10-Q Filing

CITI TRENDS INC CIK: 1318484 Q3 2024

Filing Information

Form Type	10-Q
Accession Number	`0001558370-24-016152`
Period End Date	20241031
Filing Date	20241211
Fiscal Year	2024
Fiscal Period	Q3
XBRL Instance	ctrn-20241102x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 144 Income Statement 128 Cash Flow Statement 126 Stockholders Equity 94

Balance Sheet 144 line items

Line Item	Tag	Value	Unit	Period
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$294.36K	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$294.36K	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$276.45K	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$276.45K	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`	$59.73M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$59.73M	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`	$38.87M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$38.87M	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`	$79.71M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$79.71M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	16.43M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	16.43M	shares	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
Inventory	`InventoryNet`	$130.43M	USD	Point-in-time
Inventory	`InventoryNet`	$130.43M	USD	Point-in-time
Inventory	`InventoryNet`	$127.51M	USD	Point-in-time
Inventory	`InventoryNet`	$127.51M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	8.63M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	8.63M	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
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$13.14M	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$13.14M	USD	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
Treasury stock, shares	`TreasuryStockCommonShares`	7.80M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	7.80M	shares	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$3.58M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$3.58M	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
Total current assets	`AssetsCurrent`	$225.10M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$225.10M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$183.11M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$183.11M	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`	$48.88M	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`	$48.88M	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`	$218.90M	USD	Point-in-time
Operating lease right of use assets	`OperatingLeaseRightOfUseAsset`	$218.90M	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`	$15.30M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$15.30M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$886.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$886.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.00M	USD	Point-in-time
Total assets	`Assets`	$467.08M	USD	Point-in-time
Total assets	`Assets`	$467.08M	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`	$100.37M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$100.37M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$82.79M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$82.79M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$49.39M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$49.39M	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`	$16.47M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$16.47M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$16.11M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$16.11M	USD	Point-in-time
Accrued compensation	`AccruedEmployeeBenefitsCurrent`	$9.73M	USD	Point-in-time
Accrued compensation	`AccruedEmployeeBenefitsCurrent`	$9.73M	USD	Point-in-time
Accrued compensation	`AccruedEmployeeBenefitsCurrent`	$6.85M	USD	Point-in-time
Accrued compensation	`AccruedEmployeeBenefitsCurrent`	$6.85M	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`	$1.55M	USD	Point-in-time
Layaway deposits	`DeferredIncome`	$1.55M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$159.57M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$159.57M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$169.90M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$169.90M	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`	$175.77M	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$175.77M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.47M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.47M	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`	$361.01M	USD	Point-in-time
Total liabilities	`Liabilities`	$361.01M	USD	Point-in-time
Total liabilities	`Liabilities`	$336.81M	USD	Point-in-time
Total liabilities	`Liabilities`	$336.81M	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`	$107.24M	USD	Point-in-time
Paid in capital	`AdditionalPaidInCapitalCommonStock`	$107.24M	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`	$290.08M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$290.08M	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`	$153.07M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$153.07M	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`	$136.59M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$136.59M	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`	$154.83M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$154.83M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$130.27M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$130.27M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$159.96M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$159.96M	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`	$467.08M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$467.08M	USD	Point-in-time

Income Statement 128 line items

Line Item	Tag	Value	Unit	Period
Net sales	`Revenues`	$532.76M	USD	3 Qtrs
Net sales	`Revenues`	$532.76M	USD	3 Qtrs
Net sales	`Revenues`	$179.52M	USD	1 Quarter
Net sales	`Revenues`	$179.52M	USD	1 Quarter
Net sales	`Revenues`	$541.91M	USD	3 Qtrs
Net sales	`Revenues`	$541.91M	USD	3 Qtrs
Net sales	`Revenues`	$179.07M	USD	1 Quarter
Net sales	`Revenues`	$179.07M	USD	1 Quarter
Cost of sales (exclusive of depreciation)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$343.71M	USD	3 Qtrs
Cost of sales (exclusive of depreciation)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$343.71M	USD	3 Qtrs
Cost of sales (exclusive of depreciation)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$331.83M	USD	3 Qtrs
Cost of sales (exclusive of depreciation)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$331.83M	USD	3 Qtrs
Cost of sales (exclusive of depreciation)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$107.83M	USD	1 Quarter
Cost of sales (exclusive of depreciation)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$107.83M	USD	1 Quarter
Cost of sales (exclusive of depreciation)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$110.94M	USD	1 Quarter
Cost of sales (exclusive of depreciation)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$110.94M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$222.72M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$222.72M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$210.00M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$210.00M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$74.73M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$74.73M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$69.65M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$69.65M	USD	1 Quarter
Depreciation	`DepreciationDepletionAndAmortization`	$4.75M	USD	1 Quarter
Depreciation	`DepreciationDepletionAndAmortization`	$4.75M	USD	1 Quarter
Depreciation	`DepreciationDepletionAndAmortization`	$14.33M	USD	3 Qtrs
Depreciation	`DepreciationDepletionAndAmortization`	$14.33M	USD	3 Qtrs
Depreciation	`DepreciationDepletionAndAmortization`	$14.14M	USD	3 Qtrs
Depreciation	`DepreciationDepletionAndAmortization`	$14.14M	USD	3 Qtrs
Depreciation	`DepreciationDepletionAndAmortization`	$4.75M	USD	1 Quarter
Depreciation	`DepreciationDepletionAndAmortization`	$4.75M	USD	1 Quarter
Asset impairment	`AssetImpairmentCharges`	$1.83M	USD	3 Qtrs
Asset impairment	`AssetImpairmentCharges`	$1.83M	USD	3 Qtrs
Asset impairment	`AssetImpairmentCharges`	$178.00K	USD	1 Quarter
Asset impairment	`AssetImpairmentCharges`	$178.00K	USD	1 Quarter
Asset impairment	`AssetImpairmentCharges`	$178.00K	USD	3 Qtrs
Asset impairment	`AssetImpairmentCharges`	$178.00K	USD	3 Qtrs
Asset impairment	`AssetImpairmentCharges`	$574.00K	USD	1 Quarter
Asset impairment	`AssetImpairmentCharges`	$574.00K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-6.00M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-6.00M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-40.69M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-40.69M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-23.39M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-23.39M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-8.83M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-8.83M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.94M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$1.94M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$894.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$894.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$2.80M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$2.80M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$482.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$482.00K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$79.00K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$79.00K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$238.00K	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$238.00K	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$228.00K	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$228.00K	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$76.00K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$76.00K	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-8.42M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-8.42M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-5.18M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-5.18M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-20.81M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-20.81M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-38.99M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-38.99M	USD	3 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	$-1.27M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-1.27M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-9.99M	USD	3 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	$-9.99M	USD	3 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	$-5.28M	USD	3 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	$-5.28M	USD	3 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	$-1.32M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-1.32M	USD	1 Quarter
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-28.99M	USD	3 Qtrs
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-28.99M	USD	3 Qtrs
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-15.53M	USD	3 Qtrs
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-15.53M	USD	3 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`	$-7.15M	USD	1 Quarter
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-7.15M	USD	1 Quarter
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-3.86M	USD	1 Quarter
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-3.86M	USD	1 Quarter
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-5.03M	USD	1 Quarter
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-5.03M	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`	$-1.89	USD	3 Qtrs
Basic net loss per common share	`EarningsPerShareBasic`	$-1.89	USD	3 Qtrs
Basic net loss per common share	`EarningsPerShareBasic`	$-3.49	USD	3 Qtrs
Basic net loss per common share	`EarningsPerShareBasic`	$-3.49	USD	3 Qtrs
Basic net loss per common share	`EarningsPerShareBasic`	$-0.86	USD	1 Quarter
Basic net loss per common share	`EarningsPerShareBasic`	$-0.86	USD	1 Quarter
Basic net loss per common share	`EarningsPerShareBasic`	$-0.47	USD	1 Quarter
Basic net loss per common share	`EarningsPerShareBasic`	$-0.47	USD	1 Quarter
Diluted net loss per common share	`EarningsPerShareDiluted`	$-3.49	USD	3 Qtrs
Diluted net loss per common share	`EarningsPerShareDiluted`	$-3.49	USD	3 Qtrs
Diluted net loss per common share	`EarningsPerShareDiluted`	$-1.89	USD	3 Qtrs
Diluted net loss per common share	`EarningsPerShareDiluted`	$-1.89	USD	3 Qtrs
Diluted net loss per common share	`EarningsPerShareDiluted`	$-0.86	USD	1 Quarter
Diluted net loss per common share	`EarningsPerShareDiluted`	$-0.86	USD	1 Quarter
Diluted net loss per common share	`EarningsPerShareDiluted`	$-0.47	USD	1 Quarter
Diluted net loss per common share	`EarningsPerShareDiluted`	$-0.47	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	8.24M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	8.24M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	8.36M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	8.36M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	8.21M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	8.21M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	8.32M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	8.32M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	8.21M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	8.21M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	8.36M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	8.36M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	8.32M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	8.32M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	8.24M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	8.24M	shares	1 Quarter

Cash Flow Statement 126 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-28.99M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-28.99M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-15.53M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-15.53M	USD	3 Qtrs
Depreciation	`DepreciationDepletionAndAmortization`	$4.75M	USD	1 Quarter
Depreciation	`DepreciationDepletionAndAmortization`	$4.75M	USD	1 Quarter
Depreciation	`DepreciationDepletionAndAmortization`	$14.33M	USD	3 Qtrs
Depreciation	`DepreciationDepletionAndAmortization`	$14.33M	USD	3 Qtrs
Depreciation	`DepreciationDepletionAndAmortization`	$14.14M	USD	3 Qtrs
Depreciation	`DepreciationDepletionAndAmortization`	$14.14M	USD	3 Qtrs
Depreciation	`DepreciationDepletionAndAmortization`	$4.75M	USD	1 Quarter
Depreciation	`DepreciationDepletionAndAmortization`	$4.75M	USD	1 Quarter
Asset impairment	`AssetImpairmentCharges`	$1.83M	USD	3 Qtrs
Asset impairment	`AssetImpairmentCharges`	$1.83M	USD	3 Qtrs
Asset impairment	`AssetImpairmentCharges`	$178.00K	USD	1 Quarter
Asset impairment	`AssetImpairmentCharges`	$178.00K	USD	1 Quarter
Asset impairment	`AssetImpairmentCharges`	$178.00K	USD	3 Qtrs
Asset impairment	`AssetImpairmentCharges`	$178.00K	USD	3 Qtrs
Asset impairment	`AssetImpairmentCharges`	$574.00K	USD	1 Quarter
Asset impairment	`AssetImpairmentCharges`	$574.00K	USD	1 Quarter
Non-cash operating lease costs	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$36.71M	USD	3 Qtrs
Non-cash operating lease costs	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$36.71M	USD	3 Qtrs
Non-cash operating lease costs	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$38.49M	USD	3 Qtrs
Non-cash operating lease costs	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$38.49M	USD	3 Qtrs
Loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-23.00K	USD	3 Qtrs
Loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-23.00K	USD	3 Qtrs
Loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-24.00K	USD	3 Qtrs
Loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-24.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-4.30M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-4.30M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-10.20M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-10.20M	USD	3 Qtrs
Insurance proceeds related to operating activities	`InsuranceProceedsFromOperatingActivities`	$3.48M	USD	3 Qtrs
Insurance proceeds related to operating activities	`InsuranceProceedsFromOperatingActivities`	$3.48M	USD	3 Qtrs
Non-cash stock-based compensation expense	`ShareBasedCompensation`	$2.43M	USD	3 Qtrs
Non-cash stock-based compensation expense	`ShareBasedCompensation`	$2.43M	USD	3 Qtrs
Non-cash stock-based compensation expense	`ShareBasedCompensation`	$3.00M	USD	3 Qtrs
Non-cash stock-based compensation expense	`ShareBasedCompensation`	$3.00M	USD	3 Qtrs
Gain on insurance related to operating activities	`InsuranceRelatedToOperatingActivitiesGainLossNet`	$3.48M	USD	3 Qtrs
Gain on insurance related to operating activities	`InsuranceRelatedToOperatingActivitiesGainLossNet`	$3.48M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$23.93M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$23.93M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-2.92M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-2.92M	USD	3 Qtrs
Prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.71M	USD	3 Qtrs
Prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.71M	USD	3 Qtrs
Prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.31M	USD	3 Qtrs
Prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.31M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-133.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-133.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-120.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-120.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-17.90M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-17.90M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.32M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.32M	USD	3 Qtrs
Accrued expenses and other long-term liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-45.52M	USD	3 Qtrs
Accrued expenses and other long-term liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-45.52M	USD	3 Qtrs
Accrued expenses and other long-term liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-35.92M	USD	3 Qtrs
Accrued expenses and other long-term liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-35.92M	USD	3 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$2.88M	USD	3 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$2.88M	USD	3 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-1.82M	USD	3 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-1.82M	USD	3 Qtrs
Income tax receivable/payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$542.00K	USD	3 Qtrs
Income tax receivable/payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$542.00K	USD	3 Qtrs
Income tax receivable/payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-2.69M	USD	3 Qtrs
Income tax receivable/payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-2.69M	USD	3 Qtrs
Layaway deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$925.00K	USD	3 Qtrs
Layaway deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$925.00K	USD	3 Qtrs
Layaway deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$1.16M	USD	3 Qtrs
Layaway deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$1.16M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-32.87M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-32.87M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-32.35M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-32.35M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquireProductiveAssets`	$11.57M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquireProductiveAssets`	$11.57M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquireProductiveAssets`	$7.61M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquireProductiveAssets`	$7.61M	USD	3 Qtrs
Insurance proceeds related to investing activities	`InsuranceProceedsFromInvestingActivities`	$1.52M	USD	3 Qtrs
Insurance proceeds related to investing activities	`InsuranceProceedsFromInvestingActivities`	$1.52M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-7.61M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-7.61M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-10.05M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-10.05M	USD	3 Qtrs
Cash used to settle withholding taxes on vested restricted stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$851.00K	USD	3 Qtrs
Cash used to settle withholding taxes on vested restricted stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$851.00K	USD	3 Qtrs
Cash used to settle withholding taxes on vested restricted stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$880.00K	USD	3 Qtrs
Cash used to settle withholding taxes on vested restricted stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$880.00K	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-851.00K	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-851.00K	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-880.00K	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-880.00K	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-43.77M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-43.77M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-40.83M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-40.83M	USD	3 Qtrs
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$59.73M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$59.73M	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`	$38.87M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$38.87M	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`	$59.73M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$59.73M	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`	$38.87M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$38.87M	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`	$125.00K	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$125.00K	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$119.00K	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$119.00K	USD	3 Qtrs
Cash (refunds) payments of income taxes	`IncomeTaxesPaidNet`	$1.54M	USD	3 Qtrs
Cash (refunds) payments of income taxes	`IncomeTaxesPaidNet`	$1.54M	USD	3 Qtrs
Cash (refunds) payments of income taxes	`IncomeTaxesPaidNet`	$-340.00K	USD	3 Qtrs
Cash (refunds) payments of income taxes	`IncomeTaxesPaidNet`	$-340.00K	USD	3 Qtrs
Accrual for purchases of property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$374.00K	USD	3 Qtrs
Accrual for purchases of property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$374.00K	USD	3 Qtrs
Accrual for purchases of property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$841.00K	USD	3 Qtrs
Accrual for purchases of property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$841.00K	USD	3 Qtrs

Stockholders Equity 94 line items

Line Item	Tag	Value	Unit	Period
Balances	`StockholdersEquity`	$153.07M	USD	Point-in-time
Balances	`StockholdersEquity`	$153.07M	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	`StockholdersEquity`	$136.59M	USD	Point-in-time
Balances	`StockholdersEquity`	$136.59M	USD	Point-in-time
Balances	`StockholdersEquity`	$155.95M	USD	Point-in-time
Balances	`StockholdersEquity`	$155.95M	USD	Point-in-time
Balances	`StockholdersEquity`	$154.83M	USD	Point-in-time
Balances	`StockholdersEquity`	$154.83M	USD	Point-in-time
Balances	`StockholdersEquity`	$130.27M	USD	Point-in-time
Balances	`StockholdersEquity`	$130.27M	USD	Point-in-time
Balances	`StockholdersEquity`	$159.96M	USD	Point-in-time
Balances	`StockholdersEquity`	$159.96M	USD	Point-in-time
Balances (in shares)	`CommonStockSharesIssued`	16.43M	shares	Point-in-time
Balances (in shares)	`CommonStockSharesIssued`	16.43M	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`	$935.00K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$935.00K	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`	$1.02M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.02M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.05M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.05M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$856.00K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$856.00K	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`	$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 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`	$42.00K	USD	1 Quarter
Net share settlement of nonvested shares	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$42.00K	USD	1 Quarter
Net share settlement of nonvested shares (in shares)	`SharesPaidForTaxWithholdingForShareBasedCompensation`	24,000.00	shares	1 Quarter
Net share settlement of nonvested shares (in shares)	`SharesPaidForTaxWithholdingForShareBasedCompensation`	24,000.00	shares	1 Quarter
Net (loss) income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-28.99M	USD	3 Qtrs
Net (loss) income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-28.99M	USD	3 Qtrs
Net (loss) income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-15.53M	USD	3 Qtrs
Net (loss) income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-15.53M	USD	3 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`	$-7.15M	USD	1 Quarter
Net (loss) income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-7.15M	USD	1 Quarter
Net (loss) income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-3.86M	USD	1 Quarter
Net (loss) income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-3.86M	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`	$-6.63M	USD	1 Quarter
Net (loss) income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-6.63M	USD	1 Quarter
Balances	`StockholdersEquity`	$153.07M	USD	Point-in-time
Balances	`StockholdersEquity`	$153.07M	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	`StockholdersEquity`	$136.59M	USD	Point-in-time
Balances	`StockholdersEquity`	$136.59M	USD	Point-in-time
Balances	`StockholdersEquity`	$155.95M	USD	Point-in-time
Balances	`StockholdersEquity`	$155.95M	USD	Point-in-time
Balances	`StockholdersEquity`	$154.83M	USD	Point-in-time
Balances	`StockholdersEquity`	$154.83M	USD	Point-in-time
Balances	`StockholdersEquity`	$130.27M	USD	Point-in-time
Balances	`StockholdersEquity`	$130.27M	USD	Point-in-time
Balances	`StockholdersEquity`	$159.96M	USD	Point-in-time
Balances	`StockholdersEquity`	$159.96M	USD	Point-in-time
Balances (in shares)	`CommonStockSharesIssued`	16.43M	shares	Point-in-time
Balances (in shares)	`CommonStockSharesIssued`	16.43M	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.