10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001558370-18-003051 |
| Period End Date | 20180131 |
| Filing Date | 20180418 |
| Fiscal Year | 2017 |
| Fiscal Period | FY |
| XBRL Instance | ctrn-20180203.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
62 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
|
$48.45M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$49.25M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$74.51M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
15.73M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$39.12M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
15.78M | shares | Point-in-time |
| Short-term investment securities |
ShortTermInvestments
|
$38.03M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
13.74M | shares | Point-in-time |
| Short-term investment securities |
ShortTermInvestments
|
$31.50M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
14.90M | shares | Point-in-time |
| Inventory |
InventoryNet
|
$134.65M | USD | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
2.03M | shares | Point-in-time |
| Inventory |
InventoryNet
|
$137.70M | USD | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
833,188.00 | shares | Point-in-time |
| Prepaid and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$15.69M | USD | Point-in-time |
| Prepaid and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$13.75M | USD | Point-in-time |
| Income tax receivable |
IncomeTaxesReceivable
|
$1.64M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$233.35M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$237.31M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$59.28M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$61.78M | USD | Point-in-time |
| Long-term investment securities |
LongTermInvestments
|
$26.69M | USD | Point-in-time |
| Long-term investment securities |
LongTermInvestments
|
$25.45M | USD | Point-in-time |
| Deferred tax asset |
DeferredTaxAssetsLiabilitiesNetNoncurrent
|
$8.51M | USD | Point-in-time |
| Deferred tax asset |
DeferredTaxAssetsLiabilitiesNetNoncurrent
|
$5.78M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$720.00K | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$725.00K | USD | Point-in-time |
| Total assets |
Assets
|
$327.07M | USD | Point-in-time |
| Total assets |
Assets
|
$332.51M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$75.95M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$75.43M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$13.76M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$15.58M | USD | Point-in-time |
| Accrued compensation |
AccruedEmployeeBenefitsCurrent
|
$17.01M | USD | Point-in-time |
| Accrued compensation |
AccruedEmployeeBenefitsCurrent
|
$8.92M | USD | Point-in-time |
| Income tax payable |
AccruedIncomeTaxesCurrent
|
$1.92M | USD | Point-in-time |
| Layaway deposits |
CustomerAdvancesCurrent
|
$532.00K | USD | Point-in-time |
| Layaway deposits |
CustomerAdvancesCurrent
|
$471.00K | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$100.41M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$109.17M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$8.43M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$8.51M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$117.60M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$108.92M | USD | Point-in-time |
| Common stock, $0.01 par value. Authorized 32,000,000 shares; 15,777,946 shares issued as of February 3, 2018 and 15,732,339 shares issued as of January 28, 2017; 13,743,776 shares outstanding as of February 3, 2018 and 14,899,151 shares outstanding as of January 28, 2017 |
CommonStockValue
|
$156.00K | USD | Point-in-time |
| Common stock, $0.01 par value. Authorized 32,000,000 shares; 15,777,946 shares issued as of February 3, 2018 and 15,732,339 shares issued as of January 28, 2017; 13,743,776 shares outstanding as of February 3, 2018 and 14,899,151 shares outstanding as of January 28, 2017 |
CommonStockValue
|
$155.00K | USD | Point-in-time |
| Paid in capital |
AdditionalPaidInCapitalCommonStock
|
$90.61M | USD | Point-in-time |
| Paid in capital |
AdditionalPaidInCapitalCommonStock
|
$90.04M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$148.59M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$158.93M | USD | Point-in-time |
| Treasury stock, at cost; 2,034,170 shares held as of February 3, 2018 and 833,188 shares held as of January 28, 2017 |
TreasuryStockValue
|
$40.22M | USD | Point-in-time |
| Treasury stock, at cost; 2,034,170 shares held as of February 3, 2018 and 833,188 shares held as of January 28, 2017 |
TreasuryStockValue
|
$15.19M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$223.59M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$210.62M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$209.47M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$212.23M | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$332.51M | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$327.07M | USD | Point-in-time |
Income Statement
137 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
SalesRevenueGoodsNet
|
$695.17M | USD | Annual |
| Net sales |
SalesRevenueGoodsNet
|
$155.28M | USD | 1 Quarter |
| Net sales |
SalesRevenueGoodsNet
|
$176.94M | USD | 1 Quarter |
| Net sales |
SalesRevenueGoodsNet
|
$755.24M | USD | Annual |
| Net sales |
SalesRevenueGoodsNet
|
$212.14M | USD | 1 Quarter |
| Net sales |
SalesRevenueGoodsNet
|
$166.20M | USD | 1 Quarter |
| Net sales |
SalesRevenueGoodsNet
|
$199.96M | USD | 1 Quarter |
| Net sales |
SalesRevenueGoodsNet
|
$683.79M | USD | Annual |
| Net sales |
SalesRevenueGoodsNet
|
$160.72M | USD | 1 Quarter |
| Net sales |
SalesRevenueGoodsNet
|
$193.67M | USD | 1 Quarter |
| Net sales |
SalesRevenueGoodsNet
|
$185.51M | USD | 1 Quarter |
| Cost of sales (exclusive of depreciation shown separately below) |
CostOfGoodsSoldExcludingDepreciationDepletionAndAmortization
|
$466.02M | USD | Annual |
| Cost of sales (exclusive of depreciation shown separately below) |
CostOfGoodsSoldExcludingDepreciationDepletionAndAmortization
|
$416.78M | USD | Annual |
| Cost of sales (exclusive of depreciation shown separately below) |
CostOfGoodsSoldExcludingDepreciationDepletionAndAmortization
|
$428.17M | USD | Annual |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$60.49M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$224.22M | USD | Annual |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$56.10M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$65.62M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$58.59M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$247.06M | USD | Annual |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$58.33M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$59.83M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$230.67M | USD | Annual |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$61.12M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$57.64M | USD | 1 Quarter |
| Depreciation |
DepreciationDepletionAndAmortization
|
$4.59M | USD | 1 Quarter |
| Depreciation |
DepreciationDepletionAndAmortization
|
$4.22M | USD | 1 Quarter |
| Depreciation |
DepreciationDepletionAndAmortization
|
$4.13M | USD | 1 Quarter |
| Depreciation |
DepreciationDepletionAndAmortization
|
$4.29M | USD | 1 Quarter |
| Depreciation |
DepreciationDepletionAndAmortization
|
$4.44M | USD | 1 Quarter |
| Depreciation |
DepreciationDepletionAndAmortization
|
$18.88M | USD | Annual |
| Depreciation |
DepreciationDepletionAndAmortization
|
$4.98M | USD | 1 Quarter |
| Depreciation |
DepreciationDepletionAndAmortization
|
$17.09M | USD | Annual |
| Depreciation |
DepreciationDepletionAndAmortization
|
$5.02M | USD | 1 Quarter |
| Depreciation |
DepreciationDepletionAndAmortization
|
$4.30M | USD | 1 Quarter |
| Depreciation |
DepreciationDepletionAndAmortization
|
$18.58M | USD | Annual |
| Asset impairment |
AssetImpairmentCharges
|
$313.00K | USD | Annual |
| Asset impairment |
AssetImpairmentCharges
|
$507.00K | USD | Annual |
| Asset impairment |
AssetImpairmentCharges
|
$430.00K | USD | 1 Quarter |
| Asset impairment |
AssetImpairmentCharges
|
$31.00K | USD | 1 Quarter |
| Asset impairment |
AssetImpairmentCharges
|
$61.00K | USD | 1 Quarter |
| Asset impairment |
AssetImpairmentCharges
|
$221.00K | USD | 1 Quarter |
| Asset impairment |
AssetImpairmentCharges
|
$77.00K | USD | 1 Quarter |
| Income (loss) from operations |
OperatingIncomeLoss
|
$22.77M | USD | Annual |
| Income (loss) from operations |
OperatingIncomeLoss
|
$12.87M | USD | 1 Quarter |
| Income (loss) from operations |
OperatingIncomeLoss
|
$18.94M | USD | Annual |
| Income (loss) from operations |
OperatingIncomeLoss
|
$-475.00K | USD | 1 Quarter |
| Income (loss) from operations |
OperatingIncomeLoss
|
$24.22M | USD | Annual |
| Income (loss) from operations |
OperatingIncomeLoss
|
$9.71M | USD | 1 Quarter |
| Income (loss) from operations |
OperatingIncomeLoss
|
$-1.59M | USD | 1 Quarter |
| Income (loss) from operations |
OperatingIncomeLoss
|
$-273.00K | USD | 1 Quarter |
| Income (loss) from operations |
OperatingIncomeLoss
|
$12.78M | USD | 1 Quarter |
| Income (loss) from operations |
OperatingIncomeLoss
|
$755.00K | USD | 1 Quarter |
| Income (loss) from operations |
OperatingIncomeLoss
|
$7.94M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$339.00K | USD | Annual |
| Interest income |
InvestmentIncomeInterest
|
$883.00K | USD | Annual |
| Interest income |
InvestmentIncomeInterest
|
$571.00K | USD | Annual |
| Interest expense |
InterestExpense
|
$159.00K | USD | Annual |
| Interest expense |
InterestExpense
|
$242.00K | USD | Annual |
| Interest expense |
InterestExpense
|
$150.00K | USD | Annual |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$12.95M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$933.00K | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-1.48M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-297.00K | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$9.94M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$24.31M | USD | Annual |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$19.35M | USD | Annual |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$8.06M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-179.00K | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$12.93M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$23.50M | USD | Annual |
| Income tax (expense) benefit |
IncomeTaxExpenseBenefit
|
$8.79M | USD | Annual |
| Income tax (expense) benefit |
IncomeTaxExpenseBenefit
|
$4.22M | USD | 1 Quarter |
| Income tax (expense) benefit |
IncomeTaxExpenseBenefit
|
$6.02M | USD | Annual |
| Income tax (expense) benefit |
IncomeTaxExpenseBenefit
|
$286.00K | USD | 1 Quarter |
| Income tax (expense) benefit |
IncomeTaxExpenseBenefit
|
$2.51M | USD | 1 Quarter |
| Income tax (expense) benefit |
IncomeTaxExpenseBenefit
|
$8.93M | USD | Annual |
| Income tax (expense) benefit |
IncomeTaxExpenseBenefit
|
$-648.00K | USD | 1 Quarter |
| Income tax (expense) benefit |
IncomeTaxExpenseBenefit
|
$4.04M | USD | 1 Quarter |
| Income tax (expense) benefit |
IncomeTaxExpenseBenefit
|
$-87.00K | USD | 1 Quarter |
| Income tax (expense) benefit |
IncomeTaxExpenseBenefit
|
$-59.00K | USD | 1 Quarter |
| Income tax (expense) benefit |
IncomeTaxExpenseBenefit
|
$4.69M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$14.57M | USD | Annual |
| Net income (loss) |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$647.00K | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$8.89M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$5.55M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-210.00K | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-836.00K | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-120.00K | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$5.25M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$15.53M | USD | Annual |
| Net income (loss) |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$13.33M | USD | Annual |
| Net income (loss) |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$8.74M | USD | 1 Quarter |
| Basic net income (loss) per common share |
EarningsPerShareBasic
|
$-0.01 | USD | 1 Quarter |
| Basic net income (loss) per common share |
EarningsPerShareBasic
|
$0.38 | USD | 1 Quarter |
| Basic net income (loss) per common share |
EarningsPerShareBasic
|
$0.91 | USD | Annual |
| Basic net income (loss) per common share |
EarningsPerShareBasic
|
$0.60 | USD | 1 Quarter |
| Basic net income (loss) per common share |
EarningsPerShareBasic
|
$0.05 | USD | 1 Quarter |
| Basic net income (loss) per common share |
EarningsPerShareBasic
|
$-0.06 | USD | 1 Quarter |
| Basic net income (loss) per common share |
EarningsPerShareBasic
|
$0.60 | USD | 1 Quarter |
| Basic net income (loss) per common share |
EarningsPerShareBasic
|
$0.39 | USD | 1 Quarter |
| Basic net income (loss) per common share |
EarningsPerShareBasic
|
$1.04 | USD | Annual |
| Basic net income (loss) per common share |
EarningsPerShareBasic
|
$1.04 | USD | Annual |
| Basic net income (loss) per common share |
EarningsPerShareBasic
|
$-0.01 | USD | 1 Quarter |
| Diluted net income (loss) per common share |
EarningsPerShareDiluted
|
$1.03 | USD | Annual |
| Diluted net income (loss) per common share |
EarningsPerShareDiluted
|
$0.38 | USD | 1 Quarter |
| Diluted net income (loss) per common share |
EarningsPerShareDiluted
|
$0.38 | USD | 1 Quarter |
| Diluted net income (loss) per common share |
EarningsPerShareDiluted
|
$0.91 | USD | Annual |
| Diluted net income (loss) per common share |
EarningsPerShareDiluted
|
$-0.01 | USD | 1 Quarter |
| Diluted net income (loss) per common share |
EarningsPerShareDiluted
|
$1.03 | USD | Annual |
| Diluted net income (loss) per common share |
EarningsPerShareDiluted
|
$0.60 | USD | 1 Quarter |
| Diluted net income (loss) per common share |
EarningsPerShareDiluted
|
$-0.06 | USD | 1 Quarter |
| Diluted net income (loss) per common share |
EarningsPerShareDiluted
|
$0.05 | USD | 1 Quarter |
| Diluted net income (loss) per common share |
EarningsPerShareDiluted
|
$0.60 | USD | 1 Quarter |
| Diluted net income (loss) per common share |
EarningsPerShareDiluted
|
$-0.01 | USD | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
14.38M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
14.68M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
14.68M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
14.66M | shares | Annual |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
14.59M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
14.72M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
14.68M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
14.06M | shares | Annual |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
15.00M | shares | Annual |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
13.57M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
13.56M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
14.68M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
14.66M | shares | Annual |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
14.38M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
15.06M | shares | Annual |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
13.61M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
13.65M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
14.78M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
14.12M | shares | Annual |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
14.60M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
14.69M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
14.68M | shares | 1 Quarter |
Cash Flow Statement
109 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$14.57M | USD | Annual |
| Net income |
ProfitLoss
|
$15.53M | USD | Annual |
| Net income |
ProfitLoss
|
$13.33M | USD | Annual |
| Depreciation |
DepreciationDepletionAndAmortization
|
$4.59M | USD | 1 Quarter |
| Depreciation |
DepreciationDepletionAndAmortization
|
$4.22M | USD | 1 Quarter |
| Depreciation |
DepreciationDepletionAndAmortization
|
$4.13M | USD | 1 Quarter |
| Depreciation |
DepreciationDepletionAndAmortization
|
$4.29M | USD | 1 Quarter |
| Depreciation |
DepreciationDepletionAndAmortization
|
$4.44M | USD | 1 Quarter |
| Depreciation |
DepreciationDepletionAndAmortization
|
$18.88M | USD | Annual |
| Depreciation |
DepreciationDepletionAndAmortization
|
$4.98M | USD | 1 Quarter |
| Depreciation |
DepreciationDepletionAndAmortization
|
$17.09M | USD | Annual |
| Depreciation |
DepreciationDepletionAndAmortization
|
$5.02M | USD | 1 Quarter |
| Depreciation |
DepreciationDepletionAndAmortization
|
$4.30M | USD | 1 Quarter |
| Depreciation |
DepreciationDepletionAndAmortization
|
$18.58M | USD | Annual |
| Asset impairment |
AssetImpairmentCharges
|
$313.00K | USD | Annual |
| Asset impairment |
AssetImpairmentCharges
|
$507.00K | USD | Annual |
| Asset impairment |
AssetImpairmentCharges
|
$430.00K | USD | 1 Quarter |
| Asset impairment |
AssetImpairmentCharges
|
$31.00K | USD | 1 Quarter |
| Asset impairment |
AssetImpairmentCharges
|
$61.00K | USD | 1 Quarter |
| Asset impairment |
AssetImpairmentCharges
|
$221.00K | USD | 1 Quarter |
| Asset impairment |
AssetImpairmentCharges
|
$77.00K | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$1.48M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$699.00K | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$2.73M | USD | Annual |
| Loss on disposal of property and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$-31.00K | USD | Annual |
| Loss on disposal of property and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$-130.00K | USD | Annual |
| Loss on disposal of property and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$-290.00K | USD | Annual |
| Insurance proceeds related to operating activities |
InsuranceProceedsFromOperatingActivities
|
$847.00K | USD | Annual |
| Insurance proceeds related to operating activities |
InsuranceProceedsFromOperatingActivities
|
$1.35M | USD | Annual |
| Noncash stock-based compensation expense |
ShareBasedCompensation
|
$2.92M | USD | Annual |
| Noncash stock-based compensation expense |
ShareBasedCompensation
|
$4.15M | USD | Annual |
| Noncash stock-based compensation expense |
ShareBasedCompensation
|
$1.63M | USD | Annual |
| Excess tax benefits from stock-based payment arrangements |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$1.31M | USD | Annual |
| Excess tax benefits from stock-based payment arrangements |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$168.00K | USD | Annual |
| Inventory |
IncreaseDecreaseInInventories
|
$3.95M | USD | Annual |
| Inventory |
IncreaseDecreaseInInventories
|
$5.96M | USD | Annual |
| Inventory |
IncreaseDecreaseInInventories
|
$-1.67M | USD | Annual |
| Prepaid and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$1.69M | USD | Annual |
| Prepaid and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-2.40M | USD | Annual |
| Prepaid and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$2.40M | USD | Annual |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$67.00K | USD | Annual |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-5.00K | USD | Annual |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$20.00K | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-5.00M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$230.00K | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$8.01M | USD | Annual |
| Accrued expenses and other long-term liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-568.00K | USD | Annual |
| Accrued expenses and other long-term liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$54.00K | USD | Annual |
| Accrued expenses and other long-term liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-3.09M | USD | Annual |
| Accrued compensation |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-4.18M | USD | Annual |
| Accrued compensation |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-1.90M | USD | Annual |
| Accrued compensation |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$8.09M | USD | Annual |
| Income tax payable/receivable |
IncreaseDecreaseInIncomeTaxesReceivable
|
$-1.00M | USD | Annual |
| Income tax payable/receivable |
IncreaseDecreaseInIncomeTaxesReceivable
|
$182.00K | USD | Annual |
| Income tax payable/receivable |
IncreaseDecreaseInIncomeTaxesReceivable
|
$-3.55M | USD | Annual |
| Layaway deposits |
IncreaseDecreaseInCustomerAdvances
|
$61.00K | USD | Annual |
| Layaway deposits |
IncreaseDecreaseInCustomerAdvances
|
$-26.00K | USD | Annual |
| Layaway deposits |
IncreaseDecreaseInCustomerAdvances
|
$-88.00K | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$27.49M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$39.74M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$42.30M | USD | Annual |
| Purchases of investment securities |
PaymentsToAcquireMarketableSecurities
|
$44.88M | USD | Annual |
| Purchases of investment securities |
PaymentsToAcquireMarketableSecurities
|
$37.65M | USD | Annual |
| Purchases of investment securities |
PaymentsToAcquireMarketableSecurities
|
$44.31M | USD | Annual |
| Sales/redemptions of investment securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$45.42M | USD | Annual |
| Sales/redemptions of investment securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$19.05M | USD | Annual |
| Sales/redemptions of investment securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$43.73M | USD | Annual |
| Purchases of property and equipment |
PaymentsToAcquireProductiveAssets
|
$20.99M | USD | Annual |
| Purchases of property and equipment |
PaymentsToAcquireProductiveAssets
|
$23.93M | USD | Annual |
| Purchases of property and equipment |
PaymentsToAcquireProductiveAssets
|
$19.60M | USD | Annual |
| Insurance proceeds related to investing activities |
InsuranceProceedsFromInvestingActivities
|
$421.00K | USD | Annual |
| Insurance proceeds related to investing activities |
InsuranceProceedsFromInvestingActivities
|
$443.00K | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-12.78M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-24.67M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-44.87M | USD | Annual |
| Excess tax benefits from stock-based payment arrangements |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$168.00K | USD | Annual |
| Excess tax benefits from stock-based payment arrangements |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$1.31M | USD | Annual |
| Cash used to settle withholding taxes on stock option exercises and the vesting of nonvested restricted stock |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$2.59M | USD | Annual |
| Cash used to settle withholding taxes on stock option exercises and the vesting of nonvested restricted stock |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$1.06M | USD | Annual |
| Cash used to settle withholding taxes on stock option exercises and the vesting of nonvested restricted stock |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$1.59M | USD | Annual |
| Proceeds from the exercise of stock options |
ProceedsFromStockOptionsExercised
|
$70.00K | USD | Annual |
| Dividends paid to stockholders |
PaymentsOfDividends
|
$1.80M | USD | Annual |
| Dividends paid to stockholders |
PaymentsOfDividends
|
$4.23M | USD | Annual |
| Dividends paid to stockholders |
PaymentsOfDividends
|
$3.51M | USD | Annual |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$25.04M | USD | Annual |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$15.02M | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-30.33M | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-4.94M | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-18.02M | USD | Annual |
| Net (decrease) increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-35.40M | USD | Annual |
| Net (decrease) increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$10.14M | USD | Annual |
| Net (decrease) increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-802.00K | USD | Annual |
| Beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$48.45M | USD | Point-in-time |
| Beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$49.25M | USD | Point-in-time |
| Beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$74.51M | USD | Point-in-time |
| Beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$39.12M | USD | Point-in-time |
| End of year |
CashAndCashEquivalentsAtCarryingValue
|
$48.45M | USD | Point-in-time |
| End of year |
CashAndCashEquivalentsAtCarryingValue
|
$49.25M | USD | Point-in-time |
| End of year |
CashAndCashEquivalentsAtCarryingValue
|
$74.51M | USD | Point-in-time |
| End of year |
CashAndCashEquivalentsAtCarryingValue
|
$39.12M | USD | Point-in-time |
| Cash paid for interest |
InterestPaidNet
|
$127.00K | USD | Annual |
| Cash paid for interest |
InterestPaidNet
|
$127.00K | USD | Annual |
| Cash paid for interest |
InterestPaidNet
|
$127.00K | USD | Annual |
| Cash payments of income taxes |
IncomeTaxesPaid
|
$4.72M | USD | Annual |
| Cash payments of income taxes |
IncomeTaxesPaid
|
$7.09M | USD | Annual |
| Cash payments of income taxes |
IncomeTaxesPaid
|
$2.65M | USD | Annual |
| Accrual for purchases of property and equipment |
CapitalExpendituresIncurredButNotYetPaid
|
$2.83M | USD | Annual |
| Accrual for purchases of property and equipment |
CapitalExpendituresIncurredButNotYetPaid
|
$2.04M | USD | Annual |
| Accrual for purchases of property and equipment |
CapitalExpendituresIncurredButNotYetPaid
|
$1.47M | USD | Annual |
Stockholders Equity
40 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balances |
StockholdersEquity
|
$223.59M | USD | Point-in-time |
| Balances |
StockholdersEquity
|
$210.62M | USD | Point-in-time |
| Balances |
StockholdersEquity
|
$209.47M | USD | Point-in-time |
| Balances |
StockholdersEquity
|
$212.23M | USD | Point-in-time |
| Balances (in shares) |
CommonStockSharesIssued
|
15.73M | shares | Point-in-time |
| Balances (in shares) |
CommonStockSharesIssued
|
15.78M | shares | Point-in-time |
| Vesting of nonvested restricted stock units |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$2.00K | USD | Annual |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$70.00K | USD | Annual |
| Vesting of nonvested shares and restricted stock units |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$3.00K | USD | Annual |
| Vesting of nonvested shares and restricted stock units |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$2.00K | USD | Annual |
| Excess tax benefits from stock based payment arrangements |
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet
|
$168.00K | USD | Annual |
| Excess tax benefits from stock based payment arrangements |
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet
|
$1.31M | USD | Annual |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$2.92M | USD | Annual |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$1.63M | USD | Annual |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$4.15M | USD | Annual |
| Net share settlement of nonvested shares |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$1.06M | USD | Annual |
| Net share settlement of nonvested shares |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$2.59M | USD | Annual |
| Net share settlement of nonvested shares |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$1.60M | USD | Annual |
| Repurchase of common stock |
StockRepurchasedDuringPeriodValue
|
$25.04M | USD | Annual |
| Repurchase of common stock |
StockRepurchasedDuringPeriodValue
|
$15.02M | USD | Annual |
| Dividends paid to stockholders |
DividendsCommonStock
|
$4.23M | USD | Annual |
| Dividends paid to stockholders |
DividendsCommonStock
|
$1.84M | USD | Annual |
| Dividends paid to stockholders |
DividendsCommonStock
|
$3.47M | USD | Annual |
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$14.57M | USD | Annual |
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$647.00K | USD | 1 Quarter |
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$8.89M | USD | 1 Quarter |
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$5.55M | USD | 1 Quarter |
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-210.00K | USD | 1 Quarter |
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-836.00K | USD | 1 Quarter |
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-120.00K | USD | 1 Quarter |
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$5.25M | USD | 1 Quarter |
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$15.53M | USD | Annual |
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$13.33M | USD | Annual |
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$8.74M | USD | 1 Quarter |
| Balances |
StockholdersEquity
|
$223.59M | USD | Point-in-time |
| Balances |
StockholdersEquity
|
$210.62M | USD | Point-in-time |
| Balances |
StockholdersEquity
|
$209.47M | USD | Point-in-time |
| Balances |
StockholdersEquity
|
$212.23M | USD | Point-in-time |
| Balances (in shares) |
CommonStockSharesIssued
|
15.73M | shares | Point-in-time |
| Balances (in shares) |
CommonStockSharesIssued
|
15.78M | shares | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.