10-K Filing

CITI TRENDS INC CIK: 1318484 FY 2023

Filing Information

Form Type	10-K
Accession Number	`0001558370-24-005294`
Period End Date	20240131
Filing Date	20240418
Fiscal Year	2023
Fiscal Period	FY
XBRL Instance	ctrn-20240203x10k_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 134 Income Statement 88 Cash Flow Statement 188 Stockholders Equity 62

Balance Sheet 134 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, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, authorized shares	`CommonStockSharesAuthorized`	32.00M	shares	Point-in-time
Common stock, authorized shares	`CommonStockSharesAuthorized`	32.00M	shares	Point-in-time
Common stock, authorized shares	`CommonStockSharesAuthorized`	32.00M	shares	Point-in-time
Common stock, authorized shares	`CommonStockSharesAuthorized`	32.00M	shares	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$103.50M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$103.50M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	16.35M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	16.35M	shares	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$79.71M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$79.71M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$49.79M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$49.79M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	16.16M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	16.16M	shares	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$123.18M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$123.18M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	8.35M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	8.35M	shares	Point-in-time
Inventory	`InventoryNet`	$130.43M	USD	Point-in-time
Inventory	`InventoryNet`	$130.43M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	8.55M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	8.55M	shares	Point-in-time
Inventory	`InventoryNet`	$105.79M	USD	Point-in-time
Inventory	`InventoryNet`	$105.79M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	7.80M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	7.80M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	7.80M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	7.80M	shares	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$10.84M	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$10.84M	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$12.98M	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$12.98M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$615.00K	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$615.00K	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$4.12M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$4.12M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$222.88M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$222.88M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$225.10M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$225.10M	USD	Point-in-time
Property and equipment	`PropertyPlantAndEquipmentNet`	$56.23M	USD	Point-in-time
Property and equipment	`PropertyPlantAndEquipmentNet`	$56.23M	USD	Point-in-time
Property and equipment	`PropertyPlantAndEquipmentNet`	$60.11M	USD	Point-in-time
Property and equipment	`PropertyPlantAndEquipmentNet`	$60.11M	USD	Point-in-time
Operating lease right of use assets	`OperatingLeaseRightOfUseAsset`	$231.28M	USD	Point-in-time
Operating lease right of use assets	`OperatingLeaseRightOfUseAsset`	$231.28M	USD	Point-in-time
Operating lease right of use assets	`OperatingLeaseRightOfUseAsset`	$257.19M	USD	Point-in-time
Operating lease right of use assets	`OperatingLeaseRightOfUseAsset`	$257.19M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$2.89M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$2.89M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$5.11M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$5.11M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.18M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.18M	USD	Point-in-time
Total assets	`Assets`	$544.26M	USD	Point-in-time
Total assets	`Assets`	$544.26M	USD	Point-in-time
Total assets	`Assets`	$518.72M	USD	Point-in-time
Total assets	`Assets`	$518.72M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$80.67M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$80.67M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$100.37M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$100.37M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$45.84M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$45.84M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$52.66M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$52.66M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$16.05M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$16.05M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$16.47M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$16.47M	USD	Point-in-time
Accrued compensation	`AccruedEmployeeBenefitsCurrent`	$6.85M	USD	Point-in-time
Accrued compensation	`AccruedEmployeeBenefitsCurrent`	$6.85M	USD	Point-in-time
Accrued compensation	`AccruedEmployeeBenefitsCurrent`	$10.82M	USD	Point-in-time
Accrued compensation	`AccruedEmployeeBenefitsCurrent`	$10.82M	USD	Point-in-time
Layaway deposits	`DeferredIncome`	$344.00K	USD	Point-in-time
Layaway deposits	`DeferredIncome`	$344.00K	USD	Point-in-time
Layaway deposits	`DeferredIncome`	$384.00K	USD	Point-in-time
Layaway deposits	`DeferredIncome`	$384.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$169.90M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$169.90M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$160.55M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$160.55M	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$214.94M	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$214.94M	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$188.81M	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$188.81M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$2.32M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$2.32M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$2.30M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$2.30M	USD	Point-in-time
Total liabilities	`Liabilities`	$377.81M	USD	Point-in-time
Total liabilities	`Liabilities`	$377.81M	USD	Point-in-time
Total liabilities	`Liabilities`	$361.01M	USD	Point-in-time
Total liabilities	`Liabilities`	$361.01M	USD	Point-in-time
Common stock, $0.01 par value. Authorized 32,000,000 shares; 16,354,714 shares issued as of February 3, 2024 and 16,158,494 shares issued as of January 28, 2023; 8,550,701 shares outstanding as of February 3, 2024 and 8,354,481 shares outstanding as of January 28, 2023	`CommonStockValue`	$160.00K	USD	Point-in-time
Common stock, $0.01 par value. Authorized 32,000,000 shares; 16,354,714 shares issued as of February 3, 2024 and 16,158,494 shares issued as of January 28, 2023; 8,550,701 shares outstanding as of February 3, 2024 and 8,354,481 shares outstanding as of January 28, 2023	`CommonStockValue`	$160.00K	USD	Point-in-time
Common stock, $0.01 par value. Authorized 32,000,000 shares; 16,354,714 shares issued as of February 3, 2024 and 16,158,494 shares issued as of January 28, 2023; 8,550,701 shares outstanding as of February 3, 2024 and 8,354,481 shares outstanding as of January 28, 2023	`CommonStockValue`	$160.00K	USD	Point-in-time
Common stock, $0.01 par value. Authorized 32,000,000 shares; 16,354,714 shares issued as of February 3, 2024 and 16,158,494 shares issued as of January 28, 2023; 8,550,701 shares outstanding as of February 3, 2024 and 8,354,481 shares outstanding as of January 28, 2023	`CommonStockValue`	$160.00K	USD	Point-in-time
Paid in capital	`AdditionalPaidInCapitalCommonStock`	$102.44M	USD	Point-in-time
Paid in capital	`AdditionalPaidInCapitalCommonStock`	$102.44M	USD	Point-in-time
Paid in capital	`AdditionalPaidInCapitalCommonStock`	$105.69M	USD	Point-in-time
Paid in capital	`AdditionalPaidInCapitalCommonStock`	$105.69M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$331.05M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$331.05M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$319.07M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$319.07M	USD	Point-in-time
Treasury stock, at cost; 7,804,013 shares held as of February 3, 2024 and January 28, 2023	`TreasuryStockValue`	$267.21M	USD	Point-in-time
Treasury stock, at cost; 7,804,013 shares held as of February 3, 2024 and January 28, 2023	`TreasuryStockValue`	$267.21M	USD	Point-in-time
Treasury stock, at cost; 7,804,013 shares held as of February 3, 2024 and January 28, 2023	`TreasuryStockValue`	$267.21M	USD	Point-in-time
Treasury stock, at cost; 7,804,013 shares held as of February 3, 2024 and January 28, 2023	`TreasuryStockValue`	$267.21M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$166.44M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$166.44M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$157.71M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$157.71M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$116.14M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$116.14M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$163.63M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$163.63M	USD	Point-in-time
Commitments and contingencies (Note 7)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 7)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 7)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 7)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$544.26M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$544.26M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$518.72M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$518.72M	USD	Point-in-time

Income Statement 88 line items

Line Item	Tag	Value	Unit	Period
Net sales	`Revenues`	$747.94M	USD	Annual
Net sales	`Revenues`	$747.94M	USD	Annual
Net sales	`Revenues`	$795.01M	USD	Annual
Net sales	`Revenues`	$795.01M	USD	Annual
Net sales	`Revenues`	$991.60M	USD	Annual
Net sales	`Revenues`	$991.60M	USD	Annual
Cost of sales (exclusive of depreciation shown separately below)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$484.02M	USD	Annual
Cost of sales (exclusive of depreciation shown separately below)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$484.02M	USD	Annual
Cost of sales (exclusive of depreciation shown separately below)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$584.06M	USD	Annual
Cost of sales (exclusive of depreciation shown separately below)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$584.06M	USD	Annual
Cost of sales (exclusive of depreciation shown separately below)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$462.82M	USD	Annual
Cost of sales (exclusive of depreciation shown separately below)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$462.82M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$284.53M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$284.53M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$279.18M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$279.18M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$307.62M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$307.62M	USD	Annual
Depreciation	`DepreciationDepletionAndAmortization`	$20.39M	USD	Annual
Depreciation	`DepreciationDepletionAndAmortization`	$20.39M	USD	Annual
Depreciation	`DepreciationDepletionAndAmortization`	$18.99M	USD	Annual
Depreciation	`DepreciationDepletionAndAmortization`	$18.99M	USD	Annual
Depreciation	`DepreciationDepletionAndAmortization`	$20.59M	USD	Annual
Depreciation	`DepreciationDepletionAndAmortization`	$20.59M	USD	Annual
Asset impairment	`AssetImpairmentCharges`	$1.05M	USD	Annual
Asset impairment	`AssetImpairmentCharges`	$1.05M	USD	Annual
Gain on sale-leasebacks	`SaleAndLeasebackTransactionGainLossNet`	$64.09M	USD	Annual
Gain on sale-leasebacks	`SaleAndLeasebackTransactionGainLossNet`	$64.09M	USD	Annual
(Loss) income from operations	`OperatingIncomeLoss`	$79.52M	USD	Annual
(Loss) income from operations	`OperatingIncomeLoss`	$79.52M	USD	Annual
(Loss) income from operations	`OperatingIncomeLoss`	$75.31M	USD	Annual
(Loss) income from operations	`OperatingIncomeLoss`	$75.31M	USD	Annual
(Loss) income from operations	`OperatingIncomeLoss`	$-19.45M	USD	Annual
(Loss) income from operations	`OperatingIncomeLoss`	$-19.45M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$31.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$31.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$1.03M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$1.03M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$3.87M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$3.87M	USD	Annual
Interest expense	`InterestExpense`	$306.00K	USD	Annual
Interest expense	`InterestExpense`	$306.00K	USD	Annual
Interest expense	`InterestExpense`	$306.00K	USD	Annual
Interest expense	`InterestExpense`	$306.00K	USD	Annual
Interest expense	`InterestExpense`	$306.00K	USD	Annual
Interest expense	`InterestExpense`	$306.00K	USD	Annual
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-15.89M	USD	Annual
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-15.89M	USD	Annual
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$76.03M	USD	Annual
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$76.03M	USD	Annual
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$79.24M	USD	Annual
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$79.24M	USD	Annual
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$17.00M	USD	Annual
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$17.00M	USD	Annual
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$17.14M	USD	Annual
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$17.14M	USD	Annual
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-3.91M	USD	Annual
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-3.91M	USD	Annual
Net (loss) income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-11.98M	USD	Annual
Net (loss) income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-11.98M	USD	Annual
Net (loss) income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$62.24M	USD	Annual
Net (loss) income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$62.24M	USD	Annual
Net (loss) income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$58.89M	USD	Annual
Net (loss) income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$58.89M	USD	Annual
Basic net (loss) income per common share	`EarningsPerShareBasic`	$6.98	USD	Annual
Basic net (loss) income per common share	`EarningsPerShareBasic`	$6.98	USD	Annual
Basic net (loss) income per common share	`EarningsPerShareBasic`	$7.17	USD	Annual
Basic net (loss) income per common share	`EarningsPerShareBasic`	$7.17	USD	Annual
Basic net (loss) income per common share	`EarningsPerShareBasic`	$-1.46	USD	Annual
Basic net (loss) income per common share	`EarningsPerShareBasic`	$-1.46	USD	Annual
Diluted net (loss) income per common share	`EarningsPerShareDiluted`	$7.17	USD	Annual
Diluted net (loss) income per common share	`EarningsPerShareDiluted`	$7.17	USD	Annual
Diluted net (loss) income per common share	`EarningsPerShareDiluted`	$-1.46	USD	Annual
Diluted net (loss) income per common share	`EarningsPerShareDiluted`	$-1.46	USD	Annual
Diluted net (loss) income per common share	`EarningsPerShareDiluted`	$6.91	USD	Annual
Diluted net (loss) income per common share	`EarningsPerShareDiluted`	$6.91	USD	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	8.91M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	8.91M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	8.22M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	8.22M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	8.22M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	8.22M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	8.22M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	8.22M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	8.22M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	8.22M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	9.01M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	9.01M	shares	Annual

Cash Flow Statement 188 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`ProfitLoss`	$58.89M	USD	Annual
Net (loss) income	`ProfitLoss`	$58.89M	USD	Annual
Net (loss) income	`ProfitLoss`	$-11.98M	USD	Annual
Net (loss) income	`ProfitLoss`	$-11.98M	USD	Annual
Net (loss) income	`ProfitLoss`	$62.24M	USD	Annual
Net (loss) income	`ProfitLoss`	$62.24M	USD	Annual
Depreciation	`DepreciationDepletionAndAmortization`	$20.39M	USD	Annual
Depreciation	`DepreciationDepletionAndAmortization`	$20.39M	USD	Annual
Depreciation	`DepreciationDepletionAndAmortization`	$18.99M	USD	Annual
Depreciation	`DepreciationDepletionAndAmortization`	$18.99M	USD	Annual
Depreciation	`DepreciationDepletionAndAmortization`	$20.59M	USD	Annual
Depreciation	`DepreciationDepletionAndAmortization`	$20.59M	USD	Annual
Non-cash operating lease costs	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$51.31M	USD	Annual
Non-cash operating lease costs	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$51.31M	USD	Annual
Non-cash operating lease costs	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$50.45M	USD	Annual
Non-cash operating lease costs	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$50.45M	USD	Annual
Non-cash operating lease costs	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$50.46M	USD	Annual
Non-cash operating lease costs	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$50.46M	USD	Annual
Asset impairment	`AssetImpairmentCharges`	$1.05M	USD	Annual
Asset impairment	`AssetImpairmentCharges`	$1.05M	USD	Annual
Loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-10.00K	USD	Annual
Loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-10.00K	USD	Annual
Loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-238.00K	USD	Annual
Loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-238.00K	USD	Annual
Loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-201.00K	USD	Annual
Loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-201.00K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$99.00K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$99.00K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-2.21M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-2.21M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$3.20M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$3.20M	USD	Annual
Insurance proceeds related to operating activities	`InsuranceProceedsFromOperatingActivities`	$804.00K	USD	Annual
Insurance proceeds related to operating activities	`InsuranceProceedsFromOperatingActivities`	$804.00K	USD	Annual
Insurance proceeds related to operating activities	`InsuranceProceedsFromOperatingActivities`	$1.57M	USD	Annual
Insurance proceeds related to operating activities	`InsuranceProceedsFromOperatingActivities`	$1.57M	USD	Annual
Insurance proceeds related to operating activities	`InsuranceProceedsFromOperatingActivities`	$3.48M	USD	Annual
Insurance proceeds related to operating activities	`InsuranceProceedsFromOperatingActivities`	$3.48M	USD	Annual
Non-cash stock-based compensation expense	`ShareBasedCompensation`	$4.09M	USD	Annual
Non-cash stock-based compensation expense	`ShareBasedCompensation`	$4.09M	USD	Annual
Non-cash stock-based compensation expense	`ShareBasedCompensation`	$3.63M	USD	Annual
Non-cash stock-based compensation expense	`ShareBasedCompensation`	$3.63M	USD	Annual
Non-cash stock-based compensation expense	`ShareBasedCompensation`	$4.78M	USD	Annual
Non-cash stock-based compensation expense	`ShareBasedCompensation`	$4.78M	USD	Annual
Gain on sale of assets or insurance related activities	`AssetsOrInsuranceRelatedToOperatingActivitiesGainLossNet`	$3.48M	USD	Annual
Gain on sale of assets or insurance related activities	`AssetsOrInsuranceRelatedToOperatingActivitiesGainLossNet`	$3.48M	USD	Annual
Gain on sale of assets or insurance related activities	`AssetsOrInsuranceRelatedToOperatingActivitiesGainLossNet`	$64.09M	USD	Annual
Gain on sale of assets or insurance related activities	`AssetsOrInsuranceRelatedToOperatingActivitiesGainLossNet`	$64.09M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$24.64M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$24.64M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$-16.83M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$-16.83M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$20.38M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$20.38M	USD	Annual
Prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.01M	USD	Annual
Prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.01M	USD	Annual
Prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.14M	USD	Annual
Prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.14M	USD	Annual
Prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.66M	USD	Annual
Prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.66M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-178.00K	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-178.00K	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$278.00K	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$278.00K	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-134.00K	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-134.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$17.86M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$17.86M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-18.33M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-18.33M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$12.83M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$12.83M	USD	Annual
Accrued expenses and other long-term liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-53.19M	USD	Annual
Accrued expenses and other long-term liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-53.19M	USD	Annual
Accrued expenses and other long-term liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-58.32M	USD	Annual
Accrued expenses and other long-term liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-58.32M	USD	Annual
Accrued expenses and other long-term liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-54.84M	USD	Annual
Accrued expenses and other long-term liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-54.84M	USD	Annual
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-5.00K	USD	Annual
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-5.00K	USD	Annual
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-3.98M	USD	Annual
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-3.98M	USD	Annual
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-15.07M	USD	Annual
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-15.07M	USD	Annual
Income tax payable/receivable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-3.51M	USD	Annual
Income tax payable/receivable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-3.51M	USD	Annual
Income tax payable/receivable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-8.61M	USD	Annual
Income tax payable/receivable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-8.61M	USD	Annual
Income tax payable/receivable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$3.37M	USD	Annual
Income tax payable/receivable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$3.37M	USD	Annual
Layaway deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$-136.00K	USD	Annual
Layaway deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$-136.00K	USD	Annual
Layaway deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$40.00K	USD	Annual
Layaway deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$40.00K	USD	Annual
Layaway deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$-20.00K	USD	Annual
Layaway deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$-20.00K	USD	Annual
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-9.58M	USD	Annual
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-9.58M	USD	Annual
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$5.75M	USD	Annual
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$5.75M	USD	Annual
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$74.32M	USD	Annual
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$74.32M	USD	Annual
Sales/redemptions of investment securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$35.27M	USD	Annual
Sales/redemptions of investment securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$35.27M	USD	Annual
Purchases of investment securities	`PaymentsToAcquireMarketableSecurities`	$35.27M	USD	Annual
Purchases of investment securities	`PaymentsToAcquireMarketableSecurities`	$35.27M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquireProductiveAssets`	$14.88M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquireProductiveAssets`	$14.88M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquireProductiveAssets`	$29.71M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquireProductiveAssets`	$29.71M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquireProductiveAssets`	$22.29M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquireProductiveAssets`	$22.29M	USD	Annual
Insurance proceeds related to investing activities	`InsuranceProceedsFromInvestingActivities`	$1.52M	USD	Annual
Insurance proceeds related to investing activities	`InsuranceProceedsFromInvestingActivities`	$1.52M	USD	Annual
Insurance proceeds related to investing activities	`InsuranceProceedsFromInvestingActivities`	$1.37M	USD	Annual
Insurance proceeds related to investing activities	`InsuranceProceedsFromInvestingActivities`	$1.37M	USD	Annual
Insurance proceeds related to investing activities	`InsuranceProceedsFromInvestingActivities`	$192.00K	USD	Annual
Insurance proceeds related to investing activities	`InsuranceProceedsFromInvestingActivities`	$192.00K	USD	Annual
Proceeds from sale-leasebacks	`ProceedsFromLeasePaymentSalesTypeAndDirectFinancingLeasesInvestingActivity`	$81.10M	USD	Annual
Proceeds from sale-leasebacks	`ProceedsFromLeasePaymentSalesTypeAndDirectFinancingLeasesInvestingActivity`	$81.10M	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-13.36M	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-13.36M	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-29.52M	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-29.52M	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$60.18M	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$60.18M	USD	Annual
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$270.00K	USD	Annual
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$270.00K	USD	Annual
Cash used to settle withholding taxes on vested restricted stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.64M	USD	Annual
Cash used to settle withholding taxes on vested restricted stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.64M	USD	Annual
Cash used to settle withholding taxes on vested restricted stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.23M	USD	Annual
Cash used to settle withholding taxes on vested restricted stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.23M	USD	Annual
Cash used to settle withholding taxes on vested restricted stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$854.00K	USD	Annual
Cash used to settle withholding taxes on vested restricted stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$854.00K	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$10.00M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$10.00M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$115.28M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$115.28M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-854.00K	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-854.00K	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-12.23M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-12.23M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-118.19M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-118.19M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-23.79M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-23.79M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$53.71M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$53.71M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-73.39M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-73.39M	USD	Annual
Beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$103.50M	USD	Point-in-time
Beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$103.50M	USD	Point-in-time
Beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$79.71M	USD	Point-in-time
Beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$79.71M	USD	Point-in-time
Beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$49.79M	USD	Point-in-time
Beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$49.79M	USD	Point-in-time
Beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$123.18M	USD	Point-in-time
Beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$123.18M	USD	Point-in-time
End of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$103.50M	USD	Point-in-time
End of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$103.50M	USD	Point-in-time
End of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$79.71M	USD	Point-in-time
End of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$79.71M	USD	Point-in-time
End of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$49.79M	USD	Point-in-time
End of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$49.79M	USD	Point-in-time
End of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$123.18M	USD	Point-in-time
End of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$123.18M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$176.00K	USD	Annual
Cash paid for interest	`InterestPaidNet`	$176.00K	USD	Annual
Cash paid for interest	`InterestPaidNet`	$159.00K	USD	Annual
Cash paid for interest	`InterestPaidNet`	$159.00K	USD	Annual
Cash paid for interest	`InterestPaidNet`	$158.00K	USD	Annual
Cash paid for interest	`InterestPaidNet`	$158.00K	USD	Annual
Cash payments of income taxes	`IncomeTaxesPaidNet`	$13.84M	USD	Annual
Cash payments of income taxes	`IncomeTaxesPaidNet`	$13.84M	USD	Annual
Cash payments of income taxes	`IncomeTaxesPaidNet`	$22.41M	USD	Annual
Cash payments of income taxes	`IncomeTaxesPaidNet`	$22.41M	USD	Annual
Cash payments of income taxes	`IncomeTaxesPaidNet`	$1.81M	USD	Annual
Cash payments of income taxes	`IncomeTaxesPaidNet`	$1.81M	USD	Annual
Accrual for purchases of property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$2.94M	USD	Annual
Accrual for purchases of property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$2.94M	USD	Annual
Accrual for purchases of property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$1.52M	USD	Annual
Accrual for purchases of property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$1.52M	USD	Annual
Accrual for purchases of property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$2.85M	USD	Annual
Accrual for purchases of property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$2.85M	USD	Annual
Conversion of nonvested cash-settled units to nonvested shares under incentive plan	`ConversionOfNonvestedCashSettledUnitsToNonvestedSharesUnderIncentivePlan`	$3.42M	USD	Annual
Conversion of nonvested cash-settled units to nonvested shares under incentive plan	`ConversionOfNonvestedCashSettledUnitsToNonvestedSharesUnderIncentivePlan`	$3.42M	USD	Annual
Conversion of nonvested cash-settled units to nonvested shares under incentive plan	`ConversionOfNonvestedCashSettledUnitsToNonvestedSharesUnderIncentivePlan`	$3.40M	USD	Annual
Conversion of nonvested cash-settled units to nonvested shares under incentive plan	`ConversionOfNonvestedCashSettledUnitsToNonvestedSharesUnderIncentivePlan`	$3.40M	USD	Annual

Stockholders Equity 62 line items

Line Item	Tag	Value	Unit	Period
Balances	`StockholdersEquity`	$166.44M	USD	Point-in-time
Balances	`StockholdersEquity`	$166.44M	USD	Point-in-time
Balances	`StockholdersEquity`	$157.71M	USD	Point-in-time
Balances	`StockholdersEquity`	$157.71M	USD	Point-in-time
Balances	`StockholdersEquity`	$116.14M	USD	Point-in-time
Balances	`StockholdersEquity`	$116.14M	USD	Point-in-time
Balances	`StockholdersEquity`	$163.63M	USD	Point-in-time
Balances	`StockholdersEquity`	$163.63M	USD	Point-in-time
Balances (in shares)	`CommonStockSharesIssued`	16.35M	shares	Point-in-time
Balances (in shares)	`CommonStockSharesIssued`	16.35M	shares	Point-in-time
Balances (in shares)	`CommonStockSharesIssued`	16.16M	shares	Point-in-time
Balances (in shares)	`CommonStockSharesIssued`	16.16M	shares	Point-in-time
Balances (in shares)	`TreasuryStockCommonShares`	7.80M	shares	Point-in-time
Balances (in shares)	`TreasuryStockCommonShares`	7.80M	shares	Point-in-time
Balances (in shares)	`TreasuryStockCommonShares`	7.80M	shares	Point-in-time
Balances (in shares)	`TreasuryStockCommonShares`	7.80M	shares	Point-in-time
Conversion of nonvested cash-settled units to nonvested shares	`ConversionOfNonvestedCashSettledUnitsToNonvestedSharesUnderIncentivePlan`	$3.42M	USD	Annual
Conversion of nonvested cash-settled units to nonvested shares	`ConversionOfNonvestedCashSettledUnitsToNonvestedSharesUnderIncentivePlan`	$3.42M	USD	Annual
Conversion of nonvested cash-settled units to nonvested shares	`ConversionOfNonvestedCashSettledUnitsToNonvestedSharesUnderIncentivePlan`	$3.40M	USD	Annual
Conversion of nonvested cash-settled units to nonvested shares	`ConversionOfNonvestedCashSettledUnitsToNonvestedSharesUnderIncentivePlan`	$3.40M	USD	Annual
Vesting of nonvested shares	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.00K	USD	Annual
Vesting of nonvested shares	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.00K	USD	Annual
Vesting of nonvested shares	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.00K	USD	Annual
Vesting of nonvested shares	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.00K	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.63M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.63M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.09M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.09M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.78M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.78M	USD	Annual
Net share settlement of nonvested shares	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$854.00K	USD	Annual
Net share settlement of nonvested shares	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$854.00K	USD	Annual
Net share settlement of nonvested shares	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.64M	USD	Annual
Net share settlement of nonvested shares	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.64M	USD	Annual
Net share settlement of nonvested shares	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.23M	USD	Annual
Net share settlement of nonvested shares	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.23M	USD	Annual
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$115.28M	USD	Annual
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$115.28M	USD	Annual
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$10.00M	USD	Annual
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$10.00M	USD	Annual
Net (loss) income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-11.98M	USD	Annual
Net (loss) income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-11.98M	USD	Annual
Net (loss) income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$62.24M	USD	Annual
Net (loss) income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$62.24M	USD	Annual
Net (loss) income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$58.89M	USD	Annual
Net (loss) income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$58.89M	USD	Annual
Balances	`StockholdersEquity`	$166.44M	USD	Point-in-time
Balances	`StockholdersEquity`	$166.44M	USD	Point-in-time
Balances	`StockholdersEquity`	$157.71M	USD	Point-in-time
Balances	`StockholdersEquity`	$157.71M	USD	Point-in-time
Balances	`StockholdersEquity`	$116.14M	USD	Point-in-time
Balances	`StockholdersEquity`	$116.14M	USD	Point-in-time
Balances	`StockholdersEquity`	$163.63M	USD	Point-in-time
Balances	`StockholdersEquity`	$163.63M	USD	Point-in-time
Balances (in shares)	`CommonStockSharesIssued`	16.35M	shares	Point-in-time
Balances (in shares)	`CommonStockSharesIssued`	16.35M	shares	Point-in-time
Balances (in shares)	`CommonStockSharesIssued`	16.16M	shares	Point-in-time
Balances (in shares)	`CommonStockSharesIssued`	16.16M	shares	Point-in-time
Balances (in shares)	`TreasuryStockCommonShares`	7.80M	shares	Point-in-time
Balances (in shares)	`TreasuryStockCommonShares`	7.80M	shares	Point-in-time
Balances (in shares)	`TreasuryStockCommonShares`	7.80M	shares	Point-in-time
Balances (in shares)	`TreasuryStockCommonShares`	7.80M	shares	Point-in-time

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