$BBW
BUILD-A-BEAR WORKSHOP INC

2019 Q4 Form 10-Q Financial Statement

#000143774919024254 Filed on December 12, 2019

View on sec.gov

Income Statement

Concept 2019 Q4 2019 Q1 2018 Q4
Revenue $70.38M $101.5M $68.69M
YoY Change 2.46% 235.84% -9.79%
Cost Of Revenue $42.66M $55.00M $43.63M
YoY Change -2.23% 236.99% -0.44%
Gross Profit $27.73M $46.50M $25.06M
YoY Change 10.63% 234.48% -22.47%
Gross Profit Margin 39.39% 45.81% 36.48%
Selling, General & Admin $35.41M $47.80M $35.07M
YoY Change 0.98% 220.38% -3.11%
% of Gross Profit 127.72% 102.8% 139.93%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $3.561M $3.850M $4.048M
YoY Change -12.03% 155.47% -2.81%
% of Gross Profit 12.84% 8.28% 16.15%
Operating Expenses $35.41M $47.80M $35.07M
YoY Change 0.98% 220.38% -3.11%
Operating Profit -$7.686M -$1.300M -$10.01M
YoY Change -23.2% 27.7% 158.6%
Interest Expense -$8.000K -$100.0K $16.00K
YoY Change -150.0% 900.0% -328.57%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income -$7.694M -$6.600M -$9.992M
YoY Change -23.0% 542.02% 157.73%
Income Tax -$1.821M $4.000M -$3.928M
% Of Pretax Income
Net Earnings -$5.873M -$10.40M -$6.064M
YoY Change -3.15% 1130.77% 139.97%
Net Earnings / Revenue -8.34% -10.25% -8.83%
Basic Earnings Per Share -$0.40 -$0.42
Diluted Earnings Per Share -$0.40 -$712.3K -$0.42
COMMON SHARES
Basic Shares Outstanding 14.75M 14.59M
Diluted Shares Outstanding 14.75M 14.59M

Balance Sheet

Concept 2019 Q4 2019 Q1 2018 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $6.200M $17.90M $8.600M
YoY Change -27.91% -71.71%
Cash & Equivalents $6.167M $17.89M $8.631M
Short-Term Investments
Other Short-Term Assets $2.605M $3.394M $5.766M
YoY Change -54.82% 20.86%
Inventory $66.21M $58.36M $57.31M
Prepaid Expenses
Receivables $10.30M $10.60M $13.00M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $88.95M $99.80M $95.75M
YoY Change -7.1% -13.14%
LONG-TERM ASSETS
Property, Plant & Equipment $65.95M $66.37M $73.34M
YoY Change -10.07% -5.67%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $2.761M $2.050M $2.091M
YoY Change 32.04% -20.58%
Total Long-Term Assets $207.7M $72.25M $83.10M
YoY Change 149.96% -5.31%
TOTAL ASSETS
Total Short-Term Assets $88.95M $99.80M $95.75M
Total Long-Term Assets $207.7M $72.25M $83.10M
Total Assets $296.7M $172.0M $178.9M
YoY Change 65.88% -9.66%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $18.39M $22.55M $18.18M
YoY Change 1.16% -4.03%
Accrued Expenses $9.985M $10.05M $7.559M
YoY Change 32.09% -50.72%
Deferred Revenue $1.936M
YoY Change
Short-Term Debt $7.250M
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $81.40M $56.18M $53.57M
YoY Change 51.94% -23.32%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $1.651M $1.490M $1.765M
YoY Change -6.46% 4.01%
Total Long-Term Liabilities $1.651M $1.490M $1.765M
YoY Change -6.46% 4.01%
TOTAL LIABILITIES
Total Short-Term Liabilities $81.40M $56.18M $53.57M
Total Long-Term Liabilities $1.651M $1.490M $1.765M
Total Liabilities $83.05M $57.67M $55.34M
YoY Change 50.08% -22.67%
SHAREHOLDERS EQUITY
Retained Earnings $23.76M $37.09M $47.52M
YoY Change -49.99% -19.48%
Common Stock $152.0K $150.0K $150.0K
YoY Change 1.33% -3.23%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $81.94M $94.31M $103.9M
YoY Change
Total Liabilities & Shareholders Equity $296.7M $172.0M $178.9M
YoY Change 65.88% -9.66%

Cashflow Statement

Concept 2019 Q4 2019 Q1 2018 Q4
OPERATING ACTIVITIES
Net Income -$5.873M -$10.40M -$6.064M
YoY Change -3.15% 1130.77% 139.97%
Depreciation, Depletion And Amortization $3.561M $3.850M $4.048M
YoY Change -12.03% 155.47% -2.81%
Cash From Operating Activities -$2.910M $18.62M -$16.75M
YoY Change -82.63% -752.88% -159.63%
INVESTING ACTIVITIES
Capital Expenditures -$5.150M -$2.400M -$1.740M
YoY Change 195.98% -288.98% -67.05%
Acquisitions
YoY Change
Other Investing Activities -$80.00K $0.00
YoY Change
Cash From Investing Activities -$5.150M -$2.480M -$1.740M
YoY Change 195.98% 95.28% -67.05%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -10.00K -7.550M 6.980M
YoY Change -100.14% 59.72% -314.11%
NET CHANGE
Cash From Operating Activities -2.910M 18.62M -16.75M
Cash From Investing Activities -5.150M -2.480M -1.740M
Cash From Financing Activities -10.00K -7.550M 6.980M
Net Change In Cash -8.070M 8.590M -11.51M
YoY Change -29.89% -197.07% -158.87%
FREE CASH FLOW
Cash From Operating Activities -$2.910M $18.62M -$16.75M
Capital Expenditures -$5.150M -$2.400M -$1.740M
Free Cash Flow $2.240M $21.02M -$15.01M
YoY Change -114.92% -609.95% -144.98%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2019Q4 bbw Adjustments To Additional Paid In Capital Sharebased Compensation Cost Benefit
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationCostBenefit
-340000
CY2019Q4 bbw Deferred Revenue And Other Current
DeferredRevenueAndOtherCurrent
2347000
CY2019Q1 bbw Deferred Revenue And Other Current
DeferredRevenueAndOtherCurrent
1936000
CY2018Q4 bbw Deferred Revenue And Other Current
DeferredRevenueAndOtherCurrent
2006000
bbw Estimated Percentage Of Gift Card Redemptions Within First Twelve Months
EstimatedPercentageOfGiftCardRedemptionsWithinFirstTwelveMonths
0.75
bbw Gift Card Redemption Period
GiftCardRedemptionPeriod
P3Y
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-11727000
CY2019Q4 bbw Gift Cards And Customer Deposits
GiftCardsAndCustomerDeposits
19141000
CY2019Q1 bbw Gift Cards And Customer Deposits
GiftCardsAndCustomerDeposits
21643000
CY2018Q4 bbw Gift Cards And Customer Deposits
GiftCardsAndCustomerDeposits
18580000
bbw Increase Decrease In Operating Lease
IncreaseDecreaseInOperatingLease
1892000
bbw Increase Decrease In Operating Lease
IncreaseDecreaseInOperatingLease
1071000
CY2019Q4 bbw Lessee Operating Lease Lease Not Yet Commenced Amount
LesseeOperatingLeaseLeaseNotYetCommencedAmount
800000
CY2019Q4 bbw Litigation Receivable Gross
LitigationReceivableGross
4200000
CY2019Q4 bbw Litigation Receivables Net
LitigationReceivablesNet
1000000
CY2019Q4 bbw Litigation Receivables Reserve
LitigationReceivablesReserve
3200000
CY2019Q4 bbw Operating Lease Rightofuse Asset Amortization
OperatingLeaseRightofuseAssetAmortization
10260000
bbw Operating Lease Rightofuse Asset Amortization
OperatingLeaseRightofuseAssetAmortization
31030000
CY2019Q1 bbw Stockholders Equity Adjusted Balance
StockholdersEquityAdjustedBalance
86884000
CY2018Q1 bbw Stockholders Equity Adjusted Balance
StockholdersEquityAdjustedBalance
112102000
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--02-01
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0001113809
dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
dei Entity Emerging Growth Company
EntityEmergingGrowthCompany
false
dei Entity Filer Category
EntityFilerCategory
Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
BUILD A BEAR WORKSHOP INC
dei Entity Small Business
EntitySmallBusiness
true
dei Trading Symbol
TradingSymbol
bbw
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2019
dei Document Period End Date
DocumentPeriodEndDate
2019-11-02
CY2019Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
17894000
CY2018Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
8631000
CY2018Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
21499000
CY2019Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
18390000
CY2019Q1 us-gaap Accounts Payable Current
AccountsPayableCurrent
22551000
CY2018Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
18179000
CY2019Q4 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
18000
CY2019Q1 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
75000
CY2018Q4 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
285000
CY2019Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
9985000
CY2019Q1 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
10047000
CY2018Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
7559000
CY2019Q4 us-gaap Accrued Rent Current
AccruedRentCurrent
491000
CY2019Q1 us-gaap Accrued Rent Current
AccruedRentCurrent
3233000
CY2018Q4 us-gaap Accrued Rent Current
AccruedRentCurrent
3007000
CY2019Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-11927000
CY2019Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-12018000
CY2018Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-12049000
CY2019Q4 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
69955000
CY2019Q1 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
69088000
CY2018Q4 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
68274000
CY2018Q4 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
935000
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
1114000
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
2624000
us-gaap Asset Impairment Charges
AssetImpairmentCharges
us-gaap Asset Impairment Charges
AssetImpairmentCharges
626000
CY2019Q4 us-gaap Assets
Assets
296677000
CY2018Q4 us-gaap Assets
Assets
178854000
CY2019Q1 us-gaap Assets
Assets
172046000
CY2019Q4 us-gaap Assets Current
AssetsCurrent
88949000
CY2019Q1 us-gaap Assets Current
AssetsCurrent
99798000
CY2018Q4 us-gaap Assets Current
AssetsCurrent
95750000
CY2019Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
6167000
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-12868000
CY2019Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
CY2019Q1 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
CY2018Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
CY2019Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2019Q1 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2018Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2019Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
50000000
CY2019Q1 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
50000000
CY2018Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
50000000
CY2019Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
15219915
CY2019Q1 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
14953142
CY2018Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
14956711
CY2019Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
15219915
CY2019Q1 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
14953142
CY2018Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
14956711
CY2019Q4 us-gaap Common Stock Value
CommonStockValue
152000
CY2019Q1 us-gaap Common Stock Value
CommonStockValue
150000
CY2018Q4 us-gaap Common Stock Value
CommonStockValue
150000
CY2019Q4 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-6222000
CY2018Q4 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-6098000
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-5809000
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-8759000
CY2019Q4 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
1289000
CY2019Q1 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
1625000
CY2018Q4 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
1557000
CY2019Q4 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
42658000
CY2018Q4 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
43633000
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
133026000
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
137608000
CY2019Q1 us-gaap Cumulative Effect Of New Accounting Principle In Period Of Adoption
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption
-7430000
CY2018Q1 us-gaap Cumulative Effect Of New Accounting Principle In Period Of Adoption
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption
CY2019Q1 us-gaap Deferred Rent Credit Noncurrent
DeferredRentCreditNoncurrent
18440000
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-106000
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-3207000
CY2019Q4 us-gaap Deferred Rent Credit Noncurrent
DeferredRentCreditNoncurrent
CY2018Q4 us-gaap Deferred Rent Credit Noncurrent
DeferredRentCreditNoncurrent
18066000
CY2019Q4 us-gaap Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
3203000
CY2019Q1 us-gaap Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
3099000
CY2018Q4 us-gaap Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
6783000
CY2019Q4 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
3561000
CY2018Q4 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
4048000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
10359000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
12186000
CY2019Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.40
CY2018Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.42
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.40
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.51
CY2019Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.40
CY2018Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.42
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.40
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.51
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
180000
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-261000
CY2019Q4 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.237
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.021
CY2018Q4 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.393
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.368
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2019Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
8116000
CY2019Q1 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
5453000
CY2018Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
3064000
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
245000
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
134000
CY2019Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
27000
CY2019Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
731000
CY2018Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
887000
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
-33000
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
-66000
CY2019Q4 us-gaap Gross Profit
GrossProfit
27726000
CY2018Q4 us-gaap Gross Profit
GrossProfit
25061000
us-gaap Gross Profit
GrossProfit
100934000
us-gaap Gross Profit
GrossProfit
97448000
CY2019Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-7694000
CY2018Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-9992000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-6027000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-11891000
CY2019Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-1821000
CY2018Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-3928000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-126000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-4381000
us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
200000
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
-2055000
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
2320000
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-4715000
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-6302000
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
-2916000
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
-637000
us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
-905000
us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
149000
CY2019Q1 us-gaap Inventory Net
InventoryNet
58356000
CY2018Q4 us-gaap Inventory Net
InventoryNet
57309000
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
7971000
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
174000
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-6610000
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
3803000
us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
-370000
us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
4116000
CY2019Q4 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
CY2018Q4 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
CY2019Q4 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-8000
CY2018Q4 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
16000
us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-21000
us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-5000
CY2019Q4 us-gaap Inventory Net
InventoryNet
66205000
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
191964000
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
53941000
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
25892000
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
30318000
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
33092000
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
37766000
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
10955000
CY2019Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
30033000
CY2019Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
296677000
CY2019Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
172046000
CY2018Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
178854000
CY2019Q4 us-gaap Liabilities Current
LiabilitiesCurrent
81400000
CY2019Q1 us-gaap Liabilities Current
LiabilitiesCurrent
56177000
CY2018Q4 us-gaap Liabilities Current
LiabilitiesCurrent
53574000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-245000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
5189000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-10099000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-8769000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-1563000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-9027000
CY2019Q4 us-gaap Net Income Loss
NetIncomeLoss
-5873000
CY2018Q4 us-gaap Net Income Loss
NetIncomeLoss
-6064000
us-gaap Net Income Loss
NetIncomeLoss
-5901000
us-gaap Net Income Loss
NetIncomeLoss
-7510000
CY2019Q4 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-5873000
CY2018Q4 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-6064000
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-5901000
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-7510000
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
3
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3
CY2019Q4 us-gaap Operating Lease Cost
OperatingLeaseCost
11029000
us-gaap Operating Lease Cost
OperatingLeaseCost
33798000
CY2019Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
161931000
CY2019Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
176191000
CY2019Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
31537000
CY2019Q1 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
34672000
CY2019Q1 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
CY2018Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
CY2019Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
130394000
CY2019Q1 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
141519000
CY2019Q1 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
CY2018Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
CY2019Q4 us-gaap Operating Lease Payments
OperatingLeasePayments
10872000
us-gaap Operating Lease Payments
OperatingLeasePayments
33061000
CY2019Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
151513000
CY2019Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
135810000
CY2019Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
CY2018Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
CY2019Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.059
CY2019Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P5Y292D
CY2019Q4 us-gaap Other Assets Current
OtherAssetsCurrent
4022000
CY2019Q1 us-gaap Other Assets Current
OtherAssetsCurrent
5218000
CY2018Q4 us-gaap Other Assets Current
OtherAssetsCurrent
5766000
CY2019Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
2734000
CY2019Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
2050000
CY2018Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
2091000
CY2019Q4 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
-349000
CY2018Q4 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
-34000
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
92000
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
-1249000
CY2019Q4 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-349000
CY2018Q4 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-34000
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
92000
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-1249000
CY2019Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
1651000
CY2019Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
1490000
CY2018Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
1765000
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
1927000
CY2019Q4 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
5155000
CY2018Q4 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
1742000
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
10099000
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
8853000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
10099000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
8853000
CY2019Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2019Q1 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2018Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2019Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
15000000
CY2019Q1 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
15000000
CY2018Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
15000000
CY2019Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0
CY2019Q1 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0
CY2018Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0
CY2019Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0
CY2019Q1 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0
CY2018Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0
CY2019Q4 us-gaap Preferred Stock Value
PreferredStockValue
CY2019Q1 us-gaap Preferred Stock Value
PreferredStockValue
CY2018Q4 us-gaap Preferred Stock Value
PreferredStockValue
CY2019Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
6327000
CY2019Q1 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
12960000
CY2018Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
16848000
CY2019Q4 us-gaap Prepaid Rent
PrepaidRent
1426000
CY2019Q1 us-gaap Prepaid Rent
PrepaidRent
5497000
CY2018Q4 us-gaap Prepaid Rent
PrepaidRent
7767000
CY2019Q4 us-gaap Prepaid Taxes
PrepaidTaxes
879000
CY2019Q1 us-gaap Prepaid Taxes
PrepaidTaxes
2245000
CY2018Q4 us-gaap Prepaid Taxes
PrepaidTaxes
3315000
us-gaap Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
us-gaap Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
84000
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
7250000
CY2019Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
65954000
CY2018Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
73343000
CY2019Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
66368000
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
-140000
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
CY2019Q4 us-gaap Receivables Net Current
ReceivablesNetCurrent
10250000
CY2019Q1 us-gaap Receivables Net Current
ReceivablesNetCurrent
10588000
CY2018Q4 us-gaap Receivables Net Current
ReceivablesNetCurrent
12962000
CY2019Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
23763000
CY2019Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
37094000
CY2018Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
47517000
CY2019Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
70384000
CY2018Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
68694000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
233960000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
235056000
CY2019Q4 us-gaap Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
1360000
CY2019Q1 us-gaap Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
1286000
CY2018Q4 us-gaap Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
1203000
CY2018Q4 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
498000
CY2019Q4 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
35412000
CY2018Q4 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
35069000
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
106940000
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
109334000
us-gaap Share Based Compensation
ShareBasedCompensation
1827000
us-gaap Share Based Compensation
ShareBasedCompensation
2624000
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
20983
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
CY2019Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
950678
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
923715
CY2019Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
9.67
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
9.76
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
4.90
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
7.21
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
CY2019Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
CY2019Q1 us-gaap Short Term Borrowings
ShortTermBorrowings
CY2018Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
7250000
CY2019Q4 us-gaap Short Term Lease Cost
ShortTermLeaseCost
255000
us-gaap Short Term Lease Cost
ShortTermLeaseCost
940000
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
5980
CY2019Q4 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
-1000
CY2018Q4 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
224000
us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
-246000
us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
-152000
CY2019Q4 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
1927000
CY2019Q4 us-gaap Stockholders Equity
StockholdersEquity
81943000
CY2019Q1 us-gaap Stockholders Equity
StockholdersEquity
94314000
CY2018Q4 us-gaap Stockholders Equity
StockholdersEquity
103892000
CY2019Q3 us-gaap Stockholders Equity
StockholdersEquity
88505000
CY2018Q3 us-gaap Stockholders Equity
StockholdersEquity
109329000
CY2018Q1 us-gaap Stockholders Equity
StockholdersEquity
112102000
CY2019Q4 us-gaap Stockholders Equity Other
StockholdersEquityOther
1000
CY2018Q4 us-gaap Stockholders Equity Other
StockholdersEquityOther
0
us-gaap Stockholders Equity Other
StockholdersEquityOther
1000
us-gaap Stockholders Equity Other
StockholdersEquityOther
4000
CY2019Q4 us-gaap Translation Adjustment Functional To Reporting Currency Gain Loss Reclassified To Earnings Net Of Tax
TranslationAdjustmentFunctionalToReportingCurrencyGainLossReclassifiedToEarningsNetOfTax
0
CY2018Q4 us-gaap Translation Adjustment Functional To Reporting Currency Gain Loss Reclassified To Earnings Net Of Tax
TranslationAdjustmentFunctionalToReportingCurrencyGainLossReclassifiedToEarningsNetOfTax
0
CY2019Q4 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Diluted
UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted
CY2018Q4 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Diluted
UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted
us-gaap Undistributed Earnings Loss Allocated To Participating Securities Diluted
UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted
us-gaap Undistributed Earnings Loss Allocated To Participating Securities Diluted
UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted
CY2019Q4 us-gaap Variable Lease Cost
VariableLeaseCost
514000
us-gaap Variable Lease Cost
VariableLeaseCost
1828000
CY2019Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
14752307
CY2018Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
14590614
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
14697592
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
14597255
CY2019Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
14752307
CY2018Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
14590614
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
14697592
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
14597255

Files In Submission

Name View Source Status
0001437749-19-024254-index-headers.html Edgar Link pending
0001437749-19-024254-index.html Edgar Link pending
0001437749-19-024254.txt Edgar Link pending
0001437749-19-024254-xbrl.zip Edgar Link pending
bbw-20191102.xml Edgar Link completed
bbw-20191102.xsd Edgar Link pending
bbw-20191102_cal.xml Edgar Link unprocessable
bbw-20191102_def.xml Edgar Link unprocessable
bbw-20191102_lab.xml Edgar Link unprocessable
bbw-20191102_pre.xml Edgar Link unprocessable
bbw20191102_10q.htm Edgar Link pending
ex_159371.htm Edgar Link pending
ex_159372.htm Edgar Link pending
ex_159373.htm Edgar Link pending
ex_159374.htm Edgar Link pending
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
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.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