10-K Filing

CITI TRENDS INC CIK: 1318484 FY 2014

Filing Information

Form Type	10-K
Accession Number	`0001104659-15-027586`
Period End Date	20150131
Filing Date	20150415
Fiscal Year	2014
Fiscal Period	FY
XBRL Instance	ctrn-20150131.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 65 Income Statement 148 Cash Flow Statement 114 Stockholders Equity 37

Balance Sheet 65 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
Common stock, shares issued	`CommonStockSharesIssued`	15.60M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	15.74M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$74.51M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$58.93M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$37.26M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	15.44M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	15.58M	shares	Point-in-time
Short-term investment securities	`ShortTermInvestments`	$6.00M	USD	Point-in-time
Short-term investment securities	`ShortTermInvestments`	$15.85M	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
Inventory	`InventoryNet`	$126.50M	USD	Point-in-time
Inventory	`InventoryNet`	$131.06M	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$14.60M	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$11.22M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$394.00K	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$973.00K	USD	Point-in-time
Deferred tax asset	`DeferredTaxAssetsNetCurrent`	$4.71M	USD	Point-in-time
Deferred tax asset	`DeferredTaxAssetsNetCurrent`	$4.36M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$207.76M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$241.36M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$56.15M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$47.60M	USD	Point-in-time
Long-term investment securities	`LongTermInvestments`	$22.45M	USD	Point-in-time
Long-term investment securities	`LongTermInvestments`	$19.78M	USD	Point-in-time
Deferred tax asset	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$6.93M	USD	Point-in-time
Deferred tax asset	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$6.33M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$686.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$638.00K	USD	Point-in-time
Total assets	`Assets`	$318.37M	USD	Point-in-time
Total assets	`Assets`	$291.31M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$72.25M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$60.04M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$14.65M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$14.18M	USD	Point-in-time
Accrued compensation	`AccruedEmployeeBenefitsCurrent`	$9.55M	USD	Point-in-time
Accrued compensation	`AccruedEmployeeBenefitsCurrent`	$15.00M	USD	Point-in-time
Layaway deposits	`CustomerAdvancesCurrent`	$515.00K	USD	Point-in-time
Layaway deposits	`CustomerAdvancesCurrent`	$585.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$102.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$84.75M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$7.69M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$5.75M	USD	Point-in-time
Total liabilities	`Liabilities`	$107.75M	USD	Point-in-time
Total liabilities	`Liabilities`	$92.44M	USD	Point-in-time
Common stock, $0.01 par value. Authorized 32,000,000 shares; 15,743,617 shares issued as of January 31, 2015 and 15,604,805 shares issued as of February 1, 2014; 15,577,867 shares outstanding as of January 31, 2015 and 15,439,055 shares outstanding as of February 1, 2014	`CommonStockValue`	$152.00K	USD	Point-in-time
Common stock, $0.01 par value. Authorized 32,000,000 shares; 15,743,617 shares issued as of January 31, 2015 and 15,604,805 shares issued as of February 1, 2014; 15,577,867 shares outstanding as of January 31, 2015 and 15,439,055 shares outstanding as of February 1, 2014	`CommonStockValue`	$150.00K	USD	Point-in-time
Paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$85.60M	USD	Point-in-time
Paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$82.81M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$125.04M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$116.07M	USD	Point-in-time
Treasury stock, at cost; 165,750 shares as of January 31, 2015 and February 1, 2014	`TreasuryStockValue`	$165.00K	USD	Point-in-time
Treasury stock, at cost; 165,750 shares as of January 31, 2015 and February 1, 2014	`TreasuryStockValue`	$165.00K	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$198.87M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$196.40M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$210.62M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$195.97M	USD	Point-in-time
Commitments and contingencies (note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$291.31M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$318.37M	USD	Point-in-time

Income Statement 148 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueGoodsNet`	$622.20M	USD	Annual
Net sales	`SalesRevenueGoodsNet`	$144.99M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$137.82M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$145.36M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$181.83M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$188.02M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$157.19M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$670.84M	USD	Annual
Net sales	`SalesRevenueGoodsNet`	$181.14M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$156.69M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$654.65M	USD	Annual
Cost of sales (exclusive of depreciation shown separately below)	`CostOfGoodsSold`	$98.54M	USD	1 Quarter
Cost of sales (exclusive of depreciation shown separately below)	`CostOfGoodsSold`	$92.07M	USD	1 Quarter
Cost of sales (exclusive of depreciation shown separately below)	`CostOfGoodsSold`	$418.42M	USD	Annual
Cost of sales (exclusive of depreciation shown separately below)	`CostOfGoodsSold`	$113.57M	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`	$99.57M	USD	1 Quarter
Cost of sales (exclusive of depreciation shown separately below)	`CostOfGoodsSold`	$91.54M	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`	$114.77M	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`	$394.44M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$57.52M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$53.20M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$206.15M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$207.41M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$51.91M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$50.17M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$56.35M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$53.98M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$52.15M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$51.92M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$221.04M	USD	Annual
Depreciation	`DepreciationDepletionAndAmortization`	$23.95M	USD	Annual
Depreciation	`DepreciationDepletionAndAmortization`	$5.26M	USD	1 Quarter
Depreciation	`DepreciationDepletionAndAmortization`	$5.11M	USD	1 Quarter
Depreciation	`DepreciationDepletionAndAmortization`	$20.18M	USD	Annual
Depreciation	`DepreciationDepletionAndAmortization`	$5.04M	USD	1 Quarter
Depreciation	`DepreciationDepletionAndAmortization`	$5.16M	USD	1 Quarter
Depreciation	`DepreciationDepletionAndAmortization`	$5.67M	USD	1 Quarter
Depreciation	`DepreciationDepletionAndAmortization`	$5.45M	USD	1 Quarter
Depreciation	`DepreciationDepletionAndAmortization`	$5.59M	USD	1 Quarter
Depreciation	`DepreciationDepletionAndAmortization`	$21.97M	USD	Annual
Depreciation	`DepreciationDepletionAndAmortization`	$4.87M	USD	1 Quarter
Asset impairment	`AssetImpairmentCharges`	$654.00K	USD	1 Quarter
Asset impairment	`AssetImpairmentCharges`	$1.54M	USD	Annual
Asset impairment	`AssetImpairmentCharges`	$83.00K	USD	1 Quarter
Asset impairment	`AssetImpairmentCharges`	$556.00K	USD	1 Quarter
Asset impairment	`AssetImpairmentCharges`	$83.00K	USD	Annual
Asset impairment	`AssetImpairmentCharges`	$27.00K	USD	1 Quarter
Asset impairment	`AssetImpairmentCharges`	$305.00K	USD	1 Quarter
Asset impairment	`AssetImpairmentCharges`	$1.18M	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
Income (loss) from operations	`OperatingIncomeLoss`	$1.89M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$5.19M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$9.79M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-3.34M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-4.94M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$14.11M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$11.12M	USD	Annual
Income (loss) from operations	`OperatingIncomeLoss`	$-3.24M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-4.79M	USD	Annual
Income (loss) from operations	`OperatingIncomeLoss`	$-377.00K	USD	Annual
Income (loss) from operations	`OperatingIncomeLoss`	$-8.72M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$260.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$187.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$281.00K	USD	Annual
Interest expense	`InterestExpense`	$212.00K	USD	Annual
Interest expense	`InterestExpense`	$200.00K	USD	Annual
Interest expense	`InterestExpense`	$194.00K	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$5.19M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$14.12M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-3.25M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-3.31M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-4.74M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$11.11M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-290.00K	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.91M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-8.70M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$9.81M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-4.96M	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$-1.04M	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$521.00K	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$5.04M	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$-2.52M	USD	Annual
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$-3.21M	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$-2.38M	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$2.14M	USD	Annual
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$447.00K	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$3.65M	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$-1.64M	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$-754.00K	USD	Annual
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$4.67M	USD	1 Quarter
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-2.58M	USD	1 Quarter
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.47M	USD	1 Quarter
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.67M	USD	1 Quarter
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-5.49M	USD	1 Quarter
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$8.97M	USD	Annual
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-2.23M	USD	Annual
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-2.21M	USD	1 Quarter
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$464.00K	USD	Annual
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$9.08M	USD	1 Quarter
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$6.16M	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`	$0.10	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`	$0.61	USD	1 Quarter
Basic net income (loss) per common share (in dollars per share)	`EarningsPerShareBasic`	$0.31	USD	1 Quarter
Basic net income (loss) per common share (in dollars per share)	`EarningsPerShareBasic`	$-0.17	USD	1 Quarter
Basic net income (loss) per common share (in dollars per share)	`EarningsPerShareBasic`	$0.60	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`	$-0.11	USD	1 Quarter
Basic net income (loss) per common share (in dollars per share)	`EarningsPerShareBasic`	$-0.15	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`	$0.61	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`	$-0.17	USD	1 Quarter
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`	$-0.37	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`	$0.31	USD	1 Quarter
Diluted net income (loss) per common share (in dollars per share)	`EarningsPerShareDiluted`	$0.60	USD	Annual
Diluted net income (loss) per common share (in dollars per share)	`EarningsPerShareDiluted`	$-0.15	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	14.75M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	14.80M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	14.97M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	14.96M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	14.99M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	14.90M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	14.98M	shares	1 Quarter
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`	14.80M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.75M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.81M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.97M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	15.13M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.98M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.82M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.67M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.90M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.88M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	15.02M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.80M	shares	1 Quarter

Cash Flow Statement 114 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$4.67M	USD	1 Quarter
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-2.58M	USD	1 Quarter
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.47M	USD	1 Quarter
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.67M	USD	1 Quarter
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-5.49M	USD	1 Quarter
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$8.97M	USD	Annual
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-2.23M	USD	Annual
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-2.21M	USD	1 Quarter
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$464.00K	USD	Annual
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$9.08M	USD	1 Quarter
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$6.16M	USD	1 Quarter
Depreciation	`DepreciationDepletionAndAmortization`	$23.95M	USD	Annual
Depreciation	`DepreciationDepletionAndAmortization`	$5.26M	USD	1 Quarter
Depreciation	`DepreciationDepletionAndAmortization`	$5.11M	USD	1 Quarter
Depreciation	`DepreciationDepletionAndAmortization`	$20.18M	USD	Annual
Depreciation	`DepreciationDepletionAndAmortization`	$5.04M	USD	1 Quarter
Depreciation	`DepreciationDepletionAndAmortization`	$5.16M	USD	1 Quarter
Depreciation	`DepreciationDepletionAndAmortization`	$5.67M	USD	1 Quarter
Depreciation	`DepreciationDepletionAndAmortization`	$5.45M	USD	1 Quarter
Depreciation	`DepreciationDepletionAndAmortization`	$5.59M	USD	1 Quarter
Depreciation	`DepreciationDepletionAndAmortization`	$21.97M	USD	Annual
Depreciation	`DepreciationDepletionAndAmortization`	$4.87M	USD	1 Quarter
Asset impairment	`AssetImpairmentCharges`	$654.00K	USD	1 Quarter
Asset impairment	`AssetImpairmentCharges`	$1.54M	USD	Annual
Asset impairment	`AssetImpairmentCharges`	$83.00K	USD	1 Quarter
Asset impairment	`AssetImpairmentCharges`	$556.00K	USD	1 Quarter
Asset impairment	`AssetImpairmentCharges`	$83.00K	USD	Annual
Asset impairment	`AssetImpairmentCharges`	$27.00K	USD	1 Quarter
Asset impairment	`AssetImpairmentCharges`	$305.00K	USD	1 Quarter
Asset impairment	`AssetImpairmentCharges`	$1.18M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-2.90M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.69M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$956.00K	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`	$-23.00K	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`	$4.01M	USD	Annual
Noncash stock-based compensation expense	`ShareBasedCompensation`	$3.35M	USD	Annual
Excess tax benefits from stock-based payment arrangements	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$342.00K	USD	Annual
Excess tax benefits from stock-based payment arrangements	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$-305.00K	USD	Annual
Excess tax benefits from stock-based payment arrangements	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$-428.00K	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$4.56M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$9.95M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$-14.97M	USD	Annual
Prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$573.00K	USD	Annual
Prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.38M	USD	Annual
Prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$126.00K	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-57.00K	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-48.00K	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-55.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$12.08M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.65M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-16.25M	USD	Annual
Accrued expenses and other long-term liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-3.02M	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 compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$1.42M	USD	Annual
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$5.45M	USD	Annual
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-2.22M	USD	Annual
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$237.00K	USD	Annual
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-435.00K	USD	Annual
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-9.63M	USD	Annual
Layaway deposits	`IncreaseDecreaseInCustomerAdvances`	$70.00K	USD	Annual
Layaway deposits	`IncreaseDecreaseInCustomerAdvances`	$57.00K	USD	Annual
Layaway deposits	`IncreaseDecreaseInCustomerAdvances`	$-145.00K	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$40.33M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$35.37M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$2.34M	USD	Annual
Purchases of investment securities	`PaymentsToAcquireMarketableSecurities`	$24.55M	USD	Annual
Purchases of investment securities	`PaymentsToAcquireMarketableSecurities`	$22.18M	USD	Annual
Sales/redemptions of investment securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$17.29M	USD	Annual
Sales/redemptions of investment securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$9.67M	USD	Annual
Sales/redemptions of investment securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$1.22M	USD	Annual
Proceeds from sale of former distribution center	`ProceedsFromSaleOfFormerDistributionCenter`	$2.94M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquireProductiveAssets`	$11.00M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquireProductiveAssets`	$7.33M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquireProductiveAssets`	$8.47M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-23.52M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-6.12M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-12.78M	USD	Annual
Excess tax benefits from stock-based payment arrangements	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$-428.00K	USD	Annual
Excess tax benefits from stock-based payment arrangements	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$-305.00K	USD	Annual
Excess tax benefits from stock-based payment arrangements	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$342.00K	USD	Annual
Cash used to settle withholding taxes on stock option exercises and the vesting of nonvested restricted stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$522.00K	USD	Annual
Cash used to settle withholding taxes on stock option exercises and the vesting of nonvested restricted stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.59M	USD	Annual
Cash used to settle withholding taxes on stock option exercises and the vesting of nonvested restricted stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$668.00K	USD	Annual
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$54.00K	USD	Annual
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$28.00K	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-1.22M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-919.00K	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-950.00K	USD	Annual
Net increase (decrease) in cash and cash equivalents	`NetCashProvidedByUsedInContinuingOperations`	$-4.72M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`NetCashProvidedByUsedInContinuingOperations`	$21.66M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`NetCashProvidedByUsedInContinuingOperations`	$15.59M	USD	Annual
Beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$41.99M	USD	Point-in-time
Beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$74.51M	USD	Point-in-time
Beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$58.93M	USD	Point-in-time
Beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$37.26M	USD	Point-in-time
End of year	`CashAndCashEquivalentsAtCarryingValue`	$41.99M	USD	Point-in-time
End of year	`CashAndCashEquivalentsAtCarryingValue`	$74.51M	USD	Point-in-time
End of year	`CashAndCashEquivalentsAtCarryingValue`	$58.93M	USD	Point-in-time
End of year	`CashAndCashEquivalentsAtCarryingValue`	$37.26M	USD	Point-in-time
Cash paid for interest	`InterestPaid`	$134.00K	USD	Annual
Cash paid for interest	`InterestPaid`	$127.00K	USD	Annual
Cash paid for interest	`InterestPaid`	$141.00K	USD	Annual
Cash payments (refunds) of income taxes	`IncomeTaxesPaid`	$1.43M	USD	Annual
Cash payments (refunds) of income taxes	`IncomeTaxesPaid`	$503.00K	USD	Annual
Cash payments (refunds) of income taxes	`IncomeTaxesPaid`	$-9.25M	USD	Annual
Accrual for purchases of property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$730.00K	USD	Annual
Accrual for purchases of property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$207.00K	USD	Annual
Accrual for purchases of property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$-1.71M	USD	Annual

Stockholders Equity 37 line items

Line Item	Tag	Value	Unit	Period
Stockholders' Equity Attributable to Parent, Beginning Balance	`StockholdersEquity`	$198.87M	USD	Point-in-time
Stockholders' Equity Attributable to Parent, Beginning Balance	`StockholdersEquity`	$196.40M	USD	Point-in-time
Stockholders' Equity Attributable to Parent, Beginning Balance	`StockholdersEquity`	$210.62M	USD	Point-in-time
Stockholders' Equity Attributable to Parent, Beginning Balance	`StockholdersEquity`	$195.97M	USD	Point-in-time
Balances (in shares)	`CommonStockSharesIssued`	15.60M	shares	Point-in-time
Balances (in shares)	`CommonStockSharesIssued`	15.74M	shares	Point-in-time
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$28.00K	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$54.00K	USD	Annual
Vesting of nonvested restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$3.00K	USD	Annual
Vesting of nonvested restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$1.00K	USD	Annual
Vesting of nonvested restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$1.00K	USD	Annual
Excess tax benefits from stock based payment arrangements	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$-305.00K	USD	Annual
Excess tax benefits from stock based payment arrangements	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$-428.00K	USD	Annual
Excess tax benefits from stock based payment arrangements	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$342.00K	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`	$4.01M	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`	$1.59M	USD	Annual
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$4.67M	USD	1 Quarter
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-2.58M	USD	1 Quarter
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.47M	USD	1 Quarter
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.67M	USD	1 Quarter
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-5.49M	USD	1 Quarter
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$8.97M	USD	Annual
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-2.23M	USD	Annual
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-2.21M	USD	1 Quarter
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$464.00K	USD	Annual
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$9.08M	USD	1 Quarter
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$6.16M	USD	1 Quarter
Stockholders' Equity Attributable to Parent, Ending Balance	`StockholdersEquity`	$198.87M	USD	Point-in-time
Stockholders' Equity Attributable to Parent, Ending Balance	`StockholdersEquity`	$196.40M	USD	Point-in-time
Stockholders' Equity Attributable to Parent, Ending Balance	`StockholdersEquity`	$210.62M	USD	Point-in-time
Stockholders' Equity Attributable to Parent, Ending Balance	`StockholdersEquity`	$195.97M	USD	Point-in-time
Balances (in shares)	`CommonStockSharesIssued`	15.60M	shares	Point-in-time
Balances (in shares)	`CommonStockSharesIssued`	15.74M	shares	Point-in-time

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