10-Q Filing

CITI TRENDS INC CIK: 1318484 Q2 2024

Filing Information

Form Type	10-Q
Accession Number	`0001558370-24-012737`
Period End Date	20240731
Filing Date	20240911
Fiscal Year	2024
Fiscal Period	Q2
XBRL Instance	ctrn-20240803x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 140 Income Statement 122 Cash Flow Statement 118 Stockholders Equity 74

Balance Sheet 140 line items

Line Item	Tag	Value	Unit	Period
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$276.45K	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$276.45K	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$291.47K	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$291.47K	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`	$103.50M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$103.50M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$59.30M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$59.30M	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
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$65.82M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$65.82M	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
Inventory	`InventoryNet`	$135.00M	USD	Point-in-time
Inventory	`InventoryNet`	$135.00M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	16.42M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	16.42M	shares	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
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`	8.62M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	8.62M	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`	$16.92M	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$16.92M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	7.80M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	7.80M	shares	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$4.12M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$4.12M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$3.90M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$3.90M	USD	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`	$215.12M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$215.12M	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 $291,466 and $276,446 as of August 3, 2024 and February 3, 2024, respectively	`PropertyPlantAndEquipmentNet`	$56.23M	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $291,466 and $276,446 as of August 3, 2024 and February 3, 2024, respectively	`PropertyPlantAndEquipmentNet`	$56.23M	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $291,466 and $276,446 as of August 3, 2024 and February 3, 2024, respectively	`PropertyPlantAndEquipmentNet`	$51.70M	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $291,466 and $276,446 as of August 3, 2024 and February 3, 2024, respectively	`PropertyPlantAndEquipmentNet`	$51.70M	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`	$225.28M	USD	Point-in-time
Operating lease right of use assets	`OperatingLeaseRightOfUseAsset`	$225.28M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$13.71M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$13.71M	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`	$920.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$920.00K	USD	Point-in-time
Total assets	`Assets`	$506.73M	USD	Point-in-time
Total assets	`Assets`	$506.73M	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`	$110.54M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$110.54M	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`	$49.07M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$49.07M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$45.84M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$45.84M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$17.06M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$17.06M	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`	$7.72M	USD	Point-in-time
Accrued compensation	`AccruedEmployeeBenefitsCurrent`	$7.72M	USD	Point-in-time
Layaway deposits	`DeferredIncome`	$1.09M	USD	Point-in-time
Layaway deposits	`DeferredIncome`	$1.09M	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`	$185.48M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$185.48M	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`	$182.87M	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$182.87M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.79M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.79M	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`	$370.14M	USD	Point-in-time
Total liabilities	`Liabilities`	$370.14M	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; 16,419,356 shares issued as of August 3, 2024 and 16,354,714 shares issued as of February 3, 2024; 8,615,343 shares outstanding as of August 3, 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; 16,419,356 shares issued as of August 3, 2024 and 16,354,714 shares issued as of February 3, 2024; 8,615,343 shares outstanding as of August 3, 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; 16,419,356 shares issued as of August 3, 2024 and 16,354,714 shares issued as of February 3, 2024; 8,615,343 shares outstanding as of August 3, 2024 and 8,550,701 shares outstanding as of February 3, 2024	`CommonStockValue`	$162.00K	USD	Point-in-time
Common stock, $0.01 par value. Authorized 32,000,000 shares; 16,419,356 shares issued as of August 3, 2024 and 16,354,714 shares issued as of February 3, 2024; 8,615,343 shares outstanding as of August 3, 2024 and 8,550,701 shares outstanding as of February 3, 2024	`CommonStockValue`	$162.00K	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`	$106.41M	USD	Point-in-time
Paid in capital	`AdditionalPaidInCapitalCommonStock`	$106.41M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$297.23M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$297.23M	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 August 3, 2024 and February 3, 2024	`TreasuryStockValue`	$267.21M	USD	Point-in-time
Treasury stock, at cost; 7,804,013 shares held as of August 3, 2024 and February 3, 2024	`TreasuryStockValue`	$267.21M	USD	Point-in-time
Treasury stock, at cost; 7,804,013 shares held as of August 3, 2024 and February 3, 2024	`TreasuryStockValue`	$267.21M	USD	Point-in-time
Treasury stock, at cost; 7,804,013 shares held as of August 3, 2024 and February 3, 2024	`TreasuryStockValue`	$267.21M	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`	$159.96M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$159.96M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$155.95M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$155.95M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$136.59M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$136.59M	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
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`	$518.72M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$518.72M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$506.73M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$506.73M	USD	Point-in-time

Income Statement 122 line items

Line Item	Tag	Value	Unit	Period
Net sales	`Revenues`	$362.84M	USD	2 Qtrs
Net sales	`Revenues`	$362.84M	USD	2 Qtrs
Net sales	`Revenues`	$173.55M	USD	1 Quarter
Net sales	`Revenues`	$173.55M	USD	1 Quarter
Net sales	`Revenues`	$176.55M	USD	1 Quarter
Net sales	`Revenues`	$176.55M	USD	1 Quarter
Net sales	`Revenues`	$353.24M	USD	2 Qtrs
Net sales	`Revenues`	$353.24M	USD	2 Qtrs
Cost of sales (exclusive of depreciation)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$107.23M	USD	1 Quarter
Cost of sales (exclusive of depreciation)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$107.23M	USD	1 Quarter
Cost of sales (exclusive of depreciation)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$235.88M	USD	2 Qtrs
Cost of sales (exclusive of depreciation)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$235.88M	USD	2 Qtrs
Cost of sales (exclusive of depreciation)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$220.88M	USD	2 Qtrs
Cost of sales (exclusive of depreciation)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$220.88M	USD	2 Qtrs
Cost of sales (exclusive of depreciation)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$121.62M	USD	1 Quarter
Cost of sales (exclusive of depreciation)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$121.62M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$140.35M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$140.35M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$73.78M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$73.78M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$69.54M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$69.54M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$147.99M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$147.99M	USD	2 Qtrs
Depreciation	`DepreciationDepletionAndAmortization`	$4.71M	USD	1 Quarter
Depreciation	`DepreciationDepletionAndAmortization`	$4.71M	USD	1 Quarter
Depreciation	`DepreciationDepletionAndAmortization`	$9.58M	USD	2 Qtrs
Depreciation	`DepreciationDepletionAndAmortization`	$9.58M	USD	2 Qtrs
Depreciation	`DepreciationDepletionAndAmortization`	$9.39M	USD	2 Qtrs
Depreciation	`DepreciationDepletionAndAmortization`	$9.39M	USD	2 Qtrs
Depreciation	`DepreciationDepletionAndAmortization`	$4.78M	USD	1 Quarter
Depreciation	`DepreciationDepletionAndAmortization`	$4.78M	USD	1 Quarter
Asset impairment	`AssetImpairmentCharges`	$1.26M	USD	1 Quarter
Asset impairment	`AssetImpairmentCharges`	$1.26M	USD	1 Quarter
Asset impairment	`AssetImpairmentCharges`	$1.26M	USD	2 Qtrs
Asset impairment	`AssetImpairmentCharges`	$1.26M	USD	2 Qtrs
Asset impairment	`AssetImpairmentCharges`	-	USD	2 Qtrs
Asset impairment	`AssetImpairmentCharges`	-	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-7.92M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-7.92M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-17.38M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-17.38M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-24.89M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-24.89M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-31.86M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-31.86M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$1.91M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$1.91M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$1.46M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$1.46M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$611.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$611.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$887.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$887.00K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$77.00K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$77.00K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$152.00K	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$152.00K	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$80.00K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$80.00K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$158.00K	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$158.00K	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-24.36M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-24.36M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-7.11M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-7.11M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-15.62M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-15.62M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-30.56M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-30.56M	USD	2 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	$-2.08M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-2.08M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-5.95M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-5.95M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-8.72M	USD	2 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	$-8.72M	USD	2 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	$-3.96M	USD	2 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	$-3.96M	USD	2 Qtrs
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-6.63M	USD	1 Quarter
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-6.63M	USD	1 Quarter
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-5.03M	USD	1 Quarter
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-5.03M	USD	1 Quarter
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-11.67M	USD	2 Qtrs
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-11.67M	USD	2 Qtrs
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-18.41M	USD	1 Quarter
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-18.41M	USD	1 Quarter
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-3.43M	USD	1 Quarter
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-3.43M	USD	1 Quarter
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-21.84M	USD	2 Qtrs
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-21.84M	USD	2 Qtrs
Basic net loss per common share	`EarningsPerShareBasic`	$-1.42	USD	2 Qtrs
Basic net loss per common share	`EarningsPerShareBasic`	$-1.42	USD	2 Qtrs
Basic net loss per common share	`EarningsPerShareBasic`	$-2.21	USD	1 Quarter
Basic net loss per common share	`EarningsPerShareBasic`	$-2.21	USD	1 Quarter
Basic net loss per common share	`EarningsPerShareBasic`	$-2.63	USD	2 Qtrs
Basic net loss per common share	`EarningsPerShareBasic`	$-2.63	USD	2 Qtrs
Basic net loss per common share	`EarningsPerShareBasic`	$-0.61	USD	1 Quarter
Basic net loss per common share	`EarningsPerShareBasic`	$-0.61	USD	1 Quarter
Diluted net loss per common share	`EarningsPerShareDiluted`	$-0.61	USD	1 Quarter
Diluted net loss per common share	`EarningsPerShareDiluted`	$-0.61	USD	1 Quarter
Diluted net loss per common share	`EarningsPerShareDiluted`	$-2.21	USD	1 Quarter
Diluted net loss per common share	`EarningsPerShareDiluted`	$-2.21	USD	1 Quarter
Diluted net loss per common share	`EarningsPerShareDiluted`	$-1.42	USD	2 Qtrs
Diluted net loss per common share	`EarningsPerShareDiluted`	$-1.42	USD	2 Qtrs
Diluted net loss per common share	`EarningsPerShareDiluted`	$-2.63	USD	2 Qtrs
Diluted net loss per common share	`EarningsPerShareDiluted`	$-2.63	USD	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	8.29M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	8.29M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	8.22M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	8.22M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	8.34M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	8.34M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	8.20M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	8.20M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	8.29M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	8.29M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	8.34M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	8.34M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	8.20M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	8.20M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	8.22M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	8.22M	shares	1 Quarter

Cash Flow Statement 118 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-11.67M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-11.67M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-21.84M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-21.84M	USD	2 Qtrs
Depreciation	`DepreciationDepletionAndAmortization`	$4.71M	USD	1 Quarter
Depreciation	`DepreciationDepletionAndAmortization`	$4.71M	USD	1 Quarter
Depreciation	`DepreciationDepletionAndAmortization`	$9.58M	USD	2 Qtrs
Depreciation	`DepreciationDepletionAndAmortization`	$9.58M	USD	2 Qtrs
Depreciation	`DepreciationDepletionAndAmortization`	$9.39M	USD	2 Qtrs
Depreciation	`DepreciationDepletionAndAmortization`	$9.39M	USD	2 Qtrs
Depreciation	`DepreciationDepletionAndAmortization`	$4.78M	USD	1 Quarter
Depreciation	`DepreciationDepletionAndAmortization`	$4.78M	USD	1 Quarter
Asset impairment	`AssetImpairmentCharges`	$1.26M	USD	1 Quarter
Asset impairment	`AssetImpairmentCharges`	$1.26M	USD	1 Quarter
Asset impairment	`AssetImpairmentCharges`	$1.26M	USD	2 Qtrs
Asset impairment	`AssetImpairmentCharges`	$1.26M	USD	2 Qtrs
Asset impairment	`AssetImpairmentCharges`	-	USD	2 Qtrs
Asset impairment	`AssetImpairmentCharges`	-	USD	2 Qtrs
Non-cash operating lease costs	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$24.61M	USD	2 Qtrs
Non-cash operating lease costs	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$24.61M	USD	2 Qtrs
Non-cash operating lease costs	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$25.66M	USD	2 Qtrs
Non-cash operating lease costs	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$25.66M	USD	2 Qtrs
Loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-18.00K	USD	2 Qtrs
Loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-18.00K	USD	2 Qtrs
Loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-23.00K	USD	2 Qtrs
Loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-23.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-3.21M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-3.21M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-8.61M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-8.61M	USD	2 Qtrs
Non-cash stock-based compensation expense	`ShareBasedCompensation`	$1.98M	USD	2 Qtrs
Non-cash stock-based compensation expense	`ShareBasedCompensation`	$1.98M	USD	2 Qtrs
Non-cash stock-based compensation expense	`ShareBasedCompensation`	$1.58M	USD	2 Qtrs
Non-cash stock-based compensation expense	`ShareBasedCompensation`	$1.58M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$28.68M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$28.68M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$4.56M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$4.56M	USD	2 Qtrs
Prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.76M	USD	2 Qtrs
Prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.76M	USD	2 Qtrs
Prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$6.08M	USD	2 Qtrs
Prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$6.08M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-100.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-100.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-85.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-85.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$12.44M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$12.44M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$10.03M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$10.03M	USD	2 Qtrs
Accrued expenses and other long-term liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-31.24M	USD	2 Qtrs
Accrued expenses and other long-term liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-31.24M	USD	2 Qtrs
Accrued expenses and other long-term liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-21.86M	USD	2 Qtrs
Accrued expenses and other long-term liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-21.86M	USD	2 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$878.00K	USD	2 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$878.00K	USD	2 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$523.00K	USD	2 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$523.00K	USD	2 Qtrs
Income tax receivable/payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$227.00K	USD	2 Qtrs
Income tax receivable/payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$227.00K	USD	2 Qtrs
Income tax receivable/payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-2.44M	USD	2 Qtrs
Income tax receivable/payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-2.44M	USD	2 Qtrs
Layaway deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$915.00K	USD	2 Qtrs
Layaway deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$915.00K	USD	2 Qtrs
Layaway deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$708.00K	USD	2 Qtrs
Layaway deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$708.00K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-29.96M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-29.96M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-14.00M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-14.00M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquireProductiveAssets`	$6.91M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquireProductiveAssets`	$6.91M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquireProductiveAssets`	$5.55M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquireProductiveAssets`	$5.55M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-6.91M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-6.91M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.55M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.55M	USD	2 Qtrs
Cash used to settle withholding taxes on vested restricted stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$856.00K	USD	2 Qtrs
Cash used to settle withholding taxes on vested restricted stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$856.00K	USD	2 Qtrs
Cash used to settle withholding taxes on vested restricted stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$809.00K	USD	2 Qtrs
Cash used to settle withholding taxes on vested restricted stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$809.00K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-809.00K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-809.00K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-856.00K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-856.00K	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-20.40M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-20.40M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-37.67M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-37.67M	USD	2 Qtrs
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$103.50M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$103.50M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$59.30M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$59.30M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$79.71M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$79.71M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$65.82M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$65.82M	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`	$59.30M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$59.30M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$79.71M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$79.71M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$65.82M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$65.82M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$83.00K	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$83.00K	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$79.00K	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$79.00K	USD	2 Qtrs
Cash (refunds) payments of income taxes	`IncomeTaxesPaidNet`	$-341.00K	USD	2 Qtrs
Cash (refunds) payments of income taxes	`IncomeTaxesPaidNet`	$-341.00K	USD	2 Qtrs
Cash (refunds) payments of income taxes	`IncomeTaxesPaidNet`	$1.52M	USD	2 Qtrs
Cash (refunds) payments of income taxes	`IncomeTaxesPaidNet`	$1.52M	USD	2 Qtrs
Accrual for purchases of property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$214.00K	USD	2 Qtrs
Accrual for purchases of property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$214.00K	USD	2 Qtrs
Accrual for purchases of property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$1.49M	USD	2 Qtrs
Accrual for purchases of property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$1.49M	USD	2 Qtrs

Stockholders Equity 74 line items

Line Item	Tag	Value	Unit	Period
Balances	`StockholdersEquity`	$154.83M	USD	Point-in-time
Balances	`StockholdersEquity`	$154.83M	USD	Point-in-time
Balances	`StockholdersEquity`	$159.96M	USD	Point-in-time
Balances	`StockholdersEquity`	$159.96M	USD	Point-in-time
Balances	`StockholdersEquity`	$155.95M	USD	Point-in-time
Balances	`StockholdersEquity`	$155.95M	USD	Point-in-time
Balances	`StockholdersEquity`	$136.59M	USD	Point-in-time
Balances	`StockholdersEquity`	$136.59M	USD	Point-in-time
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 (in shares)	`CommonStockSharesIssued`	16.42M	shares	Point-in-time
Balances (in shares)	`CommonStockSharesIssued`	16.42M	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
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`	$694.00K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$694.00K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$884.00K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$884.00K	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`	$1.05M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.05M	USD	1 Quarter
Net share settlement of nonvested shares	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$524.00K	USD	1 Quarter
Net share settlement of nonvested shares	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$524.00K	USD	1 Quarter
Net share settlement of nonvested shares	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$26.00K	USD	1 Quarter
Net share settlement of nonvested shares	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$26.00K	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 share settlement of nonvested shares	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$783.00K	USD	1 Quarter
Net share settlement of nonvested shares	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$783.00K	USD	1 Quarter
Net (loss) income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-6.63M	USD	1 Quarter
Net (loss) income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-6.63M	USD	1 Quarter
Net (loss) income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-5.03M	USD	1 Quarter
Net (loss) income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-5.03M	USD	1 Quarter
Net (loss) income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-11.67M	USD	2 Qtrs
Net (loss) income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-11.67M	USD	2 Qtrs
Net (loss) income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-18.41M	USD	1 Quarter
Net (loss) income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-18.41M	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`	$-21.84M	USD	2 Qtrs
Net (loss) income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-21.84M	USD	2 Qtrs
Balances	`StockholdersEquity`	$154.83M	USD	Point-in-time
Balances	`StockholdersEquity`	$154.83M	USD	Point-in-time
Balances	`StockholdersEquity`	$159.96M	USD	Point-in-time
Balances	`StockholdersEquity`	$159.96M	USD	Point-in-time
Balances	`StockholdersEquity`	$155.95M	USD	Point-in-time
Balances	`StockholdersEquity`	$155.95M	USD	Point-in-time
Balances	`StockholdersEquity`	$136.59M	USD	Point-in-time
Balances	`StockholdersEquity`	$136.59M	USD	Point-in-time
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 (in shares)	`CommonStockSharesIssued`	16.42M	shares	Point-in-time
Balances (in shares)	`CommonStockSharesIssued`	16.42M	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.