10-Q Filing

CITI TRENDS INC CIK: 1318484 Q1 2024

Filing Information

Form Type	10-Q
Accession Number	`0001558370-24-009085`
Period End Date	20240430
Filing Date	20240612
Fiscal Year	2024
Fiscal Period	Q1
XBRL Instance	ctrn-20240504x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 136 Income Statement 56 Cash Flow Statement 108 Stockholders Equity 48

Balance Sheet 136 line items

Line Item	Tag	Value	Unit	Period
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$288.44M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$288.44M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$276.45M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$276.45M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$88.71M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$88.71M	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`	$103.50M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$103.50M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$58.17M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$58.17M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$79.71M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$79.71M	USD	Point-in-time
Common stock, authorized shares	`CommonStockSharesAuthorized`	32.00M	shares	Point-in-time
Common stock, authorized shares	`CommonStockSharesAuthorized`	32.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	16.34M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	16.34M	shares	Point-in-time
Inventory	`InventoryNet`	$119.01M	USD	Point-in-time
Inventory	`InventoryNet`	$119.01M	USD	Point-in-time
Inventory	`InventoryNet`	$130.43M	USD	Point-in-time
Inventory	`InventoryNet`	$130.43M	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
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$14.00M	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$14.00M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	8.55M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	8.55M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	8.54M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	8.54M	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
Income tax receivable	`IncomeTaxesReceivable`	$3.81M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$3.81M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$4.12M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$4.12M	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
Total current assets	`AssetsCurrent`	$195.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$195.00M	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, net of accumulated depreciation of $288,437 and $276,446 as of May 4, 2024 and February 3, 2024, respectively	`PropertyPlantAndEquipmentNet`	$56.23M	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $288,437 and $276,446 as of May 4, 2024 and February 3, 2024, respectively	`PropertyPlantAndEquipmentNet`	$56.23M	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $288,437 and $276,446 as of May 4, 2024 and February 3, 2024, respectively	`PropertyPlantAndEquipmentNet`	$53.35M	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $288,437 and $276,446 as of May 4, 2024 and February 3, 2024, respectively	`PropertyPlantAndEquipmentNet`	$53.35M	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`	$226.92M	USD	Point-in-time
Operating lease right of use assets	`OperatingLeaseRightOfUseAsset`	$226.92M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$5.11M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$5.11M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$7.88M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$7.88M	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`	$957.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$957.00K	USD	Point-in-time
Total assets	`Assets`	$518.72M	USD	Point-in-time
Total assets	`Assets`	$518.72M	USD	Point-in-time
Total assets	`Assets`	$484.10M	USD	Point-in-time
Total assets	`Assets`	$484.10M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$100.37M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$100.37M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$72.27M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$72.27M	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`	$45.43M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$45.43M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$16.47M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$16.47M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$15.19M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$15.19M	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`	$9.24M	USD	Point-in-time
Accrued compensation	`AccruedEmployeeBenefitsCurrent`	$9.24M	USD	Point-in-time
Layaway deposits	`DeferredIncome`	$384.00K	USD	Point-in-time
Layaway deposits	`DeferredIncome`	$384.00K	USD	Point-in-time
Layaway deposits	`DeferredIncome`	$843.00K	USD	Point-in-time
Layaway deposits	`DeferredIncome`	$843.00K	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`	$142.98M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$142.98M	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
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$184.46M	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$184.46M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.83M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.83M	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`	$329.27M	USD	Point-in-time
Total liabilities	`Liabilities`	$329.27M	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; 16,340,729 shares issued as of May 4, 2024 and 16,354,714 shares issued as of February 3, 2024; 8,536,716 shares outstanding as of May 4, 2024 and 8,550,701 shares outstanding as of February 3, 2024	`CommonStockValue`	$161.00K	USD	Point-in-time
Common stock, $0.01 par value. Authorized 32,000,000 shares; 16,340,729 shares issued as of May 4, 2024 and 16,354,714 shares issued as of February 3, 2024; 8,536,716 shares outstanding as of May 4, 2024 and 8,550,701 shares outstanding as of February 3, 2024	`CommonStockValue`	$161.00K	USD	Point-in-time
Common stock, $0.01 par value. Authorized 32,000,000 shares; 16,340,729 shares issued as of May 4, 2024 and 16,354,714 shares issued as of February 3, 2024; 8,536,716 shares outstanding as of May 4, 2024 and 8,550,701 shares outstanding as of February 3, 2024	`CommonStockValue`	$160.00K	USD	Point-in-time
Common stock, $0.01 par value. Authorized 32,000,000 shares; 16,340,729 shares issued as of May 4, 2024 and 16,354,714 shares issued as of February 3, 2024; 8,536,716 shares outstanding as of May 4, 2024 and 8,550,701 shares outstanding as of February 3, 2024	`CommonStockValue`	$160.00K	USD	Point-in-time
Paid in capital	`AdditionalPaidInCapitalCommonStock`	$105.69M	USD	Point-in-time
Paid in capital	`AdditionalPaidInCapitalCommonStock`	$105.69M	USD	Point-in-time
Paid in capital	`AdditionalPaidInCapitalCommonStock`	$106.24M	USD	Point-in-time
Paid in capital	`AdditionalPaidInCapitalCommonStock`	$106.24M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$315.64M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$315.64M	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 May 4, 2024 and February 3, 2024	`TreasuryStockValue`	$267.21M	USD	Point-in-time
Treasury stock, at cost; 7,804,013 shares held as of May 4, 2024 and February 3, 2024	`TreasuryStockValue`	$267.21M	USD	Point-in-time
Treasury stock, at cost; 7,804,013 shares held as of May 4, 2024 and February 3, 2024	`TreasuryStockValue`	$267.21M	USD	Point-in-time
Treasury stock, at cost; 7,804,013 shares held as of May 4, 2024 and February 3, 2024	`TreasuryStockValue`	$267.21M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$159.96M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$159.96M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$157.71M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$157.71M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$154.83M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$154.83M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$166.44M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$166.44M	USD	Point-in-time
Commitments and contingencies (Note 6)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 6)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 6)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 6)	`CommitmentsAndContingencies`	-	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
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$484.10M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$484.10M	USD	Point-in-time

Income Statement 56 line items

Line Item	Tag	Value	Unit	Period
Net sales	`Revenues`	$179.69M	USD	1 Quarter
Net sales	`Revenues`	$179.69M	USD	1 Quarter
Net sales	`Revenues`	$186.29M	USD	1 Quarter
Net sales	`Revenues`	$186.29M	USD	1 Quarter
Cost of sales (exclusive of depreciation)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$113.66M	USD	1 Quarter
Cost of sales (exclusive of depreciation)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$113.66M	USD	1 Quarter
Cost of sales (exclusive of depreciation)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$114.25M	USD	1 Quarter
Cost of sales (exclusive of depreciation)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$114.25M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$70.81M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$70.81M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$74.21M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$74.21M	USD	1 Quarter
Depreciation	`DepreciationDepletionAndAmortization`	$4.79M	USD	1 Quarter
Depreciation	`DepreciationDepletionAndAmortization`	$4.79M	USD	1 Quarter
Depreciation	`DepreciationDepletionAndAmortization`	$4.68M	USD	1 Quarter
Depreciation	`DepreciationDepletionAndAmortization`	$4.68M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-9.46M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-9.46M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-6.97M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-6.97M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.02M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.02M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$849.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$849.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$75.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$75.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$79.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$79.00K	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-6.20M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-6.20M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-8.51M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-8.51M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-2.77M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-2.77M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-1.88M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-1.88M	USD	1 Quarter
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-3.43M	USD	1 Quarter
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-3.43M	USD	1 Quarter
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-6.63M	USD	1 Quarter
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-6.63M	USD	1 Quarter
Basic net loss per common share	`EarningsPerShareBasic`	$-0.42	USD	1 Quarter
Basic net loss per common share	`EarningsPerShareBasic`	$-0.42	USD	1 Quarter
Basic net loss per common share	`EarningsPerShareBasic`	$-0.81	USD	1 Quarter
Basic net loss per common share	`EarningsPerShareBasic`	$-0.81	USD	1 Quarter
Diluted net loss per common share	`EarningsPerShareDiluted`	$-0.42	USD	1 Quarter
Diluted net loss per common share	`EarningsPerShareDiluted`	$-0.42	USD	1 Quarter
Diluted net loss per common share	`EarningsPerShareDiluted`	$-0.81	USD	1 Quarter
Diluted net loss per common share	`EarningsPerShareDiluted`	$-0.81	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	8.18M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	8.18M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	8.25M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	8.25M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	8.25M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	8.25M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	8.18M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	8.18M	shares	1 Quarter

Cash Flow Statement 108 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-3.43M	USD	1 Quarter
Net loss	`ProfitLoss`	$-3.43M	USD	1 Quarter
Net loss	`ProfitLoss`	$-6.63M	USD	1 Quarter
Net loss	`ProfitLoss`	$-6.63M	USD	1 Quarter
Depreciation	`DepreciationDepletionAndAmortization`	$4.79M	USD	1 Quarter
Depreciation	`DepreciationDepletionAndAmortization`	$4.79M	USD	1 Quarter
Depreciation	`DepreciationDepletionAndAmortization`	$4.68M	USD	1 Quarter
Depreciation	`DepreciationDepletionAndAmortization`	$4.68M	USD	1 Quarter
Non-cash operating lease costs	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$12.96M	USD	1 Quarter
Non-cash operating lease costs	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$12.96M	USD	1 Quarter
Non-cash operating lease costs	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$12.01M	USD	1 Quarter
Non-cash operating lease costs	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$12.01M	USD	1 Quarter
Loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-23.00K	USD	1 Quarter
Loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-23.00K	USD	1 Quarter
Loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-15.00K	USD	1 Quarter
Loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-15.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.50M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.50M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-2.77M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-2.77M	USD	1 Quarter
Non-cash stock-based compensation expense	`ShareBasedCompensation`	$935.00K	USD	1 Quarter
Non-cash stock-based compensation expense	`ShareBasedCompensation`	$935.00K	USD	1 Quarter
Non-cash stock-based compensation expense	`ShareBasedCompensation`	$884.00K	USD	1 Quarter
Non-cash stock-based compensation expense	`ShareBasedCompensation`	$884.00K	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$8.53M	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$8.53M	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$-11.42M	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$-11.42M	USD	1 Quarter
Prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$874.00K	USD	1 Quarter
Prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$874.00K	USD	1 Quarter
Prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.16M	USD	1 Quarter
Prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.16M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-48.00K	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-48.00K	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-49.00K	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-49.00K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-28.10M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-28.10M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$9.18M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$9.18M	USD	1 Quarter
Accrued expenses and other long-term liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-14.49M	USD	1 Quarter
Accrued expenses and other long-term liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-14.49M	USD	1 Quarter
Accrued expenses and other long-term liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-19.98M	USD	1 Quarter
Accrued expenses and other long-term liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-19.98M	USD	1 Quarter
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$2.40M	USD	1 Quarter
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$2.40M	USD	1 Quarter
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-2.34M	USD	1 Quarter
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-2.34M	USD	1 Quarter
Income tax payable/receivable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$310.00K	USD	1 Quarter
Income tax payable/receivable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$310.00K	USD	1 Quarter
Income tax payable/receivable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-1.59M	USD	1 Quarter
Income tax payable/receivable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-1.59M	USD	1 Quarter
Layaway deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$459.00K	USD	1 Quarter
Layaway deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$459.00K	USD	1 Quarter
Layaway deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$568.00K	USD	1 Quarter
Layaway deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$568.00K	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-13.05M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-13.05M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-19.61M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-19.61M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquireProductiveAssets`	$1.59M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquireProductiveAssets`	$1.59M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquireProductiveAssets`	$950.00K	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquireProductiveAssets`	$950.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.59M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.59M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-950.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-950.00K	USD	1 Quarter
Cash used to settle withholding taxes on vested restricted stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$333.00K	USD	1 Quarter
Cash used to settle withholding taxes on vested restricted stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$333.00K	USD	1 Quarter
Cash used to settle withholding taxes on vested restricted stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$783.00K	USD	1 Quarter
Cash used to settle withholding taxes on vested restricted stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$783.00K	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-783.00K	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-783.00K	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-333.00K	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-333.00K	USD	1 Quarter
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-21.54M	USD	1 Quarter
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-21.54M	USD	1 Quarter
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-14.79M	USD	1 Quarter
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-14.79M	USD	1 Quarter
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$88.71M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$88.71M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$103.50M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$103.50M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$58.17M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$58.17M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$79.71M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$79.71M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$88.71M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$88.71M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$103.50M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$103.50M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$58.17M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$58.17M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$79.71M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$79.71M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$39.00K	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$39.00K	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$41.00K	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$41.00K	USD	1 Quarter
Cash (refunds) payments of income taxes	`IncomeTaxesPaidNet`	$310.00K	USD	1 Quarter
Cash (refunds) payments of income taxes	`IncomeTaxesPaidNet`	$310.00K	USD	1 Quarter
Cash (refunds) payments of income taxes	`IncomeTaxesPaidNet`	$-1.21M	USD	1 Quarter
Cash (refunds) payments of income taxes	`IncomeTaxesPaidNet`	$-1.21M	USD	1 Quarter
Accrual for purchases of property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$338.00K	USD	1 Quarter
Accrual for purchases of property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$338.00K	USD	1 Quarter
Accrual for purchases of property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$1.03M	USD	1 Quarter
Accrual for purchases of property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$1.03M	USD	1 Quarter

Stockholders Equity 48 line items

Line Item	Tag	Value	Unit	Period
Balances	`StockholdersEquity`	$159.96M	USD	Point-in-time
Balances	`StockholdersEquity`	$159.96M	USD	Point-in-time
Balances	`StockholdersEquity`	$157.71M	USD	Point-in-time
Balances	`StockholdersEquity`	$157.71M	USD	Point-in-time
Balances	`StockholdersEquity`	$154.83M	USD	Point-in-time
Balances	`StockholdersEquity`	$154.83M	USD	Point-in-time
Balances	`StockholdersEquity`	$166.44M	USD	Point-in-time
Balances	`StockholdersEquity`	$166.44M	USD	Point-in-time
Balances (in shares)	`CommonStockSharesIssued`	16.34M	shares	Point-in-time
Balances (in shares)	`CommonStockSharesIssued`	16.34M	shares	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)	`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
Vesting of nonvested shares	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.00K	USD	1 Quarter
Vesting of nonvested shares	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.00K	USD	1 Quarter
Vesting of nonvested shares	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.00K	USD	1 Quarter
Vesting of nonvested shares	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.00K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$935.00K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$935.00K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$884.00K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$884.00K	USD	1 Quarter
Net share settlement of nonvested shares	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$783.00K	USD	1 Quarter
Net share settlement of nonvested shares	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$783.00K	USD	1 Quarter
Net share settlement of nonvested shares	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$333.00K	USD	1 Quarter
Net share settlement of nonvested shares	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$333.00K	USD	1 Quarter
Net (loss) income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-3.43M	USD	1 Quarter
Net (loss) income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-3.43M	USD	1 Quarter
Net (loss) income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-6.63M	USD	1 Quarter
Net (loss) income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-6.63M	USD	1 Quarter
Balances	`StockholdersEquity`	$159.96M	USD	Point-in-time
Balances	`StockholdersEquity`	$159.96M	USD	Point-in-time
Balances	`StockholdersEquity`	$157.71M	USD	Point-in-time
Balances	`StockholdersEquity`	$157.71M	USD	Point-in-time
Balances	`StockholdersEquity`	$154.83M	USD	Point-in-time
Balances	`StockholdersEquity`	$154.83M	USD	Point-in-time
Balances	`StockholdersEquity`	$166.44M	USD	Point-in-time
Balances	`StockholdersEquity`	$166.44M	USD	Point-in-time
Balances (in shares)	`CommonStockSharesIssued`	16.34M	shares	Point-in-time
Balances (in shares)	`CommonStockSharesIssued`	16.34M	shares	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)	`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.