2016 Q3 Form 10-Q Financial Statement

#000088394316000126 Filed on September 01, 2016

View on sec.gov

Income Statement

Concept 2016 Q3 2015 Q3

Balance Sheet

Concept 2016 Q3 2015 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $28.09M $23.58M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $92.30M
YoY Change
LONG-TERM ASSETS
Property, Plant & Equipment $58.66M
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $532.0K
YoY Change
Total Long-Term Assets $59.58M
YoY Change
TOTAL ASSETS
Total Short-Term Assets $92.30M
Total Long-Term Assets $59.58M
Total Assets $151.9M $199.9M
YoY Change -24.01% 33.44%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $22.05M
YoY Change
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $49.86M
YoY Change
LONG-TERM LIABILITIES
Long-Term Debt
YoY Change
Other Long-Term Liabilities $1.368M
YoY Change
Total Long-Term Liabilities $17.28M
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities $49.86M
Total Long-Term Liabilities $17.28M
Total Liabilities $67.14M
YoY Change
SHAREHOLDERS EQUITY
Retained Earnings $70.75M
YoY Change
Common Stock $469.0K
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $112.7M
YoY Change
Treasury Stock Shares 9.791M shares
Shareholders Equity $84.74M
YoY Change
Total Liabilities & Shareholders Equity $151.9M
YoY Change

Cashflow Statement

Concept 2016 Q3 2015 Q3

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2016Q1 cbk Accrued Occupancy Related Expenses Current
AccruedOccupancyRelatedExpensesCurrent
3017000 USD
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2016
dei Document Period End Date
DocumentPeriodEndDate
2016-07-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0000883943
CY2016Q3 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
37239844 shares
dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
dei Entity Filer Category
EntityFilerCategory
Accelerated Filer
CY2016Q3 cbk Accrued Occupancy Related Expenses Current
AccruedOccupancyRelatedExpensesCurrent
3758000 USD
CY2016Q1 cbk Accruede Commerce Operations Liabilities Current
AccruedeCommerceOperationsLiabilitiesCurrent
1162000 USD
CY2016Q3 cbk Accruede Commerce Operations Liabilities Current
AccruedeCommerceOperationsLiabilitiesCurrent
3379000 USD
CY2016Q1 cbk Assets Noncurrent Excluding Property Plant And Equipment
AssetsNoncurrentExcludingPropertyPlantAndEquipment
1025000 USD
CY2016Q3 cbk Assets Noncurrent Excluding Property Plant And Equipment
AssetsNoncurrentExcludingPropertyPlantAndEquipment
915000 USD
cbk Debt Instrument Covenant Borrowing Availability Requirement Amount
DebtInstrumentCovenantBorrowingAvailabilityRequirementAmount
3000000.0 USD
cbk Debt Instrument Covenant Borrowing Availability Requirement As Percentage Of Borrowing Base
DebtInstrumentCovenantBorrowingAvailabilityRequirementAsPercentageOfBorrowingBase
0.1
cbk Deferred Lease Related Liabilities
DeferredLeaseRelatedLiabilities
2696000 USD
cbk Deferred Lease Related Liabilities
DeferredLeaseRelatedLiabilities
-381000 USD
CY2016Q3 cbk Lineof Credit Facility Maximum Borrowing Capacity Lettersof Credit
LineofCreditFacilityMaximumBorrowingCapacityLettersofCredit
10000000.0 USD
CY2016Q1 cbk Long Lived Assets Held And Used Carrying Amount
LongLivedAssetsHeldAndUsedCarryingAmount
356000 USD
CY2016Q3 cbk Long Lived Assets Held And Used Carrying Amount
LongLivedAssetsHeldAndUsedCarryingAmount
567000 USD
CY2016Q1 cbk Retail Related Inventory Merchandise In Transit
RetailRelatedInventoryMerchandiseInTransit
10730000 USD
CY2016Q3 cbk Retail Related Inventory Merchandise In Transit
RetailRelatedInventoryMerchandiseInTransit
11362000 USD
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--01-28
dei Entity Registrant Name
EntityRegistrantName
Christopher & Banks Corp
CY2016Q1 us-gaap Accounts Payable Current
AccountsPayableCurrent
16645000 USD
CY2016Q3 us-gaap Accounts Payable Current
AccountsPayableCurrent
22049000 USD
CY2016Q1 us-gaap Accrued Liabilities For Unredeeemed Gift Cards
AccruedLiabilitiesForUnredeeemedGiftCards
8029000 USD
CY2016Q3 us-gaap Accrued Liabilities For Unredeeemed Gift Cards
AccruedLiabilitiesForUnredeeemedGiftCards
5351000 USD
CY2016Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
125097000 USD
CY2016Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
121994000 USD
CY2016Q1 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
125851000 USD
CY2016Q3 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
126233000 USD
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
31000 USD
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
31000 USD
CY2015Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
800000 shares
us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
-163000 USD
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
700000 shares
CY2016Q1 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2016Q3 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2016Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
2200000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
2400000 shares
CY2015Q3 us-gaap Assets
Assets
199869000 USD
CY2016Q1 us-gaap Assets
Assets
150890000 USD
CY2016Q3 us-gaap Assets
Assets
151875000 USD
CY2016Q1 us-gaap Assets Current
AssetsCurrent
90641000 USD
CY2016Q3 us-gaap Assets Current
AssetsCurrent
92300000 USD
CY2016Q1 us-gaap Available For Sale Securities
AvailableForSaleSecurities
3015000 USD
CY2016Q3 us-gaap Available For Sale Securities
AvailableForSaleSecurities
0 USD
CY2016Q1 us-gaap Available For Sale Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
1000 USD
CY2016Q1 us-gaap Available For Sale Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
1000 USD
CY2016Q1 us-gaap Available For Sale Securities Amortized Cost
AvailableForSaleSecuritiesAmortizedCost
3015000 USD
CY2015Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
37245000 USD
CY2015Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
23581000 USD
CY2016Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
31506000 USD
CY2016Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
28091000 USD
CY2016Q1 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2016Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2016Q1 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
74000000 shares
CY2016Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
74000000 shares
CY2016Q1 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
46870000 shares
CY2016Q3 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
47027000 shares
CY2016Q1 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
37079000 shares
CY2016Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
37236000 shares
CY2016Q1 us-gaap Common Stock Value
CommonStockValue
468000 USD
CY2016Q3 us-gaap Common Stock Value
CommonStockValue
469000 USD
CY2015Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-711000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-2150000 USD
CY2016Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-3884000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-4052000 USD
us-gaap Construction In Progress Expenditures Incurred But Not Yet Paid
ConstructionInProgressExpendituresIncurredButNotYetPaid
975000 USD
us-gaap Construction In Progress Expenditures Incurred But Not Yet Paid
ConstructionInProgressExpendituresIncurredButNotYetPaid
226000 USD
CY2015Q3 us-gaap Cost Of Merchandise Sales Buying And Occupancy Costs
CostOfMerchandiseSalesBuyingAndOccupancyCosts
63061000 USD
us-gaap Cost Of Merchandise Sales Buying And Occupancy Costs
CostOfMerchandiseSalesBuyingAndOccupancyCosts
122473000 USD
CY2016Q3 us-gaap Cost Of Merchandise Sales Buying And Occupancy Costs
CostOfMerchandiseSalesBuyingAndOccupancyCosts
59774000 USD
us-gaap Cost Of Merchandise Sales Buying And Occupancy Costs
CostOfMerchandiseSalesBuyingAndOccupancyCosts
122096000 USD
CY2016Q1 us-gaap Customer Loyalty Program Liability Current
CustomerLoyaltyProgramLiabilityCurrent
3838000 USD
CY2016Q3 us-gaap Customer Loyalty Program Liability Current
CustomerLoyaltyProgramLiabilityCurrent
3772000 USD
CY2016Q1 us-gaap Customer Refund Liability Current
CustomerRefundLiabilityCurrent
1309000 USD
CY2016Q3 us-gaap Customer Refund Liability Current
CustomerRefundLiabilityCurrent
1110000 USD
CY2016Q1 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
393000 USD
CY2016Q3 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
383000 USD
us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
-1888000 USD
us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
11000 USD
CY2016Q1 us-gaap Deferred Rent Credit Noncurrent
DeferredRentCreditNoncurrent
7241000 USD
CY2016Q3 us-gaap Deferred Rent Credit Noncurrent
DeferredRentCreditNoncurrent
6276000 USD
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
-1000 USD
CY2015Q3 us-gaap Depreciation
Depreciation
2901000 USD
us-gaap Depreciation
Depreciation
5617000 USD
us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
88000 USD
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.06
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-102000 USD
CY2016Q3 us-gaap Depreciation
Depreciation
2974000 USD
us-gaap Depreciation
Depreciation
5996000 USD
CY2015Q3 us-gaap Depreciation And Amortization
DepreciationAndAmortization
2901000 USD
us-gaap Depreciation And Amortization
DepreciationAndAmortization
5617000 USD
CY2016Q3 us-gaap Depreciation And Amortization
DepreciationAndAmortization
2974000 USD
us-gaap Depreciation And Amortization
DepreciationAndAmortization
5996000 USD
CY2015Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.02
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.06
CY2016Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.11
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.11
CY2015Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.02
CY2016Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.11
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.11
CY2016Q1 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
2845000 USD
CY2016Q3 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
4870000 USD
CY2015Q3 us-gaap Fair Value Assets Level1 To Level2 Transfers Amount
FairValueAssetsLevel1ToLevel2TransfersAmount
0 USD
CY2016Q3 us-gaap Fair Value Assets Level1 To Level2 Transfers Amount
FairValueAssetsLevel1ToLevel2TransfersAmount
0 USD
CY2015Q3 us-gaap Fair Value Assets Level2 To Level1 Transfers Amount
FairValueAssetsLevel2ToLevel1TransfersAmount
0 USD
CY2016Q3 us-gaap Fair Value Assets Level2 To Level1 Transfers Amount
FairValueAssetsLevel2ToLevel1TransfersAmount
0 USD
CY2016 us-gaap Fair Value Inputs Discount Rate
FairValueInputsDiscountRate
0.15
us-gaap Fair Value Inputs Discount Rate
FairValueInputsDiscountRate
0.15
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
0 USD
us-gaap Gain Loss On Investments
GainLossOnInvestments
1000 USD
us-gaap Gain Loss On Investments
GainLossOnInvestments
911000 USD
CY2015Q3 us-gaap Gross Profit
GrossProfit
30936000 USD
us-gaap Gross Profit
GrossProfit
63145000 USD
CY2016Q3 us-gaap Gross Profit
GrossProfit
30149000 USD
us-gaap Gross Profit
GrossProfit
67861000 USD
CY2016Q1 us-gaap Incentive From Lessor
IncentiveFromLessor
9880000 USD
CY2016Q3 us-gaap Incentive From Lessor
IncentiveFromLessor
9636000 USD
CY2015Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-1743000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-4246000 USD
CY2016Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-3802000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-3885000 USD
CY2015Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-1033000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-2094000 USD
CY2016Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
82000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
167000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
-257000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
102000 USD
CY2016Q1 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
513000 USD
CY2016Q3 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
601000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
5135000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
5547000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
1919000 USD
us-gaap Line Of Credit Facility Commitment Fee Percentage
LineOfCreditFacilityCommitmentFeePercentage
0.0025
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
5582000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
7571000 USD
us-gaap Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
-2980000 USD
us-gaap Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
260000 USD
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-148000 USD
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
106000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
3414000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
463000 USD
CY2015Q3 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-33000 USD
us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-40000 USD
CY2016Q3 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-42000 USD
us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-82000 USD
us-gaap Interest Paid
InterestPaid
73000 USD
us-gaap Interest Paid
InterestPaid
95000 USD
us-gaap Investment Income Amortization Of Premium
InvestmentIncomeAmortizationOfPremium
24000 USD
us-gaap Investment Income Amortization Of Premium
InvestmentIncomeAmortizationOfPremium
10000 USD
CY2016Q3 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
300000 USD
CY2016Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
150890000 USD
CY2016Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
151875000 USD
CY2016Q1 us-gaap Liabilities Current
LiabilitiesCurrent
44060000 USD
CY2016Q3 us-gaap Liabilities Current
LiabilitiesCurrent
49855000 USD
CY2016Q1 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
18422000 USD
CY2016Q3 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
17280000 USD
CY2015Q3 us-gaap Line Of Credit
LineOfCredit
0 USD
CY2016Q3 us-gaap Line Of Credit
LineOfCredit
0 USD
CY2016Q3 us-gaap Line Of Credit Facility Current Borrowing Capacity
LineOfCreditFacilityCurrentBorrowingCapacity
41400000 USD
CY2016Q3 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
50000000.0 USD
CY2016Q3 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
37000000 USD
us-gaap Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
-13664000 USD
us-gaap Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
-3415000 USD
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-26000 USD
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-23000 USD
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-10406000 USD
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-2872000 USD
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
-3232000 USD
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
-520000 USD
CY2015Q3 us-gaap Net Income Loss
NetIncomeLoss
-710000 USD
us-gaap Net Income Loss
NetIncomeLoss
-2152000 USD
CY2016Q3 us-gaap Net Income Loss
NetIncomeLoss
-3884000 USD
us-gaap Net Income Loss
NetIncomeLoss
-4052000 USD
CY2015Q3 us-gaap Operating Expenses
OperatingExpenses
32646000 USD
us-gaap Operating Expenses
OperatingExpenses
67351000 USD
CY2016Q3 us-gaap Operating Expenses
OperatingExpenses
33909000 USD
us-gaap Operating Expenses
OperatingExpenses
72575000 USD
CY2015Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
-1710000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
-4206000 USD
CY2016Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
184321000 USD
CY2016Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
180654000 USD
CY2016Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
59224000 USD
CY2016Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
58660000 USD
CY2016Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
-3760000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
-4714000 USD
CY2016Q3 us-gaap Operating Loss Carryforwards
OperatingLossCarryforwards
85000000 USD
CY2016Q1 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
24570000 USD
CY2016Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
22936000 USD
CY2016Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
632000 USD
CY2016Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
532000 USD
CY2015Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-1000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
2000 USD
CY2016Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
0 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
0 USD
CY2015Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
-1000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
2000 USD
CY2016Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
0 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
0 USD
CY2016Q1 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
5593000 USD
CY2016Q3 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
3563000 USD
CY2016Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
1301000 USD
CY2016Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
1368000 USD
CY2015Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
0 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
0 USD
CY2016Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
0 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
911000 USD
us-gaap Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net Availableforsale Securities
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetAvailableforsaleSecurities
0 USD
us-gaap Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net Availableforsale Securities
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetAvailableforsaleSecurities
0 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
26000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
23000 USD
us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
0 USD
us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
0 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
17514000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
6788000 USD
CY2016Q1 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2016Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2016Q1 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
1000000 shares
CY2016Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
1000000 shares
CY2016Q1 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2016Q3 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2016Q1 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2016Q3 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2016Q1 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
9059000 USD
CY2016Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
9591000 USD
us-gaap Proceeds From Life Insurance Policies
ProceedsFromLifeInsurancePolicies
0 USD
us-gaap Proceeds From Life Insurance Policies
ProceedsFromLifeInsurancePolicies
911000 USD
us-gaap Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
7100000 USD
us-gaap Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
7108000 USD
us-gaap Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
3005000 USD
us-gaap Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
3000000 USD
CY2016Q1 us-gaap Retail Related Inventory
RetailRelatedInventory
42481000 USD
CY2016Q3 us-gaap Retail Related Inventory
RetailRelatedInventory
50052000 USD
CY2016Q1 us-gaap Retail Related Inventory Merchandise
RetailRelatedInventoryMerchandise
31751000 USD
CY2016Q3 us-gaap Retail Related Inventory Merchandise
RetailRelatedInventoryMerchandise
38690000 USD
CY2016Q1 us-gaap Receivables Net Current
ReceivablesNetCurrent
4067000 USD
CY2016Q3 us-gaap Receivables Net Current
ReceivablesNetCurrent
3965000 USD
CY2016Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
74800000 USD
CY2016Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
70749000 USD
CY2015Q3 us-gaap Sales Revenue Net
SalesRevenueNet
93997000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
185618000 USD
CY2016Q3 us-gaap Sales Revenue Net
SalesRevenueNet
89923000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
189957000 USD
CY2015Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
29630000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
61619000 USD
CY2016Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
30626000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
66103000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
1071000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
406000 USD
CY2016Q1 us-gaap Short Term Investments
ShortTermInvestments
3015000 USD
CY2016Q3 us-gaap Short Term Investments
ShortTermInvestments
0 USD
CY2016Q1 us-gaap Stockholders Equity
StockholdersEquity
88408000 USD
CY2016Q3 us-gaap Stockholders Equity
StockholdersEquity
84740000 USD
us-gaap Subsidiary Of Limited Liability Company Or Limited Partnership Ownership Interest
SubsidiaryOfLimitedLiabilityCompanyOrLimitedPartnershipOwnershipInterest
1.00
CY2015Q3 us-gaap Tangible Asset Impairment Charges
TangibleAssetImpairmentCharges
115000 USD
CY2015Q3 us-gaap Tangible Asset Impairment Charges
TangibleAssetImpairmentCharges
100000 USD
us-gaap Tangible Asset Impairment Charges
TangibleAssetImpairmentCharges
115000 USD
CY2016 us-gaap Tangible Asset Impairment Charges
TangibleAssetImpairmentCharges
281000 USD
CY2016Q3 us-gaap Tangible Asset Impairment Charges
TangibleAssetImpairmentCharges
300000 USD
CY2016Q3 us-gaap Tangible Asset Impairment Charges
TangibleAssetImpairmentCharges
309000 USD
us-gaap Tangible Asset Impairment Charges
TangibleAssetImpairmentCharges
476000 USD
CY2016Q3 us-gaap Tax Credit Carryforward Amount
TaxCreditCarryforwardAmount
1300000 USD
CY2016Q1 us-gaap Taxes Payable Current
TaxesPayableCurrent
1622000 USD
CY2016Q3 us-gaap Taxes Payable Current
TaxesPayableCurrent
2003000 USD
CY2016Q1 us-gaap Treasury Stock Shares
TreasuryStockShares
9791000 shares
CY2016Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
9791000 shares
CY2016Q1 us-gaap Treasury Stock Value
TreasuryStockValue
112711000 USD
CY2016Q3 us-gaap Treasury Stock Value
TreasuryStockValue
112711000 USD
CY2016 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
37500000 USD
CY2015Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
CY2016Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
CY2015Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
36871000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
36860000 shares
CY2016Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
36981000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
36953000 shares
CY2015Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
36871000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
36860000 shares
CY2016Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
36981000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
36953000 shares

Files In Submission

Name View Source Status
0000883943-16-000126-index-headers.html Edgar Link pending
0000883943-16-000126-index.html Edgar Link pending
0000883943-16-000126.txt Edgar Link pending
0000883943-16-000126-xbrl.zip Edgar Link pending
cbk-20160730.xml Edgar Link completed
cbk-20160730.xsd Edgar Link pending
cbk-20160730exhibit311.htm Edgar Link pending
cbk-20160730exhibit312.htm Edgar Link pending
cbk-20160730exhibit321.htm Edgar Link pending
cbk-20160730exhibit322.htm Edgar Link pending
cbk-20160730x10q.htm Edgar Link pending
cbk-20160730_cal.xml Edgar Link unprocessable
cbk-20160730_def.xml Edgar Link unprocessable
cbk-20160730_lab.xml Edgar Link unprocessable
cbk-20160730_pre.xml Edgar Link unprocessable
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R4.htm Edgar Link pending
R5.htm Edgar Link pending
R6.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending