10-Q Filing

CITI TRENDS INC CIK: 1318484 Q3 2025

Filing Information

Form Type	10-Q
Accession Number	`0001104659-25-119960`
Period End Date	20251031
Filing Date	20251210
Fiscal Year	2025
Fiscal Period	Q3
XBRL Instance	ctrn-20251101x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 144 Income Statement 120 Cash Flow Statement 138 Stockholders Equity 94

Balance Sheet 144 line items

Line Item	Tag	Value	Unit	Period
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$297.40K	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$297.40K	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$298.16K	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$298.16K	USD	Point-in-time
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, 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
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$79.71M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$79.71M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$38.87M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$38.87M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$61.09M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$61.09M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$51.10M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$51.10M	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
Common stock, authorized shares	`CommonStockSharesAuthorized`	32.00M	shares	Point-in-time
Common stock, authorized shares	`CommonStockSharesAuthorized`	32.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	16.50M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	16.50M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	16.50M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	16.50M	shares	Point-in-time
Inventory	`InventoryNet`	$122.64M	USD	Point-in-time
Inventory	`InventoryNet`	$122.64M	USD	Point-in-time
Inventory	`InventoryNet`	$123.54M	USD	Point-in-time
Inventory	`InventoryNet`	$123.54M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	8.55M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	8.55M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	8.30M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	8.30M	shares	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$10.22M	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$10.22M	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$16.08M	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$16.08M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$3.12M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$3.12M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$1.37M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$1.37M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	7.95M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	7.95M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	8.20M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	8.20M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$197.06M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$197.06M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$192.09M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$192.09M	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $298,162 and $297,396 as of November 1, 2025 and February 1, 2025, respectively.	`PropertyPlantAndEquipmentNet`	$50.72M	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $298,162 and $297,396 as of November 1, 2025 and February 1, 2025, respectively.	`PropertyPlantAndEquipmentNet`	$50.72M	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $298,162 and $297,396 as of November 1, 2025 and February 1, 2025, respectively.	`PropertyPlantAndEquipmentNet`	$53.16M	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $298,162 and $297,396 as of November 1, 2025 and February 1, 2025, respectively.	`PropertyPlantAndEquipmentNet`	$53.16M	USD	Point-in-time
Operating lease right of use assets	`OperatingLeaseRightOfUseAsset`	$214.15M	USD	Point-in-time
Operating lease right of use assets	`OperatingLeaseRightOfUseAsset`	$214.15M	USD	Point-in-time
Operating lease right of use assets	`OperatingLeaseRightOfUseAsset`	$217.19M	USD	Point-in-time
Operating lease right of use assets	`OperatingLeaseRightOfUseAsset`	$217.19M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$846.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$846.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.82M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.82M	USD	Point-in-time
Total assets	`Assets`	$462.77M	USD	Point-in-time
Total assets	`Assets`	$462.77M	USD	Point-in-time
Total assets	`Assets`	$464.26M	USD	Point-in-time
Total assets	`Assets`	$464.26M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$102.46M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$102.46M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$97.99M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$97.99M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$47.72M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$47.72M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$43.59M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$43.59M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$16.65M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$16.65M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$21.62M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$21.62M	USD	Point-in-time
Accrued compensation	`AccruedEmployeeBenefitsCurrent`	$7.18M	USD	Point-in-time
Accrued compensation	`AccruedEmployeeBenefitsCurrent`	$7.18M	USD	Point-in-time
Accrued compensation	`AccruedEmployeeBenefitsCurrent`	$14.65M	USD	Point-in-time
Accrued compensation	`AccruedEmployeeBenefitsCurrent`	$14.65M	USD	Point-in-time
Layaway deposits	`DeferredIncome`	$388.00K	USD	Point-in-time
Layaway deposits	`DeferredIncome`	$388.00K	USD	Point-in-time
Layaway deposits	`DeferredIncome`	$2.01M	USD	Point-in-time
Layaway deposits	`DeferredIncome`	$2.01M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$174.39M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$174.39M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$179.85M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$179.85M	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$172.68M	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$172.68M	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$174.45M	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$174.45M	USD	Point-in-time
Deferred Tax Liability	`DeferredIncomeTaxLiabilitiesNet`	$142.00K	USD	Point-in-time
Deferred Tax Liability	`DeferredIncomeTaxLiabilitiesNet`	$142.00K	USD	Point-in-time
Deferred Tax Liability	`DeferredIncomeTaxLiabilitiesNet`	$142.00K	USD	Point-in-time
Deferred Tax Liability	`DeferredIncomeTaxLiabilitiesNet`	$142.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$2.38M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$2.38M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.99M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.99M	USD	Point-in-time
Total liabilities	`Liabilities`	$349.59M	USD	Point-in-time
Total liabilities	`Liabilities`	$349.59M	USD	Point-in-time
Total liabilities	`Liabilities`	$356.43M	USD	Point-in-time
Total liabilities	`Liabilities`	$356.43M	USD	Point-in-time
Common stock, $0.01 par value. Authorized 32,000,000 shares; 16,500,334 shares issued as of November 1, 2025 and 16,497,092 shares issued as of February 1, 2025; 8,300,528 shares outstanding as of November 1, 2025 and 8,547,841 shares outstanding as of February 1, 2025	`CommonStockValue`	$162.00K	USD	Point-in-time
Common stock, $0.01 par value. Authorized 32,000,000 shares; 16,500,334 shares issued as of November 1, 2025 and 16,497,092 shares issued as of February 1, 2025; 8,300,528 shares outstanding as of November 1, 2025 and 8,547,841 shares outstanding as of February 1, 2025	`CommonStockValue`	$162.00K	USD	Point-in-time
Common stock, $0.01 par value. Authorized 32,000,000 shares; 16,500,334 shares issued as of November 1, 2025 and 16,497,092 shares issued as of February 1, 2025; 8,300,528 shares outstanding as of November 1, 2025 and 8,547,841 shares outstanding as of February 1, 2025	`CommonStockValue`	$162.00K	USD	Point-in-time
Common stock, $0.01 par value. Authorized 32,000,000 shares; 16,500,334 shares issued as of November 1, 2025 and 16,497,092 shares issued as of February 1, 2025; 8,300,528 shares outstanding as of November 1, 2025 and 8,547,841 shares outstanding as of February 1, 2025	`CommonStockValue`	$162.00K	USD	Point-in-time
Paid in capital	`AdditionalPaidInCapitalCommonStock`	$108.10M	USD	Point-in-time
Paid in capital	`AdditionalPaidInCapitalCommonStock`	$108.10M	USD	Point-in-time
Paid in capital	`AdditionalPaidInCapitalCommonStock`	$111.28M	USD	Point-in-time
Paid in capital	`AdditionalPaidInCapitalCommonStock`	$111.28M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$275.90M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$275.90M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$273.70M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$273.70M	USD	Point-in-time
Treasury stock, at cost; 8,199,806 shares held as of November 1, 2025 and 7,949,251 shares held as of February 1, 2025	`TreasuryStockValue`	$270.99M	USD	Point-in-time
Treasury stock, at cost; 8,199,806 shares held as of November 1, 2025 and 7,949,251 shares held as of February 1, 2025	`TreasuryStockValue`	$270.99M	USD	Point-in-time
Treasury stock, at cost; 8,199,806 shares held as of November 1, 2025 and 7,949,251 shares held as of February 1, 2025	`TreasuryStockValue`	$277.30M	USD	Point-in-time
Treasury stock, at cost; 8,199,806 shares held as of November 1, 2025 and 7,949,251 shares held as of February 1, 2025	`TreasuryStockValue`	$277.30M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$157.71M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$157.71M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$154.83M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$154.83M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$136.59M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$136.59M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$130.27M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$130.27M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$113.18M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$113.18M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$108.56M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$108.56M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$113.24M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$113.24M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$107.83M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$107.83M	USD	Point-in-time
Commitments and contingencies (Note 7)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 7)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 7)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 7)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$462.77M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$462.77M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$464.26M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$464.26M	USD	Point-in-time

Income Statement 120 line items

Line Item	Tag	Value	Unit	Period
Net sales	`Revenues`	$179.07M	USD	1 Quarter
Net sales	`Revenues`	$179.07M	USD	1 Quarter
Net sales	`Revenues`	$541.91M	USD	3 Qtrs
Net sales	`Revenues`	$541.91M	USD	3 Qtrs
Net sales	`Revenues`	$197.09M	USD	1 Quarter
Net sales	`Revenues`	$197.09M	USD	1 Quarter
Net sales	`Revenues`	$589.57M	USD	3 Qtrs
Net sales	`Revenues`	$589.57M	USD	3 Qtrs
Cost of sales (exclusive of depreciation)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$107.83M	USD	1 Quarter
Cost of sales (exclusive of depreciation)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$107.83M	USD	1 Quarter
Cost of sales (exclusive of depreciation)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$343.71M	USD	3 Qtrs
Cost of sales (exclusive of depreciation)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$343.71M	USD	3 Qtrs
Cost of sales (exclusive of depreciation)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$120.46M	USD	1 Quarter
Cost of sales (exclusive of depreciation)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$120.46M	USD	1 Quarter
Cost of sales (exclusive of depreciation)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$356.86M	USD	3 Qtrs
Cost of sales (exclusive of depreciation)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$356.86M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$74.73M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$74.73M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$222.72M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$222.72M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$79.35M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$79.35M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$233.14M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$233.14M	USD	3 Qtrs
Depreciation	`DepreciationDepletionAndAmortization`	$4.75M	USD	1 Quarter
Depreciation	`DepreciationDepletionAndAmortization`	$4.75M	USD	1 Quarter
Depreciation	`DepreciationDepletionAndAmortization`	$14.33M	USD	3 Qtrs
Depreciation	`DepreciationDepletionAndAmortization`	$14.33M	USD	3 Qtrs
Depreciation	`DepreciationDepletionAndAmortization`	$4.63M	USD	1 Quarter
Depreciation	`DepreciationDepletionAndAmortization`	$4.63M	USD	1 Quarter
Depreciation	`DepreciationDepletionAndAmortization`	$13.54M	USD	3 Qtrs
Depreciation	`DepreciationDepletionAndAmortization`	$13.54M	USD	3 Qtrs
Asset impairment	`AssetImpairmentCharges`	$600.00K	USD	1 Quarter
Asset impairment	`AssetImpairmentCharges`	$600.00K	USD	1 Quarter
Asset impairment	`AssetImpairmentCharges`	$574.00K	USD	1 Quarter
Asset impairment	`AssetImpairmentCharges`	$574.00K	USD	1 Quarter
Asset impairment	`AssetImpairmentCharges`	$1.83M	USD	3 Qtrs
Asset impairment	`AssetImpairmentCharges`	$1.83M	USD	3 Qtrs
Asset impairment	`AssetImpairmentCharges`	-	USD	1 Quarter
Asset impairment	`AssetImpairmentCharges`	-	USD	1 Quarter
Asset impairment	`AssetImpairmentCharges`	$327.00K	USD	3 Qtrs
Asset impairment	`AssetImpairmentCharges`	$327.00K	USD	3 Qtrs
Gain on sale of building	`GainLossOnSaleOfBuildingTotal`	$10.96M	USD	3 Qtrs
Gain on sale of building	`GainLossOnSaleOfBuildingTotal`	$10.96M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-8.83M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-8.83M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-40.69M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-40.69M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-7.34M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-7.34M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-3.34M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-3.34M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$482.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$482.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.94M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$1.94M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$541.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$541.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.39M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$1.39M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$79.00K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$79.00K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$238.00K	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$238.00K	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$91.00K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$91.00K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$255.00K	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$255.00K	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-8.42M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-8.42M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-38.99M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-38.99M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-6.89M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-6.89M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.21M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.21M	USD	3 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	$-1.27M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-1.27M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-9.99M	USD	3 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	$-9.99M	USD	3 Qtrs
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-7.15M	USD	1 Quarter
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-7.15M	USD	1 Quarter
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-28.99M	USD	3 Qtrs
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-28.99M	USD	3 Qtrs
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-6.89M	USD	1 Quarter
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-6.89M	USD	1 Quarter
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-2.21M	USD	3 Qtrs
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-2.21M	USD	3 Qtrs
Basic net earnings (loss) per common share (in dollars per share)	`EarningsPerShareBasic`	$-0.86	USD	1 Quarter
Basic net earnings (loss) per common share (in dollars per share)	`EarningsPerShareBasic`	$-0.86	USD	1 Quarter
Basic net earnings (loss) per common share (in dollars per share)	`EarningsPerShareBasic`	$-3.49	USD	3 Qtrs
Basic net earnings (loss) per common share (in dollars per share)	`EarningsPerShareBasic`	$-3.49	USD	3 Qtrs
Basic net earnings (loss) per common share (in dollars per share)	`EarningsPerShareBasic`	$-0.86	USD	1 Quarter
Basic net earnings (loss) per common share (in dollars per share)	`EarningsPerShareBasic`	$-0.86	USD	1 Quarter
Basic net earnings (loss) per common share (in dollars per share)	`EarningsPerShareBasic`	$-0.27	USD	3 Qtrs
Basic net earnings (loss) per common share (in dollars per share)	`EarningsPerShareBasic`	$-0.27	USD	3 Qtrs
Diluted net earnings (loss) per common share (in dollars per share)	`EarningsPerShareDiluted`	$-0.86	USD	1 Quarter
Diluted net earnings (loss) per common share (in dollars per share)	`EarningsPerShareDiluted`	$-0.86	USD	1 Quarter
Diluted net earnings (loss) per common share (in dollars per share)	`EarningsPerShareDiluted`	$-3.49	USD	3 Qtrs
Diluted net earnings (loss) per common share (in dollars per share)	`EarningsPerShareDiluted`	$-3.49	USD	3 Qtrs
Diluted net earnings (loss) per common share (in dollars per share)	`EarningsPerShareDiluted`	$-0.86	USD	1 Quarter
Diluted net earnings (loss) per common share (in dollars per share)	`EarningsPerShareDiluted`	$-0.86	USD	1 Quarter
Diluted net earnings (loss) per common share (in dollars per share)	`EarningsPerShareDiluted`	$-0.27	USD	3 Qtrs
Diluted net earnings (loss) per common share (in dollars per share)	`EarningsPerShareDiluted`	$-0.27	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	8.36M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	8.36M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	8.32M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	8.32M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	8.05M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	8.05M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	8.04M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	8.04M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	8.36M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	8.36M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	8.32M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	8.32M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	8.05M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	8.05M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	8.04M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	8.04M	shares	3 Qtrs

Cash Flow Statement 138 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-3.43M	USD	1 Quarter
Net loss	`ProfitLoss`	$-3.43M	USD	1 Quarter
Net loss	`ProfitLoss`	$-18.41M	USD	1 Quarter
Net loss	`ProfitLoss`	$-18.41M	USD	1 Quarter
Net loss	`ProfitLoss`	$-7.15M	USD	1 Quarter
Net loss	`ProfitLoss`	$-7.15M	USD	1 Quarter
Net loss	`ProfitLoss`	$-28.99M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-28.99M	USD	3 Qtrs
Net loss	`ProfitLoss`	$871.00K	USD	1 Quarter
Net loss	`ProfitLoss`	$871.00K	USD	1 Quarter
Net loss	`ProfitLoss`	$3.82M	USD	1 Quarter
Net loss	`ProfitLoss`	$3.82M	USD	1 Quarter
Net loss	`ProfitLoss`	$-6.89M	USD	1 Quarter
Net loss	`ProfitLoss`	$-6.89M	USD	1 Quarter
Net loss	`ProfitLoss`	$-2.21M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-2.21M	USD	3 Qtrs
Depreciation	`DepreciationDepletionAndAmortization`	$4.75M	USD	1 Quarter
Depreciation	`DepreciationDepletionAndAmortization`	$4.75M	USD	1 Quarter
Depreciation	`DepreciationDepletionAndAmortization`	$14.33M	USD	3 Qtrs
Depreciation	`DepreciationDepletionAndAmortization`	$14.33M	USD	3 Qtrs
Depreciation	`DepreciationDepletionAndAmortization`	$4.63M	USD	1 Quarter
Depreciation	`DepreciationDepletionAndAmortization`	$4.63M	USD	1 Quarter
Depreciation	`DepreciationDepletionAndAmortization`	$13.54M	USD	3 Qtrs
Depreciation	`DepreciationDepletionAndAmortization`	$13.54M	USD	3 Qtrs
Asset impairment	`AssetImpairmentCharges`	$600.00K	USD	1 Quarter
Asset impairment	`AssetImpairmentCharges`	$600.00K	USD	1 Quarter
Asset impairment	`AssetImpairmentCharges`	$574.00K	USD	1 Quarter
Asset impairment	`AssetImpairmentCharges`	$574.00K	USD	1 Quarter
Asset impairment	`AssetImpairmentCharges`	$1.83M	USD	3 Qtrs
Asset impairment	`AssetImpairmentCharges`	$1.83M	USD	3 Qtrs
Asset impairment	`AssetImpairmentCharges`	-	USD	1 Quarter
Asset impairment	`AssetImpairmentCharges`	-	USD	1 Quarter
Asset impairment	`AssetImpairmentCharges`	$327.00K	USD	3 Qtrs
Asset impairment	`AssetImpairmentCharges`	$327.00K	USD	3 Qtrs
Non-cash operating lease costs	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$36.71M	USD	3 Qtrs
Non-cash operating lease costs	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$36.71M	USD	3 Qtrs
Non-cash operating lease costs	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$35.69M	USD	3 Qtrs
Non-cash operating lease costs	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$35.69M	USD	3 Qtrs
Loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-24.00K	USD	3 Qtrs
Loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-24.00K	USD	3 Qtrs
Loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-24.00K	USD	3 Qtrs
Loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-24.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-10.20M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-10.20M	USD	3 Qtrs
Non-cash stock-based compensation expense	`ShareBasedCompensation`	$2.43M	USD	3 Qtrs
Non-cash stock-based compensation expense	`ShareBasedCompensation`	$2.43M	USD	3 Qtrs
Non-cash stock-based compensation expense	`ShareBasedCompensation`	$4.00M	USD	3 Qtrs
Non-cash stock-based compensation expense	`ShareBasedCompensation`	$4.00M	USD	3 Qtrs
Gain on sale of building	`GainLossOnSaleOfBuildingTotal`	$10.96M	USD	3 Qtrs
Gain on sale of building	`GainLossOnSaleOfBuildingTotal`	$10.96M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-2.92M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-2.92M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$896.00K	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$896.00K	USD	3 Qtrs
Prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.31M	USD	3 Qtrs
Prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.31M	USD	3 Qtrs
Prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$5.87M	USD	3 Qtrs
Prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$5.87M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-120.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-120.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$974.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$974.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-17.90M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-17.90M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-5.13M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-5.13M	USD	3 Qtrs
Accrued expenses and other long-term liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-35.92M	USD	3 Qtrs
Accrued expenses and other long-term liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-35.92M	USD	3 Qtrs
Accrued expenses and other long-term liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-36.92M	USD	3 Qtrs
Accrued expenses and other long-term liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-36.92M	USD	3 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$2.88M	USD	3 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$2.88M	USD	3 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$7.47M	USD	3 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$7.47M	USD	3 Qtrs
Income tax receivable/payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$542.00K	USD	3 Qtrs
Income tax receivable/payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$542.00K	USD	3 Qtrs
Income tax receivable/payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$1.75M	USD	3 Qtrs
Income tax receivable/payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$1.75M	USD	3 Qtrs
Layaway deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$1.16M	USD	3 Qtrs
Layaway deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$1.16M	USD	3 Qtrs
Layaway deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$1.62M	USD	3 Qtrs
Layaway deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$1.62M	USD	3 Qtrs
Net cash provided by (used) in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-32.35M	USD	3 Qtrs
Net cash provided by (used) in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-32.35M	USD	3 Qtrs
Net cash provided by (used) in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.47M	USD	3 Qtrs
Net cash provided by (used) in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.47M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquireProductiveAssets`	$7.61M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquireProductiveAssets`	$7.61M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquireProductiveAssets`	$15.52M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquireProductiveAssets`	$15.52M	USD	3 Qtrs
Proceeds from sale of building	`ProceedsFromSaleOfBuildings`	$11.21M	USD	3 Qtrs
Proceeds from sale of building	`ProceedsFromSaleOfBuildings`	$11.21M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-7.61M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-7.61M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.31M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.31M	USD	3 Qtrs
Cash used to settle withholding taxes on the vesting of nonvested restricted stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$880.00K	USD	3 Qtrs
Cash used to settle withholding taxes on the vesting of nonvested restricted stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$880.00K	USD	3 Qtrs
Cash used to settle withholding taxes on the vesting of nonvested restricted stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$826.00K	USD	3 Qtrs
Cash used to settle withholding taxes on the vesting of nonvested restricted stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$826.00K	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$6.32M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$6.32M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-880.00K	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-880.00K	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-7.14M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-7.14M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-40.83M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-40.83M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-9.99M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-9.99M	USD	3 Qtrs
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$79.71M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$79.71M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$38.87M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$38.87M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$61.09M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$61.09M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$51.10M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$51.10M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$79.71M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$79.71M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$38.87M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$38.87M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$61.09M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$61.09M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$51.10M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$51.10M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$125.00K	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$125.00K	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$155.00K	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$155.00K	USD	3 Qtrs
Cash refunds of income taxes	`IncomeTaxesPaidNet`	$-340.00K	USD	3 Qtrs
Cash refunds of income taxes	`IncomeTaxesPaidNet`	$-340.00K	USD	3 Qtrs
Cash refunds of income taxes	`IncomeTaxesPaidNet`	$-1.69M	USD	3 Qtrs
Cash refunds of income taxes	`IncomeTaxesPaidNet`	$-1.69M	USD	3 Qtrs
Accrual for purchases of property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$374.00K	USD	3 Qtrs
Accrual for purchases of property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$374.00K	USD	3 Qtrs
Accrual for purchases of property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$1.01M	USD	3 Qtrs
Accrual for purchases of property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$1.01M	USD	3 Qtrs

Stockholders Equity 94 line items

Line Item	Tag	Value	Unit	Period
Balances	`StockholdersEquity`	$157.71M	USD	Point-in-time
Balances	`StockholdersEquity`	$157.71M	USD	Point-in-time
Balances	`StockholdersEquity`	$154.83M	USD	Point-in-time
Balances	`StockholdersEquity`	$154.83M	USD	Point-in-time
Balances	`StockholdersEquity`	$136.59M	USD	Point-in-time
Balances	`StockholdersEquity`	$136.59M	USD	Point-in-time
Balances	`StockholdersEquity`	$130.27M	USD	Point-in-time
Balances	`StockholdersEquity`	$130.27M	USD	Point-in-time
Balances	`StockholdersEquity`	$113.18M	USD	Point-in-time
Balances	`StockholdersEquity`	$113.18M	USD	Point-in-time
Balances	`StockholdersEquity`	$108.56M	USD	Point-in-time
Balances	`StockholdersEquity`	$108.56M	USD	Point-in-time
Balances	`StockholdersEquity`	$113.24M	USD	Point-in-time
Balances	`StockholdersEquity`	$113.24M	USD	Point-in-time
Balances	`StockholdersEquity`	$107.83M	USD	Point-in-time
Balances	`StockholdersEquity`	$107.83M	USD	Point-in-time
Balances (in shares)	`CommonStockSharesIssued`	16.50M	shares	Point-in-time
Balances (in shares)	`CommonStockSharesIssued`	16.50M	shares	Point-in-time
Balances (in shares)	`CommonStockSharesIssued`	16.50M	shares	Point-in-time
Balances (in shares)	`CommonStockSharesIssued`	16.50M	shares	Point-in-time
Balances (in shares)	`TreasuryStockCommonShares`	7.95M	shares	Point-in-time
Balances (in shares)	`TreasuryStockCommonShares`	7.95M	shares	Point-in-time
Balances (in shares)	`TreasuryStockCommonShares`	8.20M	shares	Point-in-time
Balances (in shares)	`TreasuryStockCommonShares`	8.20M	shares	Point-in-time
Vesting of nonvested restricted stock units	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.00K	USD	1 Quarter
Vesting of nonvested restricted stock units	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.00K	USD	1 Quarter
Vesting of nonvested restricted stock units	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.00K	USD	1 Quarter
Vesting of nonvested restricted stock units	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.00K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$884.00K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$884.00K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$694.00K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$694.00K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$856.00K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$856.00K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$968.00K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$968.00K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.48M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.48M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.55M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.55M	USD	1 Quarter
Shares withheld for settlement of employee taxes on vesting	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$333.00K	USD	1 Quarter
Shares withheld for settlement of employee taxes on vesting	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$333.00K	USD	1 Quarter
Shares withheld for settlement of employee taxes on vesting	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$524.00K	USD	1 Quarter
Shares withheld for settlement of employee taxes on vesting	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$524.00K	USD	1 Quarter
Shares withheld for settlement of employee taxes on vesting	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$24.00K	USD	1 Quarter
Shares withheld for settlement of employee taxes on vesting	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$24.00K	USD	1 Quarter
Shares withheld for settlement of employee taxes on vesting	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$141.00K	USD	1 Quarter
Shares withheld for settlement of employee taxes on vesting	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$141.00K	USD	1 Quarter
Shares withheld for settlement of employee taxes on vesting	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$620.00K	USD	1 Quarter
Shares withheld for settlement of employee taxes on vesting	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$620.00K	USD	1 Quarter
Shares withheld for settlement of employee taxes on vesting	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$66.00K	USD	1 Quarter
Shares withheld for settlement of employee taxes on vesting	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$66.00K	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$6.32M	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$6.32M	USD	1 Quarter
Net loss	`ProfitLoss`	$-3.43M	USD	1 Quarter
Net loss	`ProfitLoss`	$-3.43M	USD	1 Quarter
Net loss	`ProfitLoss`	$-18.41M	USD	1 Quarter
Net loss	`ProfitLoss`	$-18.41M	USD	1 Quarter
Net loss	`ProfitLoss`	$-7.15M	USD	1 Quarter
Net loss	`ProfitLoss`	$-7.15M	USD	1 Quarter
Net loss	`ProfitLoss`	$-28.99M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-28.99M	USD	3 Qtrs
Net loss	`ProfitLoss`	$871.00K	USD	1 Quarter
Net loss	`ProfitLoss`	$871.00K	USD	1 Quarter
Net loss	`ProfitLoss`	$3.82M	USD	1 Quarter
Net loss	`ProfitLoss`	$3.82M	USD	1 Quarter
Net loss	`ProfitLoss`	$-6.89M	USD	1 Quarter
Net loss	`ProfitLoss`	$-6.89M	USD	1 Quarter
Net loss	`ProfitLoss`	$-2.21M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-2.21M	USD	3 Qtrs
Balances	`StockholdersEquity`	$157.71M	USD	Point-in-time
Balances	`StockholdersEquity`	$157.71M	USD	Point-in-time
Balances	`StockholdersEquity`	$154.83M	USD	Point-in-time
Balances	`StockholdersEquity`	$154.83M	USD	Point-in-time
Balances	`StockholdersEquity`	$136.59M	USD	Point-in-time
Balances	`StockholdersEquity`	$136.59M	USD	Point-in-time
Balances	`StockholdersEquity`	$130.27M	USD	Point-in-time
Balances	`StockholdersEquity`	$130.27M	USD	Point-in-time
Balances	`StockholdersEquity`	$113.18M	USD	Point-in-time
Balances	`StockholdersEquity`	$113.18M	USD	Point-in-time
Balances	`StockholdersEquity`	$108.56M	USD	Point-in-time
Balances	`StockholdersEquity`	$108.56M	USD	Point-in-time
Balances	`StockholdersEquity`	$113.24M	USD	Point-in-time
Balances	`StockholdersEquity`	$113.24M	USD	Point-in-time
Balances	`StockholdersEquity`	$107.83M	USD	Point-in-time
Balances	`StockholdersEquity`	$107.83M	USD	Point-in-time
Balances (in shares)	`CommonStockSharesIssued`	16.50M	shares	Point-in-time
Balances (in shares)	`CommonStockSharesIssued`	16.50M	shares	Point-in-time
Balances (in shares)	`CommonStockSharesIssued`	16.50M	shares	Point-in-time
Balances (in shares)	`CommonStockSharesIssued`	16.50M	shares	Point-in-time
Balances (in shares)	`TreasuryStockCommonShares`	7.95M	shares	Point-in-time
Balances (in shares)	`TreasuryStockCommonShares`	7.95M	shares	Point-in-time
Balances (in shares)	`TreasuryStockCommonShares`	8.20M	shares	Point-in-time
Balances (in shares)	`TreasuryStockCommonShares`	8.20M	shares	Point-in-time

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