10-Q Filing

CITI TRENDS INC CIK: 1318484 Q2 2025

Filing Information

Form Type	10-Q
Accession Number	`0001558370-25-011991`
Period End Date	20250731
Filing Date	20250910
Fiscal Year	2025
Fiscal Period	Q2
XBRL Instance	ctrn-20250802x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 140 Income Statement 120 Cash Flow Statement 134 Stockholders Equity 72

Balance Sheet 140 line items

Line Item	Tag	Value	Unit	Period
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$297.40K	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$297.40K	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$293.60K	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$293.60K	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`	$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
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$50.40M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$50.40M	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`	$59.30M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$59.30M	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`	16.50M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	16.50M	shares	Point-in-time
Inventory	`InventoryNet`	$117.57M	USD	Point-in-time
Inventory	`InventoryNet`	$117.57M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	16.51M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	16.51M	shares	Point-in-time
Inventory	`InventoryNet`	$122.64M	USD	Point-in-time
Inventory	`InventoryNet`	$122.64M	USD	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
Common stock, shares outstanding	`CommonStockSharesOutstanding`	8.31M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	8.31M	shares	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$19.64M	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$19.64M	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
Income tax receivable	`IncomeTaxesReceivable`	$1.61M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$1.61M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$3.12M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$3.12M	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`	8.20M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	8.20M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$189.20M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$189.20M	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 $293,603 and $297,396 as of August 2, 2025 and February 1, 2025, respectively.	`PropertyPlantAndEquipmentNet`	$50.72M	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $293,603 and $297,396 as of August 2, 2025 and February 1, 2025, respectively.	`PropertyPlantAndEquipmentNet`	$50.72M	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $293,603 and $297,396 as of August 2, 2025 and February 1, 2025, respectively.	`PropertyPlantAndEquipmentNet`	$50.52M	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $293,603 and $297,396 as of August 2, 2025 and February 1, 2025, respectively.	`PropertyPlantAndEquipmentNet`	$50.52M	USD	Point-in-time
Operating lease right of use assets	`OperatingLeaseRightOfUseAsset`	$216.42M	USD	Point-in-time
Operating lease right of use assets	`OperatingLeaseRightOfUseAsset`	$216.42M	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`	$1.26M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.26M	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`	$457.41M	USD	Point-in-time
Total assets	`Assets`	$457.41M	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`	$96.25M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$96.25M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$43.34M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$43.34M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$47.72M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$47.72M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$16.65M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$16.65M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$17.29M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$17.29M	USD	Point-in-time
Accrued compensation	`AccruedEmployeeBenefitsCurrent`	$9.17M	USD	Point-in-time
Accrued compensation	`AccruedEmployeeBenefitsCurrent`	$9.17M	USD	Point-in-time
Accrued compensation	`AccruedEmployeeBenefitsCurrent`	$7.18M	USD	Point-in-time
Accrued compensation	`AccruedEmployeeBenefitsCurrent`	$7.18M	USD	Point-in-time
Layaway deposits	`DeferredIncome`	$1.33M	USD	Point-in-time
Layaway deposits	`DeferredIncome`	$1.33M	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`	$174.39M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$174.39M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$167.38M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$167.38M	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
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$174.15M	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$174.15M	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`	$2.50M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$2.50M	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`	$349.59M	USD	Point-in-time
Total liabilities	`Liabilities`	$349.59M	USD	Point-in-time
Total liabilities	`Liabilities`	$344.17M	USD	Point-in-time
Total liabilities	`Liabilities`	$344.17M	USD	Point-in-time
Common stock, $0.01 par value. Authorized 32,000,000 shares; 16,505,718 shares issued as of August 2, 2025 and 16,497,092 shares issued as of February 1, 2025; 8,305,912 shares outstanding as of August 2, 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; 16,505,718 shares issued as of August 2, 2025 and 16,497,092 shares issued as of February 1, 2025; 8,305,912 shares outstanding as of August 2, 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; 16,505,718 shares issued as of August 2, 2025 and 16,497,092 shares issued as of February 1, 2025; 8,305,912 shares outstanding as of August 2, 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; 16,505,718 shares issued as of August 2, 2025 and 16,497,092 shares issued as of February 1, 2025; 8,305,912 shares outstanding as of August 2, 2025 and 8,547,841 shares outstanding as of February 1, 2025	`CommonStockValue`	$162.00K	USD	Point-in-time
Paid in capital	`AdditionalPaidInCapitalCommonStock`	$108.10M	USD	Point-in-time
Paid in capital	`AdditionalPaidInCapitalCommonStock`	$108.10M	USD	Point-in-time
Paid in capital	`AdditionalPaidInCapitalCommonStock`	$109.79M	USD	Point-in-time
Paid in capital	`AdditionalPaidInCapitalCommonStock`	$109.79M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$280.59M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$280.59M	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 August 2, 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 August 2, 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 August 2, 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 August 2, 2025 and 7,949,251 shares held as of February 1,2025	`TreasuryStockValue`	$277.30M	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`	$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
Total stockholders' equity	`StockholdersEquity`	$113.24M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$113.24M	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`	$462.77M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$462.77M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$457.41M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$457.41M	USD	Point-in-time

Income Statement 120 line items

Line Item	Tag	Value	Unit	Period
Net sales	`Revenues`	$190.75M	USD	1 Quarter
Net sales	`Revenues`	$190.75M	USD	1 Quarter
Net sales	`Revenues`	$362.84M	USD	2 Qtrs
Net sales	`Revenues`	$362.84M	USD	2 Qtrs
Net sales	`Revenues`	$176.55M	USD	1 Quarter
Net sales	`Revenues`	$176.55M	USD	1 Quarter
Net sales	`Revenues`	$392.48M	USD	2 Qtrs
Net sales	`Revenues`	$392.48M	USD	2 Qtrs
Cost of sales (exclusive of depreciation)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$114.48M	USD	1 Quarter
Cost of sales (exclusive of depreciation)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$114.48M	USD	1 Quarter
Cost of sales (exclusive of depreciation)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$236.40M	USD	2 Qtrs
Cost of sales (exclusive of depreciation)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$236.40M	USD	2 Qtrs
Cost of sales (exclusive of depreciation)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$235.88M	USD	2 Qtrs
Cost of sales (exclusive of depreciation)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$235.88M	USD	2 Qtrs
Cost of sales (exclusive of depreciation)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$121.62M	USD	1 Quarter
Cost of sales (exclusive of depreciation)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$121.62M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$153.79M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$153.79M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$73.78M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$73.78M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$147.99M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$147.99M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$78.91M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$78.91M	USD	1 Quarter
Depreciation	`DepreciationDepletionAndAmortization`	$9.58M	USD	2 Qtrs
Depreciation	`DepreciationDepletionAndAmortization`	$9.58M	USD	2 Qtrs
Depreciation	`DepreciationDepletionAndAmortization`	$8.92M	USD	2 Qtrs
Depreciation	`DepreciationDepletionAndAmortization`	$8.92M	USD	2 Qtrs
Depreciation	`DepreciationDepletionAndAmortization`	$4.78M	USD	1 Quarter
Depreciation	`DepreciationDepletionAndAmortization`	$4.78M	USD	1 Quarter
Depreciation	`DepreciationDepletionAndAmortization`	$4.55M	USD	1 Quarter
Depreciation	`DepreciationDepletionAndAmortization`	$4.55M	USD	1 Quarter
Asset impairment	`AssetImpairmentCharges`	$327.00K	USD	2 Qtrs
Asset impairment	`AssetImpairmentCharges`	$327.00K	USD	2 Qtrs
Asset impairment	`AssetImpairmentCharges`	$1.26M	USD	1 Quarter
Asset impairment	`AssetImpairmentCharges`	$1.26M	USD	1 Quarter
Asset impairment	`AssetImpairmentCharges`	$263.00K	USD	1 Quarter
Asset impairment	`AssetImpairmentCharges`	$263.00K	USD	1 Quarter
Asset impairment	`AssetImpairmentCharges`	$1.26M	USD	2 Qtrs
Asset impairment	`AssetImpairmentCharges`	$1.26M	USD	2 Qtrs
Gain on sale of building	`GainLossOnSaleOfBuildingTotal`	$10.96M	USD	2 Qtrs
Gain on sale of building	`GainLossOnSaleOfBuildingTotal`	$10.96M	USD	2 Qtrs
Gain on sale of building	`GainLossOnSaleOfBuildingTotal`	$10.96M	USD	1 Quarter
Gain on sale of building	`GainLossOnSaleOfBuildingTotal`	$10.96M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$3.52M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$3.52M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$4.01M	USD	2 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$4.01M	USD	2 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$-24.89M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-24.89M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-31.86M	USD	2 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$-31.86M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$1.46M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$1.46M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$847.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$847.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$389.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$389.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$611.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$611.00K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$88.00K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$88.00K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$164.00K	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$164.00K	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$80.00K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$80.00K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$158.00K	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$158.00K	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-30.56M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-30.56M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-24.36M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-24.36M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.69M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.69M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.82M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.82M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-5.95M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-5.95M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-8.72M	USD	2 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	$-8.72M	USD	2 Qtrs
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-18.41M	USD	1 Quarter
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-18.41M	USD	1 Quarter
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-21.84M	USD	2 Qtrs
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-21.84M	USD	2 Qtrs
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$4.69M	USD	2 Qtrs
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$4.69M	USD	2 Qtrs
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$3.82M	USD	1 Quarter
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$3.82M	USD	1 Quarter
Basic net earnings (loss) per common share (in dollars per share)	`EarningsPerShareBasic`	$-2.63	USD	2 Qtrs
Basic net earnings (loss) per common share (in dollars per share)	`EarningsPerShareBasic`	$-2.63	USD	2 Qtrs
Basic net earnings (loss) per common share (in dollars per share)	`EarningsPerShareBasic`	$0.48	USD	1 Quarter
Basic net earnings (loss) per common share (in dollars per share)	`EarningsPerShareBasic`	$0.48	USD	1 Quarter
Basic net earnings (loss) per common share (in dollars per share)	`EarningsPerShareBasic`	$-2.21	USD	1 Quarter
Basic net earnings (loss) per common share (in dollars per share)	`EarningsPerShareBasic`	$-2.21	USD	1 Quarter
Basic net earnings (loss) per common share (in dollars per share)	`EarningsPerShareBasic`	$0.58	USD	2 Qtrs
Basic net earnings (loss) per common share (in dollars per share)	`EarningsPerShareBasic`	$0.58	USD	2 Qtrs
Diluted net earnings (loss) per common share (in dollars per share)	`EarningsPerShareDiluted`	$0.57	USD	2 Qtrs
Diluted net earnings (loss) per common share (in dollars per share)	`EarningsPerShareDiluted`	$0.57	USD	2 Qtrs
Diluted net earnings (loss) per common share (in dollars per share)	`EarningsPerShareDiluted`	$0.46	USD	1 Quarter
Diluted net earnings (loss) per common share (in dollars per share)	`EarningsPerShareDiluted`	$0.46	USD	1 Quarter
Diluted net earnings (loss) per common share (in dollars per share)	`EarningsPerShareDiluted`	$-2.21	USD	1 Quarter
Diluted net earnings (loss) per common share (in dollars per share)	`EarningsPerShareDiluted`	$-2.21	USD	1 Quarter
Diluted net earnings (loss) per common share (in dollars per share)	`EarningsPerShareDiluted`	$-2.63	USD	2 Qtrs
Diluted net earnings (loss) per common share (in dollars per share)	`EarningsPerShareDiluted`	$-2.63	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	8.29M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	8.29M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	8.03M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	8.03M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	8.34M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	8.34M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	8.03M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	8.03M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	8.34M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	8.34M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	8.24M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	8.24M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	8.29M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	8.29M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	8.31M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	8.31M	shares	1 Quarter

Cash Flow Statement 134 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-18.41M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-18.41M	USD	1 Quarter
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
Net income (loss)	`ProfitLoss`	$-21.84M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-21.84M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$4.69M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$4.69M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$3.82M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$3.82M	USD	1 Quarter
Depreciation	`DepreciationDepletionAndAmortization`	$9.58M	USD	2 Qtrs
Depreciation	`DepreciationDepletionAndAmortization`	$9.58M	USD	2 Qtrs
Depreciation	`DepreciationDepletionAndAmortization`	$8.92M	USD	2 Qtrs
Depreciation	`DepreciationDepletionAndAmortization`	$8.92M	USD	2 Qtrs
Depreciation	`DepreciationDepletionAndAmortization`	$4.78M	USD	1 Quarter
Depreciation	`DepreciationDepletionAndAmortization`	$4.78M	USD	1 Quarter
Depreciation	`DepreciationDepletionAndAmortization`	$4.55M	USD	1 Quarter
Depreciation	`DepreciationDepletionAndAmortization`	$4.55M	USD	1 Quarter
Asset impairment	`AssetImpairmentCharges`	$327.00K	USD	2 Qtrs
Asset impairment	`AssetImpairmentCharges`	$327.00K	USD	2 Qtrs
Asset impairment	`AssetImpairmentCharges`	$1.26M	USD	1 Quarter
Asset impairment	`AssetImpairmentCharges`	$1.26M	USD	1 Quarter
Asset impairment	`AssetImpairmentCharges`	$263.00K	USD	1 Quarter
Asset impairment	`AssetImpairmentCharges`	$263.00K	USD	1 Quarter
Asset impairment	`AssetImpairmentCharges`	$1.26M	USD	2 Qtrs
Asset impairment	`AssetImpairmentCharges`	$1.26M	USD	2 Qtrs
Non-cash operating lease costs	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$24.34M	USD	2 Qtrs
Non-cash operating lease costs	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$24.34M	USD	2 Qtrs
Non-cash operating lease costs	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$24.61M	USD	2 Qtrs
Non-cash operating lease costs	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$24.61M	USD	2 Qtrs
Loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-18.00K	USD	2 Qtrs
Loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-18.00K	USD	2 Qtrs
Loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-158.00K	USD	2 Qtrs
Loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-158.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-8.61M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-8.61M	USD	2 Qtrs
Non-cash stock-based compensation expense	`ShareBasedCompensation`	$1.58M	USD	2 Qtrs
Non-cash stock-based compensation expense	`ShareBasedCompensation`	$1.58M	USD	2 Qtrs
Non-cash stock-based compensation expense	`ShareBasedCompensation`	$2.45M	USD	2 Qtrs
Non-cash stock-based compensation expense	`ShareBasedCompensation`	$2.45M	USD	2 Qtrs
Gain on sale of building	`GainLossOnSaleOfBuildingTotal`	$10.96M	USD	2 Qtrs
Gain on sale of building	`GainLossOnSaleOfBuildingTotal`	$10.96M	USD	2 Qtrs
Gain on sale of building	`GainLossOnSaleOfBuildingTotal`	$10.96M	USD	1 Quarter
Gain on sale of building	`GainLossOnSaleOfBuildingTotal`	$10.96M	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$-5.07M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-5.07M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$4.56M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$4.56M	USD	2 Qtrs
Prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$6.08M	USD	2 Qtrs
Prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$6.08M	USD	2 Qtrs
Prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$9.42M	USD	2 Qtrs
Prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$9.42M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-85.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-85.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$416.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$416.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$10.03M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$10.03M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-7.12M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-7.12M	USD	2 Qtrs
Accrued expenses and other long-term liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-29.60M	USD	2 Qtrs
Accrued expenses and other long-term liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-29.60M	USD	2 Qtrs
Accrued expenses and other long-term liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-21.86M	USD	2 Qtrs
Accrued expenses and other long-term liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-21.86M	USD	2 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$878.00K	USD	2 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$878.00K	USD	2 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$2.00M	USD	2 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$2.00M	USD	2 Qtrs
Income tax receivable/payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$227.00K	USD	2 Qtrs
Income tax receivable/payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$227.00K	USD	2 Qtrs
Income tax receivable/payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$1.51M	USD	2 Qtrs
Income tax receivable/payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$1.51M	USD	2 Qtrs
Layaway deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$708.00K	USD	2 Qtrs
Layaway deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$708.00K	USD	2 Qtrs
Layaway deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$942.00K	USD	2 Qtrs
Layaway deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$942.00K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-14.00M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-14.00M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-7.11M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-7.11M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquireProductiveAssets`	$5.55M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquireProductiveAssets`	$5.55M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquireProductiveAssets`	$7.71M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquireProductiveAssets`	$7.71M	USD	2 Qtrs
Proceeds from sale of building	`ProceedsFromSaleOfBuildings`	$11.21M	USD	2 Qtrs
Proceeds from sale of building	`ProceedsFromSaleOfBuildings`	$11.21M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.55M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.55M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$3.50M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$3.50M	USD	2 Qtrs
Cash used to settle withholding taxes on the vesting of nonvested restricted stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$856.00K	USD	2 Qtrs
Cash used to settle withholding taxes on the vesting of nonvested restricted stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$856.00K	USD	2 Qtrs
Cash used to settle withholding taxes on the vesting of nonvested restricted stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$760.00K	USD	2 Qtrs
Cash used to settle withholding taxes on the vesting of nonvested restricted stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$760.00K	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$6.32M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$6.32M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-7.08M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-7.08M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-856.00K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-856.00K	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-10.69M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-10.69M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-20.40M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-20.40M	USD	2 Qtrs
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$61.09M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$61.09M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$50.40M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$50.40M	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`	$59.30M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$59.30M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$61.09M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$61.09M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$50.40M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$50.40M	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`	$59.30M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$59.30M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$83.00K	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$83.00K	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$98.00K	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$98.00K	USD	2 Qtrs
Cash refunds of income taxes	`IncomeTaxesPaidNet`	$-1.45M	USD	2 Qtrs
Cash refunds of income taxes	`IncomeTaxesPaidNet`	$-1.45M	USD	2 Qtrs
Cash refunds of income taxes	`IncomeTaxesPaidNet`	$-341.00K	USD	2 Qtrs
Cash refunds of income taxes	`IncomeTaxesPaidNet`	$-341.00K	USD	2 Qtrs
Accrual for purchases of property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$214.00K	USD	2 Qtrs
Accrual for purchases of property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$214.00K	USD	2 Qtrs
Accrual for purchases of property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$1.69M	USD	2 Qtrs
Accrual for purchases of property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$1.69M	USD	2 Qtrs

Stockholders Equity 72 line items

Line Item	Tag	Value	Unit	Period
Balances	`StockholdersEquity`	$136.59M	USD	Point-in-time
Balances	`StockholdersEquity`	$136.59M	USD	Point-in-time
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	`StockholdersEquity`	$113.24M	USD	Point-in-time
Balances	`StockholdersEquity`	$113.24M	USD	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)	`CommonStockSharesIssued`	16.51M	shares	Point-in-time
Balances (in shares)	`CommonStockSharesIssued`	16.51M	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`	$1.48M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.48M	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`	$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
Shares withheld for settlement of employee taxes on vesting	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$141.00K	USD	1 Quarter
Shares withheld for settlement of employee taxes on vesting	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$141.00K	USD	1 Quarter
Shares withheld for settlement of employee taxes on vesting	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$524.00K	USD	1 Quarter
Shares withheld for settlement of employee taxes on vesting	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$524.00K	USD	1 Quarter
Shares withheld for settlement of employee taxes on vesting	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$333.00K	USD	1 Quarter
Shares withheld for settlement of employee taxes on vesting	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$333.00K	USD	1 Quarter
Shares withheld for settlement of employee taxes on vesting	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$620.00K	USD	1 Quarter
Shares withheld for settlement of employee taxes on vesting	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$620.00K	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)	`ProfitLoss`	$-18.41M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-18.41M	USD	1 Quarter
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
Net income (loss)	`ProfitLoss`	$-21.84M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-21.84M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$4.69M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$4.69M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$3.82M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$3.82M	USD	1 Quarter
Balances	`StockholdersEquity`	$136.59M	USD	Point-in-time
Balances	`StockholdersEquity`	$136.59M	USD	Point-in-time
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	`StockholdersEquity`	$113.24M	USD	Point-in-time
Balances	`StockholdersEquity`	$113.24M	USD	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)	`CommonStockSharesIssued`	16.51M	shares	Point-in-time
Balances (in shares)	`CommonStockSharesIssued`	16.51M	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.