2017 Q2 Form 10-Q Financial Statement

#000088394317000082 Filed on May 31, 2017

View on sec.gov

Income Statement

Concept 2017 Q2 2016 Q2

Balance Sheet

Concept 2017 Q2 2016 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $28.27M $25.70M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $79.38M
YoY Change
LONG-TERM ASSETS
Property, Plant & Equipment $54.34M
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $597.0K
YoY Change
Total Long-Term Assets $55.26M
YoY Change
TOTAL ASSETS
Total Short-Term Assets $79.38M
Total Long-Term Assets $55.26M
Total Assets $134.6M $155.0M
YoY Change -13.14%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $17.35M
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 $48.82M
YoY Change
LONG-TERM LIABILITIES
Long-Term Debt
YoY Change
Other Long-Term Liabilities $2.637M
YoY Change
Total Long-Term Liabilities $17.93M
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities $48.82M
Total Long-Term Liabilities $17.93M
Total Liabilities $66.75M
YoY Change
SHAREHOLDERS EQUITY
Retained Earnings $53.33M
YoY Change
Common Stock $473.0K
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $112.7M
YoY Change
Treasury Stock Shares 9.791M shares
Shareholders Equity $67.89M
YoY Change
Total Liabilities & Shareholders Equity $134.6M
YoY Change

Cashflow Statement

Concept 2017 Q2 2016 Q2

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2016Q2 us-gaap Interest Paid
InterestPaid
47000 USD
CY2017Q1 cbk Accrued Occupancy Related Expenses Current
AccruedOccupancyRelatedExpensesCurrent
3614000 USD
CY2017Q2 cbk Accrued Occupancy Related Expenses Current
AccruedOccupancyRelatedExpensesCurrent
3512000 USD
CY2017Q1 cbk Accruede Commerce Operations Liabilities Current
AccruedeCommerceOperationsLiabilitiesCurrent
3190000 USD
CY2017Q2 cbk Accruede Commerce Operations Liabilities Current
AccruedeCommerceOperationsLiabilitiesCurrent
3608000 USD
CY2017Q1 cbk Assets Noncurrent Excluding Property Plant And Equipment
AssetsNoncurrentExcludingPropertyPlantAndEquipment
898000 USD
CY2017Q2 cbk Assets Noncurrent Excluding Property Plant And Equipment
AssetsNoncurrentExcludingPropertyPlantAndEquipment
928000 USD
CY2017Q2 cbk Debt Instrument Covenant Borrowing Availability Requirement Amount
DebtInstrumentCovenantBorrowingAvailabilityRequirementAmount
3000000 USD
CY2017Q2 cbk Debt Instrument Covenant Borrowing Availability Requirement As Percentage Of Borrowing Base
DebtInstrumentCovenantBorrowingAvailabilityRequirementAsPercentageOfBorrowingBase
0.1
CY2016Q2 cbk Deferred Lease Related Liabilities
DeferredLeaseRelatedLiabilities
58000 USD
CY2017Q2 cbk Deferred Lease Related Liabilities
DeferredLeaseRelatedLiabilities
-291000 USD
CY2017Q2 cbk Lineof Credit Facility Maximum Borrowing Capacity Lettersof Credit
LineofCreditFacilityMaximumBorrowingCapacityLettersofCredit
10000000.0 USD
CY2017Q1 cbk Retail Related Inventory Merchandise In Transit
RetailRelatedInventoryMerchandiseInTransit
8250000 USD
CY2017Q2 cbk Retail Related Inventory Merchandise In Transit
RetailRelatedInventoryMerchandiseInTransit
4946000 USD
CY2017Q2 dei Amendment Flag
AmendmentFlag
false
CY2017Q2 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--02-03
CY2017Q2 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q1
CY2017Q2 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2017
CY2017Q2 dei Document Period End Date
DocumentPeriodEndDate
2017-04-29
CY2017Q2 dei Document Type
DocumentType
10-Q
CY2017Q2 dei Entity Central Index Key
EntityCentralIndexKey
0000883943
CY2017Q2 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
37626492 shares
CY2017Q2 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2017Q2 dei Entity Filer Category
EntityFilerCategory
Non-accelerated Filer
CY2017Q2 dei Entity Registrant Name
EntityRegistrantName
Christopher & Banks Corporation
CY2017Q1 us-gaap Accounts Payable Current
AccountsPayableCurrent
13867000 USD
CY2017Q2 us-gaap Accounts Payable Current
AccountsPayableCurrent
17349000 USD
CY2017Q1 us-gaap Accrued Liabilities For Unredeeemed Gift Cards
AccruedLiabilitiesForUnredeeemedGiftCards
7414000 USD
CY2017Q2 us-gaap Accrued Liabilities For Unredeeemed Gift Cards
AccruedLiabilitiesForUnredeeemedGiftCards
5721000 USD
CY2017Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
116527000 USD
CY2017Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
119237000 USD
CY2017Q1 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
126516000 USD
CY2017Q2 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
126798000 USD
CY2016Q2 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
15000 USD
CY2017Q2 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
16000 USD
CY2016Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
2200000 shares
CY2017Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
4400000 shares
CY2016Q2 us-gaap Assets
Assets
155013000 USD
CY2017Q1 us-gaap Assets
Assets
134620000 USD
CY2017Q2 us-gaap Assets
Assets
134644000 USD
CY2017Q1 us-gaap Assets Current
AssetsCurrent
78390000 USD
CY2017Q2 us-gaap Assets Current
AssetsCurrent
79381000 USD
CY2016Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
31506000 USD
CY2016Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
25703000 USD
CY2017Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
35006000 USD
CY2017Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
28270000 USD
CY2017Q1 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
0 USD
CY2017Q2 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
0 USD
CY2017Q1 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2017Q2 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2017Q1 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
74000000 shares
CY2017Q2 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
74000000 shares
CY2017Q1 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
47425000 shares
CY2017Q2 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
47417000 shares
CY2017Q1 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
37634000 shares
CY2017Q2 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
37626000 shares
CY2017Q1 us-gaap Common Stock Value
CommonStockValue
473000 USD
CY2017Q2 us-gaap Common Stock Value
CommonStockValue
473000 USD
CY2016Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-167000 USD
CY2017Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-3688000 USD
CY2016Q2 us-gaap Construction In Progress Expenditures Incurred But Not Yet Paid
ConstructionInProgressExpendituresIncurredButNotYetPaid
1769000 USD
CY2017Q2 us-gaap Construction In Progress Expenditures Incurred But Not Yet Paid
ConstructionInProgressExpendituresIncurredButNotYetPaid
243000 USD
CY2016Q2 us-gaap Cost Of Merchandise Sales Buying And Occupancy Costs
CostOfMerchandiseSalesBuyingAndOccupancyCosts
62321000 USD
CY2017Q2 us-gaap Cost Of Merchandise Sales Buying And Occupancy Costs
CostOfMerchandiseSalesBuyingAndOccupancyCosts
58018000 USD
CY2017Q1 us-gaap Customer Loyalty Program Liability Current
CustomerLoyaltyProgramLiabilityCurrent
3770000 USD
CY2017Q2 us-gaap Customer Loyalty Program Liability Current
CustomerLoyaltyProgramLiabilityCurrent
3677000 USD
CY2017Q1 us-gaap Customer Refund Liability Current
CustomerRefundLiabilityCurrent
943000 USD
CY2017Q2 us-gaap Customer Refund Liability Current
CustomerRefundLiabilityCurrent
1824000 USD
CY2016Q2 us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
-7000 USD
CY2017Q2 us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
-9000 USD
CY2017Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.10
CY2017Q1 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
6613000 USD
CY2017Q2 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
6476000 USD
CY2017 us-gaap Fair Value Inputs Discount Rate
FairValueInputsDiscountRate
0.16
CY2016Q2 us-gaap Gain Loss On Investments
GainLossOnInvestments
911000 USD
CY2017Q2 us-gaap Gain Loss On Investments
GainLossOnInvestments
0 USD
CY2016Q2 us-gaap Gross Profit
GrossProfit
37712000 USD
CY2017Q2 us-gaap Gross Profit
GrossProfit
30538000 USD
CY2017Q1 us-gaap Incentive From Lessor
IncentiveFromLessor
9021000 USD
CY2017Q2 us-gaap Incentive From Lessor
IncentiveFromLessor
8671000 USD
CY2016Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-83000 USD
CY2017Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-3636000 USD
CY2017Q1 us-gaap Deferred Rent Credit Noncurrent
DeferredRentCreditNoncurrent
6576000 USD
CY2017Q2 us-gaap Deferred Rent Credit Noncurrent
DeferredRentCreditNoncurrent
6625000 USD
CY2017Q1 us-gaap Deferred Tax Assets Liabilities Net Noncurrent
DeferredTaxAssetsLiabilitiesNetNoncurrent
321000 USD
CY2017Q2 us-gaap Deferred Tax Assets Liabilities Net Noncurrent
DeferredTaxAssetsLiabilitiesNetNoncurrent
331000 USD
CY2016Q2 us-gaap Depreciation
Depreciation
3022000 USD
CY2017Q2 us-gaap Depreciation
Depreciation
3099000 USD
CY2016Q2 us-gaap Depreciation And Amortization
DepreciationAndAmortization
3022000 USD
CY2017Q2 us-gaap Depreciation And Amortization
DepreciationAndAmortization
3099000 USD
CY2016Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.00
CY2017Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.10
CY2016Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.00
CY2016Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
84000 USD
CY2017Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
52000 USD
CY2016Q2 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
86000 USD
CY2017Q2 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
-36000 USD
CY2017Q1 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
516000 USD
CY2017Q2 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
551000 USD
CY2016Q2 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
1971000 USD
CY2017Q2 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
3378000 USD
CY2016Q2 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
1713000 USD
CY2017Q2 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
1404000 USD
CY2016Q2 us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
84000 USD
CY2017Q2 us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
35000 USD
CY2016Q2 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
8050000 USD
CY2017Q2 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
5234000 USD
CY2016Q2 us-gaap Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
1294000 USD
CY2017Q2 us-gaap Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
-1613000 USD
CY2016Q2 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
71000 USD
CY2017Q2 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
1912000 USD
CY2016Q2 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
980000 USD
CY2017Q2 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
1090000 USD
CY2016Q2 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-39000 USD
CY2017Q2 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-31000 USD
CY2017Q2 us-gaap Interest Paid
InterestPaid
31000 USD
CY2016Q2 us-gaap Investment Income Amortization Of Premium
InvestmentIncomeAmortizationOfPremium
9000 USD
CY2017Q2 us-gaap Investment Income Amortization Of Premium
InvestmentIncomeAmortizationOfPremium
0 USD
CY2017Q2 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
300000 USD
CY2017Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
134620000 USD
CY2017Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
134644000 USD
CY2017Q1 us-gaap Liabilities Current
LiabilitiesCurrent
46906000 USD
CY2017Q2 us-gaap Liabilities Current
LiabilitiesCurrent
48821000 USD
CY2017Q1 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
16419000 USD
CY2017Q2 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
17933000 USD
CY2016Q2 us-gaap Line Of Credit
LineOfCredit
0 USD
CY2017Q2 us-gaap Line Of Credit
LineOfCredit
0 USD
CY2017Q2 us-gaap Line Of Credit Facility Commitment Fee Percentage
LineOfCreditFacilityCommitmentFeePercentage
0.0025
CY2017Q2 us-gaap Line Of Credit Facility Current Borrowing Capacity
LineOfCreditFacilityCurrentBorrowingCapacity
37200000 USD
CY2017Q2 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
50000000.0 USD
CY2017Q2 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
33300000 USD
CY2017Q1 us-gaap Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
1475000 USD
CY2017Q2 us-gaap Loss Contingency Number Of Plaintiffs
LossContingencyNumberOfPlaintiffs
3 plaintiffs
CY2016Q2 us-gaap Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
-5803000 USD
CY2017Q2 us-gaap Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
-6736000 USD
CY2016Q2 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-23000 USD
CY2017Q2 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-6000 USD
CY2016Q2 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-729000 USD
CY2017Q2 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-2130000 USD
CY2016Q2 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
-5051000 USD
CY2017Q2 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
-4600000 USD
CY2016Q2 us-gaap Net Income Loss
NetIncomeLoss
-167000 USD
CY2017Q2 us-gaap Net Income Loss
NetIncomeLoss
-3688000 USD
CY2016Q2 us-gaap Operating Expenses
OperatingExpenses
38667000 USD
CY2017Q2 us-gaap Operating Expenses
OperatingExpenses
34143000 USD
CY2016Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
-955000 USD
CY2017Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
-3605000 USD
CY2017Q2 us-gaap Operating Loss Carryforwards
OperatingLossCarryforwards
103400000 USD
CY2017Q1 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
26426000 USD
CY2017Q2 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
24996000 USD
CY2017Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
577000 USD
CY2017Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
597000 USD
CY2016Q2 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
0 USD
CY2017Q2 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
0 USD
CY2017Q1 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
6256000 USD
CY2017Q2 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
4463000 USD
CY2017Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
822000 USD
CY2017Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
2637000 USD
CY2016Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
911000 USD
CY2017Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
0 USD
CY2016Q2 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
23000 USD
CY2017Q2 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
6000 USD
CY2016Q2 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
3645000 USD
CY2017Q2 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
2130000 USD
CY2017Q1 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2017Q2 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2017Q1 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
1000000 shares
CY2017Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
1000000 shares
CY2017Q1 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2017Q2 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2017Q1 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2017Q2 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2017Q1 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
3485000 USD
CY2017Q2 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
4539000 USD
CY2016Q2 us-gaap Proceeds From Life Insurance Policies
ProceedsFromLifeInsurancePolicies
911000 USD
CY2017Q2 us-gaap Proceeds From Life Insurance Policies
ProceedsFromLifeInsurancePolicies
0 USD
CY2016Q2 us-gaap Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
2005000 USD
CY2017Q2 us-gaap Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
0 USD
CY2017Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
171859000 USD
CY2017Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
173572000 USD
CY2017Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
55332000 USD
CY2017Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
54335000 USD
CY2017Q1 us-gaap Receivables Net Current
ReceivablesNetCurrent
2549000 USD
CY2017Q2 us-gaap Receivables Net Current
ReceivablesNetCurrent
3953000 USD
CY2017Q1 us-gaap Retail Related Inventory
RetailRelatedInventory
36834000 USD
CY2017Q2 us-gaap Retail Related Inventory
RetailRelatedInventory
42068000 USD
CY2017Q1 us-gaap Retail Related Inventory Merchandise
RetailRelatedInventoryMerchandise
28584000 USD
CY2017Q2 us-gaap Retail Related Inventory Merchandise
RetailRelatedInventoryMerchandise
37122000 USD
CY2017Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
57017000 USD
CY2017Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
53330000 USD
CY2016Q2 us-gaap Sales Revenue Net
SalesRevenueNet
100033000 USD
CY2017Q2 us-gaap Sales Revenue Net
SalesRevenueNet
88556000 USD
CY2016Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
35477000 USD
CY2017Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
30974000 USD
CY2016Q2 us-gaap Share Based Compensation
ShareBasedCompensation
253000 USD
CY2017Q2 us-gaap Share Based Compensation
ShareBasedCompensation
289000 USD
CY2017Q1 us-gaap Stockholders Equity
StockholdersEquity
71295000 USD
CY2017Q2 us-gaap Stockholders Equity
StockholdersEquity
67890000 USD
CY2017Q2 us-gaap Subsidiary Of Limited Liability Company Or Limited Partnership Ownership Interest
SubsidiaryOfLimitedLiabilityCompanyOrLimitedPartnershipOwnershipInterest
1.00
CY2016Q2 us-gaap Tangible Asset Impairment Charges
TangibleAssetImpairmentCharges
168000 USD
CY2016Q2 us-gaap Tangible Asset Impairment Charges
TangibleAssetImpairmentCharges
200000 USD
CY2017Q2 us-gaap Tangible Asset Impairment Charges
TangibleAssetImpairmentCharges
100000 USD
CY2017Q2 us-gaap Tangible Asset Impairment Charges
TangibleAssetImpairmentCharges
70000 USD
CY2017Q2 us-gaap Tax Credit Carryforward Amount
TaxCreditCarryforwardAmount
1200000 USD
CY2017Q1 us-gaap Taxes Payable Current
TaxesPayableCurrent
1239000 USD
CY2017Q2 us-gaap Taxes Payable Current
TaxesPayableCurrent
2191000 USD
CY2017Q1 us-gaap Treasury Stock Shares
TreasuryStockShares
9791000 shares
CY2017Q2 us-gaap Treasury Stock Shares
TreasuryStockShares
9791000 shares
CY2017Q1 us-gaap Treasury Stock Value
TreasuryStockValue
112711000 USD
CY2017Q2 us-gaap Treasury Stock Value
TreasuryStockValue
112711000 USD
CY2016Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
CY2017Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
CY2016Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
36922000 shares
CY2017Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
37090000 shares
CY2016Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
36922000 shares
CY2017Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
37090000 shares

Files In Submission

Name View Source Status
0000883943-17-000082-index-headers.html Edgar Link pending
0000883943-17-000082-index.html Edgar Link pending
0000883943-17-000082.txt Edgar Link pending
0000883943-17-000082-xbrl.zip Edgar Link pending
cbk-20170429.xml Edgar Link completed
cbk-20170429.xsd Edgar Link pending
cbk-20170429exhibit311.htm Edgar Link pending
cbk-20170429exhibit312.htm Edgar Link pending
cbk-20170429exhibit321.htm Edgar Link pending
cbk-20170429exhibit322.htm Edgar Link pending
cbk-20170429x10q.htm Edgar Link pending
cbk-20170429_cal.xml Edgar Link unprocessable
cbk-20170429_def.xml Edgar Link unprocessable
cbk-20170429_lab.xml Edgar Link unprocessable
cbk-20170429_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
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