10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001558370-21-004258 |
| Period End Date | 20210131 |
| Filing Date | 20210414 |
| Fiscal Year | 2020 |
| Fiscal Period | FY |
| XBRL Instance | ctrn-20210130x10k_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
68 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 |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$48.45M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
15.98M | shares | Point-in-time |
| Cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$17.86M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
15.91M | shares | Point-in-time |
| Cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$19.92M | USD | Point-in-time |
| Cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$123.18M | USD | Point-in-time |
| Short-term investment securities |
ShortTermInvestments
|
$27.56M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
10.83M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
9.88M | shares | Point-in-time |
| Inventory |
InventoryNet
|
$103.84M | USD | Point-in-time |
| Inventory |
InventoryNet
|
$138.26M | USD | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
5.07M | shares | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
6.10M | shares | Point-in-time |
| Prepaid and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$14.28M | USD | Point-in-time |
| Prepaid and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$17.42M | USD | Point-in-time |
| Income tax receivable |
IncomeTaxesReceivable
|
$1.19M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$244.44M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$201.21M | USD | Point-in-time |
| Property and equipment, net of accumulated depreciation |
PropertyPlantAndEquipmentNet
|
$63.51M | USD | Point-in-time |
| Property and equipment, net of accumulated depreciation |
PropertyPlantAndEquipmentNet
|
$64.98M | USD | Point-in-time |
| Operating lease right of use assets |
OperatingLeaseRightOfUseAsset
|
$179.67M | USD | Point-in-time |
| Operating lease right of use assets |
OperatingLeaseRightOfUseAsset
|
$169.85M | USD | Point-in-time |
| Long-term investment securities |
LongTermInvestments
|
$15.68M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxAssetsNet
|
$6.20M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxAssetsNet
|
$6.67M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$769.00K | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$755.00K | USD | Point-in-time |
| Total assets |
Assets
|
$459.14M | USD | Point-in-time |
| Total assets |
Assets
|
$494.59M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$79.60M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$84.83M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$42.94M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$46.98M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$14.76M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$16.59M | USD | Point-in-time |
| Accrued compensation |
AccruedEmployeeBenefitsCurrent
|
$29.32M | USD | Point-in-time |
| Accrued compensation |
AccruedEmployeeBenefitsCurrent
|
$13.01M | USD | Point-in-time |
| Income tax payable |
AccruedIncomeTaxesCurrent
|
$4.62M | USD | Point-in-time |
| Layaway deposits |
DeferredIncome
|
$500.00K | USD | Point-in-time |
| Layaway deposits |
DeferredIncome
|
$554.00K | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$150.86M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$182.84M | USD | Point-in-time |
| Noncurrent operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$135.32M | USD | Point-in-time |
| Noncurrent operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$145.83M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$2.29M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$1.92M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$330.96M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$288.10M | USD | Point-in-time |
| Common stock, $0.01 par value. Authorized 32,000,000 shares; 15,981,394 shares issued as of January 30, 2021 and 15,907,666 shares issued as of February 1, 2020; 9,876,901 shares outstanding as of January 30, 2021 and 10,834,134 shares outstanding as of February 1, 2020 |
CommonStockValue
|
$157.00K | USD | Point-in-time |
| Common stock, $0.01 par value. Authorized 32,000,000 shares; 15,981,394 shares issued as of January 30, 2021 and 15,907,666 shares issued as of February 1, 2020; 9,876,901 shares outstanding as of January 30, 2021 and 10,834,134 shares outstanding as of February 1, 2020 |
CommonStockValue
|
$158.00K | USD | Point-in-time |
| Paid in capital |
AdditionalPaidInCapitalCommonStock
|
$93.18M | USD | Point-in-time |
| Paid in capital |
AdditionalPaidInCapitalCommonStock
|
$95.48M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$186.77M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$209.92M | USD | Point-in-time |
| Treasury stock, at cost; 6,104,493 shares held as of January 30, 2021 and 5,073,532 shares held as of February 1, 2020 |
TreasuryStockValue
|
$141.93M | USD | Point-in-time |
| Treasury stock, at cost; 6,104,493 shares held as of January 30, 2021 and 5,073,532 shares held as of February 1, 2020 |
TreasuryStockValue
|
$109.06M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$163.63M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$187.43M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$209.47M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$171.04M | 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
|
$494.59M | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$459.14M | USD | Point-in-time |
Income Statement
143 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
Revenues
|
$116.12M | USD | 1 Quarter |
| Net sales |
Revenues
|
$183.05M | USD | 1 Quarter |
| Net sales |
Revenues
|
$783.29M | USD | Annual |
| Net sales |
Revenues
|
$769.55M | USD | Annual |
| Net sales |
Revenues
|
$211.01M | USD | 1 Quarter |
| Net sales |
Revenues
|
$216.15M | USD | 1 Quarter |
| Net sales |
Revenues
|
$251.92M | USD | 1 Quarter |
| Net sales |
Revenues
|
$199.10M | USD | 1 Quarter |
| Net sales |
Revenues
|
$781.92M | USD | Annual |
| Net sales |
Revenues
|
$205.03M | USD | 1 Quarter |
| Net sales |
Revenues
|
$182.83M | USD | 1 Quarter |
| Cost of sales (exclusive of depreciation shown separately below) |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
|
$484.74M | USD | Annual |
| Cost of sales (exclusive of depreciation shown separately below) |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
|
$127.31M | USD | 1 Quarter |
| Cost of sales (exclusive of depreciation shown separately below) |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
|
$127.15M | USD | 1 Quarter |
| Cost of sales (exclusive of depreciation shown separately below) |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
|
$114.58M | USD | 1 Quarter |
| Cost of sales (exclusive of depreciation shown separately below) |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
|
$84.37M | USD | 1 Quarter |
| Cost of sales (exclusive of depreciation shown separately below) |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
|
$144.27M | USD | 1 Quarter |
| Cost of sales (exclusive of depreciation shown separately below) |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
|
$471.62M | USD | Annual |
| Cost of sales (exclusive of depreciation shown separately below) |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
|
$476.33M | USD | Annual |
| Cost of sales (exclusive of depreciation shown separately below) |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
|
$128.24M | USD | 1 Quarter |
| Cost of sales (exclusive of depreciation shown separately below) |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
|
$114.61M | USD | 1 Quarter |
| Cost of sales (exclusive of depreciation shown separately below) |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
|
$115.83M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$259.63M | USD | Annual |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$247.94M | USD | Annual |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$54.08M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$62.99M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$67.65M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$57.62M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$69.23M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$65.54M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$79.27M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$260.20M | USD | Annual |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$63.45M | USD | 1 Quarter |
| Depreciation |
DepreciationDepletionAndAmortization
|
$4.95M | USD | 1 Quarter |
| Depreciation |
DepreciationDepletionAndAmortization
|
$4.52M | USD | 1 Quarter |
| Depreciation |
DepreciationDepletionAndAmortization
|
$18.54M | USD | Annual |
| Depreciation |
DepreciationDepletionAndAmortization
|
$4.61M | USD | 1 Quarter |
| Depreciation |
DepreciationDepletionAndAmortization
|
$4.79M | USD | 1 Quarter |
| Depreciation |
DepreciationDepletionAndAmortization
|
$4.61M | USD | 1 Quarter |
| Depreciation |
DepreciationDepletionAndAmortization
|
$18.89M | USD | Annual |
| Depreciation |
DepreciationDepletionAndAmortization
|
$4.93M | USD | 1 Quarter |
| Depreciation |
DepreciationDepletionAndAmortization
|
$4.70M | USD | 1 Quarter |
| Depreciation |
DepreciationDepletionAndAmortization
|
$19.26M | USD | Annual |
| Depreciation |
DepreciationDepletionAndAmortization
|
$4.68M | USD | 1 Quarter |
| Asset impairment |
AssetImpairmentCharges
|
$286.00K | USD | 1 Quarter |
| Asset impairment |
AssetImpairmentCharges
|
$286.00K | USD | Annual |
| Asset impairment |
AssetImpairmentCharges
|
$472.00K | USD | 1 Quarter |
| Asset impairment |
AssetImpairmentCharges
|
$472.00K | USD | Annual |
| Asset impairment |
AssetImpairmentCharges
|
$1.27M | USD | Annual |
| Income (loss) from operations |
OperatingIncomeLoss
|
$31.93M | USD | Annual |
| Income (loss) from operations |
OperatingIncomeLoss
|
$-1.59M | USD | 1 Quarter |
| Income (loss) from operations |
OperatingIncomeLoss
|
$150.00K | USD | 1 Quarter |
| Income (loss) from operations |
OperatingIncomeLoss
|
$8.73M | USD | 1 Quarter |
| Income (loss) from operations |
OperatingIncomeLoss
|
$18.55M | USD | Annual |
| Income (loss) from operations |
OperatingIncomeLoss
|
$9.34M | USD | 1 Quarter |
| Income (loss) from operations |
OperatingIncomeLoss
|
$25.13M | USD | Annual |
| Income (loss) from operations |
OperatingIncomeLoss
|
$-27.55M | USD | 1 Quarter |
| Income (loss) from operations |
OperatingIncomeLoss
|
$11.25M | USD | 1 Quarter |
| Income (loss) from operations |
OperatingIncomeLoss
|
$23.70M | USD | 1 Quarter |
| Income (loss) from operations |
OperatingIncomeLoss
|
$26.45M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$1.58M | USD | Annual |
| Interest income |
InvestmentIncomeInterest
|
$1.35M | USD | Annual |
| Interest income |
InvestmentIncomeInterest
|
$238.00K | USD | Annual |
| Interest expense |
InterestExpense
|
$154.00K | USD | Annual |
| Interest expense |
InterestExpense
|
$158.00K | USD | Annual |
| Interest expense |
InterestExpense
|
$776.00K | USD | Annual |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$19.97M | USD | Annual |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$9.15M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$11.58M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$524.00K | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$26.09M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-27.50M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$9.07M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-1.21M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$31.39M | USD | Annual |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$23.66M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$26.33M | USD | Annual |
| Income tax (expense) benefit |
IncomeTaxExpenseBenefit
|
$147.00K | USD | 1 Quarter |
| Income tax (expense) benefit |
IncomeTaxExpenseBenefit
|
$1.29M | USD | 1 Quarter |
| Income tax (expense) benefit |
IncomeTaxExpenseBenefit
|
$2.19M | USD | 1 Quarter |
| Income tax (expense) benefit |
IncomeTaxExpenseBenefit
|
$7.42M | USD | Annual |
| Income tax (expense) benefit |
IncomeTaxExpenseBenefit
|
$3.46M | USD | Annual |
| Income tax (expense) benefit |
IncomeTaxExpenseBenefit
|
$6.22M | USD | 1 Quarter |
| Income tax (expense) benefit |
IncomeTaxExpenseBenefit
|
$-6.61M | USD | 1 Quarter |
| Income tax (expense) benefit |
IncomeTaxExpenseBenefit
|
$-122.00K | USD | 1 Quarter |
| Income tax (expense) benefit |
IncomeTaxExpenseBenefit
|
$2.15M | USD | 1 Quarter |
| Income tax (expense) benefit |
IncomeTaxExpenseBenefit
|
$4.95M | USD | Annual |
| Income tax (expense) benefit |
IncomeTaxExpenseBenefit
|
$5.62M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$19.87M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$6.96M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$21.37M | USD | Annual |
| Net income (loss) |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-1.08M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$9.42M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$23.98M | USD | Annual |
| Net income (loss) |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$18.04M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$7.79M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-20.89M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$377.00K | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$16.50M | USD | Annual |
| Basic net income per common share |
EarningsPerShareBasic
|
$2.33 | USD | Annual |
| Basic net income per common share |
EarningsPerShareBasic
|
$0.84 | USD | 1 Quarter |
| Basic net income per common share |
EarningsPerShareBasic
|
$1.64 | USD | Annual |
| Basic net income per common share |
EarningsPerShareBasic
|
$0.03 | USD | 1 Quarter |
| Basic net income per common share |
EarningsPerShareBasic
|
$1.83 | USD | 1 Quarter |
| Basic net income per common share |
EarningsPerShareBasic
|
$1.90 | USD | 1 Quarter |
| Basic net income per common share |
EarningsPerShareBasic
|
$-0.09 | USD | 1 Quarter |
| Basic net income per common share |
EarningsPerShareBasic
|
$0.67 | USD | 1 Quarter |
| Basic net income per common share |
EarningsPerShareBasic
|
$1.41 | USD | Annual |
| Basic net income per common share |
EarningsPerShareBasic
|
$0.65 | USD | 1 Quarter |
| Basic net income per common share |
EarningsPerShareBasic
|
$-2.00 | USD | 1 Quarter |
| Diluted net income per common share |
EarningsPerShareDiluted
|
$0.65 | USD | 1 Quarter |
| Diluted net income per common share |
EarningsPerShareDiluted
|
$-0.09 | USD | 1 Quarter |
| Diluted net income per common share |
EarningsPerShareDiluted
|
$0.67 | USD | 1 Quarter |
| Diluted net income per common share |
EarningsPerShareDiluted
|
$1.81 | USD | 1 Quarter |
| Diluted net income per common share |
EarningsPerShareDiluted
|
$2.32 | USD | Annual |
| Diluted net income per common share |
EarningsPerShareDiluted
|
$-2.00 | USD | 1 Quarter |
| Diluted net income per common share |
EarningsPerShareDiluted
|
$1.41 | USD | Annual |
| Diluted net income per common share |
EarningsPerShareDiluted
|
$1.90 | USD | 1 Quarter |
| Diluted net income per common share |
EarningsPerShareDiluted
|
$0.03 | USD | 1 Quarter |
| Diluted net income per common share |
EarningsPerShareDiluted
|
$0.84 | USD | 1 Quarter |
| Diluted net income per common share |
EarningsPerShareDiluted
|
$1.64 | USD | Annual |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
9,872.00 | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
10,365.00 | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
10,451.00 | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
11,882.00 | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
10,443.00 | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
10.28M | shares | Annual |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
11.67M | shares | Annual |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
11,202.00 | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
13.03M | shares | Annual |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
11,636.00 | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
11,976.00 | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
11,271.00 | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
10,458.00 | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
11,636.00 | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
10,401.00 | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
11.70M | shares | Annual |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
9,969.00 | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
11,882.00 | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
12,006.00 | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
13.07M | shares | Annual |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
10.33M | shares | Annual |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
10,443.00 | shares | 1 Quarter |
Cash Flow Statement
109 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$23.98M | USD | Annual |
| Net income |
ProfitLoss
|
$21.37M | USD | Annual |
| Net income |
ProfitLoss
|
$16.50M | USD | Annual |
| Depreciation |
DepreciationDepletionAndAmortization
|
$4.95M | USD | 1 Quarter |
| Depreciation |
DepreciationDepletionAndAmortization
|
$4.52M | USD | 1 Quarter |
| Depreciation |
DepreciationDepletionAndAmortization
|
$18.54M | USD | Annual |
| Depreciation |
DepreciationDepletionAndAmortization
|
$4.61M | USD | 1 Quarter |
| Depreciation |
DepreciationDepletionAndAmortization
|
$4.79M | USD | 1 Quarter |
| Depreciation |
DepreciationDepletionAndAmortization
|
$4.61M | USD | 1 Quarter |
| Depreciation |
DepreciationDepletionAndAmortization
|
$18.89M | USD | Annual |
| Depreciation |
DepreciationDepletionAndAmortization
|
$4.93M | USD | 1 Quarter |
| Depreciation |
DepreciationDepletionAndAmortization
|
$4.70M | USD | 1 Quarter |
| Depreciation |
DepreciationDepletionAndAmortization
|
$19.26M | USD | Annual |
| Depreciation |
DepreciationDepletionAndAmortization
|
$4.68M | USD | 1 Quarter |
| Non-cash operating lease costs |
OperatingLeaseRightOfUseAssetAmortization
|
$48.24M | USD | Annual |
| Non-cash operating lease costs |
OperatingLeaseRightOfUseAssetAmortization
|
$45.46M | USD | Annual |
| Asset impairment |
AssetImpairmentCharges
|
$286.00K | USD | 1 Quarter |
| Asset impairment |
AssetImpairmentCharges
|
$286.00K | USD | Annual |
| Asset impairment |
AssetImpairmentCharges
|
$472.00K | USD | 1 Quarter |
| Asset impairment |
AssetImpairmentCharges
|
$472.00K | USD | Annual |
| Asset impairment |
AssetImpairmentCharges
|
$1.27M | USD | Annual |
| Loss on disposal of property and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$-23.00K | USD | Annual |
| Loss on disposal of property and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$-39.00K | USD | Annual |
| Loss on disposal of property and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$-471.00K | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-130.00K | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$474.00K | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-762.00K | USD | Annual |
| Insurance proceeds related to operating activities |
InsuranceProceedsFromOperatingActivities
|
$475.00K | USD | Annual |
| Insurance proceeds related to operating activities |
InsuranceProceedsFromOperatingActivities
|
$1.01M | USD | Annual |
| Insurance proceeds related to operating activities |
InsuranceProceedsFromOperatingActivities
|
$1.04M | USD | Annual |
| Non-cash stock-based compensation expense |
ShareBasedCompensation
|
$2.24M | USD | Annual |
| Non-cash stock-based compensation expense |
ShareBasedCompensation
|
$2.91M | USD | Annual |
| Non-cash stock-based compensation expense |
ShareBasedCompensation
|
$2.12M | USD | Annual |
| Inventory |
IncreaseDecreaseInInventories
|
$-33.56M | USD | Annual |
| Inventory |
IncreaseDecreaseInInventories
|
$2.33M | USD | Annual |
| Inventory |
IncreaseDecreaseInInventories
|
$-1.22M | USD | Annual |
| Prepaid and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$2.13M | USD | Annual |
| Prepaid and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$1.59M | USD | Annual |
| Prepaid and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$7.72M | USD | Annual |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$10.00K | USD | Annual |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$25.00K | USD | Annual |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$14.00K | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$5.56M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-2.84M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$5.08M | USD | Annual |
| Accrued expenses and other long-term liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-38.35M | USD | Annual |
| Accrued expenses and other long-term liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-45.28M | USD | Annual |
| Accrued expenses and other long-term liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-418.00K | USD | Annual |
| Accrued compensation |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-4.27M | USD | Annual |
| Accrued compensation |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$16.30M | USD | Annual |
| Accrued compensation |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$267.00K | USD | Annual |
| Income tax payable/receivable |
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
$5.81M | USD | Annual |
| Income tax payable/receivable |
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
$-1.52M | USD | Annual |
| Income tax payable/receivable |
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
$-1.58M | USD | Annual |
| Layaway deposits |
IncreaseDecreaseInContractWithCustomerLiability
|
$-6.00K | USD | Annual |
| Layaway deposits |
IncreaseDecreaseInContractWithCustomerLiability
|
$-54.00K | USD | Annual |
| Layaway deposits |
IncreaseDecreaseInContractWithCustomerLiability
|
$28.00K | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$110.86M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$30.41M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$42.61M | USD | Annual |
| Sales/redemptions of investment securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$59.84M | USD | Annual |
| Sales/redemptions of investment securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$43.76M | USD | Annual |
| Sales/redemptions of investment securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$41.60M | USD | Annual |
| Purchases of investment securities |
PaymentsToAcquireMarketableSecurities
|
$43.84M | USD | Annual |
| Purchases of investment securities |
PaymentsToAcquireMarketableSecurities
|
$43.88M | USD | Annual |
| Purchases of investment securities |
PaymentsToAcquireMarketableSecurities
|
$522.00K | USD | Annual |
| Purchases of property and equipment |
PaymentsToAcquireProductiveAssets
|
$16.96M | USD | Annual |
| Purchases of property and equipment |
PaymentsToAcquireProductiveAssets
|
$13.26M | USD | Annual |
| Purchases of property and equipment |
PaymentsToAcquireProductiveAssets
|
$24.18M | USD | Annual |
| Insurance proceeds related to investing activities |
InsuranceProceedsFromInvestingActivities
|
$573.00K | USD | Annual |
| Insurance proceeds related to investing activities |
InsuranceProceedsFromInvestingActivities
|
$416.00K | USD | Annual |
| Insurance proceeds related to investing activities |
InsuranceProceedsFromInvestingActivities
|
$195.00K | USD | Annual |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$26.70M | USD | Annual |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-15.34M | USD | Annual |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-7.61M | USD | Annual |
| Borrowings under revolving credit facility |
ProceedsFromLinesOfCredit
|
$43.70M | USD | Annual |
| Repayments of revolving credit facility |
RepaymentsOfLinesOfCredit
|
$43.70M | USD | Annual |
| Cash used to settle withholding taxes on the vesting of nonvested restricted stock |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$733.00K | USD | Annual |
| Cash used to settle withholding taxes on the vesting of nonvested restricted stock |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$608.00K | USD | Annual |
| Cash used to settle withholding taxes on the vesting of nonvested restricted stock |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$1.05M | USD | Annual |
| Dividends paid to stockholders |
PaymentsOfDividends
|
$832.00K | USD | Annual |
| Dividends paid to stockholders |
PaymentsOfDividends
|
$4.21M | USD | Annual |
| Dividends paid to stockholders |
PaymentsOfDividends
|
$3.77M | USD | Annual |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$40.40M | USD | Annual |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$28.45M | USD | Annual |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$32.86M | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-34.30M | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-32.94M | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-45.66M | USD | Annual |
| Net increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-30.59M | USD | Annual |
| Net increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$103.25M | USD | Annual |
| Net increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$2.06M | USD | Annual |
| Beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$48.45M | USD | Point-in-time |
| Beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$17.86M | USD | Point-in-time |
| Beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$19.92M | USD | Point-in-time |
| Beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$123.18M | USD | Point-in-time |
| End of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$48.45M | USD | Point-in-time |
| End of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$17.86M | USD | Point-in-time |
| End of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$19.92M | USD | Point-in-time |
| End of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$123.18M | USD | Point-in-time |
| Cash paid for interest |
InterestPaidNet
|
$127.00K | USD | Annual |
| Cash paid for interest |
InterestPaidNet
|
$731.00K | USD | Annual |
| Cash paid for interest |
InterestPaidNet
|
$127.00K | USD | Annual |
| Cash payments of income taxes |
IncomeTaxesPaidNet
|
$7.24M | USD | Annual |
| Cash payments of income taxes |
IncomeTaxesPaidNet
|
$4.48M | USD | Annual |
| Cash payments of income taxes |
IncomeTaxesPaidNet
|
$1.13M | USD | Annual |
| Accrual for purchases of property and equipment |
CapitalExpendituresIncurredButNotYetPaid
|
$1.39M | USD | Annual |
| Accrual for purchases of property and equipment |
CapitalExpendituresIncurredButNotYetPaid
|
$2.02M | USD | Annual |
| Accrual for purchases of property and equipment |
CapitalExpendituresIncurredButNotYetPaid
|
$4.00M | USD | Annual |
Stockholders Equity
46 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Dividends paid to stockholders |
CommonStockDividendsPerShareCashPaid
|
$0.08 | USD | Annual |
| Dividends paid to stockholders |
CommonStockDividendsPerShareCashPaid
|
$0.08 | USD | Annual |
| Dividends paid to stockholders |
CommonStockDividendsPerShareCashPaid
|
$0.08 | USD | Point-in-time |
| Dividends paid to stockholders |
CommonStockDividendsPerShareCashPaid
|
$0.08 | USD | Point-in-time |
| Dividends paid to stockholders |
CommonStockDividendsPerShareCashPaid
|
$0.08 | USD | Point-in-time |
| Dividends paid to stockholders |
CommonStockDividendsPerShareCashPaid
|
$0.08 | USD | Annual |
| Dividends paid to stockholders |
CommonStockDividendsPerShareCashPaid
|
$0.08 | USD | Point-in-time |
| Dividends paid to stockholders |
CommonStockDividendsPerShareCashPaid
|
$0.08 | USD | Point-in-time |
| Balances |
StockholdersEquity
|
$163.63M | USD | Point-in-time |
| Balances |
StockholdersEquity
|
$187.43M | USD | Point-in-time |
| Balances |
StockholdersEquity
|
$209.47M | USD | Point-in-time |
| Balances |
StockholdersEquity
|
$171.04M | USD | Point-in-time |
| Balances (in shares) |
CommonStockSharesIssued
|
15.98M | shares | Point-in-time |
| Balances (in shares) |
CommonStockSharesIssued
|
15.91M | shares | Point-in-time |
| Vesting of nonvested shares |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$1.00K | USD | Annual |
| Vesting of nonvested shares |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$1.00K | USD | Annual |
| Vesting of nonvested shares |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$1.00K | USD | Annual |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$2.12M | USD | Annual |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$2.24M | USD | Annual |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$2.91M | USD | Annual |
| Net share settlement of nonvested shares and restricted stock units |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$736.00K | USD | Annual |
| Net share settlement of nonvested shares and restricted stock units |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$608.00K | USD | Annual |
| Net share settlement of nonvested shares and restricted stock units |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$1.05M | USD | Annual |
| Repurchase of common stock |
StockRepurchasedDuringPeriodValue
|
$40.40M | USD | Annual |
| Repurchase of common stock |
StockRepurchasedDuringPeriodValue
|
$28.45M | USD | Annual |
| Repurchase of common stock |
StockRepurchasedDuringPeriodValue
|
$32.86M | USD | Annual |
| Dividends paid to stockholders |
DividendsCommonStock
|
$832.00K | USD | Annual |
| Dividends paid to stockholders |
DividendsCommonStock
|
$4.21M | USD | Annual |
| Dividends paid to stockholders |
DividendsCommonStock
|
$3.77M | USD | Annual |
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$19.87M | USD | 1 Quarter |
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$6.96M | USD | 1 Quarter |
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$21.37M | USD | Annual |
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-1.08M | USD | 1 Quarter |
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$9.42M | USD | 1 Quarter |
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$23.98M | USD | Annual |
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$18.04M | USD | 1 Quarter |
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$7.79M | USD | 1 Quarter |
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-20.89M | USD | 1 Quarter |
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$377.00K | USD | 1 Quarter |
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$16.50M | USD | Annual |
| Balances |
StockholdersEquity
|
$163.63M | USD | Point-in-time |
| Balances |
StockholdersEquity
|
$187.43M | USD | Point-in-time |
| Balances |
StockholdersEquity
|
$209.47M | USD | Point-in-time |
| Balances |
StockholdersEquity
|
$171.04M | USD | Point-in-time |
| Balances (in shares) |
CommonStockSharesIssued
|
15.98M | shares | Point-in-time |
| Balances (in shares) |
CommonStockSharesIssued
|
15.91M | shares | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.