CHRISTOPHER & BANKS CORP

2020 Q3 Form 10-Q Financial Statement

#000088394320000083 Filed on September 14, 2020

View on sec.gov

Income Statement

Concept 2020 Q3 2020 Q2 2019 Q3

Balance Sheet

Concept 2020 Q3 2020 Q2 2019 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $2.771M $183.0K
YoY Change
Cash & Equivalents $2.771M $183.0K $2.242M
Short-Term Investments
Other Short-Term Assets $4.104M $3.251M
YoY Change
Inventory $36.01M $47.39M
Prepaid Expenses
Receivables $2.603M $1.619M
Other Receivables $379.0K $374.0K
Total Short-Term Assets $45.86M $52.82M $58.62M
YoY Change -21.76% -6.87% -17.77%
LONG-TERM ASSETS
Property, Plant & Equipment $21.85M $23.42M $27.93M
YoY Change -21.76% -21.45% -27.25%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $1.120M $1.160M $668.0K
YoY Change 67.66% 55.91% -44.93%
Total Long-Term Assets $121.8M $129.9M $150.9M
YoY Change -19.26% -19.09% 275.37%
TOTAL ASSETS
Total Short-Term Assets $45.86M $52.82M $58.62M
Total Long-Term Assets $121.8M $129.9M $150.9M
Total Assets $167.7M $182.7M $209.5M
YoY Change -19.96% -15.9% 87.92%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $27.90M $22.67M $27.10M
YoY Change 2.96% 16.72% 14.39%
Accrued Expenses $49.94M $48.80M
YoY Change
Deferred Revenue $8.242M $9.472M $9.864M
YoY Change -16.44% -3.13% 0.0%
Short-Term Debt $4.575M $16.80M $3.450M
YoY Change 32.61% 459.9%
Long-Term Debt Due $417.0K $167.0K
YoY Change
Total Short-Term Liabilities $83.94M $89.30M $83.45M
YoY Change 0.58% 12.77% 72.46%
LONG-TERM LIABILITIES
Long-Term Debt $14.58M $4.833M
YoY Change
Other Long-Term Liabilities $2.254M $1.825M $2.013M
YoY Change 11.97% -10.14% -78.52%
Total Long-Term Liabilities $106.7M $101.4M $114.0M
YoY Change -6.42% -15.66% 398.74%
TOTAL LIABILITIES
Total Short-Term Liabilities $83.94M $89.30M $83.45M
Total Long-Term Liabilities $106.7M $101.4M $114.0M
Total Liabilities $190.6M $190.7M $197.4M
YoY Change -3.46% -4.37% 177.13%
SHAREHOLDERS EQUITY
Retained Earnings -$40.21M -$25.12M -$4.634M
YoY Change 767.8% -2021.96% -119.12%
Common Stock $454.0K $452.0K $451.0K
YoY Change 0.67% -2.38% -6.24%
Preferred Stock
YoY Change
Treasury Stock (at cost) $112.9M $112.9M $112.9M
YoY Change 0.0% 0.0% 0.15%
Treasury Stock Shares 10.30M shares 10.30M shares 10.30M shares
Shareholders Equity -$22.92M -$7.970M $12.06M
YoY Change
Total Liabilities & Shareholders Equity $167.7M $182.7M $209.5M
YoY Change -19.96% -15.9% 87.92%

Cashflow Statement

Concept 2020 Q3 2020 Q2 2019 Q3

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-18929000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-10348000 USD
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--01-30
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2020
dei Entity Central Index Key
EntityCentralIndexKey
0000883943
CY2020Q1 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2020Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2020Q1 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
74000000 shares
CY2020Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
74000000 shares
CY2020Q1 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
48680000 shares
CY2020Q3 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
48900000 shares
CY2020Q1 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
38377000 shares
CY2020Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
38597000 shares
CY2020Q1 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2020Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2020Q1 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
1000000 shares
CY2020Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
1000000 shares
CY2020Q1 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2020Q3 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2020Q3 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P6M
CY2020Q3 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P1Y
CY2020Q3 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
us-gaap Tangible Asset Impairment Charges
TangibleAssetImpairmentCharges
300000 USD
CY2020Q1 us-gaap Treasury Stock Shares
TreasuryStockShares
10303000 shares
CY2020Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
10303000 shares
dei Document Type
DocumentType
10-Q
dei Document Quarterly Report
DocumentQuarterlyReport
true
dei Document Period End Date
DocumentPeriodEndDate
2020-08-01
dei Document Transition Report
DocumentTransitionReport
false
dei Entity File Number
EntityFileNumber
001-31390
dei Entity Tax Identification Number
EntityTaxIdentificationNumber
06-1195422
dei Entity Registrant Name
EntityRegistrantName
CHRISTOPHER & BANKS CORPORATION
dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
DE
dei Entity Address Address Line1
EntityAddressAddressLine1
2400 Xenium Lane North
dei Entity Address City Or Town
EntityAddressCityOrTown
Plymouth
dei Entity Address State Or Province
EntityAddressStateOrProvince
MN
dei Entity Address Postal Zip Code
EntityAddressPostalZipCode
55441
dei City Area Code
CityAreaCode
763
dei Local Phone Number
LocalPhoneNumber
551-5000
dei Security12b Title
Security12bTitle
Common stock, par value $0.01 per share
dei Trading Symbol
TradingSymbol
CBKC
dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
dei Entity Interactive Data Current
EntityInteractiveDataCurrent
Yes
dei Entity Filer Category
EntityFilerCategory
Non-accelerated Filer
dei Entity Small Business
EntitySmallBusiness
true
dei Entity Emerging Growth Company
EntityEmergingGrowthCompany
false
dei Entity Shell Company
EntityShellCompany
false
CY2020Q3 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
38595316 shares
CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
2771000 USD
CY2020Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
3198000 USD
CY2020Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
2603000 USD
CY2020Q1 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
2975000 USD
CY2020Q3 us-gaap Retail Related Inventory
RetailRelatedInventory
36006000 USD
CY2020Q1 us-gaap Retail Related Inventory
RetailRelatedInventory
41698000 USD
CY2020Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
4104000 USD
CY2020Q1 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
4072000 USD
CY2020Q3 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
379000 USD
CY2020Q1 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
291000 USD
CY2020Q3 us-gaap Assets Current
AssetsCurrent
45863000 USD
CY2020Q1 us-gaap Assets Current
AssetsCurrent
52234000 USD
CY2020Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
21849000 USD
CY2020Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
24952000 USD
CY2020Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
98237000 USD
CY2020Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
110509000 USD
CY2020Q3 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
613000 USD
CY2020Q1 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
613000 USD
CY2020Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
1120000 USD
CY2020Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
1098000 USD
CY2020Q3 us-gaap Assets Noncurrent
AssetsNoncurrent
121819000 USD
CY2020Q1 us-gaap Assets Noncurrent
AssetsNoncurrent
137172000 USD
CY2020Q3 us-gaap Assets
Assets
167682000 USD
CY2020Q1 us-gaap Assets
Assets
189406000 USD
CY2020Q3 us-gaap Accounts Payable Current
AccountsPayableCurrent
27901000 USD
CY2020Q1 us-gaap Accounts Payable Current
AccountsPayableCurrent
23715000 USD
CY2020Q3 us-gaap Short Term Borrowings
ShortTermBorrowings
4575000 USD
CY2020Q1 us-gaap Short Term Borrowings
ShortTermBorrowings
0 USD
CY2020Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
417000 USD
CY2020Q1 us-gaap Long Term Debt Current
LongTermDebtCurrent
0 USD
CY2020Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
24535000 USD
CY2020Q1 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
26185000 USD
CY2020Q3 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
4749000 USD
CY2020Q1 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
4723000 USD
CY2020Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
21763000 USD
CY2020Q1 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
24053000 USD
CY2020Q3 us-gaap Liabilities Current
LiabilitiesCurrent
83940000 USD
CY2020Q1 us-gaap Liabilities Current
LiabilitiesCurrent
78676000 USD
CY2020Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
89827000 USD
CY2020Q1 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
99793000 USD
CY2020Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
14583000 USD
CY2020Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
0 USD
CY2020Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
2254000 USD
CY2020Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
1829000 USD
CY2020Q3 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
106664000 USD
CY2020Q1 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
101622000 USD
CY2020Q3 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2020Q1 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2020Q3 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2020Q1 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2020Q3 us-gaap Common Stock Value
CommonStockValue
454000 USD
CY2020Q1 us-gaap Common Stock Value
CommonStockValue
452000 USD
CY2020Q3 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
129713000 USD
CY2020Q1 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
129413000 USD
CY2020Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-40214000 USD
CY2020Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-7882000 USD
CY2020Q3 us-gaap Treasury Stock Value
TreasuryStockValue
112875000 USD
CY2020Q1 us-gaap Treasury Stock Value
TreasuryStockValue
112875000 USD
CY2020Q3 us-gaap Stockholders Equity
StockholdersEquity
-22922000 USD
CY2020Q1 us-gaap Stockholders Equity
StockholdersEquity
9108000 USD
CY2020Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
167682000 USD
CY2020Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
189406000 USD
CY2020Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
58481000 USD
CY2019Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
83443000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
98606000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
166663000 USD
CY2020Q3 us-gaap Cost Of Revenue
CostOfRevenue
52101000 USD
CY2019Q3 us-gaap Cost Of Revenue
CostOfRevenue
58969000 USD
us-gaap Cost Of Revenue
CostOfRevenue
88502000 USD
us-gaap Cost Of Revenue
CostOfRevenue
116575000 USD
CY2020Q3 us-gaap Gross Profit
GrossProfit
6380000 USD
CY2019Q3 us-gaap Gross Profit
GrossProfit
24474000 USD
us-gaap Gross Profit
GrossProfit
10104000 USD
us-gaap Gross Profit
GrossProfit
50088000 USD
CY2020Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
19361000 USD
CY2019Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
27754000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
37884000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
56942000 USD
CY2020Q3 us-gaap Depreciation And Amortization
DepreciationAndAmortization
1870000 USD
CY2019Q3 us-gaap Depreciation And Amortization
DepreciationAndAmortization
2199000 USD
us-gaap Depreciation And Amortization
DepreciationAndAmortization
3776000 USD
us-gaap Depreciation And Amortization
DepreciationAndAmortization
4581000 USD
CY2020Q3 us-gaap Tangible Asset Impairment Charges
TangibleAssetImpairmentCharges
0 USD
CY2019Q3 us-gaap Tangible Asset Impairment Charges
TangibleAssetImpairmentCharges
311000 USD
us-gaap Tangible Asset Impairment Charges
TangibleAssetImpairmentCharges
264000 USD
us-gaap Tangible Asset Impairment Charges
TangibleAssetImpairmentCharges
311000 USD
CY2020Q3 us-gaap Operating Expenses
OperatingExpenses
21231000 USD
CY2019Q3 us-gaap Operating Expenses
OperatingExpenses
30264000 USD
us-gaap Operating Expenses
OperatingExpenses
41924000 USD
us-gaap Operating Expenses
OperatingExpenses
61834000 USD
CY2020Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
-14851000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-32373000 USD
CY2019Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
-5790000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
-31820000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
-11746000 USD
CY2020Q3 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-280000 USD
CY2019Q3 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-111000 USD
us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-553000 USD
us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-267000 USD
CY2020Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-15131000 USD
CY2019Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-5901000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-12013000 USD
CY2020Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-37000 USD
CY2019Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
40000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-41000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
80000 USD
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
-15094000 USD
CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
-5941000 USD
us-gaap Net Income Loss
NetIncomeLoss
-32332000 USD
us-gaap Net Income Loss
NetIncomeLoss
-12093000 USD
CY2020Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.40
CY2019Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.16
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.86
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.32
CY2020Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
37693000 shares
CY2019Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
37440000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
37627000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
37686000 shares
CY2020Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.40
CY2019Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.16
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.86
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.32
CY2020Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
37693000 shares
CY2019Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
37440000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
37627000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
37686000 shares
CY2020Q2 us-gaap Stockholders Equity
StockholdersEquity
-7970000 USD
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
-15094000 USD
CY2020Q3 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
-5000 USD
CY2020Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
147000 USD
CY2020Q3 us-gaap Stockholders Equity
StockholdersEquity
-22922000 USD
CY2020Q1 us-gaap Stockholders Equity
StockholdersEquity
9108000 USD
us-gaap Net Income Loss
NetIncomeLoss
-32332000 USD
us-gaap Net Income Loss
NetIncomeLoss
-12093000 USD
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
96000 USD
us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
-7000 USD
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
309000 USD
CY2020Q3 us-gaap Stockholders Equity
StockholdersEquity
-22922000 USD
CY2019Q2 us-gaap Stockholders Equity
StockholdersEquity
17861000 USD
CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
-5941000 USD
CY2019Q3 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
-4000 USD
CY2019Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
160000 USD
CY2019Q3 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
16000 USD
CY2019Q3 us-gaap Stockholders Equity
StockholdersEquity
12060000 USD
CY2019Q1 us-gaap Stockholders Equity
StockholdersEquity
20523000 USD
us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
-7000 USD
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
413000 USD
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
98000 USD
CY2019Q3 us-gaap Stockholders Equity
StockholdersEquity
12060000 USD
us-gaap Net Income Loss
NetIncomeLoss
-32332000 USD
us-gaap Net Income Loss
NetIncomeLoss
-12093000 USD
us-gaap Depreciation And Amortization
DepreciationAndAmortization
3776000 USD
us-gaap Depreciation And Amortization
DepreciationAndAmortization
4581000 USD
us-gaap Tangible Asset Impairment Charges
TangibleAssetImpairmentCharges
264000 USD
us-gaap Tangible Asset Impairment Charges
TangibleAssetImpairmentCharges
311000 USD
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
30000 USD
us-gaap Operating Lease Expense
OperatingLeaseExpense
12061000 USD
us-gaap Operating Lease Expense
OperatingLeaseExpense
12867000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
309000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
413000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-372000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
704000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-5692000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
7680000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-255000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
505000 USD
us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
89000 USD
us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
26000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
4255000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
9286000 USD
us-gaap Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
-2395000 USD
us-gaap Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
-2964000 USD
cbk Increase Decrease In Lease Liabilities
IncreaseDecreaseInLeaseLiabilities
-11616000 USD
cbk Increase Decrease In Lease Liabilities
IncreaseDecreaseInLeaseLiabilities
-13634000 USD
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
423000 USD
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-230000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
661000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
996000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-661000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-996000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
7000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
5000 USD
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
18155000 USD
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
12650000 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
13580000 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
9200000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
405000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
0 USD
us-gaap Proceeds From Issuance Of Other Long Term Debt
ProceedsFromIssuanceOfOtherLongTermDebt
15000000 USD
us-gaap Proceeds From Issuance Of Other Long Term Debt
ProceedsFromIssuanceOfOtherLongTermDebt
0 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
98000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
19163000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
3347000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-427000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-7997000 USD
CY2020Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
3198000 USD
CY2019Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
10239000 USD
CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
2771000 USD
CY2019Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
2242000 USD
us-gaap Interest Paid Net
InterestPaidNet
553000 USD
us-gaap Interest Paid Net
InterestPaidNet
267000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
59000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
198000 USD
us-gaap Construction In Progress Expenditures Incurred But Not Yet Paid
ConstructionInProgressExpendituresIncurredButNotYetPaid
221000 USD
us-gaap Construction In Progress Expenditures Incurred But Not Yet Paid
ConstructionInProgressExpendituresIncurredButNotYetPaid
98000 USD
CY2020Q3 us-gaap Number Of Stores
NumberOfStores
447 store
CY2020Q3 cbk Number Of Stores Reopened
NumberOfStoresReopened
452 store
CY2020Q3 us-gaap Contract With Customer Refund Liability Current
ContractWithCustomerRefundLiabilityCurrent
1100000 USD
CY2020Q1 us-gaap Contract With Customer Refund Liability Current
ContractWithCustomerRefundLiabilityCurrent
1000000.0 USD
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1 segment
CY2020Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
58481000 USD
CY2019Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
83443000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
98606000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
166663000 USD
CY2020Q3 us-gaap Contract With Customer Refund Liability Current
ContractWithCustomerRefundLiabilityCurrent
1104000 USD
CY2020Q3 us-gaap Contract With Customer Refund Liability Noncurrent
ContractWithCustomerRefundLiabilityNoncurrent
0 USD
CY2020Q1 us-gaap Contract With Customer Refund Liability Current
ContractWithCustomerRefundLiabilityCurrent
979000 USD
CY2020Q1 us-gaap Contract With Customer Refund Liability Noncurrent
ContractWithCustomerRefundLiabilityNoncurrent
0 USD
CY2020Q3 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
8242000 USD
CY2020Q3 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
936000 USD
CY2020Q1 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
9815000 USD
CY2020Q1 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
1073000 USD
CY2020Q3 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
1300000 USD
CY2019Q3 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
1400000 USD
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
2200000 USD
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
3100000 USD
CY2020Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
137000 USD
CY2020Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
274000 USD
CY2020Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
799000 USD
CY2020Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
137000 USD
CY2020Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
274000 USD
CY2020Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
799000 USD
CY2020Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
159764000 USD
CY2020Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
159319000 USD
CY2020Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
137915000 USD
CY2020Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
134367000 USD
CY2020Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
21849000 USD
CY2020Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
24952000 USD
CY2020Q3 us-gaap Tangible Asset Impairment Charges
TangibleAssetImpairmentCharges
0 USD
us-gaap Tangible Asset Impairment Charges
TangibleAssetImpairmentCharges
300000 USD
CY2019Q3 us-gaap Tangible Asset Impairment Charges
TangibleAssetImpairmentCharges
300000 USD
CY2020Q3 us-gaap Taxes Payable Current
TaxesPayableCurrent
1294000 USD
CY2020Q1 us-gaap Taxes Payable Current
TaxesPayableCurrent
1056000 USD
CY2020Q3 us-gaap Accrued Rent Current
AccruedRentCurrent
202000 USD
CY2020Q1 us-gaap Accrued Rent Current
AccruedRentCurrent
468000 USD
CY2020Q3 us-gaap Contract With Customer Refund Liability Current
ContractWithCustomerRefundLiabilityCurrent
1104000 USD
CY2020Q1 us-gaap Contract With Customer Refund Liability Current
ContractWithCustomerRefundLiabilityCurrent
979000 USD
CY2020Q3 cbk Accrued Liabilities E Commerce Obligations
AccruedLiabilitiesECommerceObligations
5001000 USD
CY2020Q1 cbk Accrued Liabilities E Commerce Obligations
AccruedLiabilitiesECommerceObligations
5932000 USD
CY2020Q3 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
7298000 USD
CY2020Q1 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
7056000 USD
CY2020Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
21763000 USD
CY2020Q1 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
24053000 USD
CY2020Q1 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
5000000.0 USD
CY2020Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-37000 USD
CY2020Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.002
CY2019Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
40000 USD
CY2019Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.007
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-41000 USD
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.001
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
80000 USD
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.007
CY2020Q1 us-gaap Tax Credit Carryforward Amount
TaxCreditCarryforwardAmount
1100000 USD
CY2020Q1 us-gaap Deferred Tax Assets Charitable Contribution Carryforwards
DeferredTaxAssetsCharitableContributionCarryforwards
700000 USD
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
-15094000 USD
CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
-5941000 USD
us-gaap Net Income Loss
NetIncomeLoss
-32332000 USD
us-gaap Net Income Loss
NetIncomeLoss
-12093000 USD
CY2020Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
37693000 shares
CY2019Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
37440000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
37627000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
37686000 shares
CY2020Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
CY2019Q3 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
CY2020Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
37693000 shares
CY2019Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
37440000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
37627000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
37686000 shares
CY2020Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.40
CY2019Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.16
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.86
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.32
CY2020Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.40
CY2019Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.16
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.86
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.32
CY2020Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
4700000 shares
CY2019Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
4800000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
4500000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
4700000 shares
CY2020Q3 cbk Long Lived Assets Held And Used Carrying Amount
LongLivedAssetsHeldAndUsedCarryingAmount
476000 USD
CY2020Q1 cbk Long Lived Assets Held And Used Carrying Amount
LongLivedAssetsHeldAndUsedCarryingAmount
510000 USD
us-gaap Tangible Asset Impairment Charges
TangibleAssetImpairmentCharges
264000 USD
CY2020 us-gaap Tangible Asset Impairment Charges
TangibleAssetImpairmentCharges
311000 USD
us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
200000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
16456000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
28024000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
23863000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
22398000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
19018000 USD
CY2020Q3 cbk Lessee Operating Lease Liability Payments Dueafter Year Four
LesseeOperatingLeaseLiabilityPaymentsDueafterYearFour
28282000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
138041000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
23679000 USD
CY2020Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
114362000 USD
CY2020Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
24535000 USD
CY2020Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
89827000 USD
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
32904000 USD
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
27326000 USD
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
23028000 USD
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
21929000 USD
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
18558000 USD
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
26760000 USD
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
150505000 USD
CY2020Q1 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
24527000 USD
CY2020Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
125978000 USD
CY2020Q1 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
26185000 USD
CY2020Q1 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
99793000 USD
CY2020Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P5Y6M
CY2020Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.057
CY2020Q3 us-gaap Lease Cost
LeaseCost
8800000 USD
CY2020Q3 us-gaap Variable Lease Cost
VariableLeaseCost
500000 USD
CY2020Q3 us-gaap Operating Lease Payments
OperatingLeasePayments
7500000 USD
CY2020Q3 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
0 USD
us-gaap Lease Cost
LeaseCost
17700000 USD
us-gaap Variable Lease Cost
VariableLeaseCost
700000 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
16000000.0 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
1100000 USD

Files In Submission

Name View Source Status
0000883943-20-000083-index-headers.html Edgar Link pending
0000883943-20-000083-index.html Edgar Link pending
0000883943-20-000083.txt Edgar Link pending
0000883943-20-000083-xbrl.zip Edgar Link pending
alccfirstamendmenttocred001.jpg Edgar Link pending
alccfirstamendmenttocred002.jpg Edgar Link pending
alccfirstamendmenttocred003.jpg Edgar Link pending
alccfirstamendmenttocred004.jpg Edgar Link pending
alccfirstamendmenttocred005.jpg Edgar Link pending
alccfirstamendmenttocred006.jpg Edgar Link pending
alccfirstamendmenttocred007.jpg Edgar Link pending
cbk-20200801.xsd Edgar Link pending
cbk-20200801_cal.xml Edgar Link unprocessable
cbk-20200801_def.xml Edgar Link unprocessable
cbk-20200801_lab.xml Edgar Link unprocessable
cbk-20200801_pre.xml Edgar Link unprocessable
cbk-2020801exhibit102.htm Edgar Link pending
cbk-2020801exhibit103.htm Edgar Link pending
cbk-2020801exhibit311.htm Edgar Link pending
cbk-2020801exhibit312.htm Edgar Link pending
cbk-2020801exhibit321.htm Edgar Link pending
cbk-2020801exhibit322.htm Edgar Link pending
cbk-2020801x10q.htm Edgar Link pending
cbk-2020801x10q_htm.xml Edgar Link completed
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
MetaLinks.json 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
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.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
wellsfargocbfourthamendm001.jpg Edgar Link pending
wellsfargocbfourthamendm002.jpg Edgar Link pending
wellsfargocbfourthamendm003.jpg Edgar Link pending
wellsfargocbfourthamendm004.jpg Edgar Link pending
wellsfargocbfourthamendm005.jpg Edgar Link pending
wellsfargocbfourthamendm006.jpg Edgar Link pending
wellsfargocbfourthamendm007.jpg Edgar Link pending