10-K Filing

CITI TRENDS INC CIK: 1318484 FY 2024

Filing Information

Form Type	10-K
Accession Number	`0001558370-25-004897`
Period End Date	20250131
Filing Date	20250416
Fiscal Year	2024
Fiscal Period	FY
XBRL Instance	ctrn-20250201x10k_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 132 Income Statement 90 Cash Flow Statement 176 Stockholders Equity 58

Balance Sheet 132 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, 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
Common stock, shares issued	`CommonStockSharesIssued`	16.35M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	16.35M	shares	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$49.79M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$49.79M	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`	$79.71M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$79.71M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$61.09M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$61.09M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	16.50M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	16.50M	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
Inventory	`InventoryNet`	$130.43M	USD	Point-in-time
Inventory	`InventoryNet`	$130.43M	USD	Point-in-time
Inventory	`InventoryNet`	$122.64M	USD	Point-in-time
Inventory	`InventoryNet`	$122.64M	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
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$10.22M	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$10.22M	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`	7.95M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	7.95M	shares	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`	$3.12M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$3.12M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$197.06M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$197.06M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$225.10M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$225.10M	USD	Point-in-time
Property and equipment	`PropertyPlantAndEquipmentNet`	$56.23M	USD	Point-in-time
Property and equipment	`PropertyPlantAndEquipmentNet`	$56.23M	USD	Point-in-time
Property and equipment	`PropertyPlantAndEquipmentNet`	$50.72M	USD	Point-in-time
Property and equipment	`PropertyPlantAndEquipmentNet`	$50.72M	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`	$214.15M	USD	Point-in-time
Operating lease right of use assets	`OperatingLeaseRightOfUseAsset`	$214.15M	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`	$846.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$846.00K	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`	$518.72M	USD	Point-in-time
Total assets	`Assets`	$518.72M	USD	Point-in-time
Total assets	`Assets`	$462.77M	USD	Point-in-time
Total assets	`Assets`	$462.77M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$102.46M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$102.46M	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`	$47.72M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$47.72M	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`	$16.65M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$16.65M	USD	Point-in-time
Accrued compensation	`AccruedEmployeeBenefitsCurrent`	$7.18M	USD	Point-in-time
Accrued compensation	`AccruedEmployeeBenefitsCurrent`	$7.18M	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`	$388.00K	USD	Point-in-time
Layaway deposits	`DeferredIncome`	$388.00K	USD	Point-in-time
Layaway deposits	`DeferredIncome`	$384.00K	USD	Point-in-time
Layaway deposits	`DeferredIncome`	$384.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$174.39M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$174.39M	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`	$172.68M	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$172.68M	USD	Point-in-time
Deferred Tax Liability	`DeferredIncomeTaxLiabilitiesNet`	$142.00K	USD	Point-in-time
Deferred Tax Liability	`DeferredIncomeTaxLiabilitiesNet`	$142.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$2.38M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$2.38M	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`	$349.59M	USD	Point-in-time
Total liabilities	`Liabilities`	$349.59M	USD	Point-in-time
Common stock, $0.01 par value. Authorized 32,000,000 shares; 16,497,092 shares issued as of February 1, 2025 and 16,354,714 shares issued as of February 3, 2024; 8,547,841 shares outstanding as of February 1, 2025 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; 16,497,092 shares issued as of February 1, 2025 and 16,354,714 shares issued as of February 3, 2024; 8,547,841 shares outstanding as of February 1, 2025 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; 16,497,092 shares issued as of February 1, 2025 and 16,354,714 shares issued as of February 3, 2024; 8,547,841 shares outstanding as of February 1, 2025 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; 16,497,092 shares issued as of February 1, 2025 and 16,354,714 shares issued as of February 3, 2024; 8,547,841 shares outstanding as of February 1, 2025 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`	$108.10M	USD	Point-in-time
Paid in capital	`AdditionalPaidInCapitalCommonStock`	$108.10M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$275.90M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$275.90M	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; 7,949,251 shares held as of February 1, 2025 and 7,804,013 shares held as of February 3, 2024	`TreasuryStockValue`	$267.21M	USD	Point-in-time
Treasury stock, at cost; 7,949,251 shares held as of February 1, 2025 and 7,804,013 shares held as of February 3, 2024	`TreasuryStockValue`	$267.21M	USD	Point-in-time
Treasury stock, at cost; 7,949,251 shares held as of February 1, 2025 and 7,804,013 shares held as of February 3, 2024	`TreasuryStockValue`	$270.99M	USD	Point-in-time
Treasury stock, at cost; 7,949,251 shares held as of February 1, 2025 and 7,804,013 shares held as of February 3, 2024	`TreasuryStockValue`	$270.99M	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`	$113.18M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$113.18M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$116.14M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$116.14M	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`	$462.77M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$462.77M	USD	Point-in-time

Income Statement 90 line items

Line Item	Tag	Value	Unit	Period
Net sales	`Revenues`	$795.01M	USD	Annual
Net sales	`Revenues`	$795.01M	USD	Annual
Net sales	`Revenues`	$747.94M	USD	Annual
Net sales	`Revenues`	$747.94M	USD	Annual
Net sales	`Revenues`	$753.08M	USD	Annual
Net sales	`Revenues`	$753.08M	USD	Annual
Cost of sales (exclusive of depreciation shown separately below)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$484.02M	USD	Annual
Cost of sales (exclusive of depreciation shown separately below)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$484.02M	USD	Annual
Cost of sales (exclusive of depreciation shown separately below)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$462.82M	USD	Annual
Cost of sales (exclusive of depreciation shown separately below)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$462.82M	USD	Annual
Cost of sales (exclusive of depreciation shown separately below)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$471.04M	USD	Annual
Cost of sales (exclusive of depreciation shown separately below)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$471.04M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$284.53M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$284.53M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$300.17M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$300.17M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$279.18M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$279.18M	USD	Annual
Depreciation	`DepreciationDepletionAndAmortization`	$18.82M	USD	Annual
Depreciation	`DepreciationDepletionAndAmortization`	$18.82M	USD	Annual
Depreciation	`DepreciationDepletionAndAmortization`	$20.59M	USD	Annual
Depreciation	`DepreciationDepletionAndAmortization`	$20.59M	USD	Annual
Depreciation	`DepreciationDepletionAndAmortization`	$18.99M	USD	Annual
Depreciation	`DepreciationDepletionAndAmortization`	$18.99M	USD	Annual
Asset impairment	`AssetImpairmentCharges`	$1.05M	USD	Annual
Asset impairment	`AssetImpairmentCharges`	$1.05M	USD	Annual
Asset impairment	`AssetImpairmentCharges`	$2.54M	USD	Annual
Asset impairment	`AssetImpairmentCharges`	$2.54M	USD	Annual
Gain on sale-leasebacks	`SaleAndLeasebackTransactionGainLossNet`	$64.09M	USD	Annual
Gain on sale-leasebacks	`SaleAndLeasebackTransactionGainLossNet`	$64.09M	USD	Annual
(Loss) income from operations	`OperatingIncomeLoss`	$-19.45M	USD	Annual
(Loss) income from operations	`OperatingIncomeLoss`	$-19.45M	USD	Annual
(Loss) income from operations	`OperatingIncomeLoss`	$75.31M	USD	Annual
(Loss) income from operations	`OperatingIncomeLoss`	$75.31M	USD	Annual
(Loss) income from operations	`OperatingIncomeLoss`	$-39.49M	USD	Annual
(Loss) income from operations	`OperatingIncomeLoss`	$-39.49M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$2.47M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$2.47M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$3.87M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$3.87M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$1.03M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$1.03M	USD	Annual
Interest expense	`InterestExpenseNonoperating`	$306.00K	USD	Annual
Interest expense	`InterestExpenseNonoperating`	$306.00K	USD	Annual
Interest expense	`InterestExpenseNonoperating`	$306.00K	USD	Annual
Interest expense	`InterestExpenseNonoperating`	$306.00K	USD	Annual
Interest expense	`InterestExpenseNonoperating`	$319.00K	USD	Annual
Interest expense	`InterestExpenseNonoperating`	$319.00K	USD	Annual
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$76.03M	USD	Annual
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$76.03M	USD	Annual
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-15.89M	USD	Annual
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-15.89M	USD	Annual
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-37.33M	USD	Annual
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-37.33M	USD	Annual
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$17.14M	USD	Annual
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$17.14M	USD	Annual
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$-3.91M	USD	Annual
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$-3.91M	USD	Annual
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$5.84M	USD	Annual
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$5.84M	USD	Annual
Net (loss) income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-43.17M	USD	Annual
Net (loss) income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-43.17M	USD	Annual
Net (loss) income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$58.89M	USD	Annual
Net (loss) income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$58.89M	USD	Annual
Net (loss) income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-11.98M	USD	Annual
Net (loss) income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-11.98M	USD	Annual
Basic net (loss) income per common share	`EarningsPerShareBasic`	$7.17	USD	Annual
Basic net (loss) income per common share	`EarningsPerShareBasic`	$7.17	USD	Annual
Basic net (loss) income per common share	`EarningsPerShareBasic`	$-1.46	USD	Annual
Basic net (loss) income per common share	`EarningsPerShareBasic`	$-1.46	USD	Annual
Basic net (loss) income per common share	`EarningsPerShareBasic`	$-5.19	USD	Annual
Basic net (loss) income per common share	`EarningsPerShareBasic`	$-5.19	USD	Annual
Diluted net (loss) income per common share	`EarningsPerShareDiluted`	$7.17	USD	Annual
Diluted net (loss) income per common share	`EarningsPerShareDiluted`	$7.17	USD	Annual
Diluted net (loss) income per common share	`EarningsPerShareDiluted`	$-1.46	USD	Annual
Diluted net (loss) income per common share	`EarningsPerShareDiluted`	$-1.46	USD	Annual
Diluted net (loss) income per common share	`EarningsPerShareDiluted`	$-5.19	USD	Annual
Diluted net (loss) income per common share	`EarningsPerShareDiluted`	$-5.19	USD	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	8.22M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	8.22M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	8.22M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	8.22M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	8.31M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	8.31M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	8.31M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	8.31M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	8.22M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	8.22M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	8.22M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	8.22M	shares	Annual

Cash Flow Statement 176 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`ProfitLoss`	$-11.98M	USD	Annual
Net (loss) income	`ProfitLoss`	$-11.98M	USD	Annual
Net (loss) income	`ProfitLoss`	$-43.17M	USD	Annual
Net (loss) income	`ProfitLoss`	$-43.17M	USD	Annual
Net (loss) income	`ProfitLoss`	$58.89M	USD	Annual
Net (loss) income	`ProfitLoss`	$58.89M	USD	Annual
Depreciation	`DepreciationDepletionAndAmortization`	$18.82M	USD	Annual
Depreciation	`DepreciationDepletionAndAmortization`	$18.82M	USD	Annual
Depreciation	`DepreciationDepletionAndAmortization`	$20.59M	USD	Annual
Depreciation	`DepreciationDepletionAndAmortization`	$20.59M	USD	Annual
Depreciation	`DepreciationDepletionAndAmortization`	$18.99M	USD	Annual
Depreciation	`DepreciationDepletionAndAmortization`	$18.99M	USD	Annual
Non-cash operating lease costs	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$51.31M	USD	Annual
Non-cash operating lease costs	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$51.31M	USD	Annual
Non-cash operating lease costs	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$50.46M	USD	Annual
Non-cash operating lease costs	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$50.46M	USD	Annual
Non-cash operating lease costs	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$48.86M	USD	Annual
Non-cash operating lease costs	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$48.86M	USD	Annual
Asset impairment	`AssetImpairmentCharges`	$1.05M	USD	Annual
Asset impairment	`AssetImpairmentCharges`	$1.05M	USD	Annual
Asset impairment	`AssetImpairmentCharges`	$2.54M	USD	Annual
Asset impairment	`AssetImpairmentCharges`	$2.54M	USD	Annual
Loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-238.00K	USD	Annual
Loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-238.00K	USD	Annual
Loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-10.00K	USD	Annual
Loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-10.00K	USD	Annual
Loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-27.00K	USD	Annual
Loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-27.00K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$5.25M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$5.25M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$99.00K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$99.00K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-2.21M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-2.21M	USD	Annual
Insurance proceeds related to operating activities	`InsuranceProceedsFromOperatingActivities`	$1.57M	USD	Annual
Insurance proceeds related to operating activities	`InsuranceProceedsFromOperatingActivities`	$1.57M	USD	Annual
Insurance proceeds related to operating activities	`InsuranceProceedsFromOperatingActivities`	$3.48M	USD	Annual
Insurance proceeds related to operating activities	`InsuranceProceedsFromOperatingActivities`	$3.48M	USD	Annual
Non-cash stock-based compensation expense	`ShareBasedCompensation`	$3.63M	USD	Annual
Non-cash stock-based compensation expense	`ShareBasedCompensation`	$3.63M	USD	Annual
Non-cash stock-based compensation expense	`ShareBasedCompensation`	$3.30M	USD	Annual
Non-cash stock-based compensation expense	`ShareBasedCompensation`	$3.30M	USD	Annual
Non-cash stock-based compensation expense	`ShareBasedCompensation`	$4.09M	USD	Annual
Non-cash stock-based compensation expense	`ShareBasedCompensation`	$4.09M	USD	Annual
Gain on sale of assets or insurance related activities	`AssetsOrInsuranceRelatedToOperatingActivitiesGainLossNet`	$3.48M	USD	Annual
Gain on sale of assets or insurance related activities	`AssetsOrInsuranceRelatedToOperatingActivitiesGainLossNet`	$3.48M	USD	Annual
Gain on sale of assets or insurance related activities	`AssetsOrInsuranceRelatedToOperatingActivitiesGainLossNet`	$64.09M	USD	Annual
Gain on sale of assets or insurance related activities	`AssetsOrInsuranceRelatedToOperatingActivitiesGainLossNet`	$64.09M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$-16.83M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$-16.83M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$24.64M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$24.64M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$-7.79M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$-7.79M	USD	Annual
Prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-622.00K	USD	Annual
Prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-622.00K	USD	Annual
Prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.14M	USD	Annual
Prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.14M	USD	Annual
Prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.66M	USD	Annual
Prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.66M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-178.00K	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-178.00K	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-134.00K	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-134.00K	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-160.00K	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-160.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$17.86M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$17.86M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-18.33M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-18.33M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$101.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$101.00K	USD	Annual
Accrued expenses and other long-term liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-58.32M	USD	Annual
Accrued expenses and other long-term liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-58.32M	USD	Annual
Accrued expenses and other long-term liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-54.84M	USD	Annual
Accrued expenses and other long-term liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-54.84M	USD	Annual
Accrued expenses and other long-term liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-49.49M	USD	Annual
Accrued expenses and other long-term liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-49.49M	USD	Annual
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-15.07M	USD	Annual
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-15.07M	USD	Annual
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-3.98M	USD	Annual
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-3.98M	USD	Annual
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$330.00K	USD	Annual
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$330.00K	USD	Annual
Income tax payable/receivable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$3.37M	USD	Annual
Income tax payable/receivable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$3.37M	USD	Annual
Income tax payable/receivable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-3.51M	USD	Annual
Income tax payable/receivable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-3.51M	USD	Annual
Income tax payable/receivable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$1.00M	USD	Annual
Income tax payable/receivable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$1.00M	USD	Annual
Layaway deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$-20.00K	USD	Annual
Layaway deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$-20.00K	USD	Annual
Layaway deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$4.00K	USD	Annual
Layaway deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$4.00K	USD	Annual
Layaway deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$40.00K	USD	Annual
Layaway deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$40.00K	USD	Annual
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$5.75M	USD	Annual
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$5.75M	USD	Annual
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.85M	USD	Annual
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.85M	USD	Annual
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-9.58M	USD	Annual
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-9.58M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquireProductiveAssets`	$14.88M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquireProductiveAssets`	$14.88M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquireProductiveAssets`	$10.11M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquireProductiveAssets`	$10.11M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquireProductiveAssets`	$22.29M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquireProductiveAssets`	$22.29M	USD	Annual
Insurance proceeds related to investing activities	`InsuranceProceedsFromInvestingActivities`	$1.37M	USD	Annual
Insurance proceeds related to investing activities	`InsuranceProceedsFromInvestingActivities`	$1.37M	USD	Annual
Insurance proceeds related to investing activities	`InsuranceProceedsFromInvestingActivities`	$1.52M	USD	Annual
Insurance proceeds related to investing activities	`InsuranceProceedsFromInvestingActivities`	$1.52M	USD	Annual
Proceeds from sale-leasebacks	`ProceedsFromLeasePaymentSalesTypeAndDirectFinancingLeasesInvestingActivity`	$81.10M	USD	Annual
Proceeds from sale-leasebacks	`ProceedsFromLeasePaymentSalesTypeAndDirectFinancingLeasesInvestingActivity`	$81.10M	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-13.36M	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-13.36M	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-10.11M	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-10.11M	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$60.18M	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$60.18M	USD	Annual
Cash used to settle withholding taxes on vested restricted stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.23M	USD	Annual
Cash used to settle withholding taxes on vested restricted stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.23M	USD	Annual
Cash used to settle withholding taxes on vested restricted stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$887.00K	USD	Annual
Cash used to settle withholding taxes on vested restricted stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$887.00K	USD	Annual
Cash used to settle withholding taxes on vested restricted stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$854.00K	USD	Annual
Cash used to settle withholding taxes on vested restricted stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$854.00K	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$3.78M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$3.78M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$10.00M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$10.00M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-854.00K	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-854.00K	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.66M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.66M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-12.23M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-12.23M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-23.79M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-23.79M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-18.62M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-18.62M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$53.71M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$53.71M	USD	Annual
Beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$49.79M	USD	Point-in-time
Beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$49.79M	USD	Point-in-time
Beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$103.50M	USD	Point-in-time
Beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$103.50M	USD	Point-in-time
Beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$79.71M	USD	Point-in-time
Beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$79.71M	USD	Point-in-time
Beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$61.09M	USD	Point-in-time
Beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$61.09M	USD	Point-in-time
End of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$49.79M	USD	Point-in-time
End of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$49.79M	USD	Point-in-time
End of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$103.50M	USD	Point-in-time
End of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$103.50M	USD	Point-in-time
End of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$79.71M	USD	Point-in-time
End of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$79.71M	USD	Point-in-time
End of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$61.09M	USD	Point-in-time
End of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$61.09M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$158.00K	USD	Annual
Cash paid for interest	`InterestPaidNet`	$158.00K	USD	Annual
Cash paid for interest	`InterestPaidNet`	$159.00K	USD	Annual
Cash paid for interest	`InterestPaidNet`	$159.00K	USD	Annual
Cash paid for interest	`InterestPaidNet`	$168.00K	USD	Annual
Cash paid for interest	`InterestPaidNet`	$168.00K	USD	Annual
Cash (receipts) payments of income taxes	`IncomeTaxesPaidNet`	$1.81M	USD	Annual
Cash (receipts) payments of income taxes	`IncomeTaxesPaidNet`	$1.81M	USD	Annual
Cash (receipts) payments of income taxes	`IncomeTaxesPaidNet`	$13.84M	USD	Annual
Cash (receipts) payments of income taxes	`IncomeTaxesPaidNet`	$13.84M	USD	Annual
Cash (receipts) payments of income taxes	`IncomeTaxesPaidNet`	$-415.00K	USD	Annual
Cash (receipts) payments of income taxes	`IncomeTaxesPaidNet`	$-415.00K	USD	Annual
Accrual for purchases of property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$1.52M	USD	Annual
Accrual for purchases of property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$1.52M	USD	Annual
Accrual for purchases of property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$2.94M	USD	Annual
Accrual for purchases of property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$2.94M	USD	Annual
Accrual for purchases of property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$4.45M	USD	Annual
Accrual for purchases of property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$4.45M	USD	Annual

Stockholders Equity 58 line items

Line Item	Tag	Value	Unit	Period
Balances	`StockholdersEquity`	$166.44M	USD	Point-in-time
Balances	`StockholdersEquity`	$166.44M	USD	Point-in-time
Balances	`StockholdersEquity`	$157.71M	USD	Point-in-time
Balances	`StockholdersEquity`	$157.71M	USD	Point-in-time
Balances	`StockholdersEquity`	$113.18M	USD	Point-in-time
Balances	`StockholdersEquity`	$113.18M	USD	Point-in-time
Balances	`StockholdersEquity`	$116.14M	USD	Point-in-time
Balances	`StockholdersEquity`	$116.14M	USD	Point-in-time
Balances (in shares)	`CommonStockSharesIssued`	16.35M	shares	Point-in-time
Balances (in shares)	`CommonStockSharesIssued`	16.35M	shares	Point-in-time
Balances (in shares)	`CommonStockSharesIssued`	16.50M	shares	Point-in-time
Balances (in shares)	`CommonStockSharesIssued`	16.50M	shares	Point-in-time
Balances (in shares)	`TreasuryStockCommonShares`	7.95M	shares	Point-in-time
Balances (in shares)	`TreasuryStockCommonShares`	7.95M	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`	$2.00K	USD	Annual
Vesting of nonvested shares	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.00K	USD	Annual
Vesting of nonvested shares	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.00K	USD	Annual
Vesting of nonvested shares	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.00K	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.63M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.63M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.09M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.09M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.30M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.30M	USD	Annual
Net share settlement of nonvested shares	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.23M	USD	Annual
Net share settlement of nonvested shares	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.23M	USD	Annual
Net share settlement of nonvested shares	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$854.00K	USD	Annual
Net share settlement of nonvested shares	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$854.00K	USD	Annual
Net share settlement of nonvested shares	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$887.00K	USD	Annual
Net share settlement of nonvested shares	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$887.00K	USD	Annual
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$10.00M	USD	Annual
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$10.00M	USD	Annual
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$3.78M	USD	Annual
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$3.78M	USD	Annual
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-43.17M	USD	Annual
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-43.17M	USD	Annual
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$58.89M	USD	Annual
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$58.89M	USD	Annual
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-11.98M	USD	Annual
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-11.98M	USD	Annual
Balances	`StockholdersEquity`	$166.44M	USD	Point-in-time
Balances	`StockholdersEquity`	$166.44M	USD	Point-in-time
Balances	`StockholdersEquity`	$157.71M	USD	Point-in-time
Balances	`StockholdersEquity`	$157.71M	USD	Point-in-time
Balances	`StockholdersEquity`	$113.18M	USD	Point-in-time
Balances	`StockholdersEquity`	$113.18M	USD	Point-in-time
Balances	`StockholdersEquity`	$116.14M	USD	Point-in-time
Balances	`StockholdersEquity`	$116.14M	USD	Point-in-time
Balances (in shares)	`CommonStockSharesIssued`	16.35M	shares	Point-in-time
Balances (in shares)	`CommonStockSharesIssued`	16.35M	shares	Point-in-time
Balances (in shares)	`CommonStockSharesIssued`	16.50M	shares	Point-in-time
Balances (in shares)	`CommonStockSharesIssued`	16.50M	shares	Point-in-time
Balances (in shares)	`TreasuryStockCommonShares`	7.95M	shares	Point-in-time
Balances (in shares)	`TreasuryStockCommonShares`	7.95M	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.