	USD	1 Quarter
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$464.00K	USD	Annual
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-704.00K	USD	1 Quarter
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-7.92M	USD	1 Quarter
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-3.70M	USD	1 Quarter
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-10.01M	USD	Annual
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.67M	USD	1 Quarter
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-5.49M	USD	1 Quarter
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.47M	USD	1 Quarter
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$10.10M	USD	1 Quarter
Balances	`StockholdersEquity`	$196.40M	USD	Point-in-time
Balances	`StockholdersEquity`	$204.80M	USD	Point-in-time
Balances	`StockholdersEquity`	$198.87M	USD	Point-in-time
Balances	`StockholdersEquity`	$195.97M	USD	Point-in-time
Balances (in shares)	`CommonStockSharesIssued`	15.60M	shares	Point-in-time
Balances (in shares)	`CommonStockSharesIssued`	15.30M	shares	Point-in-time

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