10-K Filing

HHGREGG, INC. CIK: 1396279 FY 2015

Filing Information

Form Type	10-K
Accession Number	`0001396279-16-000124`
Period End Date	20160331
Filing Date	20160519
Fiscal Year	2015
Fiscal Period	FY
XBRL Instance	hgg-20160331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 182 Cash Flow Statement 140 Stockholders Equity 28

Balance Sheet 82 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable-trade, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$5.00K	USD	Point-in-time
Accounts receivable-trade, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$19.00K	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$48.59M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$30.40M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$3.70M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$48.16M	USD	Point-in-time
Accounts receivabletrade, less allowances of $5 and $19, respectively	`AccountsReceivableNetCurrent`	$11.11M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivabletrade, less allowances of $5 and $19, respectively	`AccountsReceivableNetCurrent`	$11.90M	USD	Point-in-time
Accounts receivableother	`OtherReceivables`	$14.94M	USD	Point-in-time
Accounts receivableother	`OtherReceivables`	$16.71M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Merchandise inventories, net	`InventoryNet`	$257.47M	USD	Point-in-time
Merchandise inventories, net	`InventoryNet`	$256.56M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$6.58M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$6.33M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$5.33M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	41.16M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	41.20M	shares	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$1.13M	USD	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	27.71M	shares	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	27.67M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$293.77M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$328.39M	USD	Point-in-time
Common stock held in treasury at cost, shares	`TreasuryStockShares`	13.50M	shares	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$87.47M	USD	Point-in-time
Common stock held in treasury at cost, shares	`TreasuryStockShares`	13.50M	shares	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$128.11M	USD	Point-in-time
Deferred financing costs, net	`DeferredFinanceCostsNoncurrentNet`	$1.80M	USD	Point-in-time
Deferred financing costs, net	`DeferredFinanceCostsNoncurrentNet`	$1.26M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	-	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$6.49M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.84M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.85M	USD	Point-in-time
Total long-term assets	`AssetsNoncurrent`	$139.24M	USD	Point-in-time
Total long-term assets	`AssetsNoncurrent`	$91.58M	USD	Point-in-time
Total assets	`Assets`	$385.35M	USD	Point-in-time
Total assets	`Assets`	$467.63M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$107.47M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$112.14M	USD	Point-in-time
Customer deposits	`CustomerDepositsCurrent`	$48.74M	USD	Point-in-time
Customer deposits	`CustomerDepositsCurrent`	$43.23M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$46.72M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$43.37M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesCurrent`	$6.49M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesCurrent`	-	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$214.10M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$194.08M	USD	Point-in-time
Deferred rent	`DeferredRentCreditNoncurrent`	$67.94M	USD	Point-in-time
Deferred rent	`DeferredRentCreditNoncurrent`	$59.10M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$12.01M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$10.82M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$79.94M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$69.92M	USD	Point-in-time
Total liabilities	`Liabilities`	$264.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$294.04M	USD	Point-in-time
Preferred stock, par value $.0001; 10,000,000 shares authorized; no shares issued and outstanding as of March 31, 2016 and 2015, respectively	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, par value $.0001; 10,000,000 shares authorized; no shares issued and outstanding as of March 31, 2016 and 2015, respectively	`PreferredStockValue`	-	USD	Point-in-time
Common stock, par value $.0001; 150,000,000 shares authorized; 41,204,660 and 41,161,753 shares issued; and 27,707,978 and 27,665,071 outstanding as of March 31, 2016 and March 31, 2015, respectively	`CommonStockValue`	$4.00K	USD	Point-in-time
Common stock, par value $.0001; 150,000,000 shares authorized; 41,204,660 and 41,161,753 shares issued; and 27,707,978 and 27,665,071 outstanding as of March 31, 2016 and March 31, 2015, respectively	`CommonStockValue`	$4.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$304.32M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$301.68M	USD	Point-in-time
Retained earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$22.13M	USD	Point-in-time
Retained earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$-32.75M	USD	Point-in-time
Common stock held in treasury at cost, 13,496,682 shares as of March 31, 2016 and March 31, 2015, respectively	`TreasuryStockValue`	$150.23M	USD	Point-in-time
Common stock held in treasury at cost, 13,496,682 shares as of March 31, 2016 and March 31, 2015, respectively	`TreasuryStockValue`	$150.23M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$121.35M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$346.66M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$173.59M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$307.13M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$385.35M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$467.63M	USD	Point-in-time

Income Statement 182 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$438.84M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$505.86M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$593.22M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$486.88M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$1.96B	USD	Annual
Net sales	`SalesRevenueNet`	$485.60M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$665.62M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$2.13B	USD	Annual
Net sales	`SalesRevenueNet`	$441.06M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$2.34B	USD	Annual
Net sales	`SalesRevenueNet`	$472.29M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$331.95M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$348.23M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$358.82M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$1.41B	USD	Annual
Cost of goods sold	`CostOfGoodsSold`	$486.11M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$438.19M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$1.67B	USD	Annual
Cost of goods sold	`CostOfGoodsSold`	$313.09M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$1.52B	USD	Annual
Cost of goods sold	`CostOfGoodsSold`	$306.71M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$346.65M	USD	1 Quarter
Gross profit	`GrossProfit`	$125.75M	USD	1 Quarter
Gross profit	`GrossProfit`	$664.54M	USD	Annual
Gross profit	`GrossProfit`	$147.04M	USD	1 Quarter
Gross profit	`GrossProfit`	$138.65M	USD	1 Quarter
Gross profit	`GrossProfit`	$553.78M	USD	Annual
Gross profit	`GrossProfit`	$605.84M	USD	Annual
Gross profit	`GrossProfit`	$179.50M	USD	1 Quarter
Gross profit	`GrossProfit`	$155.03M	USD	1 Quarter
Gross profit	`GrossProfit`	$140.34M	USD	1 Quarter
Gross profit	`GrossProfit`	$134.36M	USD	1 Quarter
Gross profit	`GrossProfit`	$138.95M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$111.10M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$447.51M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$119.11M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$106.39M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$120.13M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$113.48M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$132.56M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$116.59M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$493.95M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$488.39M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$116.53M	USD	1 Quarter
Net advertising expense	`AdvertisingExpense`	$34.17M	USD	1 Quarter
Net advertising expense	`AdvertisingExpense`	$23.05M	USD	1 Quarter
Net advertising expense	`AdvertisingExpense`	$38.91M	USD	1 Quarter
Net advertising expense	`AdvertisingExpense`	$128.83M	USD	Annual
Net advertising expense	`AdvertisingExpense`	$29.64M	USD	1 Quarter
Net advertising expense	`AdvertisingExpense`	$26.25M	USD	1 Quarter
Net advertising expense	`AdvertisingExpense`	$21.57M	USD	1 Quarter
Net advertising expense	`AdvertisingExpense`	$33.05M	USD	1 Quarter
Net advertising expense	`AdvertisingExpense`	$27.22M	USD	1 Quarter
Net advertising expense	`AdvertisingExpense`	$105.05M	USD	Annual
Net advertising expense	`AdvertisingExpense`	$124.18M	USD	Annual
Depreciation and amortization expense	`DepreciationAndAmortization`	$10.06M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationAndAmortization`	$8.37M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationAndAmortization`	$10.82M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationAndAmortization`	$32.04M	USD	Annual
Depreciation and amortization expense	`DepreciationAndAmortization`	$8.84M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationAndAmortization`	$8.36M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationAndAmortization`	$10.47M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationAndAmortization`	$8.39M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationAndAmortization`	$6.93M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationAndAmortization`	$43.12M	USD	Annual
Depreciation and amortization expense	`DepreciationAndAmortization`	$40.20M	USD	Annual
Asset impairment charges	`AssetImpairmentCharges`	$42.99M	USD	1 Quarter
Asset impairment charges	`AssetImpairmentCharges`	$20.91M	USD	Annual
Asset impairment charges	`AssetImpairmentCharges`	-	USD	1 Quarter
Asset impairment charges	`AssetImpairmentCharges`	$613.00K	USD	Annual
Asset impairment charges	`AssetImpairmentCharges`	-	USD	1 Quarter
Asset impairment charges	`AssetImpairmentCharges`	$4.88M	USD	1 Quarter
Asset impairment charges	`AssetImpairmentCharges`	$20.91M	USD	1 Quarter
Asset impairment charges	`AssetImpairmentCharges`	-	USD	1 Quarter
Asset impairment charges	`AssetImpairmentCharges`	-	USD	1 Quarter
Asset impairment charges	`AssetImpairmentCharges`	$47.87M	USD	Annual
Asset impairment charges	`AssetImpairmentCharges`	-	USD	1 Quarter
(Loss) income from operations	`OperatingIncomeLoss`	$-9.14M	USD	1 Quarter
(Loss) income from operations	`OperatingIncomeLoss`	$-24.54M	USD	1 Quarter
(Loss) income from operations	`OperatingIncomeLoss`	$-45.02M	USD	1 Quarter
(Loss) income from operations	`OperatingIncomeLoss`	$-8.17M	USD	1 Quarter
(Loss) income from operations	`OperatingIncomeLoss`	$-15.94M	USD	1 Quarter
(Loss) income from operations	`OperatingIncomeLoss`	$-51.73M	USD	Annual
(Loss) income from operations	`OperatingIncomeLoss`	$-24.94M	USD	1 Quarter
(Loss) income from operations	`OperatingIncomeLoss`	$-9.48M	USD	1 Quarter
(Loss) income from operations	`OperatingIncomeLoss`	$-99.45M	USD	Annual
(Loss) income from operations	`OperatingIncomeLoss`	$-13.95M	USD	1 Quarter
(Loss) income from operations	`OperatingIncomeLoss`	$2.68M	USD	Annual
Interest expense	`InterestExpense`	$2.46M	USD	Annual
Interest expense	`InterestExpense`	$727.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$678.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$2.74M	USD	Annual
Interest expense	`InterestExpense`	$776.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$590.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$615.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$2.60M	USD	Annual
Interest expense	`InterestExpense`	$678.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$649.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$629.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$5.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$10.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$2.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$9.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$2.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$22.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$5.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$2.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$13.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$63.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$47.00K	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-647.00K	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-763.00K	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-725.00K	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-669.00K	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-2.46M	USD	Annual
Total other expense	`NonoperatingIncomeExpense`	$-585.00K	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-2.54M	USD	Annual
Total other expense	`NonoperatingIncomeExpense`	$-2.72M	USD	Annual
Total other expense	`NonoperatingIncomeExpense`	$-676.00K	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-624.00K	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-568.00K	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-45.59M	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$222.00K	USD	Annual
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-10.13M	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-101.98M	USD	Annual
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-9.90M	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-14.57M	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-8.76M	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-54.45M	USD	Annual
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-25.66M	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-25.20M	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-16.61M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$434.00K	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$41.27M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$24.00K	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$30.76M	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-4.30M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-6.00K	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-818.00K	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-6.23M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$1.25M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-54.88M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$-25.23M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-26.91M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-8.76M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-9.09M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-10.27M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-10.38M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-132.75M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$-10.13M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$228.00K	USD	Annual
Net (loss) income	`NetIncomeLoss`	$-86.86M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.97	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.91	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.32	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.33	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.36	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.37	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-3.10	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.01	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$-1.98	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.37	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-4.72	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.37	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.01	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.98	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.97	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.33	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.91	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.37	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-4.72	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-3.10	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.36	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.32	USD	1 Quarter
Weighted average shares outstanding-basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	28.13M	shares	Annual
Weighted average shares outstanding-basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	27.70M	shares	Annual
Weighted average shares outstanding-basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	30.21M	shares	Annual
Weighted average shares outstanding-diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	27.70M	shares	Annual
Weighted average shares outstanding-diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	30.68M	shares	Annual
Weighted average shares outstanding-diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	28.13M	shares	Annual

Cash Flow Statement 140 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`NetIncomeLoss`	$-54.88M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$-25.23M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-26.91M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-8.76M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-9.09M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-10.27M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-10.38M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-132.75M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$-10.13M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$228.00K	USD	Annual
Net (loss) income	`NetIncomeLoss`	$-86.86M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$10.06M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$8.37M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$10.82M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$32.04M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$8.84M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$8.36M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$10.47M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$8.39M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$6.93M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$43.12M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$40.20M	USD	Annual
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$604.00K	USD	Annual
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$538.00K	USD	Annual
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$539.00K	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$4.62M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$2.71M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$4.43M	USD	Annual
Excess tax deficiency from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$-849.00K	USD	Annual
Excess tax deficiency from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	-	USD	Annual
Excess tax deficiency from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	-	USD	Annual
Loss (gain) on sales of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-1.65M	USD	Annual
Loss (gain) on sales of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$19.00K	USD	Annual
Loss (gain) on sales of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-252.00K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-392.00K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$41.40M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	-	USD	Annual
Asset impairment charges	`AssetImpairmentCharges`	$42.99M	USD	1 Quarter
Asset impairment charges	`AssetImpairmentCharges`	$20.91M	USD	Annual
Asset impairment charges	`AssetImpairmentCharges`	-	USD	1 Quarter
Asset impairment charges	`AssetImpairmentCharges`	$613.00K	USD	Annual
Asset impairment charges	`AssetImpairmentCharges`	-	USD	1 Quarter
Asset impairment charges	`AssetImpairmentCharges`	$4.88M	USD	1 Quarter
Asset impairment charges	`AssetImpairmentCharges`	$20.91M	USD	1 Quarter
Asset impairment charges	`AssetImpairmentCharges`	-	USD	1 Quarter
Asset impairment charges	`AssetImpairmentCharges`	-	USD	1 Quarter
Asset impairment charges	`AssetImpairmentCharges`	$47.87M	USD	Annual
Asset impairment charges	`AssetImpairmentCharges`	-	USD	1 Quarter
Tenant allowances received from landlords	`TenantInducementsFromLandlord`	$986.00K	USD	Annual
Tenant allowances received from landlords	`TenantInducementsFromLandlord`	$2.71M	USD	Annual
Tenant allowances received from landlords	`TenantInducementsFromLandlord`	$812.00K	USD	Annual
Accounts receivabletrade	`IncreaseDecreaseInAccountsReceivable`	$-3.22M	USD	Annual
Accounts receivabletrade	`IncreaseDecreaseInAccountsReceivable`	$-795.00K	USD	Annual
Accounts receivabletrade	`IncreaseDecreaseInAccountsReceivable`	$-9.15M	USD	Annual
Accounts receivableother	`IncreaseDecreaseInOtherReceivables`	$-2.41M	USD	Annual
Accounts receivableother	`IncreaseDecreaseInOtherReceivables`	$-384.00K	USD	Annual
Accounts receivableother	`IncreaseDecreaseInOtherReceivables`	$-986.00K	USD	Annual
Merchandise inventories	`IncreaseDecreaseInInventories`	$-41.07M	USD	Annual
Merchandise inventories	`IncreaseDecreaseInInventories`	$-17.02M	USD	Annual
Merchandise inventories	`IncreaseDecreaseInInventories`	$-910.00K	USD	Annual
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-4.20M	USD	Annual
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$815.00K	USD	Annual
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$3.95M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.07M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$108.00K	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-454.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$6.12M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-12.54M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-26.88M	USD	Annual
Customer deposits	`IncreaseDecreaseInCustomerDeposits`	$3.48M	USD	Annual
Customer deposits	`IncreaseDecreaseInCustomerDeposits`	$7.22M	USD	Annual
Customer deposits	`IncreaseDecreaseInCustomerDeposits`	$-5.51M	USD	Annual
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	-	USD	Annual
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-2.02M	USD	Annual
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-122.00K	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$1.48M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-4.32M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-3.42M	USD	Annual
Deferred rent	`IncreaseDecreaseInOtherDeferredLiability`	$-8.85M	USD	Annual
Deferred rent	`IncreaseDecreaseInOtherDeferredLiability`	$-7.18M	USD	Annual
Deferred rent	`IncreaseDecreaseInOtherDeferredLiability`	$-7.12M	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-923.00K	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$289.00K	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$215.00K	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$82.65M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$12.76M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-21.78M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$22.26M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$22.52M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$12.83M	USD	Annual
Proceeds from sales of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$117.00K	USD	Annual
Proceeds from sales of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$45.00K	USD	Annual
Proceeds from sales of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$217.00K	USD	Annual
Purchases of corporate-owned life insurance	`PaymentsToAcquireLifeInsurancePolicies`	$646.00K	USD	Annual
Purchases of corporate-owned life insurance	`PaymentsToAcquireLifeInsurancePolicies`	$684.00K	USD	Annual
Purchases of corporate-owned life insurance	`PaymentsToAcquireLifeInsurancePolicies`	$217.00K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-12.93M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-22.72M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-23.12M	USD	Annual
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$5.28M	USD	Annual
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$49.15M	USD	Annual
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	-	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	-	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$5.81M	USD	Annual
Excess tax deficiency from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	-	USD	Annual
Excess tax deficiency from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$-849.00K	USD	Annual
Excess tax deficiency from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	-	USD	Annual
Net decrease in bank overdrafts	`ProceedsFromRepaymentsOfBankOverdrafts`	-	USD	Annual
Net decrease in bank overdrafts	`ProceedsFromRepaymentsOfBankOverdrafts`	-	USD	Annual
Net decrease in bank overdrafts	`ProceedsFromRepaymentsOfBankOverdrafts`	$-11.51M	USD	Annual
Net (repayments) borrowings on inventory financing facility	`ProceedsFromRepaymentsOfLinesOfCredit`	$8.01M	USD	Annual
Net (repayments) borrowings on inventory financing facility	`ProceedsFromRepaymentsOfLinesOfCredit`	$-2.12M	USD	Annual
Net (repayments) borrowings on inventory financing facility	`ProceedsFromRepaymentsOfLinesOfCredit`	$-3.72M	USD	Annual
Payment of financing costs	`PaymentsOfFinancingCosts`	-	USD	Annual
Payment of financing costs	`PaymentsOfFinancingCosts`	$946.00K	USD	Annual
Payment of financing costs	`PaymentsOfFinancingCosts`	-	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-60.35M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$8.01M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-7.40M	USD	Annual
Net decrease in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-428.00K	USD	Annual
Net decrease in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-26.70M	USD	Annual
Net decrease in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-17.76M	USD	Annual
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$48.59M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$30.40M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$3.70M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$48.16M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$48.59M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$30.40M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$3.70M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$48.16M	USD	Point-in-time
Interest paid	`InterestPaid`	$2.21M	USD	Annual
Interest paid	`InterestPaid`	$1.88M	USD	Annual
Interest paid	`InterestPaid`	$2.08M	USD	Annual
Income taxes (received) paid	`IncomeTaxesPaidNet`	$-6.41M	USD	Annual
Income taxes (received) paid	`IncomeTaxesPaidNet`	$3.42M	USD	Annual
Income taxes (received) paid	`IncomeTaxesPaidNet`	$-3.52M	USD	Annual
Capital expenditures included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$1.41M	USD	Annual
Capital expenditures included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$1.07M	USD	Annual
Capital expenditures included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$1.26M	USD	Annual

Stockholders Equity 28 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$121.35M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$346.66M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$173.59M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$307.13M	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$-54.88M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-25.23M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-26.91M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-8.76M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-9.09M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-10.27M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-10.38M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-132.75M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-10.13M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$228.00K	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-86.86M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$5.81M	USD	Annual
Vesting of RSU's, net of withholdings	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-142.00K	USD	Annual
Vesting of RSU's, net of withholdings	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-64.00K	USD	Annual
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.71M	USD	Annual
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.43M	USD	Annual
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.62M	USD	Annual
Excess tax deficiency from stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalIncomeTaxDeficiencyFromShareBasedCompensation`	$849.00K	USD	Annual
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$49.15M	USD	Annual
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$5.28M	USD	Annual
Ending Balance	`StockholdersEquity`	$121.35M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$346.66M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$173.59M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$307.13M	USD	Point-in-time

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