10-Q Filing

CITI TRENDS INC CIK: 1318484 Q1 2025

Filing Information

Form Type	10-Q
Accession Number	`0001558370-25-008535`
Period End Date	20250430
Filing Date	20250611
Fiscal Year	2025
Fiscal Period	Q1
XBRL Instance	ctrn-20250503x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 138 Income Statement 56 Cash Flow Statement 108 Stockholders Equity 48

Balance Sheet 138 line items

Line Item	Tag	Value	Unit	Period
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$293.47M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$293.47M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$297.40M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$297.40M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, authorized shares	`CommonStockSharesAuthorized`	32.00M	shares	Point-in-time
Common stock, authorized shares	`CommonStockSharesAuthorized`	32.00M	shares	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$41.56M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$41.56M	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`	$58.17M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$58.17M	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, 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`	16.47M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	16.47M	shares	Point-in-time
Inventory	`InventoryNet`	$122.64M	USD	Point-in-time
Inventory	`InventoryNet`	$122.64M	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
Inventory	`InventoryNet`	$109.93M	USD	Point-in-time
Inventory	`InventoryNet`	$109.93M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	8.27M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	8.27M	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`	$13.75M	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$13.75M	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
Treasury stock, shares	`TreasuryStockCommonShares`	7.95M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	7.95M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	8.20M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	8.20M	shares	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$3.12M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$3.12M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$3.12M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$3.12M	USD	Point-in-time
Assets held for sale	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$247.00K	USD	Point-in-time
Assets held for sale	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$247.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$168.60M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$168.60M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$197.06M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$197.06M	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $294,631 and $299,821 as of May 3, 2025 and February 1, 2025, respectively.	`PropertyPlantAndEquipmentNet`	$49.15M	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $294,631 and $299,821 as of May 3, 2025 and February 1, 2025, respectively.	`PropertyPlantAndEquipmentNet`	$49.15M	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $294,631 and $299,821 as of May 3, 2025 and February 1, 2025, respectively.	`PropertyPlantAndEquipmentNet`	$50.72M	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $294,631 and $299,821 as of May 3, 2025 and February 1, 2025, respectively.	`PropertyPlantAndEquipmentNet`	$50.72M	USD	Point-in-time
Operating lease right of use assets	`OperatingLeaseRightOfUseAsset`	$218.36M	USD	Point-in-time
Operating lease right of use assets	`OperatingLeaseRightOfUseAsset`	$218.36M	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
Other assets	`OtherAssetsNoncurrent`	$1.30M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.30M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$846.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$846.00K	USD	Point-in-time
Total assets	`Assets`	$462.77M	USD	Point-in-time
Total assets	`Assets`	$462.77M	USD	Point-in-time
Total assets	`Assets`	$437.41M	USD	Point-in-time
Total assets	`Assets`	$437.41M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$80.92M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$80.92M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$102.46M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$102.46M	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`	$44.59M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$44.59M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$14.31M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$14.31M	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`	$9.74M	USD	Point-in-time
Accrued compensation	`AccruedEmployeeBenefitsCurrent`	$9.74M	USD	Point-in-time
Layaway deposits	`DeferredIncome`	$908.00K	USD	Point-in-time
Layaway deposits	`DeferredIncome`	$908.00K	USD	Point-in-time
Layaway deposits	`DeferredIncome`	$388.00K	USD	Point-in-time
Layaway deposits	`DeferredIncome`	$388.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$150.47M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$150.47M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$174.39M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$174.39M	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$175.80M	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$175.80M	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
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`	$2.44M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$2.44M	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
Total liabilities	`Liabilities`	$328.85M	USD	Point-in-time
Total liabilities	`Liabilities`	$328.85M	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; 16,472,844 shares issued as of May 3, 2025 and 16,497,092 shares issued as of February 1, 2025; 8,273,038 shares outstanding as of May 3, 2025 and 8,547,841 shares outstanding as of February 1, 2025	`CommonStockValue`	$162.00K	USD	Point-in-time
Common stock, $0.01 par value. Authorized 32,000,000 shares; 16,472,844 shares issued as of May 3, 2025 and 16,497,092 shares issued as of February 1, 2025; 8,273,038 shares outstanding as of May 3, 2025 and 8,547,841 shares outstanding as of February 1, 2025	`CommonStockValue`	$162.00K	USD	Point-in-time
Common stock, $0.01 par value. Authorized 32,000,000 shares; 16,472,844 shares issued as of May 3, 2025 and 16,497,092 shares issued as of February 1, 2025; 8,273,038 shares outstanding as of May 3, 2025 and 8,547,841 shares outstanding as of February 1, 2025	`CommonStockValue`	$162.00K	USD	Point-in-time
Common stock, $0.01 par value. Authorized 32,000,000 shares; 16,472,844 shares issued as of May 3, 2025 and 16,497,092 shares issued as of February 1, 2025; 8,273,038 shares outstanding as of May 3, 2025 and 8,547,841 shares outstanding as of February 1, 2025	`CommonStockValue`	$162.00K	USD	Point-in-time
Paid in capital	`AdditionalPaidInCapitalCommonStock`	$108.93M	USD	Point-in-time
Paid in capital	`AdditionalPaidInCapitalCommonStock`	$108.93M	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`	$276.77M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$276.77M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$275.90M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$275.90M	USD	Point-in-time
Treasury stock, at cost; 8,199,806 shares held as of May 3, 2025 and 7,949,251 shares held as of February 1,2025	`TreasuryStockValue`	$277.30M	USD	Point-in-time
Treasury stock, at cost; 8,199,806 shares held as of May 3, 2025 and 7,949,251 shares held as of February 1,2025	`TreasuryStockValue`	$277.30M	USD	Point-in-time
Treasury stock, at cost; 8,199,806 shares held as of May 3, 2025 and 7,949,251 shares held as of February 1,2025	`TreasuryStockValue`	$270.99M	USD	Point-in-time
Treasury stock, at cost; 8,199,806 shares held as of May 3, 2025 and 7,949,251 shares held as of February 1,2025	`TreasuryStockValue`	$270.99M	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`	$113.18M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$113.18M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$108.56M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$108.56M	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 6)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 6)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 6)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 6)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$437.41M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$437.41M	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 56 line items

Line Item	Tag	Value	Unit	Period
Net sales	`Revenues`	$201.73M	USD	1 Quarter
Net sales	`Revenues`	$201.73M	USD	1 Quarter
Net sales	`Revenues`	$186.29M	USD	1 Quarter
Net sales	`Revenues`	$186.29M	USD	1 Quarter
Cost of sales (exclusive of depreciation)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$114.25M	USD	1 Quarter
Cost of sales (exclusive of depreciation)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$114.25M	USD	1 Quarter
Cost of sales (exclusive of depreciation)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$121.92M	USD	1 Quarter
Cost of sales (exclusive of depreciation)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$121.92M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$74.21M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$74.21M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$74.89M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$74.89M	USD	1 Quarter
Depreciation	`DepreciationDepletionAndAmortization`	$4.37M	USD	1 Quarter
Depreciation	`DepreciationDepletionAndAmortization`	$4.37M	USD	1 Quarter
Depreciation	`DepreciationDepletionAndAmortization`	$4.79M	USD	1 Quarter
Depreciation	`DepreciationDepletionAndAmortization`	$4.79M	USD	1 Quarter
Asset impairment	`AssetImpairmentCharges`	$64.00K	USD	1 Quarter
Asset impairment	`AssetImpairmentCharges`	$64.00K	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$489.00K	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$489.00K	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-6.97M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-6.97M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$849.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$849.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$458.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$458.00K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$79.00K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$79.00K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$76.00K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$76.00K	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-6.20M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-6.20M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$871.00K	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$871.00K	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-2.77M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-2.77M	USD	1 Quarter
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-3.43M	USD	1 Quarter
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-3.43M	USD	1 Quarter
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$871.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$871.00K	USD	1 Quarter
Basic net income (loss) per common share	`EarningsPerShareBasic`	$-0.42	USD	1 Quarter
Basic net income (loss) per common share	`EarningsPerShareBasic`	$-0.42	USD	1 Quarter
Basic net income (loss) per common share	`EarningsPerShareBasic`	$0.11	USD	1 Quarter
Basic net income (loss) per common share	`EarningsPerShareBasic`	$0.11	USD	1 Quarter
Diluted net income (loss) per common share	`EarningsPerShareDiluted`	$-0.42	USD	1 Quarter
Diluted net income (loss) per common share	`EarningsPerShareDiluted`	$-0.42	USD	1 Quarter
Diluted net income (loss) per common share	`EarningsPerShareDiluted`	$0.11	USD	1 Quarter
Diluted net income (loss) per common share	`EarningsPerShareDiluted`	$0.11	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	8.03M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	8.03M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	8.25M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	8.25M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	8.25M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	8.25M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	8.17M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	8.17M	shares	1 Quarter

Cash Flow Statement 108 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-3.43M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-3.43M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$871.00K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$871.00K	USD	1 Quarter
Depreciation	`DepreciationDepletionAndAmortization`	$4.37M	USD	1 Quarter
Depreciation	`DepreciationDepletionAndAmortization`	$4.37M	USD	1 Quarter
Depreciation	`DepreciationDepletionAndAmortization`	$4.79M	USD	1 Quarter
Depreciation	`DepreciationDepletionAndAmortization`	$4.79M	USD	1 Quarter
Asset impairment	`AssetImpairmentCharges`	$64.00K	USD	1 Quarter
Asset impairment	`AssetImpairmentCharges`	$64.00K	USD	1 Quarter
Non-cash operating lease costs	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$12.25M	USD	1 Quarter
Non-cash operating lease costs	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$12.25M	USD	1 Quarter
Non-cash operating lease costs	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$12.01M	USD	1 Quarter
Non-cash operating lease costs	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$12.01M	USD	1 Quarter
Loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-15.00K	USD	1 Quarter
Loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-15.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-2.77M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-2.77M	USD	1 Quarter
Non-cash stock-based compensation expense	`ShareBasedCompensation`	$884.00K	USD	1 Quarter
Non-cash stock-based compensation expense	`ShareBasedCompensation`	$884.00K	USD	1 Quarter
Non-cash stock-based compensation expense	`ShareBasedCompensation`	$968.00K	USD	1 Quarter
Non-cash stock-based compensation expense	`ShareBasedCompensation`	$968.00K	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$-12.71M	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$-12.71M	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$-11.42M	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$-11.42M	USD	1 Quarter
Prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.54M	USD	1 Quarter
Prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.54M	USD	1 Quarter
Prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.16M	USD	1 Quarter
Prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.16M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-48.00K	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-48.00K	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$453.00K	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$453.00K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-28.10M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-28.10M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-21.91M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-21.91M	USD	1 Quarter
Accrued expenses and other long-term liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-14.49M	USD	1 Quarter
Accrued expenses and other long-term liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-14.49M	USD	1 Quarter
Accrued expenses and other long-term liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-19.39M	USD	1 Quarter
Accrued expenses and other long-term liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-19.39M	USD	1 Quarter
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$2.40M	USD	1 Quarter
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$2.40M	USD	1 Quarter
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$2.56M	USD	1 Quarter
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$2.56M	USD	1 Quarter
Income tax receivable/payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$310.00K	USD	1 Quarter
Income tax receivable/payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$310.00K	USD	1 Quarter
Income tax receivable/payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$2.00K	USD	1 Quarter
Income tax receivable/payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$2.00K	USD	1 Quarter
Layaway deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$459.00K	USD	1 Quarter
Layaway deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$459.00K	USD	1 Quarter
Layaway deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$520.00K	USD	1 Quarter
Layaway deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$520.00K	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-10.97M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-10.97M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-19.61M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-19.61M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquireProductiveAssets`	$2.10M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquireProductiveAssets`	$2.10M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquireProductiveAssets`	$1.59M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquireProductiveAssets`	$1.59M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.10M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.10M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.59M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.59M	USD	1 Quarter
Cash used to settle withholding taxes on the vesting of nonvested restricted stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$333.00K	USD	1 Quarter
Cash used to settle withholding taxes on the vesting of nonvested restricted stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$333.00K	USD	1 Quarter
Cash used to settle withholding taxes on the vesting of nonvested restricted stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$141.00K	USD	1 Quarter
Cash used to settle withholding taxes on the vesting of nonvested restricted stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$141.00K	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$6.32M	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$6.32M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-333.00K	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-333.00K	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-6.46M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-6.46M	USD	1 Quarter
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-19.53M	USD	1 Quarter
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-19.53M	USD	1 Quarter
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-21.54M	USD	1 Quarter
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-21.54M	USD	1 Quarter
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$41.56M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$41.56M	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`	$58.17M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$58.17M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$61.09M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$61.09M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$41.56M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$41.56M	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`	$58.17M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$58.17M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$61.09M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$61.09M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$41.00K	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$41.00K	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$43.00K	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$43.00K	USD	1 Quarter
Cash (refunds) payments of income taxes	`IncomeTaxesPaidNet`	$310.00K	USD	1 Quarter
Cash (refunds) payments of income taxes	`IncomeTaxesPaidNet`	$310.00K	USD	1 Quarter
Cash (refunds) payments of income taxes	`IncomeTaxesPaidNet`	$2.00K	USD	1 Quarter
Cash (refunds) payments of income taxes	`IncomeTaxesPaidNet`	$2.00K	USD	1 Quarter
Accrual for purchases of property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$944.00K	USD	1 Quarter
Accrual for purchases of property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$944.00K	USD	1 Quarter
Accrual for purchases of property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$338.00K	USD	1 Quarter
Accrual for purchases of property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$338.00K	USD	1 Quarter

Stockholders Equity 48 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`	$113.18M	USD	Point-in-time
Balances	`StockholdersEquity`	$113.18M	USD	Point-in-time
Balances	`StockholdersEquity`	$108.56M	USD	Point-in-time
Balances	`StockholdersEquity`	$108.56M	USD	Point-in-time
Balances	`StockholdersEquity`	$157.71M	USD	Point-in-time
Balances	`StockholdersEquity`	$157.71M	USD	Point-in-time
Balances (in shares)	`CommonStockSharesIssued`	16.47M	shares	Point-in-time
Balances (in shares)	`CommonStockSharesIssued`	16.47M	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`	8.20M	shares	Point-in-time
Balances (in shares)	`TreasuryStockCommonShares`	8.20M	shares	Point-in-time
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`	$968.00K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$968.00K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$884.00K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$884.00K	USD	1 Quarter
Net share settlement of nonvested shares	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$333.00K	USD	1 Quarter
Net share settlement of nonvested shares	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$333.00K	USD	1 Quarter
Net share settlement of nonvested shares	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$141.00K	USD	1 Quarter
Net share settlement of nonvested shares	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$141.00K	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$6.32M	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$6.32M	USD	1 Quarter
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-3.43M	USD	1 Quarter
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-3.43M	USD	1 Quarter
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$871.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$871.00K	USD	1 Quarter
Balances	`StockholdersEquity`	$154.83M	USD	Point-in-time
Balances	`StockholdersEquity`	$154.83M	USD	Point-in-time
Balances	`StockholdersEquity`	$113.18M	USD	Point-in-time
Balances	`StockholdersEquity`	$113.18M	USD	Point-in-time
Balances	`StockholdersEquity`	$108.56M	USD	Point-in-time
Balances	`StockholdersEquity`	$108.56M	USD	Point-in-time
Balances	`StockholdersEquity`	$157.71M	USD	Point-in-time
Balances	`StockholdersEquity`	$157.71M	USD	Point-in-time
Balances (in shares)	`CommonStockSharesIssued`	16.47M	shares	Point-in-time
Balances (in shares)	`CommonStockSharesIssued`	16.47M	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`	8.20M	shares	Point-in-time
Balances (in shares)	`TreasuryStockCommonShares`	8.20M	shares	Point-in-time

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