EXPRESS, INC.

2023 Q4 Form 10-Q Financial Statement

#000148351023000066 Filed on December 07, 2023

View on sec.gov

Income Statement

Concept 2023 Q4

Balance Sheet

Concept 2023 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $34.64M
YoY Change 40.87%
Cash & Equivalents $34.64M
Short-Term Investments
Other Short-Term Assets $25.00M
YoY Change -4.22%
Inventory $480.9M
Prepaid Expenses
Receivables $32.14M
Other Receivables $2.439M
Total Short-Term Assets $598.9M
YoY Change 20.37%
LONG-TERM ASSETS
Property, Plant & Equipment $117.0M
YoY Change -12.04%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $166.2M
YoY Change
Other Assets $6.401M
YoY Change 37.01%
Total Long-Term Assets $868.9M
YoY Change 20.1%
TOTAL ASSETS
Total Short-Term Assets $598.9M
Total Long-Term Assets $868.9M
Total Assets $1.468B
YoY Change 20.21%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $263.2M
YoY Change 14.61%
Accrued Expenses $113.2M
YoY Change -4.89%
Deferred Revenue $39.40M
YoY Change 23.31%
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due $4.159M
YoY Change -7.58%
Total Short-Term Liabilities $613.1M
YoY Change 6.44%
LONG-TERM LIABILITIES
Long-Term Debt $270.5M
YoY Change 17.18%
Other Long-Term Liabilities $18.63M
YoY Change 97.08%
Total Long-Term Liabilities $289.1M
YoY Change 20.32%
TOTAL LIABILITIES
Total Short-Term Liabilities $613.1M
Total Long-Term Liabilities $289.1M
Total Liabilities $1.320B
YoY Change 5.3%
SHAREHOLDERS EQUITY
Retained Earnings $185.1M
YoY Change 709.37%
Common Stock $223.3M
YoY Change 0.65%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $148.0M
YoY Change
Total Liabilities & Shareholders Equity $1.468B
YoY Change 20.21%

Cashflow Statement

Concept 2023 Q4

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
dei Document Period End Date
DocumentPeriodEndDate
2023-10-28
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dei Security Exchange Name
SecurityExchangeName
NYSE
dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
dei Entity Interactive Data Current
EntityInteractiveDataCurrent
Yes
dei Entity Filer Category
EntityFilerCategory
Accelerated Filer
dei Entity Small Business
EntitySmallBusiness
true
dei Entity Emerging Growth Company
EntityEmergingGrowthCompany
false
dei Entity Shell Company
EntityShellCompany
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dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
DE
expr Contract With Customer Redemption Period For Rewards Earned
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P60D
dei Entity Central Index Key
EntityCentralIndexKey
0001483510
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2023
dei Document Fiscal Period Focus
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Q3
dei Amendment Flag
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false
dei Current Fiscal Year End Date
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dei Document Quarterly Report
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dei Entity Registrant Name
EntityRegistrantName
EXPRESS, INC.
dei Entity Tax Identification Number
EntityTaxIdentificationNumber
26-2828128
dei Entity Address Address Line1
EntityAddressAddressLine1
1 Express Drive
dei Entity Address City Or Town
EntityAddressCityOrTown
Columbus
dei Entity Address State Or Province
EntityAddressStateOrProvince
OH
dei Entity Address Postal Zip Code
EntityAddressPostalZipCode
43230
dei City Area Code
CityAreaCode
614
dei Local Phone Number
LocalPhoneNumber
474-4001
dei Security12b Title
Security12bTitle
Common Stock, $.01 par value
dei Trading Symbol
TradingSymbol
EXPR
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IncreaseDecreaseInPrepaidRoyalties
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us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
63925000 usd
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
63871000 usd
expr Increase Decrease In Deferred Royalty Income
IncreaseDecreaseInDeferredRoyaltyIncome
-16020000 usd
expr Increase Decrease In Deferred Royalty Income
IncreaseDecreaseInDeferredRoyaltyIncome
0 usd
expr Accounts Payable Deferred Revenue And Accrued Expenses
AccountsPayableDeferredRevenueAndAccruedExpenses
51336000 usd
expr Accounts Payable Deferred Revenue And Accrued Expenses
AccountsPayableDeferredRevenueAndAccruedExpenses
-4865000 usd
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
15351000 usd
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
35177000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-131367000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-95869000 usd
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
23288000 usd
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
24340000 usd
expr Payments To Acquire Businesses Including Net Working Capital Adjustments
PaymentsToAcquireBusinessesIncludingNetWorkingCapitalAdjustments
28300000 usd
expr Payments To Acquire Businesses Including Net Working Capital Adjustments
PaymentsToAcquireBusinessesIncludingNetWorkingCapitalAdjustments
0 usd
expr Payments For Strategic Partnership
PaymentsForStrategicPartnership
104000 usd
expr Payments For Strategic Partnership
PaymentsForStrategicPartnership
0 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-51692000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-24340000 usd
us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
286250000 usd
us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
252000000 usd
us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
195606000 usd
us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
143000000 usd
us-gaap Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
65000000 usd
us-gaap Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
0 usd
us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
0 usd
us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
3375000 usd
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
3185000 usd
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
0 usd
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
369000 usd
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
2000000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
152090000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
103625000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-30969000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-16584000 usd
CY2023Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
65612000 usd
CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
41176000 usd
CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
34643000 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
24592000 usd
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
2 segment
CY2023Q4 us-gaap Number Of Stores
NumberOfStores
600 store
CY2023Q4 us-gaap Number Of Stores
NumberOfStores
600 store
CY2023Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
us-gaap Restructuring Charges
RestructuringCharges
4700000 usd
us-gaap Fiscal Period
FiscalPeriod
<div style="margin-bottom:7pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:12pt;font-weight:700;line-height:120%">Fiscal Year </span></div><div style="margin-bottom:10pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company's fiscal year ends on the Saturday closest to January 31. Fiscal years are designated in the unaudited Consolidated Financial Statements and Notes, as well as the remainder of this Quarterly Report, by the calendar year in which the fiscal year commences. All references herein to the Company's fiscal years are as follows:</span></div><div style="text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.707%"><tr><td style="width:1.0%"></td><td style="width:31.744%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.533%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:31.744%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.533%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:31.746%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Fiscal Year</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Year Ended</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Number of Weeks</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2023</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">February 3, 2024</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">53</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-bottom:0.5pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2022</span></td><td colspan="3" style="background-color:#ffffff;border-bottom:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-bottom:0.5pt solid #000;padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">January 28, 2023</span></td><td colspan="3" style="background-color:#ffffff;border-bottom:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-bottom:0.5pt solid #000;padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">52</span></td></tr></table></div><div style="text-align:justify"><span><br/></span></div><div style="margin-bottom:10pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">All references herein to “the third quarter of 2023” and “the third quarter of 2022” represent the thirteen weeks ended October 28, 2023 and October 29, 2022, respectively.</span></div>
CY2022Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
434145000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1272664000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1349849000 usd
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
2 segment
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1 segment
us-gaap Use Of Estimates
UseOfEstimates
<div style="margin-bottom:7pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:12pt;font-weight:700;line-height:120%">Use of Estimates in the Preparation of Financial Statements </span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The preparation of financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities at the date of the unaudited Consolidated Financial Statements and the reported amounts of revenue and expense during the reporting period, as well as the related disclosure of contingent assets and liabilities as of the date of the unaudited Consolidated Financial Statements. Actual results may differ from those estimates. The Company revises its estimates and assumptions as new information becomes available.</span></div>
expr Increase Decrease In Revenue From Comparable Quarter In Prior Year
IncreaseDecreaseInRevenueFromComparableQuarterInPriorYear
-77200000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
-138400000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-131400000 usd
CY2023Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
454063000 usd
CY2022Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
434145000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1272664000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1349849000 usd
CY2023Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
454063000 usd
CY2023Q4 us-gaap Contract With Customer Refund Liability
ContractWithCustomerRefundLiability
14400000 usd
CY2023Q1 us-gaap Contract With Customer Refund Liability
ContractWithCustomerRefundLiability
9000000 usd
CY2023Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
3746000 shares
CY2022Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
3414000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
3725000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
3394000 shares
CY2023Q4 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
CY2022Q4 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
CY2023Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
3746000 shares
CY2022Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
3414000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
3725000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
3394000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
200000 shares
CY2023Q4 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
200000 shares
CY2022Q4 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
200000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
300000 shares
us-gaap Proceeds From Sale Of Intangible Assets
ProceedsFromSaleOfIntangibleAssets
260000000 usd
CY2023Q4 us-gaap Equity Method Investment Other Than Temporary Impairment
EquityMethodInvestmentOtherThanTemporaryImpairment
0 usd
us-gaap Equity Method Investment Other Than Temporary Impairment
EquityMethodInvestmentOtherThanTemporaryImpairment
0 usd
CY2022Q4 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
6053000 usd
CY2023Q4 us-gaap Operating Lease Impairment Loss
OperatingLeaseImpairmentLoss
812000 usd
CY2022Q4 us-gaap Operating Lease Impairment Loss
OperatingLeaseImpairmentLoss
0 usd
us-gaap Operating Lease Impairment Loss
OperatingLeaseImpairmentLoss
1221000 usd
us-gaap Operating Lease Impairment Loss
OperatingLeaseImpairmentLoss
0 usd
CY2023Q4 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
304000 usd
CY2022Q4 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
0 usd
us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
891000 usd
us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
0 usd
CY2023Q4 us-gaap Tangible Asset Impairment Charges
TangibleAssetImpairmentCharges
1116000 usd
CY2022Q4 us-gaap Tangible Asset Impairment Charges
TangibleAssetImpairmentCharges
0 usd
us-gaap Tangible Asset Impairment Charges
TangibleAssetImpairmentCharges
2112000 usd
us-gaap Tangible Asset Impairment Charges
TangibleAssetImpairmentCharges
0 usd
expr Equity Method Investments Lag On Reporting Period
EquityMethodInvestmentsLagOnReportingPeriod
P1M
CY2023Q1 expr Finite Lived License Agreements Term
FiniteLivedLicenseAgreementsTerm
P10Y
CY2023Q1 expr Finite Lived License Agreements Renewal Term
FiniteLivedLicenseAgreementsRenewalTerm
P10Y
CY2023Q1 expr Finite Lived License Agreements Minimum Notice Period For Nonrenewal
FiniteLivedLicenseAgreementsMinimumNoticePeriodForNonrenewal
P24M
CY2023Q1 expr Finite Lived License Agreements Annual Guaranteed Minimum Royalty In First Year
FiniteLivedLicenseAgreementsAnnualGuaranteedMinimumRoyaltyInFirstYear
60000000 usd
CY2023Q1 expr Finite Lived License Agreements Annual Guaranteed Minimum Royalty Increase Per Year After First Year And Thru Fifth Year
FiniteLivedLicenseAgreementsAnnualGuaranteedMinimumRoyaltyIncreasePerYearAfterFirstYearAndThruFifthYear
1000000 usd
CY2023Q1 expr Finite Lived License Agreements Annual Guaranteed Minimum Royalty At Sixth Year And Thereafter
FiniteLivedLicenseAgreementsAnnualGuaranteedMinimumRoyaltyAtSixthYearAndThereafter
65000000 usd
CY2023Q1 expr Finite Lived License Agreements Royalty Percentage On Net Sales From Retail Of Certain Licensed Goods Thru Fifth Year
FiniteLivedLicenseAgreementsRoyaltyPercentageOnNetSalesFromRetailOfCertainLicensedGoodsThruFifthYear
0.0325
CY2023Q1 expr Finite Lived License Agreements Royalty Percentage On Net Sales From Retail Of Certain Licensed Goods Thereafter Fifth Year
FiniteLivedLicenseAgreementsRoyaltyPercentageOnNetSalesFromRetailOfCertainLicensedGoodsThereafterFifthYear
0.035
CY2023Q1 expr Finite Lived License Agreements Royalty Percentage On Net Sales From Wholesale Of Certain Licensed Goods
FiniteLivedLicenseAgreementsRoyaltyPercentageOnNetSalesFromWholesaleOfCertainLicensedGoods
0.08
CY2023Q1 expr Prepaid Royalties Initially Recorded
PrepaidRoyaltiesInitiallyRecorded
60000000 usd
CY2023Q4 expr Royalty Income Operating
RoyaltyIncomeOperating
5400000 usd
expr Royalty Income Operating
RoyaltyIncomeOperating
16000000 usd
expr Equity Method Investments Lag On Reporting Period
EquityMethodInvestmentsLagOnReportingPeriod
P1M
CY2023Q4 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
5387000 usd
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
16020000 usd
CY2023Q4 expr Equity Method Investments Lag On Reporting Period
EquityMethodInvestmentsLagOnReportingPeriod
P1M
expr Equity Method Investments Lag On Reporting Period
EquityMethodInvestmentsLagOnReportingPeriod
P1M
CY2023Q4 us-gaap Equity Method Investments
EquityMethodInvestments
166210000 usd
expr Equity Method Investments Lag On Reporting Period
EquityMethodInvestmentsLagOnReportingPeriod
P1M
CY2023Q2 expr Finite Lived License Agreements Term
FiniteLivedLicenseAgreementsTerm
P10Y
CY2023Q2 expr Finite Lived License Agreements Renewal Term
FiniteLivedLicenseAgreementsRenewalTerm
P10Y
CY2023Q2 expr Finite Lived License Agreements Minimum Notice Period For Nonrenewal
FiniteLivedLicenseAgreementsMinimumNoticePeriodForNonrenewal
P24M
CY2023Q2 expr Finite Lived License Agreements Annual Guaranteed Minimum Royalty In First Year
FiniteLivedLicenseAgreementsAnnualGuaranteedMinimumRoyaltyInFirstYear
6500000 usd
CY2023Q2 expr Finite Lived License Agreements Annual Guaranteed Minimum Royalty At Tenth Year And Thereafter
FiniteLivedLicenseAgreementsAnnualGuaranteedMinimumRoyaltyAtTenthYearAndThereafter
11500000 usd
CY2023Q2 expr Finite Lived License Agreements Royalty Percentage On Net Sales From Retail Of Certain Licensed Goods Thru Fifth Year
FiniteLivedLicenseAgreementsRoyaltyPercentageOnNetSalesFromRetailOfCertainLicensedGoodsThruFifthYear
0.0325
CY2023Q2 expr Finite Lived License Agreements Royalty Percentage On Net Sales From Retail Of Certain Licensed Goods Thereafter Fifth Year
FiniteLivedLicenseAgreementsRoyaltyPercentageOnNetSalesFromRetailOfCertainLicensedGoodsThereafterFifthYear
0.035
CY2023Q2 expr Finite Lived License Agreements Royalty Percentage On Net Sales From Wholesale Of Certain Licensed Goods
FiniteLivedLicenseAgreementsRoyaltyPercentageOnNetSalesFromWholesaleOfCertainLicensedGoods
0.08
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1335000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
17211000 usd
CY2023Q4 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
100000 usd
us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
4200000 usd
CY2022Q4 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
100000 usd
CY2023Q4 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.054
CY2022Q4 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.023
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.019
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.014
CY2023Q4 us-gaap Income Taxes Receivable Noncurrent
IncomeTaxesReceivableNoncurrent
45100000 usd
CY2023Q1 us-gaap Income Taxes Receivable Noncurrent
IncomeTaxesReceivableNoncurrent
52300000 usd
us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
3000000 usd
CY2023Q4 expr Share Based Payment Arrangement Expense Tax Benefit Valuation Allowance
ShareBasedPaymentArrangementExpenseTaxBenefitValuationAllowance
100000 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
191318000 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
189587000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
156087000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
39958000 usd
CY2023Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
277731000 usd
CY2023Q1 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
122000000 usd
CY2023Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
3059000 usd
CY2023Q1 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
0 usd
CY2023Q4 us-gaap Long Term Debt
LongTermDebt
274672000 usd
CY2023Q1 us-gaap Long Term Debt
LongTermDebt
122000000 usd
CY2023Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
4159000 usd
CY2023Q1 us-gaap Long Term Debt Current
LongTermDebtCurrent
0 usd
CY2023Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
270513000 usd
CY2023Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
122000000 usd
CY2023Q4 us-gaap Share Based Compensation
ShareBasedCompensation
-1141000 usd
CY2022Q4 us-gaap Share Based Compensation
ShareBasedCompensation
2604000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
-4951000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
7617000 usd
CY2023Q4 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
-356000 usd
expr Share Based Payment Arrangement Expense Tax Benefit Valuation Allowance
ShareBasedPaymentArrangementExpenseTaxBenefitValuationAllowance
4200000 usd
CY2022Q4 expr Share Based Payment Arrangement Expense Tax Benefit Valuation Allowance
ShareBasedPaymentArrangementExpenseTaxBenefitValuationAllowance
100000 usd
expr Share Based Payment Arrangement Expense Tax Benefit Valuation Allowance
ShareBasedPaymentArrangementExpenseTaxBenefitValuationAllowance
3000000 usd
CY2023Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
143000 shares
CY2023Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
96.86
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
0 shares
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
0
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
0 shares
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
0
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
6000 shares
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
335.40
CY2023Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
137000 shares
CY2023Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
87.47
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P5Y2M12D
CY2023Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
0 usd
CY2023Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
0 shares
CY2023Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
0
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
P0Y
CY2023Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
0 usd
CY2023Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
137000 shares
CY2023Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice
87.47
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P5Y2M12D
CY2023Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
0 usd
CY2023Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
0 usd
CY2017Q4 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
150000000 usd
CY2023Q4 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
0 shares
us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
0 shares
CY2022Q4 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
0 shares
us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
0 shares
CY2023Q4 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
34200000 usd
CY2023Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
500000000 shares
CY2023Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
25000000 shares
CY2023Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2023Q4 ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false
CY2023Q4 ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
false
CY2023Q4 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false
CY2023Q4 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false

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