$BBW
BUILD-A-BEAR WORKSHOP INC

2020 Form 10-K Financial Statement

#000143774920007818 Filed on April 16, 2020

View on sec.gov

Income Statement

Concept 2020 2019 Q1 2019
Revenue $338.5M $101.5M $336.6M
YoY Change 0.58% 235.84% 1014.52%
Cost Of Revenue $184.9M $55.00M $197.8M
YoY Change -6.53% 236.99% 1113.69%
Gross Profit $153.6M $46.50M $138.8M
YoY Change 10.72% 234.48% 898.23%
Gross Profit Margin 45.38% 45.81% 41.22%
Selling, General & Admin $152.0M $47.80M $157.2M
YoY Change -3.26% 220.38% 954.87%
% of Gross Profit 98.97% 102.8% 113.28%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $13.71M $3.850M $16.04M
YoY Change -14.57% 155.47% 962.38%
% of Gross Profit 8.92% 8.28% 11.56%
Operating Expenses $152.0M $47.80M $157.2M
YoY Change -3.26% 220.38% 947.84%
Operating Profit $1.576M -$1.300M -$18.42M
YoY Change -108.55% 27.7% 1574.73%
Interest Expense -$15.00K -$100.0K -$85.00K
YoY Change -82.35% 900.0%
% of Operating Profit -0.95%
Other Income/Expense, Net
YoY Change
Pretax Income $1.561M -$6.600M -$18.51M
YoY Change -108.43% 542.02% 1750.7%
Income Tax $1.300M $4.000M -$574.0K
% Of Pretax Income 83.28%
Net Earnings $261.0K -$10.40M -$17.93M
YoY Change -101.46% 1130.77% 2141.63%
Net Earnings / Revenue 0.08% -10.25% -5.33%
Basic Earnings Per Share $0.02 -$1.23
Diluted Earnings Per Share $0.02 -$712.3K -$1.23
COMMON SHARES
Basic Shares Outstanding 14.71M 14.59M
Diluted Shares Outstanding 14.76M 14.59M

Balance Sheet

Concept 2020 2019 Q1 2019
SHORT-TERM ASSETS
Cash & Short-Term Investments $26.70M $17.90M $17.90M
YoY Change 49.16%
Cash & Equivalents $26.70M $17.89M $17.90M
Short-Term Investments
Other Short-Term Assets $7.100M $3.394M $12.90M
YoY Change -44.96%
Inventory $53.40M $58.36M $58.40M
Prepaid Expenses
Receivables $11.50M $10.60M $10.60M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $98.80M $99.80M $99.80M
YoY Change -1.0%
LONG-TERM ASSETS
Property, Plant & Equipment $192.0M $66.37M $66.40M
YoY Change 189.16%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $6.500M $2.050M $5.100M
YoY Change 27.45%
Total Long-Term Assets $198.5M $72.25M $72.20M
YoY Change 174.93%
TOTAL ASSETS
Total Short-Term Assets $98.80M $99.80M $99.80M
Total Long-Term Assets $198.5M $72.25M $72.20M
Total Assets $297.3M $172.0M $172.0M
YoY Change 72.85%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $15.70M $22.55M $22.60M
YoY Change -30.53%
Accrued Expenses $46.50M $10.05M $10.00M
YoY Change 365.0%
Deferred Revenue $1.936M
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $86.00M $56.18M $56.20M
YoY Change 53.02%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $122.7M $1.490M $21.60M
YoY Change 468.06%
Total Long-Term Liabilities $122.7M $1.490M $21.60M
YoY Change 468.06%
TOTAL LIABILITIES
Total Short-Term Liabilities $86.00M $56.18M $56.20M
Total Long-Term Liabilities $122.7M $1.490M $21.60M
Total Liabilities $208.6M $57.67M $77.70M
YoY Change 168.47%
SHAREHOLDERS EQUITY
Retained Earnings $37.09M
YoY Change
Common Stock $150.0K
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $88.60M $94.31M $94.30M
YoY Change
Total Liabilities & Shareholders Equity $297.3M $172.0M $172.0M
YoY Change 72.85%

Cashflow Statement

Concept 2020 2019 Q1 2019
OPERATING ACTIVITIES
Net Income $261.0K -$10.40M -$17.93M
YoY Change -101.46% 1130.77% 2141.63%
Depreciation, Depletion And Amortization $13.71M $3.850M $16.04M
YoY Change -14.57% 155.47% 962.38%
Cash From Operating Activities $21.61M $18.62M $9.586M
YoY Change 125.42% -752.88% -436.35%
INVESTING ACTIVITIES
Capital Expenditures $12.38M -$2.400M $11.25M
YoY Change 10.05% -288.98% -986.06%
Acquisitions
YoY Change
Other Investing Activities $0.00 -$80.00K $0.00
YoY Change
Cash From Investing Activities -$12.38M -$2.480M -$11.25M
YoY Change 10.05% 95.28% 786.06%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $0.00 $2.228M
YoY Change -100.0% -147.2%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -$245.0K -7.550M -2.359M
YoY Change -89.61% 59.72% -50.13%
NET CHANGE
Cash From Operating Activities $21.61M 18.62M 9.586M
Cash From Investing Activities -$12.38M -2.480M -11.25M
Cash From Financing Activities -$245.0K -7.550M -2.359M
Net Change In Cash $8.840M 8.590M -4.026M
YoY Change -319.57% -197.07% -54.51%
FREE CASH FLOW
Cash From Operating Activities $21.61M $18.62M $9.586M
Capital Expenditures $12.38M -$2.400M $11.25M
Free Cash Flow $9.225M $21.02M -$1.667M
YoY Change -653.39% -609.95% 5.51%

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CY2020 us-gaap Fiscal Period
FiscalPeriod
<div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin-bottom:0pt;margin-left:48.95pt;margin-right:0pt;margin-top:0pt;text-align:left;text-indent:-24.5pt;"><div style="display: inline; font-weight: bold;"><div style="display: inline; font-style: italic;"><div style="display: inline; background-color:null;">Fiscal Year </div></div></div></div> <div style=" font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;">&nbsp;</div> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:left;text-indent:24.5pt;"><div style="display: inline; background-color:null;">The Company operates on a <div style="display: inline; font-style: italic; font: inherit;">52</div>- or <div style="display: inline; font-style: italic; font: inherit;">53</div>-week fiscal year ending on the Saturday closest to <div style="display: inline; font-style: italic; font: inherit;"> January&nbsp;</div><div style="display: inline; font-style: italic; font: inherit;">31.</div> The periods presented in these financial statements are fiscal&nbsp;<div style="display: inline;"><div style="display: inline; font-style: italic; font: inherit;">2019</div></div> (<div style="display: inline; font-style: italic; font: inherit;">52</div> weeks ended <div style="display: inline;"><div style="display: inline; font-style: italic; font: inherit;"> February 1, 2020</div></div>) and fiscal&nbsp;<div style="display: inline;"><div style="display: inline; font-style: italic; font: inherit;">2018</div></div> (<div style="display: inline; font-style: italic; font: inherit;">52</div> weeks ended <div style="display: inline;"><div style="display: inline; font-style: italic; font: inherit;"> February 2, 2019</div></div>).&nbsp;References to years in these financial statements relate to fiscal years or year ends rather than calendar years.</div></div></div></div></div></div></div></div>
CY2020 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
100000
CY2019 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
1000000
CY2020 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
7000
CY2019 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
-398000
CY2020 us-gaap Gross Profit
GrossProfit
153623000
CY2019 us-gaap Gross Profit
GrossProfit
138754000
CY2019 us-gaap Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
5900000
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
4862000
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-4175000
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
1561000
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-18507000
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
-3301000
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
-14332000
CY2020 us-gaap Income Tax Examination Penalties And Interest Expense
IncomeTaxExaminationPenaltiesAndInterestExpense
100000
CY2019 us-gaap Income Tax Examination Penalties And Interest Expense
IncomeTaxExaminationPenaltiesAndInterestExpense
100000
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1300000
CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-574000
CY2020 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
-200000
CY2020 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
-1800000
CY2019 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
1675000
CY2020 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-2439000
CY2019 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
817000
CY2020 us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
-1369000
CY2019 us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
2415000
CY2020 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
-615000
CY2019 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
1308000
CY2020 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-5053000
CY2019 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
1116000
CY2020 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-5839000
CY2019 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-98000
CY2020 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
805000
CY2019 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
3452000
CY2020 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
48476
CY2019 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
CY2020 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-15000
CY2019 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-85000
CY2020Q1 us-gaap Inventory Net
InventoryNet
53381000
CY2019Q1 us-gaap Inventory Net
InventoryNet
58356000
CY2020Q1 us-gaap Inventory Supplies Net Of Reserves
InventorySuppliesNetOfReserves
3200000
CY2019Q1 us-gaap Inventory Supplies Net Of Reserves
InventorySuppliesNetOfReserves
2900000
CY2020Q1 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
800000
CY2019Q1 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
900000
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
177984000
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
31020000
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
20916000
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
24913000
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
29356000
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
32803000
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
38976000
CY2020Q1 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
27447000
CY2020Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
297262000
CY2019Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
172046000
CY2020Q1 us-gaap Liabilities Current
LiabilitiesCurrent
85964000
CY2019Q1 us-gaap Liabilities Current
LiabilitiesCurrent
56177000
CY2020Q1 us-gaap Line Of Credit
LineOfCredit
0
CY2020Q1 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
20000000
CY2020 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-245000
CY2019 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-2359000
CY2020 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-12384000
CY2019 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-11253000
CY2020 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
21609000
CY2019 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
9586000
CY2020 us-gaap Net Income Loss
NetIncomeLoss
261000
CY2019 us-gaap Net Income Loss
NetIncomeLoss
-17933000
CY2020 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
261000
CY2019 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-17933000
CY2020 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
3
CY2020 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3
CY2020 us-gaap Operating Lease Cost
OperatingLeaseCost
45151000
CY2020Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
150537000
CY2019Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
176191
CY2020Q1 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
30912000
CY2019Q1 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
34672
CY2019Q1 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
CY2020Q1 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
119625000
CY2019Q1 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
141519
CY2019Q1 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
CY2020 us-gaap Operating Lease Payments
OperatingLeasePayments
43687000
CY2019Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
151513
CY2020Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
126144000
CY2019Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
CY2020Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.058
CY2020Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P5Y328D
CY2019Q1 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
212940000
CY2019Q1 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
41800000
CY2019Q1 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
24961000
CY2019Q1 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
29265000
CY2019Q1 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
31940000
CY2019Q1 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
35192000
CY2019Q1 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
49782000
CY2019 us-gaap Operating Leases Rent Expense Contingent Rentals
OperatingLeasesRentExpenseContingentRentals
1500000
CY2019 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
45900000
CY2020Q1 us-gaap Operating Loss Carryforwards
OperatingLossCarryforwards
15400000
CY2020Q1 us-gaap Other Assets Current
OtherAssetsCurrent
3815000
CY2019Q1 us-gaap Other Assets Current
OtherAssetsCurrent
3394000
CY2020Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
3102000
CY2019Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
2050000
CY2020 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
-60000
CY2019 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
-1218000
CY2019 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-1218000
CY2020 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-60000
CY2020Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
1717000
CY2019Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
1490000
CY2020 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
CY2019 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
2228000
CY2020 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
CY2019 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
CY2020 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
12384000
CY2019 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
11253000
CY2020 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
12384000
CY2019 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
11253000
CY2020Q1 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
CY2020Q1 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
15000000
CY2019Q1 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
15000000
CY2020Q1 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0
CY2019Q1 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0
CY2020Q1 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0
CY2019Q1 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0
CY2020Q1 us-gaap Preferred Stock Value
PreferredStockValue
CY2019Q1 us-gaap Preferred Stock Value
PreferredStockValue
CY2020Q1 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
7117000
CY2019Q1 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
12960000
CY2020Q1 us-gaap Prepaid Insurance
PrepaidInsurance
628000
CY2019Q1 us-gaap Prepaid Insurance
PrepaidInsurance
336000
CY2020Q1 us-gaap Prepaid Rent
PrepaidRent
1097000
CY2019Q1 us-gaap Prepaid Rent
PrepaidRent
5497000
CY2020Q1 us-gaap Prepaid Taxes
PrepaidTaxes
164000
CY2019Q1 us-gaap Prepaid Taxes
PrepaidTaxes
2245000
CY2020 us-gaap Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
CY2019 us-gaap Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
CY2020 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
CY2019 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
7250000
CY2020Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
244233000
CY2019Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
240964000
CY2020Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
65855000
CY2019Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
66368000
CY2020 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
-83000
CY2019 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
1029000
CY2020Q1 us-gaap Receivables Net Current
ReceivablesNetCurrent
11526000
CY2019Q1 us-gaap Receivables Net Current
ReceivablesNetCurrent
10588000
CY2020 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
CY2019 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
7250000
CY2020Q1 us-gaap Restricted Cash
RestrictedCash
1669000
CY2019Q1 us-gaap Restricted Cash
RestrictedCash
1661000
CY2020Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
29925000
CY2019Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
37094000
CY2020 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
338543000
CY2019 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
336585000
CY2020Q1 us-gaap Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
1489000
CY2019Q1 us-gaap Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
1286000
CY2019Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
529098
CY2020 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
152047000
CY2019 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
157176000
CY2020 us-gaap Share Based Compensation
ShareBasedCompensation
2877000
CY2019 us-gaap Share Based Compensation
ShareBasedCompensation
3439000
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
2100000
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
2200000
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.5
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.02
CY2020Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
366109
CY2020Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
686353
CY2020Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
10.15
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
100000
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
200000
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
21444
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
0
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
3.31
CY2019Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
950678
CY2020Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
923254
CY2019Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
9.67
CY2020Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
9.76
CY2020 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
4.90
CY2020 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
7.19
CY2020 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
CY2019 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P3Y182D
CY2020 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P4Y36D
CY2020 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P3Y328D
CY2020 us-gaap Short Term Lease Cost
ShortTermLeaseCost
1352000
CY2020Q1 us-gaap Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Amount Of Unrecorded Benefit
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit
200000
CY2019 us-gaap Stock Issued During Period Shares Share Based Compensation
StockIssuedDuringPeriodSharesShareBasedCompensation
207406
CY2020 us-gaap Stock Issued During Period Shares Share Based Compensation
StockIssuedDuringPeriodSharesShareBasedCompensation
252839
CY2020 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
5980
CY2019 us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
237958
CY2020 us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
CY2019 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
1928000
CY2020Q1 us-gaap Stockholders Equity
StockholdersEquity
88631000
CY2019Q1 us-gaap Stockholders Equity
StockholdersEquity
94314000
CY2018Q1 us-gaap Stockholders Equity
StockholdersEquity
112102000
CY2020 us-gaap Stockholders Equity Other
StockholdersEquityOther
CY2020 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Diluted
UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted
CY2019 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Diluted
UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted
CY2019Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
418000
CY2017Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
659000
CY2020Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
178000
us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
333000
CY2020 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
288000
us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
183000
CY2019 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
100000
us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
288000
CY2020 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
67000
us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
13000
CY2020 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
19000
CY2020Q1 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
200000
CY2019Q1 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
200000
CY2020 us-gaap Use Of Estimates
UseOfEstimates
<div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin-bottom:0pt;margin-left:49.5pt;margin-right:0pt;margin-top:0pt;text-align:left;text-indent:-25pt;"><div style="display: inline; font-weight: bold;"><div style="display: inline; font-style: italic;"><div style="display: inline; background-color:null;">Use of Estimates </div></div></div></div> <div style=" font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;">&nbsp;</div> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:left;text-indent:24.5pt;"><div style="display: inline; background-color:null;">The preparation of the consolidated financial statements requires management of the Company to make a number of estimates and assumptions relating to the reported amount of assets and liabilities and the disclosure of contingent assets and liabilities at the date of the consolidated financial statements and the reported amounts of revenues and expenses during the reporting period. The assumptions used by management in future estimates could change significantly due to changes in circumstances, including, but <div style="display: inline; font-style: italic; font: inherit;">not</div> limited to, challenging economic conditions. Accordingly, future estimates <div style="display: inline; font-style: italic; font: inherit;"> may </div>change significantly. Significant items subject to such estimates and assumptions include the calculation of revenue from gift card breakage, valuation of long-lived assets, including deferred income tax assets, and the determination of deferred revenue under the Company&#x2019;s customer loyalty program.</div></div></div></div></div></div></div></div>
CY2020 us-gaap Variable Lease Cost
VariableLeaseCost
2856000
CY2020 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
14759810
CY2019 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
14591270
CY2020 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
14711334
CY2019 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
14591270

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